CIK: 0001911726 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value ($000): $234,880 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 12,965 | $7,095 | 3.0% | $451.52 | — | CORE S&P500 ETF | 464287200 |
| FISR | SSGA ACTIVE TR | 278,180 | $7,074 | 3.0% | $28.89 | — | SPDR SSGA FXD | 78470P507 |
| SPY | SPDR S&P 500 ETF TR | 12,542 | $6,825 | 2.9% | $433.76 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 25,887 | $5,452 | 2.3% | $166.65 | +11.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 152,351 | $5,344 | 2.3% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 11,657 | $5,210 | 2.2% | $331.49 | +25.9% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 98,850 | $5,030 | 2.1% | $45.13 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 113,340 | $4,270 | 1.8% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 30,969 | $3,826 | 1.6% | $97.08 | +4.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,824 | $3,748 | 1.6% | $409.04 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 30,196 | $3,060 | 1.3% | $82.81 | +10.2% | COM | 718172109 |
| GOOGL | ALPHABET INC | 15,883 | $2,893 | 1.2% | $133.61 | +25.3% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 67,786 | $2,796 | 1.2% | $38.38 | -5.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 14,376 | $2,778 | 1.2% | $146.73 | +25.2% | COM | 023135106 |
| JNK | SPDR SER TR | 29,113 | $2,744 | 1.2% | $94.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 26,131 | $2,619 | 1.1% | $88.33 | +6.7% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 33,343 | $2,586 | 1.1% | $60.78 | +18.1% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 14,855 | $2,324 | 1.0% | $134.84 | +10.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 18,980 | $2,185 | 0.9% | $76.18 | +44.5% | COM | 30231G102 |
| IVW | ISHARES TR | 22,934 | $2,122 | 0.9% | $83.92 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 1,308 | $2,100 | 0.9% | $66.31 | +107.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 12,214 | $2,095 | 0.9% | $109.41 | +43.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 10,004 | $2,023 | 0.9% | $131.00 | +44.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 3,748 | $1,890 | 0.8% | $390.52 | +23.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,912 | $1,887 | 0.8% | $119.01 | +39.4% | COM | 459200101 |
| SPSM | SPDR SER TR | 44,892 | $1,864 | 0.8% | $38.11 | — | PORTFOLIO S&P600 | 78468R853 |
| KO | COCA COLA CO | 29,118 | $1,853 | 0.8% | $54.98 | +7.1% | COM | 191216100 |
| T | AT&T INC | 95,955 | $1,834 | 0.8% | $15.27 | +5.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 5,867 | $1,833 | 0.8% | $227.06 | +23.0% | COM | 031162100 |
| ENB | ENBRIDGE INC | 51,253 | $1,824 | 0.8% | $32.66 | -0.9% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 11,575 | $1,800 | 0.8% | $145.97 | +0.4% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 41,263 | $1,754 | 0.7% | $26.89 | +40.2% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 25,396 | $1,742 | 0.7% | $59.77 | +5.6% | COM | 375558103 |
| USB | US BANCORP DEL | 43,840 | $1,740 | 0.7% | $41.43 | -8.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 61,828 | $1,730 | 0.7% | $38.84 | -36.2% | COM | 717081103 |
| QUAL | ISHARES TR | 10,099 | $1,724 | 0.7% | $127.71 | — | MSCI USA QLT FCT | 46432F339 |
| IHE | ISHARES TR | 25,820 | $1,712 | 0.7% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| SPAB | SPDR SER TR | 67,555 | $1,695 | 0.7% | $26.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,651 | $1,689 | 0.7% | $72.40 | +19.9% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 18,835 | $1,653 | 0.7% | $80.54 | +2.6% | COM | 025537101 |
| DYNF | BLACKROCK ETF TRUST | 34,817 | $1,634 | 0.7% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SNY | SANOFI | 33,399 | $1,621 | 0.7% | $52.12 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO INC | 13,008 | $1,610 | 0.7% | $73.42 | +65.8% | COM | 58933Y105 |
| — | TOTALENERGIES SE | 23,966 | $1,598 | 0.7% | $51.59 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 9,364 | $1,544 | 0.7% | $141.16 | +11.4% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 27,105 | $1,540 | 0.7% | $67.91 | — | SPONSORED ADR NE | 636274409 |
| EFG | ISHARES TR | 14,113 | $1,444 | 0.6% | $96.27 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 10,225 | $1,413 | 0.6% | $114.42 | +9.5% | COM | 494368103 |
| HBAN | HUNTINGTON BANCSHARES INC | 107,132 | $1,412 | 0.6% | $12.31 | +2.0% | COM | 446150104 |
| D | DOMINION ENERGY INC | 28,772 | $1,410 | 0.6% | $61.36 | -23.2% | COM | 25746U109 |
| TFC | TRUIST FINL CORP | 35,799 | $1,391 | 0.6% | $43.60 | -19.9% | COM | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 32,123 | $1,321 | 0.6% | $42.12 | — | FINANCIAL | 81369Y605 |
| TIPX | SPDR SER TR | 70,301 | $1,299 | 0.6% | $19.97 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BIL | SPDR SER TR | 13,901 | $1,276 | 0.5% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BCE | BCE INC | 39,168 | $1,268 | 0.5% | $38.03 | -23.6% | COM NEW | 05534B760 |
| HD | HOME DEPOT INC | 3,627 | $1,249 | 0.5% | $311.76 | +5.1% | COM | 437076102 |
| TRP | TC ENERGY CORP | 32,760 | $1,242 | 0.5% | $38.96 | -9.0% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,775 | $1,237 | 0.5% | $46.17 | -11.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 23,157 | $1,223 | 0.5% | $52.82 | -7.9% | COM | 756109104 |
| CAT | CATERPILLAR INC | 3,628 | $1,209 | 0.5% | $217.28 | +55.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 9,864 | $1,202 | 0.5% | $121.80 | — | INDL | 81369Y704 |
| EBND | SPDR SER TR | 59,197 | $1,177 | 0.5% | $22.59 | — | BLOOMBERG EMERGI | 78464A391 |
| SPTL | SPDR SER TR | 43,168 | $1,175 | 0.5% | $27.43 | — | PORTFOLIO LN TSR | 78464A664 |
| PH | PARKER-HANNIFIN CORP | 2,304 | $1,165 | 0.5% | $402.17 | +31.2% | COM | 701094104 |
| ETR | ENTERGY CORP NEW | 10,307 | $1,103 | 0.5% | $47.09 | +9.0% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 20,350 | $1,087 | 0.5% | $54.03 | -4.9% | COM | 98389B100 |
| IVE | ISHARES TR | 5,839 | $1,063 | 0.5% | $181.66 | — | S&P 500 VAL ETF | 464287408 |
| SPMD | SPDR SER TR | 20,253 | $1,039 | 0.4% | $47.89 | — | PORTFOLIO S&P400 | 78464A847 |
| VUG | VANGUARD INDEX FDS | 2,719 | $1,017 | 0.4% | $285.90 | — | GROWTH ETF | 922908736 |
| UPS | UNITED PARCEL SERVICE INC | 7,329 | $1,003 | 0.4% | $156.57 | -17.0% | CL B | 911312106 |
| SRLN | SSGA ACTIVE ETF TR | 23,772 | $994 | 0.4% | $43.91 | — | BLACKSTONE SENR | 78467V608 |
| LLY | ELI LILLY & CO | 1,053 | $953 | 0.4% | $623.96 | +26.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,773 | $951 | 0.4% | $121.49 | +50.1% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,641 | $944 | 0.4% | $159.29 | +53.5% | COM | 363576109 |
| DELL | DELL TECHNOLOGIES INC | 6,710 | $925 | 0.4% | $45.02 | +190.1% | CL C | 24703L202 |
| CM | CANADIAN IMPERIAL BK COMM TO | 19,464 | $925 | 0.4% | $43.69 | +4.8% | COM | 136069101 |
| WMT | WALMART INC | 13,355 | $904 | 0.4% | $54.35 | +14.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,546 | $904 | 0.4% | $238.76 | +6.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 4,155 | $893 | 0.4% | $175.47 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 6,104 | $892 | 0.4% | $152.81 | -7.4% | COM | 478160104 |
| CAG | CONAGRA BRANDS INC | 30,797 | $875 | 0.4% | $28.55 | -4.1% | COM | 205887102 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,707 | $875 | 0.4% | $48.04 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 6,115 | $863 | 0.4% | $101.16 | +20.9% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 14,413 | $863 | 0.4% | $48.97 | +13.8% | COM | 064058100 |
| COP | CONOCOPHILLIPS | 7,523 | $860 | 0.4% | $70.51 | +63.6% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 3,568 | $842 | 0.4% | $147.29 | +43.5% | COM | 038222105 |
| IYW | ISHARES TR | 5,446 | $820 | 0.3% | $92.36 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 6,829 | $811 | 0.3% | $105.24 | — | CORE S&P TTL STK | 464287150 |
| — | AMCOR PLC | 82,397 | $806 | 0.3% | $10.47 | -12.5% | ORD | G0250X107 |
| KVUE | KENVUE INC | 43,874 | $798 | 0.3% | $18.45 | -1.4% | COM | 49177J102 |
| EMHC | SPDR SER TR | 33,403 | $796 | 0.3% | $24.14 | — | BLOOMBERG EMG MK | 78468R515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,956 | $796 | 0.3% | $345.53 | +18.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,900 | $786 | 0.3% | $147.78 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 11,098 | $779 | 0.3% | $56.26 | +21.1% | COM | 59156R108 |
| IUSB | ISHARES TR | 17,138 | $775 | 0.3% | $49.51 | — | CORE TOTAL USD | 46434V613 |
| GWX | SPDR INDEX SHS FDS | 24,313 | $772 | 0.3% | $34.24 | — | S&P INTL SMLCP | 78463X871 |
| BTI | BRITISH AMERN TOB PLC | 24,758 | $766 | 0.3% | $40.46 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK INC | 967 | $762 | 0.3% | $812.54 | — | COM | 09247X101 |
| PPL | PPL CORP | 26,857 | $743 | 0.3% | $25.09 | +5.9% | COM | 69351T106 |
| EMXC | ISHARES INC | 12,276 | $727 | 0.3% | $55.57 | — | MSCI EMRG CHN | 46434G764 |
| PRU | PRUDENTIAL FINL INC | 6,162 | $722 | 0.3% | $92.41 | +15.5% | COM | 744320102 |
| CSCO | CISCO SYS INC | 14,739 | $700 | 0.3% | $44.96 | +0.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 17,424 | $682 | 0.3% | $43.29 | -14.3% | CL A | 20030N101 |
| V | VISA INC | 2,429 | $638 | 0.3% | $229.85 | +17.8% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,216 | $636 | 0.3% | $220.67 | -20.8% | COM | 88160R101 |
| SPIB | SPDR SER TR | 19,013 | $619 | 0.3% | $32.64 | — | PORTFOLIO INTRMD | 78464A375 |
| IEMG | ISHARES INC | 11,241 | $602 | 0.3% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,169 | $596 | 0.3% | $471.17 | +0.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,571 | $589 | 0.3% | $149.79 | +8.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,532 | $587 | 0.2% | $240.90 | +38.1% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 1,000 | $584 | 0.2% | $372.84 | +48.2% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 14,674 | $584 | 0.2% | $37.97 | -3.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,313 | $553 | 0.2% | $43.73 | +30.0% | COM | 949746101 |
| SPYM | SPDR SER TR | 8,483 | $543 | 0.2% | $53.48 | — | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 2,326 | $539 | 0.2% | $173.16 | +31.3% | COM | 025816109 |
| EFV | ISHARES TR | 10,135 | $538 | 0.2% | $49.75 | — | EAFE VALUE ETF | 464288877 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,336 | $532 | 0.2% | $23.05 | +28.2% | COM CL A | 45841N107 |
