CIK: 0001944437 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $222,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 510,819 | $32,115 | 14.4% | $47.99 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 201,928 | $14,959 | 6.7% | $65.71 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 73,959 | $7,458 | 3.4% | $65.17 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,222 | $6,356 | 2.9% | $253.96 | +64.3% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 70,587 | $5,494 | 2.5% | $67.85 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 20,373 | $3,937 | 1.8% | $102.30 | +79.6% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 48,195 | $3,748 | 1.7% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 19,773 | $3,602 | 1.6% | $99.29 | +68.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,946 | $3,569 | 1.6% | $163.81 | +13.0% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 22,591 | $3,534 | 1.6% | $146.59 | +1.2% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 130,947 | $3,478 | 1.6% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| BINC | BLACKROCK ETF TRUST II | 58,166 | $3,036 | 1.4% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| VNLA | JANUS DETROIT STR TR | 61,920 | $3,006 | 1.4% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| KO | COCA COLA CO | 44,096 | $2,807 | 1.3% | $57.68 | +2.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 69,656 | $2,676 | 1.2% | $34.84 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 4,695 | $2,555 | 1.1% | $444.01 | — | TR UNIT | 78462F103 |
| MGMT | UNIFIED SER TR | 70,785 | $2,540 | 1.1% | $34.95 | — | BALLAST SMLMD CP | 90470L550 |
| GOOG | ALPHABET INC | 13,583 | $2,491 | 1.1% | $99.18 | +70.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,860 | $2,450 | 1.1% | $181.77 | +165.9% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 45,267 | $2,303 | 1.0% | $49.76 | — | HENDRSON AAA CL | 47103U845 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,841 | $2,232 | 1.0% | $93.63 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 529 | $2,096 | 0.9% | $2442.60 | +49.6% | COM | 09857L108 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $2,006 | 0.9% | $17.58 | +30.6% | COM | 59165J105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,135 | $1,994 | 0.9% | $161.84 | — | S&P500 EQL WGT | 46137V357 |
| POCT | INNOVATOR ETFS TRUST | 51,245 | $1,962 | 0.9% | $33.27 | — | US EQTY PWR BUF | 45782C797 |
| ILCG | ISHARES TR | 23,113 | $1,882 | 0.8% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| SCHW | SCHWAB CHARLES CORP | 25,126 | $1,852 | 0.8% | $66.05 | +9.5% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 8,357 | $1,767 | 0.8% | $213.95 | +6.2% | COM | 46266C105 |
| PSEP | INNOVATOR ETFS TRUST | 46,990 | $1,761 | 0.8% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 47,250 | $1,683 | 0.8% | $31.47 | — | US EQTY PWR BUF | 45782C748 |
| SO | SOUTHERN CO | 21,370 | $1,658 | 0.7% | $64.74 | +10.9% | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 3,306 | $1,584 | 0.7% | $344.43 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 3,535 | $1,559 | 0.7% | $358.21 | +26.1% | CL A | 57636Q104 |
| ELV | ELEVANCE HEALTH INC | 2,861 | $1,550 | 0.7% | $452.81 | +13.4% | COM | 036752103 |
| V | VISA INC | 5,662 | $1,486 | 0.7% | $218.76 | +23.8% | COM CL A | 92826C839 |
| SCHA | SCHWAB STRATEGIC TR | 30,970 | $1,470 | 0.7% | $41.93 | — | US SML CAP ETF | 808524607 |
| SCHJ | SCHWAB STRATEGIC TR | 29,830 | $1,440 | 0.6% | $48.20 | — | 1 5YR CORP BD | 808524714 |
| PNOV | INNOVATOR ETFS TRUST | 35,600 | $1,292 | 0.6% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| DIS | DISNEY WALT CO | 12,353 | $1,227 | 0.6% | $95.03 | +11.0% | COM | 254687106 |
| DEO | DIAGEO PLC | 9,696 | $1,223 | 0.5% | $142.81 | — | SPON ADR NEW | 25243Q205 |
| NVDA | NVIDIA CORPORATION | 9,574 | $1,183 | 0.5% | $96.44 | +4.8% | COM | 67066G104 |
| KMX | CARMAX INC | 15,336 | $1,125 | 0.5% | $68.30 | +5.5% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 14,381 | $1,120 | 0.5% | $88.63 | -11.9% | COM | 855244109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,624 | $1,093 | 0.5% | $132.86 | +17.3% | ORD | M22465104 |
| SPYM | SPDR SER TR | 16,954 | $1,085 | 0.5% | $58.49 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 10,892 | $1,084 | 0.5% | $99.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADBE | ADOBE INC | 1,913 | $1,063 | 0.5% | $387.65 | +24.9% | COM | 00724F101 |
| COR | CENCORA INC | 4,710 | $1,061 | 0.5% | $154.76 | +47.7% | COM | 03073E105 |
| APD | AIR PRODS & CHEMS INC | 3,770 | $973 | 0.4% | $269.93 | -10.2% | COM | 009158106 |
| SCHY | SCHWAB STRATEGIC TR | 39,679 | $935 | 0.4% | $24.32 | — | INTERNL DIVID | 808524672 |
| QCOM | QUALCOMM INC | 4,638 | $924 | 0.4% | $109.04 | +67.2% | COM | 747525103 |
| PFEB | INNOVATOR ETFS TRUST | 26,200 | $920 | 0.4% | $29.30 | — | US EQTY PWR BUF | 45782C417 |
| XLV | SELECT SECTOR SPDR TR | 6,306 | $919 | 0.4% | $129.71 | — | SBI HEALTHCARE | 81369Y209 |
| MDYV | SPDR SER TR | 12,185 | $889 | 0.4% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| UNH | UNITEDHEALTH GROUP INC | 1,684 | $858 | 0.4% | $457.92 | +3.3% | COM | 91324P102 |
| AGZD | WISDOMTREE TR | 37,878 | $845 | 0.4% | $32.76 | — | INTRST RATE HDGE | 97717W380 |
| ADSK | AUTODESK INC | 3,398 | $841 | 0.4% | $211.87 | +6.0% | COM | 052769106 |
| FNDE | SCHWAB STRATEGIC TR | 28,373 | $839 | 0.4% | $26.46 | — | FUNDAMENTAL EMER | 808524730 |
| IMCG | ISHARES TR | 12,326 | $835 | 0.4% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 1,447 | $792 | 0.4% | $422.04 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 7,839 | $786 | 0.4% | $87.67 | +7.5% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 2,277 | $784 | 0.4% | $306.34 | +6.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,866 | $782 | 0.4% | $133.80 | +41.4% | COM | 46625H100 |
| FISV | FISERV INC | 5,202 | $775 | 0.3% | $115.30 | +31.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 2,927 | $753 | 0.3% | $200.42 | +32.1% | COM | 79466L302 |
| PAUG | INNOVATOR ETFS TRUST | 20,540 | $750 | 0.3% | $30.29 | — | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 17,977 | $741 | 0.3% | $32.66 | +11.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,117 | $712 | 0.3% | $145.62 | +13.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 10,937 | $703 | 0.3% | $48.70 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO | 3,770 | $622 | 0.3% | $138.82 | +13.2% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TR | 18,113 | $618 | 0.3% | $40.02 | — | SHS | 46438F101 |
| PMAY | INNOVATOR ETFS TRUST | 18,041 | $615 | 0.3% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 4,057 | $593 | 0.3% | $147.65 | -4.2% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,787 | $549 | 0.2% | $172.23 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 7,907 | $534 | 0.2% | $66.16 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 11,232 | $508 | 0.2% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 8,357 | $494 | 0.2% | $69.26 | -15.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 12,145 | $483 | 0.2% | $30.57 | +20.5% | COM | 060505104 |
| NGG | NATIONAL GRID PLC | 8,495 | $483 | 0.2% | $57.97 | — | SPONSORED ADR NE | 636274409 |
| MO | ALTRIA GROUP INC | 10,513 | $479 | 0.2% | $36.03 | +8.6% | COM | 02209S103 |
| ECL | ECOLAB INC | 2,003 | $477 | 0.2% | $158.32 | +43.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 2,038 | $461 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD WORLD FD | 1,464 | $460 | 0.2% | $274.60 | — | MEGA GRWTH IND | 921910816 |
| AOA | ISHARES TR | 6,033 | $451 | 0.2% | $64.39 | — | AGGRES ALLOC ETF | 464289859 |
| BND | VANGUARD BD INDEX FDS | 6,202 | $447 | 0.2% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 15,838 | $443 | 0.2% | $29.29 | -15.4% | COM | 717081103 |
| PEP | PEPSICO INC | 2,641 | $436 | 0.2% | $159.83 | +1.6% | COM | 713448108 |
| VEEV | VEEVA SYS INC | 2,350 | $430 | 0.2% | $173.31 | +14.5% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 3,539 | $407 | 0.2% | $101.30 | +8.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 996 | $405 | 0.2% | $354.68 | +15.2% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 6,724 | $396 | 0.2% | $47.72 | — | US EQUITY ETF | 25434V401 |
| ILCB | ISHARES TR | 5,255 | $395 | 0.2% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,100 | $382 | 0.2% | $60.62 | +2.5% | COM | 169656105 |
| VOO | VANGUARD INDEX FDS | 761 | $381 | 0.2% | $425.94 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 6,407 | $381 | 0.2% | $40.33 | +41.0% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 9,490 | $372 | 0.2% | $35.68 | +4.0% | CL A | 20030N101 |
| SPYV | SPDR SER TR | 7,573 | $369 | 0.2% | $40.95 | — | PRTFLO S&P500 VL | 78464A508 |
| DE | DEERE & CO | 982 | $367 | 0.2% | $392.19 | -3.0% | COM | 244199105 |
| IOO | ISHARES TR | 3,787 | $366 | 0.2% | $71.59 | — | GLOBAL 100 ETF | 464287572 |
| ENB | ENBRIDGE INC | 10,107 | $360 | 0.2% | $31.79 | +1.8% | COM | 29250N105 |
| VCR | VANGUARD WORLD FD | 1,135 | $354 | 0.2% | $272.73 | — | CONSUM DIS ETF | 92204A108 |
| O | REALTY INCOME CORP | 6,682 | $353 | 0.2% | $48.60 | +0.1% | COM | 756109104 |
| VDC | VANGUARD WORLD FD | 1,673 | $340 | 0.2% | $194.12 | — | CONSUM STP ETF | 92204A207 |
| SILA | SILA REALTY TRUST INC | 15,776 | $334 | 0.2% | $21.17 | — | COMMON STOCK | 146280508 |
| UPS | UNITED PARCEL SERVICE INC | 2,384 | $326 | 0.1% | $153.79 | -15.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 4,579 | $324 | 0.1% | $70.65 | -4.3% | COM | 65339F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 968 | $323 | 0.1% | $298.75 | — | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 1,192 | $319 | 0.1% | $221.98 | — | TOTAL STK MKT | 922908769 |
