CIK: 0001814214 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $610,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | SPDR SER TR | 1,141,717 | $31,831 | 5.2% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSB | SPDR SER TR | 969,702 | $28,955 | 4.7% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| SHV | ISHARES TR | 262,285 | $28,880 | 4.7% | $110.27 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 187,800 | $25,220 | 4.1% | $96.88 | +42.2% | COM | 67066G104 |
| SPIB | SPDR SER TR | 736,572 | $24,130 | 4.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 79,103 | $19,809 | 3.2% | $160.39 | +46.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,835 | $18,476 | 3.0% | $316.48 | +33.5% | COM | 594918104 |
| HYBL | SSGA ACTIVE TR | 542,448 | $15,387 | 2.5% | $28.37 | — | SPDR BLACKSTONE | 78470P846 |
| DGRO | ISHARES TR | 241,980 | $14,843 | 2.4% | $49.14 | — | CORE DIV GRWTH | 46434V621 |
| AVEM | AMERICAN CENTY ETF TR | 214,941 | $12,636 | 2.1% | $52.25 | — | AVANTIS EMGMKT | 025072604 |
| SPYG | SPDR SER TR | 137,515 | $12,088 | 2.0% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| DON | WISDOMTREE TR | 225,257 | $11,481 | 1.9% | $41.34 | — | US MIDCAP DIVID | 97717W505 |
| AVGO | BROADCOM INC | 46,015 | $10,668 | 1.7% | $149.91 | +22.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 48,354 | $10,608 | 1.7% | $145.81 | +40.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 157,909 | $10,067 | 1.6% | $52.30 | — | US EQUITY MARKET | 25434V401 |
| SLYV | SPDR SER TR | 114,974 | $10,031 | 1.6% | $77.02 | — | S&P 600 SMCP VAL | 78464A300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 175,006 | $10,023 | 1.6% | $44.58 | — | US QUALTY FCTR | 46641Q761 |
| DFCF | DIMENSIONAL ETF TRUST | 205,909 | $8,498 | 1.4% | $42.32 | — | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 13,556 | $7,937 | 1.3% | $348.54 | +67.8% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 116,858 | $7,833 | 1.3% | $52.94 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 30,440 | $7,297 | 1.2% | $148.16 | +53.9% | COM | 46625H100 |
| DFSD | DIMENSIONAL ETF TRUST | 153,715 | $7,206 | 1.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| GOOGL | ALPHABET INC | 32,615 | $6,174 | 1.0% | $134.51 | +29.5% | CAP STK CL A | 02079K305 |
| AVLV | AMERICAN CENTY ETF TR | 89,636 | $5,985 | 1.0% | $50.82 | — | US LARGE CAP VLU | 025072349 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,188 | $5,336 | 0.9% | $79.03 | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 29,480 | $5,239 | 0.9% | $143.99 | +23.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 46,165 | $4,966 | 0.8% | $93.73 | +19.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,691 | $4,846 | 0.8% | $333.57 | +38.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 75,961 | $4,729 | 0.8% | $56.18 | +12.3% | COM | 191216100 |
| NOBL | PROSHARES TR | 47,239 | $4,703 | 0.8% | $93.92 | — | S&P 500 DV ARIST | 74348A467 |
| SCHD | SCHWAB STRATEGIC TR | 165,512 | $4,522 | 0.7% | $42.97 | — | US DIVIDEND EQ | 808524797 |
| WSM | WILLIAMS SONOMA INC | 24,279 | $4,496 | 0.7% | $130.51 | +19.7% | COM | 969904101 |
| HD | HOME DEPOT INC | 11,503 | $4,475 | 0.7% | $306.10 | +29.8% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,413 | $4,179 | 0.7% | $478.46 | +71.6% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,315 | $3,953 | 0.6% | $615.67 | +49.9% | COM | 22160K105 |
| WMT | WALMART INC | 43,210 | $3,904 | 0.6% | $71.51 | +20.0% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 7,562 | $3,825 | 0.6% | $481.75 | +14.8% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 36,384 | $3,608 | 0.6% | $104.39 | -2.0% | COM | 20825C104 |
| SPDW | SPDR INDEX SHS FDS | 105,209 | $3,591 | 0.6% | $34.97 | — | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 20,833 | $3,493 | 0.6% | $138.91 | +19.3% | COM | 742718109 |
| DFAX | DIMENSIONAL ETF TRUST | 137,146 | $3,409 | 0.6% | $23.77 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 23,216 | $3,357 | 0.5% | $146.33 | +2.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,236 | $3,350 | 0.5% | $253.20 | +50.8% | COM | 149123101 |
| SO | SOUTHERN CO | 40,161 | $3,306 | 0.5% | $66.08 | +27.9% | COM | 842587107 |
| BIL | SPDR SER TR | 35,712 | $3,265 | 0.5% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 45,502 | $3,262 | 0.5% | $66.50 | +12.8% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 17,382 | $3,259 | 0.5% | $161.62 | +19.5% | COM | 882508104 |
| DWX | SPDR INDEX SHS FDS | 92,413 | $3,231 | 0.5% | $34.53 | — | S&P INTL ETF | 78463X772 |
| UNP | UNION PAC CORP | 13,682 | $3,120 | 0.5% | $211.85 | +8.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 5,832 | $3,071 | 0.5% | $401.63 | +28.1% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 70,122 | $3,042 | 0.5% | $43.13 | -1.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 6,250 | $3,037 | 0.5% | $484.72 | +8.8% | COM | 539830109 |
| DFAC | DIMENSIONAL ETF TRUST | 85,411 | $2,954 | 0.5% | $23.59 | — | US CORE EQUITY 2 | 25434V708 |
| V | VISA INC | 9,199 | $2,907 | 0.5% | $234.81 | +27.1% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,857 | $2,885 | 0.5% | $227.05 | +26.8% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 4,746 | $2,718 | 0.4% | $378.94 | +43.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 7,528 | $2,517 | 0.4% | $238.10 | +33.0% | COM | 79466L302 |
| GWW | GRAINGER W W INC | 2,352 | $2,479 | 0.4% | $898.11 | +24.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 8,952 | $2,473 | 0.4% | $250.95 | +12.1% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 8,525 | $2,471 | 0.4% | $250.89 | +15.7% | COM | 580135101 |
| FLTR | VANECK ETF TRUST | 96,166 | $2,447 | 0.4% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| GOOG | ALPHABET INC | 12,770 | $2,432 | 0.4% | $123.66 | +42.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 9,004 | $2,347 | 0.4% | $232.89 | +22.8% | COM | 031162100 |
| PEP | PEPSICO INC | 15,394 | $2,341 | 0.4% | $155.70 | +0.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 61,207 | $2,297 | 0.4% | $40.09 | -0.2% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 22,809 | $2,269 | 0.4% | $99.95 | -1.2% | COM | 58933Y105 |
| DFAS | DIMENSIONAL ETF TRUST | 34,392 | $2,238 | 0.4% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 12,414 | $2,019 | 0.3% | $157.07 | +14.1% | COM | 038222105 |
| LIN | LINDE PLC | 4,725 | $1,978 | 0.3% | $389.20 | +15.3% | SHS | G54950103 |
| ABT | ABBOTT LABS | 17,242 | $1,950 | 0.3% | $100.42 | +12.9% | COM | 002824100 |
| FEZ | SPDR INDEX SHS FDS | 39,185 | $1,887 | 0.3% | $52.90 | — | EURO STOXX 50 | 78463X202 |
| LOW | LOWES COS INC | 7,576 | $1,870 | 0.3% | $199.09 | +31.4% | COM | 548661107 |
| DUSB | DIMENSIONAL ETF TRUST | 36,257 | $1,834 | 0.3% | $50.42 | — | ULTRASHORT FIXED | 25434V591 |
| TJX | TJX COS INC NEW | 14,663 | $1,771 | 0.3% | $102.87 | +14.4% | COM | 872540109 |
| FNDE | SCHWAB STRATEGIC TR | 60,291 | $1,751 | 0.3% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| VTI | VANGUARD INDEX FDS | 5,794 | $1,679 | 0.3% | $226.05 | — | TOTAL STK MKT | 922908769 |
| TRV | TRAVELERS COMPANIES INC | 6,839 | $1,647 | 0.3% | $180.34 | +35.8% | COM | 89417E109 |
| GE | GE AEROSPACE | 9,824 | $1,638 | 0.3% | $159.96 | +10.7% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,418 | $1,635 | 0.3% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 17,814 | $1,619 | 0.3% | $84.65 | +9.9% | COM | 194162103 |
| MS | MORGAN STANLEY | 12,574 | $1,581 | 0.3% | $81.63 | +46.4% | COM NEW | 617446448 |
| NOW | SERVICENOW INC | 1,443 | $1,530 | 0.3% | $128.90 | +57.2% | COM | 81762P102 |
| HDV | ISHARES TR | 13,192 | $1,481 | 0.2% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPDG | SPDR SER TR | 38,963 | $1,466 | 0.2% | $34.71 | — | SPDR PORTFOLIO S | 78468R465 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,620 | $1,444 | 0.2% | $47.57 | — | NASDAQ EQT PREM | 46654Q203 |
| TDV | PROSHARES TR | 18,871 | $1,424 | 0.2% | $72.26 | — | S&P TECH DIVIDEN | 74347G606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,508 | $1,413 | 0.2% | $412.83 | +12.3% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,573 | $1,374 | 0.2% | $265.82 | +9.4% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 30,145 | $1,325 | 0.2% | $31.71 | +35.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,155 | $1,307 | 0.2% | $184.43 | +18.1% | COM | 571748102 |
| — | LAM RESEARCH CORP | 17,778 | $1,284 | 0.2% | $121.77 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,948 | $1,228 | 0.2% | $575.42 | +16.3% | COM NEW | 482480100 |
| DVYE | ISHARES INC | 47,456 | $1,226 | 0.2% | $26.21 | — | EM MKTS DIV ETF | 464286319 |
| SRLN | SSGA ACTIVE ETF TR | 28,997 | $1,210 | 0.2% | $43.75 | — | BLACKSTONE SENR | 78467V608 |
| DVYA | ISHARES INC | 33,611 | $1,203 | 0.2% | $36.03 | — | ASIA/PAC DIV ETF | 464286293 |
| VZ | VERIZON COMMUNICATIONS INC | 29,755 | $1,190 | 0.2% | $37.95 | +3.8% | COM | 92343V104 |
| SPYM | SPDR SER TR | 17,233 | $1,188 | 0.2% | $58.90 | — | PORTFOLIO S&P500 | 78464A854 |
| INTU | INTUIT | 1,851 | $1,163 | 0.2% | $544.92 | +16.5% | COM | 461202103 |
| SMH | VANECK ETF TRUST | 4,703 | $1,139 | 0.2% | $245.22 | — | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORP NEW | 7,790 | $1,128 | 0.2% | $135.96 | +7.0% | COM | 166764100 |
| SNPS | SYNOPSYS INC | 2,261 | $1,097 | 0.2% | $493.12 | +6.0% | COM | 871607107 |
| XSHD | INVESCO EXCH TRADED FD TR II | 75,291 | $1,095 | 0.2% | $14.89 | — | S&P SMLCAP HIG | 46138E131 |
| MOAT | VANECK ETF TRUST | 11,735 | $1,088 | 0.2% | $78.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| PANW | PALO ALTO NETWORKS INC | 5,387 | $980 | 0.2% | $161.86 | +16.7% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,063 | $965 | 0.2% | $52.81 | -0.4% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,581 | $926 | 0.2% | $512.37 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,765 | $902 | 0.1% | $378.71 | — | UNIT SER 1 | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS | 1,262 | $899 | 0.1% | $886.76 | -5.9% | COM | 75886F107 |