| GD | GENERAL DYNAMICS CORP | 1,750 | $508 | 0.2% | $209.18 | +35.8% | COM | 369550108 |
| PLD | PROLOGIS INC. | 4,288 | $482 | 0.2% | $111.85 | -6.6% | COM | 74340W103 |
| DOW | DOW INC | 8,975 | $476 | 0.2% | $47.56 | +7.7% | COM | 260557103 |
| NFLX | NETFLIX INC | 702 | $474 | 0.2% | $53.23 | +17.3% | COM | 64110L106 |
| PHM | PULTE GROUP INC | 4,192 | $462 | 0.2% | $77.79 | +44.1% | COM | 745867101 |
| CRM | SALESFORCE INC | 1,728 | $444 | 0.2% | $223.92 | +18.2% | COM | 79466L302 |
| CSX | CSX CORP | 13,259 | $444 | 0.2% | $31.02 | +6.8% | COM | 126408103 |
| FISV | FISERV INC | 2,931 | $437 | 0.2% | $111.95 | +35.2% | COM | 337738108 |
| ADBE | ADOBE INC | 786 | $437 | 0.2% | $544.92 | -11.1% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,391 | $436 | 0.2% | $166.11 | +91.0% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 1,785 | $432 | 0.2% | $200.44 | +17.8% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 11,700 | $427 | 0.2% | $35.19 | -2.5% | COM | 316773100 |
| JAAA | JANUS DETROIT STR TR | 8,311 | $423 | 0.2% | $49.08 | — | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 21,124 | $420 | 0.2% | $13.65 | +29.9% | COM | 49456B101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,464 | $403 | 0.2% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| LMT | LOCKHEED MARTIN CORP | 847 | $396 | 0.2% | $373.22 | +18.3% | COM | 539830109 |
| TMUS | T-MOBILE US INC | 2,231 | $393 | 0.2% | $149.53 | +9.4% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,224 | $385 | 0.2% | $58.09 | +16.1% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 4,866 | $383 | 0.2% | $79.77 | -2.1% | SHS | G5960L103 |
| LQD | ISHARES TR | 3,514 | $376 | 0.2% | $107.49 | — | IBOXX INV CP ETF | 464287242 |
| IRM | IRON MTN INC DEL | 4,196 | $376 | 0.2% | $44.38 | +72.7% | COM | 46284V101 |
| KR | KROGER CO | 7,443 | $372 | 0.2% | $46.14 | +12.8% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 1,481 | $370 | 0.2% | $214.28 | +16.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,800 | $370 | 0.2% | $53.44 | +37.0% | COM | 101137107 |
| BBDC | BARINGS BDC INC | 37,840 | $368 | 0.2% | $6.97 | +12.8% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,060 | $366 | 0.2% | $94.63 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,091 | $366 | 0.2% | $46.08 | — | COM | 36467J108 |
| NEE | NEXTERA ENERGY INC | 5,100 | $361 | 0.2% | $68.54 | -1.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,405 | $354 | 0.2% | $106.15 | -3.0% | COM | 002824100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,167 | $349 | 0.1% | $55.07 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,146 | $348 | 0.1% | $282.60 | +5.9% | SHS CLASS A | G1151C101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,813 | $339 | 0.1% | $71.04 | +0.5% | COM | 76131D103 |
| JCI | JOHNSON CTLS INTL PLC | 5,087 | $338 | 0.1% | $58.19 | +13.1% | SHS | G51502105 |
| BSV | VANGUARD BD INDEX FDS | 4,395 | $337 | 0.1% | $77.76 | — | SHORT TRM BOND | 921937827 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,038 | $335 | 0.1% | $152.34 | — | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 7,203 | $328 | 0.1% | $34.19 | +14.4% | COM | 02209S103 |
| NOW | SERVICENOW INC | 415 | $326 | 0.1% | $133.19 | +10.2% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 2,942 | $324 | 0.1% | $86.32 | +24.5% | COM | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,389 | $323 | 0.1% | $44.72 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 371 | $315 | 0.1% | $679.64 | +13.9% | COM | 22160K105 |
| PECO | PHILLIPS EDISON & CO INC | 9,537 | $312 | 0.1% | $34.36 | — | COMMON STOCK | 71844V201 |
| FANG | DIAMONDBACK ENERGY INC | 1,542 | $309 | 0.1% | $158.96 | +18.8% | COM | 25278X109 |
| HEFA | ISHARES TR | 8,522 | $303 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| MPC | MARATHON PETE CORP | 1,739 | $302 | 0.1% | $124.82 | +43.9% | COM | 56585A102 |
| MMM | 3M CO | 2,951 | $302 | 0.1% | $77.24 | +22.0% | COM | 88579Y101 |
| SPLB | SPDR SER TR | 13,197 | $298 | 0.1% | $22.98 | — | PORTFOLIO LN COR | 78464A367 |
| LIN | LINDE PLC | 677 | $297 | 0.1% | $394.66 | +9.1% | SHS | G54950103 |
| EMN | EASTMAN CHEM CO | 2,982 | $292 | 0.1% | $95.94 | -3.4% | COM | 277432100 |
| NSC | NORFOLK SOUTHN CORP | 1,312 | $282 | 0.1% | $236.35 | -5.1% | COM | 655844108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,250 | $281 | 0.1% | $207.87 | +0.6% | COM | 502431109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,671 | $280 | 0.1% | $25.04 | +10.3% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 1,482 | $280 | 0.1% | $194.90 | +11.4% | COM | 533900106 |
| IQV | IQVIA HLDGS INC | 1,320 | $279 | 0.1% | $214.75 | +5.8% | COM | 46266C105 |
| SYY | SYSCO CORP | 3,908 | $279 | 0.1% | $69.20 | +2.9% | COM | 871829107 |
| MDLZ | MONDELEZ INTL INC | 4,066 | $266 | 0.1% | $58.64 | +11.1% | CL A | 609207105 |
| C | CITIGROUP INC | 4,164 | $264 | 0.1% | $51.32 | +14.4% | COM NEW | 172967424 |
| WDAY | WORKDAY INC | 1,165 | $260 | 0.1% | $202.87 | +18.7% | CL A | 98138H101 |
| CCI | CROWN CASTLE INC | 2,627 | $257 | 0.1% | $137.18 | -34.6% | COM | 22822V101 |
| PYLD | PIMCO ETF TR | 9,829 | $252 | 0.1% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,041 | $249 | 0.1% | $234.67 | +0.8% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 455 | $247 | 0.1% | $483.77 | +6.2% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 406 | $242 | 0.1% | $478.56 | +18.2% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 1,088 | $237 | 0.1% | $203.07 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 532 | $235 | 0.1% | $433.06 | +4.3% | CL A | 57636Q104 |
| INTU | INTUIT | 339 | $223 | 0.1% | $569.92 | +7.8% | COM | 461202103 |
| WPC | WP CAREY INC | 3,952 | $218 | 0.1% | $80.08 | — | COM | 92936U109 |
| FLRN | SPDR SER TR | 7,015 | $216 | 0.1% | $30.31 | — | BLOOMBERG INVT | 78468R200 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,051 | $216 | 0.1% | $147.06 | +35.8% | COM NEW | 759351604 |
| CNP | CENTERPOINT ENERGY INC | 6,909 | $214 | 0.1% | $26.32 | +7.6% | COM | 15189T107 |
| NKE | NIKE INC | 2,772 | $209 | 0.1% | $99.00 | -9.4% | CL B | 654106103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,513 | $207 | 0.1% | $49.15 | — | US EQUITY ETF | 25434V401 |
| VTI | VANGUARD INDEX FDS | 761 | $204 | 0.1% | $254.76 | — | TOTAL STK MKT | 922908769 |
| F | FORD MTR CO DEL | 16,160 | $203 | 0.1% | $10.11 | +10.1% | COM | 345370860 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,329 | $202 | 0.1% | $25.23 | -31.6% | COM | 42250P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,077 | $201 | 0.1% | $37.60 | +21.7% | FNF GROUP COM | 31620R303 |
| RY | ROYAL BK CDA | 1,891 | $201 | 0.1% | $98.69 | +4.2% | COM | 780087102 |
| DIS | DISNEY WALT CO | 1,998 | $198 | 0.1% | $101.77 | +3.7% | COM | 254687106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,541 | $196 | 0.1% | $49.54 | — | TCW OPPORTUNIS | 33740F805 |
| HII | HUNTINGTON INGALLS INDS INC | 792 | $195 | 0.1% | $227.06 | +10.2% | COM | 446413106 |
| MBB | ISHARES TR | 2,119 | $195 | 0.1% | $94.59 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,038 | $190 | 0.1% | $118.90 | +42.0% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 2,838 | $188 | 0.1% | $54.22 | — | PORTFOLI S&P1500 | 78464A805 |
| LULU | LULULEMON ATHLETICA INC | 627 | $187 | 0.1% | $424.59 | -21.3% | COM | 550021109 |
| NUE | NUCOR CORP | 1,171 | $185 | 0.1% | $176.27 | -4.1% | COM | 670346105 |
| SPYG | SPDR SER TR | 2,300 | $184 | 0.1% | $72.61 | — | PRTFLO S&P500 GW | 78464A409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 589 | $181 | 0.1% | $212.47 | +39.4% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 4,699 | $180 | 0.1% | $39.52 | — | RL EST SEL SEC | 81369Y860 |
| AUSF | GLOBAL X FDS | 4,526 | $180 | 0.1% | $31.60 | — | ADAPTIVE US | 37954Y574 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $177 | 0.1% | $231.37 | +2.4% | COM | 452308109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $176 | 0.1% | $271.53 | +10.9% | SHS | L8681T102 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 7,119 | $173 | 0.1% | $24.56 | — | ENHANCED INM ETF | 82889N632 |
| QQQM | INVESCO EXCH TRADED FD TR II | 867 | $171 | 0.1% | $182.32 | — | NASDAQ 100 ETF | 46138G649 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,731 | $169 | 0.1% | $52.42 | — | MTG-BKD SECS ETF | 92206C771 |
| HCA | HCA HEALTHCARE INC | 524 | $168 | 0.1% | $304.22 | +5.4% | COM | 40412C101 |
| IFRA | ISHARES TR | 3,927 | $165 | 0.1% | $34.48 | — | US INFRASTRUC | 46435U713 |
| — | ARISTA NETWORKS INC | 463 | $162 | 0.1% | $240.81 | — | COM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 981 | $159 | 0.1% | $138.02 | +16.6% | COM | 007903107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,495 | $157 | 0.1% | $13.47 | — | COMMON STOCK | 35243J101 |
| BIV | VANGUARD BD INDEX FDS | 2,072 | $155 | 0.1% | $81.77 | — | INTERMED TERM | 921937819 |
| CFG | CITIZENS FINL GROUP INC | 4,294 | $155 | 0.1% | $34.09 | -3.8% | COM | 174610105 |
| BLV | VANGUARD BD INDEX FDS | 2,177 | $153 | 0.1% | $89.74 | — | LONG TERM BOND | 921937793 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,536 | $151 | 0.1% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| MRSH | MARSH & MCLENNAN COS INC | 696 | $147 | 0.1% | $177.01 | +13.1% | COM | 571748102 |
| EME | EMCOR GROUP INC | 399 | $146 | 0.1% | $297.51 | +23.6% | COM | 29084Q100 |
| IWY | ISHARES TR | 675 | $145 | 0.1% | $158.52 | — | RUS TP200 GR ETF | 464289438 |
| XSVN | BONDBLOXX ETF TRUST | 3,012 | $142 | 0.1% | $47.47 | — | BLOOMBERG SEVEN | 09789C820 |
| TJX | TJX COS INC NEW | 1,277 | $141 | 0.1% | $92.65 | +6.5% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 418 | $137 | 0.1% | $265.14 | +18.3% | SHS | G8994E103 |
| FPEI | FIRST TR EXCH TRADED FD III | 7,289 | $134 | 0.1% | $18.54 | — | INSTL PFD SECS | 33739P855 |
| PFF | ISHARES TR | 4,155 | $131 | 0.1% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 1,387 | $127 | 0.1% | $92.65 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $126 | 0.1% | $371.24 | +7.3% | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 315 | $120 | 0.1% | $303.32 | +9.1% | COM | 147528103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 4,338 | $118 | 0.1% | $31.49 | -14.6% | COM | 89214P109 |
