CIK: 0001844201 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $311,402 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,078,752 | $39,159 | 12.6% | $35.74 | — | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 496,822 | $34,686 | 11.1% | $54.08 | — | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 112,360 | $20,508 | 6.6% | $162.88 | — | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 301,129 | $14,264 | 4.6% | $47.37 | — | CORE 1 5 YR USD | 46432F859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 237,735 | $11,976 | 3.8% | $50.96 | — | MUNICIPAL ETF | 46641Q647 |
| NYF | ISHARES TR | 164,660 | $8,791 | 2.8% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| AVUV | AMERICAN CENTY ETF TR | 97,564 | $8,753 | 2.8% | $89.80 | — | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 150,347 | $7,629 | 2.5% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 39,729 | $7,231 | 2.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLI | SELECT SECTOR SPDR TR | 56,700 | $6,910 | 2.2% | $101.01 | — | INDL | 81369Y704 |
| AAPL | APPLE INC | 31,927 | $6,724 | 2.2% | $149.65 | +23.7% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 91,446 | $4,582 | 1.5% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,402 | $4,202 | 1.3% | $262.00 | +59.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,811 | $3,707 | 1.2% | $459.68 | — | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 61,615 | $3,208 | 1.0% | $51.96 | — | INTER MUN BD ACT | 72201R866 |
| CWI | SPDR INDEX SHS FDS | 97,582 | $2,763 | 0.9% | $27.16 | — | MSCI ACWI EXUS | 78463X848 |
| FBND | FIDELITY MERRIMACK STR TR | 61,164 | $2,748 | 0.9% | $44.33 | — | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 33,874 | $2,714 | 0.9% | $59.47 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSB | ISHARES TR | 58,674 | $2,653 | 0.9% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 21,246 | $2,625 | 0.8% | $93.11 | +8.5% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 27,936 | $2,420 | 0.8% | $78.17 | — | MRNGSTR WDE MOAT | 92189F643 |
| GVI | ISHARES TR | 22,305 | $2,314 | 0.7% | $107.06 | — | INTRM GOV CR ETF | 464288612 |
| AGGY | WISDOMTREE TR | 50,222 | $2,158 | 0.7% | $44.02 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 10,736 | $2,075 | 0.7% | $122.26 | +50.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 3,825 | $1,948 | 0.6% | $380.74 | +24.3% | COM | 91324P102 |
| SPYV | SPDR SER TR | 38,326 | $1,868 | 0.6% | $39.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 6,612 | $1,736 | 0.6% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| FLTR | VANECK ETF TRUST | 67,461 | $1,721 | 0.6% | $25.21 | — | IG FLOATING RATE | 92189F486 |
| SPSM | SPDR SER TR | 38,077 | $1,581 | 0.5% | $39.70 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHM | SCHWAB STRATEGIC TR | 17,794 | $1,385 | 0.4% | $69.72 | — | US MID-CAP ETF | 808524508 |
| V | VISA INC | 5,210 | $1,367 | 0.4% | $211.59 | +28.0% | COM CL A | 92826C839 |
| SHM | SPDR SER TR | 28,953 | $1,366 | 0.4% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,801 | $1,259 | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,570 | $1,197 | 0.4% | $116.68 | +43.4% | CAP STK CL A | 02079K305 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 68,507 | $1,192 | 0.4% | $14.16 | 0.0% | COM SHS | 67090S108 |
| META | META PLATFORMS INC | 2,329 | $1,174 | 0.4% | $203.22 | +137.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,314 | $1,154 | 0.4% | $200.59 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 21,040 | $1,071 | 0.3% | $50.47 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 8,938 | $1,029 | 0.3% | $66.20 | +66.3% | COM | 30231G102 |
| TSLA | TESLA INC | 5,133 | $1,016 | 0.3% | $234.28 | -25.4% | COM | 88160R101 |
| IVV | ISHARES TR | 1,753 | $959 | 0.3% | $455.28 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 14,435 | $919 | 0.3% | $56.35 | +4.5% | COM | 191216100 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,046 | $909 | 0.3% | $11.31 | — | COM | 92840R101 |
| ABBV | ABBVIE INC | 5,171 | $887 | 0.3% | $97.58 | +61.0% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,684 | $859 | 0.3% | $112.88 | +49.6% | CAP STK CL C | 02079K107 |
| SUSB | ISHARES TR | 33,300 | $816 | 0.3% | $24.81 | — | ESG AWRE 1 5 YR | 46435G243 |
| BOND | PIMCO ETF TR | 8,793 | $801 | 0.3% | $92.43 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 2,309 | $795 | 0.3% | $275.67 | +18.8% | COM | 437076102 |
| XHB | SPDR SER TR | 7,804 | $789 | 0.3% | $60.07 | — | S&P HOMEBUILD | 78464A888 |
| MUB | ISHARES TR | 7,368 | $785 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 1,751 | $781 | 0.3% | $346.54 | +22.3% | COM | 78409V104 |
| DGRO | ISHARES TR | 13,497 | $778 | 0.2% | $53.50 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 817 | $740 | 0.2% | $391.44 | +102.1% | COM | 532457108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,975 | $717 | 0.2% | $97.95 | — | S&P 500 GARP ETF | 46137V431 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,353 | $715 | 0.2% | $141.90 | — | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,238 | $685 | 0.2% | $511.61 | +11.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,432 | $684 | 0.2% | $112.11 | +62.7% | COM | 747525103 |
| COWZ | PACER FDS TR | 12,470 | $679 | 0.2% | $50.92 | — | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 6,631 | $658 | 0.2% | $88.43 | +19.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 974 | $657 | 0.2% | $24.73 | +152.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 9,000 | $654 | 0.2% | $39.51 | +75.9% | COM | 90353T100 |
| TLT | ISHARES TR | 7,094 | $651 | 0.2% | $97.47 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 4,467 | $631 | 0.2% | $91.75 | +33.3% | COM | 68389X105 |
| FDX | FEDEX CORP | 2,067 | $620 | 0.2% | $224.71 | +12.0% | COM | 31428X106 |
| FISV | FISERV INC | 4,056 | $605 | 0.2% | $108.83 | +39.1% | COM | 337738108 |
| LOW | LOWES COS INC | 2,742 | $605 | 0.2% | $201.94 | +9.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 2,981 | $603 | 0.2% | $122.16 | +54.9% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,771 | $603 | 0.2% | $281.88 | +18.3% | COM | 863667101 |
| — | FIRST TR ENHANCED EQUITY INC | 30,094 | $599 | 0.2% | $15.76 | — | COM | 337318109 |
| MCK | MCKESSON CORP | 1,020 | $596 | 0.2% | $334.35 | +65.3% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 2,509 | $568 | 0.2% | $192.59 | +17.1% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,700 | $566 | 0.2% | $216.15 | +56.7% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 14,234 | $566 | 0.2% | $28.63 | +28.7% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,353 | $550 | 0.2% | $287.02 | +42.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 11,349 | $539 | 0.2% | $44.86 | +1.0% | COM | 17275R102 |
| CALF | PACER FDS TR | 12,036 | $524 | 0.2% | $42.74 | — | PACER US SMALL | 69374H857 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $489 | 0.2% | $156.58 | +45.2% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 11,839 | $479 | 0.2% | $40.38 | — | ULT SHT TRM BD | 78467V707 |
| BIL | SPDR SER TR | 5,155 | $473 | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GCOW | PACER FDS TR | 13,932 | $470 | 0.2% | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,670 | $462 | 0.1% | $118.05 | +40.5% | COM | 459200101 |
| WMT | WALMART INC | 6,806 | $461 | 0.1% | $53.90 | +15.0% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,117 | $452 | 0.1% | $175.29 | +4.8% | COM | 438516106 |
| AMGN | AMGEN INC | 1,421 | $444 | 0.1% | $215.78 | +29.4% | COM | 031162100 |
| AMLP | ALPS ETF TR | 8,925 | $428 | 0.1% | $39.54 | — | ALERIAN MLP | 00162Q452 |
| VYMI | VANGUARD WHITEHALL FDS | 6,148 | $421 | 0.1% | $61.67 | — | INTL HIGH ETF | 921946794 |
| DIVO | AMPLIFY ETF TR | 10,838 | $419 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 3,382 | $419 | 0.1% | $75.43 | +61.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 260 | $417 | 0.1% | $59.50 | +131.4% | COM | 11135F101 |
| INTC | INTEL CORP | 12,957 | $401 | 0.1% | $31.44 | +3.4% | COM | 458140100 |
| MKL | MARKEL GROUP INC | 254 | $400 | 0.1% | $1256.14 | +23.6% | COM | 570535104 |
| TJX | TJX COS INC NEW | 3,618 | $398 | 0.1% | $59.04 | +67.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 2,753 | $393 | 0.1% | $109.71 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,365 | $390 | 0.1% | $128.95 | +21.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 3,821 | $384 | 0.1% | $85.15 | +17.6% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 5,037 | $377 | 0.1% | $76.38 | — | INTERMED TERM | 921937819 |
| APO | APOLLO GLOBAL MGMT INC | 3,151 | $372 | 0.1% | $105.62 | +5.0% | COM | 03769M106 |
| QQQ | INVESCO QQQ TR | 773 | $370 | 0.1% | $333.61 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,561 | $370 | 0.1% | $219.77 | +7.8% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 427 | $363 | 0.1% | $495.76 | +56.1% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 2,246 | $360 | 0.1% | $141.52 | — | VALUE ETF | 922908744 |
| WTM | WHITE MTNS INS GROUP LTD | 198 | $360 | 0.1% | $1049.50 | +68.5% | COM | G9618E107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,068 | $359 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 9,004 | $353 | 0.1% | $43.05 | -13.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 634 | $352 | 0.1% | $498.51 | -2.9% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 2,234 | $349 | 0.1% | $128.23 | +15.7% | COM | 166764100 |
| ESML | ISHARES TR | 9,077 | $349 | 0.1% | $36.19 | — | ESG AWARE MSCI | 46435U663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,573 | $349 | 0.1% | $39.86 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 3,362 | $349 | 0.1% | $104.90 | -1.9% | COM | 002824100 |
| IT | GARTNER INC | 774 | $348 | 0.1% | $322.80 | +37.8% | COM | 366651107 |
| VYM | VANGUARD WHITEHALL FDS | 2,924 | $347 | 0.1% | $110.70 | — | HIGH DIV YLD | 921946406 |
| NXPI | NXP SEMICONDUCTORS N V | 1,284 | $346 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 2,781 | $344 | 0.1% | $80.54 | +46.3% | COM | 09260D107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,341 | $343 | 0.1% | $23.35 | — | SHS CREATION UNI | 14019W109 |
| SUSA | ISHARES TR | 3,039 | $342 | 0.1% | $86.88 | — | MSCI USA ESG SLC | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $327 | 0.1% | $964.05 | 0.0% | COM | 75886F107 |
| MEAR | ISHARES U S ETF TR | 6,502 | $326 | 0.1% | $49.99 | — | BLACKROCK SHORT | 46431W838 |
| ORLY | OREILLY AUTOMOTIVE INC | 306 | $323 | 0.1% | $69.83 | -1.0% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $320 | 0.1% | $423.71 | 0.0% | COM | 38141G104 |
| ASML | ASML HOLDING N V | 313 | $320 | 0.1% | $557.36 | — | N Y REGISTRY SHS | N07059210 |
| CDW | CDW CORP | 1,418 | $317 | 0.1% | $180.05 | +25.9% | COM | 12514G108 |
| CRM | SALESFORCE INC | 1,214 | $312 | 0.1% | $185.49 | +42.7% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 5,211 | $308 | 0.1% | $70.29 | -16.7% | COM | 126650100 |
| RIGS | ALPS ETF TR | 13,475 | $305 | 0.1% | $22.65 | — | RIVRFRNT STR INC | 00162Q783 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $290 | 0.1% | $10.87 | — | COM | 670656107 |
| GDDY | GODADDY INC | 2,069 | $289 | 0.1% | $89.77 | +47.0% | CL A | 380237107 |
| C | CITIGROUP INC | 4,445 | $282 | 0.1% | $58.71 | 0.0% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 2,646 | $282 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VB | VANGUARD INDEX FDS | 1,262 | $275 | 0.1% | $202.73 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 1,752 | $275 | 0.1% | $139.90 | +9.7% | COM | 91913Y100 |
| MA | MASTERCARD INCORPORATED | 622 | $274 | 0.1% | $339.26 | +33.1% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,383 | $273 | 0.1% | $96.29 | +19.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 3,815 | $270 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| BILS | SPDR SER TR | 2,702 | $268 | 0.1% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| INTU | INTUIT | 407 | $267 | 0.1% | $557.89 | +10.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 1,168 | $264 | 0.1% | $192.46 | — | TECHNOLOGY | 81369Y803 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,432 | $262 | 0.1% | $20.27 | — | SR LN ETF | 46138G508 |
| MO | ALTRIA GROUP INC | 5,703 | $260 | 0.1% | $34.93 | +12.0% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 761 | $252 | 0.1% | $323.63 | +3.3% | COM | 125523100 |
| PFE | PFIZER INC | 8,960 | $251 | 0.1% | $32.67 | -24.2% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 3,392 | $250 | 0.1% | $72.33 | 0.0% | COM | 808513105 |
| IEF | ISHARES TR | 2,661 | $249 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 2,350 | $246 | 0.1% | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 525 | $245 | 0.1% | $328.90 | +34.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 781 | $245 | 0.1% | $267.60 | +18.6% | SHS | G29183103 |
