CIK: 0001814214 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value ($000): $599,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SER TR | 1,285,179 | $38,915 | 6.5% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| NVDA | NVIDIA CORPORATION | 213,823 | $25,967 | 4.3% | $96.88 | +21.9% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 807,846 | $20,576 | 3.4% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| SHV | ISHARES TR | 183,764 | $20,330 | 3.4% | $110.34 | — | SHORT TREAS BD | 464288679 |
| SRLN | SSGA ACTIVE ETF TR | 464,335 | $19,391 | 3.2% | $43.75 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 889,733 | $18,693 | 3.1% | $20.83 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC | 78,496 | $18,290 | 3.1% | $160.39 | +38.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 41,742 | $17,962 | 3.0% | $311.17 | +36.0% | COM | 594918104 |
| DGRO | ISHARES TR | 250,358 | $15,695 | 2.6% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 225,477 | $14,566 | 2.4% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SER TR | 132,231 | $12,140 | 2.0% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 143,696 | $11,918 | 2.0% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SER TR | 124,436 | $10,804 | 1.8% | $77.02 | — | S&P 600 SMCP VAL | 78464A300 |
| DON | WISDOMTREE TR | 201,714 | $10,314 | 1.7% | $40.22 | — | US MIDCAP DIVID | 97717W505 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 177,413 | $10,036 | 1.7% | $44.58 | — | US QUALTY FCTR | 46641Q761 |
| DFUS | DIMENSIONAL ETF TRUST | 158,257 | $9,844 | 1.6% | $52.30 | — | US EQUITY MARKET | 25434V401 |
| AMZN | AMAZON COM INC | 44,375 | $8,268 | 1.4% | $140.54 | +29.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 46,526 | $8,026 | 1.3% | $149.91 | +5.4% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,319 | $7,892 | 1.3% | $52.94 | — | S&P500 QUALITY | 46137V241 |
| DFCF | DIMENSIONAL ETF TRUST | 179,676 | $7,760 | 1.3% | $42.47 | — | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 13,555 | $7,759 | 1.3% | $348.54 | +46.9% | CL A | 30303M102 |
| DFSD | DIMENSIONAL ETF TRUST | 155,707 | $7,433 | 1.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| JPM | JPMORGAN CHASE & CO. | 31,041 | $6,545 | 1.1% | $148.16 | +38.3% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 60,379 | $6,194 | 1.0% | $79.03 | — | S&P MDCP QUALITY | 46137V472 |
| GOOGL | ALPHABET INC | 36,853 | $6,112 | 1.0% | $134.51 | +23.9% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 89,941 | $5,921 | 1.0% | $50.82 | — | US LARGE CAP VLU | 025072349 |
| ABBV | ABBVIE INC | 27,072 | $5,346 | 0.9% | $141.01 | +26.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 44,297 | $5,030 | 0.8% | $99.95 | +13.0% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 47,113 | $5,030 | 0.8% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,824 | $4,982 | 0.8% | $333.57 | +32.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 12,114 | $4,908 | 0.8% | $306.10 | +15.2% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 57,636 | $4,872 | 0.8% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 41,498 | $4,864 | 0.8% | $91.64 | +20.1% | COM | 30231G102 |
| KO | COCA COLA CO | 67,187 | $4,828 | 0.8% | $55.28 | +18.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 26,960 | $4,669 | 0.8% | $138.91 | +18.2% | COM | 742718109 |
| SPDW | SPDR INDEX SHS FDS | 122,750 | $4,610 | 0.8% | $34.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| LLY | ELI LILLY & CO | 5,067 | $4,489 | 0.7% | $455.06 | +95.6% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 26,740 | $4,334 | 0.7% | $146.33 | +4.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 7,060 | $4,128 | 0.7% | $476.69 | +15.0% | COM | 91324P102 |
| WSM | WILLIAMS SONOMA INC | 24,469 | $3,791 | 0.6% | $130.51 | +7.8% | COM | 969904101 |
| DFAX | DIMENSIONAL ETF TRUST | 139,347 | $3,764 | 0.6% | $23.77 | — | WORLD EX US CORE | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 4,178 | $3,704 | 0.6% | $605.60 | +42.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 9,294 | $3,635 | 0.6% | $253.20 | +33.8% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 42,560 | $3,598 | 0.6% | $65.91 | +13.6% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 93,150 | $3,577 | 0.6% | $34.53 | — | S&P INTL ETF | 78463X772 |
| CVX | CHEVRON CORP NEW | 24,070 | $3,545 | 0.6% | $135.96 | +2.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 16,795 | $3,469 | 0.6% | $160.51 | +20.2% | COM | 882508104 |
| SO | SOUTHERN CO | 38,109 | $3,437 | 0.6% | $65.09 | +25.4% | COM | 842587107 |
| PEP | PEPSICO INC | 19,118 | $3,251 | 0.5% | $155.70 | +4.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 12,900 | $3,180 | 0.5% | $210.74 | +11.3% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 85,230 | $2,923 | 0.5% | $23.59 | — | US CORE EQUITY 2 | 25434V708 |
| MA | MASTERCARD INCORPORATED | 5,753 | $2,841 | 0.5% | $400.07 | +15.4% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 8,524 | $2,747 | 0.5% | $229.90 | +36.2% | COM | 031162100 |
| DUSB | DIMENSIONAL ETF TRUST | 53,118 | $2,697 | 0.4% | $50.42 | — | ULTRASHORT FIXED | 25434V591 |
| V | VISA INC | 9,685 | $2,663 | 0.4% | $234.81 | +14.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 8,446 | $2,572 | 0.4% | $250.89 | +6.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,135 | $2,528 | 0.4% | $222.24 | +14.1% | COM | 053015103 |
| GOOG | ALPHABET INC | 14,761 | $2,468 | 0.4% | $123.66 | +36.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 35,271 | $2,288 | 0.4% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 11,270 | $2,277 | 0.4% | $154.83 | +30.7% | COM | 038222105 |
| GWW | GRAINGER W W INC | 2,148 | $2,231 | 0.4% | $877.41 | +9.1% | COM | 384802104 |
| CMCSA | COMCAST CORP NEW | 52,091 | $2,176 | 0.4% | $40.11 | -5.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 4,529 | $2,160 | 0.4% | $386.63 | +15.9% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 4,168 | $2,064 | 0.3% | $355.93 | +33.5% | COM | 38141G104 |
| LOW | LOWES COS INC | 7,491 | $2,029 | 0.3% | $198.38 | +19.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 18,744 | $1,973 | 0.3% | $106.35 | -1.2% | COM | 20825C104 |
| FEZ | SPDR INDEX SHS FDS | 36,605 | $1,949 | 0.3% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| CRM | SALESFORCE INC | 7,105 | $1,945 | 0.3% | $233.41 | +8.7% | COM | 79466L302 |
| CB | CHUBB LIMITED | 6,676 | $1,925 | 0.3% | $240.58 | +12.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 16,100 | $1,836 | 0.3% | $99.50 | +7.6% | COM | 002824100 |
| WMT | WALMART INC | 22,016 | $1,778 | 0.3% | $57.75 | +25.5% | COM | 931142103 |
| EMXC | ISHARES INC | 28,972 | $1,770 | 0.3% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,293 | $1,684 | 0.3% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 13,918 | $1,637 | 0.3% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 6,983 | $1,635 | 0.3% | $180.34 | +19.4% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 5,692 | $1,612 | 0.3% | $224.91 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,139 | $1,519 | 0.3% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| MS | MORGAN STANLEY | 14,357 | $1,497 | 0.2% | $81.63 | +18.7% | COM NEW | 617446448 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,186 | $1,438 | 0.2% | $47.57 | — | NASDAQ EQT PREM | 46654Q203 |
| TDV | PROSHARES TR | 18,287 | $1,409 | 0.2% | $72.16 | — | S&P TECH DIVIDEN | 74347G606 |
| SPDG | SPDR SER TR | 36,779 | $1,394 | 0.2% | $34.54 | — | SPDR PORTFOLIO S | 78468R465 |
| MRSH | MARSH & MCLENNAN COS INC | 6,077 | $1,356 | 0.2% | $184.00 | +17.9% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 2,445 | $1,271 | 0.2% | $437.15 | +19.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 2,111 | $1,234 | 0.2% | $401.43 | +28.6% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,646 | $1,231 | 0.2% | $396.31 | +21.2% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,123 | $1,218 | 0.2% | $37.81 | +1.5% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 11,618 | $1,206 | 0.2% | $80.16 | +23.4% | COM | 194162103 |
| SPYM | SPDR SER TR | 17,773 | $1,200 | 0.2% | $58.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NOW | SERVICENOW INC | 1,314 | $1,175 | 0.2% | $121.67 | +35.1% | COM | 81762P102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,645 | $1,124 | 0.2% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| BAC | BANK AMERICA CORP | 28,324 | $1,124 | 0.2% | $31.00 | +25.1% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 11,527 | $1,118 | 0.2% | $77.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| SMH | VANECK ETF TRUST | 4,375 | $1,074 | 0.2% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| — | LAM RESEARCH CORP | 1,295 | $1,057 | 0.2% | $752.31 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,345 | $1,042 | 0.2% | $533.43 | +45.3% | COM NEW | 482480100 |
| REGN | REGENERON PHARMACEUTICALS | 989 | $1,040 | 0.2% | $901.16 | +22.8% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 6,982 | $952 | 0.2% | $147.67 | -18.4% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 7,867 | $925 | 0.2% | $90.04 | +25.2% | COM | 872540109 |
| IDV | ISHARES TR | 30,111 | $910 | 0.2% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 5,916 | $897 | 0.1% | $114.20 | — | U.S. TECH ETF | 464287721 |
| NULV | NUSHARES ETF TR | 21,423 | $894 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,797 | $877 | 0.1% | $378.71 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 1,677 | $868 | 0.1% | $532.59 | +3.0% | COM | 00724F101 |
| GE | GE AEROSPACE | 4,573 | $862 | 0.1% | $140.23 | +19.8% | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,080 | $835 | 0.1% | $253.76 | +8.9% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 2,431 | $831 | 0.1% | $128.96 | +30.5% | COM | 697435105 |
| INTU | INTUIT | 1,319 | $819 | 0.1% | $508.71 | +24.4% | COM | 461202103 |