| EJUL | INNOVATOR ETFS TRUST | 12,884 | $316 | 0.1% | $23.61 | — | EMRGNG MKT JULY | 45782C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,361 | $315 | 0.1% | $82.63 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,720 | $314 | 0.1% | $155.40 | — | DIV APP ETF | 921908844 |
| SPYG | SPDR SER TR | 3,829 | $307 | 0.1% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| FTEC | FIDELITY COVINGTON TRUST | 1,787 | $307 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| PMAR | INNOVATOR ETFS TRUST | 8,000 | $303 | 0.1% | $32.75 | — | US EQTY PWR BUF | 45782C383 |
| IMCV | ISHARES TR | 4,253 | $299 | 0.1% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| EIX | EDISON INTL | 4,103 | $295 | 0.1% | $59.72 | +12.4% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,400 | $287 | 0.1% | $98.70 | — | CL A | 512816109 |
| IJR | ISHARES TR | 2,660 | $284 | 0.1% | $106.26 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 7,989 | $280 | 0.1% | $33.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 7,757 | $280 | 0.1% | $37.73 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 2,702 | $274 | 0.1% | $85.80 | +6.4% | COM | 718172109 |
| ULST | SSGA ACTIVE ETF TR | 6,729 | $272 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| AVGO | BROADCOM INC | 166 | $267 | 0.1% | $126.57 | +8.8% | COM | 11135F101 |
| TSLA | TESLA INC | 1,348 | $267 | 0.1% | $178.64 | -2.2% | COM | 88160R101 |
| IEF | ISHARES TR | 2,783 | $261 | 0.1% | $96.33 | — | 7-10 YR TRSY BD | 464287440 |
| IWS | ISHARES TR | 2,142 | $259 | 0.1% | $107.04 | — | RUS MDCP VAL ETF | 464287473 |
| PJAN | INNOVATOR ETFS TRUST | 6,400 | $257 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| — | BLACKROCK INC | 321 | $253 | 0.1% | $678.26 | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $251 | 0.1% | $116.29 | — | HIGH DIV YLD | 921946406 |
| PSTP | INNOVATOR ETFS TRUST | 8,102 | $247 | 0.1% | $26.85 | — | POWER BUFFER SET | 45783Y723 |
| ABBV | ABBVIE INC | 1,426 | $245 | 0.1% | $137.88 | +14.0% | COM | 00287Y109 |
| GSK | GSK PLC | 6,335 | $244 | 0.1% | $36.18 | — | SPONSORED ADR | 37733W204 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $237 | 0.1% | $18.11 | -0.3% | COM | 7591EP100 |
| — | PARAMOUNT GLOBAL | 22,681 | $236 | 0.1% | $19.27 | — | CLASS B COM | 92556H206 |
| MDT | MEDTRONIC PLC | 2,993 | $236 | 0.1% | $74.96 | +4.1% | SHS | G5960L103 |
| IVW | ISHARES TR | 2,489 | $230 | 0.1% | $81.83 | — | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 5,550 | $228 | 0.1% | $33.12 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 724 | $226 | 0.1% | $225.46 | +23.9% | COM | 031162100 |
| VPU | VANGUARD WORLD FD | 1,529 | $226 | 0.1% | $141.61 | — | UTILITIES ETF | 92204A876 |
| SCHH | SCHWAB STRATEGIC TR | 11,311 | $226 | 0.1% | $19.71 | — | US REIT ETF | 808524847 |
| MCD | MCDONALDS CORP | 876 | $223 | 0.1% | $258.31 | -1.3% | COM | 580135101 |
| OUNZ | VANECK MERK GOLD TR | 9,903 | $222 | 0.1% | $19.27 | — | GOLD TRUST | 921078101 |
| ETR | ENTERGY CORP NEW | 2,067 | $221 | 0.1% | $47.77 | +7.4% | COM | 29364G103 |
| BA | BOEING CO | 1,215 | $221 | 0.1% | $194.95 | -8.6% | COM | 097023105 |
| GPC | GENUINE PARTS CO | 1,531 | $212 | 0.1% | $147.06 | -3.7% | COM | 372460105 |
| KWEB | KRANESHARES TRUST | 7,797 | $211 | 0.1% | $26.35 | — | CSI CHI INTERNET | 500767306 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $207 | 0.1% | $64.83 | +118.0% | COM | V7780T103 |
| KOCT | INNOVATOR ETFS TRUST | 7,225 | $207 | 0.1% | $27.99 | — | US SML CP PWR B | 45782C599 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,173 | $206 | 0.1% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 5,278 | $205 | 0.1% | $35.58 | -1.8% | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $204 | 0.1% | $178.96 | -1.5% | COM | 03027X100 |
| PAPR | INNOVATOR ETFS TRUST | 5,815 | $202 | 0.1% | $32.18 | — | US EQT PWR BUF | 45782C870 |
| OMC | OMNICOM GROUP INC | 2,246 | $201 | 0.1% | $80.18 | +9.3% | COM | 681919106 |
| BIL | SPDR SER TR | 2,185 | $201 | 0.1% | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 4,715 | $200 | 0.1% | $31.17 | +21.0% | COM | 969457100 |
| PJUL | INNOVATOR ETFS TRUST | 5,090 | $198 | 0.1% | $34.78 | — | US EQTY PWR BUF | 45782C813 |
| RTX | RTX CORPORATION | 1,953 | $196 | 0.1% | $85.65 | +16.9% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,006 | $196 | 0.1% | $157.48 | +11.9% | COM | 882508104 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $195 | 0.1% | $31.57 | — | US EQTY PWR BUF | 45782C540 |
| CION | CION INVT CORP | 15,476 | $188 | 0.1% | $7.21 | +27.3% | COM | 17259U204 |
| DYNF | BLACKROCK ETF TRUST | 3,907 | $183 | 0.1% | $44.66 | — | US EQT FACTOR | 09290C103 |
| COP | CONOCOPHILLIPS | 1,580 | $181 | 0.1% | $107.35 | +7.5% | COM | 20825C104 |
| CMI | CUMMINS INC | 650 | $180 | 0.1% | $227.95 | +21.1% | COM | 231021106 |
| SPGM | SPDR INDEX SHS FDS | 2,927 | $178 | 0.1% | $50.95 | — | PORTFLI MSCI GBL | 78463X475 |
| QUAL | ISHARES TR | 1,041 | $178 | 0.1% | $129.63 | — | MSCI USA QLT FCT | 46432F339 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,501 | $176 | 0.1% | $117.10 | — | FTSE SMCAP ETF | 922042718 |
| HON | HONEYWELL INTL INC | 824 | $176 | 0.1% | $176.65 | +4.0% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 304 | $175 | 0.1% | $455.90 | — | INF TECH ETF | 92204A702 |
| — | KELLANOVA | 3,027 | $175 | 0.1% | $57.22 | -1.8% | COM | 487836108 |
| IMCB | ISHARES TR | 2,426 | $170 | 0.1% | $60.63 | — | MRGSTR MD CP ETF | 464288208 |
| VYMI | VANGUARD WHITEHALL FDS | 2,472 | $169 | 0.1% | $66.76 | — | INTL HIGH ETF | 921946794 |
| IP | INTERNATIONAL PAPER CO | 3,921 | $169 | 0.1% | $37.86 | +0.6% | COM | 460146103 |
| GE | GE AEROSPACE | 1,062 | $169 | 0.1% | $72.25 | +118.6% | COM NEW | 369604301 |
| HII | HUNTINGTON INGALLS INDS INC | 681 | $168 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| LYG | LLOYDS BANKING GROUP PLC | 60,217 | $164 | 0.1% | $2.32 | — | SPONSORED ADR | 539439109 |
| E | ENI S P A | 5,100 | $157 | 0.1% | $30.98 | — | SPONSORED ADR | 26874R108 |
| EFG | ISHARES TR | 1,533 | $157 | 0.1% | $97.22 | — | EAFE GRWTH ETF | 464288885 |
| ISCG | ISHARES TR | 3,417 | $155 | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| LLY | ELI LILLY & CO | 169 | $153 | 0.1% | $329.89 | +139.8% | COM | 532457108 |
| CSCO | CISCO SYS INC | 3,214 | $153 | 0.1% | $46.41 | -2.4% | COM | 17275R102 |
| XTL | SPDR SER TR | 1,969 | $152 | 0.1% | $78.34 | — | S&P TELECOM | 78464A540 |
| T | AT&T INC | 7,924 | $151 | 0.1% | $14.95 | +8.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 443 | $148 | 0.1% | $230.59 | +46.9% | COM | 149123101 |
| VOX | VANGUARD WORLD FD | 1,061 | $147 | 0.1% | $121.51 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 323 | $146 | 0.1% | $326.85 | +29.6% | COM | 38141G104 |
| SCHO | SCHWAB STRATEGIC TR | 3,022 | $145 | 0.1% | $48.65 | — | SHT TM US TRES | 808524862 |
| — | LAM RESEARCH CORP | 136 | $145 | 0.1% | $672.70 | — | COM | 512807108 |
| FHI | FEDERATED HERMES INC | 4,270 | $140 | 0.1% | $30.76 | +1.7% | CL B | 314211103 |
| APO | APOLLO GLOBAL MGMT INC | 1,179 | $139 | 0.1% | $63.77 | +73.9% | COM | 03769M106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,808 | $136 | 0.1% | $59.67 | +19.8% | COM | 31620M106 |
| IGM | ISHARES TR | 1,412 | $133 | 0.1% | $100.94 | — | EXPND TEC SC ETF | 464287549 |
| VFH | VANGUARD WORLD FD | 1,330 | $133 | 0.1% | $94.44 | — | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 1,433 | $132 | 0.1% | $94.20 | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 1,676 | $131 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,778 | $128 | 0.1% | $84.53 | — | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 970 | $128 | 0.1% | $90.25 | +38.7% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 582 | $127 | 0.1% | $191.48 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 994 | $127 | 0.1% | $130.28 | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 187 | $126 | 0.1% | $33.09 | +88.7% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 536 | $126 | 0.1% | $228.59 | — | INDUSTRIAL ETF | 92204A603 |
| MUB | ISHARES TR | 1,177 | $125 | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| MGPI | MGP INGREDIENTS INC NEW | 1,671 | $124 | 0.1% | $96.08 | -18.8% | COM | 55303J106 |
| BIDU | BAIDU INC | 1,416 | $122 | 0.1% | $104.39 | — | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,792 | $122 | 0.1% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| VAW | VANGUARD WORLD FD | 633 | $122 | 0.1% | $195.91 | — | MATERIALS ETF | 92204A801 |
| VHT | VANGUARD WORLD FD | 458 | $122 | 0.1% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| IVE | ISHARES TR | 667 | $121 | 0.1% | $178.13 | — | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 3,918 | $121 | 0.1% | $28.57 | +13.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 1,853 | $121 | 0.1% | $62.41 | +4.4% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 522 | $121 | 0.1% | $160.88 | +41.3% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 498 | $121 | 0.1% | $211.52 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 1,160 | $120 | 0.1% | $100.01 | +2.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 1,414 | $118 | 0.1% | $83.27 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 598 | $118 | 0.1% | $188.11 | — | MEGA CAP INDEX | 921910873 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $116 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| MRK | MERCK & CO INC | 935 | $116 | 0.1% | $98.58 | +23.5% | COM | 58933Y105 |
| BBDC | BARINGS BDC INC | 11,685 | $114 | 0.1% | $6.74 | +16.7% | COM | 06759L103 |
| GFL | GFL ENVIRONMENTAL INC | 2,775 | $108 | 0.0% | $33.87 | +0.9% | SUB VTG SHS | 36168Q104 |
| IXN | ISHARES TR | 1,272 | $105 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| EEM | ISHARES TR | 2,470 | $105 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| ILCV | ISHARES TR | 1,350 | $103 | 0.0% | $63.90 | — | MORNINGSTAR VALU | 464288109 |