| HON | HONEYWELL INTL INC | 553 | $118 | 0.1% | $175.93 | +4.5% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC | 274 | $117 | 0.0% | $340.74 | +22.8% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 1,600 | $116 | 0.0% | $53.45 | +30.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 247 | $116 | 0.0% | $408.12 | +6.4% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 340 | $116 | 0.0% | $292.55 | +13.9% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209 | $116 | 0.0% | $547.40 | +4.1% | COM | 883556102 |
| EMLC | VANECK ETF TRUST | 4,731 | $113 | 0.0% | $24.33 | — | JP MRGAN EM LOC | 92189H300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,217 | $111 | 0.0% | $80.44 | +8.6% | COM | 595017104 |
| CTAS | CINTAS CORP | 156 | $109 | 0.0% | $128.41 | +31.3% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 316 | $107 | 0.0% | $129.50 | +15.5% | COM | 697435105 |
| ECL | ECOLAB INC | 448 | $107 | 0.0% | $210.76 | +7.8% | COM | 278865100 |
| SCHV | SCHWAB STRATEGIC TR | 1,435 | $106 | 0.0% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 2,199 | $104 | 0.0% | $47.97 | -4.2% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,859 | $103 | 0.0% | $16.94 | +4.0% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 753 | $98 | 0.0% | $123.89 | — | COM | 254709108 |
| MSA | MSA SAFETY INC | 524 | $98 | 0.0% | $180.30 | +3.1% | COM | 553498106 |
| — | LAM RESEARCH CORP | 90 | $96 | 0.0% | $791.45 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 488 | $95 | 0.0% | $162.24 | +8.6% | COM | 882508104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,263 | $92 | 0.0% | $47.57 | — | FIRST TR TA HIYL | 33738D408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,889 | $91 | 0.0% | $49.43 | — | FST LOW OPPT EFT | 33739Q200 |
| INGR | INGREDION INC | 788 | $90 | 0.0% | $114.14 | +1.2% | COM | 457187102 |
| SCHP | SCHWAB STRATEGIC TR | 1,712 | $89 | 0.0% | $52.13 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 974 | $89 | 0.0% | $70.01 | — | ENERGY | 81369Y506 |
| IXUS | ISHARES TR | 1,307 | $88 | 0.0% | $68.93 | — | CORE MSCI TOTAL | 46432F834 |
| HIG | HARTFORD FINL SVCS GROUP INC | 873 | $88 | 0.0% | $73.63 | +32.5% | COM | 416515104 |
| FDX | FEDEX CORP | 289 | $87 | 0.0% | $221.90 | +13.5% | COM | 31428X106 |
| MCO | MOODYS CORP | 200 | $84 | 0.0% | $336.26 | +16.9% | COM | 615369105 |
| SCHC | SCHWAB STRATEGIC TR | 2,351 | $84 | 0.0% | $35.75 | — | INTL SCEQT ETF | 808524888 |
| RWL | INVESCO EXCH TRADED FD TR II | 897 | $83 | 0.0% | $70.28 | — | S&P 500 REVENUE | 46138G698 |
| RSG | REPUBLIC SVCS INC | 426 | $83 | 0.0% | $144.90 | +27.8% | COM | 760759100 |
| HSY | HERSHEY CO | 435 | $80 | 0.0% | $197.68 | -7.0% | COM | 427866108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 266 | $80 | 0.0% | $318.18 | -14.2% | CL A | 16119P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 4,118 | $78 | 0.0% | $19.17 | — | COM NEW | 035710839 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 496 | $76 | 0.0% | $125.84 | +14.6% | CL A | 099502106 |
| AMT | AMERICAN TOWER CORP NEW | 383 | $74 | 0.0% | $185.86 | -5.2% | COM | 03027X100 |
| MU | MICRON TECHNOLOGY INC | 562 | $74 | 0.0% | $87.33 | +43.4% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 459 | $73 | 0.0% | $99.22 | +42.4% | COM | V7780T103 |
| ZECP | ZACKS TRUST | 2,401 | $69 | 0.0% | $23.61 | — | EARNGS CONSTANT | 98888G105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,723 | $68 | 0.0% | $59.76 | -37.1% | COM | 12769G100 |
| FSK | FS KKR CAP CORP | 3,462 | $68 | 0.0% | $12.75 | +19.8% | COM | 302635206 |
| CE | CELANESE CORP DEL | 506 | $68 | 0.0% | $135.76 | +11.0% | COM | 150870103 |
| SCHA | SCHWAB STRATEGIC TR | 1,427 | $68 | 0.0% | $40.99 | — | US SML CAP ETF | 808524607 |
| KLAC | KLA CORP | 81 | $67 | 0.0% | $563.47 | +29.3% | COM NEW | 482480100 |
| PSTG | PURE STORAGE INC | 1,032 | $66 | 0.0% | $34.04 | +70.0% | CL A | 74624M102 |
| RTX | RTX CORPORATION | 659 | $66 | 0.0% | $88.05 | +13.7% | COM | 75513E101 |
| LOW | LOWES COS INC | 296 | $65 | 0.0% | $205.38 | +7.8% | COM | 548661107 |
| VOT | VANGUARD INDEX FDS | 279 | $64 | 0.0% | $205.30 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,540 | $64 | 0.0% | $8.45 | — | COM | 27829F108 |
| AZN | ASTRAZENECA PLC | 812 | $63 | 0.0% | $66.49 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 398 | $63 | 0.0% | $108.54 | +45.5% | COM NEW | 369604301 |
| VRT | VERTIV HOLDINGS CO | 723 | $63 | 0.0% | $51.37 | +76.8% | COM CL A | 92537N108 |
| ROST | ROSS STORES INC | 427 | $62 | 0.0% | $121.38 | +11.9% | COM | 778296103 |
| TIP | ISHARES TR | 579 | $62 | 0.0% | $113.72 | — | TIPS BD ETF | 464287176 |
| MANH | MANHATTAN ASSOCIATES INC | 247 | $61 | 0.0% | $164.00 | +38.3% | COM | 562750109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,233 | $61 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,779 | $59 | 0.0% | $30.52 | — | SHS CREATION UNI | 14020W106 |
| UNP | UNION PAC CORP | 256 | $58 | 0.0% | $222.20 | +1.5% | COM | 907818108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,709 | $57 | 0.0% | $21.22 | — | COM | 92840N100 |
| WM | WASTE MGMT INC DEL | 268 | $57 | 0.0% | $195.91 | +3.5% | COM | 94106L109 |
| TGT | TARGET CORP | 382 | $57 | 0.0% | $139.33 | +6.2% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 764 | $56 | 0.0% | $62.33 | +16.1% | COM | 808513105 |
| CI | THE CIGNA GROUP | 170 | $56 | 0.0% | $293.55 | +13.8% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 563 | $55 | 0.0% | $75.85 | +17.4% | COM | 194162103 |
| CACI | CACI INTL INC | 127 | $55 | 0.0% | $323.60 | +26.2% | CL A | 127190304 |
| PCAR | PACCAR INC | 526 | $54 | 0.0% | $77.34 | +34.0% | COM | 693718108 |
| ELF | E L F BEAUTY INC | 253 | $53 | 0.0% | $112.98 | +57.3% | COM | 26856L103 |
| TTEK | TETRA TECH INC NEW | 259 | $53 | 0.0% | $32.82 | +24.2% | COM | 88162G103 |
| VMI | VALMONT INDS INC | 192 | $53 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| — | MARATHON OIL CORP | 1,824 | $52 | 0.0% | $26.05 | — | COM | 565849106 |
| — | INTERPUBLIC GROUP COS INC | 1,788 | $52 | 0.0% | $29.55 | -2.5% | COM | 460690100 |
| BA | BOEING CO | 275 | $50 | 0.0% | $201.27 | -11.4% | COM | 097023105 |
| IEF | ISHARES TR | 522 | $49 | 0.0% | $93.57 | — | 7-10 YR TRSY BD | 464287440 |
| HWM | HOWMET AEROSPACE INC | 612 | $48 | 0.0% | $63.20 | +19.3% | COM | 443201108 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $47 | 0.0% | $882.77 | +9.2% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 973 | $47 | 0.0% | $37.28 | +32.3% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 813 | $47 | 0.0% | $62.30 | +1.9% | COM | 70450Y103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,027 | $47 | 0.0% | $48.78 | — | LEISURE AND ENTE | 46137V720 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,017 | $46 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,244 | $46 | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,199 | $45 | 0.0% | $36.43 | — | SHS | 336917109 |
| WRB | BERKLEY W R CORP | 579 | $45 | 0.0% | $45.01 | +13.3% | COM | 084423102 |
| DE | DEERE & CO | 121 | $45 | 0.0% | $372.25 | +2.2% | COM | 244199105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 681 | $44 | 0.0% | $72.99 | -4.2% | COM | 34964C106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,098 | $44 | 0.0% | $21.38 | — | LNG DUR OPRTUN | 33738D606 |
| ITRI | ITRON INC | 437 | $43 | 0.0% | $90.52 | +11.2% | COM | 465741106 |
| VLO | VALERO ENERGY CORP | 273 | $43 | 0.0% | $113.53 | +35.2% | COM | 91913Y100 |
| BINC | BLACKROCK ETF TRUST II | 817 | $43 | 0.0% | $52.49 | — | FLEXIBLE INCOME | 092528603 |
| — | EATON VANCE TAX-MANAGED DIVE | 3,033 | $43 | 0.0% | $14.05 | — | COM | 27828N102 |
| SPGI | S&P GLOBAL INC | 95 | $42 | 0.0% | $412.19 | +2.8% | COM | 78409V104 |
| CHD | CHURCH & DWIGHT CO INC | 404 | $42 | 0.0% | $94.67 | +9.6% | COM | 171340102 |
| KD | KYNDRYL HLDGS INC | 1,582 | $42 | 0.0% | $14.06 | +70.5% | COMMON STOCK | 50155Q100 |
| CB | CHUBB LIMITED | 162 | $41 | 0.0% | $229.91 | +9.9% | COM | H1467J104 |
| MGM | MGM RESORTS INTERNATIONAL | 929 | $41 | 0.0% | $42.38 | -1.4% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 289 | $41 | 0.0% | $138.58 | -9.4% | COM | 59522J103 |
| PGR | PROGRESSIVE CORP | 196 | $41 | 0.0% | $166.49 | +15.7% | COM | 743315103 |
| MOH | MOLINA HEALTHCARE INC | 135 | $40 | 0.0% | $312.21 | +8.7% | COM | 60855R100 |
| IUSG | ISHARES TR | 314 | $40 | 0.0% | $117.38 | — | CORE S&P US GWT | 464287671 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 397 | $40 | 0.0% | $95.72 | — | WTR ETF | 33733B100 |
| BKNG | BOOKING HOLDINGS INC | 10 | $40 | 0.0% | $3390.81 | +7.8% | COM | 09857L108 |
| IJR | ISHARES TR | 368 | $39 | 0.0% | $96.31 | — | CORE S&P SCP ETF | 464287804 |
| MTB | M & T BK CORP | 258 | $39 | 0.0% | $111.22 | +24.9% | COM | 55261F104 |
| LH | LABCORP HOLDINGS INC | 190 | $39 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 646 | $38 | 0.0% | $59.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| CAH | CARDINAL HEALTH INC | 385 | $38 | 0.0% | $100.63 | -1.4% | COM | 14149Y108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,262 | $37 | 0.0% | $29.67 | — | INTL CORE EQT MK | 25434V203 |
| — | MADISON COVERED CALL & EQUIT | 4,918 | $37 | 0.0% | $7.60 | — | COM | 557437100 |
| MTN | VAIL RESORTS INC | 207 | $37 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 96 | $37 | 0.0% | $313.44 | +13.1% | COM NEW | 620076307 |
| AFL | AFLAC INC | 412 | $37 | 0.0% | $72.51 | +14.6% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 160 | $37 | 0.0% | $187.66 | +10.6% | COM | 032654105 |
| FN | FABRINET | 148 | $36 | 0.0% | $162.31 | +30.7% | SHS | G3323L100 |
| PAYX | PAYCHEX INC | 305 | $36 | 0.0% | $112.15 | +3.7% | COM | 704326107 |
| HUM | HUMANA INC | 96 | $36 | 0.0% | $375.34 | -12.1% | COM | 444859102 |
| OKE | ONEOK INC NEW | 440 | $36 | 0.0% | $56.72 | +30.3% | COM | 682680103 |
| — | COHEN & STEERS TOTAL RETURN | 3,095 | $36 | 0.0% | $14.76 | — | COM | 19247R103 |
| SILA | SILA REALTY TRUST INC | 1,653 | $35 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| OCGN | OCUGEN INC | 22,500 | $35 | 0.0% | $0.92 | +69.7% | COM | 67577C105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 853 | $35 | 0.0% | $42.35 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 356 | $35 | 0.0% | $84.12 | +7.9% | COM NEW | 617446448 |
| IJH | ISHARES TR | 588 | $34 | 0.0% | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| SHOP | SHOPIFY INC | 520 | $34 | 0.0% | $51.91 | +27.8% | CL A | 82509L107 |
| CMA | COMERICA INC | 673 | $34 | 0.0% | $59.36 | -20.5% | COM | 200340107 |
| EHC | ENCOMPASS HEALTH CORP | 399 | $34 | 0.0% | $73.81 | +12.4% | COM | 29261A100 |