| DSI | ISHARES TR | 7,291 | $793 | 0.1% | $79.69 | — | MSCI KLD400 SOC | 464288570 |
| TFC | TRUIST FINL CORP | 18,481 | $790 | 0.1% | $45.40 | -12.8% | COM | 89832Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,414 | $788 | 0.1% | $92.16 | — | INT-TERM CORP | 92206C870 |
| SNPS | SYNOPSYS INC | 1,532 | $776 | 0.1% | $479.04 | +12.0% | COM | 871607107 |
| XT | ISHARES TR | 12,060 | $734 | 0.1% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| PHM | PULTE GROUP INC | 5,002 | $718 | 0.1% | $86.21 | +45.9% | COM | 745867101 |
| DVYE | ISHARES INC | 24,440 | $701 | 0.1% | $26.57 | — | EM MKTS DIV ETF | 464286319 |
| IVV | ISHARES TR | 1,206 | $696 | 0.1% | $475.31 | — | CORE S&P500 ETF | 464287200 |
| C | CITIGROUP INC | 11,092 | $694 | 0.1% | $47.55 | +24.9% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $485492.47 | +36.7% | CL A | 084670108 |
| LEN | LENNAR CORP | 3,637 | $682 | 0.1% | $131.34 | +25.0% | CL A | 526057104 |
| FANG | DIAMONDBACK ENERGY INC | 3,932 | $678 | 0.1% | $134.65 | +37.5% | COM | 25278X109 |
| DFSB | DIMENSIONAL ETF TRUST | 12,524 | $666 | 0.1% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| DVYA | ISHARES INC | 17,033 | $660 | 0.1% | $36.24 | — | ASIA/PAC DIV ETF | 464286293 |
| DUK | DUKE ENERGY CORP NEW | 5,678 | $655 | 0.1% | $84.88 | +24.8% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,817 | $629 | 0.1% | $248.31 | +34.9% | COM | 125523100 |
| — | BLACKROCK INC | 657 | $624 | 0.1% | $726.70 | — | COM | 09247X101 |
| CME | CME GROUP INC | 2,824 | $623 | 0.1% | $187.97 | +4.5% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,182 | $581 | 0.1% | $359.25 | +29.6% | COM NEW | 46120E602 |
| DFAU | DIMENSIONAL ETF TRUST | 14,534 | $577 | 0.1% | $36.77 | — | US CORE EQT MKT | 25434V104 |
| ORCL | ORACLE CORP | 3,278 | $559 | 0.1% | $80.85 | +76.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 948 | $556 | 0.1% | $333.77 | — | INF TECH ETF | 92204A702 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,003 | $551 | 0.1% | $49.18 | — | S&P GBL WATER | 46138E263 |
| XSHD | INVESCO EXCH TRADED FD TR II | 35,488 | $547 | 0.1% | $15.27 | — | S&P SMLCAP HIG | 46138E131 |
| KKR | KKR & CO INC | 4,012 | $524 | 0.1% | $81.96 | +43.3% | COM | 48251W104 |
| USMV | ISHARES TR | 5,593 | $511 | 0.1% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 3,945 | $506 | 0.1% | $117.29 | — | HIGH DIV YLD | 921946406 |
| SPMB | SPDR SER TR | 22,332 | $503 | 0.1% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| SYK | STRYKER CORPORATION | 1,366 | $494 | 0.1% | $313.48 | +8.6% | COM | 863667101 |
| AFL | AFLAC INC | 4,306 | $481 | 0.1% | $72.81 | +35.6% | COM | 001055102 |
| MAS | MASCO CORP | 5,715 | $480 | 0.1% | $62.80 | +17.9% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 830 | $476 | 0.1% | $445.75 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 1,814 | $475 | 0.1% | $223.66 | +6.1% | COM | 452308109 |
| IWM | ISHARES TR | 2,151 | $475 | 0.1% | $221.91 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 8,405 | $475 | 0.1% | $37.66 | +45.6% | COM | 949746101 |
| EOG | EOG RES INC | 3,775 | $464 | 0.1% | $114.73 | +4.9% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,790 | $459 | 0.1% | $78.58 | +8.3% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 1,921 | $447 | 0.1% | $210.29 | +0.2% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 3,258 | $440 | 0.1% | $103.72 | +34.4% | COM | 91913Y100 |
| IJR | ISHARES TR | 3,748 | $438 | 0.1% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,960 | $432 | 0.1% | $37.12 | +38.7% | FNF GROUP COM | 31620R303 |
| INTC | INTEL CORP | 18,394 | $432 | 0.1% | $39.36 | -36.8% | COM | 458140100 |
| WDAY | WORKDAY INC | 1,765 | $431 | 0.1% | $256.87 | -8.1% | CL A | 98138H101 |
| TSLA | TESLA INC | 1,542 | $403 | 0.1% | $231.17 | -1.3% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 764 | $395 | 0.1% | $362.89 | +35.0% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 9,684 | $379 | 0.1% | $41.92 | +0.6% | COM | 25179M103 |
| NEM | NEWMONT CORP | 6,847 | $366 | 0.1% | $38.65 | +25.2% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 2,769 | $364 | 0.1% | $45.48 | +24.5% | COM | 29364G103 |
| APD | AIR PRODS & CHEMS INC | 1,218 | $363 | 0.1% | $254.69 | +3.3% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 5,345 | $349 | 0.1% | $59.82 | -5.4% | COM | 98389B100 |
| CSX | CSX CORP | 10,078 | $348 | 0.1% | $30.87 | +7.6% | COM | 126408103 |
| ESGD | ISHARES TR | 4,055 | $341 | 0.1% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| T | AT&T INC | 15,260 | $336 | 0.1% | $14.43 | +30.1% | COM | 00206R102 |
| EFA | ISHARES TR | 4,007 | $335 | 0.1% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 634 | $335 | 0.1% | $423.27 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 10,476 | $333 | 0.1% | $27.59 | — | INTL CORE EQT MK | 25434V203 |
| PYLD | PIMCO ETF TR | 12,254 | $327 | 0.1% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| IGRO | ISHARES TR | 4,327 | $323 | 0.1% | $67.83 | — | INTL DIV GRWTH | 46435G524 |
| MUB | ISHARES TR | 2,966 | $322 | 0.1% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,456 | $322 | 0.1% | $115.83 | +63.1% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 6,177 | $315 | 0.1% | $36.53 | +24.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 1,866 | $304 | 0.1% | $53.42 | +206.9% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,780 | $303 | 0.1% | $120.33 | +42.2% | COM | 747525103 |
| — | BLACKROCK CORPOR HI YLD FD I | 29,844 | $300 | 0.1% | $11.61 | — | COM | 09255P107 |
| D | DOMINION ENERGY INC | 4,924 | $285 | 0.0% | $54.19 | -5.6% | COM | 25746U109 |
| SPYV | SPDR SER TR | 5,373 | $284 | 0.0% | $42.19 | — | PRTFLO S&P500 VL | 78464A508 |
| — | SUPER MICRO COMPUTER INC | 682 | $284 | 0.0% | $877.03 | — | COM | 86800U104 |
| IJH | ISHARES TR | 4,530 | $282 | 0.0% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $281 | 0.0% | $149.19 | +54.0% | CL A | 571903202 |
| VIGI | VANGUARD WHITEHALL FDS | 3,146 | $278 | 0.0% | $81.70 | — | INTL DVD ETF | 921946810 |
| NUE | NUCOR CORP | 1,834 | $276 | 0.0% | $160.15 | -8.3% | COM | 670346105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,112 | $271 | 0.0% | $54.60 | — | RUSL 1000 DYNM | 46138J619 |
| ESGV | VANGUARD WORLD FD | 2,664 | $271 | 0.0% | $83.96 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,183 | $268 | 0.0% | $53.32 | -18.1% | COM | 110122108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,110 | $267 | 0.0% | $75.91 | +0.9% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 3,181 | $267 | 0.0% | $72.48 | +0.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,751 | $265 | 0.0% | $120.79 | -25.0% | COM | 254687106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,313 | $264 | 0.0% | $164.98 | — | NASDAQ 100 ETF | 46138G649 |
| ACN | ACCENTURE PLC IRELAND | 733 | $259 | 0.0% | $295.39 | +9.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,299 | $257 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,576 | $254 | 0.0% | $93.14 | +8.0% | COM | 83088M102 |
| VOE | VANGUARD INDEX FDS | 1,514 | $254 | 0.0% | $135.78 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 5,507 | $253 | 0.0% | $46.22 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR | 4,620 | $243 | 0.0% | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 2,101 | $237 | 0.0% | $133.34 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 3,036 | $237 | 0.0% | $73.49 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 1,273 | $229 | 0.0% | $122.76 | +34.4% | COM | 337738108 |
| USB | US BANCORP DEL | 4,941 | $226 | 0.0% | $37.59 | +9.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,642 | $222 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 13,312 | $214 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| GM | GENERAL MTRS CO | 4,707 | $211 | 0.0% | $37.47 | +21.9% | COM | 37045V100 |
| NUMV | NUSHARES ETF TR | 5,587 | $206 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 9,819 | $204 | 0.0% | $18.56 | — | COM | 67075A106 |
| XLRE | SELECT SECTOR SPDR TR | 4,570 | $204 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| BND | VANGUARD BD INDEX FDS | 2,684 | $202 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 1,148 | $200 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| NVS | NOVARTIS AG | 1,705 | $196 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,688 | $195 | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 550 | $190 | 0.0% | $344.39 | — | 500 GRTH IDX F | 921932505 |
| AEP | AMERICAN ELEC PWR CO INC | 1,843 | $189 | 0.0% | $78.60 | +18.4% | COM | 025537101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,485 | $189 | 0.0% | $28.67 | — | EQUAL WEGT 0-30 | 46138E107 |
| USHY | ISHARES TR | 4,989 | $188 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| — | PIMCO DYNAMIC INCOME FD | 9,132 | $185 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| SBUX | STARBUCKS CORP | 1,815 | $177 | 0.0% | $91.77 | -9.7% | COM | 855244109 |
| NULG | NUSHARES ETF TR | 2,116 | $175 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| MGK | VANGUARD WORLD FD | 538 | $173 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| AZN | ASTRAZENECA PLC | 2,221 | $173 | 0.0% | $68.02 | — | SPONSORED ADR | 046353108 |
| DVY | ISHARES TR | 1,277 | $173 | 0.0% | $118.67 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 3,240 | $172 | 0.0% | $46.73 | +0.1% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 687 | $167 | 0.0% | $185.77 | — | GOLD SHS | 78463V107 |
| SPAB | SPDR SER TR | 6,338 | $166 | 0.0% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,500 | $164 | 0.0% | $83.12 | +19.1% | ORD SHS | G7997R103 |
| BKNG | BOOKING HOLDINGS INC | 39 | $164 | 0.0% | $3516.91 | +7.9% | COM | 09857L108 |
| IEI | ISHARES TR | 1,328 | $159 | 0.0% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| IDXX | IDEXX LABS INC | 313 | $158 | 0.0% | $388.17 | +25.2% | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 515 | $156 | 0.0% | $174.72 | +64.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 928 | $152 | 0.0% | $120.44 | +26.1% | COM | 007903107 |