| BA | BOEING CO | 1,345 | $245 | 0.1% | $207.79 | -14.2% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 1,757 | $243 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| STE | STERIS PLC | 1,107 | $243 | 0.1% | $190.27 | +12.5% | SHS USD | G8473T100 |
| JNJ | JOHNSON & JOHNSON | 1,649 | $241 | 0.1% | $141.47 | -0.0% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,087 | $237 | 0.1% | $204.58 | 0.0% | COM | 43300A203 |
| FCX | FREEPORT-MCMORAN INC | 4,851 | $236 | 0.1% | $49.32 | 0.0% | CL B | 35671D857 |
| BND | VANGUARD BD INDEX FDS | 3,268 | $235 | 0.1% | $73.03 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 775 | $235 | 0.1% | $335.00 | -10.6% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $234 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| TEAM | ATLASSIAN CORPORATION | 1,313 | $232 | 0.1% | $193.07 | -7.4% | CL A | 049468101 |
| PM | PHILIP MORRIS INTL INC | 2,291 | $232 | 0.1% | $83.21 | +9.7% | COM | 718172109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,200 | $231 | 0.1% | $39.23 | +6.5% | COM | 552953101 |
| SNY | SANOFI | 4,589 | $223 | 0.1% | $48.52 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 1,505 | $219 | 0.1% | $121.76 | +11.6% | COM | 778296103 |
| BN | BROOKFIELD CORP | 5,264 | $219 | 0.1% | $22.38 | +23.1% | CL A LTD VT SH | 11271J107 |
| PANW | PALO ALTO NETWORKS INC | 638 | $216 | 0.1% | $118.33 | +26.4% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,718 | $216 | 0.1% | $57.83 | — | SHORT TERM TREAS | 92206C102 |
| XLB | SELECT SECTOR SPDR TR | 2,437 | $215 | 0.1% | $81.88 | — | SBI MATERIALS | 81369Y100 |
| GM | GENERAL MTRS CO | 4,604 | $214 | 0.1% | $44.38 | 0.0% | COM | 37045V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,212 | $214 | 0.1% | $65.81 | 0.0% | SHS | G51502105 |
| NOW | SERVICENOW INC | 271 | $213 | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,123 | $213 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 2,863 | $213 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| URI | UNITED RENTALS INC | 326 | $211 | 0.1% | $631.12 | +3.8% | COM | 911363109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,945 | $210 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NRG | NRG ENERGY INC | 2,695 | $210 | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 777 | $209 | 0.1% | $206.53 | +17.2% | COM | 92345Y106 |
| UTES | ETFIS SER TR I | 4,030 | $209 | 0.1% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| SHW | SHERWIN WILLIAMS CO | 698 | $208 | 0.1% | $264.03 | +15.6% | COM | 824348106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,545 | $208 | 0.1% | $58.65 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 1,180 | $205 | 0.1% | $171.55 | -4.8% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 899 | $201 | 0.1% | $277.01 | -13.1% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,239 | $201 | 0.1% | $174.81 | -8.0% | COM | 007903107 |
| DOV | DOVER CORP | 1,110 | $200 | 0.1% | $175.81 | 0.0% | COM | 260003108 |
| USO | UNITED STS OIL FD LP | 2,508 | $200 | 0.1% | $78.73 | — | UNITS | 91232N207 |
| GPN | GLOBAL PMTS INC | 2,064 | $200 | 0.1% | $116.10 | -6.8% | COM | 37940X102 |
| PULS | PGIM ETF TR | 3,979 | $198 | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 816 | $198 | 0.1% | $249.86 | — | MID CAP ETF | 922908629 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,327 | $196 | 0.1% | $45.21 | — | COM | 36467J108 |
| AZN | ASTRAZENECA PLC | 2,502 | $195 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| LIN | LINDE PLC | 444 | $195 | 0.1% | $422.36 | +1.9% | SHS | G54950103 |
| PHM | PULTE GROUP INC | 1,750 | $193 | 0.1% | $112.10 | 0.0% | COM | 745867101 |
| TLH | ISHARES TR | 1,875 | $193 | 0.1% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| MLM | MARTIN MARIETTA MATLS INC | 353 | $191 | 0.1% | $539.98 | +6.6% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 421 | $187 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| IR | INGERSOLL RAND INC | 2,024 | $184 | 0.1% | $91.78 | 0.0% | COM | 45687V106 |
| VNQ | VANGUARD INDEX FDS | 2,139 | $179 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| RACE | FERRARI N V | 437 | $178 | 0.1% | $387.39 | +7.3% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 408 | $178 | 0.1% | $444.00 | 0.0% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 711 | $178 | 0.1% | $209.66 | +19.4% | COM | 235851102 |
| IBN | ICICI BANK LIMITED | 6,128 | $177 | 0.1% | $28.81 | — | ADR | 45104G104 |
| IMCG | ISHARES TR | 2,572 | $174 | 0.1% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 8,627 | $173 | 0.1% | $20.06 | — | ULTRA SHT DUR MU | 33740J104 |
| GDX | VANECK ETF TRUST | 5,057 | $172 | 0.1% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| GE | GE AEROSPACE | 1,077 | $171 | 0.1% | $157.95 | 0.0% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,165 | $170 | 0.1% | $77.57 | +3.7% | COM | 13646K108 |
| O | REALTY INCOME CORP | 3,213 | $170 | 0.1% | $48.64 | 0.0% | COM | 756109104 |
| ICLR | ICON PLC | 540 | $169 | 0.1% | $294.81 | +6.3% | SHS | G4705A100 |
| BALL | BALL CORP | 2,818 | $169 | 0.1% | $65.40 | 0.0% | COM | 058498106 |
| CNC | CENTENE CORP DEL | 2,527 | $168 | 0.1% | $72.74 | 0.0% | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,883 | $165 | 0.1% | $80.99 | 0.0% | COM | 05550J101 |
| AJG | GALLAGHER ARTHUR J & CO | 633 | $164 | 0.1% | $195.09 | +25.3% | COM | 363576109 |
| APD | AIR PRODS & CHEMS INC | 636 | $164 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| AON | AON PLC | 541 | $159 | 0.1% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 704 | $158 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| IWF | ISHARES TR | 426 | $155 | 0.0% | $275.45 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 940 | $155 | 0.0% | $149.54 | +8.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 720 | $155 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| GWW | GRAINGER W W INC | 171 | $154 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| TMUS | T-MOBILE US INC | 875 | $154 | 0.0% | $160.03 | +2.2% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 763 | $153 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,673 | $152 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| ABNB | AIRBNB INC | 998 | $151 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| TFX | TELEFLEX INCORPORATED | 714 | $150 | 0.0% | $230.20 | -10.3% | COM | 879369106 |
| MRSH | MARSH & MCLENNAN COS INC | 698 | $147 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| ALL | ALLSTATE CORP | 910 | $145 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 976 | $144 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,554 | $144 | 0.0% | $56.42 | — | NASDAQ CYB ETF | 33734X846 |
| ISCG | ISHARES TR | 3,146 | $143 | 0.0% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| TXN | TEXAS INSTRS INC | 735 | $143 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| EQIX | EQUINIX INC | 188 | $142 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| AMR | ALPHA METALLURGICAL RESOUR I | 507 | $142 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| TFI | SPDR SER TR | 3,094 | $142 | 0.0% | $45.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| T | AT&T INC | 7,339 | $140 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 587 | $138 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| ITB | ISHARES TR | 1,366 | $138 | 0.0% | $101.06 | — | US HOME CONS ETF | 464288752 |
| ALC | ALCON AG | 1,547 | $138 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| EW | EDWARDS LIFESCIENCES CORP | 1,488 | $137 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| — | UNILEVER PLC | 2,486 | $137 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| EXC | EXELON CORP | 3,925 | $136 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| ICOW | PACER FDS TR | 4,467 | $136 | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| CAH | CARDINAL HEALTH INC | 1,378 | $135 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,281 | $135 | 0.0% | $40.48 | -9.9% | COM | 92343V104 |
| DSTL | ETF SER SOLUTIONS | 2,624 | $135 | 0.0% | $51.40 | — | DISTILLATE US | 26922A321 |
| MELI | MERCADOLIBRE INC | 81 | $133 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| EMN | EASTMAN CHEM CO | 1,352 | $132 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| AME | AMETEK INC | 790 | $132 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| IXJ | ISHARES TR | 1,412 | $131 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| CTVA | CORTEVA INC | 2,397 | $129 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| TRMB | TRIMBLE INC | 2,263 | $127 | 0.0% | $57.17 | +1.0% | COM | 896239100 |
| IVW | ISHARES TR | 1,339 | $124 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,900 | $123 | 0.0% | $11.25 | — | COM | 67066X107 |
| EWJ | ISHARES INC | 1,773 | $121 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| LUV | SOUTHWEST AIRLS CO | 4,147 | $119 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| IWM | ISHARES TR | 574 | $116 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 1,960 | $114 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| UHAL | U HAUL HOLDING COMPANY | 1,783 | $110 | 0.0% | $66.10 | -1.5% | COM | 023586100 |
| VUG | VANGUARD INDEX FDS | 293 | $110 | 0.0% | $354.58 | — | GROWTH ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP | 1,422 | $110 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| TRU | TRANSUNION | 1,464 | $109 | 0.0% | $72.69 | +1.8% | COM | 89400J107 |
| INVH | INVITATION HOMES INC | 3,025 | $109 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| WCLD | WISDOMTREE TR | 3,427 | $108 | 0.0% | $33.15 | — | CLOUD COMPUTNG | 97717Y691 |
| PLD | PROLOGIS INC. | 962 | $108 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 1,057 | $107 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| ADSK | AUTODESK INC | 430 | $106 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,848 | $106 | 0.0% | $15.32 | — | COM | 67074C103 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 9,055 | $106 | 0.0% | $11.70 | — | SH BEN INT | 67063V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,101 | $105 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| FERG1GBX | FERGUSON PLC NEW | 540 | $105 | 0.0% | $193.65 | — | SHS | G3421J106 |
| PGR | PROGRESSIVE CORP | 502 | $104 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 588 | $103 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| — | BLACKROCK INC | 130 | $102 | 0.0% | $696.42 | — | COM | 09247X101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,230 | $102 | 0.0% | $16.35 | — | SHS | 09248X100 |
| MSCI | MSCI INC | 211 | $102 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| SNN | SMITH & NEPHEW PLC | 4,074 | $101 | 0.0% | $24.78 | — | SPDN ADR NEW | 83175M205 |
| ENB | ENBRIDGE INC | 2,824 | $101 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 310 | $97 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 815 | $97 | 0.0% | $118.75 | — | CORE S&P TTL STK | 464287150 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 491 | $97 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| OVV | OVINTIV INC | 2,054 | $96 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| AMT | AMERICAN TOWER CORP NEW | 492 | $96 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY | 1,686 | $96 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 634 | $95 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| BKNG | BOOKING HOLDINGS INC | 24 | $95 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| SLB | SCHLUMBERGER LTD | 1,988 | $94 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| MPWR | MONOLITHIC PWR SYS INC | 114 | $94 | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 615 | $93 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 310 | $93 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| BSV | VANGUARD BD INDEX FDS | 1,206 | $93 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SHEL | SHELL PLC | 1,281 | $92 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| CARR | CARRIER GLOBAL CORPORATION | 1,465 | $92 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| VBK | VANGUARD INDEX FDS | 367 | $92 | 0.0% | $256.57 | — | SML CP GRW ETF | 922908595 |
| QYLD | GLOBAL X FDS | 5,191 | $92 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| NU | NU HLDGS LTD | 6,842 | $88 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| USFR | WISDOMTREE TR | 1,748 | $88 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| OXY | OCCIDENTAL PETE CORP | 1,394 | $88 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| KKR | KKR & CO INC | 826 | $87 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 289 | $86 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| — | TOTALENERGIES SE | 1,285 | $86 | 0.0% | $68.52 | — | SPONSORED ADS | 89151E109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,052 | $86 | 0.0% | $81.53 | — | INTL DVD ETF | 921946810 |
| MLKN | MILLERKNOLL INC | 3,207 | $85 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| TRI | THOMSON REUTERS CORP. | 503 | $85 | 0.0% | $148.11 | +6.9% | COM | 884903808 |