| VBK | VANGUARD INDEX FDS | 135 | $34 | 0.0% | $232.13 | — | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 417 | $34 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 255 | $34 | 0.0% | $126.49 | +5.4% | COM | 988498101 |
| PINS | PINTEREST INC | 765 | $34 | 0.0% | $39.21 | +0.5% | CL A | 72352L106 |
| SBUX | STARBUCKS CORP | 430 | $33 | 0.0% | $91.13 | -14.3% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 239 | $33 | 0.0% | $123.04 | +7.1% | COM | 45866F104 |
| ITA | ISHARES TR | 247 | $33 | 0.0% | $131.91 | — | US AER DEF ETF | 464288760 |
| PWR | QUANTA SVCS INC | 127 | $32 | 0.0% | $223.44 | +18.3% | COM | 74762E102 |
| OC | OWENS CORNING NEW | 183 | $32 | 0.0% | $129.47 | +33.8% | COM | 690742101 |
| ES | EVERSOURCE ENERGY | 561 | $32 | 0.0% | $59.14 | -7.1% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 49 | $32 | 0.0% | $584.05 | +12.2% | COM | 911363109 |
| DEI | DOUGLAS EMMETT INC | 2,380 | $32 | 0.0% | $13.57 | — | COM | 25960P109 |
| TGTX | TG THERAPEUTICS INC | 1,728 | $31 | 0.0% | $11.04 | +44.5% | COM | 88322Q108 |
| DDOG | DATADOG INC | 236 | $31 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| SCHD | SCHWAB STRATEGIC TR | 392 | $30 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| AIZ | ASSURANT INC | 183 | $30 | 0.0% | $151.28 | +11.8% | COM | 04621X108 |
| XAR | SPDR SER TR | 215 | $30 | 0.0% | $117.03 | — | AEROSPACE DEF | 78464A631 |
| — | TE CONNECTIVITY LTD | 199 | $30 | 0.0% | $146.34 | — | SHS | H84989104 |
| DGRO | ISHARES TR | 516 | $30 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 1,093 | $30 | 0.0% | $28.15 | — | EME MRK BD ETF | 33739P202 |
| SHW | SHERWIN WILLIAMS CO | 98 | $29 | 0.0% | $282.54 | +8.0% | COM | 824348106 |
| BXP | BOSTON PROPERTIES INC | 471 | $29 | 0.0% | $54.86 | +1.8% | COM | 101121101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158 | $29 | 0.0% | $180.43 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 228 | $29 | 0.0% | $111.34 | +9.7% | COM | 26875P101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,264 | $28 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| APH | AMPHENOL CORP NEW | 412 | $28 | 0.0% | $56.64 | +9.9% | CL A | 032095101 |
| — | UNILEVER PLC | 504 | $28 | 0.0% | $46.86 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 372 | $28 | 0.0% | $65.26 | +12.9% | COM NEW | 026874784 |
| WTFC | WINTRUST FINL CORP | 280 | $28 | 0.0% | $87.92 | +11.4% | COM | 97650W108 |
| COF | CAPITAL ONE FINL CORP | 199 | $28 | 0.0% | $120.70 | +13.7% | COM | 14040H105 |
| ZTS | ZOETIS INC | 158 | $27 | 0.0% | $174.70 | -6.5% | CL A | 98978V103 |
| DAL | DELTA AIR LINES INC DEL | 569 | $27 | 0.0% | $43.94 | +11.1% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 99 | $27 | 0.0% | $209.43 | +19.4% | COM | N6596X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 303 | $27 | 0.0% | $72.18 | +12.2% | COM | 05550J101 |
| IDXX | IDEXX LABS INC | 55 | $27 | 0.0% | $477.52 | +5.1% | COM | 45168D104 |
| LEN | LENNAR CORP | 177 | $27 | 0.0% | $114.42 | +29.8% | CL A | 526057104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 884 | $26 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| KHC | KRAFT HEINZ CO | 806 | $26 | 0.0% | $31.98 | +1.8% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 437 | $26 | 0.0% | $62.82 | -2.2% | CL A | 98980L101 |
| ROKU | ROKU INC | 425 | $25 | 0.0% | $77.42 | -24.3% | COM CL A | 77543R102 |
| RMD | RESMED INC | 133 | $25 | 0.0% | $207.42 | -3.6% | COM | 761152107 |
| POR | PORTLAND GEN ELEC CO | 585 | $25 | 0.0% | $40.25 | -1.2% | COM NEW | 736508847 |
| XLK | SELECT SECTOR SPDR TR | 111 | $25 | 0.0% | $207.75 | — | TECHNOLOGY | 81369Y803 |
| WPM | WHEATON PRECIOUS METALS CORP | 477 | $25 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,846 | $25 | 0.0% | $5.14 | — | COM | 92912T100 |
| CEG | CONSTELLATION ENERGY CORP | 124 | $25 | 0.0% | $121.11 | +66.8% | COM | 21037T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 451 | $25 | 0.0% | $52.99 | — | RISNG DIVD ACHIV | 33738R506 |
| DG | DOLLAR GEN CORP NEW | 186 | $25 | 0.0% | $129.77 | +3.7% | COM | 256677105 |
| RIO | RIO TINTO PLC | 372 | $25 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 403 | $24 | 0.0% | $56.93 | -0.5% | COM | 45337C102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 111 | $24 | 0.0% | $164.53 | +24.3% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 177 | $24 | 0.0% | $145.90 | +0.2% | COM | 49338L103 |
| IR | INGERSOLL RAND INC | 265 | $24 | 0.0% | $59.20 | +55.0% | COM | 45687V106 |
| BX | BLACKSTONE INC | 193 | $24 | 0.0% | $112.62 | +4.6% | COM | 09260D107 |
| KEY | KEYCORP | 1,671 | $24 | 0.0% | $13.23 | +1.3% | COM | 493267108 |
| ADSK | AUTODESK INC | 95 | $24 | 0.0% | $232.30 | -3.3% | COM | 052769106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,009 | $23 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| TER | TERADYNE INC | 155 | $23 | 0.0% | $120.37 | +4.8% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 18 | $23 | 0.0% | $908.14 | +25.1% | COM | 893641100 |
| INTC | INTEL CORP | 739 | $23 | 0.0% | $41.07 | -20.9% | COM | 458140100 |
| PSX | PHILLIPS 66 | 160 | $23 | 0.0% | $92.96 | +50.2% | COM | 718546104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,597 | $22 | 0.0% | $14.47 | — | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 95 | $22 | 0.0% | $243.20 | -10.6% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 498 | $22 | 0.0% | $38.98 | +8.3% | COM | 989701107 |
| OSCV | ETF SER SOLUTIONS | 625 | $22 | 0.0% | $35.96 | — | OPUS SML CP VL | 26922A446 |
| CVS | CVS HEALTH CORP | 363 | $21 | 0.0% | $79.15 | -26.1% | COM | 126650100 |
| SCHG | SCHWAB STRATEGIC TR | 211 | $21 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ALL | ALLSTATE CORP | 131 | $21 | 0.0% | $129.43 | +24.7% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $21 | 0.0% | $515.46 | +3.4% | COM | 776696106 |
| ILMN | ILLUMINA INC | 200 | $21 | 0.0% | $115.14 | -2.6% | COM | 452327109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 202 | $20 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| TOST | TOAST INC | 771 | $20 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| IT | GARTNER INC | 44 | $20 | 0.0% | $323.90 | +37.4% | COM | 366651107 |
| CARR | CARRIER GLOBAL CORPORATION | 312 | $20 | 0.0% | $54.55 | +10.4% | COM | 14448C104 |
| ABR | ARBOR REALTY TRUST INC | 1,360 | $20 | 0.0% | $16.77 | — | COM | 038923108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 256 | $19 | 0.0% | $57.38 | — | NASD TECH DIV | 33738R118 |
| HTGC | HERCULES CAPITAL INC | 940 | $19 | 0.0% | $15.29 | +25.8% | COM | 427096508 |
| LADR | LADDER CAP CORP | 1,694 | $19 | 0.0% | $10.59 | — | CL A | 505743104 |
| AGNC | AGNC INVT CORP | 2,000 | $19 | 0.0% | $10.44 | — | COM | 00123Q104 |
| CELH | CELSIUS HLDGS INC | 330 | $19 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| DHI | D R HORTON INC | 133 | $19 | 0.0% | $138.17 | +4.6% | COM | 23331A109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 160 | $19 | 0.0% | $105.09 | +2.8% | COM | 015271109 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $19 | 0.0% | $127.31 | +6.4% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 350 | $19 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| GOVT | ISHARES TR | 824 | $19 | 0.0% | $26.46 | — | US TREAS BD ETF | 46429B267 |
| EQIX | EQUINIX INC | 25 | $19 | 0.0% | $783.77 | -6.6% | COM | 29444U700 |
| MRNA | MODERNA INC | 156 | $19 | 0.0% | $103.66 | +22.1% | COM | 60770K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 689 | $18 | 0.0% | $17.42 | — | NAT GAS ETF | 33733E807 |
| PFFA | ETFIS SER TR I | 860 | $18 | 0.0% | $19.91 | — | VIRTUS INFRCAP | 26923G822 |
| COIN | COINBASE GLOBAL INC | 81 | $18 | 0.0% | $110.86 | +107.5% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 36 | $18 | 0.0% | $379.51 | — | S&P 500 ETF SHS | 922908363 |
| FNDF | SCHWAB STRATEGIC TR | 509 | $18 | 0.0% | $35.61 | — | FUNDAMENTAL INTL | 808524755 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296 | $17 | 0.0% | $57.72 | — | ALLWRLD EX US | 922042775 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 343 | $17 | 0.0% | $53.31 | — | FT VEST S&P 500 | 33739Q705 |
| HOLX | HOLOGIC INC | 233 | $17 | 0.0% | $75.92 | -1.3% | COM | 436440101 |
| DXCM | DEXCOM INC | 152 | $17 | 0.0% | $117.56 | +7.5% | COM | 252131107 |
| OMF | ONEMAIN HLDGS INC | 355 | $17 | 0.0% | $42.34 | +16.1% | COM | 68268W103 |
| GIS | GENERAL MLS INC | 271 | $17 | 0.0% | $62.54 | +3.0% | COM | 370334104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,090 | $17 | 0.0% | $15.33 | — | S&P INTL DIVID | 33738R688 |
| RWT | REDWOOD TRUST INC | 2,635 | $17 | 0.0% | $8.44 | — | COM | 758075402 |
| ORLY | OREILLY AUTOMOTIVE INC | 16 | $17 | 0.0% | $57.88 | +19.4% | COM | 67103H107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,355 | $17 | 0.0% | $11.62 | — | COM | 258622109 |
| — | SABA CAPITAL INCOME & OPRNT | 2,400 | $17 | 0.0% | $7.63 | — | SHS NEW | 78518H202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 300 | $17 | 0.0% | $47.43 | — | NASDAQ EQT PREM | 46654Q203 |
| PMT | PENNYMAC MTG INVT TR | 1,210 | $17 | 0.0% | $15.80 | — | COM | 70931T103 |
| XYLD | GLOBAL X FDS | 410 | $17 | 0.0% | $40.47 | — | S&P 500 COVERED | 37954Y475 |
| SCHE | SCHWAB STRATEGIC TR | 622 | $17 | 0.0% | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| WELL | WELLTOWER INC | 158 | $16 | 0.0% | $78.73 | +20.7% | COM | 95040Q104 |
| A | AGILENT TECHNOLOGIES INC | 127 | $16 | 0.0% | $129.83 | +6.5% | COM | 00846U101 |
| IPGP | IPG PHOTONICS CORP | 195 | $16 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| USHY | ISHARES TR | 453 | $16 | 0.0% | $36.62 | — | BROAD USD HIGH | 46435U853 |
| CGNX | COGNEX CORP | 348 | $16 | 0.0% | $43.37 | 0.0% | COM | 192422103 |
| EFX | EQUIFAX INC | 67 | $16 | 0.0% | $244.68 | -3.6% | COM | 294429105 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,549 | $16 | 0.0% | $4.78 | — | COMMON STOCK | 30290Y101 |
| IWM | ISHARES TR | 80 | $16 | 0.0% | $176.74 | — | RUSSELL 2000 ETF | 464287655 |
| AON | AON PLC | 55 | $16 | 0.0% | $307.03 | -4.7% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 418 | $16 | 0.0% | $39.02 | — | INTL EQTY ETF | 808524805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 632 | $16 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| DLR | DIGITAL RLTY TR INC | 104 | $16 | 0.0% | $127.46 | +7.0% | COM | 253868103 |
| KKR | KKR & CO INC | 150 | $16 | 0.0% | $82.11 | +22.8% | COM | 48251W104 |
| BF/B | BROWN FORMAN CORP | 365 | $16 | 0.0% | $49.07 | -8.3% | CL B | 115637209 |
| STWD | STARWOOD PPTY TR INC | 830 | $16 | 0.0% | $22.46 | — | COM | 85571B105 |