| HYLB | DBX ETF TR | 4,119 | $152 | 0.0% | $33.81 | — | XTRACK USD HIGH | 233051432 |
| ESML | ISHARES TR | 3,605 | $151 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $147 | 0.0% | $61.81 | — | INTL HIGH ETF | 921946794 |
| ADI | ANALOG DEVICES INC | 635 | $146 | 0.0% | $180.52 | +21.9% | COM | 032654105 |
| PFE | PFIZER INC | 4,996 | $145 | 0.0% | $33.40 | -20.1% | COM | 717081103 |
| EUSA | ISHARES INC | 1,500 | $144 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| NGG | NATIONAL GRID PLC | 2,053 | $143 | 0.0% | $61.51 | — | SPONSORED ADR NE | 636274409 |
| YUM | YUM BRANDS INC | 1,000 | $140 | 0.0% | $114.06 | +13.4% | COM | 988498101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $138 | 0.0% | $1338.52 | +4.9% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 1,152 | $137 | 0.0% | $103.96 | +9.6% | CL C | 24703L202 |
| CVS | CVS HEALTH CORP | 2,167 | $136 | 0.0% | $64.68 | -14.7% | COM | 126650100 |
| HYG | ISHARES TR | 1,694 | $136 | 0.0% | $73.91 | — | IBOXX HI YD ETF | 464288513 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $135 | 0.0% | $23.61 | +77.2% | COM | 53803X105 |
| EMR | EMERSON ELEC CO | 1,234 | $135 | 0.0% | $82.92 | +26.7% | COM | 291011104 |
| WPC | WP CAREY INC | 2,166 | $135 | 0.0% | $74.23 | — | COM | 92936U109 |
| MMM | 3M CO | 961 | $131 | 0.0% | $107.58 | +10.8% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP | 1,998 | $129 | 0.0% | $63.74 | +1.3% | COM | 808513105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,328 | $128 | 0.0% | $76.18 | — | VNG RUS1000GRW | 92206C680 |
| IHI | ISHARES TR | 2,156 | $128 | 0.0% | $53.20 | — | U.S. MED DVC ETF | 464288810 |
| IJJ | ISHARES TR | 1,030 | $127 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 717 | $125 | 0.0% | $144.35 | — | SPONSORED ADS | 874039100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,000 | $116 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| PCY | INVESCO EXCH TRADED FD TR II | 5,384 | $116 | 0.0% | $20.54 | — | EMRNG MKT SVRG | 46138E784 |
| XLY | SELECT SECTOR SPDR TR | 573 | $115 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 470 | $114 | 0.0% | $236.81 | — | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 422 | $114 | 0.0% | $155.60 | +57.5% | COM | 025816109 |
| ETN | EATON CORP PLC | 343 | $114 | 0.0% | $170.34 | +76.9% | SHS | G29183103 |
| PLD | PROLOGIS INC. | 863 | $109 | 0.0% | $102.88 | +14.7% | COM | 74340W103 |
| VBK | VANGUARD INDEX FDS | 407 | $109 | 0.0% | $205.91 | — | SML CP GRW ETF | 922908595 |
| PAVE | GLOBAL X FDS | 2,638 | $109 | 0.0% | $29.80 | — | US INFR DEV ETF | 37954Y673 |
| — | UNILEVER PLC | 1,669 | $108 | 0.0% | $52.76 | — | SPON ADR NEW | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $107 | 0.0% | $93.51 | +57.8% | COM | 828806109 |
| DTE | DTE ENERGY CO | 821 | $105 | 0.0% | $101.47 | +13.1% | COM | 233331107 |
| HEEM | ISHARES INC | 3,678 | $105 | 0.0% | $23.88 | — | CUR HD MSCI EM | 46434G509 |
| FCPI | FIDELITY COVINGTON TRUST | 2,413 | $105 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| KMB | KIMBERLY-CLARK CORP | 715 | $102 | 0.0% | $116.77 | +14.9% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 3,043 | $96 | 0.0% | $41.90 | -28.0% | COM | 440452100 |
| ENB | ENBRIDGE INC | 2,329 | $95 | 0.0% | $32.14 | +10.5% | COM | 29250N105 |
| CNRG | SPDR SER TR | 1,426 | $94 | 0.0% | $90.36 | — | S&P KENSHO CLEAN | 78468R655 |
| F | FORD MTR CO | 8,804 | $93 | 0.0% | $11.80 | -11.5% | COM | 345370860 |
| MDU | MDU RES GROUP INC | 3,389 | $93 | 0.0% | $10.43 | +30.8% | COM | 552690109 |
| WM | WASTE MGMT INC DEL | 447 | $93 | 0.0% | $125.65 | +62.6% | COM | 94106L109 |
| RTX | RTX CORPORATION | 757 | $92 | 0.0% | $83.11 | +33.7% | COM | 75513E101 |
| ESGE | ISHARES INC | 2,487 | $91 | 0.0% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 2,000 | $86 | 0.0% | $25.46 | +57.7% | COM | 14316J108 |
| IWV | ISHARES TR | 261 | $85 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| IEMG | ISHARES INC | 1,488 | $85 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 933 | $84 | 0.0% | $80.95 | -0.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 117 | $83 | 0.0% | $31.70 | +111.0% | COM | 64110L106 |
| ARTY | ISHARES TR | 2,419 | $83 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| BDX | BECTON DICKINSON & CO | 339 | $82 | 0.0% | $227.55 | +0.0% | COM | 075887109 |
| FTNT | FORTINET INC | 1,043 | $81 | 0.0% | $67.88 | +0.6% | COM | 34959E109 |
| EQIX | EQUINIX INC | 91 | $81 | 0.0% | $589.99 | +34.7% | COM | 29444U700 |
| IUSG | ISHARES TR | 601 | $79 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 299 | $79 | 0.0% | $203.96 | — | MID CAP ETF | 922908629 |
| CEG | CONSTELLATION ENERGY CORP | 300 | $78 | 0.0% | $124.18 | +58.7% | COM | 21037T109 |
| KNF | KNIFE RIVER CORP | 858 | $77 | 0.0% | $44.86 | +74.0% | COMMON STOCK | 498894104 |
| BA | BOEING CO | 504 | $77 | 0.0% | $165.59 | +3.6% | COM | 097023105 |
| IMCG | ISHARES TR | 1,033 | $75 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| DCOR | DIMENSIONAL ETF TRUST | 1,184 | $75 | 0.0% | $58.66 | — | US CORE EQUITY 1 | 25434V625 |
| WEC | WEC ENERGY GROUP INC | 777 | $75 | 0.0% | $83.05 | +1.9% | COM | 92939U106 |
| AOA | ISHARES TR | 947 | $75 | 0.0% | $59.76 | — | AGGRES ALLOC ETF | 464289859 |
| MCK | MCKESSON CORP | 148 | $73 | 0.0% | $391.10 | +41.5% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 500 | $73 | 0.0% | $134.83 | +1.8% | COM | 030420103 |
| KMI | KINDER MORGAN INC DEL | 3,301 | $73 | 0.0% | $15.50 | +28.1% | COM | 49456B101 |
| DFAW | DIMENSIONAL ETF TRUST | 1,145 | $73 | 0.0% | $54.91 | — | WORLD EQUITY ETF | 25434V617 |
| OKE | ONEOK INC NEW | 797 | $73 | 0.0% | $53.99 | +50.9% | COM | 682680103 |
| APPN | APPIAN CORP | 2,120 | $72 | 0.0% | $34.66 | -6.6% | CL A | 03782L101 |
| IJS | ISHARES TR | 664 | $71 | 0.0% | $96.39 | — | SP SMCP600VL ETF | 464287879 |
| FMAT | FIDELITY COVINGTON TRUST | 1,316 | $71 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| YUMC | YUM CHINA HLDGS INC | 1,571 | $71 | 0.0% | $42.12 | -21.0% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 536 | $70 | 0.0% | $91.39 | +40.5% | COM | 718546104 |
| MTB | M & T BK CORP | 381 | $68 | 0.0% | $134.00 | +18.7% | COM | 55261F104 |
| INGR | INGREDION INC | 493 | $68 | 0.0% | $113.41 | +12.2% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 854 | $66 | 0.0% | $58.05 | +18.8% | SHS | G51502105 |
| XLV | SELECT SECTOR SPDR TR | 430 | $66 | 0.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| ZTS | ZOETIS INC | 338 | $66 | 0.0% | $153.76 | +17.9% | CL A | 98978V103 |
| KMX | CARMAX INC | 845 | $65 | 0.0% | $79.07 | +0.0% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 613 | $65 | 0.0% | $88.62 | — | JAPN HEDGE EQT | 97717W851 |
| IJT | ISHARES TR | 456 | $64 | 0.0% | $112.49 | — | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TR | 2,225 | $63 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 518 | $63 | 0.0% | $82.74 | +33.6% | COM | 744320102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,013 | $62 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| EBAY | EBAY INC. | 952 | $62 | 0.0% | $50.76 | +10.9% | COM | 278642103 |
| VXF | VANGUARD INDEX FDS | 335 | $61 | 0.0% | $175.02 | — | EXTEND MKT ETF | 922908652 |
| SCHY | SCHWAB STRATEGIC TR | 2,282 | $60 | 0.0% | $24.28 | — | INTERNL DIVID | 808524672 |
| CHTR | CHARTER COMMUNICATIONS INC N | 184 | $60 | 0.0% | $415.80 | -19.1% | CL A | 16119P108 |
| MSEX | MIDDLESEX WTR CO | 911 | $59 | 0.0% | $86.79 | -28.6% | COM | 596680108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 140 | $59 | 0.0% | $341.13 | — | UT SER 1 | 78467X109 |
| TM | TOYOTA MOTOR CORP | 330 | $59 | 0.0% | $137.99 | — | ADS | 892331307 |
| IXC | ISHARES TR | 1,455 | $59 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 331 | $58 | 0.0% | $142.90 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93 | $58 | 0.0% | $548.70 | +7.4% | COM | 883556102 |
| DFAE | DIMENSIONAL ETF TRUST | 2,099 | $58 | 0.0% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| IQV | IQVIA HLDGS INC | 241 | $57 | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| MDYG | SPDR SER TR | 643 | $56 | 0.0% | $69.38 | — | S&P 400 MDCP GRW | 78464A821 |
| GLW | CORNING INC | 1,244 | $56 | 0.0% | $30.53 | +33.8% | COM | 219350105 |
| TGT | TARGET CORP | 359 | $56 | 0.0% | $139.72 | +0.9% | COM | 87612E106 |
| MLM | MARTIN MARIETTA MATLS INC | 103 | $55 | 0.0% | $340.58 | +57.4% | COM | 573284106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $55 | 0.0% | $157.87 | +64.9% | COM | 02043Q107 |
| BK | BANK NEW YORK MELLON CORP | 754 | $54 | 0.0% | $54.42 | +17.3% | COM | 064058100 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $53 | 0.0% | $29.24 | +32.0% | COM | 316773100 |
| HON | HONEYWELL INTL INC | 255 | $53 | 0.0% | $180.49 | +4.3% | COM | 438516106 |
| IVW | ISHARES TR | 549 | $53 | 0.0% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 547 | $52 | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| AGG | ISHARES TR | 511 | $52 | 0.0% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| STZ | CONSTELLATION BRANDS INC | 200 | $52 | 0.0% | $226.15 | +6.2% | CL A | 21036P108 |
| RY | ROYAL BK CDA | 412 | $51 | 0.0% | $94.40 | +21.6% | COM | 780087102 |
| AOR | ISHARES TR | 858 | $51 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| CAG | CONAGRA BRANDS INC | 1,556 | $51 | 0.0% | $31.28 | -9.7% | COM | 205887102 |
| SDG | ISHARES TR | 595 | $50 | 0.0% | $78.08 | — | MSCI GBL SUS DEV | 46435G532 |
| OEF | ISHARES TR | 179 | $50 | 0.0% | $185.59 | — | S&P 100 ETF | 464287101 |
| BURL | BURLINGTON STORES INC | 188 | $50 | 0.0% | $159.68 | +62.1% | COM | 122017106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $49 | 0.0% | $29.48 | +24.3% | COM | 31983A103 |