| C | CITIGROUP INC | 12,698 | $894 | 0.1% | $49.81 | +31.3% | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 2,388 | $881 | 0.1% | $437.15 | -6.4% | COM | 036752103 |
| IYW | ISHARES TR | 5,431 | $866 | 0.1% | $114.20 | — | U.S. TECH ETF | 464287721 |
| GILD | GILEAD SCIENCES INC | 9,375 | $866 | 0.1% | $82.07 | +6.0% | COM | 375558103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 40,332 | $850 | 0.1% | $20.83 | — | SR LN ETF | 46138G508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,491 | $840 | 0.1% | $64.83 | — | INTER TERM TREAS | 92206C706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,840 | $790 | 0.1% | $91.65 | — | INT-TERM CORP | 92206C870 |
| AFL | AFLAC INC | 7,627 | $789 | 0.1% | $87.45 | +21.7% | COM | 001055102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,638 | $779 | 0.1% | $74.75 | — | S&P500 PUR VAL | 46137V258 |
| IDV | ISHARES TR | 28,075 | $769 | 0.1% | $30.24 | — | INTL SEL DIV ETF | 464288448 |
| CME | CME GROUP INC | 3,242 | $753 | 0.1% | $192.05 | +14.4% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 6,451 | $747 | 0.1% | $114.14 | +3.6% | COM | 75513E101 |
| — | BLACKROCK INC | 723 | $741 | 0.1% | $753.98 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 4,334 | $710 | 0.1% | $138.01 | +23.8% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $485492.47 | +42.6% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 2,679 | $679 | 0.1% | $234.53 | +9.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 6,274 | $676 | 0.1% | $87.15 | +24.8% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 6,063 | $668 | 0.1% | $79.69 | — | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 1,114 | $656 | 0.1% | $475.31 | — | CORE S&P500 ETF | 464287200 |
| NULV | NUSHARES ETF TR | 16,628 | $655 | 0.1% | $37.40 | — | NUVEEN ESG LRGVL | 67092P300 |
| IGRO | ISHARES TR | 9,541 | $648 | 0.1% | $67.90 | — | INTL DIV GRWTH | 46435G524 |
| DFSB | DIMENSIONAL ETF TRUST | 12,610 | $642 | 0.1% | $51.90 | — | GLOBAL SUSTAINA | 25434V674 |
| VGT | VANGUARD WORLD FD | 1,028 | $639 | 0.1% | $356.19 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 7,728 | $618 | 0.1% | $80.69 | — | INTL DVD ETF | 921946810 |
| CI | THE CIGNA GROUP | 2,149 | $593 | 0.1% | $258.06 | +20.7% | COM | 125523100 |
| DFAU | DIMENSIONAL ETF TRUST | 14,588 | $591 | 0.1% | $36.77 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $570 | 0.1% | $359.25 | +45.0% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 5,197 | $566 | 0.1% | $87.80 | +46.5% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS | 4,302 | $549 | 0.1% | $118.14 | — | HIGH DIV YLD | 921946406 |
| LEN | LENNAR CORP | 3,955 | $539 | 0.1% | $133.63 | +19.5% | CL A | 526057104 |
| ORCL | ORACLE CORP | 3,221 | $537 | 0.1% | $80.85 | +117.5% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,619 | $535 | 0.1% | $37.66 | +77.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 4,104 | $503 | 0.1% | $108.96 | +18.5% | COM | 91913Y100 |
| SYK | STRYKER CORPORATION | 1,396 | $503 | 0.1% | $314.62 | +16.4% | COM | 863667101 |
| KKR | KKR & CO INC | 3,366 | $498 | 0.1% | $81.96 | +77.9% | COM | 48251W104 |
| USMV | ISHARES TR | 5,593 | $497 | 0.1% | $72.46 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 921 | $496 | 0.1% | $459.32 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 2,121 | $469 | 0.1% | $221.91 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 17,634 | $468 | 0.1% | $27.46 | -8.5% | COM | 717081103 |
| WDAY | WORKDAY INC | 1,708 | $441 | 0.1% | $256.87 | -0.5% | CL A | 98138H101 |
| SPGI | S&P GLOBAL INC | 883 | $440 | 0.1% | $381.79 | +31.8% | COM | 78409V104 |
| DVN | DEVON ENERGY CORP NEW | 13,142 | $430 | 0.1% | $40.48 | -10.0% | COM | 25179M103 |
| MO | ALTRIA GROUP INC | 8,033 | $420 | 0.1% | $39.37 | +24.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,982 | $416 | 0.1% | $89.13 | +67.0% | COM | 56585A102 |
| MAS | MASCO CORP | 5,661 | $411 | 0.1% | $62.80 | +24.9% | COM | 574599106 |
| DELL | DELL TECHNOLOGIES INC | 3,514 | $405 | 0.1% | $116.86 | +5.4% | CL C | 24703L202 |
| ETR | ENTERGY CORP NEW | 5,338 | $405 | 0.1% | $57.26 | +22.2% | COM | 29364G103 |
| XT | ISHARES TR | 6,748 | $403 | 0.1% | $59.79 | — | EXPONENTIAL TECH | 46434V381 |
| D | DOMINION ENERGY INC | 7,417 | $399 | 0.1% | $54.14 | -0.2% | COM | 25746U109 |
| IJR | ISHARES TR | 3,430 | $395 | 0.1% | $104.89 | — | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,744 | $367 | 0.1% | $176.22 | — | NASDAQ 100 ETF | 46138G649 |
| XEL | XCEL ENERGY INC | 5,345 | $361 | 0.1% | $59.82 | +7.7% | COM | 98389B100 |
| EOG | EOG RES INC | 2,894 | $355 | 0.1% | $114.73 | +7.5% | COM | 26875P101 |
| PYLD | PIMCO ETF TR | 13,546 | $351 | 0.1% | $26.58 | — | MULTISECTOR BD | 72201R585 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,409 | $347 | 0.1% | $49.18 | — | S&P GBL WATER | 46138E263 |
| DFAI | DIMENSIONAL ETF TRUST | 11,830 | $345 | 0.1% | $27.78 | — | INTL CORE EQT MK | 25434V203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,511 | $335 | 0.1% | $78.58 | -3.7% | SHS - A - | N53745100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,883 | $330 | 0.1% | $37.12 | +50.0% | FNF GROUP COM | 31620R303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $328 | 0.1% | $118.13 | +83.1% | COM | 459200101 |
| CSX | CSX CORP | 9,995 | $323 | 0.1% | $30.87 | +9.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,131 | $315 | 0.1% | $149.19 | +82.0% | CL A | 571903202 |
| MUB | ISHARES TR | 2,865 | $305 | 0.0% | $116.30 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 4,004 | $303 | 0.0% | $75.56 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,559 | $300 | 0.0% | $11.57 | — | COM | 09255P107 |
| APD | AIR PRODS & CHEMS INC | 1,031 | $299 | 0.0% | $254.69 | +19.4% | COM | 009158106 |
| SPMB | SPDR SER TR | 13,786 | $297 | 0.0% | $25.80 | — | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 5,676 | $290 | 0.0% | $42.67 | — | PRTFLO S&P500 VL | 78464A508 |
| IJH | ISHARES TR | 4,533 | $282 | 0.0% | $83.94 | — | CORE S&P MCP ETF | 464287507 |
| ESGD | ISHARES TR | 3,583 | $273 | 0.0% | $74.78 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 2,443 | $272 | 0.0% | $120.79 | -14.3% | COM | 254687106 |
| HUM | HUMANA INC | 1,067 | $271 | 0.0% | $265.43 | -0.7% | COM | 444859102 |
| FISV | FISERV INC | 1,311 | $269 | 0.0% | $125.12 | +63.2% | COM | 337738108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,871 | $264 | 0.0% | $54.60 | — | RUSL 1000 DYNM | 46138J619 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,305 | $256 | 0.0% | $153.49 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 722 | $254 | 0.0% | $295.39 | +20.1% | SHS CLASS A | G1151C101 |
| SPAB | SPDR SER TR | 9,985 | $250 | 0.0% | $25.01 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 1,346 | $247 | 0.0% | $210.29 | -5.7% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 1,523 | $246 | 0.0% | $135.78 | — | MCAP VL IDXVIP | 922908512 |
| ESGV | VANGUARD WORLD FD | 2,341 | $246 | 0.0% | $83.96 | — | ESG US STK ETF | 921910733 |
| ASML | ASML HOLDING N V | 353 | $245 | 0.0% | $690.73 | — | N Y REGISTRY SHS | N07059210 |
| IGSB | ISHARES TR | 4,712 | $244 | 0.0% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| ET | ENERGY TRANSFER L P | 12,288 | $241 | 0.0% | $12.65 | — | COM UT LTD PTN | 29273V100 |
| NEM | NEWMONT CORP | 6,327 | $236 | 0.0% | $38.65 | +15.5% | COM | 651639106 |
| LQD | ISHARES TR | 2,125 | $227 | 0.0% | $133.04 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 5,201 | $218 | 0.0% | $46.22 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 9,531 | $217 | 0.0% | $14.43 | +49.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 3,068 | $216 | 0.0% | $73.46 | — | CORE MSCI EAFE | 46432F842 |
| FTEC | FIDELITY COVINGTON TRUST | 1,149 | $212 | 0.0% | $94.51 | — | MSCI INFO TECH I | 316092808 |
| GM | GENERAL MTRS CO | 3,986 | $212 | 0.0% | $37.47 | +38.1% | COM | 37045V100 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 10,142 | $199 | 0.0% | $18.60 | — | COM | 67075A106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 538 | $197 | 0.0% | $344.39 | — | 500 GRTH IDX F | 921932505 |
| DFGP | DIMENSIONAL ETF TRUST | 3,562 | $188 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,944 | $188 | 0.0% | $28.56 | — | EQUAL WEGT 0-30 | 46138E107 |
| UPS | UNITED PARCEL SERVICE INC | 1,474 | $186 | 0.0% | $147.67 | -17.2% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 539 | $185 | 0.0% | $171.98 | — | MEGA GRWTH IND | 921910816 |
| BKNG | BOOKING HOLDINGS INC | 37 | $184 | 0.0% | $3516.91 | +35.5% | COM | 09857L108 |
| NULG | NUSHARES ETF TR | 2,116 | $182 | 0.0% | $48.89 | — | NUVEEN ESG LRGCP | 67092P201 |
| NUMV | NUSHARES ETF TR | 5,153 | $179 | 0.0% | $30.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | PIMCO DYNAMIC INCOME FD | 9,459 | $173 | 0.0% | $18.52 | — | SHS | 72201Y101 |
| DVY | ISHARES TR | 1,290 | $169 | 0.0% | $118.80 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 2,335 | $168 | 0.0% | $71.98 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 2,788 | $165 | 0.0% | $46.73 | +18.5% | COM | 17275R102 |
| IEI | ISHARES TR | 1,328 | $153 | 0.0% | $114.95 | — | 3 7 YR TREAS BD | 464288661 |
| EMR | EMERSON ELEC CO | 1,235 | $153 | 0.0% | $82.92 | +43.5% | COM | 291011104 |
| HYLB | DBX ETF TR | 4,209 | $152 | 0.0% | $33.86 | — | XTRACK USD HIGH | 233051432 |
| QCOM | QUALCOMM INC | 976 | $150 | 0.0% | $120.33 | +32.6% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,398 | $150 | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| AZN | ASTRAZENECA PLC | 2,271 | $149 | 0.0% | $67.97 | — | SPONSORED ADR | 046353108 |
| BTI | BRITISH AMERN TOB PLC | 4,008 | $146 | 0.0% | $36.46 | — | SPONSORED ADR | 110448107 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,999 | $143 | 0.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| SCHW | SCHWAB CHARLES CORP | 1,935 | $143 | 0.0% | $63.74 | +15.8% | COM | 808513105 |