| EFG | ISHARES TR | 823 | $84 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| SHOP | SHOPIFY INC | 1,269 | $84 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,199 | $84 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 600 | $82 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 1,196 | $82 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| NKE | NIKE INC | 1,059 | $80 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 250 | $77 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| VDE | VANGUARD WORLD FD | 602 | $77 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 639 | $76 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| FTV | FORTIVE CORP | 1,013 | $75 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| CPNG | COUPANG INC | 3,510 | $74 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| EMR | EMERSON ELEC CO | 667 | $73 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| TTD | THE TRADE DESK INC | 750 | $73 | 0.0% | $90.18 | +0.0% | COM CL A | 88339J105 |
| GNTX | GENTEX CORP | 2,165 | $73 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 249 | $72 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 740 | $71 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| SAP | SAP SE | 350 | $71 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 913 | $71 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 657 | $70 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 1,012 | $69 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,100 | $69 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| MNDY | MONDAY COM LTD | 286 | $69 | 0.0% | $210.91 | 0.0% | SHS | M7S64H106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,657 | $69 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| GLD | SPDR GOLD TR | 313 | $67 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| SO | SOUTHERN CO | 852 | $66 | 0.0% | $71.79 | 0.0% | COM | 842587107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 208 | $65 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| KLAC | KLA CORP | 79 | $65 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| VOD | VODAFONE GROUP PLC NEW | 7,342 | $65 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | LAM RESEARCH CORP | 61 | $65 | 0.0% | $1064.85 | — | COM | 512807108 |
| ECL | ECOLAB INC | 271 | $64 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194 | $64 | 0.0% | $367.31 | -4.2% | COM | 955306105 |
| MLPX | GLOBAL X FDS | 1,249 | $64 | 0.0% | $51.05 | — | GLB X MLP ENRG I | 37954Y293 |
| IDXX | IDEXX LABS INC | 129 | $63 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| UBS | UBS GROUP AG | 2,125 | $63 | 0.0% | $29.61 | +0.4% | SHS | H42097107 |
| MET | METLIFE INC | 869 | $61 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| — | APTIV PLC | 856 | $60 | 0.0% | $70.42 | — | SHS | G6095L109 |
| OKE | ONEOK INC NEW | 735 | $60 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 232 | $59 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| ESGE | ISHARES INC | 1,753 | $59 | 0.0% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| XYLD | GLOBAL X FDS | 1,447 | $59 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| CNQ | CANADIAN NAT RES LTD | 1,638 | $58 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124 | $58 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| AI | C3 AI INC | 2,000 | $58 | 0.0% | $25.69 | 0.0% | CL A | 12468P104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,937 | $56 | 0.0% | $28.98 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 1,319 | $56 | 0.0% | $32.99 | +14.3% | COM | 969457100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232 | $55 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| USB | US BANCORP DEL | 1,383 | $55 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 363 | $54 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 1,455 | $54 | 0.0% | $37.16 | — | CL A | 02665T306 |
| SNPS | SYNOPSYS INC | 90 | $54 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| DE | DEERE & CO | 143 | $53 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| ARKW | ARK ETF TR | 684 | $53 | 0.0% | $78.03 | — | NEXT GNRTN INTER | 00214Q401 |
| VVV | VALVOLINE INC | 1,226 | $53 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| DT | DYNATRACE INC | 1,178 | $53 | 0.0% | $46.07 | 0.0% | COM NEW | 268150109 |
| TIP | ISHARES TR | 490 | $52 | 0.0% | $106.78 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC | 788 | $52 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,400 | $51 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| MOD | MODINE MFG CO | 507 | $51 | 0.0% | $96.01 | 0.0% | COM | 607828100 |
| UPS | UNITED PARCEL SERVICE INC | 370 | $51 | 0.0% | $136.41 | -4.7% | CL B | 911312106 |
| EVR | EVERCORE INC | 242 | $50 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| APP | APPLOVIN CORP | 605 | $50 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| FLOT | ISHARES TR | 970 | $50 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| WFC | WELLS FARGO CO NEW | 818 | $49 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| VLTO | VERALTO CORP | 506 | $48 | 0.0% | $82.56 | +15.0% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 545 | $48 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 301 | $47 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| WELL | WELLTOWER INC | 441 | $46 | 0.0% | $87.18 | +9.0% | COM | 95040Q104 |
| BIIB | BIOGEN INC | 197 | $46 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 388 | $45 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| HOOD | ROBINHOOD MKTS INC | 2,000 | $45 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| BDX | BECTON DICKINSON & CO | 194 | $45 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| SOXX | ISHARES TR | 182 | $45 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| WSO | WATSCO INC | 96 | $44 | 0.0% | $401.75 | +13.8% | COM | 942622200 |
| MFC | MANULIFE FINL CORP | 1,666 | $44 | 0.0% | $25.00 | 0.0% | COM | 56501R106 |
| DEO | DIAGEO PLC | 349 | $44 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| GEV | GE VERNOVA INC | 254 | $44 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MDT | MEDTRONIC PLC | 546 | $43 | 0.0% | $78.07 | 0.0% | SHS | G5960L103 |
| CCI | CROWN CASTLE INC | 439 | $43 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 329 | $43 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| AGG | ISHARES TR | 429 | $42 | 0.0% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| QUAL | ISHARES TR | 242 | $41 | 0.0% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| FIX | COMFORT SYS USA INC | 135 | $41 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| RBC | RBC BEARINGS INC | 152 | $41 | 0.0% | $268.62 | 0.0% | COM | 75524B104 |
| STRL | STERLING INFRASTRUCTURE INC | 336 | $40 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| PH | PARKER-HANNIFIN CORP | 78 | $39 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 353 | $39 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| SNOW | SNOWFLAKE INC | 291 | $39 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $39 | 0.0% | $19.45 | — | COM | 67075A106 |
| SRE | SEMPRA | 507 | $39 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| DHS | WISDOMTREE TR | 456 | $39 | 0.0% | $86.62 | — | US HIGH DIVIDEND | 97717W208 |
| SBUX | STARBUCKS CORP | 489 | $38 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| LDUR | PIMCO ETF TR | 401 | $38 | 0.0% | $94.67 | — | ENHNCD LW DUR AC | 72201R718 |
| NSIT | INSIGHT ENTERPRISES INC | 190 | $38 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| COHR | COHERENT CORP | 520 | $38 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| ARKK | ARK ETF TR | 848 | $37 | 0.0% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| QYLG | GLOBAL X FDS | 1,175 | $37 | 0.0% | $31.55 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TM | TOYOTA MOTOR CORP | 178 | $36 | 0.0% | $251.69 | — | ADS | 892331307 |
| DGRW | WISDOMTREE TR | 467 | $36 | 0.0% | $76.19 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE OPER CO | 125 | $36 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| STZ | CONSTELLATION BRANDS INC | 139 | $36 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 175 | $36 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC | 83 | $35 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| D | DOMINION ENERGY INC | 723 | $35 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| — | NUVEEN N Y MUN VALUE FD | 4,249 | $35 | 0.0% | $8.29 | — | COM | 67062M105 |
| IAU | ISHARES GOLD TR | 782 | $34 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| COMP | COMPASS INC | 9,500 | $34 | 0.0% | $3.67 | 0.0% | CL A | 20464U100 |
| PSX | PHILLIPS 66 | 242 | $34 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| SDY | SPDR SER TR | 268 | $34 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 68 | $34 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 185 | $34 | 0.0% | $182.61 | — | DIV APP ETF | 921908844 |
| KEX | KIRBY CORP | 278 | $33 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 166 | $32 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| AVB | AVALONBAY CMNTYS INC | 153 | $32 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| ENSG | ENSIGN GROUP INC | 254 | $31 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| ENTG | ENTEGRIS INC | 232 | $31 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 318 | $31 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 710 | $31 | 0.0% | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| SEMI | COLUMBIA ETF TR I | 1,118 | $31 | 0.0% | $27.30 | — | SELIGMAN SEMICON | 19761L870 |
| WM | WASTE MGMT INC DEL | 142 | $30 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| PJT | PJT PARTNERS INC | 278 | $30 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| SPSC | SPS COMM INC | 159 | $30 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 374 | $30 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| SNA | SNAP ON INC | 114 | $30 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| MLI | MUELLER INDS INC | 522 | $30 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| VMC | VULCAN MATLS CO | 119 | $30 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| CWST | CASELLA WASTE SYS INC | 296 | $29 | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| APH | AMPHENOL CORP NEW | 434 | $29 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| NPO | ENPRO INC | 200 | $29 | 0.0% | $151.48 | 0.0% | COM | 29355X107 |
| EPAM | EPAM SYS INC | 154 | $29 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| KAI | KADANT INC | 98 | $29 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| NMIH | NMI HLDGS INC | 842 | $29 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| MMSI | MERIT MED SYS INC | 333 | $29 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| EA | ELECTRONIC ARTS INC | 204 | $28 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| WTFC | WINTRUST FINL CORP | 288 | $28 | 0.0% | $96.69 | +1.3% | COM | 97650W108 |
| ELV | ELEVANCE HEALTH INC | 52 | $28 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| BRBR | BELLRING BRANDS INC | 493 | $28 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| FN | FABRINET | 115 | $28 | 0.0% | $212.12 | 0.0% | SHS | G3323L100 |
| IWD | ISHARES TR | 161 | $28 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| EVTC | EVERTEC INC | 835 | $28 | 0.0% | $35.87 | 0.0% | COM | 30040P103 |
| ITA | ISHARES TR | 210 | $28 | 0.0% | $132.05 | — | US AER DEF ETF | 464288760 |
| BDC | BELDEN INC | 295 | $28 | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| MZTI | LANCASTER COLONY CORP | 146 | $28 | 0.0% | $190.92 | 0.0% | COM | 513847103 |
| IQV | IQVIA HLDGS INC | 129 | $27 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| POST | POST HLDGS INC | 260 | $27 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| MGY | MAGNOLIA OIL & GAS CORP | 1,044 | $26 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 533 | $26 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| USRT | ISHARES TR | 490 | $26 | 0.0% | $53.56 | — | CRE U S REIT ETF | 464288521 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 377 | $26 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| — | DISCOVER FINL SVCS | 197 | $26 | 0.0% | $130.81 | — | COM | 254709108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,449 | $26 | 0.0% | $7.47 | — | COM | 67073B106 |
| HLI | HOULIHAN LOKEY INC | 191 | $26 | 0.0% | $127.95 | 0.0% | CL A | 441593100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,475 | $26 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 166 | $26 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| TFC | TRUIST FINL CORP | 657 | $26 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| CASH | PATHWARD FINANCIAL INC | 450 | $25 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $25 | 0.0% | $4.14 | -38.5% | ORDINARY SHARES | M0740A108 |