| DD | DUPONT DE NEMOURS INC | 552 | $49 | 0.0% | $25.59 | +28.9% | COM | 26614N102 |
| QUAL | ISHARES TR | 272 | $49 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $48 | 0.0% | $39.44 | +73.8% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 323 | $48 | 0.0% | $122.20 | +14.5% | COM | 14040H105 |
| RACE | FERRARI N V | 101 | $47 | 0.0% | $208.50 | +115.1% | COM | N3167Y103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 998 | $47 | 0.0% | $47.53 | — | S&P 500 TOP 50 | 46137V233 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $47 | 0.0% | $45.25 | +74.2% | COM | 101137107 |
| DY | DYCOM INDS INC | 239 | $47 | 0.0% | $100.69 | +79.2% | COM | 267475101 |
| IUSV | ISHARES TR | 492 | $47 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| PYPL | PAYPAL HLDGS INC | 600 | $47 | 0.0% | $77.93 | -14.4% | COM | 70450Y103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 921 | $46 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| ALL | ALLSTATE CORP | 244 | $46 | 0.0% | $115.88 | +49.2% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 1,241 | $45 | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| VDC | VANGUARD WORLD FD | 204 | $45 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| HCA | HCA HEALTHCARE INC | 110 | $45 | 0.0% | $228.65 | +58.4% | COM | 40412C101 |
| KOMP | SPDR SER TR | 900 | $44 | 0.0% | $60.68 | — | S&P KENSHO NEW | 78468R648 |
| GEV | GE VERNOVA INC | 174 | $44 | 0.0% | $167.71 | +14.2% | COM | 36828A101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,763 | $43 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| VRSN | VERISIGN INC | 226 | $43 | 0.0% | $184.61 | -3.2% | COM | 92343E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 543 | $42 | 0.0% | $74.87 | +1.4% | COM | 98311A105 |
| TIP | ISHARES TR | 383 | $42 | 0.0% | $126.01 | — | TIPS BD ETF | 464287176 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 861 | $42 | 0.0% | $48.12 | — | TOTAL RETURN | 46090A804 |
| NSC | NORFOLK SOUTHN CORP | 167 | $42 | 0.0% | $204.15 | +14.1% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,990 | $41 | 0.0% | $13.85 | +32.7% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 555 | $41 | 0.0% | $53.93 | +34.0% | COM NEW | 026874784 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $40 | 0.0% | $12.14 | — | COM | 67071L106 |
| O | REALTY INCOME CORP | 628 | $40 | 0.0% | $50.98 | +7.9% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 102 | $39 | 0.0% | $234.13 | — | GROWTH ETF | 922908736 |
| VAW | VANGUARD WORLD FD | 185 | $39 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| IDU | ISHARES TR | 381 | $39 | 0.0% | $86.66 | — | U.S. UTILITS ETF | 464287697 |
| IWP | ISHARES TR | 331 | $39 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 552 | $39 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| PNC | PNC FINL SVCS GROUP INC | 208 | $38 | 0.0% | $151.58 | +10.5% | COM | 693475105 |
| LH | LABCORP HOLDINGS INC | 172 | $38 | 0.0% | $204.58 | +5.7% | COM SHS | 504922105 |
| DEO | DIAGEO PLC | 273 | $38 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 149 | $38 | 0.0% | $197.34 | +22.2% | COM | 278865100 |
| ARKK | ARK ETF TR | 791 | $38 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| GPC | GENUINE PARTS CO | 269 | $38 | 0.0% | $142.74 | -7.0% | COM | 372460105 |
| PM | PHILIP MORRIS INTL INC | 309 | $38 | 0.0% | $108.93 | +0.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $37 | 0.0% | $56.25 | +101.4% | COM | 03769M106 |
| BP | BP PLC | 1,177 | $37 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $37 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 437 | $37 | 0.0% | $66.96 | +14.4% | COM | 31620M106 |
| ITA | ISHARES TR | 243 | $36 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 915 | $36 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| IYR | ISHARES TR | 353 | $36 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| KR | KROGER CO | 622 | $36 | 0.0% | $43.87 | +18.8% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 141 | $35 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 1,347 | $34 | 0.0% | $25.50 | — | INTL DEV DYNAMIC | 46138J437 |
| Z | ZILLOW GROUP INC | 536 | $34 | 0.0% | $54.45 | -1.4% | CL C CAP STK | 98954M200 |
| SNY | SANOFI | 593 | $34 | 0.0% | $54.23 | — | SPONSORED ADR | 80105N105 |
| MRNA | MODERNA INC | 510 | $34 | 0.0% | $129.30 | -29.0% | COM | 60770K107 |
| MATV | MATIV HOLDINGS INC | 2,000 | $34 | 0.0% | $18.83 | -12.4% | COM | 808541106 |
| OXY | OCCIDENTAL PETE CORP | 653 | $34 | 0.0% | $64.70 | -14.4% | COM | 674599105 |
| ITOT | ISHARES TR | 266 | $33 | 0.0% | $87.87 | — | CORE S&P TTL STK | 464287150 |
| PPL | PPL CORP | 1,009 | $33 | 0.0% | $24.65 | +18.6% | COM | 69351T106 |
| EIX | EDISON INTL | 377 | $33 | 0.0% | $71.32 | +6.5% | COM | 281020107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $33 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 439 | $32 | 0.0% | $55.11 | +21.9% | CL A | 609207105 |
| DTM | DT MIDSTREAM INC | 410 | $32 | 0.0% | $49.92 | +42.7% | COMMON STOCK | 23345M107 |
| GSK | GSK PLC | 783 | $32 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W204 |
| UGI | UGI CORP NEW | 1,274 | $32 | 0.0% | $27.08 | -11.1% | COM | 902681105 |
| VTRS | VIATRIS INC | 2,726 | $32 | 0.0% | $9.58 | +12.9% | COM | 92556V106 |
| AEE | AMEREN CORP | 360 | $31 | 0.0% | $72.83 | +5.4% | COM | 023608102 |
| SHEL | SHELL PLC | 464 | $31 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 921 | $31 | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 673 | $31 | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132 | $30 | 0.0% | $146.67 | +47.1% | COM | 43300A203 |
| DHR | DANAHER CORPORATION | 109 | $30 | 0.0% | $218.20 | +20.3% | COM | 235851102 |
| COR | CENCORA INC | 135 | $30 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $30 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| CTVA | CORTEVA INC | 512 | $30 | 0.0% | $52.46 | +2.5% | COM | 22052L104 |
| WMG | WARNER MUSIC GROUP CORP | 952 | $30 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 80 | $30 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| SHOP | SHOPIFY INC | 368 | $29 | 0.0% | $41.59 | +66.1% | CL A | 82509L107 |
| ALLE | ALLEGION PLC | 199 | $29 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| GOVT | ISHARES TR | 1,235 | $29 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| SAM | BOSTON BEER INC | 100 | $29 | 0.0% | $362.78 | -23.1% | CL A | 100557107 |
| MET | METLIFE INC | 348 | $29 | 0.0% | $57.15 | +25.8% | COM | 59156R108 |
| EXC | EXELON CORP | 704 | $29 | 0.0% | $35.93 | -0.5% | COM | 30161N101 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,008 | $28 | 0.0% | $4.07 | +5.0% | COM | 550241103 |
| ADSK | AUTODESK INC | 103 | $28 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| VB | VANGUARD INDEX FDS | 119 | $28 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| ESGU | ISHARES TR | 222 | $28 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $28 | 0.0% | $10.26 | — | COM | 670656107 |
| IVE | ISHARES TR | 141 | $28 | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| WTMF | WISDOMTREE TR | 777 | $28 | 0.0% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| BABA | ALIBABA GROUP HLDG LTD | 255 | $27 | 0.0% | $97.74 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 141 | $27 | 0.0% | $213.21 | -12.7% | COM | 427866108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $27 | 0.0% | $52.12 | +46.5% | COM | 744573106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $27 | 0.0% | $11.30 | — | COM | 67069Y102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $27 | 0.0% | $440.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMB | WILLIAMS COS INC | 578 | $26 | 0.0% | $30.55 | +36.7% | COM | 969457100 |
| ED | CONSOLIDATED EDISON INC | 252 | $26 | 0.0% | $83.98 | +12.4% | COM | 209115104 |
| LAMR | LAMAR ADVERTISING CO NEW | 196 | $26 | 0.0% | $133.60 | — | CL A | 512816109 |
| MBB | ISHARES TR | 273 | $26 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $26 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $26 | 0.0% | $71.94 | +29.3% | COM | 68902V107 |
| MU | MICRON TECHNOLOGY INC | 250 | $26 | 0.0% | $54.52 | +90.7% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 57 | $26 | 0.0% | $260.61 | +57.6% | COM NEW | 620076307 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675 | $25 | 0.0% | $30.24 | +16.7% | COM | 04911A107 |
| ADM | ARCHER DANIELS MIDLAND CO | 424 | $25 | 0.0% | $67.22 | -14.0% | COM | 039483102 |
| AIZ | ASSURANT INC | 125 | $25 | 0.0% | $126.11 | +41.5% | COM | 04621X108 |
| HPQ | HP INC | 686 | $25 | 0.0% | $25.44 | +30.7% | COM | 40434L105 |
| FREL | FIDELITY COVINGTON TRUST | 831 | $25 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| XLC | SELECT SECTOR SPDR TR | 265 | $24 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| AES | AES CORP | 1,191 | $24 | 0.0% | $22.43 | -26.7% | COM | 00130H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111 | $24 | 0.0% | $204.45 | 0.0% | COM | 11133T103 |
| KDP | KEURIG DR PEPPER INC | 630 | $24 | 0.0% | $31.46 | +6.9% | COM | 49271V100 |
| ALC | ALCON AG | 234 | $23 | 0.0% | $67.60 | +38.6% | ORD SHS | H01301128 |
| ARM | ARM HOLDINGS PLC | 161 | $23 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| JAAA | JANUS DETROIT STR TR | 451 | $23 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| HEDJ | WISDOMTREE TR | 509 | $23 | 0.0% | $40.09 | — | EUROPE HEDGED EQ | 97717X701 |
| ROG | ROGERS CORP | 200 | $23 | 0.0% | $155.25 | -28.0% | COM | 775133101 |
| OC | OWENS CORNING NEW | 128 | $23 | 0.0% | $119.70 | +40.7% | COM | 690742101 |
| CCL | CARNIVAL CORP | 1,212 | $22 | 0.0% | $9.39 | +80.3% | UNIT 99/99/9999 | 143658300 |
| VIS | VANGUARD WORLD FD | 86 | $22 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| DLR | DIGITAL RLTY TR INC | 138 | $22 | 0.0% | $94.29 | +55.8% | COM | 253868103 |
| GIS | GENERAL MLS INC | 300 | $22 | 0.0% | $72.93 | -10.0% | COM | 370334104 |