| AVUV | AMERICAN CENTY ETF TR | 1,145 | $103 | 0.0% | $90.09 | — | US SML CP VALU | 025072877 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $101 | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $98 | 0.0% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| COST | COSTCO WHSL CORP NEW | 114 | $97 | 0.0% | $471.27 | +64.2% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 1,255 | $96 | 0.0% | $74.29 | — | SBI CONS STPLS | 81369Y308 |
| IDV | ISHARES TR | 3,448 | $95 | 0.0% | $27.87 | — | INTL SEL DIV ETF | 464288448 |
| IEMG | ISHARES INC | 1,774 | $95 | 0.0% | $50.60 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 438 | $94 | 0.0% | $183.91 | — | GOLD SHS | 78463V107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 858 | $94 | 0.0% | $88.73 | — | COM | 45781V101 |
| — | UNILEVER PLC | 1,682 | $92 | 0.0% | $51.88 | — | SPON ADR NEW | 904767704 |
| NVT | NVENT ELECTRIC PLC | 1,202 | $92 | 0.0% | $40.72 | +87.1% | SHS | G6700G107 |
| YUM | YUM BRANDS INC | 671 | $89 | 0.0% | $121.74 | +9.5% | COM | 988498101 |
| IWV | ISHARES TR | 288 | $89 | 0.0% | $235.24 | — | RUSSELL 3000 ETF | 464287689 |
| AES | AES CORP | 4,967 | $87 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| BSEP | INNOVATOR ETFS TRUST | 2,138 | $87 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| IDEV | ISHARES TR | 1,314 | $86 | 0.0% | $60.62 | — | CORE MSCI INTL | 46435G326 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $84 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,271 | $84 | 0.0% | $8.58 | — | COM | 09251A104 |
| MINT | PIMCO ETF TR | 824 | $83 | 0.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| IYW | ISHARES TR | 551 | $83 | 0.0% | $112.57 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATLS INC | 351 | $83 | 0.0% | $111.90 | +88.9% | COM | 038222105 |
| WMT | WALMART INC | 1,222 | $83 | 0.0% | $52.34 | +18.4% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 1,702 | $83 | 0.0% | $47.55 | — | STRM INFPROIDX | 922020805 |
| LOW | LOWES COS INC | 373 | $82 | 0.0% | $192.20 | +15.2% | COM | 548661107 |
| EFV | ISHARES TR | 1,535 | $81 | 0.0% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 1,034 | $79 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 354 | $79 | 0.0% | $85.17 | +170.2% | COM CL A | 19260Q107 |
| LII | LENNOX INTL INC | 143 | $77 | 0.0% | $244.74 | +98.1% | COM | 526107107 |
| ARCC | ARES CAPITAL CORP | 3,641 | $76 | 0.0% | $15.78 | +13.4% | COM | 04010L103 |
| MET | METLIFE INC | 1,075 | $75 | 0.0% | $65.09 | +4.7% | COM | 59156R108 |
| XBJA | INNOVATOR ETFS TRUST | 2,700 | $75 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| FXI | ISHARES TR | 2,852 | $74 | 0.0% | $29.25 | — | CHINA LG-CAP ETF | 464287184 |
| PAGP | PLAINS GP HLDGS L P | 3,893 | $73 | 0.0% | $13.61 | — | LTD PARTNR INT A | 72651A207 |
| PECO | PHILLIPS EDISON & CO INC | 2,210 | $72 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| UNP | UNION PAC CORP | 310 | $70 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,255 | $69 | 0.0% | $49.91 | — | S&P GBL WATER | 46138E263 |
| EXC | EXELON CORP | 2,000 | $69 | 0.0% | $36.79 | -5.6% | COM | 30161N101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,724 | $69 | 0.0% | $33.63 | — | FRANKLIN INDIA | 35473P769 |
| GILD | GILEAD SCIENCES INC | 998 | $68 | 0.0% | $72.13 | -12.5% | COM | 375558103 |
| ACWV | ISHARES INC | 638 | $67 | 0.0% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| AEP | AMERICAN ELEC PWR CO INC | 751 | $66 | 0.0% | $76.06 | +8.6% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 476 | $66 | 0.0% | $115.66 | +8.3% | COM | 494368103 |
| IJS | ISHARES TR | 666 | $65 | 0.0% | $96.35 | — | SP SMCP600VL ETF | 464287879 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,305 | $64 | 0.0% | $49.06 | — | TOTAL INT BD ETF | 92203J407 |
| SONY | SONY GROUP CORP | 745 | $63 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 958 | $63 | 0.0% | $67.69 | — | SPONSORED ADR | 767204100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $63 | 0.0% | $43.08 | +39.7% | COM | 14448C104 |
| QQQI | NEOS ETF TRUST | 1,194 | $62 | 0.0% | $51.01 | — | NASDAQ 100 HIGH | 78433H675 |
| ED | CONSOLIDATED EDISON INC | 688 | $61 | 0.0% | $85.31 | +2.9% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 283 | $61 | 0.0% | $216.72 | +3.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 193 | $61 | 0.0% | $176.68 | +79.6% | SHS | G29183103 |
| DVY | ISHARES TR | 500 | $60 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 658 | $60 | 0.0% | $90.03 | — | 20 YR TR BD ETF | 464287432 |
| GPRE | GREEN PLAINS INC | 3,800 | $60 | 0.0% | $26.44 | -27.2% | COM | 393222104 |
| C | CITIGROUP INC | 948 | $60 | 0.0% | $43.35 | +35.4% | COM NEW | 172967424 |
| GAP | GAP INC | 2,500 | $60 | 0.0% | $10.61 | +108.1% | COM | 364760108 |
| VBR | VANGUARD INDEX FDS | 319 | $58 | 0.0% | $158.83 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 984 | $58 | 0.0% | $56.65 | — | MSCI EMRG CHN | 46434G764 |
| XLB | SELECT SECTOR SPDR TR | 659 | $58 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| SPIB | SPDR SER TR | 1,748 | $57 | 0.0% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AMD | ADVANCED MICRO DEVICES INC | 348 | $56 | 0.0% | $134.98 | +19.2% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 247 | $56 | 0.0% | $171.65 | +21.0% | COM | 032654105 |
| AOR | ISHARES TR | 1,000 | $56 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING IN | 233 | $56 | 0.0% | $210.69 | +12.3% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 1,050 | $55 | 0.0% | $53.21 | — | US TIPS ETF | 808524870 |
| CI | THE CIGNA GROUP | 164 | $54 | 0.0% | $283.23 | +18.0% | COM | 125523100 |
| F | FORD MTR CO DEL | 4,277 | $54 | 0.0% | $10.26 | +8.5% | COM | 345370860 |
| EBAY | EBAY INC. | 992 | $53 | 0.0% | $44.05 | +15.1% | COM | 278642103 |
| SCCO | SOUTHERN COPPER CORP | 474 | $51 | 0.0% | $65.35 | +59.2% | COM | 84265V105 |
| ORCL | ORACLE CORP | 360 | $51 | 0.0% | $101.57 | +20.4% | COM | 68389X105 |
| INGR | INGREDION INC | 443 | $51 | 0.0% | $100.62 | +14.8% | COM | 457187102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,118 | $51 | 0.0% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| SPTI | SPDR SER TR | 1,800 | $50 | 0.0% | $28.28 | — | PORTFLI INTRMDIT | 78464A672 |
| GOVT | ISHARES TR | 2,223 | $50 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| IGSB | ISHARES TR | 969 | $50 | 0.0% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR | 556 | $49 | 0.0% | $87.82 | — | JPMORGAN USD EMG | 464288281 |
| IYR | ISHARES TR | 556 | $49 | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| EFX | EQUIFAX INC | 200 | $48 | 0.0% | $203.71 | +15.8% | COM | 294429105 |
| LIT | GLOBAL X FDS | 1,226 | $48 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMAR | INNOVATOR ETFS TRUST | 1,100 | $47 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| LMT | LOCKHEED MARTIN CORP | 101 | $47 | 0.0% | $432.30 | +2.1% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,858 | $46 | 0.0% | $9.07 | — | SPONSORED ADS | 881624209 |
| SCHZ | SCHWAB STRATEGIC TR | 1,017 | $46 | 0.0% | $46.26 | — | US AGGREGATE B | 808524839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,188 | $46 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| IWM | ISHARES TR | 225 | $46 | 0.0% | $191.43 | — | RUSSELL 2000 ETF | 464287655 |
| DRI | DARDEN RESTAURANTS INC | 300 | $45 | 0.0% | $135.50 | +6.9% | COM | 237194105 |
| FDCF | FIDELITY COVINGTON TRUST | 1,275 | $45 | 0.0% | $32.88 | — | DISRUPTIVE COMMU | 316092162 |
| GEV | GE VERNOVA INC | 263 | $45 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| NKE | NIKE INC | 595 | $45 | 0.0% | $116.69 | -23.1% | CL B | 654106103 |
| FANG | DIAMONDBACK ENERGY INC | 223 | $45 | 0.0% | $137.00 | +37.9% | COM | 25278X109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3,875 | $43 | 0.0% | $11.84 | -1.3% | SHS | G1117K114 |
| PPA | INVESCO EXCHANGE TRADED FD T | 422 | $43 | 0.0% | $85.93 | — | AEROSPACE DEFN | 46137V100 |
| TOTL | SSGA ACTIVE ETF TR | 1,077 | $43 | 0.0% | $40.85 | — | SPDR TR TACTIC | 78467V848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 216 | $43 | 0.0% | $137.30 | +40.6% | COM | 11133T103 |
| BHP | BHP GROUP LTD | 742 | $42 | 0.0% | $62.18 | — | SPONSORED ADS | 088606108 |
| PYLD | PIMCO ETF TR | 1,641 | $42 | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| NANR | SPDR INDEX SHS FDS | 764 | $42 | 0.0% | $54.11 | — | S&P NORTH AMER | 78463X152 |
| BLV | VANGUARD BD INDEX FDS | 590 | $41 | 0.0% | $74.94 | — | LONG TERM BOND | 921937793 |
| KLAC | KLA CORP | 50 | $41 | 0.0% | $383.34 | +90.0% | COM NEW | 482480100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $41 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| ALLE | ALLEGION PLC | 347 | $41 | 0.0% | $108.63 | +11.4% | ORD SHS | G0176J109 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $41 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| BK | BANK NEW YORK MELLON CORP | 677 | $41 | 0.0% | $45.45 | +22.6% | COM | 064058100 |
| MMM | 3M CO | 396 | $40 | 0.0% | $81.64 | +15.5% | COM | 88579Y101 |
| PHIN | PHINIA INC | 1,012 | $40 | 0.0% | $25.50 | +55.9% | COMMON STOCK | 71880K101 |
| CCI | CROWN CASTLE INC | 399 | $39 | 0.0% | $92.47 | -2.9% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 498 | $39 | 0.0% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $38 | 0.0% | $149.34 | +122.7% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL | 179 | $38 | 0.0% | $156.55 | +29.6% | COM | 94106L109 |
| MDXG | MIMEDX GROUP INC | 5,500 | $38 | 0.0% | $4.41 | +59.5% | COM | 602496101 |
| IHF | ISHARES TR | 715 | $37 | 0.0% | $93.07 | — | US HLTHCR PR ETF | 464288828 |