| EUSA | ISHARES INC | 1,500 | $143 | 0.0% | $73.81 | — | MSCI EQUAL WEITE | 464286681 |
| ESML | ISHARES TR | 3,290 | $138 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| NVS | NOVARTIS AG | 1,398 | $136 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 1,727 | $136 | 0.0% | $74.00 | — | IBOXX HI YD ETF | 464288513 |
| VYMI | VANGUARD WHITEHALL FDS | 2,000 | $136 | 0.0% | $61.81 | — | INTL HIGH ETF | 921946794 |
| GD | GENERAL DYNAMICS CORP | 515 | $136 | 0.0% | $174.72 | +61.4% | COM | 369550108 |
| YUM | YUM BRANDS INC | 1,000 | $134 | 0.0% | $114.06 | +16.0% | COM | 988498101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 3,170 | $133 | 0.0% | $40.73 | — | SHS | 389930108 |
| GLD | SPDR GOLD TR | 547 | $133 | 0.0% | $185.77 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 659 | $130 | 0.0% | $144.35 | — | SPONSORED ADS | 874039100 |
| IDXX | IDEXX LABS INC | 313 | $129 | 0.0% | $388.17 | +13.0% | COM | 45168D104 |
| IJJ | ISHARES TR | 1,035 | $129 | 0.0% | $100.94 | — | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 573 | $129 | 0.0% | $137.52 | — | SBI CONS DISCR | 81369Y407 |
| MMM | 3M CO | 960 | $124 | 0.0% | $107.58 | +19.3% | COM | 88579Y101 |
| USHY | ISHARES TR | 3,366 | $124 | 0.0% | $36.38 | — | BROAD USD HIGH | 46435U853 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,000 | $122 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 2,053 | $122 | 0.0% | $61.51 | — | SPONSORED ADR NE | 636274409 |
| SBUX | STARBUCKS CORP | 1,330 | $121 | 0.0% | $91.77 | +2.4% | COM | 855244109 |
| INTC | INTEL CORP | 5,977 | $120 | 0.0% | $39.36 | -42.7% | COM | 458140100 |
| DFAW | DIMENSIONAL ETF TRUST | 1,863 | $116 | 0.0% | $57.82 | — | WORLD EQUITY ETF | 25434V617 |
| VBK | VANGUARD INDEX FDS | 407 | $114 | 0.0% | $205.91 | — | SML CP GRW ETF | 922908595 |
| LOB | LIVE OAK BANCSHARES INC | 2,850 | $113 | 0.0% | $23.61 | +90.6% | COM | 53803X105 |
| IHI | ISHARES TR | 1,929 | $113 | 0.0% | $53.20 | — | U.S. MED DVC ETF | 464288810 |
| MTD | METTLER TOLEDO INTERNATIONAL | 92 | $113 | 0.0% | $1338.52 | -2.5% | COM | 592688105 |
| ETN | EATON CORP PLC | 337 | $112 | 0.0% | $170.34 | +103.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 1,187 | $109 | 0.0% | $78.60 | +18.5% | COM | 025537101 |
| SPG | SIMON PPTY GROUP INC NEW | 632 | $109 | 0.0% | $93.51 | +77.1% | COM | 828806109 |
| FCPI | FIDELITY COVINGTON TRUST | 2,419 | $105 | 0.0% | $31.01 | — | STOCK FOR INFL | 316092386 |
| PAVE | GLOBAL X FDS | 2,527 | $102 | 0.0% | $29.80 | — | US INFR DEV ETF | 37954Y673 |
| CG | CARLYLE GROUP INC | 2,000 | $101 | 0.0% | $25.46 | +92.0% | COM | 14316J108 |
| NFLX | NETFLIX INC | 112 | $100 | 0.0% | $31.70 | +159.6% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 821 | $99 | 0.0% | $101.47 | +16.7% | COM | 233331107 |
| WM | WASTE MGMT INC DEL | 491 | $99 | 0.0% | $133.31 | +58.4% | COM | 94106L109 |
| WPC | WP CAREY INC | 1,789 | $97 | 0.0% | $74.23 | — | COM | 92936U109 |
| HRL | HORMEL FOODS CORP | 3,071 | $96 | 0.0% | $41.90 | -28.3% | COM | 440452100 |
| KMB | KIMBERLY-CLARK CORP | 715 | $94 | 0.0% | $116.77 | +11.4% | COM | 494368103 |
| HEEM | ISHARES INC | 3,424 | $93 | 0.0% | $23.88 | — | CUR HD MSCI EM | 46434G509 |
| PLD | PROLOGIS INC. | 864 | $91 | 0.0% | $102.88 | +7.1% | COM | 74340W103 |
| DOW | DOW INC | 2,261 | $91 | 0.0% | $42.76 | +0.4% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 3,301 | $90 | 0.0% | $15.50 | +60.5% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,798 | $90 | 0.0% | $48.61 | — | S&P 500 TOP 50 | 46137V233 |
| ARTY | ISHARES TR | 2,419 | $90 | 0.0% | $30.54 | — | FUTURE AI & TECH | 46435U556 |
| — | UNILEVER PLC | 1,574 | $89 | 0.0% | $52.76 | — | SPON ADR NEW | 904767704 |
| XLRE | SELECT SECTOR SPDR TR | 2,181 | $89 | 0.0% | $37.54 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 261 | $87 | 0.0% | $220.33 | — | RUSSELL 3000 ETF | 464287689 |
| XLC | SELECT SECTOR SPDR TR | 901 | $87 | 0.0% | $82.45 | — | COMMUNICATION | 81369Y852 |
| KNF | KNIFE RIVER CORP | 858 | $87 | 0.0% | $44.86 | +117.8% | COMMON STOCK | 498894104 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,314 | $86 | 0.0% | $20.54 | — | EMRNG MKT SVRG | 46138E784 |
| BDX | BECTON DICKINSON & CO | 371 | $84 | 0.0% | $227.35 | -0.9% | COM | 075887109 |
| MCK | MCKESSON CORP | 147 | $84 | 0.0% | $391.10 | +42.5% | COM | 58155Q103 |
| IUSG | ISHARES TR | 602 | $84 | 0.0% | $82.31 | — | CORE S&P US GWT | 464287671 |
| EQIX | EQUINIX INC | 89 | $84 | 0.0% | $589.99 | +52.1% | COM | 29444U700 |
| F | FORD MTR CO | 8,394 | $83 | 0.0% | $11.80 | -16.3% | COM | 345370860 |
| OKE | ONEOK INC NEW | 799 | $80 | 0.0% | $53.99 | +79.4% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 300 | $79 | 0.0% | $203.96 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 1,506 | $79 | 0.0% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| CNRG | SPDR SER TR | 1,296 | $78 | 0.0% | $90.36 | — | S&P KENSHO CLEAN | 78468R655 |
| ENB | ENBRIDGE INC | 1,843 | $78 | 0.0% | $32.14 | +22.0% | COM | 29250N105 |
| BA | BOEING CO | 435 | $77 | 0.0% | $165.59 | -5.2% | COM | 097023105 |
| DCOR | DIMENSIONAL ETF TRUST | 1,185 | $76 | 0.0% | $58.66 | — | US CORE EQUITY 1 | 25434V625 |
| ADBE | ADOBE INC | 168 | $75 | 0.0% | $532.59 | -7.0% | COM | 00724F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 721 | $74 | 0.0% | $76.18 | — | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 2,221 | $74 | 0.0% | $38.90 | — | ESG AWR MSCI EM | 46434G863 |
| AOA | ISHARES TR | 957 | $73 | 0.0% | $59.94 | — | AGGRES ALLOC ETF | 464289859 |
| WEC | WEC ENERGY GROUP INC | 777 | $73 | 0.0% | $83.05 | +12.4% | COM | 92939U106 |
| MTB | M & T BK CORP | 383 | $72 | 0.0% | $134.00 | +43.4% | COM | 55261F104 |
| IJS | ISHARES TR | 661 | $72 | 0.0% | $96.39 | — | SP SMCP600VL ETF | 464287879 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,515 | $70 | 0.0% | $47.38 | — | TOTAL RETURN | 46090A804 |
| APPN | APPIAN CORP | 2,120 | $70 | 0.0% | $34.66 | +3.1% | CL A | 03782L101 |
| AGG | ISHARES TR | 712 | $69 | 0.0% | $98.53 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 1,422 | $68 | 0.0% | $37.59 | +24.1% | COM NEW | 902973304 |
| INGR | INGREDION INC | 492 | $68 | 0.0% | $113.41 | +24.1% | COM | 457187102 |
| JCI | JOHNSON CTLS INTL PLC | 857 | $68 | 0.0% | $58.05 | +36.5% | SHS | G51502105 |
| YUMC | YUM CHINA HLDGS INC | 1,403 | $68 | 0.0% | $42.12 | +12.6% | COM | 98850P109 |
| SLV | ISHARES SILVER TR | 2,515 | $66 | 0.0% | $22.52 | — | ISHARES | 46428Q109 |
| IJT | ISHARES TR | 486 | $66 | 0.0% | $113.91 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 336 | $64 | 0.0% | $175.02 | — | EXTEND MKT ETF | 922908652 |
| DIA | SPDR DOW JONES INDL AVERAGE | 146 | $62 | 0.0% | $344.58 | — | UT SER 1 | 78467X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 180 | $62 | 0.0% | $415.80 | -13.0% | CL A | 16119P108 |
| MDU | MDU RES GROUP INC | 3,389 | $61 | 0.0% | $10.43 | +62.1% | COM | 552690109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 700 | $60 | 0.0% | $83.12 | +18.1% | ORD SHS | G7997R103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 2,571 | $60 | 0.0% | $24.54 | — | INTL DEV DYNAMIC | 46138J437 |
| XLK | SELECT SECTOR SPDR TR | 256 | $60 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 431 | $59 | 0.0% | $135.10 | — | SBI HEALTHCARE | 81369Y209 |
| EBAY | EBAY INC. | 952 | $59 | 0.0% | $50.76 | +22.9% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 727 | $58 | 0.0% | $80.95 | +3.6% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 753 | $58 | 0.0% | $54.42 | +38.8% | COM | 064058100 |
| HON | HONEYWELL INTL INC | 256 | $58 | 0.0% | $180.49 | +12.8% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 488 | $58 | 0.0% | $82.74 | +41.1% | COM | 744320102 |
| IYJ | ISHARES TR | 430 | $57 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| VTV | VANGUARD INDEX FDS | 333 | $56 | 0.0% | $142.90 | — | VALUE ETF | 922908744 |
| PSX | PHILLIPS 66 | 491 | $56 | 0.0% | $91.39 | +33.5% | COM | 718546104 |
| GLW | CORNING INC | 1,176 | $56 | 0.0% | $30.53 | +51.8% | COM | 219350105 |
| IVW | ISHARES TR | 550 | $56 | 0.0% | $62.63 | — | S&P 500 GRWT ETF | 464287309 |
| IGM | ISHARES TR | 542 | $55 | 0.0% | $119.87 | — | EXPND TEC SC ETF | 464287549 |
| CVS | CVS HEALTH CORP | 1,221 | $55 | 0.0% | $64.68 | -17.1% | COM | 126650100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 542 | $55 | 0.0% | $74.87 | +24.0% | COM | 98311A105 |
| GEV | GE VERNOVA INC | 164 | $54 | 0.0% | $167.71 | +86.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 331 | $54 | 0.0% | $153.76 | +14.7% | CL A | 98978V103 |
| IWR | ISHARES TR | 610 | $54 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BURL | BURLINGTON STORES INC | 188 | $54 | 0.0% | $159.68 | +69.2% | COM | 122017106 |
| DFAE | DIMENSIONAL ETF TRUST | 2,111 | $54 | 0.0% | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| MLM | MARTIN MARIETTA MATLS INC | 103 | $53 | 0.0% | $340.58 | +65.5% | COM | 573284106 |
| SCHY | SCHWAB STRATEGIC TR | 2,299 | $53 | 0.0% | $24.28 | — | INTERNL DIVID | 808524672 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $53 | 0.0% | $29.24 | +46.8% | COM | 316773100 |
| OEF | ISHARES TR | 179 | $52 | 0.0% | $185.59 | — | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 172 | $51 | 0.0% | $155.60 | +82.3% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 564 | $50 | 0.0% | $45.25 | +94.5% | COM | 101137107 |
| FMAT | FIDELITY COVINGTON TRUST | 1,042 | $50 | 0.0% | $43.66 | — | MSCI MATLS INDEX | 316092881 |
| AMD | ADVANCED MICRO DEVICES INC | 413 | $50 | 0.0% | $120.44 | +19.5% | COM | 007903107 |
| MDYG | SPDR SER TR | 573 | $50 | 0.0% | $69.38 | — | S&P 400 MDCP GRW | 78464A821 |
| RY | ROYAL BK CDA | 412 | $50 | 0.0% | $94.40 | +30.8% | COM | 780087102 |
| PYPL | PAYPAL HLDGS INC | 581 | $50 | 0.0% | $77.93 | +7.6% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC | 300 | $50 | 0.0% | $56.25 | +177.3% | COM | 03769M106 |