| EFV | ISHARES TR | 376 | $22 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| EPD | ENTERPRISE PRODS PARTNERS L | 742 | $22 | 0.0% | $29.11 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 207 | $21 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| KEY | KEYCORP | 1,273 | $21 | 0.0% | $10.35 | +43.7% | COM | 493267108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 576 | $21 | 0.0% | $40.47 | — | SHS BEN INT | 46438F101 |
| RCL | ROYAL CARIBBEAN GROUP | 116 | $21 | 0.0% | $51.52 | +209.2% | COM | V7780T103 |
| CEMB | ISHARES INC | 443 | $20 | 0.0% | $46.00 | — | JP MRG EM CRP BD | 464286251 |
| WBD | WARNER BROS DISCOVERY INC | 2,455 | $20 | 0.0% | $9.45 | -17.3% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 152 | $20 | 0.0% | $124.51 | -2.0% | COM | 693506107 |
| RDDT | REDDIT INC | 306 | $20 | 0.0% | $61.82 | 0.0% | CL A | 75734B100 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $20 | 0.0% | $43.84 | +73.0% | COM | 008474108 |
| SRE | SEMPRA | 240 | $20 | 0.0% | $67.44 | +13.3% | COM | 816851109 |
| VLUE | ISHARES TR | 183 | $20 | 0.0% | $92.79 | — | MSCI USA VALUE | 46432F388 |
| OGN | ORGANON & CO | 1,035 | $20 | 0.0% | $18.88 | +4.4% | COMMON STOCK | 68622V106 |
| DKNG | DRAFTKINGS INC NEW | 503 | $20 | 0.0% | $31.90 | +13.2% | COM CL A | 26142V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 209 | $20 | 0.0% | $76.49 | +9.5% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 200 | $20 | 0.0% | $74.38 | +13.5% | SHS | G7S00T104 |
| IWD | ISHARES TR | 102 | $19 | 0.0% | $164.33 | — | RUS 1000 VAL ETF | 464287598 |
| — | EATON VANCE LTD DURATION INC | 1,843 | $19 | 0.0% | $9.44 | — | COM | 27828H105 |
| DOV | DOVER CORP | 100 | $19 | 0.0% | $137.53 | +30.4% | COM | 260003108 |
| DFLV | DIMENSIONAL ETF TRUST | 622 | $19 | 0.0% | $28.89 | — | US LARGE CAP VAL | 25434V666 |
| GDX | VANECK ETF TRUST | 476 | $19 | 0.0% | $28.72 | — | GOLD MINERS ETF | 92189F106 |
| CRL | CHARLES RIV LABS INTL INC | 95 | $19 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| FESM | FIDELITY COVINGTON TRUST | 577 | $19 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| SIXG | ETF SER SOLUTIONS | 425 | $18 | 0.0% | $29.88 | — | DEFIANCE CONNECT | 26922A289 |
| BX | BLACKSTONE INC | 119 | $18 | 0.0% | $78.70 | +69.8% | COM | 09260D107 |
| FTV | FORTIVE CORP | 230 | $18 | 0.0% | $51.35 | +6.5% | COM | 34959J108 |
| CCJ | CAMECO CORP | 380 | $18 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| PTC | PTC INC | 100 | $18 | 0.0% | $119.63 | +46.9% | COM | 69370C100 |
| RYZ | RYERSON HLDG CORP | 900 | $18 | 0.0% | $29.67 | -31.9% | COM | 783754104 |
| FSK | FS KKR CAP CORP | 906 | $18 | 0.0% | $14.16 | +13.1% | COM | 302635206 |
| CRBN | ISHARES TR | 91 | $18 | 0.0% | $161.82 | — | MSCI LW CRB TG | 46434V464 |
| CAH | CARDINAL HEALTH INC | 160 | $18 | 0.0% | $76.17 | +34.4% | COM | 14149Y108 |
| VNT | VONTIER CORPORATION | 524 | $18 | 0.0% | $31.02 | +14.6% | COM | 928881101 |
| EDIV | SPDR INDEX SHS FDS | 467 | $18 | 0.0% | $24.53 | — | S&P EM MKT DIV | 78463X533 |
| — | TIDAL ETF TR | 847 | $18 | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| — | BRIACELL THERAPEUTICS CORP | 14,076 | $17 | 0.0% | $4.91 | — | COM | 107930109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $17 | 0.0% | $111.21 | +49.1% | COM | 12008R107 |
| FENI | FIDELITY COVINGTON TRUST | 569 | $17 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| — | SERIES PORTFOLIOS TR | 459 | $17 | 0.0% | $37.40 | — | UNUSUAL WHLS DEM | 81752T510 |
| IWF | ISHARES TR | 45 | $17 | 0.0% | $373.24 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 409 | $17 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| DLTR | DOLLAR TREE INC | 237 | $17 | 0.0% | $148.81 | -38.7% | COM | 256746108 |
| ZG | ZILLOW GROUP INC | 268 | $17 | 0.0% | $52.88 | -1.6% | CL A | 98954M101 |
| SPEM | SPDR INDEX SHS FDS | 401 | $17 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,023 | $16 | 0.0% | $6.81 | — | COM | 67073B106 |
| SHW | SHERWIN WILLIAMS CO | 42 | $16 | 0.0% | $242.61 | +42.2% | COM | 824348106 |
| DFGR | DIMENSIONAL ETF TRUST | 554 | $16 | 0.0% | $25.00 | — | GLOBAL REAL EST | 25434V658 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89 | $16 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| SOLV | SOLVENTUM CORP | 225 | $16 | 0.0% | $60.65 | -0.8% | COM SHS | 83444M101 |
| RTO | RENTOKIL INITIAL PLC | 627 | $16 | 0.0% | $24.93 | — | SPONSORED ADR | 760125104 |
| TMUS | T-MOBILE US INC | 75 | $15 | 0.0% | $145.86 | +28.5% | COM | 872590104 |
| KARS | KRANESHARES TRUST | 664 | $15 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| VEEV | VEEVA SYS INC | 72 | $15 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| WELL | WELLTOWER INC | 117 | $15 | 0.0% | $69.25 | +64.4% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 304 | $14 | 0.0% | $31.49 | +27.4% | COM | 876030107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 113 | $14 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59 | $14 | 0.0% | $222.28 | -3.0% | CL A | 78410G104 |
| MSTR | MICROSTRATEGY INC | 84 | $14 | 0.0% | $138.03 | +3.6% | CL A NEW | 594972408 |
| DRLL | EA SERIES TRUST | 500 | $14 | 0.0% | $28.09 | — | STRIVE US ENERGY | 02072L722 |
| HII | HUNTINGTON INGALLS INDS INC | 53 | $14 | 0.0% | $255.78 | +0.1% | COM | 446413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 176 | $14 | 0.0% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| SLB | SCHLUMBERGER LTD | 332 | $14 | 0.0% | $46.08 | -7.4% | COM STK | 806857108 |
| FMDE | FIDELITY COVINGTON TRUST | 429 | $14 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| UFPI | UFP INDUSTRIES INC | 104 | $14 | 0.0% | $116.39 | +3.8% | COM | 90278Q108 |
| FTS | FORTIS INC | 300 | $14 | 0.0% | $34.63 | +17.2% | COM | 349553107 |
| WTRG | ESSENTIAL UTILS INC | 349 | $13 | 0.0% | $45.27 | -13.2% | COM | 29670G102 |
| MTUM | ISHARES TR | 66 | $13 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| CR | CRANE COMPANY | 85 | $13 | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| CCI | CROWN CASTLE INC | 112 | $13 | 0.0% | $113.66 | -10.3% | COM | 22822V101 |
| DOW | DOW INC | 241 | $13 | 0.0% | $41.24 | +16.2% | COM | 260557103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 521 | $13 | 0.0% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BAX | BAXTER INTL INC | 344 | $13 | 0.0% | $49.63 | -28.0% | COM | 071813109 |
| CAVA | CAVA GROUP INC | 105 | $13 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| SMLF | ISHARES TR | 195 | $13 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| NXPI | NXP SEMICONDUCTORS N V | 53 | $13 | 0.0% | $224.61 | +8.7% | COM | N6596X109 |
| LYG | LLOYDS BANKING GROUP PLC | 4,053 | $13 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 206 | $13 | 0.0% | $60.96 | — | SMALL & MID CAP | 46641Q118 |
| FAST | FASTENAL CO | 175 | $12 | 0.0% | $24.99 | +31.7% | COM | 311900104 |
| MLN | VANECK ETF TRUST | 675 | $12 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| XLI | SELECT SECTOR SPDR TR | 91 | $12 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| SIL | GLOBAL X FDS | 350 | $12 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| U | UNITY SOFTWARE INC | 538 | $12 | 0.0% | $17.90 | -3.5% | COM | 91332U101 |
| ENTG | ENTEGRIS INC | 107 | $12 | 0.0% | $82.14 | +43.2% | COM | 29362U104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,240 | $12 | 0.0% | $38.75 | -68.0% | COM | 419870100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $12 | 0.0% | $121.94 | -11.8% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 153 | $12 | 0.0% | $77.34 | -1.9% | COM | 22160N109 |
| VXUS | VANGUARD STAR FDS | 178 | $12 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| FALN | ISHARES TR | 412 | $11 | 0.0% | $25.84 | — | FALN ANGLS USD | 46435G474 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $11 | 0.0% | $207.21 | +8.4% | COM | 502431109 |
| — | SERIES PORTFOLIOS TR | 355 | $11 | 0.0% | $31.39 | — | UNUSUAL WHALES | 81752T494 |
| — | HANESBRANDS INC | 1,509 | $11 | 0.0% | $7.35 | — | COM | 410345102 |
| NKE | NIKE INC | 125 | $11 | 0.0% | $97.95 | -22.4% | CL B | 654106103 |
| IWO | ISHARES TR | 38 | $11 | 0.0% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 200 | $11 | 0.0% | $53.68 | — | COM UT REP LP | 86765K109 |
| EWT | ISHARES INC | 199 | $11 | 0.0% | $40.72 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DISCOVER FINL SVCS | 76 | $11 | 0.0% | $107.39 | — | COM | 254709108 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $10 | 0.0% | $6.28 | — | COM | 746823103 |
| DGCB | DIMENSIONAL ETF TRUST | 183 | $10 | 0.0% | $54.84 | — | GLOBAL CR ETF | 25434V567 |
| NRG | NRG ENERGY INC | 108 | $10 | 0.0% | $36.49 | +113.8% | COM NEW | 629377508 |
| BN | BROOKFIELD CORP | 184 | $10 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| OLN | OLIN CORP | 200 | $10 | 0.0% | $50.00 | -14.7% | COM PAR Usd1 | 680665205 |
| NVO | NOVO-NORDISK A S | 80 | $10 | 0.0% | $126.04 | — | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $10 | 0.0% | $467.13 | +2.3% | COM | 666807102 |
| — | ETF SER SOLUTIONS | 364 | $9 | 0.0% | $18.92 | — | NATIONWIDE NASDQ | 26922A172 |
| ES | EVERSOURCE ENERGY | 132 | $9 | 0.0% | $68.27 | -11.6% | COM | 30040W108 |
| XLP | SELECT SECTOR SPDR TR | 108 | $9 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $9 | 0.0% | $28.18 | +61.2% | COM | 00847X104 |
| XSOE | WISDOMTREE TR | 269 | $9 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| HUBS | HUBSPOT INC | 16 | $9 | 0.0% | $283.47 | +77.2% | COM | 443573100 |
| FTRE | FORTREA HLDGS INC | 424 | $8 | 0.0% | $27.39 | -14.2% | COMMON STOCK | 34965K107 |
| DG | DOLLAR GEN CORP NEW | 100 | $8 | 0.0% | $233.12 | -54.5% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 227 | $8 | 0.0% | $21.31 | +44.0% | CL A | 69608A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 67 | $8 | 0.0% | $117.45 | — | SHS | 337344105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $8 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| INTF | ISHARES TR | 266 | $8 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| WING | WINGSTOP INC | 20 | $8 | 0.0% | $147.57 | +163.3% | COM | 974155103 |