| URA | GLOBAL X FDS | 1,285 | $37 | 0.0% | $20.63 | — | GLOBAL X URANIUM | 37954Y871 |
| YUMC | YUM CHINA HLDGS INC | 1,199 | $37 | 0.0% | $53.60 | -31.7% | COM | 98850P109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 379 | $37 | 0.0% | $107.03 | — | S&P MDCP QUALITY | 46137V472 |
| KR | KROGER CO | 734 | $37 | 0.0% | $43.10 | +20.7% | COM | 501044101 |
| PLD | PROLOGIS INC. | 326 | $37 | 0.0% | $106.34 | -1.7% | COM | 74340W103 |
| BWX | SPDR SER TR | 1,705 | $37 | 0.0% | $22.33 | — | BLOOMBERG INTL T | 78464A516 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 118 | $36 | 0.0% | $290.63 | +4.6% | CL A | 989207105 |
| PAYX | PAYCHEX INC | 306 | $36 | 0.0% | $105.12 | +10.7% | COM | 704326107 |
| MOAT | VANECK ETF TRUST | 418 | $36 | 0.0% | $80.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 498 | $36 | 0.0% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| AFL | AFLAC INC | 404 | $36 | 0.0% | $65.43 | +27.0% | COM | 001055102 |
| STAG | STAG INDL INC | 1,000 | $36 | 0.0% | $33.82 | — | COM | 85254J102 |
| NVS | NOVARTIS AG | 334 | $36 | 0.0% | $95.64 | — | SPONSORED ADR | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $35 | 0.0% | $540.28 | +5.5% | COM | 883556102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 607 | $35 | 0.0% | $59.75 | — | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 386 | $35 | 0.0% | $82.75 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 1,050 | $35 | 0.0% | $29.47 | +12.4% | COM | 126408103 |
| BIZD | VANECK ETF TRUST | 2,000 | $34 | 0.0% | $15.02 | — | BDC INCOME ETF | 92189F411 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 898 | $34 | 0.0% | $37.93 | — | SHS | 336917109 |
| CCL | CARNIVAL CORP | 1,818 | $34 | 0.0% | $10.70 | +44.5% | UNIT 99/99/9999 | 143658300 |
| MCK | MCKESSON CORP | 58 | $34 | 0.0% | $418.29 | +32.1% | COM | 58155Q103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 220 | $34 | 0.0% | $104.97 | +37.4% | CL A | 099502106 |
| INTU | INTUIT | 50 | $33 | 0.0% | $502.99 | +22.1% | COM | 461202103 |
| AGNC | AGNC INVT CORP | 3,405 | $32 | 0.0% | $9.82 | — | COM | 00123Q104 |
| VWOB | VANGUARD WHITEHALL FDS | 513 | $32 | 0.0% | $62.21 | — | EM MK GOV BD ETF | 921946885 |
| DAX | GLOBAL X FDS | 1,009 | $32 | 0.0% | $29.83 | — | DAX GERMANY ETF | 37954Y491 |
| BDX | BECTON DICKINSON & CO | 137 | $32 | 0.0% | $233.71 | -2.5% | COM | 075887109 |
| SRLN | SSGA ACTIVE ETF TR | 762 | $32 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 943 | $32 | 0.0% | $31.26 | — | UNIT LTD PARTN | 01881G106 |
| REGL | PROSHARES TR | 428 | $32 | 0.0% | $73.51 | — | S&P MDCP 400 DIV | 74347B680 |
| ITOT | ISHARES TR | 265 | $31 | 0.0% | $102.15 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 1,246 | $31 | 0.0% | $25.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| WH | WYNDHAM HOTELS & RESORTS INC | 421 | $31 | 0.0% | $73.10 | -1.5% | COM | 98311A105 |
| LUV | SOUTHWEST AIRLS CO | 1,081 | $31 | 0.0% | $31.61 | -15.1% | COM | 844741108 |
| BIV | VANGUARD BD INDEX FDS | 409 | $31 | 0.0% | $76.30 | — | INTERMED TERM | 921937819 |
| PNW | PINNACLE WEST CAP CORP | 401 | $31 | 0.0% | $65.20 | +8.5% | COM | 723484101 |
| HEFA | ISHARES TR | 857 | $30 | 0.0% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| VTEB | VANGUARD MUN BD FDS | 608 | $30 | 0.0% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 282 | $30 | 0.0% | $109.49 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 80 | $30 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 271 | $30 | 0.0% | $85.68 | +25.4% | COM | 291011104 |
| SNY | SANOFI | 616 | $30 | 0.0% | $53.60 | — | SPONSORED ADR | 80105N105 |
| LH | LABCORP HOLDINGS INC | 146 | $30 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ET | ENERGY TRANSFER L P | 1,812 | $29 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| CRL | CHARLES RIV LABS INTL INC | 142 | $29 | 0.0% | $207.96 | +9.0% | COM | 159864107 |
| ESGU | ISHARES TR | 244 | $29 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| WAT | WATERS CORP | 100 | $29 | 0.0% | $322.09 | -0.9% | COM | 941848103 |
| AGG | ISHARES TR | 299 | $29 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,932 | $29 | 0.0% | $16.27 | — | BEN UNIT CTF | 02364V206 |
| EQH | EQUITABLE HLDGS INC | 700 | $29 | 0.0% | $23.96 | +57.6% | COM | 29452E101 |
| USRT | ISHARES TR | 522 | $28 | 0.0% | $52.16 | — | CRE U S REIT ETF | 464288521 |
| HAL | HALLIBURTON CO | 827 | $28 | 0.0% | $34.44 | +2.6% | COM | 406216101 |
| — | APOLLO SR FLOATING RATE FD I | 1,870 | $27 | 0.0% | $12.68 | — | COM | 037636107 |
| ARKK | ARK ETF TR | 618 | $27 | 0.0% | $43.26 | — | INNOVATION ETF | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 934 | $27 | 0.0% | $26.13 | — | COM | 293792107 |
| SELV | SEI EXCHANGE TRADED FUNDS | 977 | $27 | 0.0% | $27.79 | — | ENHANCED LOW VOL | 81589A403 |
| IWP | ISHARES TR | 244 | $27 | 0.0% | $98.87 | — | RUS MD CP GR ETF | 464287481 |
| VBK | VANGUARD INDEX FDS | 104 | $26 | 0.0% | $222.44 | — | SML CP GRW ETF | 922908595 |
| LQDH | ISHARES U S ETF TR | 278 | $26 | 0.0% | $91.64 | — | INT RT HDG C B | 46431W705 |
| FLOT | ISHARES TR | 498 | $25 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK ETF TRUST | 1,069 | $25 | 0.0% | $25.32 | — | JP MRGAN EM LOC | 92189H300 |
| SPHY | SPDR SER TR | 1,093 | $25 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 325 | $25 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| LQD | ISHARES TR | 234 | $25 | 0.0% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 169 | $25 | 0.0% | $144.64 | +2.3% | COM | 87612E106 |
| BOCT | INNOVATOR ETFS TRUST | 600 | $25 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| EDV | VANGUARD WORLD FD | 331 | $24 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| USO | UNITED STS OIL FD LP | 305 | $24 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| INCY | INCYTE CORP | 400 | $24 | 0.0% | $56.56 | +0.1% | COM | 45337C102 |
| COF | CAPITAL ONE FINL CORP | 175 | $24 | 0.0% | $105.31 | +30.3% | COM | 14040H105 |
| TLH | ISHARES TR | 232 | $24 | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| XYL | XYLEM INC | 175 | $24 | 0.0% | $100.63 | +32.6% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 722 | $23 | 0.0% | $34.15 | -4.7% | COM | 500754106 |
| FEZ | SPDR INDEX SHS FDS | 462 | $23 | 0.0% | $45.06 | — | EURO STOXX 50 | 78463X202 |
| TJX | TJX COS INC NEW | 209 | $23 | 0.0% | $76.94 | +28.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $23 | 0.0% | $134.62 | +8.9% | COM | 693475105 |
| NVIR | LISTED FD TR | 799 | $23 | 0.0% | $28.26 | — | HORIZON KINETICS | 53656G514 |
| SUB | ISHARES TR | 217 | $23 | 0.0% | $104.97 | — | SHRT NAT MUN ETF | 464288158 |
| WBD | WARNER BROS DISCOVERY INC | 2,998 | $22 | 0.0% | $13.04 | -38.6% | COM SER A | 934423104 |
| SPSM | SPDR SER TR | 527 | $22 | 0.0% | $39.02 | — | PORTFOLIO S&P600 | 78468R853 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90 | $22 | 0.0% | $210.20 | -24.9% | COM | 02043Q107 |
| HYS | PIMCO ETF TR | 236 | $22 | 0.0% | $91.70 | — | 0-5 HIGH YIELD | 72201R783 |
| SLYV | SPDR SER TR | 275 | $22 | 0.0% | $77.19 | — | S&P 600 SMCP VAL | 78464A300 |
| TSN | TYSON FOODS INC | 375 | $21 | 0.0% | $55.25 | +0.0% | CL A | 902494103 |
| IGEB | ISHARES TR | 483 | $21 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414 | $21 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 204 | $20 | 0.0% | $83.72 | — | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 285 | $20 | 0.0% | $74.94 | -7.9% | COM | 023608102 |
| RTO | RENTOKIL INITIAL PLC | 682 | $20 | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 239 | $20 | 0.0% | $69.82 | — | S&P 500 HB ETF | 46138E370 |
| BTI | BRITISH AMERN TOB PLC | 645 | $20 | 0.0% | $31.44 | — | SPONSORED ADR | 110448107 |
| VXUS | VANGUARD STAR FDS | 330 | $20 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| — | DISCOVER FINL SVCS | 152 | $20 | 0.0% | $98.84 | — | COM | 254709108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 226 | $20 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| KD | KYNDRYL HLDGS INC | 746 | $20 | 0.0% | $17.99 | +33.2% | COMMON STOCK | 50155Q100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 178 | $19 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| VMC | VULCAN MATLS CO | 78 | $19 | 0.0% | $173.63 | +47.0% | COM | 929160109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $19 | 0.0% | $15.69 | +32.5% | CL A COM STK | 52736R102 |
| VTV | VANGUARD INDEX FDS | 117 | $19 | 0.0% | $138.12 | — | VALUE ETF | 922908744 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $18 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| DAL | DELTA AIR LINES INC DEL | 375 | $18 | 0.0% | $35.70 | +36.7% | COM NEW | 247361702 |
| SCHC | SCHWAB STRATEGIC TR | 498 | $18 | 0.0% | $34.28 | — | INTL SCEQT ETF | 808524888 |
| GD | GENERAL DYNAMICS CORP | 61 | $18 | 0.0% | $216.19 | +31.4% | COM | 369550108 |
| SLVM | SYLVAMO CORP | 258 | $18 | 0.0% | $57.19 | +9.3% | COMMON STOCK | 871332102 |
| SWK | STANLEY BLACK & DECKER INC | 221 | $18 | 0.0% | $77.62 | +5.8% | COM | 854502101 |
| FNDX | SCHWAB STRATEGIC TR | 263 | $18 | 0.0% | $59.85 | — | FUNDAMENTAL US L | 808524771 |
| GM | GENERAL MTRS CO | 378 | $18 | 0.0% | $33.38 | +33.0% | COM | 37045V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $18 | 0.0% | $6.91 | — | COM | 09253R105 |
| PCG | PG&E CORP | 1,001 | $17 | 0.0% | $15.62 | +11.5% | COM | 69331C108 |
| NVO | NOVO-NORDISK A S | 122 | $17 | 0.0% | $142.74 | — | ADR | 670100205 |
| AZZ | AZZ INC | 222 | $17 | 0.0% | $39.27 | +96.2% | COM | 002474104 |
| USHY | ISHARES TR | 472 | $17 | 0.0% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 404 | $17 | 0.0% | $38.00 | — | US INFRASTRUC | 46435U713 |
| PFFA | ETFIS SER TR I | 800 | $17 | 0.0% | $19.96 | — | VIRTUS INFRCAP | 26923G822 |