| QYLD | GLOBAL X FDS | 885 | $16 | 0.0% | $17.48 | — | NASDAQ 100 COVER | 37954Y483 |
| BXSL | BLACKSTONE SECD LENDING FD | 510 | $16 | 0.0% | $21.78 | +20.0% | COMMON STOCK | 09261X102 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $16 | 0.0% | $583.56 | +22.0% | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 247 | $16 | 0.0% | $58.27 | +6.4% | COM | 674599105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11 | $15 | 0.0% | $1150.21 | +18.9% | COM | 592688105 |
| PCRX | PACIRA BIOSCIENCES INC | 537 | $15 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,000 | $15 | 0.0% | $9.68 | +35.8% | COM | 69121K104 |
| CPRT | COPART INC | 281 | $15 | 0.0% | $50.43 | +8.2% | COM | 217204106 |
| PODD | INSULET CORP | 75 | $15 | 0.0% | $176.15 | +2.3% | COM | 45784P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,050 | $15 | 0.0% | $17.16 | — | COM | 376536108 |
| MSCI | MSCI INC | 31 | $15 | 0.0% | $535.76 | -9.2% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 87 | $15 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| TPR | TAPESTRY INC | 348 | $15 | 0.0% | $37.40 | +7.8% | COM | 876030107 |
| EMB | ISHARES TR | 167 | $15 | 0.0% | $87.46 | — | JPMORGAN USD EMG | 464288281 |
| RITM | RITHM CAPITAL CORP | 1,355 | $15 | 0.0% | $10.97 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 27 | $15 | 0.0% | $508.43 | +13.2% | COM | 573284106 |
| WTM | WHITE MTNS INS GROUP LTD | 8 | $15 | 0.0% | $1046.91 | +68.9% | COM | G9618E107 |
| REET | ISHARES TR | 624 | $15 | 0.0% | $23.69 | — | GLOBAL REIT ETF | 46434V647 |
| AME | AMETEK INC | 87 | $15 | 0.0% | $165.06 | +3.5% | COM | 031100100 |
| HIW | HIGHWOODS PPTYS INC | 550 | $14 | 0.0% | $21.42 | — | COM | 431284108 |
| OHI | OMEGA HEALTHCARE INVS INC | 419 | $14 | 0.0% | $30.06 | — | COM | 681936100 |
| SRE | SEMPRA | 187 | $14 | 0.0% | $67.16 | +4.2% | COM | 816851109 |
| MNST | MONSTER BEVERAGE CORP NEW | 284 | $14 | 0.0% | $55.49 | -4.5% | COM | 61174X109 |
| AES | AES CORP | 805 | $14 | 0.0% | $16.35 | +7.0% | COM | 00130H105 |
| USIG | ISHARES TR | 282 | $14 | 0.0% | $53.88 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN FLOATING RATE INCOME | 1,630 | $14 | 0.0% | $8.25 | — | COM | 67072T108 |
| RJF | RAYMOND JAMES FINL INC | 113 | $14 | 0.0% | $109.29 | +10.3% | COM | 754730109 |
| GBDC | GOLUB CAP BDC INC | 885 | $14 | 0.0% | $10.82 | +26.4% | COM | 38173M102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 546 | $14 | 0.0% | $25.40 | — | SHORT DURATION | 14020Y409 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 480 | $14 | 0.0% | $23.72 | +26.8% | COM | 04956D107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 875 | $14 | 0.0% | $14.68 | — | COM | 25862D105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 119 | $14 | 0.0% | $92.44 | — | NASDQ CLN EDGE | 33737A108 |
| ASC | ARDMORE SHIPPING CORP | 609 | $14 | 0.0% | $16.01 | +15.4% | COM | Y0207T100 |
| APD | AIR PRODS & CHEMS INC | 53 | $14 | 0.0% | $248.75 | -2.5% | COM | 009158106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 174 | $14 | 0.0% | $71.76 | +6.4% | COM | 74251V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 225 | $14 | 0.0% | $72.93 | -20.9% | COM | 039483102 |
| — | PIMCO CORPORATE & INCM STRG | 1,025 | $14 | 0.0% | $12.61 | — | COM | 72200U100 |
| — | PIMCO CORPORATE & INCOME OPP | 940 | $13 | 0.0% | $12.31 | — | COM | 72201B101 |
| ARCC | ARES CAPITAL CORP | 645 | $13 | 0.0% | $15.51 | +15.5% | COM | 04010L103 |
| BXMT | BLACKSTONE MTG TR INC | 770 | $13 | 0.0% | $20.84 | — | COM CL A | 09257W100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 170 | $13 | 0.0% | $78.46 | +3.7% | COMMON STOCK | 36266G107 |
| ACGL | ARCH CAP GROUP LTD | 130 | $13 | 0.0% | $60.54 | +52.7% | ORD | G0450A105 |
| NOC | NORTHROP GRUMMAN CORP | 30 | $13 | 0.0% | $446.33 | -0.5% | COM | 666807102 |
| CSWC | CAPITAL SOUTHWEST CORP | 500 | $13 | 0.0% | $19.29 | +7.9% | COM | 140501107 |
| NVO | NOVO-NORDISK A S | 91 | $13 | 0.0% | $124.55 | — | ADR | 670100205 |
| NEM | NEWMONT CORP | 309 | $13 | 0.0% | $38.64 | +2.5% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 135 | $13 | 0.0% | $75.29 | +17.6% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $13 | 0.0% | $61.89 | +0.4% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 70 | $13 | 0.0% | $163.88 | — | SM CP VAL ETF | 922908611 |
| DX | DYNEX CAP INC | 1,050 | $13 | 0.0% | $12.11 | — | COM | 26817Q886 |
| NDAQ | NASDAQ INC | 208 | $13 | 0.0% | $54.94 | +7.9% | COM | 631103108 |
| ASML | ASML HOLDING N V | 12 | $12 | 0.0% | $682.00 | — | N Y REGISTRY SHS | N07059210 |
| — | HESS CORP | 84 | $12 | 0.0% | $150.17 | — | COM | 42809H107 |
| — | CYBERARK SOFTWARE LTD | 45 | $12 | 0.0% | $177.78 | — | SHS | M2682V108 |
| — | LIBERTY ALL STAR EQUITY FD | 1,800 | $12 | 0.0% | $7.81 | — | SH BEN INT | 530158104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 180 | $12 | 0.0% | $70.98 | -7.0% | CL A | 192446102 |
| VOE | VANGUARD INDEX FDS | 81 | $12 | 0.0% | $136.65 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 355 | $12 | 0.0% | $32.81 | +7.6% | COM | 406216101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 513 | $12 | 0.0% | $22.52 | — | VEST BUFFERED | 33740U778 |
| EVRG | EVERGY INC | 225 | $12 | 0.0% | $54.99 | -9.5% | COM | 30034W106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 1,000 | $12 | 0.0% | $11.04 | — | COM | 69346J106 |
| LUV | SOUTHWEST AIRLS CO | 414 | $12 | 0.0% | $32.51 | -17.4% | COM | 844741108 |
| STZ | CONSTELLATION BRANDS INC | 46 | $12 | 0.0% | $239.20 | +3.8% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 128 | $12 | 0.0% | $81.26 | +9.0% | COM | 28176E108 |
| IGEB | ISHARES TR | 266 | $12 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| BBWI | BATH & BODY WORKS INC | 302 | $12 | 0.0% | $46.97 | -7.6% | COM | 070830104 |
| CNC | CENTENE CORP DEL | 177 | $12 | 0.0% | $73.88 | -1.5% | COM | 15135B101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108 | $12 | 0.0% | $123.11 | -5.8% | COM | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 66 | $12 | 0.0% | $194.66 | -4.2% | COM | 679580100 |
| GNL | GLOBAL NET LEASE INC | 1,579 | $12 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| — | ANSYS INC | 36 | $12 | 0.0% | $298.08 | — | COM | 03662Q105 |
| CRBN | ISHARES TR | 62 | $11 | 0.0% | $161.29 | — | MSCI LW CRB TG | 46434V464 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110 | $11 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| ARI | APOLLO COML REAL EST FIN INC | 1,150 | $11 | 0.0% | $9.66 | — | COM | 03762U105 |
| EXR | EXTRA SPACE STORAGE INC | 72 | $11 | 0.0% | $130.66 | +3.7% | COM | 30225T102 |
| FTNT | FORTINET INC | 185 | $11 | 0.0% | $65.72 | -5.4% | COM | 34959E109 |
| TSN | TYSON FOODS INC | 194 | $11 | 0.0% | $58.86 | -6.1% | CL A | 902494103 |
| ABNB | AIRBNB INC | 73 | $11 | 0.0% | $144.02 | +6.1% | COM CL A | 009066101 |
| HPQ | HP INC | 315 | $11 | 0.0% | $26.83 | +10.7% | COM | 40434L105 |
| — | PGIM HIGH YIELD BOND FUND IN | 850 | $11 | 0.0% | $12.47 | — | COM | 69346H100 |
| NTRS | NORTHERN TR CORP | 130 | $11 | 0.0% | $73.91 | +8.1% | COM | 665859104 |
| PCG | PG&E CORP | 623 | $11 | 0.0% | $16.94 | +2.8% | COM | 69331C108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 850 | $11 | 0.0% | $11.12 | — | SHS | 67075G103 |
| CBRE | CBRE GROUP INC | 122 | $11 | 0.0% | $86.03 | +3.1% | CL A | 12504L109 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $11 | 0.0% | $175.63 | -3.6% | COM | 70432V102 |
| — | PIMCO INCOME STRATEGY FD | 1,330 | $11 | 0.0% | $7.78 | — | COM | 72201H108 |
| GWW | GRAINGER W W INC | 12 | $11 | 0.0% | $890.64 | +4.2% | COM | 384802104 |
| VMC | VULCAN MATLS CO | 43 | $11 | 0.0% | $198.57 | +28.6% | COM | 929160109 |
| STT | STATE STR CORP | 142 | $11 | 0.0% | $68.11 | +3.6% | COM | 857477103 |
| RWX | SPDR INDEX SHS FDS | 436 | $10 | 0.0% | $26.51 | — | DJ INTL RL ETF | 78463X863 |
| FTV | FORTIVE CORP | 141 | $10 | 0.0% | $57.56 | +0.1% | COM | 34959J108 |
| — | INFINERA CORP | 1,706 | $10 | 0.0% | $6.09 | — | COM | 45667G103 |
| GPC | GENUINE PARTS CO | 75 | $10 | 0.0% | $134.58 | +5.2% | COM | 372460105 |
| RWR | SPDR SER TR | 111 | $10 | 0.0% | $100.96 | — | DJ REIT ETF | 78464A607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 78 | $10 | 0.0% | $118.10 | +3.1% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 43 | $10 | 0.0% | $231.00 | -1.4% | COM | 075887109 |
| — | CALAMOS CONV & HIGH INCOME F | 890 | $10 | 0.0% | $12.23 | — | COM SHS | 12811P108 |
| MELI | MERCADOLIBRE INC | 6 | $10 | 0.0% | $1384.06 | +14.1% | COM | 58733R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 650 | $10 | 0.0% | $12.42 | 0.0% | COM NEW | 03761U502 |
| — | VIRTUS DIVIDEND INTEREST & P | 800 | $10 | 0.0% | $13.56 | — | COM | 92840R101 |
| PNNT | PENNANTPARK INVT CORP | 1,300 | $10 | 0.0% | $5.46 | +3.3% | COM | 708062104 |
| PSA | PUBLIC STORAGE OPER CO | 34 | $10 | 0.0% | $260.50 | -1.1% | COM | 74460D109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 515 | $10 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| BDN | BRANDYWINE RLTY TR | 2,150 | $10 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $10 | 0.0% | $86.49 | +8.4% | COM | 68902V107 |
| VRSN | VERISIGN INC | 54 | $10 | 0.0% | $183.87 | -3.9% | COM | 92343E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 787 | $10 | 0.0% | $23.12 | — | COM | 931427108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 311 | $9 | 0.0% | $24.58 | — | NO AMER ENERGY | 33738D101 |
| RC | READY CAPITAL CORP | 1,150 | $9 | 0.0% | $10.90 | — | COM | 75574U101 |
| CTVA | CORTEVA INC | 173 | $9 | 0.0% | $48.15 | +12.3% | COM | 22052L104 |
| CGBD | CARLYLE SECURED LENDING INC | 520 | $9 | 0.0% | $14.25 | 0.0% | COM | 872280102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 105 | $9 | 0.0% | $87.53 | — | S&P 500 MOMNTM | 46138E339 |
| DD | DUPONT DE NEMOURS INC | 113 | $9 | 0.0% | $29.29 | +7.7% | COM | 26614N102 |
| NVT | NVENT ELECTRIC PLC | 116 | $9 | 0.0% | $72.17 | +5.6% | SHS | G6700G107 |
| HUN | HUNTSMAN CORP | 388 | $9 | 0.0% | $37.66 | -35.3% | COM | 447011107 |
| SJM | SMUCKER J M CO | 81 | $9 | 0.0% | $107.59 | -1.3% | COM NEW | 832696405 |
| MAS | MASCO CORP | 132 | $9 | 0.0% | $67.04 | +2.2% | COM | 574599106 |
| COR | CENCORA INC | 39 | $9 | 0.0% | $220.30 | +3.8% | COM | 03073E105 |
| SPYI | NEOS ETF TRUST | 175 | $9 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 746 | $9 | 0.0% | $13.04 | — | COMMON SHS | 33735T109 |
| AIQ | GLOBAL X FDS | 245 | $9 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| ALB | ALBEMARLE CORP | 91 | $9 | 0.0% | $121.06 | -4.9% | COM | 012653101 |