| AOM | ISHARES TR | 182 | $8 | 0.0% | $37.98 | — | MODERT ALLOC ETF | 464289875 |
| YETI | YETI HLDGS INC | 200 | $8 | 0.0% | $37.54 | +4.5% | COM | 98585X104 |
| TSCO | TRACTOR SUPPLY CO | 28 | $8 | 0.0% | $40.43 | +29.9% | COM | 892356106 |
| FELC | FIDELITY COVINGTON TRUST | 251 | $8 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| RBA | RB GLOBAL INC | 100 | $8 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| — | TILRAY BRANDS INC | 4,509 | $8 | 0.0% | $2.69 | — | COM | 88688T100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $8 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EQR | EQUITY RESIDENTIAL | 105 | $8 | 0.0% | $55.31 | +23.1% | SH BEN INT | 29476L107 |
| AI | C3 AI INC | 315 | $8 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $8 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $28.92 | +28.3% | COM | 867224107 |
| QQQ | INVESCO QQQ TR | 2,000 | $7 | 0.0% | $378.71 | — | Put | 46090E103 |
| HUM | HUMANA INC | 23 | $7 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| VBR | VANGUARD INDEX FDS | 36 | $7 | 0.0% | $159.46 | — | SM CP VAL ETF | 922908611 |
| IAU | ISHARES GOLD TR | 144 | $7 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| EZU | ISHARES INC | 135 | $7 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| DRIV | GLOBAL X FDS | 300 | $7 | 0.0% | $23.48 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIIB | BIOGEN INC | 36 | $7 | 0.0% | $267.24 | -21.7% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 100 | $7 | 0.0% | $49.44 | +14.2% | COM | 30063P105 |
| PSP | INVESCO EXCHANGE TRADED FD T | 100 | $7 | 0.0% | $68.11 | — | GBL LISTED PVT | 46137V118 |
| SLYG | SPDR SER TR | 73 | $7 | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| PAAS | PAN AMERN SILVER CORP | 324 | $7 | 0.0% | $16.00 | +31.8% | COM | 697900108 |
| — | COHEN & STEERS TOTAL RETURN | 510 | $7 | 0.0% | $12.23 | — | COM | 19247R103 |
| — | PIMCO INCOME STRATEGY FD II | 875 | $7 | 0.0% | $7.09 | — | COM | 72201J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $7 | 0.0% | $56.93 | +28.0% | CL A | 192446102 |
| GTLS | CHART INDS INC | 53 | $7 | 0.0% | $156.20 | -15.9% | COM | 16115Q308 |
| HEI/A | HEICO CORP NEW | 32 | $7 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7 | 0.0% | $286.87 | +53.8% | COM | 49714P108 |
| MSCI | MSCI INC | 11 | $6 | 0.0% | $533.24 | 0.0% | COM | 55354G100 |
| EMGF | ISHARES INC | 128 | $6 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| WWD | WOODWARD INC | 37 | $6 | 0.0% | $90.55 | +82.3% | COM | 980745103 |
| CMP | COMPASS MINERALS INTL INC | 523 | $6 | 0.0% | $21.11 | -49.8% | COM | 20451N101 |
| MKL | MARKEL GROUP INC | 4 | $6 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| IT | GARTNER INC | 12 | $6 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| BSV | VANGUARD BD INDEX FDS | 76 | $6 | 0.0% | $75.49 | — | SHORT TRM BOND | 921937827 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $6 | 0.0% | $72.75 | +42.9% | CL A | 339750101 |
| BIV | VANGUARD BD INDEX FDS | 74 | $6 | 0.0% | $74.33 | — | INTERMED TERM | 921937819 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $6 | 0.0% | $11.80 | — | COM | 67066V101 |
| CPRT | COPART INC | 110 | $6 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | -10.9% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 4 | $6 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| IBB | ISHARES TR | 39 | $6 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| TAN | INVESCO EXCH TRADED FD TR II | 131 | $6 | 0.0% | $61.52 | — | SOLAR ETF | 46138G706 |
| LPLA | LPL FINL HLDGS INC | 24 | $6 | 0.0% | $233.77 | -3.6% | COM | 50212V100 |
| MGM | MGM RESORTS INTERNATIONAL | 142 | $6 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $6 | 0.0% | $657.62 | +29.8% | COM | 609839105 |
| ISCG | ISHARES TR | 112 | $5 | 0.0% | $48.94 | — | MRGSTR SM CP GR | 464288604 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $5 | 0.0% | $64.07 | +33.7% | COM | 525558201 |
| PAGP | PLAINS GP HLDGS L P | 296 | $5 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| ENSG | ENSIGN GROUP INC | 38 | $5 | 0.0% | $126.04 | +12.7% | COM | 29358P101 |
| FE | FIRSTENERGY CORP | 120 | $5 | 0.0% | $38.91 | +2.3% | COM | 337932107 |
| ERII | ENERGY RECOVERY INC | 300 | $5 | 0.0% | $21.88 | -27.9% | COM | 29270J100 |
| PLNT | PLANET FITNESS INC | 63 | $5 | 0.0% | $69.78 | +12.3% | CL A | 72703H101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $5 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| WEX | WEX INC | 24 | $5 | 0.0% | $170.13 | +9.6% | COM | 96208T104 |
| IYE | ISHARES TR | 108 | $5 | 0.0% | $44.58 | — | U.S. ENERGY ETF | 464287796 |
| ASML | ASML HOLDING N V | 6 | $5 | 0.0% | $555.04 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 24 | $5 | 0.0% | $181.08 | +5.4% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 75 | $5 | 0.0% | $80.67 | -20.8% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $29.99 | +47.3% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 50 | $5 | 0.0% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| NANR | SPDR INDEX SHS FDS | 85 | $5 | 0.0% | $54.36 | — | S&P NORTH AMER | 78463X152 |
| CNP | CENTERPOINT ENERGY INC | 164 | $5 | 0.0% | $26.82 | +0.8% | COM | 15189T107 |
| TECK | TECK RESOURCES LTD | 92 | $5 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| — | TOTALENERGIES SE | 74 | $5 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ICF | ISHARES TR | 72 | $5 | 0.0% | $54.83 | — | COHEN STEER REIT | 464287564 |
| CXT | CRANE NXT CO | 85 | $5 | 0.0% | $33.61 | +70.0% | COM | 224441105 |
| CGNX | COGNEX CORP | 117 | $5 | 0.0% | $42.08 | +0.0% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $5 | 0.0% | $78.72 | +0.6% | COM | 595017104 |
| EWBC | EAST WEST BANCORP INC | 57 | $5 | 0.0% | $58.47 | +31.7% | COM | 27579R104 |
| EFX | EQUIFAX INC | 16 | $5 | 0.0% | $200.65 | +39.1% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 72 | $5 | 0.0% | $56.90 | +12.6% | CL A | 032095101 |
| DFSV | DIMENSIONAL ETF TRUST | 150 | $5 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $5 | 0.0% | $73.46 | 0.0% | COM | 67103H107 |
| SAP | SAP SE | 20 | $5 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BRO | BROWN & BROWN INC | 44 | $5 | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| PCG | PG&E CORP | 229 | $5 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| XLE | SELECT SECTOR SPDR TR | 51 | $4 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 53 | $4 | 0.0% | $54.48 | — | GLOBAL TECH ETF | 464287291 |
| IONQ | IONQ INC | 500 | $4 | 0.0% | $4.68 | +62.9% | COM | 46222L108 |
| VLTO | VERALTO CORP | 39 | $4 | 0.0% | $76.16 | +37.9% | COM SHS | 92338C103 |
| LSTR | LANDSTAR SYS INC | 23 | $4 | 0.0% | $162.89 | — | COM | 515098101 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4 | 0.0% | $24.71 | +42.0% | COM | G0750C108 |
| — | SUMMIT MATLS INC | 110 | $4 | 0.0% | $29.46 | — | CL A | 86614U100 |
| SNAP | SNAP INC | 401 | $4 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| — | SYNOVUS FINL CORP | 96 | $4 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| PJT | PJT PARTNERS INC | 32 | $4 | 0.0% | $72.76 | +66.4% | COM CL A | 69343T107 |
| KRG | KITE RLTY GROUP TR | 159 | $4 | 0.0% | $22.61 | — | COM NEW | 49803T300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 233 | $4 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| EWY | ISHARES INC | 65 | $4 | 0.0% | $57.05 | — | MSCI STH KOR ETF | 464286772 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4 | 0.0% | $54.75 | -15.2% | ORDINARY SHARES | G39387108 |
| KD | KYNDRYL HLDGS INC | 177 | $4 | 0.0% | $13.32 | +83.0% | COMMON STOCK | 50155Q100 |
| SRCE | 1ST SOURCE CORP | 66 | $4 | 0.0% | $52.42 | — | COM | 336901103 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| KWR | QUAKER HOUGHTON | 23 | $4 | 0.0% | $168.25 | +0.5% | COM | 747316107 |
| EFG | ISHARES TR | 36 | $4 | 0.0% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| BKR | BAKER HUGHES COMPANY | 106 | $4 | 0.0% | $29.35 | +16.3% | CL A | 05722G100 |
| HY | HYSTER-YALE INC | 60 | $4 | 0.0% | $25.25 | +146.4% | CL A | 449172105 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $4 | 0.0% | $51.20 | +12.0% | COM | 40637H109 |
| CASY | CASEYS GEN STORES INC | 10 | $4 | 0.0% | $223.71 | +66.0% | COM | 147528103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4 | 0.0% | $62.10 | +14.2% | COM | 78467J100 |
| VICI | VICI PPTYS INC | 111 | $4 | 0.0% | $26.64 | +9.4% | COM | 925652109 |
| FRPT | FRESHPET INC | 27 | $4 | 0.0% | $59.50 | +120.1% | COM | 358039105 |
| ABNB | AIRBNB INC | 29 | $4 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 27 | $4 | 0.0% | $107.61 | +16.2% | COM | 172062101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4 | 0.0% | $64.88 | — | COM | 518415104 |
| EVH | EVOLENT HEALTH INC | 128 | $4 | 0.0% | $28.67 | -10.1% | CL A | 30050B101 |
| ICLN | ISHARES TR | 245 | $4 | 0.0% | $14.55 | — | GL CLEAN ENE ETF | 464288224 |
| COMT | ISHARES U S ETF TR | 138 | $4 | 0.0% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $4 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 2,800 | $4 | 0.0% | $1.12 | 0.0% | COM | 14986C102 |
| FCX | FREEPORT-MCMORAN INC | 69 | $3 | 0.0% | $44.97 | -1.6% | CL B | 35671D857 |
| EW | EDWARDS LIFESCIENCES CORP | 52 | $3 | 0.0% | $78.00 | -6.8% | COM | 28176E108 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $303.50 | +11.6% | COM | 73278L105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 78 | $3 | 0.0% | $43.44 | — | COM SB VTG SHS A | 11275Q107 |
| NNN | NNN REIT INC | 68 | $3 | 0.0% | $42.71 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3 | 0.0% | $109.76 | +9.5% | COM | 302130109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 107 | $3 | 0.0% | $19.62 | — | COM | 64110Y108 |