| MTRN | MATERION CORP | 233 | $25 | 0.0% | $114.94 | 0.0% | COM | 576690101 |
| VCTR | VICTORY CAP HLDGS INC | 526 | $25 | 0.0% | $34.99 | +33.1% | COM CL A | 92645B103 |
| MS | MORGAN STANLEY | 257 | $25 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 164 | $25 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| VNT | VONTIER CORPORATION | 650 | $25 | 0.0% | $39.00 | +3.4% | COM | 928881101 |
| PNR | PENTAIR PLC | 320 | $25 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| MSI | MOTOROLA SOLUTIONS INC | 63 | $24 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 467 | $24 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| BK | BANK NEW YORK MELLON CORP | 405 | $24 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| SRLN | SSGA ACTIVE ETF TR | 579 | $24 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| MUR | MURPHY OIL CORP | 585 | $24 | 0.0% | $40.11 | 0.0% | COM | 626717102 |
| BOOT | BOOT BARN HLDGS INC | 187 | $24 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| COR | CENCORA INC | 107 | $24 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| KRG | KITE RLTY GROUP TR | 1,075 | $24 | 0.0% | $22.38 | — | COM NEW | 49803T300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,251 | $24 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| ET | ENERGY TRANSFER L P | 1,449 | $24 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| HURN | HURON CONSULTING GROUP INC | 238 | $23 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| TT | TRANE TECHNOLOGIES PLC | 71 | $23 | 0.0% | $267.07 | +17.5% | SHS | G8994E103 |
| DES | WISDOMTREE TR | 749 | $23 | 0.0% | $32.68 | — | US SMALLCAP DIVD | 97717W604 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 287 | $23 | 0.0% | $80.99 | — | SPONSORED ADR | 82706C108 |
| MTDR | MATADOR RES CO | 388 | $23 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| SPYD | SPDR SER TR | 574 | $23 | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CCB | COASTAL FINL CORP WA | 499 | $23 | 0.0% | $42.06 | 0.0% | COM NEW | 19046P209 |
| ESE | ESCO TECHNOLOGIES INC | 219 | $23 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| MYRG | MYR GROUP INC DEL | 168 | $23 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| FAST | FASTENAL CO | 362 | $23 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| CASY | CASEYS GEN STORES INC | 59 | $23 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| KD | KYNDRYL HLDGS INC | 855 | $22 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 197 | $22 | 0.0% | $114.50 | 0.0% | COM | 04247X102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 401 | $22 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| WEC | WEC ENERGY GROUP INC | 280 | $22 | 0.0% | $75.25 | +2.1% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 240 | $22 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| OC | OWENS CORNING NEW | 126 | $22 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| FIS | FIDELITY NATL INFORMATION SV | 290 | $22 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| PTC | PTC INC | 120 | $22 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 212 | $22 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| COO | COOPER COS INC | 249 | $22 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| PFF | ISHARES TR | 684 | $22 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| TPR | TAPESTRY INC | 504 | $22 | 0.0% | $40.30 | 0.0% | COM | 876030107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 530 | $22 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| — | ARISTA NETWORKS INC | 61 | $21 | 0.0% | $350.49 | — | COM | 040413106 |
| FAF | FIRST AMERN FINL CORP | 396 | $21 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| CMI | CUMMINS INC | 77 | $21 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| ATKR | ATKORE INC | 157 | $21 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| IRM | IRON MTN INC DEL | 236 | $21 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| FELE | FRANKLIN ELEC INC | 217 | $21 | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| IPAR | INTER PARFUMS INC | 180 | $21 | 0.0% | $121.45 | 0.0% | COM | 458334109 |
| NDAQ | NASDAQ INC | 344 | $21 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| IBB | ISHARES TR | 150 | $21 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| NUE | NUCOR CORP | 130 | $21 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| TMDX | TRANSMEDICS GROUP INC | 135 | $20 | 0.0% | $94.10 | +27.5% | COM | 89377M109 |
| GTLS | CHART INDS INC | 140 | $20 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| PLMR | PALOMAR HLDGS INC | 249 | $20 | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| AVNT | AVIENT CORPORATION | 462 | $20 | 0.0% | $41.77 | 0.0% | COM | 05368V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 762 | $20 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| ITGR | INTEGER HLDGS CORP | 172 | $20 | 0.0% | $116.78 | 0.0% | COM | 45826H109 |
| FSS | FEDERAL SIGNAL CORP | 237 | $20 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| SOUN | SOUNDHOUND AI INC | 5,000 | $20 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| FITB | FIFTH THIRD BANCORP | 541 | $20 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| — | AVANGRID INC | 555 | $20 | 0.0% | $35.53 | — | COM | 05351W103 |
| HSY | HERSHEY CO | 107 | $20 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| CSX | CSX CORP | 587 | $20 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| IHDG | WISDOMTREE TR | 429 | $20 | 0.0% | $45.59 | — | ITL HDG QTLY DIV | 97717X594 |
| — | TE CONNECTIVITY LTD | 130 | $20 | 0.0% | $145.24 | — | SHS | H84989104 |
| PPG | PPG INDS INC | 155 | $20 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| ILMN | ILLUMINA INC | 186 | $19 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,471 | $19 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| ICUI | ICU MED INC | 162 | $19 | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| ADI | ANALOG DEVICES INC | 84 | $19 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 962 | $19 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| DDOG | DATADOG INC | 147 | $19 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| SHYG | ISHARES TR | 451 | $19 | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| EFSC | ENTERPRISE FINL SVCS CORP | 462 | $19 | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| OTTR | OTTER TAIL CORP | 216 | $19 | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256 | $19 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 182 | $19 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 143 | $19 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 240 | $19 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| — | AXONICS INC | 275 | $18 | 0.0% | $67.23 | — | COM | 05465P101 |
| XYZ | BLOCK INC | 284 | $18 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| — | SPIRIT AIRLS INC | 5,000 | $18 | 0.0% | $3.66 | — | COM | 848577102 |
| GPC | GENUINE PARTS CO | 132 | $18 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| JLL | JONES LANG LASALLE INC | 89 | $18 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 110 | $18 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| LAMR | LAMAR ADVERTISING CO NEW | 150 | $18 | 0.0% | $119.53 | — | CL A | 512816109 |
| ROAD | CONSTRUCTION PARTNERS INC | 321 | $18 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| ASTH | ASTRANA HEALTH INC | 433 | $18 | 0.0% | $39.66 | 0.0% | COM NEW | 03763A207 |
| PRGS | PROGRESS SOFTWARE CORP | 323 | $18 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| PAYC | PAYCOM SOFTWARE INC | 122 | $17 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 207 | $17 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| GSK | GSK PLC | 451 | $17 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| OZK | BANK OZK LITTLE ROCK ARK | 421 | $17 | 0.0% | $40.62 | 0.0% | COM | 06417N103 |
| IFRA | ISHARES TR | 409 | $17 | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 67 | $17 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| IWR | ISHARES TR | 209 | $17 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| SYLD | CAMBRIA ETF TR | 248 | $17 | 0.0% | $68.28 | — | SHSHLD YIELD ETF | 132061201 |
| F | FORD MTR CO DEL | 1,345 | $17 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| SBCF | SEACOAST BKG CORP FLA | 713 | $17 | 0.0% | $23.34 | 0.0% | COM NEW | 811707801 |
| LPG | DORIAN LPG LTD | 400 | $17 | 0.0% | $42.99 | 0.0% | SHS USD | Y2106R110 |
| LPLA | LPL FINL HLDGS INC | 60 | $17 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| DYNF | BLACKROCK ETF TRUST | 357 | $17 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| IBP | INSTALLED BLDG PRODS INC | 81 | $17 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| DAN | DANA INC | 1,366 | $17 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| GWRE | GUIDEWIRE SOFTWARE INC | 120 | $17 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| EBAY | EBAY INC. | 307 | $16 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| HLN | HALEON PLC | 1,982 | $16 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| TOTL | SSGA ACTIVE ETF TR | 412 | $16 | 0.0% | $39.72 | — | SPDR TR TACTIC | 78467V848 |
| — | SOUTHSTATE CORPORATION | 214 | $16 | 0.0% | $76.42 | — | COM | 840441109 |
| UFPI | UFP INDUSTRIES INC | 146 | $16 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| CHWY | CHEWY INC | 600 | $16 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| SONY | SONY GROUP CORP | 190 | $16 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| GIII | G III APPAREL GROUP LTD | 596 | $16 | 0.0% | $27.95 | 0.0% | COM | 36237H101 |
| PRI | PRIMERICA INC | 68 | $16 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| POOL | POOL CORP | 52 | $16 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,805 | $16 | 0.0% | $9.42 | 0.0% | COM | 431636109 |
| NEM | NEWMONT CORP | 379 | $16 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| SPIB | SPDR SER TR | 482 | $16 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| EIX | EDISON INTL | 218 | $16 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| SAIA | SAIA INC | 33 | $16 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| DOW | DOW INC | 295 | $16 | 0.0% | $51.21 | 0.0% | COM | 260557103 |
| IEI | ISHARES TR | 135 | $16 | 0.0% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| JBI | JANUS INTERNATIONAL GROUP IN | 1,231 | $16 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| DECK | DECKERS OUTDOOR CORP | 16 | $15 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| IEX | IDEX CORP | 77 | $15 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| MPC | MARATHON PETE CORP | 89 | $15 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| TKR | TIMKEN CO | 192 | $15 | 0.0% | $82.56 | +4.5% | COM | 887389104 |
| — | VERITEX HLDGS INC | 726 | $15 | 0.0% | $20.92 | — | COM | 923451108 |
| SITM | SITIME CORP | 123 | $15 | 0.0% | $106.62 | 0.0% | COM | 82982T106 |
| FUL | FULLER H B CO | 195 | $15 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| STAG | STAG INDL INC | 412 | $15 | 0.0% | $36.06 | — | COM | 85254J102 |
| PPL | PPL CORP | 536 | $15 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| MMM | 3M CO | 145 | $15 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP | 125 | $15 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| — | ENCORE WIRE CORP | 50 | $14 | 0.0% | $289.84 | — | COM | 292562105 |
| EFV | ISHARES TR | 271 | $14 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| IDA | IDACORP INC | 153 | $14 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| UNF | UNIFIRST CORP MASS | 83 | $14 | 0.0% | $167.26 | -4.8% | COM | 904708104 |
| BP | BP PLC | 390 | $14 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| APA | APA CORPORATION | 478 | $14 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 26 | $14 | 0.0% | $535.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| KVUE | KENVUE INC | 764 | $14 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| FND | FLOOR & DECOR HLDGS INC | 139 | $14 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| LSTR | LANDSTAR SYS INC | 74 | $14 | 0.0% | $184.49 | — | COM | 515098101 |
| AZTA | AZENTA INC | 259 | $14 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| DCI | DONALDSON INC | 189 | $14 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| CAKE | CHEESECAKE FACTORY INC | 341 | $13 | 0.0% | $35.68 | 0.0% | COM | 163072101 |
| PCOR | PROCORE TECHNOLOGIES INC | 202 | $13 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| PLYM | PLYMOUTH INDL REIT INC | 626 | $13 | 0.0% | $21.38 | — | COM | 729640102 |
| LMAT | LEMAITRE VASCULAR INC | 162 | $13 | 0.0% | $72.47 | 0.0% | COM | 525558201 |
| SYNA | SYNAPTICS INC | 150 | $13 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| WDFC | WD 40 CO | 60 | $13 | 0.0% | $249.30 | -10.0% | COM | 929236107 |