| MOAT | VANECK ETF TRUST | 100 | $9 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 253 | $9 | 0.0% | $64.25 | — | NAS CLNEDG GREEN | 33733E500 |
| ON | ON SEMICONDUCTOR CORP | 125 | $9 | 0.0% | $93.68 | -25.1% | COM | 682189105 |
| AEE | AMEREN CORP | 119 | $8 | 0.0% | $67.60 | +2.1% | COM | 023608102 |
| BKR | BAKER HUGHES COMPANY | 239 | $8 | 0.0% | $33.24 | -4.8% | CL A | 05722G100 |
| FAST | FASTENAL CO | 134 | $8 | 0.0% | $32.06 | +1.7% | COM | 311900104 |
| STLD | STEEL DYNAMICS INC | 65 | $8 | 0.0% | $116.75 | +11.5% | COM | 858119100 |
| ICVT | ISHARES TR | 106 | $8 | 0.0% | $79.68 | — | CONV BD ETF | 46435G102 |
| ALV | AUTOLIV INC | 77 | $8 | 0.0% | $112.26 | +2.0% | COM | 052800109 |
| TM | TOYOTA MOTOR CORP | 40 | $8 | 0.0% | $228.93 | — | ADS | 892331307 |
| BAX | BAXTER INTL INC | 242 | $8 | 0.0% | $39.74 | -10.6% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 29 | $8 | 0.0% | $45.38 | +15.3% | COM | 892356106 |
| — | WESTROCK CO | 155 | $8 | 0.0% | $45.87 | — | COM | 96145D105 |
| SYF | SYNCHRONY FINANCIAL | 165 | $8 | 0.0% | $36.97 | +14.0% | COM | 87165B103 |
| — | ENVESTNET INC | 123 | $8 | 0.0% | $44.03 | — | COM | 29404K106 |
| ESS | ESSEX PPTY TR INC | 28 | $8 | 0.0% | $215.68 | +11.8% | COM | 297178105 |
| CTO | CTO RLTY GROWTH INC NEW | 430 | $8 | 0.0% | $17.46 | — | COM | 22948Q101 |
| CLH | CLEAN HARBORS INC | 33 | $7 | 0.0% | $209.64 | 0.0% | COM | 184496107 |
| EL | LAUDER ESTEE COS INC | 70 | $7 | 0.0% | $134.98 | -6.0% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 125 | $7 | 0.0% | $53.29 | +8.1% | COM | 125896100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 251 | $7 | 0.0% | $26.41 | +0.2% | COM | 41068X100 |
| EPI | WISDOMTREE TR | 153 | $7 | 0.0% | $39.22 | — | INDIA ERNGS FD | 97717W422 |
| AVAV | AEROVIRONMENT INC | 40 | $7 | 0.0% | $69.18 | +159.8% | COM | 008073108 |
| EXC | EXELON CORP | 210 | $7 | 0.0% | $38.92 | -10.7% | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 68 | $7 | 0.0% | $131.30 | -10.1% | COM | 256746108 |
| TFLO | ISHARES TR | 143 | $7 | 0.0% | $50.75 | — | TRS FLT RT BD | 46434V860 |
| FMC | FMC CORP | 125 | $7 | 0.0% | $56.57 | -2.6% | COM NEW | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 26 | $7 | 0.0% | $275.26 | -4.7% | COM | 773903109 |
| BWA | BORGWARNER INC | 220 | $7 | 0.0% | $38.06 | -11.1% | COM | 099724106 |
| KDP | KEURIG DR PEPPER INC | 210 | $7 | 0.0% | $30.16 | +4.6% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 26 | $7 | 0.0% | $235.62 | +2.7% | COM | 92345Y106 |
| — | KELLANOVA | 120 | $7 | 0.0% | $51.39 | +9.3% | COM | 487836108 |
| TRV | TRAVELERS COMPANIES INC | 34 | $7 | 0.0% | $183.80 | +13.7% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 145 | $7 | 0.0% | $42.72 | +10.6% | COM | 25179M103 |
| WFRD | WEATHERFORD INTL PLC | 56 | $7 | 0.0% | $104.49 | +14.3% | ORD SHS | G48833118 |
| BKD | BROOKDALE SR LIVING INC | 1,000 | $7 | 0.0% | $6.11 | +10.8% | COM | 112463104 |
| UAL | UNITED AIRLS HLDGS INC | 140 | $7 | 0.0% | $50.40 | -0.1% | COM | 910047109 |
| TLH | ISHARES TR | 65 | $7 | 0.0% | $127.43 | — | 10-20 YR TRS ETF | 464288653 |
| WY | WEYERHAEUSER CO MTN BE | 235 | $7 | 0.0% | $30.23 | -2.7% | COM NEW | 962166104 |
| MRVL | MARVELL TECHNOLOGY INC | 95 | $7 | 0.0% | $56.88 | +22.5% | COM | 573874104 |
| — | UNITED STATES STL CORP NEW | 173 | $7 | 0.0% | $39.23 | — | COM | 912909108 |
| WAB | WABTEC | 40 | $6 | 0.0% | $129.78 | +22.1% | COM | 929740108 |
| CSGP | COSTAR GROUP INC | 85 | $6 | 0.0% | $84.30 | +0.5% | COM | 22160N109 |
| OMC | OMNICOM GROUP INC | 70 | $6 | 0.0% | $80.46 | +8.9% | COM | 681919106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84 | $6 | 0.0% | $62.11 | — | FTSE PACIFIC ETF | 922042866 |
| LNC | LINCOLN NATL CORP IND | 200 | $6 | 0.0% | $23.64 | +16.6% | COM | 534187109 |
| EA | ELECTRONIC ARTS INC | 44 | $6 | 0.0% | $134.17 | -2.6% | COM | 285512109 |
| CPAY | CORPAY INC | 23 | $6 | 0.0% | $286.77 | -1.3% | COM SHS | 219948106 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6 | 0.0% | $41.43 | +33.4% | COM | 958102105 |
| CDW | CDW CORP | 27 | $6 | 0.0% | $215.96 | +5.0% | COM | 12514G108 |
| EIX | EDISON INTL | 84 | $6 | 0.0% | $61.56 | +9.0% | COM | 281020107 |
| MKC | MCCORMICK & CO INC | 85 | $6 | 0.0% | $69.13 | +0.8% | COM NON VTG | 579780206 |
| FIS | FIDELITY NATL INFORMATION SV | 80 | $6 | 0.0% | $61.95 | +15.4% | COM | 31620M106 |
| CME | CME GROUP INC | 30 | $6 | 0.0% | $196.20 | -0.6% | COM | 12572Q105 |
| COO | COOPER COS INC | 68 | $6 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| PPG | PPG INDS INC | 47 | $6 | 0.0% | $133.77 | -4.8% | COM | 693506107 |
| MFC | MANULIFE FINL CORP | 219 | $6 | 0.0% | $17.21 | +45.3% | COM | 56501R106 |
| GM | GENERAL MTRS CO | 125 | $6 | 0.0% | $34.90 | +27.2% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 50 | $6 | 0.0% | $100.05 | +5.8% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 133 | $6 | 0.0% | $33.93 | +12.2% | COM | 460146103 |
| TECH | BIO-TECHNE CORP | 80 | $6 | 0.0% | $70.21 | +4.0% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 764 | $6 | 0.0% | $13.85 | -42.2% | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 145 | $6 | 0.0% | $33.49 | +8.4% | COM | 337932107 |
| NVS | NOVARTIS AG | 52 | $5 | 0.0% | $79.66 | — | SPONSORED ADR | 66987V109 |
| BBY | BEST BUY INC | 65 | $5 | 0.0% | $68.70 | +6.5% | COM | 086516101 |
| DASH | DOORDASH INC | 49 | $5 | 0.0% | $109.61 | +9.9% | CL A | 25809K105 |
| J | JACOBS SOLUTIONS INC | 37 | $5 | 0.0% | $106.89 | +8.1% | COM | 46982L108 |
| CLX | CLOROX CO DEL | 37 | $5 | 0.0% | $131.70 | -0.2% | COM | 189054109 |
| GRMN | GARMIN LTD | 31 | $5 | 0.0% | $129.37 | +18.4% | SHS | H2906T109 |
| SBLK | STAR BULK CARRIERS CORP. | 206 | $5 | 0.0% | $22.73 | +9.4% | SHS PAR | Y8162K204 |
| LPLA | LPL FINL HLDGS INC | 18 | $5 | 0.0% | $246.80 | +10.0% | COM | 50212V100 |
| LKQ | LKQ CORP | 120 | $5 | 0.0% | $45.68 | -7.1% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC | 11 | $5 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| APA | APA CORPORATION | 169 | $5 | 0.0% | $32.69 | -11.8% | COM | 03743Q108 |
| — | APTIV PLC | 70 | $5 | 0.0% | $78.46 | — | SHS | G6095L109 |
| — | EQUITRANS MIDSTREAM CORP | 379 | $5 | 0.0% | $10.69 | — | COM | 294600101 |
| ED | CONSOLIDATED EDISON INC | 55 | $5 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| JUCY | ETF SER SOLUTIONS | 212 | $5 | 0.0% | $23.38 | — | APTUS ENHANCED | 26922B642 |
| MKTX | MARKETAXESS HLDGS INC | 24 | $5 | 0.0% | $204.43 | -1.9% | COM | 57060D108 |
| ING | ING GROEP N.V. | 280 | $5 | 0.0% | $12.15 | — | SPONSORED ADR | 456837103 |
| OGN | ORGANON & CO | 231 | $5 | 0.0% | $23.27 | -19.8% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL | 456 | $5 | 0.0% | $22.54 | — | CLASS B COM | 92556H206 |
| RVTY | REVVITY INC | 45 | $5 | 0.0% | $103.64 | +2.0% | COM | 714046109 |
| FOXA | FOX CORP | 137 | $5 | 0.0% | $33.20 | -3.2% | CL A COM | 35137L105 |
| NWL | NEWELL BRANDS INC | 731 | $5 | 0.0% | $13.57 | -49.4% | COM | 651229106 |
| ARES | ARES MANAGEMENT CORPORATION | 35 | $5 | 0.0% | $107.17 | +21.9% | CL A COM STK | 03990B101 |
| YUMC | YUM CHINA HLDGS INC | 151 | $5 | 0.0% | $55.95 | -34.6% | COM | 98850P109 |
| — | GABELLI HLTHCARE & WELLNESS | 485 | $5 | 0.0% | $11.42 | — | SHS | 36246K103 |
| ULTA | ULTA BEAUTY INC | 12 | $5 | 0.0% | $427.06 | -4.8% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 245 | $5 | 0.0% | $15.64 | -1.2% | UNIT 99/99/9999 | 143658300 |
| BRO | BROWN & BROWN INC | 51 | $5 | 0.0% | $81.28 | +5.8% | COM | 115236101 |
| FSLR | FIRST SOLAR INC | 20 | $5 | 0.0% | $187.57 | +16.2% | COM | 336433107 |
| SHAK | SHAKE SHACK INC | 50 | $5 | 0.0% | $68.81 | +41.8% | CL A | 819047101 |
| INVH | INVITATION HOMES INC | 121 | $4 | 0.0% | $31.49 | +3.7% | COM | 46187W107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14 | $4 | 0.0% | $273.95 | +11.0% | CL A | 989207105 |
| CHWY | CHEWY INC | 157 | $4 | 0.0% | $34.81 | -45.3% | CL A | 16679L109 |
| LEN/B | LENNAR CORP | 30 | $4 | 0.0% | $117.70 | +13.2% | CL B | 526057302 |
| BKH | BLACK HILLS CORP | 76 | $4 | 0.0% | $57.37 | -12.4% | COM | 092113109 |
| MGNI | MAGNITE INC | 306 | $4 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| VICI | VICI PPTYS INC | 140 | $4 | 0.0% | $25.68 | +1.5% | COM | 925652109 |
| AIR | AAR CORP | 55 | $4 | 0.0% | $43.26 | +56.8% | COM | 000361105 |
| NWSA | NEWS CORP NEW | 145 | $4 | 0.0% | $23.22 | +10.1% | CL A | 65249B109 |
| POOL | POOL CORP | 13 | $4 | 0.0% | $374.65 | -5.7% | COM | 73278L105 |
| KIM | KIMCO RLTY CORP | 205 | $4 | 0.0% | $17.44 | -0.6% | COM | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 90 | $4 | 0.0% | $52.06 | -13.2% | COM | 517834107 |
| MHK | MOHAWK INDS INC | 35 | $4 | 0.0% | $104.59 | +11.2% | COM | 608190104 |
| STAG | STAG INDL INC | 110 | $4 | 0.0% | $37.36 | — | COM | 85254J102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69 | $4 | 0.0% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| DTE | DTE ENERGY CO | 35 | $4 | 0.0% | $97.93 | +7.7% | COM | 233331107 |
| TRGP | TARGA RES CORP | 30 | $4 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 192 | $4 | 0.0% | $16.88 | +7.0% | COM | 7591EP100 |
| EQR | EQUITY RESIDENTIAL | 55 | $4 | 0.0% | $56.63 | +7.2% | SH BEN INT | 29476L107 |
| ACIO | ETF SER SOLUTIONS | 100 | $4 | 0.0% | $36.03 | — | APTUS COLLRD INV | 26922A222 |
| CTRA | COTERRA ENERGY INC | 140 | $4 | 0.0% | $24.22 | +8.3% | COM | 127097103 |
| VLTO | VERALTO CORP | 39 | $4 | 0.0% | $86.35 | +9.9% | COM SHS | 92338C103 |
| AVY | AVERY DENNISON CORP | 17 | $4 | 0.0% | $196.65 | +9.3% | COM | 053611109 |
| GLW | CORNING INC | 93 | $4 | 0.0% | $31.76 | +6.0% | COM | 219350105 |
| TWO | TWO HBRS INVT CORP | 270 | $4 | 0.0% | $13.21 | — | COM | 90187B804 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40 | $4 | 0.0% | $76.53 | +0.3% | COM NEW | 12541W209 |
| SNAP | SNAP INC | 210 | $3 | 0.0% | $10.18 | +40.9% | CL A | 83304A106 |
| IONS | IONIS PHARMACEUTICALS INC | 72 | $3 | 0.0% | $37.40 | +9.7% | COM | 462222100 |
| — | SPARTANNASH CO | 182 | $3 | 0.0% | $32.97 | — | COM | 847215100 |
| VO | VANGUARD INDEX FDS | 14 | $3 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| GDX | VANECK ETF TRUST | 100 | $3 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ENTG | ENTEGRIS INC | 25 | $3 | 0.0% | $116.26 | +12.8% | COM | 29362U104 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $193.91 | -23.8% | CL A | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 17 | $3 | 0.0% | $214.97 | -10.9% | CL A | 78410G104 |