| DCI | DONALDSON INC | 43 | $3 | 0.0% | $65.94 | +7.1% | COM | 257651109 |
| OTTR | OTTER TAIL CORP | 40 | $3 | 0.0% | $77.16 | +7.6% | COM | 689648103 |
| GNTX | GENTEX CORP | 105 | $3 | 0.0% | $34.59 | -10.2% | COM | 371901109 |
| LUV | SOUTHWEST AIRLS CO | 105 | $3 | 0.0% | $28.78 | -6.7% | COM | 844741108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3 | 0.0% | $109.38 | +6.3% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $3 | 0.0% | $120.75 | +19.8% | COM | 59522J103 |
| APA | APA CORPORATION | 123 | $3 | 0.0% | $39.61 | -33.5% | COM | 03743Q108 |
| CBRE | CBRE GROUP INC | 24 | $3 | 0.0% | $88.72 | +22.9% | CL A | 12504L109 |
| NTNX | NUTANIX INC | 50 | $3 | 0.0% | $27.30 | +101.2% | CL A | 67059N108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $3 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| BWX | SPDR SER TR | 126 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| SCHO | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $48.46 | — | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| ING | ING GROEP N.V. | 160 | $3 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| BCO | BRINKS CO | 25 | $3 | 0.0% | $55.84 | +86.6% | COM | 109696104 |
| COIN | COINBASE GLOBAL INC | 16 | $3 | 0.0% | $157.46 | +27.2% | COM CL A | 19260Q107 |
| — | BARRICK GOLD CORP | 141 | $3 | 0.0% | $19.89 | — | COM | 067901108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3 | 0.0% | $40.49 | -37.9% | COM | 01749D105 |
| GEN | GEN DIGITAL INC | 100 | $3 | 0.0% | $20.66 | +21.2% | COM | 668771108 |
| TECH | BIO-TECHNE CORP | 34 | $3 | 0.0% | $70.89 | +5.2% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 24 | $3 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| MOD | MODINE MFG CO | 20 | $3 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| FTI | TECHNIPFMC PLC | 99 | $3 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $3 | 0.0% | $56.13 | — | ALLWRLD EX US | 922042775 |
| TCHP | T ROWE PRICE ETF INC | 65 | $3 | 0.0% | $39.65 | — | PRICE BLUE CHIP | 87283Q107 |
| DAL | DELTA AIR LINES INC DEL | 51 | $3 | 0.0% | $34.61 | +23.9% | COM NEW | 247361702 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $3 | 0.0% | $45.65 | +4.0% | COM | 635017106 |
| SGOV | ISHARES TR | 25 | $3 | 0.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2 | 0.0% | $133.13 | +9.5% | COM | 74834L100 |
| — | EVERI HLDGS INC | 188 | $2 | 0.0% | $14.35 | — | COM | 30034T103 |
| GGG | GRACO INC | 28 | $2 | 0.0% | $65.16 | +23.3% | COM | 384109104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 152 | $2 | 0.0% | $31.52 | -23.1% | COM | 25400Q105 |
| SONY | SONY GROUP CORP | 25 | $2 | 0.0% | $96.56 | — | SPONSORED ADR | 835699307 |
| CNC | CENTENE CORP DEL | 31 | $2 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| HZO | MARINEMAX INC | 66 | $2 | 0.0% | $31.42 | +3.8% | COM | 567908108 |
| TTC | TORO CO | 26 | $2 | 0.0% | $92.22 | -2.5% | COM | 891092108 |
| UBER | UBER TECHNOLOGIES INC | 30 | $2 | 0.0% | $63.23 | +11.3% | COM | 90353T100 |
| RELX | RELX PLC | 47 | $2 | 0.0% | $47.47 | — | SPONSORED ADR | 759530108 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $50.70 | +96.8% | COM CL A | 88339J105 |
| EPAM | EPAM SYS INC | 11 | $2 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $2 | 0.0% | $21.89 | — | SHS | 389638107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $2 | 0.0% | $90.48 | +1.6% | COM | 477839104 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $425.05 | 0.0% | COM | 25754A201 |
| — | TREEHOUSE FOODS INC | 51 | $2 | 0.0% | $43.58 | — | COM | 89469A104 |
| — | AMCOR PLC | 188 | $2 | 0.0% | $10.22 | -0.9% | ORD | G0250X107 |
| — | PARAMOUNT GLOBAL | 200 | $2 | 0.0% | $19.13 | — | CLASS B COM | 92556H206 |
| PGX | INVESCO EXCH TRADED FD TR II | 172 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| INSP | INSPIRE MED SYS INC | 10 | $2 | 0.0% | $213.22 | -18.5% | COM | 457730109 |
| HLN | HALEON PLC | 194 | $2 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69 | $2 | 0.0% | $23.78 | +6.4% | ORD | G36738105 |
| HBIO | HARVARD BIOSCIENCE INC | 750 | $2 | 0.0% | $2.95 | 0.0% | COM | 416906105 |
| SLP | SIMULATIONS PLUS INC | 63 | $2 | 0.0% | $40.84 | -9.5% | COM | 829214105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25 | $2 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| TLT | ISHARES TR | 20 | $2 | 0.0% | $97.63 | — | 20 YR TR BD ETF | 464287432 |
| ONLN | PROSHARES TR | 43 | $2 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $2 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2 | 0.0% | $32.44 | -41.3% | COM | 707569109 |
| LITE | LUMENTUM HLDGS INC | 30 | $2 | 0.0% | $61.43 | -11.9% | COM | 55024U109 |
| STRL | STERLING INFRASTRUCTURE INC | 13 | $2 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2 | 0.0% | $80.65 | +312.2% | SHS | L8681T102 |
| BAP | CREDICORP LTD | 10 | $2 | 0.0% | $159.11 | 0.0% | COM | G2519Y108 |
| ARKW | ARK ETF TR | 21 | $2 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| EVR | EVERCORE INC | 7 | $2 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| DJP | BARCLAYS BANK PLC | 55 | $2 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2 | 0.0% | $74.80 | -16.4% | CL A | 98980L101 |
| KAI | KADANT INC | 5 | $2 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15 | $2 | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| CNI | CANADIAN NATL RY CO | 14 | $2 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| MLI | MUELLER INDS INC | 22 | $2 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 8 | $2 | 0.0% | $144.00 | — | 500 VAL IDX FD | 921932703 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $2 | 0.0% | $3.87 | -66.7% | COM | 853606101 |
| TDC | TERADATA CORP DEL | 53 | $2 | 0.0% | $29.84 | 0.0% | COM | 88076W103 |
| — | NUSCALE PWR CORP | 500 | $2 | 0.0% | $1.26 | — | W EXP 05/02/202 | 67079K118 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $2 | 0.0% | $71.59 | — | NASDAQ COMPSIT | 315912808 |
| AGCO | AGCO CORP | 16 | $2 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| — | SITIO ROYALTIES CORP | 75 | $2 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $2 | 0.0% | $201.53 | 0.0% | COM | 03820C105 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $2 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $2 | 0.0% | $77.45 | — | COM LBTY ONE S C | 531229755 |
| TSN | TYSON FOODS INC | 26 | $2 | 0.0% | $53.04 | +9.7% | CL A | 902494103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $2 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| PGR | PROGRESSIVE CORP | 6 | $2 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| BOOT | BOOT BARN HLDGS INC | 9 | $2 | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $2 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| GBIL | GOLDMAN SACHS ETF TR | 15 | $2 | 0.0% | $99.91 | — | ACCES TREASURY | 381430529 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| SLAB | SILICON LABORATORIES INC | 13 | $2 | 0.0% | $131.44 | -15.1% | COM | 826919102 |
| RGEN | REPLIGEN CORP | 10 | $1 | 0.0% | $181.39 | -20.9% | COM | 759916109 |
| NMIH | NMI HLDGS INC | 36 | $1 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| NPO | ENPRO INC | 9 | $1 | 0.0% | $155.65 | 0.0% | COM | 29355X107 |
| SCHG | SCHWAB STRATEGIC TR | 14 | $1 | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| NWG | NATWEST GROUP PLC | 152 | $1 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| NC | NACCO INDS INC | 50 | $1 | 0.0% | $43.26 | -37.2% | CL A | 629579103 |
| MNST | MONSTER BEVERAGE CORP NEW | 27 | $1 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| BDC | BELDEN INC | 12 | $1 | 0.0% | $100.01 | 0.0% | COM | 077454106 |
| VCTR | VICTORY CAP HLDGS INC | 25 | $1 | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1 | 0.0% | $9.53 | — | COM CL A | 15961R105 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | +16.1% | COM | 74766Q101 |
| IAC | IAC INC | 24 | $1 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| — | BROOKFIELD RENEWABLE CORP | 39 | $1 | 0.0% | $32.67 | — | CL A SUB VTG | 11284V105 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| PLMR | PALOMAR HLDGS INC | 13 | $1 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111 | $1 | 0.0% | $10.79 | 0.0% | COM | 12510Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1 | 0.0% | $100.67 | 0.0% | COM NEW | 53220K504 |
| GMAB | GENMAB A/S | 49 | $1 | 0.0% | $24.39 | — | SPONSORED ADS | 372303206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1 | 0.0% | $66.28 | — | SPONSORED ADR | 03524A108 |
| FN | FABRINET | 5 | $1 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| FIX | COMFORT SYS USA INC | 3 | $1 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| ITGR | INTEGER HLDGS CORP | 9 | $1 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| HEFA | ISHARES TR | 33 | $1 | 0.0% | $33.36 | — | HDG MSCI EAFE | 46434V803 |
| ARKF | ARK ETF TR | 39 | $1 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| AVNT | AVIENT CORPORATION | 23 | $1 | 0.0% | $44.04 | 0.0% | COM | 05368V106 |
| DB | DEUTSCHE BANK A G | 66 | $1 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | +10.4% | COM | 189054109 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $224.60 | — | SPONSORED ADR | 07725L102 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| CASH | PATHWARD FINANCIAL INC | 17 | $1 | 0.0% | $64.06 | 0.0% | COM | 59100U108 |
| BNDX | VANGUARD CHARLOTTE FDS | 22 | $1 | 0.0% | $47.51 | — | TOTAL INT BD ETF | 92203J407 |
| MTRN | MATERION CORP | 10 | $1 | 0.0% | $111.21 | 0.0% | COM | 576690101 |
| ASTH | ASTRANA HEALTH INC | 19 | $1 | 0.0% | $49.13 | 0.0% | COM NEW | 03763A207 |
| CC | CHEMOURS CO | 54 | $1 | 0.0% | $27.54 | -30.0% | COM | 163851108 |
| TFII | TFI INTL INC | 8 | $1 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27 | $1 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| VVV | VALVOLINE INC | 26 | $1 | 0.0% | $42.49 | 0.0% | COM | 92047W101 |