| PKG | PACKAGING CORP AMER | 72 | $13 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| SR | SPIRE INC | 215 | $13 | 0.0% | $60.76 | — | COM | 84857L101 |
| IJS | ISHARES TR | 134 | $13 | 0.0% | $97.28 | — | SP SMCP600VL ETF | 464287879 |
| AVTR | AVANTOR INC | 614 | $13 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| RSG | REPUBLIC SVCS INC | 66 | $13 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| RLI | RLI CORP | 91 | $13 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $13 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| GLOB | GLOBANT S A | 71 | $13 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| RCL | ROYAL CARIBBEAN GROUP | 79 | $13 | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 244 | $13 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| JKHY | HENRY JACK & ASSOC INC | 75 | $12 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| XLC | SELECT SECTOR SPDR TR | 145 | $12 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 22 | $12 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| INTA | INTAPP INC | 337 | $12 | 0.0% | $33.99 | 0.0% | COM | 45827U109 |
| ETR | ENTERGY CORP NEW | 115 | $12 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| APPF | APPFOLIO INC | 50 | $12 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| KWR | QUAKER HOUGHTON | 72 | $12 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| XLF | SELECT SECTOR SPDR TR | 296 | $12 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| LYB | LYONDELLBASELL INDUSTRIES N | 127 | $12 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| MBB | ISHARES TR | 131 | $12 | 0.0% | $91.82 | — | MBS ETF | 464288588 |
| DXJ | WISDOMTREE TR | 105 | $12 | 0.0% | $112.83 | — | JAPN HEDGE EQT | 97717W851 |
| AER | AERCAP HOLDINGS NV | 127 | $12 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 290 | $12 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| FANG | DIAMONDBACK ENERGY INC | 59 | $12 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| JBBB | JANUS DETROIT STR TR | 239 | $12 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| FSV | FIRSTSERVICE CORP NEW | 77 | $12 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| CHDN | CHURCHILL DOWNS INC | 84 | $12 | 0.0% | $130.45 | 0.0% | COM | 171484108 |
| XLY | SELECT SECTOR SPDR TR | 64 | $12 | 0.0% | $182.41 | — | SBI CONS DISCR | 81369Y407 |
| DOCN | DIGITALOCEAN HLDGS INC | 335 | $12 | 0.0% | $35.60 | 0.0% | COM | 25402D102 |
| WPC | WP CAREY INC | 209 | $12 | 0.0% | $56.44 | — | COM | 92936U109 |
| BSY | BENTLEY SYS INC | 233 | $12 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 118 | $11 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| KNF | KNIFE RIVER CORP | 160 | $11 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| EXPE | EXPEDIA GROUP INC | 89 | $11 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| BOH | BANK HAWAII CORP | 194 | $11 | 0.0% | $53.65 | 0.0% | COM | 062540109 |
| EOG | EOG RES INC | 87 | $11 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 40 | $11 | 0.0% | $273.43 | — | SHS | M2682V108 |
| AIN | ALBANY INTL CORP | 129 | $11 | 0.0% | $85.00 | 0.0% | CL A | 012348108 |
| CRSP | CRISPR THERAPEUTICS AG | 200 | $11 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| VICI | VICI PPTYS INC | 377 | $11 | 0.0% | $26.76 | -2.6% | COM | 925652109 |
| EFA | ISHARES TR | 137 | $11 | 0.0% | $78.34 | — | MSCI EAFE ETF | 464287465 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 60 | $11 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| BTI | BRITISH AMERN TOB PLC | 342 | $11 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 87 | $11 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| FCN | FTI CONSULTING INC | 49 | $11 | 0.0% | $213.83 | 0.0% | COM | 302941109 |
| SLV | ISHARES SILVER TR | 395 | $10 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| CFG | CITIZENS FINL GROUP INC | 291 | $10 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| THO | THOR INDS INC | 111 | $10 | 0.0% | $109.87 | -12.4% | COM | 885160101 |
| TDC | TERADATA CORP DEL | 300 | $10 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| DOC | HEALTHPEAK PROPERTIES INC | 528 | $10 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| DTE | DTE ENERGY CO | 93 | $10 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 363 | $10 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| EXR | EXTRA SPACE STORAGE INC | 66 | $10 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 107 | $10 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| USMV | ISHARES TR | 121 | $10 | 0.0% | $83.97 | — | MSCI USA MIN VOL | 46429B697 |
| SUI | SUN CMNTYS INC | 83 | $10 | 0.0% | $120.35 | — | COM | 866674104 |
| PTEN | PATTERSON-UTI ENERGY INC | 952 | $10 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| MUSA | MURPHY USA INC | 21 | $10 | 0.0% | $432.36 | 0.0% | COM | 626755102 |
| OKTA | OKTA INC | 105 | $10 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| OII | OCEANEERING INTL INC | 414 | $10 | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 107 | $10 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 1,295 | $10 | 0.0% | $9.58 | -16.4% | COM SER A | 934423104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 164 | $10 | 0.0% | $58.15 | — | SPONSORED ADR | 03524A108 |
| XLP | SELECT SECTOR SPDR TR | 124 | $9 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| FOX | FOX CORP | 292 | $9 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| XBI | SPDR SER TR | 100 | $9 | 0.0% | $92.71 | — | S&P BIOTECH | 78464A870 |
| PBA | PEMBINA PIPELINE CORP | 250 | $9 | 0.0% | $33.95 | 0.0% | COM | 706327103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30 | $9 | 0.0% | $268.84 | +13.1% | CL A | 989207105 |
| XEL | XCEL ENERGY INC | 173 | $9 | 0.0% | $52.38 | -2.0% | COM | 98389B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 600 | $9 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| NGG | NATIONAL GRID PLC | 162 | $9 | 0.0% | $56.80 | — | SPONSORED ADR NE | 636274409 |
| DK | DELEK US HLDGS INC NEW | 366 | $9 | 0.0% | $25.46 | 0.0% | COM | 24665A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 181 | $9 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BCS | BARCLAYS PLC | 835 | $9 | 0.0% | $10.71 | — | ADR | 06738E204 |
| FICO | FAIR ISAAC CORP | 6 | $9 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| STVN | STEVANATO GROUP S P A | 485 | $9 | 0.0% | $23.15 | 0.0% | ORD SHS | T9224W109 |
| PYLD | PIMCO ETF TR | 343 | $9 | 0.0% | $25.64 | — | MULTISECTOR BD | 72201R585 |
| ESS | ESSEX PPTY TR INC | 32 | $9 | 0.0% | $241.02 | 0.0% | COM | 297178105 |
| GTY | GETTY RLTY CORP NEW | 326 | $9 | 0.0% | $26.66 | — | COM | 374297109 |
| KMX | CARMAX INC | 118 | $9 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| SM | SM ENERGY CO | 199 | $9 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| TRP | TC ENERGY CORP | 227 | $9 | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| MPLX | MPLX LP | 200 | $9 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| IQLT | ISHARES TR | 218 | $9 | 0.0% | $39.05 | — | MSCI INTL QUALTY | 46434V456 |
| WSM | WILLIAMS SONOMA INC | 30 | $8 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| LKFN | LAKELAND FINL CORP | 137 | $8 | 0.0% | $57.52 | 0.0% | COM | 511656100 |
| IHI | ISHARES TR | 150 | $8 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| WY | WEYERHAEUSER CO MTN BE | 296 | $8 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| ALLE | ALLEGION PLC | 71 | $8 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| ALB | ALBEMARLE CORP | 87 | $8 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| SONO | SONOS INC | 561 | $8 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| ESGD | ISHARES TR | 105 | $8 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| TAP | MOLSON COORS BEVERAGE CO | 162 | $8 | 0.0% | $54.56 | 0.0% | CL B | 60871R209 |
| UTZ | UTZ BRANDS INC | 491 | $8 | 0.0% | $17.81 | +1.0% | COM CL A | 918090101 |
| FFIN | FIRST FINL BANKSHARES INC | 276 | $8 | 0.0% | $28.86 | 0.0% | COM | 32020R109 |
| ULTA | ULTA BEAUTY INC | 21 | $8 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 30 | $8 | 0.0% | $46.33 | +12.9% | COM | 892356106 |
| VIRT | VIRTU FINL INC | 360 | $8 | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| TROW | PRICE T ROWE GROUP INC | 70 | $8 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| MTCH | MATCH GROUP INC NEW | 264 | $8 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 95 | $8 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 202 | $8 | 0.0% | $38.87 | 0.0% | COM SER C | 047726302 |
| — | MIND MEDICINE MINDMED INC | 1,101 | $8 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| DTD | WISDOMTREE TR | 112 | $8 | 0.0% | $70.72 | — | US TOTAL DIVIDND | 97717W109 |
| — | PINNACLE FINL PARTNERS INC | 99 | $8 | 0.0% | $80.04 | — | COM | 72346Q104 |
| AVY | AVERY DENNISON CORP | 36 | $8 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| IYW | ISHARES TR | 52 | $8 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| BCE | BCE INC | 241 | $8 | 0.0% | $29.06 | 0.0% | COM NEW | 05534B760 |
| IGSB | ISHARES TR | 152 | $8 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| SMG | SCOTTS MIRACLE-GRO CO | 119 | $8 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| CHH | CHOICE HOTELS INTL INC | 65 | $8 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| XAR | SPDR SER TR | 55 | $8 | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| BNS | BANK NOVA SCOTIA HALIFAX | 168 | $8 | 0.0% | $43.93 | 0.0% | COM | 064149107 |
| HR | HEALTHCARE RLTY TR | 460 | $8 | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| GXO | GXO LOGISTICS INCORPORATED | 150 | $8 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 141 | $8 | 0.0% | $56.40 | 0.0% | COM | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 159 | $8 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40 | $8 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| CSTL | CASTLE BIOSCIENCES INC | 339 | $7 | 0.0% | $22.28 | 0.0% | COM | 14843C105 |
| GDXJ | VANECK ETF TRUST | 175 | $7 | 0.0% | $38.74 | — | JUNIOR GOLD MINE | 92189F791 |
| BMI | BADGER METER INC | 39 | $7 | 0.0% | $180.48 | 0.0% | COM | 056525108 |
| ATRC | ATRICURE INC | 318 | $7 | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| NEU | NEWMARKET CORP | 14 | $7 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| VTC | VANGUARD SCOTTSDALE FDS | 95 | $7 | 0.0% | $76.57 | — | TOTAL CORP BND | 92206C573 |
| GRID | FIRST TR EXCHANGE TRADED FD | 62 | $7 | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| DGX | QUEST DIAGNOSTICS INC | 52 | $7 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,070 | $7 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| KDP | KEURIG DR PEPPER INC | 210 | $7 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO | 217 | $7 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| FOXF | FOX FACTORY HLDG CORP | 144 | $7 | 0.0% | $45.21 | 0.0% | COM | 35138V102 |
| FTNT | FORTINET INC | 115 | $7 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| BL | BLACKLINE INC | 140 | $7 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| CPT | CAMDEN PPTY TR | 62 | $7 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 349 | $7 | 0.0% | $19.31 | — | SCHRDRS TAX BD | 41653L404 |
| CM | CANADIAN IMPERIAL BK COMM TO | 141 | $7 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| AXTA | AXALTA COATING SYS LTD | 195 | $7 | 0.0% | $34.19 | 0.0% | COM | G0750C108 |
| ATEC | ALPHATEC HLDGS INC | 628 | $7 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| MAT | MATTEL INC | 400 | $7 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| XHE | SPDR SER TR | 77 | $7 | 0.0% | $84.42 | — | HLTH CR EQUIP | 78464A581 |
| LNT | ALLIANT ENERGY CORP | 127 | $6 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| XLE | SELECT SECTOR SPDR TR | 71 | $6 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| FRPT | FRESHPET INC | 50 | $6 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| UDR | UDR INC | 157 | $6 | 0.0% | $34.10 | +5.9% | COM | 902653104 |
| PUK | PRUDENTIAL PLC | 351 | $6 | 0.0% | $18.32 | — | ADR | 74435K204 |
| WAT | WATERS CORP | 22 | $6 | 0.0% | $328.72 | -2.9% | COM | 941848103 |
| PSFE | PAYSAFE LIMITED | 360 | $6 | 0.0% | $16.64 | 0.0% | SHS | G6964L206 |
| VIS | VANGUARD WORLD FD | 27 | $6 | 0.0% | $244.19 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FD | 11 | $6 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 88 | $6 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| EQT | EQT CORP | 171 | $6 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| KIM | KIMCO RLTY CORP | 322 | $6 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 47 | $6 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| DAPP | VANECK ETF TRUST | 520 | $6 | 0.0% | $11.65 | — | DIGI TRANSFRM | 92189H821 |
| CMBS | ISHARES TR | 132 | $6 | 0.0% | $46.95 | — | CMBS ETF | 46429B366 |