| WTMF | WISDOMTREE TR | 1,397 | $49 | 0.0% | $35.26 | — | FUTRE STRAT FD | 97717W125 |
| QUAL | ISHARES TR | 272 | $48 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| MSEX | MIDDLESEX WTR CO | 913 | $48 | 0.0% | $86.79 | -27.7% | COM | 596680108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,141 | $48 | 0.0% | $29.48 | +32.2% | COM | 31983A103 |
| KOMP | SPDR SER TR | 931 | $47 | 0.0% | $60.35 | — | S&P KENSHO NEW | 78468R648 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 200 | $47 | 0.0% | $157.87 | +66.6% | COM | 02043Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90 | $47 | 0.0% | $548.70 | -0.2% | COM | 883556102 |
| VRSN | VERISIGN INC | 226 | $47 | 0.0% | $184.61 | +1.1% | COM | 92343E102 |
| IUSV | ISHARES TR | 495 | $46 | 0.0% | $70.78 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 233 | $46 | 0.0% | $236.05 | -10.7% | COM | 46266C105 |
| IXC | ISHARES TR | 1,186 | $45 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| CEG | CONSTELLATION ENERGY CORP | 200 | $45 | 0.0% | $124.18 | +99.5% | COM | 21037T109 |
| ARKK | ARK ETF TR | 784 | $45 | 0.0% | $62.93 | — | INNOVATION ETF | 00214Q104 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44 | 0.0% | $226.15 | +2.3% | CL A | 21036P108 |
| Z | ZILLOW GROUP INC | 596 | $44 | 0.0% | $56.16 | +27.3% | CL C CAP STK | 98954M200 |
| KMX | CARMAX INC | 539 | $44 | 0.0% | $79.07 | -0.7% | COM | 143130102 |
| RACE | FERRARI N V | 101 | $43 | 0.0% | $208.50 | +116.4% | COM | N3167Y103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,000 | $43 | 0.0% | $13.85 | +47.6% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 219 | $42 | 0.0% | $115.88 | +63.8% | COM | 020002101 |
| DD | DUPONT DE NEMOURS INC | 551 | $42 | 0.0% | $25.59 | +32.2% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 102 | $42 | 0.0% | $234.13 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 329 | $42 | 0.0% | $84.22 | — | RUS MD CP GR ETF | 464287481 |
| DY | DYCOM INDS INC | 239 | $42 | 0.0% | $100.69 | +83.7% | COM | 267475101 |
| TSLA | TESLA INC | 103 | $42 | 0.0% | $231.17 | +39.2% | COM | 88160R101 |
| VDC | VANGUARD WORLD FD | 196 | $42 | 0.0% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| COF | CAPITAL ONE FINL CORP | 232 | $41 | 0.0% | $122.20 | +39.7% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 600 | $41 | 0.0% | $39.44 | +88.6% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 410 | $41 | 0.0% | $49.92 | +83.9% | COMMON STOCK | 23345M107 |
| PNC | PNC FINL SVCS GROUP INC | 210 | $40 | 0.0% | $151.58 | +24.9% | COM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 466 | $40 | 0.0% | $85.86 | — | ENERGY | 81369Y506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 527 | $40 | 0.0% | $42.34 | +37.6% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 782 | $40 | 0.0% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| TM | TOYOTA MOTOR CORP | 203 | $40 | 0.0% | $137.99 | — | ADS | 892331307 |
| LH | LABCORP HOLDINGS INC | 172 | $39 | 0.0% | $204.58 | +10.7% | COM SHS | 504922105 |
| SPTM | SPDR SER TR | 552 | $39 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| NSC | NORFOLK SOUTHN CORP | 167 | $39 | 0.0% | $204.15 | +21.7% | COM | 655844108 |
| SHOP | SHOPIFY INC | 368 | $39 | 0.0% | $41.59 | +133.8% | CL A | 82509L107 |
| MSI | MOTOROLA SOLUTIONS INC | 84 | $39 | 0.0% | $327.42 | +43.1% | COM NEW | 620076307 |
| CAG | CONAGRA BRANDS INC | 1,392 | $39 | 0.0% | $31.28 | -15.5% | COM | 205887102 |
| KR | KROGER CO | 624 | $38 | 0.0% | $43.87 | +30.7% | COM | 501044101 |
| VOT | VANGUARD INDEX FDS | 149 | $38 | 0.0% | $236.81 | — | MCAP GR IDXVIP | 922908538 |
| AIG | AMERICAN INTL GROUP INC | 515 | $37 | 0.0% | $53.93 | +35.9% | COM NEW | 026874784 |
| SDG | ISHARES TR | 521 | $37 | 0.0% | $78.08 | — | MSCI GBL SUS DEV | 46435G532 |
| TGT | TARGET CORP | 274 | $37 | 0.0% | $139.72 | -2.2% | COM | 87612E106 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,003 | $37 | 0.0% | $12.14 | — | COM | 67071L106 |
| IDU | ISHARES TR | 381 | $37 | 0.0% | $86.66 | — | U.S. UTILITS ETF | 464287697 |
| DXJ | WISDOMTREE TR | 332 | $37 | 0.0% | $88.62 | — | JAPN HEDGE EQT | 97717W851 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 190 | $35 | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| ITA | ISHARES TR | 244 | $35 | 0.0% | $111.95 | — | US AER DEF ETF | 464288760 |
| FIS | FIDELITY NATL INFORMATION SV | 438 | $35 | 0.0% | $66.96 | +25.3% | COM | 31620M106 |
| ECL | ECOLAB INC | 149 | $35 | 0.0% | $197.34 | +24.4% | COM | 278865100 |
| VAW | VANGUARD WORLD FD | 185 | $35 | 0.0% | $170.20 | — | MATERIALS ETF | 92204A801 |
| DEO | DIAGEO PLC | 273 | $35 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| VTRS | VIATRIS INC | 2,717 | $34 | 0.0% | $9.58 | +21.4% | COM | 92556V106 |
| AOR | ISHARES TR | 587 | $34 | 0.0% | $47.15 | — | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 278 | $33 | 0.0% | $108.93 | +10.7% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 110 | $33 | 0.0% | $228.65 | +51.4% | COM | 40412C101 |
| PPL | PPL CORP | 1,009 | $33 | 0.0% | $24.65 | +28.6% | COM | 69351T106 |
| IYR | ISHARES TR | 351 | $33 | 0.0% | $84.44 | — | U.S. REAL ES ETF | 464287739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132 | $33 | 0.0% | $146.67 | +66.5% | COM | 43300A203 |
| OXY | OCCIDENTAL PETE CORP | 653 | $32 | 0.0% | $64.70 | -23.9% | COM | 674599105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,600 | $32 | 0.0% | $14.10 | — | UNIT | 85207H104 |
| AEE | AMEREN CORP | 360 | $32 | 0.0% | $72.83 | +18.8% | COM | 023608102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 640 | $32 | 0.0% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| ITOT | ISHARES TR | 247 | $32 | 0.0% | $87.87 | — | CORE S&P TTL STK | 464287150 |
| RZV | INVESCO EXCHANGE TRADED FD T | 276 | $31 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| ADSK | AUTODESK INC | 103 | $30 | 0.0% | $251.72 | +17.4% | COM | 052769106 |
| COR | CENCORA INC | 135 | $30 | 0.0% | $229.65 | +1.5% | COM | 03073E105 |
| ADI | ANALOG DEVICES INC | 142 | $30 | 0.0% | $180.52 | +20.1% | COM | 032654105 |
| CCL | CARNIVAL CORP | 1,212 | $30 | 0.0% | $9.39 | +149.2% | UNIT 99/99/9999 | 143658300 |
| SAM | BOSTON BEER INC | 100 | $30 | 0.0% | $362.78 | -16.8% | CL A | 100557107 |
| SMLF | ISHARES TR | 441 | $30 | 0.0% | $61.36 | — | US SML CAP EQT | 46434V290 |
| PFF | ISHARES TR | 940 | $30 | 0.0% | $31.43 | — | PFD AND INCM SEC | 464288687 |
| WMG | WARNER MUSIC GROUP CORP | 952 | $30 | 0.0% | $28.46 | +8.7% | COM CL A | 934550203 |
| XLF | SELECT SECTOR SPDR TR | 603 | $29 | 0.0% | $35.36 | — | FINANCIAL | 81369Y605 |
| SHEL | SHELL PLC | 464 | $29 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| ESGU | ISHARES TR | 222 | $29 | 0.0% | $102.05 | — | ESG AWR MSCI USA | 46435G425 |
| VB | VANGUARD INDEX FDS | 119 | $29 | 0.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| GOVT | ISHARES TR | 1,235 | $28 | 0.0% | $22.83 | — | US TREAS BD ETF | 46429B267 |
| WMB | WILLIAMS COS INC | 500 | $27 | 0.0% | $30.55 | +69.3% | COM | 969457100 |
| CTVA | CORTEVA INC | 474 | $27 | 0.0% | $52.46 | +11.4% | COM | 22052L104 |
| IVE | ISHARES TR | 141 | $27 | 0.0% | $150.22 | — | S&P 500 VAL ETF | 464287408 |
| AIZ | ASSURANT INC | 125 | $27 | 0.0% | $126.11 | +62.0% | COM | 04621X108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 47 | $27 | 0.0% | $440.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| EXC | EXELON CORP | 704 | $26 | 0.0% | $35.93 | +3.7% | COM | 30161N101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,492 | $26 | 0.0% | $10.26 | — | COM | 670656107 |
| MET | METLIFE INC | 314 | $26 | 0.0% | $57.15 | +41.1% | COM | 59156R108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 675 | $26 | 0.0% | $30.24 | +24.0% | COM | 04911A107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $25 | 0.0% | $52.12 | +63.6% | COM | 744573106 |
| DHR | DANAHER CORPORATION | 109 | $25 | 0.0% | $218.20 | +11.8% | COM | 235851102 |
| MBB | ISHARES TR | 273 | $25 | 0.0% | $101.14 | — | MBS ETF | 464288588 |
| GSK | GSK PLC | 737 | $25 | 0.0% | $40.20 | — | SPONSORED ADR | 37733W204 |
| — | NUVEEN NEW JERSEY QULT MUN F | 2,046 | $25 | 0.0% | $11.30 | — | COM | 67069Y102 |
| DLR | DIGITAL RLTY TR INC | 138 | $24 | 0.0% | $94.29 | +81.6% | COM | 253868103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 213 | $24 | 0.0% | $120.57 | — | FTSE SMCAP ETF | 922042718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 2,500 | $24 | 0.0% | $8.24 | — | TR UNIT | 85207K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 310 | $24 | 0.0% | $75.91 | +6.2% | COM | 74251V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 196 | $24 | 0.0% | $133.60 | — | CL A | 512816109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 594 | $24 | 0.0% | $37.77 | — | RUSL 2000 DYNM | 46138J593 |
| OTIS | OTIS WORLDWIDE CORP | 250 | $23 | 0.0% | $71.94 | +36.7% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 259 | $23 | 0.0% | $84.27 | +12.5% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 272 | $23 | 0.0% | $58.30 | +73.7% | COM | 595112103 |
| FREL | FIDELITY COVINGTON TRUST | 838 | $23 | 0.0% | $24.80 | — | MSCI RL EST ETF | 316092857 |
| HPQ | HP INC | 690 | $23 | 0.0% | $25.44 | +34.4% | COM | 40434L105 |
| NDAQ | NASDAQ INC | 288 | $22 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 367 | $22 | 0.0% | $60.75 | — | SMALL & MID CAP | 46641Q118 |
| VIS | VANGUARD WORLD FD | 86 | $22 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| KEY | KEYCORP | 1,273 | $22 | 0.0% | $10.35 | +64.2% | COM | 493267108 |
| OC | OWENS CORNING NEW | 128 | $22 | 0.0% | $119.70 | +56.1% | COM | 690742101 |
| MATV | MATIV HOLDINGS INC | 2,000 | $22 | 0.0% | $18.83 | -30.0% | COM | 808541106 |
| EIX | EDISON INTL | 273 | $22 | 0.0% | $71.32 | +10.7% | COM | 281020107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,469 | $21 | 0.0% | $14.43 | — | FINL PFD ETF | 46137V621 |