| FDS | FACTSET RESH SYS INC | 8 | $3 | 0.0% | $414.46 | +0.7% | COM | 303075105 |
| AVB | AVALONBAY CMNTYS INC | 16 | $3 | 0.0% | $164.86 | +10.6% | COM | 053484101 |
| — | WOLFSPEED INC | 145 | $3 | 0.0% | $117.24 | — | COM | 977852102 |
| KMX | CARMAX INC | 45 | $3 | 0.0% | $73.65 | -2.2% | COM | 143130102 |
| SCHX | SCHWAB STRATEGIC TR | 51 | $3 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| — | SUPER MICRO COMPUTER INC | 4 | $3 | 0.0% | $819.25 | — | COM | 86800U104 |
| SNA | SNAP ON INC | 12 | $3 | 0.0% | $217.78 | +20.7% | COM | 833034101 |
| EBAY | EBAY INC. | 60 | $3 | 0.0% | $45.40 | +11.7% | COM | 278642103 |
| NTAP | NETAPP INC | 25 | $3 | 0.0% | $104.71 | +3.7% | COM | 64110D104 |
| MDB | MONGODB INC | 13 | $3 | 0.0% | $328.65 | -3.9% | CL A | 60937P106 |
| REG | REGENCY CTRS CORP | 50 | $3 | 0.0% | $56.87 | -1.5% | COM | 758849103 |
| ENPH | ENPHASE ENERGY INC | 30 | $3 | 0.0% | $116.23 | +0.2% | COM | 29355A107 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1271.63 | +1.6% | COM | 303250104 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2443.23 | +19.8% | COM | 053332102 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3 | 0.0% | $303.17 | -8.2% | COM | 016255101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15 | $3 | 0.0% | $193.83 | -0.4% | COM | 11133T103 |
| HAS | HASBRO INC | 50 | $3 | 0.0% | $47.56 | +17.0% | COM | 418056107 |
| HUBB | HUBBELL INC | 8 | $3 | 0.0% | $276.70 | +38.8% | COM | 443510607 |
| — | SRH TOTAL RETURN FUND INC | 200 | $3 | 0.0% | $14.55 | — | COM | 101507101 |
| OKTA | OKTA INC | 31 | $3 | 0.0% | $79.98 | +18.4% | CL A | 679295105 |
| VTR | VENTAS INC | 55 | $3 | 0.0% | $43.01 | +3.4% | COM | 92276F100 |
| BEN | FRANKLIN RESOURCES INC | 125 | $3 | 0.0% | $21.92 | -0.8% | COM | 354613101 |
| EQT | EQT CORP | 75 | $3 | 0.0% | $37.09 | +3.3% | COM | 26884L109 |
| TTD | THE TRADE DESK INC | 28 | $3 | 0.0% | $81.03 | +11.3% | COM CL A | 88339J105 |
| TFX | TELEFLEX INCORPORATED | 13 | $3 | 0.0% | $215.82 | -4.4% | COM | 879369106 |
| UDR | UDR INC | 65 | $3 | 0.0% | $34.05 | +6.1% | COM | 902653104 |
| EPAM | EPAM SYS INC | 14 | $3 | 0.0% | $278.08 | -23.3% | COM | 29414B104 |
| L | LOEWS CORP | 35 | $3 | 0.0% | $68.19 | +10.6% | COM | 540424108 |
| WOR | WORTHINGTON ENTERPRISES INC | 55 | $3 | 0.0% | $34.54 | +63.5% | COM | 981811102 |
| FFIV | F5 INC | 15 | $3 | 0.0% | $173.25 | +0.9% | COM | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 60 | $3 | 0.0% | $104.33 | -50.7% | COM | 22410J106 |
| PTON | PELOTON INTERACTIVE INC | 750 | $3 | 0.0% | $28.67 | -87.5% | CL A COM | 70614W100 |
| INFY | INFOSYS LTD | 136 | $3 | 0.0% | $22.06 | — | SPONSORED ADR | 456788108 |
| SPTI | SPDR SER TR | 90 | $3 | 0.0% | $28.57 | — | PORTFLI INTRMDIT | 78464A672 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2 | 0.0% | $17.75 | -31.1% | COM | 382550101 |
| DPST | DIREXION SHS ETF TR | 35 | $2 | 0.0% | $70.23 | — | DAILY REGIONAL | 25460G153 |
| ROL | ROLLINS INC | 50 | $2 | 0.0% | $43.11 | +5.0% | COM | 775711104 |
| SWK | STANLEY BLACK & DECKER INC | 30 | $2 | 0.0% | $82.44 | -0.4% | COM | 854502101 |
| DOV | DOVER CORP | 13 | $2 | 0.0% | $158.84 | +10.7% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15 | $2 | 0.0% | $140.09 | +8.3% | COM | 874054109 |
| IVZ | INVESCO LTD | 155 | $2 | 0.0% | $13.15 | +8.7% | SHS | G491BT108 |
| SPEU | SPDR INDEX SHS FDS | 55 | $2 | 0.0% | $35.40 | — | PORTFLO EURP ETF | 78463X103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2 | 0.0% | $355.23 | -1.0% | COM | 955306105 |
| EXPI | EXP WORLD HLDGS INC | 202 | $2 | 0.0% | $38.74 | -72.6% | COM | 30212W100 |
| EXPD | EXPEDITORS INTL WASH INC | 18 | $2 | 0.0% | $108.04 | +7.8% | COM | 302130109 |
| TAP | MOLSON COORS BEVERAGE CO | 44 | $2 | 0.0% | $55.43 | -1.6% | CL B | 60871R209 |
| CG | CARLYLE GROUP INC | 55 | $2 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 55 | $2 | 0.0% | $36.37 | +1.3% | COM | 02005N100 |
| CPT | CAMDEN PPTY TR | 20 | $2 | 0.0% | $89.80 | +7.9% | SH BEN INT | 133131102 |
| — | SANDSTORM GOLD LTD | 400 | $2 | 0.0% | $5.44 | — | COM NEW | 80013R206 |
| HST | HOST HOTELS & RESORTS INC | 120 | $2 | 0.0% | $17.26 | -1.6% | COM | 44107P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 25 | $2 | 0.0% | $72.54 | +9.7% | COM NEW | 53220K504 |
| LW | LAMB WESTON HLDGS INC | 25 | $2 | 0.0% | $102.75 | -20.1% | COM | 513272104 |
| SEE | SEALED AIR CORP NEW | 60 | $2 | 0.0% | $32.74 | +4.7% | COM | 81211K100 |
| FNDX | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $67.68 | — | FUNDAMENTAL US L | 808524771 |
| WAT | WATERS CORP | 7 | $2 | 0.0% | $278.30 | +14.7% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2 | 0.0% | $97.02 | -4.3% | COM | 83088M102 |
| IEX | IDEX CORP | 10 | $2 | 0.0% | $214.77 | -0.6% | COM | 45167R104 |
| PKG | PACKAGING CORP AMER | 11 | $2 | 0.0% | $160.70 | +8.5% | COM | 695156109 |
| WEC | WEC ENERGY GROUP INC | 25 | $2 | 0.0% | $85.58 | -10.3% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 20 | $2 | 0.0% | $125.99 | -14.2% | COM | 37940X102 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2 | 0.0% | $195.22 | -15.6% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 7 | $2 | 0.0% | $304.93 | -4.6% | CL A | 090572207 |
| EXPE | EXPEDIA GROUP INC | 15 | $2 | 0.0% | $109.46 | +11.8% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.69 | -0.8% | SHS | G66721104 |
| — | BLACKROCK RES & COMMODITIES | 202 | $2 | 0.0% | $9.20 | — | SHS | 09257A108 |
| GSK | GSK PLC | 48 | $2 | 0.0% | $35.73 | — | SPONSORED ADR | 37733W204 |
| WS | WORTHINGTON STL INC | 55 | $2 | 0.0% | $27.30 | +19.9% | COM SHS | 982104101 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $2 | 0.0% | $91.29 | +21.5% | COM | 03769M106 |
| WEX | WEX INC | 10 | $2 | 0.0% | $212.12 | -3.8% | COM | 96208T104 |
| GEN | GEN DIGITAL INC | 70 | $2 | 0.0% | $19.29 | +15.2% | COM | 668771108 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| TXT | TEXTRON INC | 20 | $2 | 0.0% | $84.60 | +5.0% | COM | 883203101 |
| DBRG | DIGITALBRIDGE GROUP INC | 125 | $2 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| SLG | SL GREEN RLTY CORP | 30 | $2 | 0.0% | $53.48 | — | COM | 78440X887 |
| — | CATALENT INC | 30 | $2 | 0.0% | $53.59 | — | COM | 148806102 |
| SF | STIFEL FINL CORP | 20 | $2 | 0.0% | $68.35 | +13.0% | COM | 860630102 |
| — | BARRICK GOLD CORP | 101 | $2 | 0.0% | $16.60 | — | COM | 067901108 |
| GL | GLOBE LIFE INC | 20 | $2 | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| JBL | JABIL INC | 15 | $2 | 0.0% | $76.83 | +57.2% | COM | 466313103 |
| NET | CLOUDFLARE INC | 20 | $2 | 0.0% | $75.31 | +7.1% | CL A COM | 18915M107 |
| ICLR | ICON PLC | 5 | $2 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| BALL | BALL CORP | 25 | $2 | 0.0% | $60.44 | +8.2% | COM | 058498106 |
| XYL | XYLEM INC | 11 | $1 | 0.0% | $108.77 | +22.7% | COM | 98419M100 |
| TRU | TRANSUNION | 20 | $1 | 0.0% | $69.22 | +6.9% | COM | 89400J107 |
| BITF | BITFARMS LTD | 576 | $1 | 0.0% | $3.87 | -44.4% | COM | 09173B107 |
| VTRS | VIATRIS INC | 139 | $1 | 0.0% | $10.46 | -2.1% | COM | 92556V106 |
| UA | UNDER ARMOUR INC | 225 | $1 | 0.0% | $11.63 | -43.1% | CL C | 904311206 |
| — | ABRDN LIFE SCIENCES INVESTOR | 104 | $1 | 0.0% | $14.11 | — | SH BEN INT | 87911K100 |
| PTC | PTC INC | 8 | $1 | 0.0% | $159.93 | +11.9% | COM | 69370C100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $45.79 | — | DORSEY WRT 5 ETF | 33738R605 |
| TRMB | TRIMBLE INC | 25 | $1 | 0.0% | $55.11 | +4.7% | COM | 896239100 |
| CGC | CANOPY GROWTH CORP | 215 | $1 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| CPB | CAMPBELL SOUP CO | 30 | $1 | 0.0% | $40.15 | +4.5% | COM | 134429109 |
| TRIP | TRIPADVISOR INC | 75 | $1 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| — | EATON VANCE SR FLTNG RTE TR | 102 | $1 | 0.0% | $13.06 | — | COM | 27828Q105 |
| FNDE | SCHWAB STRATEGIC TR | 45 | $1 | 0.0% | $27.76 | — | FUNDAMENTAL EMER | 808524730 |
| TWLO | TWILIO INC | 23 | $1 | 0.0% | $60.49 | -2.5% | CL A | 90138F102 |
| VTEB | VANGUARD MUN BD FDS | 26 | $1 | 0.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| RHI | ROBERT HALF INC. | 20 | $1 | 0.0% | $74.59 | -8.0% | COM | 770323103 |
| QRVO | QORVO INC | 11 | $1 | 0.0% | $108.14 | -1.6% | COM | 74736K101 |
| — | FOOT LOCKER INC | 50 | $1 | 0.0% | $20.00 | — | COM | 344849104 |
| DVY | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | SELECT DIVID ETF | 464287168 |
| CXW | CORECIVIC INC | 95 | $1 | 0.0% | $9.78 | +49.3% | COM | 21871N101 |
| AOS | SMITH A O CORP | 15 | $1 | 0.0% | $79.74 | +3.0% | COM | 831865209 |
| ALK | ALASKA AIR GROUP INC | 30 | $1 | 0.0% | $36.24 | +17.1% | COM | 011659109 |
| FNDA | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $57.18 | — | FUNDAMENTAL US S | 808524763 |
| ETSY | ETSY INC | 20 | $1 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| VSCO | VICTORIAS SECRET AND CO | 66 | $1 | 0.0% | $54.40 | -65.0% | COMMON STOCK | 926400102 |
| BLD | TOPBUILD CORP | 3 | $1 | 0.0% | $321.28 | +26.9% | COM | 89055F103 |
| OWL | BLUE OWL CAPITAL INC | 65 | $1 | 0.0% | $16.75 | +9.5% | COM CL A | 09581B103 |
| LTC | LTC PPTYS INC | 33 | $1 | 0.0% | $32.89 | — | COM | 502175102 |
| VIAV | VIAVI SOLUTIONS INC | 165 | $1 | 0.0% | $16.49 | -52.8% | COM | 925550105 |
| CF | CF INDS HLDGS INC | 15 | $1 | 0.0% | $76.06 | -1.9% | COM | 125269100 |
| WCC | WESCO INTL INC | 7 | $1 | 0.0% | $160.02 | +4.7% | COM | 95082P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $1 | 0.0% | $107.08 | +58.5% | COM | 12008R107 |
| IXC | ISHARES TR | 27 | $1 | 0.0% | $40.24 | — | GLOBAL ENERG ETF | 464287341 |
| ATRO | ASTRONICS CORP | 55 | $1 | 0.0% | $16.43 | +13.3% | COM | 046433108 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $216.74 | -1.2% | SHS USD | G8473T100 |
| — | JUNIPER NETWORKS INC | 30 | $1 | 0.0% | $36.09 | — | COM | 48203R104 |
| SCCO | SOUTHERN COPPER CORP | 10 | $1 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| XLU | SELECT SECTOR SPDR TR | 16 | $1 | 0.0% | $66.80 | — | SBI INT-UTILS | 81369Y886 |
| BFLY | BUTTERFLY NETWORK INC | 1,271 | $1 | 0.0% | $2.23 | -58.2% | COM CL A | 124155102 |
| XPO | XPO INC | 10 | $1 | 0.0% | $107.06 | +4.7% | COM | 983793100 |
| GNRC | GENERAC HLDGS INC | 8 | $1 | 0.0% | $114.22 | +21.0% | COM | 368736104 |
| SDOG | ALPS ETF TR | 20 | $1 | 0.0% | $50.00 | — | SECTR DIV DOGS | 00162Q858 |
| LNG | CHENIERE ENERGY INC | 6 | $1 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| UNM | UNUM GROUP | 20 | $1 | 0.0% | $43.83 | +18.1% | COM | 91529Y106 |