| GL | GLOBE LIFE INC | 200 | $16 | 0.0% | $114.62 | -28.7% | COM | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,355 | $16 | 0.0% | $33.44 | — | COM | 931427108 |
| — | HESS CORP | 111 | $16 | 0.0% | $144.56 | — | COM | 42809H107 |
| PCY | INVESCO EXCH TRADED FD TR II | 811 | $16 | 0.0% | $19.22 | — | EMRNG MKT SVRG | 46138E784 |
| ISCB | ISHARES TR | 300 | $16 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| USB | US BANCORP DEL | 402 | $16 | 0.0% | $38.46 | -1.8% | COM NEW | 902973304 |
| MTUM | ISHARES TR | 81 | $16 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 410 | $16 | 0.0% | $57.95 | — | FTSE RAFI 1500 | 46137V597 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $16 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 355 | $16 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $16 | 0.0% | $15.82 | — | COM | 68827L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 374 | $16 | 0.0% | $57.02 | -28.1% | COM | 110122108 |
| UBS | UBS GROUP AG | 524 | $15 | 0.0% | $29.54 | +0.6% | SHS | H42097107 |
| IJJ | ISHARES TR | 136 | $15 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| SNOW | SNOWFLAKE INC | 114 | $15 | 0.0% | $147.46 | +0.2% | CL A | 833445109 |
| LIN | LINDE PLC | 35 | $15 | 0.0% | $386.99 | +11.3% | SHS | G54950103 |
| INMD | INMODE LTD | 825 | $15 | 0.0% | $34.26 | -46.4% | SHS | M5425M103 |
| — | HANESBRANDS INC | 3,052 | $15 | 0.0% | $5.12 | — | COM | 410345102 |
| ABNB | AIRBNB INC | 99 | $15 | 0.0% | $114.18 | +33.8% | COM CL A | 009066101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $15 | 0.0% | $13.05 | — | COM | 27828X100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 450 | $15 | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| MELI | MERCADOLIBRE INC | 9 | $15 | 0.0% | $1207.46 | +30.7% | COM | 58733R102 |
| FALN | ISHARES TR | 555 | $15 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $15 | 0.0% | $358.29 | +21.1% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 193 | $14 | 0.0% | $32.05 | +116.9% | COM | 90353T100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $14 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| AGQ | PROSHARES TR II | 375 | $14 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| CHD | CHURCH & DWIGHT CO INC | 132 | $14 | 0.0% | $80.68 | +28.6% | COM | 171340102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 872 | $13 | 0.0% | $14.20 | — | COM | 258623107 |
| BCI | ABRDN ETFS | 658 | $13 | 0.0% | $19.94 | — | BBRG ALL COMD K1 | 003261104 |
| ASML | ASML HOLDING N V | 13 | $13 | 0.0% | $680.69 | — | N Y REGISTRY SHS | N07059210 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 990 | $13 | 0.0% | $9.27 | — | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 259 | $13 | 0.0% | $41.74 | +6.6% | COM | 92276F100 |
| TIGO | MILLICOM INTL CELLULAR S A | 540 | $13 | 0.0% | $17.35 | +29.1% | COM STK | L6388F110 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 123 | $13 | 0.0% | $99.47 | — | SPON ADR UNITS | 344419106 |
| HSBC | HSBC HLDGS PLC | 303 | $13 | 0.0% | $36.66 | — | SPON ADR NEW | 404280406 |
| VVV | VALVOLINE INC | 304 | $13 | 0.0% | $37.52 | +11.9% | COM | 92047W101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130 | $13 | 0.0% | $71.68 | +36.1% | COM | 416515104 |
| IWY | ISHARES TR | 60 | $13 | 0.0% | $162.01 | — | RUS TP200 GR ETF | 464289438 |
| SYY | SYSCO CORP | 180 | $13 | 0.0% | $67.05 | +6.2% | COM | 871829107 |
| EOCT | INNOVATOR ETFS TRUST | 500 | $12 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| DVN | DEVON ENERGY CORP NEW | 259 | $12 | 0.0% | $50.03 | -5.6% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 484 | $12 | 0.0% | $9.94 | +126.5% | CL A | 69608A108 |
| KRE | SPDR SER TR | 247 | $12 | 0.0% | $43.83 | — | S&P REGL BKG | 78464A698 |
| BCS | BARCLAYS PLC | 1,129 | $12 | 0.0% | $8.00 | — | ADR | 06738E204 |
| SPEU | SPDR INDEX SHS FDS | 288 | $12 | 0.0% | $38.16 | — | PORTFLO EURP ETF | 78463X103 |
| CHWY | CHEWY INC | 439 | $12 | 0.0% | $38.48 | -50.5% | CL A | 16679L109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 451 | $12 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $12 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| HYG | ISHARES TR | 153 | $12 | 0.0% | $76.60 | — | IBOXX HI YD ETF | 464288513 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,307 | $12 | 0.0% | $13.00 | -20.1% | COM | 419870100 |
| STLA | STELLANTIS N.V | 590 | $12 | 0.0% | $19.85 | — | SHS | N82405106 |
| SLB | SCHLUMBERGER LTD | 247 | $12 | 0.0% | $47.74 | -3.7% | COM STK | 806857108 |
| AXON | AXON ENTERPRISE INC | 39 | $11 | 0.0% | $198.81 | +50.1% | COM | 05464C101 |
| SHOP | SHOPIFY INC | 173 | $11 | 0.0% | $45.87 | +44.6% | CL A | 82509L107 |
| APP | APPLOVIN CORP | 136 | $11 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| GOAU | ETF SER SOLUTIONS | 595 | $11 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| KLG | WK KELLOGG CO | 687 | $11 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 250 | $11 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| GDX | VANECK ETF TRUST | 330 | $11 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $11 | 0.0% | $217.67 | +8.8% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 92 | $11 | 0.0% | $82.68 | +29.1% | COM | 744320102 |
| IBB | ISHARES TR | 77 | $11 | 0.0% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $10 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| CIEN | CIENA CORP | 214 | $10 | 0.0% | $49.92 | -4.9% | COM NEW | 171779309 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $10 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| WPC | WP CAREY INC | 187 | $10 | 0.0% | $54.30 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 151 | $10 | 0.0% | $68.05 | — | SBI INT-UTILS | 81369Y886 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $10 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| VXF | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| DDOG | DATADOG INC | 78 | $10 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| QRVO | QORVO INC | 87 | $10 | 0.0% | $101.44 | +4.9% | COM | 74736K101 |
| QS | QUANTUMSCAPE CORP | 2,050 | $10 | 0.0% | $7.26 | -23.2% | COM CL A | 74767V109 |
| LPLA | LPL FINL HLDGS INC | 36 | $10 | 0.0% | $255.97 | +6.0% | COM | 50212V100 |
| TM | TOYOTA MOTOR CORP | 49 | $10 | 0.0% | $158.47 | — | ADS | 892331307 |
| EWG | ISHARES INC | 324 | $10 | 0.0% | $28.95 | — | MSCI GERMANY ETF | 464286806 |
| ENTG | ENTEGRIS INC | 73 | $10 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| SPYD | SPDR SER TR | 245 | $10 | 0.0% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| AJG | GALLAGHER ARTHUR J & CO | 38 | $10 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| EWY | ISHARES INC | 149 | $10 | 0.0% | $62.70 | — | MSCI STH KOR ETF | 464286772 |
| CLX | CLOROX CO DEL | 72 | $10 | 0.0% | $140.57 | -6.5% | COM | 189054109 |
| AZN | ASTRAZENECA PLC | 125 | $10 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 193 | $10 | 0.0% | $50.40 | — | MUNICIPAL ETF | 46641Q647 |
| CP | CANADIAN PACIFIC KANSAS CITY | 122 | $10 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| IBN | ICICI BANK LIMITED | 329 | $9 | 0.0% | $28.81 | — | ADR | 45104G104 |
| USIG | ISHARES TR | 188 | $9 | 0.0% | $49.03 | — | USD INV GRDE ETF | 464288620 |
| QQQE | DIREXION SHS ETF TR | 106 | $9 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $9 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| — | DWS MUN INCOME TR NEW | 976 | $9 | 0.0% | $8.89 | — | COM | 233368109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65 | $9 | 0.0% | $115.29 | 0.0% | COM NEW | 054540208 |
| ANGL | VANECK ETF TRUST | 325 | $9 | 0.0% | $27.86 | — | FALLEN ANGEL HG | 92189F437 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $9 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| EFA | ISHARES TR | 117 | $9 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| FTRE | FORTREA HLDGS INC | 392 | $9 | 0.0% | $30.26 | +2.6% | COMMON STOCK | 34965K107 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $9 | 0.0% | $52.06 | — | COM | 36467J108 |
| WCN | WASTE CONNECTIONS INC | 51 | $9 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| DOW | DOW INC | 164 | $9 | 0.0% | $47.30 | +8.3% | COM | 260557103 |
| MDYG | SPDR SER TR | 103 | $9 | 0.0% | $73.20 | — | S&P 400 MDCP GRW | 78464A821 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 260 | $9 | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 276 | $9 | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| REZ | ISHARES TR | 111 | $9 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| MPLX | MPLX LP | 200 | $9 | 0.0% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| VLUE | ISHARES TR | 82 | $8 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $8 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| SFM | SPROUTS FMRS MKT INC | 101 | $8 | 0.0% | $68.96 | +5.7% | COM | 85208M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $8 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| D | DOMINION ENERGY INC | 171 | $8 | 0.0% | $49.07 | -4.0% | COM | 25746U109 |
| PZZA | PAPA JOHNS INTL INC | 176 | $8 | 0.0% | $74.52 | -32.4% | COM | 698813102 |
| IEV | ISHARES TR | 151 | $8 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| ABEV | AMBEV SA | 4,021 | $8 | 0.0% | $2.79 | — | SPONSORED ADR | 02319V103 |
| — | SUPER MICRO COMPUTER INC | 10 | $8 | 0.0% | $819.40 | — | COM | 86800U104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 145 | $8 | 0.0% | $50.69 | — | BETABULDRS JAPAN | 46641Q217 |
| LSTR | LANDSTAR SYS INC | 44 | $8 | 0.0% | $179.25 | — | COM | 515098101 |
| ICVT | ISHARES TR | 103 | $8 | 0.0% | $79.17 | — | CONV BD ETF | 46435G102 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| JNK | SPDR SER TR | 85 | $8 | 0.0% | $93.96 | — | BLOOMBERG HIGH Y | 78468R622 |