| MMSI | MERIT MED SYS INC | 11 | $1 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 10 | $1 | 0.0% | $106.08 | 0.0% | COM | 447462102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1 | 0.0% | $70.81 | 0.0% | COM | 74112D101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21 | $1 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $179.61 | 0.0% | COM | 94106B101 |
| SPIEF | SPI ENERGY CO LTD | 2,500 | $1 | 0.0% | $1.32 | -72.0% | SHS NEW | G8651P110 |
| INTA | INTAPP INC | 22 | $1 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| MGY | MAGNOLIA OIL & GAS CORP | 43 | $1 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1 | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| SITM | SITIME CORP | 6 | $1 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| — | VERITEX HLDGS INC | 39 | $1 | 0.0% | $26.31 | — | COM | 923451108 |
| STM | STMICROELECTRONICS N V | 34 | $1 | 0.0% | $29.74 | — | NY REGISTRY | 861012102 |
| ANGL | VANECK ETF TRUST | 34 | $1 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| CWST | CASELLA WASTE SYS INC | 10 | $1 | 0.0% | $103.51 | 0.0% | CL A | 147448104 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $1 | 0.0% | $221.73 | 0.0% | COM | 45780R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $1 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| SPSC | SPS COMM INC | 5 | $1 | 0.0% | $196.31 | 0.0% | COM | 78463M107 |
| MGA | MAGNA INTL INC | 23 | $1 | 0.0% | $39.57 | 0.0% | COM | 559222401 |
| FELE | FRANKLIN ELEC INC | 9 | $1 | 0.0% | $98.42 | 0.0% | COM | 353514102 |
| TMDX | TRANSMEDICS GROUP INC | 6 | $1 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $1 | 0.0% | $60.73 | — | SPONSORED ADR | 82706C108 |
| IPAR | INTER PARFUMS INC | 7 | $1 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1 | 0.0% | $13.99 | -9.6% | COM | 040712101 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $93.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | LITHIUM AMERICAS ARGENTINA C | 271 | $1 | 0.0% | $4.06 | — | COM SHS | 53681K100 |
| — | SOUTHSTATE CORPORATION | 9 | $1 | 0.0% | $97.22 | — | COM | 840441109 |
| MTN | VAIL RESORTS INC | 5 | $1 | 0.0% | $178.91 | 0.0% | COM | 91879Q109 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| OZK | BANK OZK LITTLE ROCK ARK | 19 | $1 | 0.0% | $40.12 | 0.0% | COM | 06417N103 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| PRGS | PROGRESS SOFTWARE CORP | 12 | $1 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $1 | 0.0% | $131.22 | +15.6% | COM | 45866F104 |
| SBCF | SEACOAST BKG CORP FLA | 30 | $1 | 0.0% | $26.40 | 0.0% | COM NEW | 811707801 |
| IXUS | ISHARES TR | 11 | $1 | 0.0% | $72.55 | — | CORE MSCI TOTAL | 46432F834 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MTDR | MATADOR RES CO | 16 | $1 | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| DAR | DARLING INGREDIENTS INC | 21 | $1 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| SLVM | SYLVAMO CORP | 9 | $1 | 0.0% | $43.52 | +63.6% | COMMON STOCK | 871332102 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| OII | OCEANEERING INTL INC | 30 | $1 | 0.0% | $25.76 | 0.0% | COM | 675232102 |
| NOK | NOKIA CORP | 170 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| GIII | G III APPAREL GROUP LTD | 24 | $1 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| LAC | LITHIUM AMERS CORP NEW | 271 | $1 | 0.0% | $3.83 | -33.6% | COM SHS | 53681J103 |
| BRBR | BELLRING BRANDS INC | 12 | $1 | 0.0% | $55.46 | 0.0% | COMMON STOCK | 07831C103 |
| MYRG | MYR GROUP INC DEL | 7 | $1 | 0.0% | $113.49 | 0.0% | COM | 55405W104 |
| MZTI | LANCASTER COLONY CORP | 4 | $1 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| STAG | STAG INDL INC | 18 | $1 | 0.0% | $39.11 | — | COM | 85254J102 |
| BTBT | BIT DIGITAL INC | 196 | $1 | 0.0% | $2.76 | +20.6% | SHS | G1144A105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68 | $1 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 47103N106 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| SPTS | SPDR SER TR | 22 | $1 | 0.0% | $28.80 | — | PORTFOLIO SH TSR | 78468R101 |
| SM | SM ENERGY CO | 16 | $1 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| MED | MEDIFAST INC | 33 | $1 | 0.0% | $48.43 | -60.2% | COM | 58470H101 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| PLYM | PLYMOUTH INDL REIT INC | 27 | $1 | 0.0% | $22.59 | — | COM | 729640102 |
| MARA | MARA HOLDINGS INC | 37 | $1 | 0.0% | $21.85 | -17.0% | COM | 565788106 |
| IESC | IES HLDGS INC | 3 | $1 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| ATKR | ATKORE INC | 7 | $1 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| — | PERIMETER SOLUTIONS SA | 44 | $1 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| DAN | DANA INC | 55 | $1 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| SRVR | PACER FDS TR | 18 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| EVTC | EVERTEC INC | 17 | $1 | 0.0% | $33.12 | 0.0% | COM | 30040P103 |
| HAE | HAEMONETICS CORP MASS | 7 | $1 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 100 | $1 | 0.0% | $5.63 | — | SHS | 389930108 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | -22.0% | COM | 02376R102 |
| CWEN | CLEARWAY ENERGY INC | 18 | $1 | 0.0% | $26.74 | -4.8% | CL C | 18539C204 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $9.59 | -38.6% | COM CL A | 78137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1 | 0.0% | $60.18 | -15.7% | NAMEN AKT | H17182108 |
| IDA | IDACORP INC | 5 | $1 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| TGB | TASEKO MINES LTD | 200 | $1 | 0.0% | $1.26 | +76.1% | COM | 876511106 |
| WIX | WIX COM LTD | 3 | $1 | 0.0% | $160.83 | 0.0% | SHS | M98068105 |
| BHVN | BIOHAVEN LTD | 10 | $1 | 0.0% | $14.12 | +175.5% | COM | G1110E107 |
| BHP | BHP GROUP LTD | 8 | $0 | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| COOK | TRAEGER INC | 134 | $0 | 0.0% | $2.92 | +1.4% | COMMON STOCK | 89269P103 |
| TELFY | TELEFONICA S A | 100 | $0 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| SYNA | SYNAPTICS INC | 6 | $0 | 0.0% | $80.19 | 0.0% | COM | 87157D109 |
| AMX | AMERICA MOVIL SAB DE CV | 27 | $0 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 55 | $0 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| BHF | BRIGHTHOUSE FINL INC | 9 | $0 | 0.0% | $44.91 | +0.1% | COM | 10922N103 |
| SONO | SONOS INC | 32 | $0 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| DK | DELEK US HLDGS INC NEW | 20 | $0 | 0.0% | $19.71 | 0.0% | COM | 24665A103 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $93.50 | — | SPONSORED ADS | 64110W102 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $71.60 | — | COM LBTY ONE S A | 531229771 |
| LUNR | INTUITIVE MACHINES INC | 40 | $0 | 0.0% | $4.97 | +0.1% | CLASS A COM | 46125A100 |
| — | SNOW LAKE RES LTD | 1,000 | $0 | 0.0% | $0.32 | — | COM | 83336J208 |
| — | ANSYS INC | 1 | $0 | 0.0% | $319.00 | — | COM | 03662Q105 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $0 | 0.0% | $58.67 | 0.0% | COM | 92686J106 |
| EL | LAUDER ESTEE COS INC | 3 | $0 | 0.0% | $126.86 | -27.3% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $0 | 0.0% | $7.94 | -8.5% | COM | 83406F102 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | +53.1% | COM NEW | 74837P405 |
| RIOT | RIOT PLATFORMS INC | 33 | $0 | 0.0% | $13.03 | -33.5% | COM | 767292105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 100 | $0 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| SNOW | SNOWFLAKE INC | 2 | $0 | 0.0% | $152.57 | -19.4% | CL A | 833445109 |
| EMB | ISHARES TR | 2 | $0 | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $97.06 | +5.3% | COM | 74144T108 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $19.75 | — | COM | 05875B106 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $17.13 | -82.8% | COM | 156727109 |
| ONL | ORION OFFICE REIT INC | 46 | $0 | 0.0% | $7.78 | — | COM | 68629Y103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $127.69 | +27.6% | COM | 929740108 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $130.55 | +10.6% | COM | 38526M106 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $62.69 | +3.0% | CL A | 852234103 |
| TWI | TITAN INTL INC ILL | 14 | $0 | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| — | TIDAL ETF TR | 8 | $0 | 0.0% | $14.00 | — | SOFI NEXT 500 | 886364306 |
| — | QURATE RETAIL INC | 179 | $0 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | -16.8% | COM CL A | 74767V109 |
| SE | SEA LTD | 1 | $0 | 0.0% | $52.05 | — | SPONSORD ADS | 81141R100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $40.50 | — | GLB EX US ETF | 922042676 |
| ABR | ARBOR REALTY TRUST INC | 6 | $0 | 0.0% | $13.33 | — | COM | 038923108 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SIYATA MOBILE INC | 77 | $0 | 0.0% | $0.92 | — | COM NEW | 83013Q806 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $3.70 | -35.7% | COM | 09228F103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -45.9% | COM NEW | 92243A200 |
| — | MICROCLOUD HOLOGRAM INC | 150 | $0 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| BAND | BANDWIDTH INC | 3 | $0 | 0.0% | $15.74 | +12.6% | COM CL A | 05988J103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1 | $0 | 0.0% | $95.63 | — | SPON ADR UNITS | 344419106 |
| SCHR | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $54.37 | — | INT-TRM U.S TRES | 808524854 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2 | $0 | 0.0% | $29.44 | -51.2% | COM CL A | 76954A103 |
| NIO | NIO INC | 3 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| — | ARGO BLOCKCHAIN PLC | 10 | $0 | 0.0% | $2.20 | — | ADS | 040126104 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -79.8% | COM NEW | 37229T509 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -59.0% | CL A COM | 70614W100 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $2.67 | -48.4% | CL A | 38268T103 |