| SRE | SEMPRA | 241 | $21 | 0.0% | $67.44 | +25.0% | COM | 816851109 |
| VLUE | ISHARES TR | 200 | $21 | 0.0% | $93.88 | — | MSCI USA VALUE | 46432F388 |
| BX | BLACKSTONE INC | 119 | $21 | 0.0% | $78.70 | +114.5% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 633 | $20 | 0.0% | $31.46 | +3.5% | COM | 49271V100 |
| BP | BP PLC | 688 | $20 | 0.0% | $34.80 | — | SPONSORED ADR | 055622104 |
| ROG | ROGERS CORP | 200 | $20 | 0.0% | $155.25 | -32.9% | COM | 775133101 |
| SIXG | ETF SER SOLUTIONS | 425 | $20 | 0.0% | $29.88 | — | DEFIANCE CONNECT | 26922A289 |
| PNR | PENTAIR PLC | 200 | $20 | 0.0% | $74.38 | +36.4% | SHS | G7S00T104 |
| TPR | TAPESTRY INC | 306 | $20 | 0.0% | $31.49 | +69.9% | COM | 876030107 |
| ARM | ARM HOLDINGS PLC | 161 | $20 | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| EFV | ISHARES TR | 376 | $20 | 0.0% | $47.56 | — | EAFE VALUE ETF | 464288877 |
| AEM | AGNICO EAGLE MINES LTD | 251 | $20 | 0.0% | $43.84 | +85.1% | COM | 008474108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 776 | $19 | 0.0% | $25.09 | — | VAR RATE INVT | 46090A879 |
| PPG | PPG INDS INC | 161 | $19 | 0.0% | $124.34 | -2.3% | COM | 693506107 |
| GIS | GENERAL MLS INC | 300 | $19 | 0.0% | $72.93 | -12.1% | COM | 370334104 |
| VNT | VONTIER CORPORATION | 524 | $19 | 0.0% | $31.02 | +18.9% | COM | 928881101 |
| ZG | ZILLOW GROUP INC | 268 | $19 | 0.0% | $52.88 | +30.4% | CL A | 98954M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 376 | $19 | 0.0% | $67.22 | -23.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 160 | $19 | 0.0% | $76.17 | +50.7% | COM | 14149Y108 |
| DFLV | DIMENSIONAL ETF TRUST | 625 | $19 | 0.0% | $28.89 | — | US LARGE CAP VAL | 25434V666 |
| DOV | DOVER CORP | 100 | $19 | 0.0% | $137.53 | +40.4% | COM | 260003108 |
| FESM | FIDELITY COVINGTON TRUST | 579 | $19 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| MPLX | MPLX LP | 389 | $19 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| SYM | SYMBOTIC INC | 785 | $19 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| — | EATON VANCE LTD DURATION INC | 1,886 | $18 | 0.0% | $9.45 | — | COM | 27828H105 |
| — | TIDAL ETF TR | 169 | $18 | 0.0% | $18.63 | — | SOFI SELCT 500 | 886364207 |
| PTC | PTC INC | 100 | $18 | 0.0% | $119.63 | +58.5% | COM | 69370C100 |
| UGI | UGI CORP NEW | 637 | $18 | 0.0% | $27.08 | -4.2% | COM | 902681105 |
| FTV | FORTIVE CORP | 238 | $18 | 0.0% | $51.54 | +10.8% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 207 | $18 | 0.0% | $91.35 | +3.9% | COM | 681919106 |
| TIP | ISHARES TR | 167 | $18 | 0.0% | $126.01 | — | TIPS BD ETF | 464287176 |
| BIIB | BIOGEN INC | 114 | $17 | 0.0% | $199.80 | -15.6% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,601 | $17 | 0.0% | $9.45 | -1.7% | COM SER A | 934423104 |
| FALN | ISHARES TR | 630 | $17 | 0.0% | $26.14 | — | FALN ANGLS USD | 46435G474 |
| TMUS | T-MOBILE US INC | 75 | $17 | 0.0% | $145.86 | +53.2% | COM | 872590104 |
| GDX | VANECK ETF TRUST | 481 | $16 | 0.0% | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 87 | $16 | 0.0% | $164.33 | — | RUS 1000 VAL ETF | 464287598 |
| GSLC | GOLDMAN SACHS ETF TR | 140 | $16 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,028 | $16 | 0.0% | $6.81 | — | COM | 67073B106 |
| FENI | FIDELITY COVINGTON TRUST | 571 | $16 | 0.0% | $26.51 | — | ENHANCED INTL | 31609A404 |
| HSY | HERSHEY CO | 91 | $15 | 0.0% | $213.21 | -18.9% | COM | 427866108 |
| SPEM | SPDR INDEX SHS FDS | 400 | $15 | 0.0% | $41.87 | — | PORTFOLIO EMG MK | 78463X509 |
| RCL | ROYAL CARIBBEAN GROUP | 66 | $15 | 0.0% | $51.52 | +323.4% | COM | V7780T103 |
| VEEV | VEEVA SYS INC | 72 | $15 | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116 | $15 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| WELL | WELLTOWER INC | 117 | $15 | 0.0% | $69.25 | +85.8% | COM | 95040Q104 |
| DFGR | DIMENSIONAL ETF TRUST | 565 | $14 | 0.0% | $25.01 | — | GLOBAL REAL EST | 25434V658 |
| SOLV | SOLVENTUM CORP | 216 | $14 | 0.0% | $60.65 | +15.4% | COM SHS | 83444M101 |
| FMDE | FIDELITY COVINGTON TRUST | 430 | $14 | 0.0% | $27.28 | — | ENHANCED MID | 31609A503 |
| KARS | KRANESHARES TRUST | 669 | $14 | 0.0% | $28.14 | — | ELEC VEH FUTUR | 500767827 |
| GPC | GENUINE PARTS CO | 119 | $14 | 0.0% | $142.74 | -15.8% | COM | 372460105 |
| NUE | NUCOR CORP | 117 | $14 | 0.0% | $160.15 | -12.0% | COM | 670346105 |
| MTUM | ISHARES TR | 66 | $14 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| — | DISCOVER FINL SVCS | 76 | $13 | 0.0% | $107.39 | — | COM | 254709108 |
| AES | AES CORP | 1,000 | $13 | 0.0% | $22.43 | -37.5% | COM | 00130H105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $13 | 0.0% | $111.21 | +59.1% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 352 | $13 | 0.0% | $45.27 | -14.3% | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 332 | $13 | 0.0% | $46.08 | -12.1% | COM STK | 806857108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 69 | $13 | 0.0% | $178.76 | — | 500 VAL IDX FD | 921932703 |
| FAST | FASTENAL CO | 175 | $13 | 0.0% | $24.99 | +52.6% | COM | 311900104 |
| SHW | SHERWIN WILLIAMS CO | 37 | $13 | 0.0% | $242.61 | +52.3% | COM | 824348106 |
| FTS | FORTIS INC | 300 | $12 | 0.0% | $34.63 | +21.1% | COM | 349553107 |
| DKNG | DRAFTKINGS INC NEW | 323 | $12 | 0.0% | $31.90 | +24.4% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 91 | $12 | 0.0% | $98.21 | — | INDL | 81369Y704 |
| CAVA | CAVA GROUP INC | 105 | $12 | 0.0% | $77.20 | +72.7% | COM | 148929102 |
| UFPI | UFP INDUSTRIES INC | 104 | $12 | 0.0% | $116.39 | +10.7% | COM | 90278Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111 | $12 | 0.0% | $121.94 | -13.1% | COM | 98956P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,200 | $12 | 0.0% | $38.75 | -73.9% | COM | 419870100 |
| FSK | FS KKR CAP CORP | 531 | $12 | 0.0% | $14.16 | +24.1% | COM | 302635206 |
| HUBS | HUBSPOT INC | 16 | $11 | 0.0% | $283.47 | +126.8% | COM | 443573100 |
| SIL | GLOBAL X FDS | 350 | $11 | 0.0% | $28.15 | — | GLOBAL X SILVER | 37954Y848 |
| LYG | LLOYDS BANKING GROUP PLC | 4,053 | $11 | 0.0% | $3.12 | — | SPONSORED ADR | 539439109 |
| CSGP | COSTAR GROUP INC | 153 | $11 | 0.0% | $77.34 | -2.4% | COM | 22160N109 |
| NKE | NIKE INC | 144 | $11 | 0.0% | $95.12 | -19.6% | CL B | 654106103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,000 | $11 | 0.0% | $4.07 | +69.7% | COM | 550241103 |
| ENTG | ENTEGRIS INC | 107 | $11 | 0.0% | $82.14 | +27.7% | COM | 29362U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 60 | $11 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 177 | $10 | 0.0% | $51.96 | — | VG TL INTL STK F | 921909768 |
| — | MFS INTER INCOME TR | 3,857 | $10 | 0.0% | $2.76 | — | SH BEN INT | 55273C107 |
| O | REALTY INCOME CORP | 190 | $10 | 0.0% | $50.98 | +6.9% | COM | 756109104 |
| GTLS | CHART INDS INC | 53 | $10 | 0.0% | $156.20 | +2.9% | COM | 16115Q308 |
| CRBN | ISHARES TR | 52 | $10 | 0.0% | $161.82 | — | MSCI LW CRB TG | 46434V464 |
| BAX | BAXTER INTL INC | 344 | $10 | 0.0% | $49.63 | -33.6% | COM | 071813109 |
| HII | HUNTINGTON INGALLS INDS INC | 53 | $10 | 0.0% | $255.78 | -17.9% | COM | 446413106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47 | $10 | 0.0% | $207.21 | +13.2% | COM | 502431109 |
| DGCB | DIMENSIONAL ETF TRUST | 187 | $10 | 0.0% | $54.80 | — | GLOBAL CR ETF | 25434V567 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 82 | $10 | 0.0% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | ETF SER SOLUTIONS | 372 | $10 | 0.0% | $19.07 | — | NATIONWIDE NASDQ | 26922A172 |
| QQQ | INVESCO QQQ TR | 1,400 | $10 | 0.0% | $378.71 | — | Put | 46090E103 |
| NRG | NRG ENERGY INC | 107 | $10 | 0.0% | $36.49 | +150.1% | COM NEW | 629377508 |
| — | PUTNAM MANAGED MUN INCOME TR | 1,554 | $9 | 0.0% | $6.28 | — | COM | 746823103 |
| RBA | RB GLOBAL INC | 100 | $9 | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 37 | $9 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| XLP | SELECT SECTOR SPDR TR | 108 | $8 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $8 | 0.0% | $467.13 | +5.5% | COM | 666807102 |
| FELC | FIDELITY COVINGTON TRUST | 252 | $8 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| BABA | ALIBABA GROUP HLDG LTD | 96 | $8 | 0.0% | $97.74 | — | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 185 | $8 | 0.0% | $38.07 | — | MODERT ALLOC ETF | 464289875 |
| LPLA | LPL FINL HLDGS INC | 24 | $8 | 0.0% | $233.77 | +26.5% | COM | 50212V100 |
| XSOE | WISDOMTREE TR | 254 | $8 | 0.0% | $27.51 | — | EM EX ST-OWNED | 97717X578 |
| YETI | YETI HLDGS INC | 200 | $8 | 0.0% | $37.54 | +5.8% | COM | 98585X104 |
| ES | EVERSOURCE ENERGY | 133 | $8 | 0.0% | $68.27 | -13.8% | COM | 30040W108 |
| — | TILRAY BRANDS INC | 5,746 | $8 | 0.0% | $2.40 | — | COM | 88688T100 |
| INTF | ISHARES TR | 266 | $8 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| DG | DOLLAR GEN CORP NEW | 100 | $8 | 0.0% | $233.12 | -67.1% | COM | 256677105 |
| EQR | EQUITY RESIDENTIAL | 105 | $8 | 0.0% | $55.31 | +26.2% | SH BEN INT | 29476L107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 95 | $7 | 0.0% | $76.49 | +10.9% | COMMON STOCK | 36266G107 |
| TSCO | TRACTOR SUPPLY CO | 140 | $7 | 0.0% | $52.43 | +5.7% | COM | 892356106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95 | $7 | 0.0% | $76.90 | — | SHRT TRM CORP BD | 92206C409 |
| RYZ | RYERSON HLDG CORP | 400 | $7 | 0.0% | $29.67 | -24.3% | COM | 783754104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 100 | $7 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BN | BROOKFIELD CORP | 128 | $7 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| ALLE | ALLEGION PLC | 55 | $7 | 0.0% | $130.49 | +7.2% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 36 | $7 | 0.0% | $159.46 | — | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 200 | $7 | 0.0% | $28.92 | +29.2% | COM | 867224107 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 625 | $7 | 0.0% | $11.59 | — | SH BEN INT | 67063V104 |