| STRL | STERLING INFRASTRUCTURE INC | 67 | $8 | 0.0% | $105.32 | +8.3% | COM | 859241101 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $8 | 0.0% | $138.27 | -2.0% | COM | 30225T102 |
| SGDJ | SPROTT ETF TRUST | 255 | $8 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $8 | 0.0% | $295.03 | -5.6% | COM | 016255101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $8 | 0.0% | $10.89 | +20.6% | COM | 69121K104 |
| AVAV | AEROVIRONMENT INC | 42 | $8 | 0.0% | $168.74 | +6.5% | COM | 008073108 |
| BOOT | BOOT BARN HLDGS INC | 59 | $8 | 0.0% | $104.98 | +7.3% | COM | 099406100 |
| MGA | MAGNA INTL INC | 181 | $8 | 0.0% | $50.77 | -13.8% | COM | 559222401 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,366 | $8 | 0.0% | $5.59 | — | COM SHS | 53681K100 |
| MCHI | ISHARES TR | 179 | $8 | 0.0% | $47.22 | — | MSCI CHINA ETF | 46429B671 |
| HOG | HARLEY DAVIDSON INC | 225 | $8 | 0.0% | $43.94 | -17.3% | COM | 412822108 |
| DIG | PROSHARES TR | 178 | $8 | 0.0% | $37.41 | — | ULTRA ENERGY | 74347G705 |
| CLB | CORE LABORATORIES INC | 363 | $7 | 0.0% | $18.67 | -5.7% | COM | 21867A105 |
| — | ARISTA NETWORKS INC | 21 | $7 | 0.0% | $350.48 | — | COM | 040413106 |
| AGCO | AGCO CORP | 75 | $7 | 0.0% | $122.69 | -12.2% | COM | 001084102 |
| EUSA | ISHARES INC | 83 | $7 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| HDV | ISHARES TR | 67 | $7 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 125 | $7 | 0.0% | $66.99 | -5.3% | COM | 70450Y103 |
| OVB | LISTED FD TR | 350 | $7 | 0.0% | $21.05 | — | SHARES CORE BD | 53656F862 |
| SHEL | SHELL PLC | 100 | $7 | 0.0% | $63.55 | — | SPON ADS | 780259305 |
| LMAT | LEMAITRE VASCULAR INC | 87 | $7 | 0.0% | $69.49 | +4.3% | COM | 525558201 |
| IQQQ | PROSHARES TR | 167 | $7 | 0.0% | $40.74 | — | NASDAQ 100 HIGH | 74347G234 |
| XLC | SELECT SECTOR SPDR TR | 83 | $7 | 0.0% | $74.82 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 160 | $7 | 0.0% | $25.91 | +52.2% | CL A | 72352L106 |
| — | DNP SELECT INCOME FD INC | 853 | $7 | 0.0% | $11.02 | — | COM | 23325P104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 420 | $7 | 0.0% | $18.07 | — | FTSE CHINA | 35473P819 |
| ELF | E L F BEAUTY INC | 33 | $7 | 0.0% | $177.69 | +0.0% | COM | 26856L103 |
| EXPE | EXPEDIA GROUP INC | 55 | $7 | 0.0% | $103.98 | +17.7% | COM NEW | 30212P303 |
| MSTR | MICROSTRATEGY INC | 5 | $7 | 0.0% | $24.41 | +490.4% | CL A NEW | 594972408 |
| — | ENLINK MIDSTREAM LLC | 500 | $7 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| ITGR | INTEGER HLDGS CORP | 59 | $7 | 0.0% | $114.46 | +2.0% | COM | 45826H109 |
| ESGE | ISHARES INC | 201 | $7 | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| SAM | BOSTON BEER INC | 22 | $7 | 0.0% | $343.94 | -16.7% | CL A | 100557107 |
| RBLX | ROBLOX CORP | 180 | $7 | 0.0% | $38.11 | -6.6% | CL A | 771049103 |
| WTRE | WISDOMTREE TR | 382 | $7 | 0.0% | $17.02 | — | NEW ECON REAL ES | 97717W331 |
| ICF | ISHARES TR | 116 | $7 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| — | CHAMPIONX CORPORATION | 200 | $7 | 0.0% | $27.13 | — | COM | 15872M104 |
| JOBY | JOBY AVIATION INC | 1,297 | $7 | 0.0% | $4.76 | +4.5% | COMMON STOCK | G65163100 |
| SCHR | SCHWAB STRATEGIC TR | 135 | $7 | 0.0% | $48.19 | — | INT-TRM U.S TRES | 808524854 |
| GNMA | ISHARES TR | 151 | $7 | 0.0% | $44.05 | — | GNMA BOND ETF | 46429B333 |
| WTRG | ESSENTIAL UTILS INC | 174 | $6 | 0.0% | $36.26 | +2.3% | COM | 29670G102 |
| CRTC | DBX ETF TR | 210 | $6 | 0.0% | $30.44 | — | XTRACKERS US NAT | 23306X860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 65 | $6 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| RAVI | FLEXSHARES TR | 84 | $6 | 0.0% | $75.07 | — | FLEXSHARES ULTRA | 33939L886 |
| GOSS | GOSSAMER BIO INC | 7,000 | $6 | 0.0% | $0.75 | 0.0% | COM | 38341P102 |
| FND | FLOOR & DECOR HLDGS INC | 63 | $6 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| — | BARRICK GOLD CORP | 374 | $6 | 0.0% | $18.57 | — | COM | 067901108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $6 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| SPIP | SPDR SER TR | 244 | $6 | 0.0% | $25.68 | — | PORTFLI TIPS ETF | 78464A656 |
| OKE | ONEOK INC NEW | 76 | $6 | 0.0% | $57.97 | +27.5% | COM | 682680103 |
| MRNA | MODERNA INC | 52 | $6 | 0.0% | $88.59 | +42.8% | COM | 60770K107 |
| BMI | BADGER METER INC | 33 | $6 | 0.0% | $174.36 | +3.5% | COM | 056525108 |
| ASH | ASHLAND INC | 65 | $6 | 0.0% | $97.41 | -4.4% | COM | 044186104 |
| FNDF | SCHWAB STRATEGIC TR | 175 | $6 | 0.0% | $31.30 | — | FUNDAMENTAL INTL | 808524755 |
| CVLT | COMMVAULT SYS INC | 50 | $6 | 0.0% | $107.39 | 0.0% | COM | 204166102 |
| — | MARATHON OIL CORP | 212 | $6 | 0.0% | $23.96 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 35 | $6 | 0.0% | $117.57 | +52.7% | COM | 56585A102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $6 | 0.0% | $16.53 | +6.2% | SHS | G66721104 |
| CTVA | CORTEVA INC | 111 | $6 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| FMS | FRESENIUS MEDICAL CARE AG | 313 | $6 | 0.0% | $20.06 | — | SPONSORED ADR | 358029106 |
| MAS | MASCO CORP | 89 | $6 | 0.0% | $51.24 | +33.7% | COM | 574599106 |
| TMUS | T-MOBILE US INC | 33 | $6 | 0.0% | $139.96 | +16.9% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $6 | 0.0% | $371.62 | — | UT SER 1 | 78467X109 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6 | 0.0% | $104.74 | +11.2% | COM | 302130109 |
| NVMI | NOVA LTD | 25 | $6 | 0.0% | $189.95 | +4.2% | COM | M7516K103 |
| CTRA | COTERRA ENERGY INC | 219 | $6 | 0.0% | $23.44 | +11.9% | COM | 127097103 |
| IWF | ISHARES TR | 16 | $6 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 22 | $6 | 0.0% | $197.88 | — | S&P 100 ETF | 464287101 |
| UFPT | UFP TECHNOLOGIES INC | 22 | $6 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| NET | CLOUDFLARE INC | 70 | $6 | 0.0% | $67.45 | +19.6% | CL A COM | 18915M107 |
| PNR | PENTAIR PLC | 75 | $6 | 0.0% | $61.18 | +29.6% | SHS | G7S00T104 |
| RWX | SPDR INDEX SHS FDS | 239 | $6 | 0.0% | $26.23 | — | DJ INTL RL ETF | 78463X863 |
| RACE | FERRARI N V | 14 | $6 | 0.0% | $415.71 | 0.0% | COM | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC | 41 | $6 | 0.0% | $56.70 | +130.4% | CL C | 24703L202 |
| ICFI | ICF INTL INC | 38 | $6 | 0.0% | $144.56 | -0.0% | COM | 44925C103 |
| CSW | CSW INDUSTRIALS INC | 21 | $6 | 0.0% | $241.69 | +2.0% | COM | 126402106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51 | $6 | 0.0% | $124.36 | -6.8% | COM | 98956P102 |
| NOW | SERVICENOW INC | 7 | $6 | 0.0% | $87.09 | +68.5% | COM | 81762P102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31 | $5 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| FIX | COMFORT SYS USA INC | 18 | $5 | 0.0% | $298.76 | +5.8% | COM | 199908104 |
| IXJ | ISHARES TR | 58 | $5 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| GRMN | GARMIN LTD | 33 | $5 | 0.0% | $92.05 | +66.4% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 9 | $5 | 0.0% | $357.27 | +58.3% | COM | 871607107 |
| FHLC | FIDELITY COVINGTON TRUST | 78 | $5 | 0.0% | $62.36 | — | MSCI HLTH CARE I | 316092600 |
| HLN | HALEON PLC | 647 | $5 | 0.0% | $8.16 | — | SPON ADS | 405552100 |
| LGND | LIGAND PHARMACEUTICALS INC | 63 | $5 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,254 | $5 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| ONTO | ONTO INNOVATION INC | 24 | $5 | 0.0% | $194.10 | +6.5% | COM | 683344105 |
| BCPC | BALCHEM CORP | 34 | $5 | 0.0% | $148.35 | +0.4% | COM | 057665200 |
| TELFY | TELEFONICA S A | 1,242 | $5 | 0.0% | $4.27 | — | SPONSORED ADR | 879382208 |
| ILMN | ILLUMINA INC | 50 | $5 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| TER | TERADYNE INC | 35 | $5 | 0.0% | $98.23 | +28.4% | COM | 880770102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74 | $5 | 0.0% | $67.53 | +0.3% | COM | 74112D101 |
| MMSI | MERIT MED SYS INC | 59 | $5 | 0.0% | $78.27 | +0.5% | COM | 589889104 |
| MAIN | MAIN STR CAP CORP | 100 | $5 | 0.0% | $39.42 | +23.8% | COM | 56035L104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 39 | $5 | 0.0% | $120.02 | +1.4% | COM | 030420103 |
| NPO | ENPRO INC | 34 | $5 | 0.0% | $152.57 | -0.7% | COM | 29355X107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 149 | $5 | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| ARM | ARM HOLDINGS PLC | 30 | $5 | 0.0% | $137.88 | — | SPONSORED ADS | 042068205 |
| NMR | NOMURA HLDGS INC | 846 | $5 | 0.0% | $4.58 | — | SPONSORED ADR | 65535H208 |
| HYDW | DBX ETF TR | 105 | $5 | 0.0% | $46.08 | — | XTRACKERS LOW | 233051267 |
| HMC | HONDA MOTOR LTD | 150 | $5 | 0.0% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| DD | DUPONT DE NEMOURS INC | 60 | $5 | 0.0% | $28.67 | +10.1% | COM | 26614N102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 55 | $5 | 0.0% | $81.54 | — | S&P 500 MOMNTM | 46138E339 |
| IVLU | ISHARES TR | 175 | $5 | 0.0% | $24.95 | — | MSCI INTL VLU FT | 46435G409 |
| SU | SUNCOR ENERGY INC NEW | 126 | $5 | 0.0% | $30.25 | +21.5% | COM | 867224107 |
| CMP | COMPASS MINERALS INTL INC | 461 | $5 | 0.0% | $37.96 | -66.0% | COM | 20451N101 |
| ABCB | AMERIS BANCORP | 93 | $5 | 0.0% | $47.02 | -0.2% | COM | 03076K108 |
| — | CALAMOS CONV OPPORTUNITIES & | 402 | $5 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| CNS | COHEN & STEERS INC | 64 | $5 | 0.0% | $67.58 | +0.2% | COM | 19247A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $5 | 0.0% | $14.20 | +24.1% | COM | 42824C109 |
| SKY | SKYLINE CHAMPION CORPORATION | 68 | $5 | 0.0% | $75.47 | -0.8% | COM | 830830105 |
| CXT | CRANE NXT CO | 75 | $5 | 0.0% | $59.41 | +1.2% | COM | 224441105 |
| SOLV | SOLVENTUM CORP | 87 | $5 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TDOC | TELADOC HEALTH INC | 469 | $5 | 0.0% | $26.76 | -54.4% | COM | 87918A105 |
| BJAN | INNOVATOR ETFS TRUST | 100 | $5 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 108 | $4 | 0.0% | $34.04 | — | US EQT BUFR APR | 45782C888 |