| VLY | VALLEY NATL BANCORP | 880 | $6 | 0.0% | $8.91 | -18.0% | COM | 919794107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 134 | $6 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INC | 76 | $6 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| — | CHAMPIONX CORPORATION | 184 | $6 | 0.0% | $33.21 | — | COM | 15872M104 |
| ALLY | ALLY FINL INC | 153 | $6 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| — | CATALENT INC | 108 | $6 | 0.0% | $56.23 | — | COM | 148806102 |
| GIS | GENERAL MLS INC | 95 | $6 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| WTRG | ESSENTIAL UTILS INC | 161 | $6 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 150 | $6 | 0.0% | $40.98 | 0.0% | COM | 14316J108 |
| QLYS | QUALYS INC | 42 | $6 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| — | BANK AMERICA CORP | 5 | $6 | 0.0% | $1196.20 | — | 7.25 CNV PFD L | 060505682 |
| — | LESLIES INC | 1,420 | $6 | 0.0% | $4.19 | — | COM | 527064109 |
| RIO | RIO TINTO PLC | 90 | $6 | 0.0% | $65.93 | — | SPONSORED ADR | 767204100 |
| RELX | RELX PLC | 129 | $6 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 455 | $6 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| — | JUNIPER NETWORKS INC | 160 | $6 | 0.0% | $36.46 | — | COM | 48203R104 |
| NCNO | NCINO INC | 185 | $6 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| FMC | FMC CORP | 101 | $6 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| TTC | TORO CO | 62 | $6 | 0.0% | $92.22 | -4.4% | COM | 891092108 |
| HCA | HCA HEALTHCARE INC | 18 | $6 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| ANVS | ANNOVIS BIO INC | 1,000 | $6 | 0.0% | $8.10 | 0.0% | COM | 03615A108 |
| DSMC | ETF SER SOLUTIONS | 165 | $6 | 0.0% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| CHRW | C H ROBINSON WORLDWIDE INC | 63 | $6 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| LEN/B | LENNAR CORP | 40 | $6 | 0.0% | $133.18 | 0.0% | CL B | 526057302 |
| DBRG | DIGITALBRIDGE GROUP INC | 400 | $5 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| DRI | DARDEN RESTAURANTS INC | 36 | $5 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 92 | $5 | 0.0% | $66.20 | -7.2% | CL A | 98980L101 |
| CCL | CARNIVAL CORP | 290 | $5 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XLU | SELECT SECTOR SPDR TR | 79 | $5 | 0.0% | $68.15 | — | SBI INT-UTILS | 81369Y886 |
| — | PIEDMONT LITHIUM INC | 539 | $5 | 0.0% | $9.98 | — | COM | 72016P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 49 | $5 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| — | KELLANOVA | 92 | $5 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| THG | HANOVER INS GROUP INC | 42 | $5 | 0.0% | $125.15 | 0.0% | COM | 410867105 |
| MLPA | GLOBAL X FDS | 108 | $5 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| VECO | VEECO INSTRS INC DEL | 112 | $5 | 0.0% | $33.30 | +18.7% | COM | 922417100 |
| TREX | TREX CO INC | 70 | $5 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| MANH | MANHATTAN ASSOCIATES INC | 21 | $5 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| EMXC | ISHARES INC | 87 | $5 | 0.0% | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| — | NORDSTROM INC | 242 | $5 | 0.0% | $21.22 | — | COM | 655664100 |
| PHG | KONINKLIJKE PHILIPS N V | 203 | $5 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| EXLS | EXLSERVICE HOLDINGS INC | 163 | $5 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| IEMG | ISHARES INC | 95 | $5 | 0.0% | $53.54 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 70 | $5 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| LCII | LCI INDS | 49 | $5 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74 | $5 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| ETSY | ETSY INC | 85 | $5 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46 | $5 | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| AXS | AXIS CAP HLDGS LTD | 70 | $5 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| BINC | BLACKROCK ETF TRUST II | 94 | $5 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| GOVT | ISHARES TR | 216 | $5 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| MOTI | VANECK ETF TRUST | 155 | $5 | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| LIT | GLOBAL X FDS | 125 | $5 | 0.0% | $38.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | OLO INC | 1,087 | $5 | 0.0% | $4.42 | — | CL A | 68134L109 |
| IGEB | ISHARES TR | 108 | $5 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | AMCOR PLC | 485 | $5 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| RPM | RPM INTL INC | 44 | $5 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| NOVT | NOVANTA INC | 29 | $5 | 0.0% | $162.23 | 0.0% | COM | 67000B104 |
| GRMN | GARMIN LTD | 29 | $5 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| DSTX | ETF SER SOLUTIONS | 200 | $5 | 0.0% | $23.44 | — | DISTILLATE INTNL | 26922B501 |
| IPAY | AMPLIFY ETF TR | 100 | $5 | 0.0% | $46.78 | — | AMPLIFY MOBILE P | 032108656 |
| COLD | AMERICOLD REALTY TRUST INC | 183 | $5 | 0.0% | $25.54 | — | COM | 03064D108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 46 | $5 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| VOT | VANGUARD INDEX FDS | 20 | $5 | 0.0% | $229.60 | — | MCAP GR IDXVIP | 922908538 |
| VKTX | VIKING THERAPEUTICS INC | 86 | $5 | 0.0% | $59.43 | +10.3% | COM | 92686J106 |
| CSW | CSW INDUSTRIALS INC | 17 | $5 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| DHI | D R HORTON INC | 32 | $5 | 0.0% | $144.49 | 0.0% | COM | 23331A109 |
| SHAK | SHAKE SHACK INC | 50 | $5 | 0.0% | $97.58 | 0.0% | CL A | 819047101 |
| HIW | HIGHWOODS PPTYS INC | 171 | $4 | 0.0% | $26.27 | — | COM | 431284108 |
| RJF | RAYMOND JAMES FINL INC | 36 | $4 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| CLOI | VANECK ETF TRUST | 84 | $4 | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| FR | FIRST INDL RLTY TR INC | 93 | $4 | 0.0% | $47.52 | — | COM | 32054K103 |
| PINS | PINTEREST INC | 100 | $4 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| OGN | ORGANON & CO | 212 | $4 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| CNH | CNH INDL N V | 432 | $4 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| J | JACOBS SOLUTIONS INC | 31 | $4 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| ADUS | ADDUS HOMECARE CORP | 37 | $4 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| KMB | KIMBERLY-CLARK CORP | 31 | $4 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| — | INTERPUBLIC GROUP COS INC | 146 | $4 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| OLED | UNIVERSAL DISPLAY CORP | 20 | $4 | 0.0% | $172.49 | 0.0% | COM | 91347P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| — | STERICYCLE INC | 71 | $4 | 0.0% | $58.14 | — | COM | 858912108 |
| CPB | CAMPBELL SOUP CO | 91 | $4 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 106 | $4 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| ATO | ATMOS ENERGY CORP | 34 | $4 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| MAS | MASCO CORP | 59 | $4 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| CME | CME GROUP INC | 20 | $4 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 116 | $4 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| EFX | EQUIFAX INC | 16 | $4 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| BLD | TOPBUILD CORP | 10 | $4 | 0.0% | $391.13 | +4.2% | COM | 89055F103 |
| STT | STATE STR CORP | 52 | $4 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| MOTG | VANECK ETF TRUST | 107 | $4 | 0.0% | $35.80 | — | MRNGSTR GBL WIDE | 92189F122 |
| WU | WESTERN UN CO | 310 | $4 | 0.0% | $13.98 | — | COM | 959802109 |
| OXY/WS | OCCIDENTAL PETE CORP | 92 | $4 | 0.0% | $41.16 | — | W EXP 08/03/202 | 674599162 |
| MTN | VAIL RESORTS INC | 21 | $4 | 0.0% | $222.31 | -10.5% | COM | 91879Q109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 134 | $4 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34 | $4 | 0.0% | $110.12 | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 28 | $4 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| CNNE | CANNAE HLDGS INC | 203 | $4 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 124 | $4 | 0.0% | $29.44 | — | SHS CREATION UNI | 14020X104 |
| DOX | AMDOCS LTD | 46 | $4 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| ICVT | ISHARES TR | 46 | $4 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| ING | ING GROEP N.V. | 211 | $4 | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| MDU | MDU RES GROUP INC | 144 | $4 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| MANU | MANCHESTER UTD PLC NEW | 221 | $4 | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| BIDU | BAIDU INC | 41 | $4 | 0.0% | $86.49 | — | SPON ADR REP A | 056752108 |
| DLTR | DOLLAR TREE INC | 33 | $4 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| CERS | CERUS CORP | 2,000 | $4 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| IMO | IMPERIAL OIL LTD | 51 | $3 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| VST | VISTRA CORP | 40 | $3 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| DKS | DICKS SPORTING GOODS INC | 16 | $3 | 0.0% | $200.67 | 0.0% | COM | 253393102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3 | 0.0% | $256.94 | -1.5% | SHS | G96629103 |
| BRKR | BRUKER CORP | 53 | $3 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| BBWI | BATH & BODY WORKS INC | 86 | $3 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| — | SUPER MICRO COMPUTER INC | 4 | $3 | 0.0% | $819.50 | — | COM | 86800U104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 56 | $3 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| HLNE | HAMILTON LANE INC | 26 | $3 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| NULV | NUSHARES ETF TR | 85 | $3 | 0.0% | $37.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| COPX | GLOBAL X FDS | 70 | $3 | 0.0% | $45.11 | — | GLOBAL X COPPER | 37954Y830 |
| DEW | WISDOMTREE TR | 63 | $3 | 0.0% | $50.87 | — | GLB HIGH DIV FD | 97717W877 |
| EEM | ISHARES TR | 74 | $3 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| CFR | CULLEN FROST BANKERS INC | 31 | $3 | 0.0% | $99.43 | 0.0% | COM | 229899109 |
| CRH | CRH PLC | 42 | $3 | 0.0% | $78.37 | 0.0% | ORD | G25508105 |
| WPM | WHEATON PRECIOUS METALS CORP | 60 | $3 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| HRB | BLOCK H & R INC | 58 | $3 | 0.0% | $47.43 | 0.0% | COM | 093671105 |
| BWXT | BWX TECHNOLOGIES INC | 33 | $3 | 0.0% | $91.50 | 0.0% | COM | 05605H100 |
| — | BARRICK GOLD CORP | 186 | $3 | 0.0% | $16.68 | — | COM | 067901108 |
| BYD | BOYD GAMING CORP | 56 | $3 | 0.0% | $56.12 | 0.0% | COM | 103304101 |
| AMBA | AMBARELLA INC | 57 | $3 | 0.0% | $49.68 | 0.0% | SHS | G037AX101 |
| WAB | WABTEC | 19 | $3 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| — | NIKOLA CORP | 366 | $3 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| GLW | CORNING INC | 77 | $3 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| ARCC | ARES CAPITAL CORP | 143 | $3 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75 | $3 | 0.0% | $37.57 | 0.0% | COM | 12769G100 |
| MGPI | MGP INGREDIENTS INC NEW | 40 | $3 | 0.0% | $78.04 | 0.0% | COM | 55303J106 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2927.39 | 0.0% | COM | 053332102 |
| HUBB | HUBBELL INC | 8 | $3 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| SCHF | SCHWAB STRATEGIC TR | 76 | $3 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 41 | $3 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| NVT | NVENT ELECTRIC PLC | 38 | $3 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| OGE | OGE ENERGY CORP | 81 | $3 | 0.0% | $35.11 | 0.0% | COM | 670837103 |
| TOL | TOLL BROTHERS INC | 25 | $3 | 0.0% | $108.81 | +11.2% | COM | 889478103 |
| TU | TELUS CORPORATION | 190 | $3 | 0.0% | $17.49 | -7.9% | COM | 87971M103 |
| CLX | CLOROX CO DEL | 21 | $3 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| HAP | VANECK ETF TRUST | 57 | $3 | 0.0% | $50.82 | — | NATURAL RESOURC | 92189F841 |
| SCHA | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 24 | $3 | 0.0% | $121.07 | 0.0% | COM | 136375102 |
| CABO | CABLE ONE INC | 8 | $3 | 0.0% | $370.97 | 0.0% | COM | 12685J105 |
| TER | TERADYNE INC | 19 | $3 | 0.0% | $103.38 | +22.0% | COM | 880770102 |
| VT | VANGUARD INTL EQUITY INDEX F | 25 | $3 | 0.0% | $110.52 | — | TT WRLD ST ETF | 922042742 |
| TRFK | PACER FDS TR | 62 | $3 | 0.0% | $45.39 | — | DATA & DIGI REVO | 69374H386 |
| NOV | NOV INC | 147 | $3 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| THC | TENET HEALTHCARE CORP | 21 | $3 | 0.0% | $89.86 | +34.0% | COM NEW | 88033G407 |
| PCAR | PACCAR INC | 27 | $3 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| UHS | UNIVERSAL HLTH SVCS INC | 15 | $3 | 0.0% | $163.89 | +7.3% | CL B | 913903100 |