| IVLU | ISHARES TR | 259 | $7 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| SNY | SANOFI | 145 | $7 | 0.0% | $54.23 | — | SPONSORED ADR | 80105N105 |
| QUBT | QUANTUM COMPUTING INC | 420 | $7 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| NVO | NOVO-NORDISK A S | 80 | $7 | 0.0% | $126.04 | — | ADR | 670100205 |
| MKL | MARKEL GROUP INC | 4 | $7 | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 113 | $7 | 0.0% | $55.11 | +15.4% | CL A | 609207105 |
| — | PIMCO INCOME STRATEGY FD II | 901 | $7 | 0.0% | $7.10 | — | COM | 72201J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86 | $7 | 0.0% | $56.93 | +35.0% | CL A | 192446102 |
| MSCI | MSCI INC | 11 | $7 | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 200 | $7 | 0.0% | $28.18 | +66.7% | COM | 00847X104 |
| PAAS | PAN AMERN SILVER CORP | 325 | $7 | 0.0% | $16.00 | +39.8% | COM | 697900108 |
| EMXC | ISHARES INC | 118 | $7 | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| KNSL | KINSALE CAP GROUP INC | 14 | $7 | 0.0% | $286.87 | +64.8% | COM | 49714P108 |
| CPRT | COPART INC | 110 | $6 | 0.0% | $51.93 | +9.7% | COM | 217204106 |
| TLT | ISHARES TR | 72 | $6 | 0.0% | $90.19 | — | 20 YR TR BD ETF | 464287432 |
| PLNT | PLANET FITNESS INC | 63 | $6 | 0.0% | $69.78 | +30.8% | CL A | 72703H101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16 | $6 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| WWD | WOODWARD INC | 37 | $6 | 0.0% | $90.55 | +87.4% | COM | 980745103 |
| KD | KYNDRYL HLDGS INC | 177 | $6 | 0.0% | $13.32 | +118.5% | COMMON STOCK | 50155Q100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| HEI/A | HEICO CORP NEW | 32 | $6 | 0.0% | $189.29 | +6.4% | CL A | 422806208 |
| IT | GARTNER INC | 12 | $6 | 0.0% | $480.74 | +7.2% | COM | 366651107 |
| EMGF | ISHARES INC | 128 | $6 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| WING | WINGSTOP INC | 20 | $6 | 0.0% | $147.57 | +130.4% | COM | 974155103 |
| VFH | VANGUARD WORLD FD | 48 | $6 | 0.0% | $118.06 | — | FINANCIALS ETF | 92204A405 |
| BSV | VANGUARD BD INDEX FDS | 73 | $6 | 0.0% | $75.49 | — | SHORT TRM BOND | 921937827 |
| EXAS | EXACT SCIENCES CORP | 100 | $6 | 0.0% | $49.44 | +25.9% | COM | 30063P105 |
| — | SUMMIT MATLS INC | 110 | $6 | 0.0% | $29.46 | — | CL A | 86614U100 |
| BIV | VANGUARD BD INDEX FDS | 74 | $6 | 0.0% | $74.33 | — | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 132 | $5 | 0.0% | $129.30 | -63.0% | COM | 60770K107 |
| EWBC | EAST WEST BANCORP INC | 57 | $5 | 0.0% | $58.47 | +62.2% | COM | 27579R104 |
| — | NUVEEN QUALITY MUNCP INCOME | 468 | $5 | 0.0% | $11.80 | — | COM | 67066V101 |
| PAGP | PLAINS GP HLDGS L P | 296 | $5 | 0.0% | $18.50 | — | LTD PARTNR INT A | 72651A207 |
| LMAT | LEMAITRE VASCULAR INC | 59 | $5 | 0.0% | $64.07 | +48.6% | COM | 525558201 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $29.99 | +71.1% | COM | 460146103 |
| IBB | ISHARES TR | 39 | $5 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| CCI | CROWN CASTLE INC | 56 | $5 | 0.0% | $113.66 | -13.7% | COM | 22822V101 |
| TDG | TRANSDIGM GROUP INC | 4 | $5 | 0.0% | $1152.37 | +6.7% | COM | 893641100 |
| LW | LAMB WESTON HLDGS INC | 76 | $5 | 0.0% | $80.56 | -9.9% | COM | 513272104 |
| PJT | PJT PARTNERS INC | 32 | $5 | 0.0% | $72.76 | +108.1% | COM CL A | 69343T107 |
| ENSG | ENSIGN GROUP INC | 38 | $5 | 0.0% | $126.04 | +15.0% | COM | 29358P101 |
| APH | AMPHENOL CORP NEW | 72 | $5 | 0.0% | $56.90 | +21.9% | CL A | 032095101 |
| IYF | ISHARES TR | 45 | $5 | 0.0% | $111.04 | — | U.S. FINLS ETF | 464287788 |
| FSTA | FIDELITY COVINGTON TRUST | 101 | $5 | 0.0% | $49.21 | — | CONSMR STAPLES | 316092303 |
| SAP | SAP SE | 20 | $5 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| IYE | ISHARES TR | 108 | $5 | 0.0% | $44.58 | — | U.S. ENERGY ETF | 464287796 |
| MGM | MGM RESORTS INTERNATIONAL | 142 | $5 | 0.0% | $39.55 | -4.4% | COM | 552953101 |
| — | SYNOVUS FINL CORP | 96 | $5 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| CNP | CENTERPOINT ENERGY INC | 152 | $5 | 0.0% | $26.82 | +11.7% | COM | 15189T107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $5 | 0.0% | $73.46 | +9.8% | COM | 67103H107 |
| FND | FLOOR & DECOR HLDGS INC | 47 | $5 | 0.0% | $72.75 | +47.7% | CL A | 339750101 |
| DFSV | DIMENSIONAL ETF TRUST | 150 | $5 | 0.0% | $24.78 | — | US SMALL CAP VAL | 25434V815 |
| VNQ | VANGUARD INDEX FDS | 51 | $5 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 53 | $4 | 0.0% | $54.48 | — | GLOBAL TECH ETF | 464287291 |
| BRO | BROWN & BROWN INC | 44 | $4 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| NANR | SPDR INDEX SHS FDS | 87 | $4 | 0.0% | $54.27 | — | S&P NORTH AMER | 78463X152 |
| ERII | ENERGY RECOVERY INC | 300 | $4 | 0.0% | $21.88 | -21.8% | COM | 29270J100 |
| GFS | GLOBALFOUNDRIES INC | 103 | $4 | 0.0% | $54.75 | -23.5% | ORDINARY SHARES | G39387108 |
| CTAS | CINTAS CORP | 24 | $4 | 0.0% | $181.08 | +15.1% | COM | 172908105 |
| BKR | BAKER HUGHES COMPANY | 106 | $4 | 0.0% | $29.35 | +34.3% | CL A | 05722G100 |
| TAN | INVESCO EXCH TRADED FD TR II | 131 | $4 | 0.0% | $61.52 | — | SOLAR ETF | 46138G706 |
| ICF | ISHARES TR | 72 | $4 | 0.0% | $54.83 | — | COHEN STEER REIT | 464287564 |
| WEX | WEX INC | 24 | $4 | 0.0% | $170.13 | +10.2% | COM | 96208T104 |
| CGNX | COGNEX CORP | 117 | $4 | 0.0% | $42.08 | -7.8% | COM | 192422103 |
| LOGI | LOGITECH INTL S A | 50 | $4 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| VMC | VULCAN MATLS CO | 16 | $4 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| AXTA | AXALTA COATING SYS LTD | 120 | $4 | 0.0% | $24.71 | +52.3% | COM | G0750C108 |
| EFX | EQUIFAX INC | 16 | $4 | 0.0% | $200.65 | +32.4% | COM | 294429105 |
| FTNT | FORTINET INC | 43 | $4 | 0.0% | $67.88 | +31.0% | COM | 34959E109 |
| 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 |
| FRPT | FRESHPET INC | 27 | $4 | 0.0% | $59.50 | +144.9% | COM | 358039105 |
| VLTO | VERALTO CORP | 39 | $4 | 0.0% | $76.16 | +39.1% | COM SHS | 92338C103 |
| XSW | SPDR SER TR | 21 | $4 | 0.0% | $188.95 | — | COMP SOFTWARE | 78464A599 |
| CASY | CASEYS GEN STORES INC | 10 | $4 | 0.0% | $223.71 | +79.1% | COM | 147528103 |
| LSTR | LANDSTAR SYS INC | 23 | $4 | 0.0% | $162.89 | — | COM | 515098101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 69 | $4 | 0.0% | $64.88 | — | COM | 518415104 |
| CINF | CINCINNATI FINL CORP | 27 | $4 | 0.0% | $107.61 | +32.0% | COM | 172062101 |
| SRCE | 1ST SOURCE CORP | 66 | $4 | 0.0% | $52.42 | — | COM | 336901103 |
| EW | EDWARDS LIFESCIENCES CORP | 52 | $4 | 0.0% | $78.00 | -10.3% | COM | 28176E108 |
| SCHF | SCHWAB STRATEGIC TR | 206 | $4 | 0.0% | $35.24 | — | INTL EQTY ETF | 808524805 |
| ABNB | AIRBNB INC | 29 | $4 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50 | $4 | 0.0% | $62.10 | +20.5% | COM | 78467J100 |
| NXPI | NXP SEMICONDUCTORS N V | 18 | $4 | 0.0% | $224.61 | -0.9% | COM | N6596X109 |
| TECK | TECK RESOURCES LTD | 92 | $4 | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| SWKS | SKYWORKS SOLUTIONS INC | 42 | $4 | 0.0% | $93.14 | -6.9% | COM | 83088M102 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $544.48 | -0.0% | COM | 776696106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 17 | $4 | 0.0% | $155.71 | — | VNG RUS2000GRW | 92206C623 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4 | 0.0% | $657.62 | +9.0% | COM | 609839105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27 | $3 | 0.0% | $96.70 | +30.2% | COM | 538034109 |
| COMT | ISHARES U S ETF TR | 138 | $3 | 0.0% | $27.08 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 36 | $3 | 0.0% | $89.82 | — | EAFE GRWTH ETF | 464288885 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59 | $3 | 0.0% | $78.72 | -15.7% | COM | 595017104 |
| VICI | VICI PPTYS INC | 111 | $3 | 0.0% | $26.64 | +10.7% | COM | 925652109 |
| KWR | QUAKER HOUGHTON | 23 | $3 | 0.0% | $168.25 | -6.2% | COM | 747316107 |
| HALO | HALOZYME THERAPEUTICS INC | 66 | $3 | 0.0% | $51.20 | +0.2% | COM | 40637H109 |
| CBRE | CBRE GROUP INC | 24 | $3 | 0.0% | $88.72 | +47.6% | CL A | 12504L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 23 | $3 | 0.0% | $109.38 | +15.2% | COM | 025932104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 78 | $3 | 0.0% | $43.44 | — | COM SB VTG SHS A | 11275Q107 |
| DAL | DELTA AIR LINES INC DEL | 51 | $3 | 0.0% | $34.61 | +68.5% | COM NEW | 247361702 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $303.50 | +17.9% | COM | 73278L105 |
| NTNX | NUTANIX INC | 50 | $3 | 0.0% | $27.30 | +139.4% | CL A | 67059N108 |
| HY | HYSTER-YALE INC | 60 | $3 | 0.0% | $25.25 | +122.0% | CL A | 449172105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 97 | $3 | 0.0% | $19.62 | — | COM | 64110Y108 |
| GNTX | GENTEX CORP | 105 | $3 | 0.0% | $34.59 | -13.5% | COM | 371901109 |
| — | ROCKET LAB USA INC | 116 | $3 | 0.0% | $25.47 | — | COM | 773122106 |
| OTTR | OTTER TAIL CORP | 40 | $3 | 0.0% | $77.16 | -2.1% | COM | 689648103 |
| MAA | MID-AMER APT CMNTYS INC | 19 | $3 | 0.0% | $120.75 | +23.9% | COM | 59522J103 |
| MSTR | MICROSTRATEGY INC | 10 | $3 | 0.0% | $138.03 | +118.0% | CL A NEW | 594972408 |
| DCI | DONALDSON INC | 43 | $3 | 0.0% | $65.94 | +9.5% | COM | 257651109 |
| SCHO | SCHWAB STRATEGIC TR | 120 | $3 | 0.0% | $36.26 | — | SHT TM US TRES | 808524862 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $563.06 | +7.3% | COM | 902252105 |
| APA | APA CORPORATION | 124 | $3 | 0.0% | $39.61 | -44.1% | COM | 03743Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35 | $3 | 0.0% | $75.89 | +3.6% | CL A | 98980L101 |
| — | BRIACELL THERAPEUTICS CORP | 5,000 | $3 | 0.0% | $4.91 | — | COM | 107930109 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 100 | $3 | 0.0% | $21.89 | — | SHS | 389638107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22 | $3 | 0.0% | $90.48 | +27.1% | COM | 477839104 |
| ICLN | ISHARES TR | 245 | $3 | 0.0% | $14.55 | — | GL CLEAN ENE ETF | 464288224 |
| NNN | NNN REIT INC | 68 | $3 | 0.0% | $42.71 | — | COM | 637417106 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3 | 0.0% | $109.76 | +7.0% | COM | 302130109 |