| LNT | ALLIANT ENERGY CORP | 20 | $1 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 2 | $1 | 0.0% | $427.12 | +7.9% | COM | 902252105 |
| HYG | ISHARES TR | 13 | $1 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| JKHY | HENRY JACK & ASSOC INC | 6 | $1 | 0.0% | $164.34 | -1.1% | COM | 426281101 |
| FND | FLOOR & DECOR HLDGS INC | 10 | $1 | 0.0% | $102.82 | +11.9% | CL A | 339750101 |
| — | DAYFORCE INC | 20 | $1 | 0.0% | $68.25 | -16.3% | COM | 15677J108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 295 | $1 | 0.0% | $4.26 | -21.0% | COM | 203668108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15 | $1 | 0.0% | $64.40 | — | COM | 29472R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $87.14 | +8.5% | COM | 538034109 |
| XES | SPDR SER TR | 10 | $1 | 0.0% | $91.10 | — | OILGAS EQUIP | 78468R549 |
| CSD | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $76.92 | — | S&P SPIN OFF | 46137V159 |
| AXON | AXON ENTERPRISE INC | 3 | $1 | 0.0% | $207.16 | +44.1% | COM | 05464C101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $1 | 0.0% | $78.20 | — | COM | 518415104 |
| WLK | WESTLAKE CORPORATION | 6 | $1 | 0.0% | $123.89 | +19.6% | COM | 960413102 |
| MOS | MOSAIC CO NEW | 30 | $1 | 0.0% | $31.35 | -8.8% | COM | 61945C103 |
| VSHY | VIRTUS ETF TR II | 40 | $1 | 0.0% | $24.66 | — | VIRTUS NEWFLEET | 92790A207 |
| NFLT | ETFIS SER TR I | 38 | $1 | 0.0% | $28.64 | — | VIRTUS NEWFLEET | 26923G707 |
| CINF | CINCINNATI FINL CORP | 7 | $1 | 0.0% | $96.11 | +17.1% | COM | 172062101 |
| W | WAYFAIR INC | 15 | $1 | 0.0% | $52.26 | +13.6% | CL A | 94419L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $211.43 | +19.7% | SHS | G96629103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 204 | $1 | 0.0% | $3.83 | — | COM SH BEN INT | 00302L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1 | 0.0% | $139.81 | +13.8% | COM | 008252108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| HRL | HORMEL FOODS CORP | 25 | $1 | 0.0% | $29.80 | +6.2% | COM | 440452100 |
| EG | EVEREST GROUP LTD | 2 | $1 | 0.0% | $368.92 | -0.1% | COM | G3223R108 |
| TREX | TREX CO INC | 10 | $1 | 0.0% | $77.69 | +12.6% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 4 | $1 | 0.0% | $215.60 | -7.9% | CL A COM | 922475108 |
| XYZ | BLOCK INC | 11 | $1 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| ALLE | ALLEGION PLC | 6 | $1 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| WCN | WASTE CONNECTIONS INC | 4 | $1 | 0.0% | $147.29 | +12.4% | COM | 94106B101 |
| NDSN | NORDSON CORP | 3 | $1 | 0.0% | $248.56 | -0.9% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5 | $1 | 0.0% | $65.36 | +84.1% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| AGG | ISHARES TR | 7 | $1 | 0.0% | $99.68 | — | CORE US AGGBD ET | 464287226 |
| JHG | JANUS HENDERSON GROUP PLC | 20 | $1 | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| BHF | BRIGHTHOUSE FINL INC | 15 | $1 | 0.0% | $49.66 | -7.1% | COM | 10922N103 |
| HSIC | HENRY SCHEIN INC | 10 | $1 | 0.0% | $72.70 | -3.2% | COM | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $234.73 | -3.5% | COM | 159864107 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1 | 0.0% | $131.92 | +9.8% | COM | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 45 | $1 | 0.0% | $92.25 | -88.7% | COM CL A | 76954A103 |
| PEGA | PEGASYSTEMS INC | 10 | $1 | 0.0% | $25.73 | +16.5% | COM | 705573103 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 100 | $1 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| CHE | CHEMED CORP NEW | 1 | $1 | 0.0% | $603.01 | -5.7% | COM | 16359R103 |
| TEAM | ATLASSIAN CORPORATION | 3 | $1 | 0.0% | $210.82 | -15.2% | CL A | 049468101 |
| AAL | AMERICAN AIRLS GROUP INC | 45 | $1 | 0.0% | $13.90 | -5.5% | COM | 02376R102 |
| HYMB | SPDR SER TR | 20 | $1 | 0.0% | $62.52 | — | NUVEEN BLOOMBERG | 78464A284 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $1 | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | — | — | ZACKS MULT AST | 46137Y500 |
| HLN | HALEON PLC | 60 | $0 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5 | $0 | 0.0% | $75.32 | +5.6% | COM | 681116109 |
| ATO | ATMOS ENERGY CORP | 4 | $0 | 0.0% | $109.59 | +2.3% | COM | 049560105 |
| MLPA | GLOBAL X FDS | 10 | $0 | 0.0% | $39.79 | — | GLBL X MLP ETF | 37954Y343 |
| OABI | OMNIAB INC | 122 | $0 | 0.0% | $5.33 | -14.5% | COM | 68218J103 |
| WYNN | WYNN RESORTS LTD | 5 | $0 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| DT | DYNATRACE INC | 10 | $0 | 0.0% | $51.31 | -10.2% | COM NEW | 268150109 |
| NVCR | NOVOCURE LTD | 26 | $0 | 0.0% | $62.09 | -71.7% | ORD SHS | G6674U108 |
| CRBG | COREBRIDGE FINL INC | 15 | $0 | 0.0% | $18.69 | +46.1% | COM | 21871X109 |
| WBS | WEBSTER FINL CORP | 10 | $0 | 0.0% | $40.93 | +8.8% | COM | 947890109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $0 | 0.0% | $81.63 | +6.4% | COM | 84790A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15 | $0 | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| XLP | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $73.92 | — | SBI CONS STPLS | 81369Y308 |
| — | AZEK CO INC | 10 | $0 | 0.0% | $50.20 | — | CL A | 05478C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $356.50 | — | UT SER 1 | 78467X109 |
| EWJ | ISHARES INC | 6 | $0 | 0.0% | $71.35 | — | MSCI JPN ETF NEW | 46434G822 |
| PETS | PETMED EXPRESS INC | 100 | $0 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| — | PINNACLE FINL PARTNERS INC | 5 | $0 | 0.0% | $87.20 | — | COM | 72346Q104 |
| AFIF | TWO RDS SHARED TR | 43 | $0 | 0.0% | $8.69 | — | ANFIELD UNVL ETF | 90214Q766 |
| PNR | PENTAIR PLC | 5 | $0 | 0.0% | $64.91 | +22.2% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2 | $0 | 0.0% | $148.62 | +18.3% | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $63.20 | — | COM LBTY ONE S C | 531229755 |
| LX | LEXINFINTECH HLDGS LTD | 217 | $0 | 0.0% | $4.75 | — | ADR | 528877103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $86.25 | +46.8% | COM | 808625107 |
| IAU | ISHARES GOLD TR | 8 | $0 | 0.0% | $42.00 | — | ISHARES NEW | 464285204 |
| RL | RALPH LAUREN CORP | 2 | $0 | 0.0% | $164.60 | +2.3% | CL A | 751212101 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $0 | 0.0% | $150.78 | +16.1% | COM | 12503M108 |
| GRAL | GRAIL INC | 22 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5 | $0 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | $3.24 | — | UNIT L P INT | 573331105 |
| SCHH | SCHWAB STRATEGIC TR | 16 | $0 | 0.0% | $20.44 | — | US REIT ETF | 808524847 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5 | $0 | 0.0% | $62.10 | -0.1% | COM | 78467J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 250 | $0 | 0.0% | $3.84 | -48.2% | COM | 23284F105 |
| STNE | STONECO LTD | 25 | $0 | 0.0% | $10.94 | — | COM CL A | G85158106 |
| NI | NISOURCE INC | 10 | $0 | 0.0% | $24.04 | +11.9% | COM | 65473P105 |
| RUM | RUMBLE INC | 50 | $0 | 0.0% | $10.96 | -41.2% | COM CL A | 78137L105 |
| — | NAUTICUS ROBOTICS INC | 2,000 | $0 | 0.0% | $0.14 | — | COM | 63911H108 |
| ESI | ELEMENT SOLUTIONS INC | 10 | $0 | 0.0% | $22.69 | +6.3% | COM | 28618M106 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $30.00 | — | COM | 549498103 |
| GFS | GLOBALFOUNDRIES INC | 5 | $0 | 0.0% | $59.34 | -15.6% | ORDINARY SHARES | G39387108 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $39.40 | +8.5% | COM | 47233W109 |
| IAC | IAC INC | 5 | $0 | 0.0% | $43.17 | -4.3% | COM NEW | 44891N208 |
| OVV | OVINTIV INC | 5 | $0 | 0.0% | $45.57 | +10.5% | COM | 69047Q102 |
| BRX | BRIXMOR PPTY GROUP INC | 10 | $0 | 0.0% | $23.50 | — | COM | 11120U105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2 | $0 | 0.0% | $103.54 | — | COM | 45781V101 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $79.26 | -71.7% | ORD SHS | M4R82T106 |
| VC | VISTEON CORP | 2 | $0 | 0.0% | $108.27 | +1.5% | COM NEW | 92839U206 |
| SLVM | SYLVAMO CORP | 3 | $0 | 0.0% | $29.97 | +108.5% | COMMON STOCK | 871332102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3 | $0 | 0.0% | — | — | MATERIALS ALPH | 33734X168 |
| EQH | EQUITABLE HLDGS INC | 5 | $0 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| ZS | ZSCALER INC | 1 | $0 | 0.0% | $185.19 | -3.9% | COM | 98980G102 |
| XLY | SELECT SECTOR SPDR TR | 1 | $0 | 0.0% | $170.03 | — | SBI CONS DISCR | 81369Y407 |
| RIG | TRANSOCEAN LTD | 35 | $0 | 0.0% | $3.80 | +51.9% | REGISTERED SHS | H8817H100 |
| QS | QUANTUMSCAPE CORP | 35 | $0 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| PHIN | PHINIA INC | 4 | $0 | 0.0% | $26.93 | +47.6% | COMMON STOCK | 71880K101 |
| MTCH | MATCH GROUP INC NEW | 5 | $0 | 0.0% | $37.98 | -18.7% | COM | 57667L107 |
| — | TFF PHARMACEUTICALS INC | 91 | $0 | 0.0% | $1.66 | — | COM NEW | 87241J203 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $0 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| SE | SEA LTD | 2 | $0 | 0.0% | $52.67 | — | SPONSORD ADS | 81141R100 |
| NWS | NEWS CORP NEW | 5 | $0 | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| SNBR | SLEEP NUMBER CORP | 14 | $0 | 0.0% | $67.85 | -79.8% | COM | 83125X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3 | $0 | 0.0% | $42.00 | — | GLB EX US ETF | 922042676 |
| FIVE | FIVE BELOW INC | 1 | $0 | 0.0% | $187.86 | -26.3% | COM | 33829M101 |
| COTY | COTY INC | 10 | $0 | 0.0% | $10.80 | -0.8% | COM CL A | 222070203 |
| AGCO | AGCO CORP | 1 | $0 | 0.0% | $111.41 | -3.3% | COM | 001084102 |
| IXP | ISHARES TR | 1 | $0 | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| SGOV | ISHARES TR | 1 | $0 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGU | ISHARES TR | 1 | $0 | 0.0% | $107.73 | — | ESG AWR MSCI USA | 46435G425 |
| HAUZ | DBX ETF TR | 4 | $0 | 0.0% | $21.75 | — | XTRACK INTL REAL | 233051846 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $7.25 | — | COM | 98888T107 |
| DTM | DT MIDSTREAM INC | 1 | $0 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| NBR | NABORS INDUSTRIES LTD | 1 | $0 | 0.0% | $125.56 | -40.6% | SHS | G6359F137 |
| KRE | SPDR SER TR | 1 | $0 | 0.0% | $69.62 | — | S&P REGL BKG | 78464A698 |
| SKLZ | SKILLZ INC | 7 | $0 | 0.0% | $11.57 | -43.8% | COM CL A | 83067L208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.00 | — | COM | 64110Y108 |
| NVAX | NOVAVAX INC | 2 | $0 | 0.0% | $89.17 | -88.7% | COM NEW | 670002401 |
| VTS | VITESSE ENERGY INC | 1 | $0 | 0.0% | $21.94 | +8.3% | COMMON STOCK | 92852X103 |
| PXH | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $20.00 | — | FTSE RAFI EMNG | 46138E727 |