| XLV | SELECT SECTOR SPDR TR | 19 | $3 | 0.0% | $145.79 | — | SBI HEALTHCARE | 81369Y209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100 | $3 | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $3 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| EMB | ISHARES TR | 31 | $3 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| BBY | BEST BUY INC | 32 | $3 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| DLS | WISDOMTREE TR | 42 | $3 | 0.0% | $65.21 | — | INTL SMCAP DIV | 97717W760 |
| FLR | FLUOR CORP NEW | 61 | $3 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| ALGN | ALIGN TECHNOLOGY INC | 11 | $3 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| SHV | ISHARES TR | 24 | $3 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| HST | HOST HOTELS & RESORTS INC | 147 | $3 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| LBRDK | LIBERTY BROADBAND CORP | 48 | $3 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81 | $3 | 0.0% | $32.26 | — | SHS CREATION UNI | 14020V108 |
| TECH | BIO-TECHNE CORP | 36 | $3 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| VTRS | VIATRIS INC | 241 | $3 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| RDDT | REDDIT INC | 40 | $3 | 0.0% | $52.71 | 0.0% | CL A | 75734B100 |
| TDG | TRANSDIGM GROUP INC | 2 | $3 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| — | JAMES HARDIE INDS PLC | 81 | $3 | 0.0% | $31.54 | — | SPONSORED ADR | 47030M106 |
| RY | ROYAL BK CDA | 24 | $3 | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| OWL | BLUE OWL CAPITAL INC | 141 | $3 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| WDC | WESTERN DIGITAL CORP. | 33 | $3 | 0.0% | $43.62 | +26.7% | COM | 958102105 |
| — | HAWAIIAN HOLDINGS INC | 200 | $2 | 0.0% | $12.43 | — | COM | 419879101 |
| UAL | UNITED AIRLS HLDGS INC | 51 | $2 | 0.0% | $42.85 | +17.4% | COM | 910047109 |
| MKSI | MKS INSTRS INC | 19 | $2 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| TRGP | TARGA RES CORP | 19 | $2 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| BANR | BANNER CORP | 48 | $2 | 0.0% | $43.37 | 0.0% | COM NEW | 06652V208 |
| EXPD | EXPEDITORS INTL WASH INC | 19 | $2 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| NWG | NATWEST GROUP PLC | 295 | $2 | 0.0% | $8.03 | — | SPONS ADR | 639057207 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 54 | $2 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| APPN | APPIAN CORP | 75 | $2 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| RMD | RESMED INC | 12 | $2 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| EWBC | EAST WEST BANCORP INC | 31 | $2 | 0.0% | $70.78 | 0.0% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 32 | $2 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| — | SIRIUS XM HOLDINGS INC | 776 | $2 | 0.0% | $2.83 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 219 | $2 | 0.0% | $10.03 | — | SPONSORED ADR | 05946K101 |
| MAR | MARRIOTT INTL INC NEW | 9 | $2 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| GOLF | ACUSHNET HLDGS CORP | 34 | $2 | 0.0% | $63.78 | 0.0% | COM | 005098108 |
| AVD | AMERICAN VANGUARD CORP | 250 | $2 | 0.0% | $10.19 | 0.0% | COM | 030371108 |
| HOG | HARLEY DAVIDSON INC | 64 | $2 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| — | DENNYS CORP | 300 | $2 | 0.0% | $7.10 | — | COM | 24869P104 |
| SHY | ISHARES TR | 26 | $2 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| MTB | M & T BK CORP | 14 | $2 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| TECK | TECK RESOURCES LTD | 44 | $2 | 0.0% | $45.50 | +8.1% | CL B | 878742204 |
| PRGO | PERRIGO CO PLC | 82 | $2 | 0.0% | $29.38 | 0.0% | SHS | G97822103 |
| ROKU | ROKU INC | 35 | $2 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| — | LIBERTY MEDIA CORP DEL | 94 | $2 | 0.0% | $22.17 | — | COM LBTY SRM S C | 531229789 |
| NIO | NIO INC | 500 | $2 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| INGR | INGREDION INC | 18 | $2 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| MKC | MCCORMICK & CO INC | 29 | $2 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 26 | $2 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 14 | $2 | 0.0% | $137.35 | 0.0% | COM | 525327102 |
| CIEN | CIENA CORP | 42 | $2 | 0.0% | $47.46 | 0.0% | COM NEW | 171779309 |
| MRNA | MODERNA INC | 17 | $2 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| SEM | SELECT MED HLDGS CORP | 57 | $2 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| MAA | MID-AMER APT CMNTYS INC | 14 | $2 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| XRAY | DENTSPLY SIRONA INC | 80 | $2 | 0.0% | $28.68 | 0.0% | COM | 24906P109 |
| FTS | FORTIS INC | 51 | $2 | 0.0% | $37.08 | 0.0% | COM | 349553107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10 | $2 | 0.0% | $197.20 | — | NASDAQ 100 ETF | 46138G649 |
| HEFA | ISHARES TR | 55 | $2 | 0.0% | $35.56 | — | HDG MSCI EAFE | 46434V803 |
| CPRT | COPART INC | 36 | $2 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| SCHD | SCHWAB STRATEGIC TR | 25 | $2 | 0.0% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| JEF | JEFFERIES FINL GROUP INC | 39 | $2 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| LKQ | LKQ CORP | 46 | $2 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| DKNG | DRAFTKINGS INC NEW | 50 | $2 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| BKR | BAKER HUGHES COMPANY | 54 | $2 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| SPT | SPROUT SOCIAL INC | 53 | $2 | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| LECO | LINCOLN ELEC HLDGS INC | 10 | $2 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| MSA | MSA SAFETY INC | 10 | $2 | 0.0% | $185.92 | 0.0% | COM | 553498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12 | $2 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| HDB | HDFC BANK LTD | 29 | $2 | 0.0% | $64.34 | — | SPONSORED ADS | 40415F101 |
| AGO | ASSURED GUARANTY LTD | 24 | $2 | 0.0% | $76.83 | 0.0% | COM | G0585R106 |
| RGA | REINSURANCE GRP OF AMERICA I | 9 | $2 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| ABEV | AMBEV SA | 897 | $2 | 0.0% | $2.05 | — | SPONSORED ADR | 02319V103 |
| HAL | HALLIBURTON CO | 54 | $2 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| BC | BRUNSWICK CORP | 25 | $2 | 0.0% | $78.33 | 0.0% | COM | 117043109 |
| NI | NISOURCE INC | 63 | $2 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 17 | $2 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| AGM | FEDERAL AGRIC MTG CORP | 10 | $2 | 0.0% | $171.21 | 0.0% | CL C | 313148306 |
| — | SKECHERS U S A INC | 26 | $2 | 0.0% | $69.15 | — | CL A | 830566105 |
| ADC | AGREE RLTY CORP | 29 | $2 | 0.0% | $61.97 | — | COM | 008492100 |
| FLS | FLOWSERVE CORP | 37 | $2 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 28 | $2 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 158 | $2 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| GGG | GRACO INC | 22 | $2 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| BXP | BOSTON PROPERTIES INC | 28 | $2 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| CBOE | CBOE GLOBAL MKTS INC | 10 | $2 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| H | HYATT HOTELS CORP | 11 | $2 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| DINO | HF SINCLAIR CORP | 31 | $2 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| FWONK | LIBERTY MEDIA CORP DEL | 23 | $2 | 0.0% | $71.87 | — | COM LBTY ONE S C | 531229755 |
| AAP | ADVANCE AUTO PARTS INC | 26 | $2 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| EXE | CHESAPEAKE ENERGY CORP | 20 | $2 | 0.0% | $84.08 | 0.0% | COM | 165167735 |
| FSK | FS KKR CAP CORP | 83 | $2 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| RYAAY | RYANAIR HOLDINGS PLC | 14 | $2 | 0.0% | $116.50 | — | SPONSORED ADS | 783513203 |
| NDSN | NORDSON CORP | 7 | $2 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| TKO | TKO GROUP HOLDINGS INC | 15 | $2 | 0.0% | $82.21 | +22.0% | CL A | 87256C101 |
| AFL | AFLAC INC | 18 | $2 | 0.0% | $83.08 | 0.0% | COM | 001055102 |
| VRSN | VERISIGN INC | 9 | $2 | 0.0% | $194.81 | -9.3% | COM | 92343E102 |
| BHP | BHP GROUP LTD | 28 | $2 | 0.0% | $57.11 | — | SPONSORED ADS | 088606108 |
| HEI/A | HEICO CORP NEW | 9 | $2 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| LYG | LLOYDS BANKING GROUP PLC | 583 | $2 | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| GNRC | GENERAC HLDGS INC | 12 | $2 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| BILI | BILIBILI INC | 100 | $2 | 0.0% | $15.44 | — | SPONS ADS REP Z | 090040106 |
| EGP | EASTGROUP PPTYS INC | 9 | $2 | 0.0% | $170.11 | — | COM | 277276101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80 | $2 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| MBI | MBIA INC | 275 | $2 | 0.0% | $5.99 | 0.0% | COM | 55262C100 |
| QRVO | QORVO INC | 13 | $2 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 6 | $1 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| — | HESS CORP | 10 | $1 | 0.0% | $147.60 | — | COM | 42809H107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53 | $1 | 0.0% | $27.72 | — | COM | 29670E107 |
| WYNN | WYNN RESORTS LTD | 16 | $1 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 47 | $1 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| AES | AES CORP | 81 | $1 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10 | $1 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| BIO | BIO RAD LABS INC | 5 | $1 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| BEN | FRANKLIN RESOURCES INC | 61 | $1 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| KR | KROGER CO | 27 | $1 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| CUZ | COUSINS PPTYS INC | 58 | $1 | 0.0% | $23.16 | — | COM NEW | 222795502 |
| MGA | MAGNA INTL INC | 32 | $1 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 58 | $1 | 0.0% | $22.93 | — | NY REGISTRY SH | 03938L203 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| KEY | KEYCORP | 93 | $1 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| AOS | SMITH A O CORP | 16 | $1 | 0.0% | $82.14 | 0.0% | COM | 831865209 |
| EQH | EQUITABLE HLDGS INC | 32 | $1 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| CR | CRANE COMPANY | 9 | $1 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| FNV | FRANCO NEV CORP | 11 | $1 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| TOST | TOAST INC | 50 | $1 | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| PGNY | PROGYNY INC | 45 | $1 | 0.0% | $30.12 | 0.0% | COM | 74340E103 |
| VEEV | VEEVA SYS INC | 7 | $1 | 0.0% | $213.32 | -7.0% | CL A COM | 922475108 |
| LFUS | LITTELFUSE INC | 5 | $1 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 12 | $1 | 0.0% | $109.34 | 0.0% | COM | 298736109 |
| ALRM | ALARM COM HLDGS INC | 19 | $1 | 0.0% | $66.10 | 0.0% | COM | 011642105 |
| XP | XP INC | 68 | $1 | 0.0% | $23.97 | -13.8% | CL A | G98239109 |
| TRNO | TERRENO RLTY CORP | 20 | $1 | 0.0% | $66.43 | — | COM | 88146M101 |
| IPGP | IPG PHOTONICS CORP | 14 | $1 | 0.0% | $86.41 | 0.0% | COM | 44980X109 |
| AGCO | AGCO CORP | 12 | $1 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| SNX | TD SYNNEX CORPORATION | 10 | $1 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| ED | CONSOLIDATED EDISON INC | 13 | $1 | 0.0% | $87.77 | 0.0% | COM | 209115104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 62 | $1 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| RS | RELIANCE INC | 4 | $1 | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 5 | $1 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| ALIT | ALIGHT INC | 151 | $1 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 27 | $1 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 36 | $1 | 0.0% | $30.47 | — | NO AMER ENERGY | 33738D101 |
| OHI | OMEGA HEALTHCARE INVS INC | 32 | $1 | 0.0% | $34.25 | — | COM | 681936100 |
| HUN | HUNTSMAN CORP | 47 | $1 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| VWOB | VANGUARD WHITEHALL FDS | 17 | $1 | 0.0% | $62.94 | — | EM MK GOV BD ETF | 921946885 |
| TD | TORONTO DOMINION BK ONT | 19 | $1 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| — | LIBERTY MEDIA CORP DEL | 47 | $1 | 0.0% | $22.17 | — | COM LBTY SRM S A | 531229813 |
| DLB | DOLBY LABORATORIES INC | 13 | $1 | 0.0% | $77.78 | 0.0% | COM CL A | 25659T107 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| PWR | QUANTA SVCS INC | 4 | $1 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 173 | $1 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| RGEN | REPLIGEN CORP | 8 | $1 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16 | $1 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| XLRE | SELECT SECTOR SPDR TR | 26 | $1 | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| CTRA | COTERRA ENERGY INC | 37 | $1 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| WRBY | WARBY PARKER INC | 61 | $1 | 0.0% | $13.27 | +11.4% | CL A COM | 93403J106 |
| CNM | CORE & MAIN INC | 20 | $1 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| GSHD | GOOSEHEAD INS INC | 17 | $1 | 0.0% | $60.01 | 0.0% | COM CL A | 38267D109 |