| ETSY | ETSY INC | 75 | $4 | 0.0% | $124.01 | -48.4% | COM | 29786A106 |
| IVZ | INVESCO LTD | 294 | $4 | 0.0% | $15.05 | -5.1% | SHS | G491BT108 |
| SM | SM ENERGY CO | 101 | $4 | 0.0% | $44.02 | +6.0% | COM | 78454L100 |
| — | TOTALENERGIES SE | 65 | $4 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4 | 0.0% | $8.81 | — | COM | 670928100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4 | 0.0% | $189.14 | +56.5% | COM | 127387108 |
| ABR | ARBOR REALTY TRUST INC | 300 | $4 | 0.0% | $14.70 | — | COM | 038923108 |
| KNF | KNIFE RIVER CORP | 61 | $4 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 105 | $4 | 0.0% | $77.20 | — | SPON ADR SER B | 833635105 |
| NJR | NEW JERSEY RES CORP | 100 | $4 | 0.0% | $45.45 | -11.2% | COM | 646025106 |
| NNN | NNN REIT INC | 100 | $4 | 0.0% | $44.15 | — | COM | 637417106 |
| MKC | MCCORMICK & CO INC | 60 | $4 | 0.0% | $69.19 | +0.7% | COM NON VTG | 579780206 |
| HNDL | STRATEGY SHS | 200 | $4 | 0.0% | $20.23 | — | NS 7HANDL IDX | 86280R506 |
| VCEL | VERICEL CORP | 92 | $4 | 0.0% | $46.36 | +1.7% | COM | 92346J108 |
| PJT | PJT PARTNERS INC | 39 | $4 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| FMC | FMC CORP | 73 | $4 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| QLYS | QUALYS INC | 29 | $4 | 0.0% | $157.30 | -3.2% | COM | 74758T303 |
| NATL | NCR ATLEOS CORPORATION | 152 | $4 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| SPMD | SPDR SER TR | 80 | $4 | 0.0% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| CL | COLGATE PALMOLIVE CO | 42 | $4 | 0.0% | $69.59 | +28.0% | COM | 194162103 |
| — | AMPLIFY ETF TR | 1,225 | $4 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561 | $4 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| RIET | ETF SER SOLUTIONS | 400 | $4 | 0.0% | $10.27 | — | HOYA CAPT HI DIV | 26922B840 |
| JBL | JABIL INC | 37 | $4 | 0.0% | $79.96 | +51.1% | COM | 466313103 |
| POWI | POWER INTEGRATIONS INC | 57 | $4 | 0.0% | $70.59 | -1.0% | COM | 739276103 |
| ACIW | ACI WORLDWIDE INC | 100 | $4 | 0.0% | $30.88 | +12.8% | COM | 004498101 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $4 | 0.0% | $13.33 | — | COM | 26433C105 |
| — | TEMPLETON EMERGING MKTS FD | 317 | $4 | 0.0% | $11.94 | — | COM | 880191101 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4 | 0.0% | $141.68 | +41.0% | COM NEW | 759351604 |
| — | FIRST BANCSHARES INC MS | 150 | $4 | 0.0% | $25.83 | — | COM | 318916103 |
| CALX | CALIX INC | 110 | $4 | 0.0% | $33.48 | -3.9% | COM | 13100M509 |
| GLW | CORNING INC | 100 | $4 | 0.0% | $27.68 | +21.7% | COM | 219350105 |
| FCN | FTI CONSULTING INC | 18 | $4 | 0.0% | $210.97 | +1.4% | COM | 302941109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $4 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| GNL | GLOBAL NET LEASE INC | 525 | $4 | 0.0% | $11.14 | — | COM NEW | 379378201 |
| YETI | YETI HLDGS INC | 101 | $4 | 0.0% | $39.76 | -2.1% | COM | 98585X104 |
| HBAN | HUNTINGTON BANCSHARES INC | 289 | $4 | 0.0% | $11.19 | +12.2% | COM | 446150104 |
| VYX | NCR VOYIX CORPORATION | 305 | $4 | 0.0% | $15.36 | -18.0% | COM | 62886E108 |
| CTRE | CARETRUST REIT INC | 150 | $4 | 0.0% | $19.58 | — | COM | 14174T107 |
| NTR | NUTRIEN LTD | 73 | $4 | 0.0% | $56.10 | -7.5% | COM | 67077M108 |
| AIG | AMERICAN INTL GROUP INC | 50 | $4 | 0.0% | $54.69 | +34.7% | COM NEW | 026874784 |
| CCJ | CAMECO CORP | 75 | $4 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| — | INDIA FD INC | 205 | $4 | 0.0% | $17.42 | — | COM | 454089103 |
| PHM | PULTE GROUP INC | 32 | $4 | 0.0% | $57.72 | +94.2% | COM | 745867101 |
| PGNY | PROGYNY INC | 123 | $4 | 0.0% | $31.99 | -5.9% | COM | 74340E103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42 | $3 | 0.0% | $99.01 | -15.9% | COM | 09061G101 |
| ACM | AECOM | 39 | $3 | 0.0% | $83.77 | +6.9% | COM | 00766T100 |
| — | STERICYCLE INC | 59 | $3 | 0.0% | $58.14 | — | COM | 858912108 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $3 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| LAC | LITHIUM AMERS CORP NEW | 1,272 | $3 | 0.0% | $6.08 | -27.3% | COM SHS | 53681J103 |
| — | GABELLI DIVID & INCOME TR | 150 | $3 | 0.0% | $21.36 | — | COM | 36242H104 |
| TE | FREYR BATTERY INC | 2,000 | $3 | 0.0% | $1.58 | +20.6% | COM NEW | 35834F104 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3 | 0.0% | $8.08 | — | COM | 27829C105 |
| SHY | ISHARES TR | 40 | $3 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 5 | $3 | 0.0% | $407.64 | +60.8% | COM | 911363109 |
| NEM | NEWMONT CORP | 77 | $3 | 0.0% | $34.10 | +16.1% | COM | 651639106 |
| J | JACOBS SOLUTIONS INC | 23 | $3 | 0.0% | $97.30 | +18.7% | COM | 46982L108 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $3 | 0.0% | $47.92 | +5.0% | COM | 910047109 |
| BCE | BCE INC | 98 | $3 | 0.0% | $33.63 | -13.6% | COM NEW | 05534B760 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $210.96 | +17.7% | CL A | 21036P108 |
| STM | STMICROELECTRONICS N V | 80 | $3 | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| BX | BLACKSTONE INC | 25 | $3 | 0.0% | $118.39 | -0.5% | COM | 09260D107 |
| PSEC | PROSPECT CAP CORP | 559 | $3 | 0.0% | $4.16 | +0.8% | COM | 74348T102 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3 | 0.0% | $151.72 | -1.4% | COM | 697435105 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $3 | 0.0% | $86.14 | -20.2% | COM | 686688102 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $28.43 | — | EMRGNG MKT JAN | 45782C516 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2483.49 | +17.9% | COM | 053332102 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $218.80 | -16.0% | COM | 427866108 |
| AI | C3 AI INC | 100 | $3 | 0.0% | $28.08 | -8.5% | CL A | 12468P104 |
| BXP | BOSTON PROPERTIES INC | 47 | $3 | 0.0% | $45.90 | +21.7% | COM | 101121101 |
| GEVO | GEVO INC | 5,070 | $3 | 0.0% | $1.89 | -64.6% | COM PAR | 374396406 |
| GHC | GRAHAM HLDGS CO | 4 | $3 | 0.0% | $593.63 | +21.4% | COM CL B | 384637104 |
| — | CHUYS HLDGS INC | 107 | $3 | 0.0% | $27.89 | — | COM | 171604101 |
| GPN | GLOBAL PMTS INC | 28 | $3 | 0.0% | $106.24 | +1.8% | COM | 37940X102 |
| WPP | WPP PLC NEW | 59 | $3 | 0.0% | $53.56 | — | ADR | 92937A102 |
| — | AMPLIFY ETF TR | 100 | $3 | 0.0% | $23.70 | — | INFLATION FIGHTE | 032108748 |
| UAA | UNDER ARMOUR INC | 400 | $3 | 0.0% | $10.21 | -33.2% | CL A | 904311107 |
| FLO | FLOWERS FOODS INC | 120 | $3 | 0.0% | $20.52 | +4.8% | COM | 343498101 |
| VRSN | VERISIGN INC | 15 | $3 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| PDD | PDD HOLDINGS INC | 20 | $3 | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| RNG | RINGCENTRAL INC | 94 | $3 | 0.0% | $30.77 | +4.5% | CL A | 76680R206 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $3 | 0.0% | $7.13 | +22.3% | CL A | 75629V104 |
| EMGF | ISHARES INC | 55 | $3 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| EQR | EQUITY RESIDENTIAL | 37 | $3 | 0.0% | $54.27 | +11.8% | SH BEN INT | 29476L107 |
| VTRS | VIATRIS INC | 239 | $3 | 0.0% | $9.68 | +5.8% | COM | 92556V106 |
| SOXX | ISHARES TR | 10 | $2 | 0.0% | $246.60 | — | ISHARES SEMICDTR | 464287523 |
| NIO | NIO INC | 584 | $2 | 0.0% | $10.35 | — | SPON ADS | 62914V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $19.33 | — | COM NEW | 035710839 |
| ORANY | ORANGE | 234 | $2 | 0.0% | $11.82 | — | SPONSORED ADR | 684060106 |
| CONL | GRANITESHARES ETF TR | 50 | $2 | 0.0% | $45.48 | — | 2X LONG COIN DAI | 38747R801 |
| EXEL | EXELIXIS INC | 100 | $2 | 0.0% | $22.23 | -0.2% | COM | 30161Q104 |
| IHDG | WISDOMTREE TR | 49 | $2 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2 | 0.0% | $17.91 | -9.6% | SHS | M9T951109 |
| KEY | KEYCORP | 155 | $2 | 0.0% | $12.47 | +7.5% | COM | 493267108 |
| ZION | ZIONS BANCORPORATION N A | 50 | $2 | 0.0% | $45.76 | -7.8% | COM | 989701107 |
| ALLY | ALLY FINL INC | 54 | $2 | 0.0% | $25.91 | +42.2% | COM | 02005N100 |
| ARKG | ARK ETF TR | 90 | $2 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2 | 0.0% | $10.61 | — | COM | 338480106 |
| UDR | UDR INC | 50 | $2 | 0.0% | $36.70 | -1.6% | COM | 902653104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $77.64 | — | VNG RUS2000IDX | 92206C664 |
| ACGL | ARCH CAP GROUP LTD | 20 | $2 | 0.0% | $62.49 | +48.0% | ORD | G0450A105 |
| FITB | FIFTH THIRD BANCORP | 54 | $2 | 0.0% | $27.97 | +22.7% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2 | 0.0% | $143.24 | -3.5% | COM | 00846U101 |
| TAP | MOLSON COORS BEVERAGE CO | 38 | $2 | 0.0% | $47.43 | +15.0% | CL B | 60871R209 |
| LW | LAMB WESTON HLDGS INC | 23 | $2 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| ALB | ALBEMARLE CORP | 20 | $2 | 0.0% | $235.72 | -51.2% | COM | 012653101 |
| SBGI | SINCLAIR INC | 142 | $2 | 0.0% | $12.27 | +4.3% | CL A | 829242106 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $2 | 0.0% | $159.97 | +7.8% | COM | 91347P105 |
| VLO | VALERO ENERGY CORP | 12 | $2 | 0.0% | $123.00 | +24.8% | COM | 91913Y100 |
| SNX | TD SYNNEX CORPORATION | 16 | $2 | 0.0% | $95.20 | +25.3% | COM | 87162W100 |
| XLI | SELECT SECTOR SPDR TR | 15 | $2 | 0.0% | $122.83 | — | INDL | 81369Y704 |
| FSTA | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $45.93 | — | CONSMR STAPLES | 316092303 |
| OGN | ORGANON & CO | 86 | $2 | 0.0% | $22.78 | -18.1% | COMMON STOCK | 68622V106 |
| PATH | UIPATH INC | 140 | $2 | 0.0% | $19.52 | -11.4% | CL A | 90364P105 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| BATT | AMPLIFY ETF TR | 200 | $2 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2 | 0.0% | $0.25 | -38.9% | COM | 98980M109 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $314.59 | +33.0% | COM | 03076C106 |
| OLN | OLIN CORP | 36 | $2 | 0.0% | $53.58 | -4.7% | COM PAR $1 | 680665205 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $10.51 | +36.5% | CL A | 83304A106 |
| CW | CURTISS WRIGHT CORP | 6 | $2 | 0.0% | $167.84 | +58.6% | COM | 231561101 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $276.70 | -21.5% | COM | 09062X103 |
| AN | AUTONATION INC | 10 | $2 | 0.0% | $128.33 | +27.1% | COM | 05329W102 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $2 | 0.0% | $45.87 | — | MSCI FINLS IDX | 316092501 |
| BAX | BAXTER INTL INC | 46 | $2 | 0.0% | $39.42 | -9.9% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1 | 0.0% | $287.39 | +18.1% | COM | 60855R100 |
| BE | BLOOM ENERGY CORP | 120 | $1 | 0.0% | $21.90 | -41.8% | COM CL A | 093712107 |
| QYLD | GLOBAL X FDS | 83 | $1 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1 | 0.0% | $29.56 | — | SHS | G0751N103 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| NBR | NABORS INDUSTRIES LTD | 20 | $1 | 0.0% | $151.44 | -50.8% | SHS | G6359F137 |
| PLUG | PLUG POWER INC | 602 | $1 | 0.0% | $7.06 | -59.5% | COM NEW | 72919P202 |
| TOL | TOLL BROTHERS INC | 12 | $1 | 0.0% | $57.66 | +109.9% | COM | 889478103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17 | $1 | 0.0% | $80.88 | — | INT-TERM CORP | 92206C870 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $1 | 0.0% | $6.90 | +55.3% | COM | 462260100 |
| ARW | ARROW ELECTRS INC | 11 | $1 | 0.0% | $118.57 | +7.8% | COM | 042735100 |
| YOLO | ADVISORSHARES TR | 393 | $1 | 0.0% | $2.97 | — | PURE CANNABIS | 00768Y495 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1 | 0.0% | $14.54 | +16.8% | COM | 44107P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $246.53 | +7.4% | COM | 91307C102 |
| BITB | BITWISE BITCOIN ETF TR | 37 | $1 | 0.0% | $33.53 | — | SHS BEN INT | 09174C104 |
| — | EATON VANCE LTD DURATION INC | 123 | $1 | 0.0% | $9.74 | — | COM | 27828H105 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $52.54 | -12.2% | COM | 10922N103 |
| — | REVANCE THERAPEUTICS INC | 447 | $1 | 0.0% | $32.21 | — | COM | 761330109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 25 | $1 | 0.0% | $39.53 | +11.1% | COM | 064149107 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $478.45 | -31.0% | COM | 444859102 |
| AUR | AURORA INNOVATION INC | 400 | $1 | 0.0% | $2.77 | 0.0% | CLASS A COM | 051774107 |
| — | TILRAY BRANDS INC | 660 | $1 | 0.0% | $2.35 | — | COM | 88688T100 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $74.39 | -22.4% | COM | 039483102 |
| SYM | SYMBOTIC INC | 30 | $1 | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| TKR | TIMKEN CO | 13 | $1 | 0.0% | $80.90 | +6.6% | COM | 887389104 |
| — | EXSCIENTIA PLC | 200 | $1 | 0.0% | $5.10 | — | ADS | 30223G102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $1 | 0.0% | $26.47 | +0.0% | COM | 41068X100 |
| TXG | 10X GENOMICS INC | 50 | $1 | 0.0% | $26.19 | 0.0% | CL A COM | 88025U109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.30 | — | COM NEW | 87157B400 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $1 | 0.0% | $108.13 | +25.3% | COM | 828806109 |
| RUM | RUMBLE INC | 160 | $1 | 0.0% | $9.01 | -28.5% | COM CL A | 78137L105 |
| WEX | WEX INC | 5 | $1 | 0.0% | $182.16 | +12.0% | COM | 96208T104 |
| — | SUNNOVA ENERGY INTL INC. | 156 | $1 | 0.0% | $15.38 | — | COM | 86745K104 |
| SIHY | HARBOR ETF TRUST | 19 | $1 | 0.0% | $44.15 | — | SCIENTIFIC HIGH | 41151J109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $1 | 0.0% | $12.43 | -1.6% | COM | 80706P103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1 | 0.0% | $163.45 | -7.7% | COMMON STOCK | 65336K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $72.05 | -14.7% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 15 | $1 | 0.0% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| SLV | ISHARES SILVER TR | 30 | $1 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1 | 0.0% | $3.59 | +12.1% | COM | G65773106 |
| SOUN | SOUNDHOUND AI INC | 200 | $1 | 0.0% | $2.48 | +87.2% | CLASS A COM | 836100107 |
| CRON | CRONOS GROUP INC | 328 | $1 | 0.0% | $2.24 | +14.9% | COM | 22717L101 |
| IXC | ISHARES TR | 18 | $1 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| UNFI | UNITED NAT FOODS INC | 57 | $1 | 0.0% | $36.45 | -69.2% | COM | 911163103 |
| S | SENTINELONE INC | 35 | $1 | 0.0% | $15.10 | +35.8% | CL A | 81730H109 |
| — | EQUITRANS MIDSTREAM CORP | 55 | $1 | 0.0% | $9.86 | — | COM | 294600101 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1 | 0.0% | $39.68 | -57.4% | COM | 136635109 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $40.24 | — | SOLAR ETF | 46138G706 |
| APPS | DIGITAL TURBINE INC | 400 | $1 | 0.0% | $10.26 | -81.1% | COM NEW | 25400W102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $19.00 | — | GLOBAL EX US HGH | 46138E669 |
| MSOS | ADVISORSHARES TR | 80 | $1 | 0.0% | $5.70 | — | PURE US CANNABIS | 00768Y453 |
| — | SIRIUS XM HOLDINGS INC | 206 | $1 | 0.0% | $3.99 | — | COM | 82968B103 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $62.16 | -5.1% | CL A | 90138F102 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $37.21 | -36.1% | COM | 00773T101 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| VV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| CCCC | C4 THERAPEUTICS INC | 100 | $0 | 0.0% | $7.75 | -23.0% | COM STK | 12529R107 |
| LYFT | LYFT INC | 31 | $0 | 0.0% | $11.75 | +38.2% | CL A COM | 55087P104 |
| AAXJ | ISHARES TR | 6 | $0 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| UCO | PROSHARES TR II | 12 | $0 | 0.0% | $26.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | CATALENT INC | 7 | $0 | 0.0% | $48.22 | — | COM | 148806102 |
| CAVA | CAVA GROUP INC | 4 | $0 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $2.53 | -47.9% | COM NEW | 594960304 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $18.09 | +14.4% | COM | 76118Y104 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $0 | 0.0% | $12.45 | +20.3% | CL A NEW | 25401T603 |
| — | SUNPOWER CORP | 107 | $0 | 0.0% | $13.84 | — | COM | 867652406 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | +57.7% | COM | 929740108 |
| GBF | ISHARES TR | 3 | $0 | 0.0% | $105.39 | — | GOV/CRED BD ETF | 464288596 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $58.70 | +28.5% | COM | 540424108 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $216.60 | -46.2% | COM | 29355A107 |
| ONEQ | FIDELITY COMWLTH TR | 4 | $0 | 0.0% | $58.25 | — | NASDAQ COMPSIT | 315912808 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $0 | 0.0% | $304.86 | -82.9% | COM | 83417M104 |
| — | EDGIO INC | 24 | $0 | 0.0% | $9.67 | — | COM NEW | 53261M203 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $0 | 0.0% | $4.03 | -68.6% | COM | 550241103 |
| TPICQ | TPI COMPOSITES INC | 61 | $0 | 0.0% | $12.75 | -69.9% | COM | 87266J104 |
| OILK | PROSHARES TR | 5 | $0 | 0.0% | $40.60 | — | K1 FRE CRD OIL | 74347G804 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $0 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| — | WORKHORSE GROUP INC | 146 | $0 | 0.0% | $1.57 | — | COM SHS | 98138J305 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $0 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| CGC | CANOPY GROWTH CORP | 35 | $0 | 0.0% | $6.33 | +35.8% | COM NEW | 138035704 |
| COPX | GLOBAL X FDS | 5 | $0 | 0.0% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| — | GLOBALSTAR INC | 200 | $0 | 0.0% | $1.47 | — | COM | 378973408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $124.95 | -12.0% | SHS USD | G50871105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $0 | 0.0% | $18.62 | -43.9% | COM CL A | 76954A103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4 | $0 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 22 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.01 | -40.6% | COM | 157085101 |
| SNDL | SNDL INC | 92 | $0 | 0.0% | $1.96 | +9.2% | COM | 83307B101 |
| HYPR | HYPERFINE INC | 200 | $0 | 0.0% | $1.22 | -28.4% | COM CL A | 44916K106 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | +44.0% | COM NEW | 674215207 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $0 | 0.0% | $1.19 | — | CL A SHS | 37611X100 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.23 | +30.5% | COM NEW | 66510M204 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.40 | -69.1% | CL A | 38268T103 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $7.91 | -10.8% | COM | 83406F102 |
| EBND | SPDR SER TR | 6 | $0 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.61 | -68.8% | COM NEW | 674870506 |
| GTX | GARRETT MOTION INC | 11 | $0 | 0.0% | $7.74 | +19.3% | COM | 366505105 |
| MP | MP MATERIALS CORP | 7 | $0 | 0.0% | $24.81 | -36.7% | COM CL A | 553368101 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| AMC | AMC ENTMT HLDGS INC | 16 | $0 | 0.0% | $15.97 | -74.8% | CL A NEW | 00165C302 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 55 | $0 | 0.0% | $0.99 | -9.1% | COM CL A | 18914F103 |
| AFMDQ | AFFIMED N V | 10 | $0 | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| — | BP PRUDHOE BAY RTY TR | 16 | $0 | 0.0% | $7.63 | — | UNIT BEN INT | 055630107 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| SATS | ECHOSTAR CORP | 2 | $0 | 0.0% | $13.94 | +18.9% | CL A | 278768106 |
| SLDP | SOLID POWER INC | 11 | $0 | 0.0% | $2.37 | -27.1% | CLASS A COM | 83422N105 |
| CTRM | CASTOR MARITIME INC | 4 | $0 | 0.0% | $4.59 | -14.0% | SHS | Y1146L208 |
| CNNE | CANNAE HLDGS INC | 1 | $0 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| TORO | TORO CORP | 4 | $0 | 0.0% | $3.59 | +22.2% | COM | Y8900D108 |
| — | LUCID GROUP INC | 6 | $0 | 0.0% | $7.93 | — | COM | 549498103 |
| IDEXQ | IDEANOMICS INC | 8 | $0 | 0.0% | $6.69 | -85.6% | COM NEW | 45166V205 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $7.00 | — | COM NEW | 888314705 |
| — | AYRO INC | 7 | $0 | 0.0% | $2.29 | — | COM | 054748207 |