| GEN | GEN DIGITAL INC | 100 | $3 | 0.0% | $20.66 | +36.4% | COM | 668771108 |
| BWX | SPDR SER TR | 127 | $3 | 0.0% | $22.46 | — | BLOOMBERG INTL T | 78464A516 |
| — | TOTALENERGIES SE | 49 | $3 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 120 | $3 | 0.0% | $40.49 | -47.4% | COM | 01749D105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 76 | $3 | 0.0% | $31.52 | +0.9% | COM | 25400Q105 |
| — | EVERI HLDGS INC | 188 | $3 | 0.0% | $14.35 | — | COM | 30034T103 |
| FDX | FEDEX CORP | 9 | $3 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| LITE | LUMENTUM HLDGS INC | 30 | $3 | 0.0% | $61.43 | +26.9% | COM | 55024U109 |
| TSN | TYSON FOODS INC | 43 | $2 | 0.0% | $55.02 | +5.5% | CL A | 902494103 |
| TECH | BIO-TECHNE CORP | 34 | $2 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| DGX | QUEST DIAGNOSTICS INC | 16 | $2 | 0.0% | $133.13 | +14.6% | COM | 74834L100 |
| GGG | GRACO INC | 28 | $2 | 0.0% | $65.16 | +30.8% | COM | 384109104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41 | $2 | 0.0% | $56.13 | — | ALLWRLD EX US | 922042775 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $50.70 | +144.0% | COM CL A | 88339J105 |
| BCO | BRINKS CO | 25 | $2 | 0.0% | $55.84 | +76.7% | COM | 109696104 |
| MOD | MODINE MFG CO | 20 | $2 | 0.0% | $110.53 | +16.4% | COM | 607828100 |
| FIZZ | NATIONAL BEVERAGE CORP | 54 | $2 | 0.0% | $45.65 | +2.3% | COM | 635017106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 69 | $2 | 0.0% | $23.78 | +29.9% | ORD | G36738105 |
| ARKW | ARK ETF TR | 21 | $2 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2 | 0.0% | $80.65 | +430.9% | SHS | L8681T102 |
| ACGL | ARCH CAP GROUP LTD | 24 | $2 | 0.0% | $98.89 | -0.7% | ORD | G0450A105 |
| STRL | STERLING INFRASTRUCTURE INC | 13 | $2 | 0.0% | $118.82 | +45.4% | COM | 859241101 |
| RELX | RELX PLC | 47 | $2 | 0.0% | $47.47 | — | SPONSORED ADR | 759530108 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $425.05 | +0.9% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 136 | $2 | 0.0% | $11.65 | +11.5% | COM | 83406F102 |
| — | PARAMOUNT GLOBAL | 200 | $2 | 0.0% | $19.13 | — | CLASS B COM | 92556H206 |
| TTC | TORO CO | 26 | $2 | 0.0% | $92.22 | -9.1% | COM | 891092108 |
| PENN | PENN ENTERTAINMENT INC | 102 | $2 | 0.0% | $32.44 | -39.4% | COM | 707569109 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1710.97 | +24.8% | COM | 303250104 |
| PGX | INVESCO EXCH TRADED FD TR II | 172 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15 | $2 | 0.0% | $104.84 | +20.0% | COM | 55405Y100 |
| EVR | EVERCORE INC | 7 | $2 | 0.0% | $234.02 | +19.4% | CLASS A | 29977A105 |
| ONLN | PROSHARES TR | 43 | $2 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| HZO | MARINEMAX INC | 66 | $2 | 0.0% | $31.42 | -2.3% | COM | 567908108 |
| INSP | INSPIRE MED SYS INC | 10 | $2 | 0.0% | $213.22 | -9.0% | COM | 457730109 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $2 | 0.0% | $77.45 | — | COM LBTY ONE S C | 531229755 |
| — | SUTRO BIOPHARMA INC | 1,000 | $2 | 0.0% | $1.84 | — | COM | 869367102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9 | $2 | 0.0% | $222.28 | -1.0% | CL A | 78410G104 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $2 | 0.0% | $139.75 | +18.3% | CL A COM STK | 03990B101 |
| — | AMCOR PLC | 188 | $2 | 0.0% | $10.22 | -1.2% | ORD | G0250X107 |
| SLP | SIMULATIONS PLUS INC | 63 | $2 | 0.0% | $40.84 | -25.5% | COM | 829214105 |
| MLI | MUELLER INDS INC | 22 | $2 | 0.0% | $65.94 | +21.7% | COM | 624756102 |
| TX | TERNIUM SA | 60 | $2 | 0.0% | $29.08 | — | SPONSORED ADS | 880890108 |
| IWO | ISHARES TR | 6 | $2 | 0.0% | $281.93 | — | RUS 2000 GRW ETF | 464287648 |
| KAI | KADANT INC | 5 | $2 | 0.0% | $317.27 | +13.7% | COM | 48282T104 |
| EZU | ISHARES INC | 36 | $2 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $2 | 0.0% | $201.53 | +22.5% | COM | 03820C105 |
| GINN | GOLDMAN SACHS ETF TR | 27 | $2 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| VCTR | VICTORY CAP HLDGS INC | 25 | $2 | 0.0% | $49.51 | +23.6% | COM CL A | 92645B103 |
| HEDJ | WISDOMTREE TR | 37 | $2 | 0.0% | $40.09 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FS CREDIT OPPORTUNITIES CORP | 237 | $2 | 0.0% | $4.66 | — | COMMON STOCK | 30290Y101 |
| SLAB | SILICON LABORATORIES INC | 13 | $2 | 0.0% | $131.44 | -12.7% | COM | 826919102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 35 | $2 | 0.0% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| NPO | ENPRO INC | 9 | $2 | 0.0% | $155.65 | +8.6% | COM | 29355X107 |
| NWG | NATWEST GROUP PLC | 152 | $2 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| IAU | ISHARES GOLD TR | 31 | $2 | 0.0% | $34.98 | — | ISHARES NEW | 464285204 |
| WTFC | WINTRUST FINL CORP | 12 | $1 | 0.0% | $104.28 | +18.5% | COM | 97650W108 |
| AGCO | AGCO CORP | 16 | $1 | 0.0% | $91.52 | +4.3% | COM | 001084102 |
| NC | NACCO INDS INC | 50 | $1 | 0.0% | $43.26 | -33.5% | CL A | 629579103 |
| SLI | STANDARD LITHIUM LTD | 1,000 | $1 | 0.0% | $3.87 | -52.5% | COM | 853606101 |
| ARKF | ARK ETF TR | 39 | $1 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| EVH | EVOLENT HEALTH INC | 128 | $1 | 0.0% | $28.67 | -38.7% | CL A | 30050B101 |
| RGEN | REPLIGEN CORP | 10 | $1 | 0.0% | $181.39 | -20.9% | COM | 759916109 |
| — | SITIO ROYALTIES CORP | 75 | $1 | 0.0% | $28.85 | — | CLASS A COM | 82983N108 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| CNI | CANADIAN NATL RY CO | 14 | $1 | 0.0% | $113.24 | -5.6% | COM | 136375102 |
| FUTY | FIDELITY COVINGTON TRUST | 29 | $1 | 0.0% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| H | HYATT HOTELS CORP | 9 | $1 | 0.0% | $146.76 | +5.2% | COM CL A | 448579102 |
| WCBR | WISDOMTREE TR | 50 | $1 | 0.0% | $15.22 | — | CYBERSECURITY FD | 97717Y659 |
| INTA | INTAPP INC | 22 | $1 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| PLMR | PALOMAR HLDGS INC | 13 | $1 | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| NSIT | INSIGHT ENTERPRISES INC | 9 | $1 | 0.0% | $205.91 | -13.2% | COM | 45765U103 |
| BOOT | BOOT BARN HLDGS INC | 9 | $1 | 0.0% | $137.52 | +7.4% | COM | 099406100 |
| BDC | BELDEN INC | 12 | $1 | 0.0% | $100.01 | +19.1% | COM | 077454106 |
| NMIH | NMI HLDGS INC | 36 | $1 | 0.0% | $38.57 | +0.7% | COM | 629209305 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 111 | $1 | 0.0% | $10.79 | +7.3% | COM | 12510Q100 |
| RUM | RUMBLE INC | 100 | $1 | 0.0% | $9.59 | -25.8% | COM CL A | 78137L105 |
| SITM | SITIME CORP | 6 | $1 | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12 | $1 | 0.0% | $100.67 | +12.3% | COM NEW | 53220K504 |
| FIX | COMFORT SYS USA INC | 3 | $1 | 0.0% | $327.83 | +33.4% | COM | 199908104 |
| DOCU | DOCUSIGN INC | 14 | $1 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| CASH | PATHWARD FINANCIAL INC | 17 | $1 | 0.0% | $64.06 | +18.6% | COM | 59100U108 |
| IWF | ISHARES TR | 3 | $1 | 0.0% | $373.24 | — | RUS 1000 GRW ETF | 464287614 |
| HURN | HURON CONSULTING GROUP INC | 10 | $1 | 0.0% | $106.08 | +10.5% | COM | 447462102 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $148.06 | +14.2% | COM | 44930G107 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $1 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| ITGR | INTEGER HLDGS CORP | 9 | $1 | 0.0% | $122.35 | +9.0% | COM | 45826H109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22 | $1 | 0.0% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| — | SUPER MICRO COMPUTER INC | 39 | $1 | 0.0% | $877.03 | — | COM | 86800U104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21 | $1 | 0.0% | $47.63 | +14.5% | COM | 293712105 |
| PRQR | PROQR THRAPEUTICS N V | 444 | $1 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| MCHI | ISHARES TR | 25 | $1 | 0.0% | $46.88 | — | MSCI CHINA ETF | 46429B671 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15 | $1 | 0.0% | $70.81 | +9.6% | COM | 74112D101 |
| KEX | KIRBY CORP | 11 | $1 | 0.0% | $119.27 | +1.0% | COM | 497266106 |
| UAA | UNDER ARMOUR INC | 140 | $1 | 0.0% | $9.14 | 0.0% | CL A | 904311107 |
| — | CHARGEPOINT HOLDINGS INC | 1,077 | $1 | 0.0% | $8.93 | — | COM CL A | 15961R105 |
| CLX | CLOROX CO DEL | 7 | $1 | 0.0% | $127.85 | +23.1% | COM | 189054109 |
| DB | DEUTSCHE BANK A G | 66 | $1 | 0.0% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| BNDX | VANGUARD CHARLOTTE FDS | 23 | $1 | 0.0% | $47.57 | — | TOTAL INT BD ETF | 92203J407 |
| FTRE | FORTREA HLDGS INC | 60 | $1 | 0.0% | $27.39 | -28.8% | COMMON STOCK | 34965K107 |
| FSS | FEDERAL SIGNAL CORP | 12 | $1 | 0.0% | $90.71 | +0.7% | COM | 313855108 |
| FN | FABRINET | 5 | $1 | 0.0% | $231.41 | +4.2% | SHS | G3323L100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 10 | $1 | 0.0% | $96.41 | +3.2% | COM | 681116109 |
| TFII | TFI INTL INC | 8 | $1 | 0.0% | $147.62 | -3.6% | COM | 87241L109 |
| — | BROOKFIELD RENEWABLE CORP | 39 | $1 | 0.0% | $32.67 | — | CL A SUB VTG | 11284V105 |
| ESE | ESCO TECHNOLOGIES INC | 8 | $1 | 0.0% | $117.51 | +15.4% | COM | 296315104 |
| MMSI | MERIT MED SYS INC | 11 | $1 | 0.0% | $91.50 | +8.9% | COM | 589889104 |
| QTRX | QUANTERIX CORP | 100 | $1 | 0.0% | $11.51 | +5.7% | COM | 74766Q101 |
| — | VERITEX HLDGS INC | 39 | $1 | 0.0% | $26.31 | — | COM | 923451108 |
| CWST | CASELLA WASTE SYS INC | 10 | $1 | 0.0% | $103.51 | +2.0% | CL A | 147448104 |
| LUV | SOUTHWEST AIRLS CO | 31 | $1 | 0.0% | $28.78 | +7.9% | COM | 844741108 |
| MYRG | MYR GROUP INC DEL | 7 | $1 | 0.0% | $113.49 | +23.2% | COM | 55405W104 |
| IAC | IAC INC | 24 | $1 | 0.0% | $41.65 | -3.8% | COM NEW | 44891N208 |
| WCN | WASTE CONNECTIONS INC | 6 | $1 | 0.0% | $179.61 | +0.6% | COM | 94106B101 |
| GMAB | GENMAB A/S | 49 | $1 | 0.0% | $24.39 | — | SPONSORED ADS | 372303206 |
| MGY | MAGNOLIA OIL & GAS CORP | 43 | $1 | 0.0% | $25.20 | +3.1% | CL A | 559663109 |
| MTRN | MATERION CORP | 10 | $1 | 0.0% | $111.21 | -2.3% | COM | 576690101 |
| ANGL | VANECK ETF TRUST | 34 | $1 | 0.0% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 27 | $1 | 0.0% | $47.92 | -21.4% | COM | 630402105 |
| NBIS | NEBIUS GROUP N.V. | 34 | $1 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| VVV | VALVOLINE INC | 26 | $1 | 0.0% | $42.49 | -5.8% | COM | 92047W101 |
| AVNT | AVIENT CORPORATION | 23 | $1 | 0.0% | $44.04 | +6.2% | COM | 05368V106 |
| MTN | VAIL RESORTS INC | 5 | $1 | 0.0% | $178.91 | +0.0% | COM | 91879Q109 |
| ONC | BEIGENE LTD | 5 | $1 | 0.0% | $224.60 | — | SPONSORED ADR | 07725L102 |
| IPAR | INTER PARFUMS INC | 7 | $1 | 0.0% | $125.09 | +2.7% | COM | 458334109 |
| SPSC | SPS COMM INC | 5 | $1 | 0.0% | $196.31 | -4.4% | COM | 78463M107 |
| CC | CHEMOURS CO | 54 | $1 | 0.0% | $27.54 | -32.4% | COM | 163851108 |
| BRBR | BELLRING BRANDS INC | 12 | $1 | 0.0% | $55.46 | +28.1% | COMMON STOCK | 07831C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18 | $1 | 0.0% | $66.28 | — | SPONSORED ADR | 03524A108 |
| MTDR | MATADOR RES CO | 16 | $1 | 0.0% | $56.32 | -2.2% | COM | 576485205 |
| — | SOUTHSTATE CORPORATION | 9 | $1 | 0.0% | $97.22 | — | COM | 840441109 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $93.95 | — | BLOOMBERG HIGH Y | 78468R622 |
| FELE | FRANKLIN ELEC INC | 9 | $1 | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| AAL | AMERICAN AIRLS GROUP INC | 50 | $1 | 0.0% | $13.56 | +6.0% | COM | 02376R102 |
| IWN | ISHARES TR | 5 | $1 | 0.0% | $139.60 | — | RUS 2000 VAL ETF | 464287630 |
| STM | STMICROELECTRONICS N V | 34 | $1 | 0.0% | $29.74 | — | NY REGISTRY | 861012102 |
| OZK | BANK OZK LITTLE ROCK ARK | 19 | $1 | 0.0% | $40.12 | +8.5% | COM | 06417N103 |
| VRSK | VERISK ANALYTICS INC | 3 | $1 | 0.0% | $268.20 | +2.9% | COM | 92345Y106 |
| SBCF | SEACOAST BKG CORP FLA | 30 | $1 | 0.0% | $26.40 | +6.7% | COM NEW | 811707801 |
| ARKR | ARK RESTAURANTS CORP | 75 | $1 | 0.0% | $13.99 | -18.9% | COM | 040712101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 15 | $1 | 0.0% | $60.73 | — | SPONSORED ADR | 82706C108 |
| POST | POST HLDGS INC | 7 | $1 | 0.0% | $112.12 | +1.6% | COM | 737446104 |
| FE | FIRSTENERGY CORP | 20 | $1 | 0.0% | $38.91 | +2.7% | COM | 337932107 |
| GIII | G III APPAREL GROUP LTD | 24 | $1 | 0.0% | $27.30 | +14.8% | COM | 36237H101 |
| OII | OCEANEERING INTL INC | 30 | $1 | 0.0% | $25.76 | +2.7% | COM | 675232102 |
| PRGS | PROGRESS SOFTWARE CORP | 12 | $1 | 0.0% | $57.23 | +16.7% | COM | 743312100 |
| SNOW | SNOWFLAKE INC | 5 | $1 | 0.0% | $145.51 | -3.2% | CL A | 833445109 |
| NOK | NOKIA CORP | 171 | $1 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| ROST | ROSS STORES INC | 5 | $1 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| LUNR | INTUITIVE MACHINES INC | 40 | $1 | 0.0% | $4.97 | +123.0% | CLASS A COM | 46125A100 |
| AME | AMETEK INC | 4 | $1 | 0.0% | $165.34 | +9.3% | COM | 031100100 |
| SLVM | SYLVAMO CORP | 9 | $1 | 0.0% | $43.52 | +90.1% | COMMON STOCK | 871332102 |
| DAR | DARLING INGREDIENTS INC | 21 | $1 | 0.0% | $37.70 | +0.3% | COM | 237266101 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $1 | 0.0% | $221.73 | -3.7% | COM | 45780R101 |
| FERG | FERGUSON ENTERPRISES INC | 4 | $1 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| MZTI | LANCASTER COLONY CORP | 4 | $1 | 0.0% | $184.04 | -0.5% | COM | 513847103 |
| SCHG | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $44.03 | — | US LCAP GR ETF | 808524300 |
| WRB | BERKLEY W R CORP | 11 | $1 | 0.0% | $53.88 | +7.4% | COM | 084423102 |
| WIX | WIX COM LTD | 3 | $1 | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| DAN | DANA INC | 55 | $1 | 0.0% | $10.60 | -4.8% | COM | 235825205 |
| MARA | MARA HOLDINGS INC | 37 | $1 | 0.0% | $21.85 | -7.4% | COM | 565788106 |
| SM | SM ENERGY CO | 16 | $1 | 0.0% | $41.40 | -2.3% | COM | 78454L100 |
| STAG | STAG INDL INC | 18 | $1 | 0.0% | $39.11 | — | COM | 85254J102 |
| IESC | IES HLDGS INC | 3 | $1 | 0.0% | $162.13 | +48.3% | COM | 44951W106 |
| ASTH | ASTRANA HEALTH INC | 19 | $1 | 0.0% | $49.13 | -3.3% | COM NEW | 03763A207 |
| EVTC | EVERTEC INC | 17 | $1 | 0.0% | $33.12 | +3.1% | COM | 30040P103 |
| ATKR | ATKORE INC | 7 | $1 | 0.0% | $105.31 | -18.6% | COM | 047649108 |
| MED | MEDIFAST INC | 33 | $1 | 0.0% | $48.43 | -61.7% | COM | 58470H101 |
| PII | POLARIS INC | 10 | $1 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| BTBT | BIT DIGITAL INC | 196 | $1 | 0.0% | $2.76 | +42.6% | SHS | G1144A105 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $1 | 0.0% | $278.61 | +3.4% | COM | 363576109 |
| — | PERIMETER SOLUTIONS SA | 44 | $1 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42 | $1 | 0.0% | $12.36 | -6.9% | COM CL A | 76954A103 |
| HAE | HAEMONETICS CORP MASS | 7 | $1 | 0.0% | $80.79 | -0.6% | COM | 405024100 |
| IDA | IDACORP INC | 5 | $1 | 0.0% | $99.87 | +10.0% | COM | 451107106 |
| SRVR | PACER FDS TR | 18 | $1 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| JBI | JANUS INTERNATIONAL GROUP IN | 68 | $1 | 0.0% | $11.64 | -29.1% | COMMON STOCK | 47103N106 |
| CRNC | CERENCE INC | 62 | $0 | 0.0% | $17.13 | -70.7% | COM | 156727109 |
| SONO | SONOS INC | 32 | $0 | 0.0% | $12.70 | +6.0% | COM | 83570H108 |
| PLYM | PLYMOUTH INDL REIT INC | 27 | $0 | 0.0% | $22.59 | — | COM | 729640102 |
| BHF | BRIGHTHOUSE FINL INC | 10 | $0 | 0.0% | $45.31 | +7.8% | COM | 10922N103 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $458.71 | +3.1% | COM | 615369105 |
| CWEN | CLEARWAY ENERGY INC | 18 | $0 | 0.0% | $26.74 | -3.3% | CL C | 18539C204 |
| SYNA | SYNAPTICS INC | 6 | $0 | 0.0% | $80.19 | -5.6% | COM | 87157D109 |
| SAIA | SAIA INC | 1 | $0 | 0.0% | $423.53 | +16.8% | COM | 78709Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 55 | $0 | 0.0% | $9.21 | -12.9% | COM | 703481101 |
| DJP | BARCLAYS BANK PLC | 14 | $0 | 0.0% | $33.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| FWONA | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $71.60 | — | COM LBTY ONE S A | 531229771 |
| TELFY | TELEFONICA S A | 100 | $0 | 0.0% | $4.04 | — | SPONSORED ADR | 879382208 |
| QUIK | QUICKLOGIC CORP | 35 | $0 | 0.0% | $6.01 | +34.9% | COM NEW | 74837P405 |
| BHP | BHP GROUP LTD | 8 | $0 | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| TGB | TASEKO MINES LTD | 200 | $0 | 0.0% | $1.26 | +74.6% | COM | 876511106 |
| AMX | AMERICA MOVIL SAB DE CV | 27 | $0 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| TMDX | TRANSMEDICS GROUP INC | 6 | $0 | 0.0% | $154.09 | -39.6% | COM | 89377M109 |
| BHVN | BIOHAVEN LTD | 10 | $0 | 0.0% | $14.12 | +230.4% | COM | G1110E107 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| DK | DELEK US HLDGS INC NEW | 20 | $0 | 0.0% | $19.71 | -14.2% | COM | 24665A103 |
| NTES | NETEASE INC | 4 | $0 | 0.0% | $93.50 | — | SPONSORED ADS | 64110W102 |
| RIOT | RIOT PLATFORMS INC | 33 | $0 | 0.0% | $13.03 | -16.4% | COM | 767292105 |
| — | ANSYS INC | 1 | $0 | 0.0% | $319.00 | — | COM | 03662Q105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| — | LUCID GROUP INC | 100 | $0 | 0.0% | $3.02 | — | COM | 549498103 |
| UBER | UBER TECHNOLOGIES INC | 5 | $0 | 0.0% | $63.23 | +12.9% | COM | 90353T100 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $18.88 | -16.6% | COMMON STOCK | 68622V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $0 | 0.0% | $131.22 | +19.1% | COM | 45866F104 |
| A | AGILENT TECHNOLOGIES INC | 2 | $0 | 0.0% | $135.59 | +0.2% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 2 | $0 | 0.0% | $97.06 | +12.3% | COM | 74144T108 |
| — | BALLYS CORPORATION | 12 | $0 | 0.0% | $19.75 | — | COM | 05875B106 |
| LAC | LITHIUM AMERS CORP NEW | 71 | $0 | 0.0% | $3.83 | -9.4% | COM SHS | 53681J103 |
| VKTX | VIKING THERAPEUTICS INC | 5 | $0 | 0.0% | $58.67 | -2.8% | COM | 92686J106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $127.69 | +50.7% | COM | 929740108 |
| — | LITHIUM AMERICAS ARGENTINA C | 71 | $0 | 0.0% | $4.06 | — | COM SHS | 53681K100 |
| XYZ | BLOCK INC | 2 | $0 | 0.0% | $62.69 | +30.9% | CL A | 852234103 |
| LOPE | GRAND CANYON ED INC | 1 | $0 | 0.0% | $130.55 | +17.4% | COM | 38526M106 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $9.30 | — | COM | 98888T107 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $85.64 | — | JPMORGAN USD EMG | 464288281 |
| — | TIDAL ETF TR | 8 | $0 | 0.0% | $14.00 | — | SOFI NEXT 500 | 886364306 |
| VRT | VERTIV HOLDINGS CO | 1 | $0 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| ACB | AURORA CANNABIS INC | 25 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| SE | SEA LTD | 1 | $0 | 0.0% | $52.05 | — | SPONSORD ADS | 81141R100 |
| BB | BLACKBERRY LTD | 25 | $0 | 0.0% | $3.70 | -28.3% | COM | 09228F103 |
| QS | QUANTUMSCAPE CORP | 18 | $0 | 0.0% | $7.41 | -29.1% | COM CL A | 74767V109 |
| SPYD | SPDR SER TR | 2 | $0 | 0.0% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| 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 |
| BAND | BANDWIDTH INC | 3 | $0 | 0.0% | $15.74 | +19.3% | COM CL A | 05988J103 |
| VXRT | VAXART INC | 75 | $0 | 0.0% | $1.41 | -50.9% | COM NEW | 92243A200 |
| ONL | ORION OFFICE REIT INC | 13 | $0 | 0.0% | $7.78 | — | COM | 68629Y103 |
| — | SIYATA MOBILE INC | 6 | $0 | 0.0% | $0.92 | — | COM NEW | 83013Q806 |
| — | MICROCLOUD HOLOGRAM INC | 7 | $0 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| CENN | CENNTRO INC | 23 | $0 | 0.0% | $1.21 | 0.0% | COM | 150964104 |
| U | UNITY SOFTWARE INC | 1 | $0 | 0.0% | $17.90 | +24.2% | COM | 91332U101 |
| COOK | TRAEGER INC | 9 | $0 | 0.0% | $2.92 | +5.1% | COMMON STOCK | 89269P103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $0 | 0.0% | $15.07 | +42.6% | COM | 14888U101 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $9.59 | -18.8% | CL A COM | 70614W100 |
| NIO | NIO INC | 3 | $0 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| VOC | VOC ENERGY TR | 2 | $0 | 0.0% | $10.50 | — | TR UNIT | 91829B103 |
| — | ARGO BLOCKCHAIN PLC | 10 | $0 | 0.0% | $2.20 | — | ADS | 040126104 |
| TOON | KARTOON STUDIOS INC. | 10 | $0 | 0.0% | $4.55 | -84.4% | COM NEW | 37229T509 |
| GPRO | GOPRO INC | 2 | $0 | 0.0% | $2.67 | -52.4% | CL A | 38268T103 |