| LEG | LEGGETT & PLATT INC | 85 | $1 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| CNMD | CONMED CORP | 14 | $1 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| BAP | CREDICORP LTD | 6 | $1 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| NTR | NUTRIEN LTD | 19 | $1 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| VAW | VANGUARD WORLD FD | 5 | $1 | 0.0% | $204.50 | — | MATERIALS ETF | 92204A801 |
| EVRG | EVERGY INC | 18 | $1 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 225 | $1 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| — | MANAGED PORTFOLIO SERIES | 33 | $1 | 0.0% | $28.85 | — | TORTOISE NRAM PI | 56167N720 |
| POR | PORTLAND GEN ELEC CO | 22 | $1 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| — | MARATHON OIL CORP | 33 | $1 | 0.0% | $28.70 | — | COM | 565849106 |
| DWM | WISDOMTREE TR | 17 | $1 | 0.0% | $54.82 | — | INTL EQUITY FD | 97717W703 |
| FCPT | FOUR CORNERS PPTY TR INC | 37 | $1 | 0.0% | $24.68 | — | COM | 35086T109 |
| BRO | BROWN & BROWN INC | 10 | $1 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 43 | $1 | 0.0% | $20.77 | — | SPONSORED ADS A | 98980A105 |
| RVLV | REVOLVE GROUP INC | 56 | $1 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| BNTX | BIONTECH SE | 11 | $1 | 0.0% | $80.36 | — | SPONSORED ADS | 09075V102 |
| — | LIBERTY MEDIA CORP DEL | 23 | $1 | 0.0% | $38.30 | — | COM LBTY LIV S C | 531229722 |
| SWK | STANLEY BLACK & DECKER INC | 11 | $1 | 0.0% | $82.13 | 0.0% | COM | 854502101 |
| FG | F&G ANNUITIES & LIFE INC | 23 | $1 | 0.0% | $37.62 | 0.0% | COMMON STOCK | 30190A104 |
| LNG | CHENIERE ENERGY INC | 5 | $1 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| BBD | BANCO BRADESCO S A | 387 | $1 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $430.50 | — | SPONSORED ADR | 04016X101 |
| NOK | NOKIA CORP | 226 | $1 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| HWM | HOWMET AEROSPACE INC | 11 | $1 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MCO | MOODYS CORP | 2 | $1 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $1 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| CGTX | COGNITION THERAPEUTICS INC | 500 | $1 | 0.0% | $1.99 | 0.0% | COM | 19243B102 |
| ZION | ZIONS BANCORPORATION N A | 19 | $1 | 0.0% | $41.24 | +2.3% | COM | 989701107 |
| MEDP | MEDPACE HLDGS INC | 2 | $1 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 25 | $1 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $1 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 21 | $1 | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| GIB | CGI INC | 8 | $1 | 0.0% | $102.26 | 0.0% | CL A SUB VTG | 12532H104 |
| — | ASPEN TECHNOLOGY INC | 4 | $1 | 0.0% | $198.75 | — | COM | 29109X106 |
| AOR | ISHARES TR | 14 | $1 | 0.0% | $56.36 | — | GRWT ALLOCAT ETF | 464289867 |
| GLP | GLOBAL PARTNERS LP | 17 | $1 | 0.0% | $46.41 | — | COM UNITS | 37946R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12 | $1 | 0.0% | $65.17 | — | COM | 29472R108 |
| ROL | ROLLINS INC | 16 | $1 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| GDRX | GOODRX HLDGS INC | 100 | $1 | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| IP | INTERNATIONAL PAPER CO | 18 | $1 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| OPCH | OPTION CARE HEALTH INC | 28 | $1 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| CMS | CMS ENERGY CORP | 13 | $1 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| JBL | JABIL INC | 7 | $1 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 16 | $1 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| GMAB | GENMAB A/S | 30 | $1 | 0.0% | $25.13 | — | SPONSORED ADS | 372303206 |
| TSN | TYSON FOODS INC | 13 | $1 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39 | $1 | 0.0% | $18.72 | — | SPONSORED ADR | 715684106 |
| CHD | CHURCH & DWIGHT CO INC | 7 | $1 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| YETI | YETI HLDGS INC | 19 | $1 | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| VTR | VENTAS INC | 14 | $1 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| VOYA | VOYA FINANCIAL INC | 10 | $1 | 0.0% | $67.24 | +2.7% | COM | 929089100 |
| — | INVESCO EXCH TRADED FD TR II | 45 | $1 | 0.0% | $15.73 | — | MSCI GREEN BUIL | 46138G623 |
| FWONA | LIBERTY MEDIA CORP DEL | 11 | $1 | 0.0% | $64.27 | — | COM LBTY ONE S A | 531229771 |
| FVRR | FIVERR INTL LTD | 30 | $1 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| CTAS | CINTAS CORP | 1 | $1 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| ENPH | ENPHASE ENERGY INC | 7 | $1 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| NICE | NICE LTD | 4 | $1 | 0.0% | $172.00 | — | SPONSORED ADR | 653656108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $1 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| REG | REGENCY CTRS CORP | 11 | $1 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| GMED | GLOBUS MED INC | 10 | $1 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| RTO | RENTOKIL INITIAL PLC | 23 | $1 | 0.0% | $29.65 | — | SPONSORED ADR | 760125104 |
| DXCM | DEXCOM INC | 6 | $1 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| L | LOEWS CORP | 9 | $1 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| CF | CF INDS HLDGS INC | 9 | $1 | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| CMA | COMERICA INC | 13 | $1 | 0.0% | $47.20 | 0.0% | COM | 200340107 |
| RHI | ROBERT HALF INC. | 10 | $1 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| PICK | ISHARES INC | 15 | $1 | 0.0% | $40.87 | — | MSCI GBL ETF NEW | 46434G848 |
| AAON | AAON INC | 7 | $1 | 0.0% | $80.97 | 0.0% | COM PAR Usd0.004 | 000360206 |
| QS | QUANTUMSCAPE CORP | 124 | $1 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| AFRM | AFFIRM HLDGS INC | 20 | $1 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| ADM | ARCHER DANIELS MIDLAND CO | 10 | $1 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| FLNT | FLUENT INC | 167 | $1 | 0.0% | $3.35 | 0.0% | COM NEW | 34380C201 |
| LBRDA | LIBERTY BROADBAND CORP | 11 | $1 | 0.0% | $48.53 | 0.0% | COM SER A | 530307107 |
| HPQ | HP INC | 17 | $1 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14 | $1 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| TRIP | TRIPADVISOR INC | 32 | $1 | 0.0% | $24.28 | -10.7% | COM | 896945201 |
| ROOT | ROOT INC | 11 | $1 | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| SWIM | LATHAM GROUP INC | 184 | $1 | 0.0% | $3.48 | 0.0% | COM | 51819L107 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| — | DUN & BRADSTREET HLDGS INC | 60 | $1 | 0.0% | $9.27 | — | COM | 26484T106 |
| DVA | DAVITA INC | 4 | $1 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| XYL | XYLEM INC | 4 | $1 | 0.0% | $118.27 | +12.9% | COM | 98419M100 |
| CBRE | CBRE GROUP INC | 6 | $1 | 0.0% | $88.72 | 0.0% | CL A | 12504L109 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $283.00 | 0.0% | COM SHS | 219948106 |
| ENR | ENERGIZER HLDGS INC NEW | 18 | $1 | 0.0% | $26.49 | 0.0% | COM | 29272W109 |
| CAR | AVIS BUDGET GROUP | 5 | $1 | 0.0% | $112.13 | 0.0% | COM | 053774105 |
| AMN | AMN HEALTHCARE SVCS INC | 10 | $1 | 0.0% | $56.67 | 0.0% | COM | 001744101 |
| STM | STMICROELECTRONICS N V | 13 | $1 | 0.0% | $39.31 | — | NY REGISTRY | 861012102 |
| DOCS | DOXIMITY INC | 18 | $1 | 0.0% | $26.38 | 0.0% | CL A | 26622P107 |
| RH | RH | 2 | $0 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| — | NEW YORK CMNTY BANCORP INC | 150 | $0 | 0.0% | $3.22 | — | COM | 649445103 |
| VALE | VALE S A | 43 | $0 | 0.0% | $12.20 | — | SPONSORED ADS | 91912E105 |
| AL | AIR LEASE CORP | 10 | $0 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| SSSS | SURO CAPITAL CORP | 117 | $0 | 0.0% | $4.01 | 0.0% | COM NEW | 86887Q109 |
| AEM | AGNICO EAGLE MINES LTD | 7 | $0 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| IRBTQ | IROBOT CORP | 50 | $0 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $45.50 | — | LEISURE AND ENTE | 46137V720 |
| LGIH | LGI HOMES INC | 5 | $0 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| CXT | CRANE NXT CO | 7 | $0 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| TDOC | TELADOC HEALTH INC | 43 | $0 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| RVTY | REVVITY INC | 4 | $0 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| — | LIBERTY MEDIA CORP DEL | 11 | $0 | 0.0% | $37.55 | — | COM LBTY LIV S A | 531229748 |
| REZI | RESIDEO TECHNOLOGIES INC | 21 | $0 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| HAS | HASBRO INC | 7 | $0 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| LH | LABCORP HOLDINGS INC | 2 | $0 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PODD | INSULET CORP | 2 | $0 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| YUM | YUM BRANDS INC | 3 | $0 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $0 | 0.0% | $392.00 | — | UT SER 1 | 78467X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $0 | 0.0% | $428.77 | -7.6% | COM | 879360105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 12 | $0 | 0.0% | $31.63 | 0.0% | COM | 103002101 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24 | $0 | 0.0% | $14.21 | +9.9% | COM | 131193104 |
| — | PARAMOUNT GLOBAL | 35 | $0 | 0.0% | $10.40 | — | CLASS B COM | 92556H206 |
| GAP | GAP INC | 15 | $0 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| SE | SEA LTD | 5 | $0 | 0.0% | $71.60 | — | SPONSORD ADS | 81141R100 |
| — | WOLFSPEED INC | 15 | $0 | 0.0% | $29.53 | — | COM | 977852102 |
| XSOE | WISDOMTREE TR | 11 | $0 | 0.0% | $29.55 | — | EM EX ST-OWNED | 97717X578 |
| TPC | TUTOR PERINI CORP | 15 | $0 | 0.0% | $10.21 | +79.9% | COM | 901109108 |
| MOS | MOSAIC CO NEW | 11 | $0 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| BILL | BILL HOLDINGS INC | 6 | $0 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| VCR | VANGUARD WORLD FD | 1 | $0 | 0.0% | $313.00 | — | CONSUM DIS ETF | 92204A108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 100 | $0 | 0.0% | $3.00 | 0.0% | COM | 03879J100 |
| AOA | ISHARES TR | 4 | $0 | 0.0% | $75.00 | — | AGGRES ALLOC ETF | 464289859 |
| — | DAYFORCE INC | 6 | $0 | 0.0% | $57.15 | 0.0% | COM | 15677J108 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $2.97 | 0.0% | COM | 438333106 |
| ACB | AURORA CANNABIS INC | 60 | $0 | 0.0% | $6.33 | 0.0% | COM | 05156X850 |
| — | LIONS GATE ENTMNT CORP | 31 | $0 | 0.0% | $8.58 | — | CL B NON VTG | 535919500 |
| SAN | BANCO SANTANDER S.A. | 57 | $0 | 0.0% | $4.63 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 14 | $0 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3 | $0 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| GRAL | GRAIL INC | 15 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| BWA | BORGWARNER INC | 7 | $0 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| REXR | REXFORD INDL RLTY INC | 5 | $0 | 0.0% | $44.60 | — | COM | 76169C100 |
| — | TIDEWATER INC NEW | 21 | $0 | 0.0% | $9.86 | — | W EXP 11/14/202 | 88642R174 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16 | $0 | 0.0% | $13.44 | — | SPONSORED ADR | 86562M209 |
| BARK | BARK INC | 100 | $0 | 0.0% | $1.28 | 0.0% | COM | 68622E104 |
| LBTYK | LIBERTY GLOBAL LTD | 10 | $0 | 0.0% | $9.12 | 0.0% | COM CL C | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD | 10 | $0 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 4 | $0 | 0.0% | $41.41 | 0.0% | COM SER A | 047726104 |
| PEB | PEBBLEBROOK HOTEL TR | 12 | $0 | 0.0% | $13.75 | — | COM | 70509V100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 25 | $0 | 0.0% | $5.52 | — | ADR B SEK 10 | 294821608 |
| SPHR | SPHERE ENTERTAINMENT CO | 4 | $0 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4 | $0 | 0.0% | $36.96 | 0.0% | COM CL A | 558256103 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $120.74 | 0.0% | COM | 783549108 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 13 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| AMCX | AMC NETWORKS INC | 11 | $0 | 0.0% | $13.19 | 0.0% | CL A | 00164V103 |
| PTON | PELOTON INTERACTIVE INC | 30 | $0 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| KN | KNOWLES CORP | 5 | $0 | 0.0% | $16.79 | 0.0% | COM | 49926D109 |
| LE | LANDS END INC NEW | 6 | $0 | 0.0% | $13.45 | 0.0% | COM | 51509F105 |
| ADNT | ADIENT PLC | 3 | $0 | 0.0% | $28.39 | 0.0% | ORD SHS | G0084W101 |
| — | QURATE RETAIL INC | 110 | $0 | 0.0% | $0.64 | — | COM SER A | 74915M100 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| BF/B | BROWN FORMAN CORP | 1 | $0 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| DNOW | DNOW INC | 3 | $0 | 0.0% | $14.23 | 0.0% | COM | 67011P100 |
| — | DESKTOP METAL INC | 10 | $0 | 0.0% | $4.20 | — | COM CL A | 25058X303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 2 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.20 | 0.0% | COM CL C | G9001E128 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $8.20 | 0.0% | COM CL A | G9001E102 |
| BW | BABCOCK & WILCOX ENTERPRISES | 1 | $0 | 0.0% | $1.20 | 0.0% | COM | 05614L209 |
| NBIS | YANDEX N V | 324 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |