CIK: 0001944437 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $273,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,583,013 | $37,723 | 13.8% | $31.11 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 602,557 | $16,673 | 6.1% | $39.46 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 261,030 | $7,625 | 2.8% | $37.78 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,687 | $7,306 | 2.7% | $260.47 | +66.0% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 129,691 | $6,853 | 2.5% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| SCHM | SCHWAB STRATEGIC TR | 206,863 | $5,803 | 2.1% | $41.34 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,936 | $5,441 | 2.0% | $169.48 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 172,277 | $4,565 | 1.7% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 183,551 | $4,554 | 1.7% | $32.41 | — | 1 5YR CORP BD | 808524714 |
| AMZN | AMAZON COM INC | 19,552 | $4,289 | 1.6% | $109.48 | +80.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,610 | $4,084 | 1.5% | $490.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 19,617 | $4,025 | 1.5% | $169.98 | +18.5% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 118,319 | $3,566 | 1.3% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,686 | $3,459 | 1.3% | $201.50 | +206.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 19,352 | $3,410 | 1.2% | $101.00 | +61.7% | CAP STK CL A | 02079K305 |
| MGMT | UNIFIED SER TR | 77,215 | $3,048 | 1.1% | $35.28 | — | BALLAST SMLMD CP | 90470L550 |
| VNLA | JANUS DETROIT STR TR | 61,712 | $3,036 | 1.1% | $47.79 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 20,320 | $2,910 | 1.1% | $146.34 | -6.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 129,798 | $2,869 | 1.0% | $26.94 | — | INTL EQTY ETF | 808524805 |
| BKNG | BOOKING HOLDINGS INC | 441 | $2,553 | 0.9% | $2538.81 | +100.7% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,657 | $2,414 | 0.9% | $98.18 | — | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 47,452 | $2,408 | 0.9% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| SCHW | SCHWAB CHARLES CORP | 26,043 | $2,376 | 0.9% | $66.80 | +24.5% | COM | 808513105 |
| SO | SOUTHERN CO | 24,045 | $2,208 | 0.8% | $66.97 | +31.4% | COM | 842587107 |
| KO | COCA COLA CO | 31,095 | $2,200 | 0.8% | $58.00 | +20.3% | COM | 191216100 |
| ILCG | ISHARES TR | 22,318 | $2,163 | 0.8% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| SPYM | SPDR SERIES TRUST | 28,097 | $2,042 | 0.7% | $62.77 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 12,002 | $1,896 | 0.7% | $102.54 | +22.7% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 14,794 | $1,835 | 0.7% | $96.61 | +6.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,311 | $1,829 | 0.7% | $100.67 | +63.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,030 | $1,786 | 0.7% | $219.48 | +58.1% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,807 | $1,743 | 0.6% | $516.34 | — | CORE S&P500 ETF | 464287200 |
| MCBS | METROCITY BANKSHARES INC | 59,500 | $1,701 | 0.6% | $17.58 | +53.2% | COM | 59165J105 |
| IQV | IQVIA HLDGS INC | 10,710 | $1,688 | 0.6% | $197.85 | -23.9% | COM | 46266C105 |
| PSEP | INNOVATOR ETFS TRUST | 41,151 | $1,683 | 0.6% | $31.35 | — | US EQTY PWR BUF | 45782C656 |
| PJUN | INNOVATOR ETFS TRUST | 41,825 | $1,663 | 0.6% | $31.47 | — | US EQTY PWR BUF | 45782C748 |
| MA | MASTERCARD INCORPORATED | 2,759 | $1,550 | 0.6% | $358.21 | +54.0% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 2,802 | $1,546 | 0.6% | $344.43 | — | UNIT SER 1 | 46090E103 |
| ELV | ELEVANCE HEALTH INC | 3,957 | $1,539 | 0.6% | $440.79 | -10.0% | COM | 036752103 |
| POCT | INNOVATOR ETFS TRUST | 35,600 | $1,470 | 0.5% | $33.27 | — | US EQTY PWR BUF | 45782C797 |
| SCHA | SCHWAB STRATEGIC TR | 55,146 | $1,395 | 0.5% | $34.15 | — | US SML CAP ETF | 808524607 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,435 | $1,373 | 0.5% | $42.05 | — | SHS BEN INT | 46438F101 |
| PNOV | INNOVATOR ETFS TRUST | 33,900 | $1,340 | 0.5% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| SBUX | STARBUCKS CORP | 14,559 | $1,334 | 0.5% | $87.60 | -2.8% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 7,042 | $1,289 | 0.5% | $167.22 | -5.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,936 | $1,160 | 0.4% | $145.62 | +74.3% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 41,908 | $1,146 | 0.4% | $24.73 | — | INTERNL DIVID | 808524672 |
| VTI | VANGUARD INDEX FDS | 3,752 | $1,140 | 0.4% | $268.14 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,881 | $1,115 | 0.4% | $411.61 | -6.4% | COM | 00724F101 |
| KMX | CARMAX INC | 15,792 | $1,061 | 0.4% | $68.26 | -1.5% | COM | 143130102 |
| ADSK | AUTODESK INC | 3,375 | $1,045 | 0.4% | $214.02 | +32.6% | COM | 052769106 |
| CRM | SALESFORCE INC | 3,799 | $1,036 | 0.4% | $214.46 | +24.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 3,611 | $1,019 | 0.4% | $269.91 | -0.7% | COM | 009158106 |
| ABNB | AIRBNB INC | 7,601 | $1,006 | 0.4% | $126.52 | +0.1% | COM CL A | 009066101 |
| JPM | JPMORGAN CHASE & CO. | 3,379 | $980 | 0.4% | $134.68 | +87.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,092 | $974 | 0.4% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| MDYV | SPDR SERIES TRUST | 12,264 | $974 | 0.4% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| IUSB | ISHARES TR | 21,064 | $974 | 0.4% | $46.27 | — | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO PLC | 9,627 | $971 | 0.4% | $140.99 | — | SPON ADR NEW | 25243Q205 |
| FISV | FISERV INC | 5,616 | $968 | 0.4% | $125.03 | +45.0% | COM | 337738108 |
| PFEB | INNOVATOR ETFS TRUST | 25,400 | $965 | 0.4% | $29.78 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 25,139 | $950 | 0.3% | $31.79 | — | US EQTY PWR BUF | 45782C318 |
| FNDE | SCHWAB STRATEGIC TR | 28,545 | $942 | 0.3% | $26.46 | — | FUNDAMENTAL EMER | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 7,968 | $940 | 0.3% | $89.84 | +28.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 5,848 | $931 | 0.3% | $124.14 | +16.8% | COM | 747525103 |
| IMCG | ISHARES TR | 11,509 | $923 | 0.3% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| VZ | VERIZON COMMUNICATIONS INC | 20,287 | $878 | 0.3% | $33.64 | +24.3% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,884 | $859 | 0.3% | $132.86 | +65.6% | ORD | M22465104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,631 | $792 | 0.3% | $395.06 | +28.6% | CL B NEW | 084670702 |
| COR | CENCORA INC | 2,632 | $789 | 0.3% | $154.76 | +85.3% | COM | 03073E105 |
| BND | VANGUARD BD INDEX FDS | 10,343 | $762 | 0.3% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,027 | $743 | 0.3% | $306.34 | +16.2% | COM | 437076102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,919 | $728 | 0.3% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 1,272 | $723 | 0.3% | $484.90 | — | S&P 500 ETF SHS | 922908363 |
| PAUG | INNOVATOR ETFS TRUST | 16,970 | $687 | 0.3% | $30.29 | — | US EQTY PWR BF | 45782C680 |
| PM | PHILIP MORRIS INTL INC | 3,728 | $679 | 0.2% | $97.01 | +72.5% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 2,272 | $654 | 0.2% | $174.09 | +42.5% | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 10,872 | $637 | 0.2% | $37.00 | +51.2% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 5,892 | $635 | 0.2% | $103.44 | +1.0% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 7,864 | $630 | 0.2% | $44.48 | +59.9% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 25,407 | $621 | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| BAC | BANK AMERICA CORP | 13,038 | $617 | 0.2% | $31.49 | +31.6% | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 9,039 | $606 | 0.2% | $51.64 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,632 | $598 | 0.2% | $177.22 | — | NASDAQ 100 ETF | 46138G649 |
| VDC | VANGUARD WORLD FD | 2,669 | $585 | 0.2% | $202.27 | — | CONSUM STP ETF | 92204A207 |
| DYNF | BLACKROCK ETF TRUST | 10,699 | $583 | 0.2% | $48.26 | — | ISHARES US EQUIT | 09290C103 |
| MU | MICRON TECHNOLOGY INC | 4,715 | $581 | 0.2% | $96.31 | -3.2% | COM | 595112103 |
| KOCT | INNOVATOR ETFS TRUST | 18,500 | $564 | 0.2% | $29.52 | — | US SML CP PWR B | 45782C599 |
| SCHH | SCHWAB STRATEGIC TR | 26,515 | $561 | 0.2% | $20.91 | — | US REIT ETF | 808524847 |
| ECL | ECOLAB INC | 1,999 | $539 | 0.2% | $161.14 | +56.6% | COM | 278865100 |
| AOA | ISHARES TR | 6,362 | $531 | 0.2% | $65.29 | — | CORE 80/20 AGGRE | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 1,654 | $516 | 0.2% | $453.00 | -17.2% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,474 | $506 | 0.2% | $169.20 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $503 | 0.2% | $138.82 | +15.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 1,981 | $502 | 0.2% | $164.19 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 5,954 | $493 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 2,080 | $493 | 0.2% | $224.44 | — | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 4,444 | $489 | 0.2% | $88.89 | — | S&P 500 GRWT ETF | 464287309 |
| EJUL | INNOVATOR ETFS TRUST | 17,232 | $477 | 0.2% | $23.91 | — | EMRGNG MKT JULY | 45782C714 |
| DE | DEERE & CO | 936 | $476 | 0.2% | $392.19 | +23.6% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 1,078 | $473 | 0.2% | $376.47 | — | GROWTH ETF | 922908736 |
| SPTM | SPDR SERIES TRUST | 6,268 | $469 | 0.2% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| QUAL | ISHARES TR | 2,517 | $460 | 0.2% | $158.56 | — | MSCI USA QLT FCT | 46432F339 |
| ENB | ENBRIDGE INC | 10,063 | $456 | 0.2% | $32.01 | +36.8% | COM | 29250N105 |
| EFV | ISHARES TR | 6,973 | $443 | 0.2% | $58.17 | — | EAFE VALUE ETF | 464288877 |
| ILCB | ISHARES TR | 5,155 | $442 | 0.2% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| CMCSA | COMCAST CORP NEW | 12,275 | $438 | 0.2% | $36.38 | -6.8% | CL A | 20030N101 |
| IVE | ISHARES TR | 2,233 | $436 | 0.2% | $189.45 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 2,844 | $434 | 0.2% | $147.65 | +2.2% | COM | 478160104 |
| NGG | NATIONAL GRID PLC | 5,733 | $427 | 0.2% | $58.19 | — | SPONSORED ADR NE | 636274409 |
| IOO | ISHARES TR | 3,867 | $417 | 0.2% | $74.71 | — | GLOBAL 100 ETF | 464287572 |
| IGM | ISHARES TR | 3,642 | $409 | 0.1% | $99.53 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 2,711 | $406 | 0.1% | $145.07 | -6.9% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,988 | $403 | 0.1% | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,416 | $396 | 0.1% | $245.22 | — | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 1,993 | $393 | 0.1% | $121.51 | — | MSCI INFO TECH I | 316092808 |
| BIL | SPDR SERIES TRUST | 4,283 | $393 | 0.1% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EJAN | INNOVATOR ETFS TRUST | 12,111 | $388 | 0.1% | $30.08 | — | EMRGNG MKT JAN | 45782C516 |
| IXUS | ISHARES TR | 4,976 | $385 | 0.1% | $68.63 | — | CORE MSCI TOTAL | 46432F834 |
| IJJ | ISHARES TR | 3,055 | $378 | 0.1% | $119.60 | — | S&P MC 400VL ETF | 464287705 |
| O | REALTY INCOME CORP | 6,392 | $368 | 0.1% | $48.77 | +11.7% | COM | 756109104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,372 | $365 | 0.1% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,025 | $358 | 0.1% | $170.22 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 2,021 | $348 | 0.1% | $218.21 | -17.3% | COM | 075887109 |
| T | AT&T INC | 12,009 | $348 | 0.1% | $18.25 | +47.7% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 938 | $344 | 0.1% | $274.60 | — | MEGA GRWTH IND | 921910816 |
| VOOG | VANGUARD ADMIRAL FDS INC | 852 | $338 | 0.1% | $308.00 | — | 500 GRTH IDX F | 921932505 |
| SPYV | SPDR SERIES TRUST | 6,391 | $335 | 0.1% | $41.39 | — | PRTFLO S&P500 VL | 78464A508 |
| PJAN | INNOVATOR ETFS TRUST | 7,550 | $333 | 0.1% | $34.47 | — | US EQTY PWR BUF | 45782C508 |
| ETR | ENTERGY CORP NEW | 3,970 | $330 | 0.1% | $58.83 | +38.2% | COM | 29364G103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,500 | $329 | 0.1% | $89.91 | — | SHS | 315948109 |
| BLK | BLACKROCK INC | 309 | $324 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| IMCV | ISHARES TR | 4,258 | $324 | 0.1% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| GEV | GE VERNOVA INC | 610 | $323 | 0.1% | $268.34 | +55.0% | COM | 36828A101 |
| TSLA | TESLA INC | 1,016 | $323 | 0.1% | $182.25 | +65.3% | COM | 88160R101 |
| PFE | PFIZER INC | 13,267 | $322 | 0.1% | $29.09 | -23.2% | COM | 717081103 |
| AVGO | BROADCOM INC | 1,164 | $321 | 0.1% | $155.86 | +38.5% | COM | 11135F101 |
| PMAR | INNOVATOR ETFS TRUST | 7,560 | $319 | 0.1% | $32.75 | — | US EQTY PWR BUF | 45782C383 |
| GE | GE AEROSPACE | 1,235 | $318 | 0.1% | $92.33 | +136.7% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 3,605 | $314 | 0.1% | $76.32 | +9.4% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 4,275 | $313 | 0.1% | $57.18 | +6.6% | SHS | G6700G107 |
| RTX | RTX CORPORATION | 2,140 | $312 | 0.1% | $88.47 | +48.9% | COM | 75513E101 |
| IEMG | ISHARES INC | 5,182 | $311 | 0.1% | $55.62 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FD | 854 | $309 | 0.1% | $274.25 | — | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 4,415 | $306 | 0.1% | $70.76 | -3.8% | COM | 65339F101 |
| XLF | SELECT SECTOR SPDR TR | 5,841 | $306 | 0.1% | $34.09 | — | FINANCIAL | 81369Y605 |
| SPYG | SPDR SERIES TRUST | 3,197 | $305 | 0.1% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 226 | $303 | 0.1% | $46.01 | +145.7% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 7,430 | $301 | 0.1% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 3,148 | $296 | 0.1% | $94.18 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 4,204 | $292 | 0.1% | $55.03 | +9.7% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,339 | $284 | 0.1% | $98.70 | — | CL A | 512816109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $278 | 0.1% | $18.11 | +13.7% | COM | 7591EP100 |
| IWS | ISHARES TR | 2,097 | $277 | 0.1% | $107.50 | — | RUS MDCP VAL ETF | 464287473 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,527 | $276 | 0.1% | $82.63 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 2,087 | $276 | 0.1% | $159.93 | -18.1% | COM | 713448108 |
| GSK | GSK PLC | 7,049 | $271 | 0.1% | $35.91 | — | SPONSORED ADR | 37733W204 |
| PSTP | INNOVATOR ETFS TRUST | 8,102 | $270 | 0.1% | $26.85 | — | POWER BUFFER SET | 45783Y723 |
| ABBV | ABBVIE INC | 1,449 | $269 | 0.1% | $143.37 | +27.4% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,528 | $264 | 0.1% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| ULST | SSGA ACTIVE ETF TR | 6,423 | $261 | 0.1% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| VGT | VANGUARD WORLD FD | 389 | $258 | 0.1% | $522.81 | — | INF TECH ETF | 92204A702 |
| PAPR | INNOVATOR ETFS TRUST | 6,890 | $257 | 0.1% | $33.07 | — | US EQT PWR BUF | 45782C870 |
| PYLD | PIMCO ETF TR | 9,564 | $254 | 0.1% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| MCD | MCDONALDS CORP | 865 | $253 | 0.1% | $264.43 | +14.8% | COM | 580135101 |
| SPGM | SPDR INDEX SHS FDS | 3,646 | $252 | 0.1% | $53.26 | — | PORTFLI MSCI GBL | 78463X475 |
| TFC | TRUIST FINL CORP | 5,811 | $250 | 0.1% | $35.80 | +6.1% | COM | 89832Q109 |
| VYM | VANGUARD WHITEHALL FDS | 1,851 | $247 | 0.1% | $116.29 | — | HIGH DIV YLD | 921946406 |
| LYG | LLOYDS BANKING GROUP PLC | 57,211 | $243 | 0.1% | $2.39 | — | SPONSORED ADR | 539439109 |
| OMC | OMNICOM GROUP INC | 3,331 | $240 | 0.1% | $78.43 | -8.3% | COM | 681919106 |
| TLH | ISHARES TR | 2,332 | $237 | 0.1% | $103.31 | — | 10-20 YR TRS ETF | 464288653 |
| OUNZ | VANECK MERK GOLD ETF | 7,428 | $237 | 0.1% | $20.41 | — | GOLD SHS | 921078101 |
| PJUL | INNOVATOR ETFS TRUST | 5,400 | $237 | 0.1% | $35.64 | — | US EQTY PWR BUF | 45782C813 |
| VYMI | VANGUARD WHITEHALL FDS | 2,945 | $236 | 0.1% | $68.24 | — | INTL HIGH ETF | 921946794 |
| AMT | AMERICAN TOWER CORP NEW | 1,019 | $225 | 0.1% | $178.96 | +17.5% | COM | 03027X100 |
| VTEB | VANGUARD MUN BD FDS | 4,484 | $220 | 0.1% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| VPU | VANGUARD WORLD FD | 1,219 | $215 | 0.1% | $143.62 | — | UTILITIES ETF | 92204A876 |
| — | KELLANOVA | 2,670 | $212 | 0.1% | $57.22 | +40.1% | COM | 487836108 |
| EFG | ISHARES TR | 1,890 | $212 | 0.1% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| VCRB | VANGUARD MALVERN FDS | 2,725 | $211 | 0.1% | $77.57 | — | CORE BD ETF | 922020748 |
| GS | GOLDMAN SACHS GROUP INC | 297 | $210 | 0.1% | $331.80 | +72.3% | COM | 38141G104 |
| XTL | SPDR SERIES TRUST | 1,775 | $208 | 0.1% | $78.34 | — | S&P TELECOM | 78464A540 |
| BSV | VANGUARD BD INDEX FDS | 2,645 | $208 | 0.1% | $77.59 | — | SHORT TRM BOND | 921937827 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $208 | 0.1% | $31.57 | — | US EQTY PWR BUF | 45782C540 |
| UPS | UNITED PARCEL SERVICE INC | 2,013 | $203 | 0.1% | $146.56 | -35.8% | CL B | 911312106 |
| FDCF | FIDELITY COVINGTON TRUST | 4,432 | $197 | 0.1% | $36.57 | — | DISRUPTIVE COMMU | 316092162 |
| AGG | ISHARES TR | 1,928 | $191 | 0.1% | $98.52 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 858 | $188 | 0.1% | $128.52 | +25.1% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,329 | $187 | 0.1% | $60.62 | -16.1% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 798 | $186 | 0.1% | $176.65 | +13.0% | COM | 438516106 |
| — | UNILEVER PLC | 3,034 | $186 | 0.1% | $55.95 | — | SPON ADR NEW | 904767704 |
| KWEB | KRANESHARES TRUST | 5,402 | $185 | 0.1% | $26.35 | — | CSI CHI INTERNET | 500767306 |
| IAU | ISHARES GOLD TR | 2,922 | $182 | 0.1% | $50.60 | — | ISHARES NEW | 464285204 |
| SILA | SILA REALTY TRUST INC | 7,693 | $182 | 0.1% | $22.05 | — | COMMON STOCK | 146280508 |
| IP | INTERNATIONAL PAPER CO | 3,821 | $179 | 0.1% | $37.86 | +21.5% | COM | 460146103 |
| AMGN | AMGEN INC | 636 | $178 | 0.1% | $226.45 | +22.7% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 1,456 | $177 | 0.1% | $147.06 | -19.9% | COM | 372460105 |
| CAT | CATERPILLAR INC | 452 | $175 | 0.1% | $239.58 | +38.1% | COM | 149123101 |
| OEF | ISHARES TR | 559 | $170 | 0.1% | $282.85 | — | S&P 100 ETF | 464287101 |
| WEC | WEC ENERGY GROUP INC | 1,623 | $169 | 0.1% | $77.01 | +35.4% | COM | 92939U106 |
| THRO | BLACKROCK ETF TRUST | 4,752 | $169 | 0.1% | $35.50 | — | ISHARES US THEMA | 09290C806 |
| SYY | SYSCO CORP | 2,188 | $166 | 0.1% | $70.78 | +0.4% | COM | 871829107 |
| EAGG | ISHARES TR | 3,484 | $166 | 0.1% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| SCHO | SCHWAB STRATEGIC TR | 6,768 | $165 | 0.1% | $36.12 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 538 | $164 | 0.1% | $199.64 | — | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,265 | $162 | 0.1% | $48.99 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 1,475 | $161 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 502 | $160 | 0.1% | $165.14 | +69.2% | COM | 025816109 |
| TSN | TYSON FOODS INC | 2,810 | $157 | 0.1% | $56.08 | +0.1% | CL A | 902494103 |
| MTUM | ISHARES TR | 651 | $156 | 0.1% | $201.36 | — | MSCI USA MMENTM | 46432F396 |
| IAGG | ISHARES TR | 3,040 | $155 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| HII | HUNTINGTON INGALLS INDS INC | 643 | $155 | 0.1% | $250.18 | -11.9% | COM | 446413106 |
| LRCX | LAM RESEARCH CORP | 1,560 | $152 | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 153 | $151 | 0.1% | $607.18 | +63.2% | COM | 22160K105 |
| ABT | ABBOTT LABS | 1,107 | $151 | 0.1% | $100.83 | +29.5% | COM | 002824100 |
| ISCG | ISHARES TR | 2,925 | $146 | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| LLY | ELI LILLY & CO | 186 | $145 | 0.1% | $433.52 | +78.4% | COM | 532457108 |
| APO | APOLLO GLOBAL MGMT INC | 1,018 | $144 | 0.1% | $63.77 | +106.0% | COM | 03769M106 |
| IEF | ISHARES TR | 1,494 | $143 | 0.1% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | TEXAS INSTRS INC | 686 | $142 | 0.1% | $158.36 | +10.0% | COM | 882508104 |
| IMCB | ISHARES TR | 1,786 | $142 | 0.1% | $60.63 | — | MRGSTR MD CP ETF | 464288208 |
| FIS | FIDELITY NATL INFORMATION SV | 1,731 | $141 | 0.1% | $59.67 | +28.4% | COM | 31620M106 |
| IDV | ISHARES TR | 4,064 | $140 | 0.1% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| IYW | ISHARES TR | 809 | $140 | 0.1% | $132.54 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 1,412 | $138 | 0.1% | $67.37 | +40.7% | COM | 931142103 |
| EIX | EDISON INTL | 2,648 | $137 | 0.0% | $59.72 | -11.1% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,186 | $135 | 0.0% | $85.40 | — | SPONSORED ADS | 01609W102 |
| CION | CION INVT CORP | 14,045 | $134 | 0.0% | $7.21 | +17.3% | COM | 17259U204 |
| BP | BP PLC | 4,388 | $131 | 0.0% | $37.29 | — | SPONSORED ADR | 055622104 |
| ATI | ATI INC | 1,518 | $131 | 0.0% | $68.45 | 0.0% | COM | 01741R102 |
| NULV | NUSHARES ETF TR | 3,097 | $130 | 0.0% | $41.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNQ | VANGUARD INDEX FDS | 1,432 | $128 | 0.0% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| EMB | ISHARES TR | 1,372 | $127 | 0.0% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| BK | BANK NEW YORK MELLON CORP | 1,390 | $127 | 0.0% | $59.01 | +42.3% | COM | 064058100 |
| TT | TRANE TECHNOLOGIES PLC | 289 | $126 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| GOVT | ISHARES TR | 5,444 | $125 | 0.0% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| NVIR | LISTED FDS TR | 4,102 | $125 | 0.0% | $29.41 | — | HORIZON KINETICS | 53656G514 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,065 | $124 | 0.0% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| NULG | NUSHARES ETF TR | 1,306 | $123 | 0.0% | $83.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| ADI | ANALOG DEVICES INC | 500 | $119 | 0.0% | $194.22 | +6.1% | COM | 032654105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,070 | $118 | 0.0% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| IXN | ISHARES TR | 1,272 | $117 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| FHI | FEDERATED HERMES INC | 2,625 | $116 | 0.0% | $30.76 | +30.6% | CL B | 314211103 |
| ES | EVERSOURCE ENERGY | 1,780 | $113 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| ILCV | ISHARES TR | 1,350 | $113 | 0.0% | $63.90 | — | MORNINGSTAR VALU | 464288109 |
| VOX | VANGUARD WORLD FD | 656 | $112 | 0.0% | $123.00 | — | COMM SRVC ETF | 92204A884 |
| — | HESS CORP | 805 | $111 | 0.0% | $139.07 | — | COM | 42809H107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 780 | $111 | 0.0% | $105.27 | — | AEROSPACE DEFN | 46137V100 |
| EBAY | EBAY INC. | 1,469 | $109 | 0.0% | $50.09 | +40.2% | COM | 278642103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 2,285 | $109 | 0.0% | $42.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| NVS | NOVARTIS AG | 901 | $109 | 0.0% | $106.67 | — | SPONSORED ADR | 66987V109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,329 | $108 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,950 | $107 | 0.0% | $35.11 | 0.0% | COM | 909907107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 788 | $107 | 0.0% | $32.01 | +266.4% | CL A | 69608A108 |
| IWV | ISHARES TR | 303 | $106 | 0.0% | $239.68 | — | RUSSELL 3000 ETF | 464287689 |
| SONY | SONY GROUP CORP | 4,070 | $106 | 0.0% | $36.57 | — | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 1,243 | $106 | 0.0% | $49.73 | +43.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 1,178 | $106 | 0.0% | $101.17 | -13.0% | COM | 20825C104 |
| BKR | BAKER HUGHES COMPANY | 2,742 | $105 | 0.0% | $37.29 | -0.0% | CL A | 05722G100 |
| — | COHEN & STEERS INFRASTRUCTUR | 3,852 | $104 | 0.0% | $25.55 | — | COM | 19248A109 |
| ONEQ | FIDELITY COMWLTH TR | 1,296 | $104 | 0.0% | $75.00 | — | NASDAQ COMPSIT | 315912808 |
| SPSM | SPDR SERIES TRUST | 2,417 | $103 | 0.0% | $41.50 | — | PORTFOLIO S&P600 | 78468R853 |
| ALLE | ALLEGION PLC | 711 | $102 | 0.0% | $121.90 | +11.8% | ORD SHS | G0176J109 |
| EEM | ISHARES TR | 2,104 | $101 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| COIN | COINBASE GLOBAL INC | 289 | $101 | 0.0% | $85.17 | +174.5% | COM CL A | 19260Q107 |
| AES | AES CORP | 9,532 | $100 | 0.0% | $13.71 | -24.4% | COM | 00130H105 |
| MDLZ | MONDELEZ INTL INC | 1,484 | $100 | 0.0% | $62.66 | +4.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 306 | $99 | 0.0% | $263.80 | +0.0% | COM | 21037T109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,317 | $98 | 0.0% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| — | WESTERN ASSET HIGH INCOME OP | 24,600 | $98 | 0.0% | $3.98 | — | COM | 95766K109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,323 | $97 | 0.0% | $49.52 | +35.9% | COM | 14448C104 |
| CPA | COPA HOLDINGS SA | 880 | $97 | 0.0% | $95.21 | 0.0% | CL A | P31076105 |
| BSEP | INNOVATOR ETFS TRUST | 2,138 | $97 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| GD | GENERAL DYNAMICS CORP | 327 | $95 | 0.0% | $260.48 | +4.6% | COM | 369550108 |
| SPIB | SPDR SERIES TRUST | 2,830 | $95 | 0.0% | $32.46 | — | PORTFOLIO INTRMD | 78464A375 |
| STIP | ISHARES TR | 904 | $93 | 0.0% | $103.05 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 700 | $93 | 0.0% | $121.21 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 627 | $93 | 0.0% | $121.74 | +18.4% | COM | 988498101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,400 | $92 | 0.0% | $20.91 | — | SR LN ETF | 46138G508 |
| VIS | VANGUARD WORLD FD | 326 | $91 | 0.0% | $232.05 | — | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 1,151 | $91 | 0.0% | $98.62 | -21.5% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,668 | $91 | 0.0% | $51.99 | — | NASDAQ EQT PREM | 46654Q203 |
| CVS | CVS HEALTH CORP | 1,307 | $90 | 0.0% | $63.73 | +0.7% | COM | 126650100 |
| MCK | MCKESSON CORP | 120 | $88 | 0.0% | $499.66 | +40.8% | COM | 58155Q103 |
| LOW | LOWES COS INC | 393 | $87 | 0.0% | $200.57 | +10.0% | COM | 548661107 |
| IDEV | ISHARES TR | 1,147 | $87 | 0.0% | $60.79 | — | CORE MSCI INTL | 46435G326 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,740 | $86 | 0.0% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| ED | CONSOLIDATED EDISON INC | 853 | $86 | 0.0% | $87.40 | +18.6% | COM | 209115104 |
| SNY | SANOFI | 1,741 | $84 | 0.0% | $54.02 | — | SPONSORED ADR | 80105N105 |
| LEU | CENTRUS ENERGY CORP | 454 | $83 | 0.0% | $81.49 | +31.0% | CL A | 15643U104 |
| SPTI | SPDR SERIES TRUST | 2,885 | $83 | 0.0% | $28.12 | — | PORTFLI INTRMDIT | 78464A672 |
| ACWV | ISHARES INC | 697 | $83 | 0.0% | $98.92 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,293 | $83 | 0.0% | $8.58 | — | COM | 09251A104 |
| VRT | VERTIV HOLDINGS CO | 639 | $82 | 0.0% | $104.64 | -7.2% | COM CL A | 92537N108 |
| CMI | CUMMINS INC | 250 | $82 | 0.0% | $227.95 | +34.1% | COM | 231021106 |
| E | ENI S P A | 2,500 | $81 | 0.0% | $30.98 | — | SPONSORED ADR | 26874R108 |
| IWM | ISHARES TR | 371 | $80 | 0.0% | $200.64 | — | RUSSELL 2000 ETF | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 909 | $80 | 0.0% | $82.26 | — | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 390 | $80 | 0.0% | $181.60 | +2.3% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 757 | $79 | 0.0% | $76.06 | +34.1% | COM | 025537101 |
| ETHA | ISHARES ETHEREUM TR | 4,115 | $78 | 0.0% | $19.67 | — | SHS | 46438R105 |
| COF | CAPITAL ONE FINL CORP | 364 | $77 | 0.0% | $146.86 | +26.0% | COM | 14040H105 |
| PECO | PHILLIPS EDISON & CO INC | 2,210 | $77 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| VFH | VANGUARD WORLD FD | 607 | $77 | 0.0% | $94.77 | — | FINANCIALS ETF | 92204A405 |
| QEFA | SPDR INDEX SHS FDS | 905 | $77 | 0.0% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| YUMC | YUM CHINA HLDGS INC | 1,718 | $77 | 0.0% | $50.02 | -10.6% | COM | 98850P109 |
| SMH | VANECK ETF TRUST | 272 | $76 | 0.0% | $243.18 | — | SEMICONDUCTR ETF | 92189F676 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,496 | $76 | 0.0% | $50.50 | — | ULTRA SHRT ETF | 46641Q837 |
| VHT | VANGUARD WORLD FD | 305 | $76 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| — | PIMCO CORPORATE & INCOME OPP | 5,415 | $75 | 0.0% | $14.46 | — | COM | 72201B101 |
| GFL | GFL ENVIRONMENTAL INC | 1,475 | $74 | 0.0% | $33.87 | +44.9% | SUB VTG SHS | 36168Q104 |
| CI | THE CIGNA GROUP | 225 | $74 | 0.0% | $289.38 | +9.8% | COM | 125523100 |
| PAGP | PLAINS GP HLDGS L P | 3,760 | $73 | 0.0% | $13.67 | — | LTD PARTNR INT A | 72651A207 |
| XBJA | INNOVATOR ETFS TRUST | 2,400 | $72 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| IJS | ISHARES TR | 724 | $72 | 0.0% | $96.60 | — | SP SMCP600VL ETF | 464287879 |
| VAW | VANGUARD WORLD FD | 365 | $71 | 0.0% | $195.91 | — | MATERIALS ETF | 92204A801 |
| ETN | EATON CORP PLC | 198 | $71 | 0.0% | $184.31 | +66.4% | SHS | G29183103 |
| FXI | ISHARES TR | 1,900 | $70 | 0.0% | $29.72 | — | CHINA LG-CAP ETF | 464287184 |
| INTC | INTEL CORP | 3,102 | $69 | 0.0% | $26.92 | -23.0% | COM | 458140100 |
| MOAT | VANECK ETF TRUST | 737 | $69 | 0.0% | $87.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| VBR | VANGUARD INDEX FDS | 354 | $69 | 0.0% | $161.50 | — | SM CP VAL ETF | 922908611 |
| BLV | VANGUARD BD INDEX FDS | 990 | $69 | 0.0% | $71.30 | — | LONG TERM BOND | 921937793 |
| AGNC | AGNC INVT CORP | 7,493 | $69 | 0.0% | $9.49 | — | COM | 00123Q104 |
| GIS | GENERAL MLS INC | 1,298 | $67 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 1,306 | $66 | 0.0% | $48.38 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 212 | $65 | 0.0% | $216.49 | +39.7% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 716 | $65 | 0.0% | $90.09 | — | US SML CP VALU | 025072877 |
| WELL | WELLTOWER INC | 422 | $65 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| — | BLACKROCK DEBT STRATEGIES FD | 6,100 | $64 | 0.0% | $10.77 | — | COM NEW | 09255R202 |
| NKE | NIKE INC | 904 | $64 | 0.0% | $102.14 | -42.2% | CL B | 654106103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,597 | $64 | 0.0% | $36.00 | — | FRANKLIN INDIA | 35473P769 |
| SUB | ISHARES TR | 598 | $64 | 0.0% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| VWOB | VANGUARD WHITEHALL FDS | 970 | $63 | 0.0% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| USRT | ISHARES TR | 1,116 | $63 | 0.0% | $55.39 | — | CRE U S REIT ETF | 464288521 |
| ESGD | ISHARES TR | 707 | $63 | 0.0% | $84.98 | — | ESG AW MSCI EAFE | 46435G516 |
| INGR | INGREDION INC | 462 | $63 | 0.0% | $111.23 | +21.4% | COM | 457187102 |
| — | EATON VANCE LIMITED DURATION | 6,093 | $63 | 0.0% | $10.25 | — | COM | 27828H105 |
| LII | LENNOX INTL INC | 109 | $62 | 0.0% | $261.80 | +111.9% | COM | 526107107 |
| BAI | BLACKROCK ETF TRUST | 2,165 | $62 | 0.0% | $28.82 | — | ISHARES A I INNO | 09290C780 |
| RTO | RENTOKIL INITIAL PLC | 2,580 | $62 | 0.0% | $25.58 | — | SPONSORED ADR | 760125104 |
| URA | GLOBAL X FDS | 1,588 | $62 | 0.0% | $24.26 | — | GLOBAL X URANIUM | 37954Y871 |
| AOR | ISHARES TR | 1,000 | $62 | 0.0% | $50.03 | — | CORE 60/40 BALAN | 464289867 |
| TOTL | SSGA ACTIVE ETF TR | 1,532 | $61 | 0.0% | $40.88 | — | SPDR TR TACTIC | 78467V848 |
| VRSN | VERISIGN INC | 212 | $61 | 0.0% | $187.03 | +43.8% | COM | 92343E102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 896 | $61 | 0.0% | $65.05 | — | S&P SMLCP MOMENT | 46137V498 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,427 | $60 | 0.0% | $18.49 | -40.5% | COM | 87164F105 |
| NSC | NORFOLK SOUTHN CORP | 235 | $60 | 0.0% | $216.72 | +7.5% | COM | 655844108 |
| — | COHEN & STEERS TOTAL RETURN | 4,973 | $60 | 0.0% | $12.09 | — | COM | 19247R103 |
| VDE | VANGUARD WORLD FD | 501 | $60 | 0.0% | $130.06 | — | ENERGY ETF | 92204A306 |
| MFC | MANULIFE FINL CORP | 1,856 | $59 | 0.0% | $30.83 | -0.0% | COM | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC | 5,049 | $58 | 0.0% | $11.85 | -21.3% | COM SER A | 934423104 |
| DAX | GLOBAL X FDS | 1,281 | $58 | 0.0% | $31.16 | — | DAX GERMANY ETF | 37954Y491 |
| BIV | VANGUARD BD INDEX FDS | 741 | $57 | 0.0% | $76.30 | — | INTERMED TERM | 921937819 |
| EFX | EQUIFAX INC | 221 | $57 | 0.0% | $210.05 | +20.4% | COM | 294429105 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 2,929 | $57 | 0.0% | $19.40 | — | ACTIVE HIGH YL | 74255Y102 |
| FSTA | FIDELITY COVINGTON TRUST | 1,096 | $56 | 0.0% | $49.51 | — | CONSMR STAPLES | 316092303 |
| ITOT | ISHARES TR | 412 | $56 | 0.0% | $113.50 | — | CORE S&P TTL STK | 464287150 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 883 | $55 | 0.0% | $58.73 | — | US MEGA CP ETF | 74255Y870 |
| IGSB | ISHARES TR | 1,037 | $55 | 0.0% | $51.40 | — | ISHS 1-5YR INVS | 464288646 |
| WMG | WARNER MUSIC GROUP CORP | 2,002 | $55 | 0.0% | $29.15 | -6.5% | COM CL A | 934550203 |
| BMAR | INNOVATOR ETFS TRUST | 1,100 | $54 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| SCHP | SCHWAB STRATEGIC TR | 1,944 | $52 | 0.0% | $43.24 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 465 | $52 | 0.0% | $72.16 | +44.7% | COM | 375558103 |
| QYLD | GLOBAL X FDS | 3,064 | $51 | 0.0% | $17.66 | — | NASDAQ 100 COVER | 37954Y483 |
| CCL | CARNIVAL CORP | 1,818 | $51 | 0.0% | $10.70 | +100.0% | UNIT 99/99/9999 | 143658300 |
| CRWD | CROWDSTRIKE HLDGS INC | 99 | $50 | 0.0% | $180.44 | +140.3% | CL A | 22788C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 163 | $50 | 0.0% | $308.83 | -12.1% | CL A | 989207105 |
| KR | KROGER CO | 696 | $50 | 0.0% | $43.10 | +58.2% | COM | 501044101 |
| BA | BOEING CO | 232 | $49 | 0.0% | $192.34 | -1.8% | COM | 097023105 |
| FANG | DIAMONDBACK ENERGY INC | 351 | $48 | 0.0% | $150.18 | -9.3% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,871 | $48 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 354 | $48 | 0.0% | $119.75 | — | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 53 | $47 | 0.0% | $410.13 | +82.5% | COM NEW | 482480100 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $47 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| SPMD | SPDR SERIES TRUST | 868 | $47 | 0.0% | $50.62 | — | PORTFOLIO S&P400 | 78464A847 |
| TGT | TARGET CORP | 478 | $47 | 0.0% | $139.49 | -33.1% | COM | 87612E106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $47 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| IJH | ISHARES TR | 750 | $47 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| USHY | ISHARES TR | 1,238 | $46 | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| IEFA | ISHARES TR | 553 | $46 | 0.0% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| PRIV | SSGA ACTIVE TR | 1,826 | $46 | 0.0% | $25.12 | — | SPDR SSGA IG PUB | 78470P622 |
| GBIL | GOLDMAN SACHS ETF TR | 457 | $46 | 0.0% | $100.26 | — | ACCES TREASURY | 381430529 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 464 | $46 | 0.0% | $105.51 | — | S&P MDCP QUALITY | 46137V472 |
| WH | WYNDHAM HOTELS & RESORTS INC | 561 | $46 | 0.0% | $79.05 | +5.9% | COM | 98311A105 |
| EMLC | VANECK ETF TRUST | 1,785 | $45 | 0.0% | $25.33 | — | JP MRGAN EM LOC | 92189H300 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $45 | 0.0% | $441.08 | -5.9% | COM NEW | 620076307 |
| NANR | SPDR INDEX SHS FDS | 786 | $45 | 0.0% | $54.16 | — | S&P NORTH AMER | 78463X152 |
| TD | TORONTO DOMINION BK ONT | 600 | $44 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 550 | $44 | 0.0% | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| DRI | DARDEN RESTAURANTS INC | 200 | $44 | 0.0% | $135.50 | +50.8% | COM | 237194105 |
| CGW | INVESCO EXCH TRADED FD TR II | 692 | $43 | 0.0% | $49.91 | — | S&P GBL WATER | 46138E263 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2,858 | $43 | 0.0% | $13.53 | — | SPONSORED ADR | 86562M209 |
| WAB | WABTEC | 204 | $43 | 0.0% | $185.75 | +3.2% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 176 | $43 | 0.0% | $153.57 | +53.1% | COM | 11133T103 |
| ARKK | ARK ETF TR | 599 | $42 | 0.0% | $43.26 | — | INNOVATION ETF | 00214Q104 |
| SHYL | DBX ETF TR | 927 | $42 | 0.0% | $45.10 | — | XTRACKERS SHRT | 233051283 |
| HYXF | ISHARES TR | 867 | $41 | 0.0% | $47.37 | — | ESG ADVNCD HY BD | 46435G441 |
| QLD | PROSHARES TR | 348 | $41 | 0.0% | $108.30 | — | PSHS ULTRA QQQ | 74347R206 |
| MINT | PIMCO ETF TR | 407 | $41 | 0.0% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| F | FORD MTR CO | 3,750 | $41 | 0.0% | $10.20 | -3.2% | COM | 345370860 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $40 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| UNP | UNION PAC CORP | 171 | $39 | 0.0% | $225.50 | -3.1% | COM | 907818108 |
| IHF | ISHARES TR | 805 | $39 | 0.0% | $87.47 | — | US HLTHCR PR ETF | 464288828 |
| BWX | SPDR SERIES TRUST | 1,640 | $39 | 0.0% | $22.33 | — | BLOOMBERG INTL T | 78464A516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 940 | $38 | 0.0% | $35.05 | — | SHS CREATION UNI | 14020G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,898 | $38 | 0.0% | $13.28 | — | OPTIMUM YIELD | 46090F100 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 898 | $38 | 0.0% | $37.93 | — | SHS | 336917109 |
| CSX | CSX CORP | 1,149 | $37 | 0.0% | $29.83 | -0.1% | COM | 126408103 |
| WAT | WATERS CORP | 105 | $37 | 0.0% | $322.25 | +6.7% | COM | 941848103 |
| BIDU | BAIDU INC | 426 | $37 | 0.0% | $104.39 | — | SPON ADR REP A | 056752108 |
| STAG | STAG INDL INC | 1,002 | $36 | 0.0% | $33.82 | — | COM | 85254J102 |
| LH | LABCORP HOLDINGS INC | 137 | $36 | 0.0% | $201.28 | +20.1% | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 401 | $36 | 0.0% | $65.20 | +37.0% | COM | 723484101 |
| WM | WASTE MGMT INC DEL | 156 | $36 | 0.0% | $158.31 | +45.0% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 340 | $36 | 0.0% | $109.19 | -6.3% | COM | 74340W103 |
| HAL | HALLIBURTON CO | 1,704 | $35 | 0.0% | $26.83 | -23.4% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 371 | $35 | 0.0% | $53.95 | +52.6% | COM | 90353T100 |
| ET | ENERGY TRANSFER L P | 1,907 | $35 | 0.0% | $13.60 | — | COM UT LTD PTN | 29273V100 |
| BIO | BIO RAD LABS INC | 143 | $35 | 0.0% | $331.06 | -28.6% | CL A | 090572207 |
| SCCO | SOUTHERN COPPER CORP | 339 | $34 | 0.0% | $69.64 | +25.0% | COM | 84265V105 |
| IPX | IPERIONX LTD | 1,088 | $34 | 0.0% | $31.50 | — | SPONSORED ADS | 44916E100 |
| CPT | CAMDEN PPTY TR | 304 | $34 | 0.0% | $113.24 | -1.0% | SH BEN INT | 133131102 |
| MDXG | MIMEDX GROUP INC | 5,500 | $34 | 0.0% | $4.41 | +50.8% | COM | 602496101 |
| KHC | KRAFT HEINZ CO | 1,297 | $33 | 0.0% | $29.20 | -8.7% | COM | 500754106 |
| GM | GENERAL MTRS CO | 671 | $33 | 0.0% | $40.13 | +17.3% | COM | 37045V100 |
| SRLN | SSGA ACTIVE ETF TR | 794 | $33 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,050 | $33 | 0.0% | $27.99 | — | ENHANCED LOW VOL | 81589A403 |
| EMR | EMERSON ELEC CO | 245 | $33 | 0.0% | $89.42 | +27.0% | COM | 291011104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 100 | $33 | 0.0% | $216.85 | +27.6% | COM | 02043Q107 |
| BIZD | VANECK ETF TRUST | 2,000 | $33 | 0.0% | $15.02 | — | BDC INCOME ETF | 92189F411 |
| AXON | AXON ENTERPRISE INC | 39 | $32 | 0.0% | $198.81 | +242.3% | COM | 05464C101 |
| BBDC | BARINGS BDC INC | 3,526 | $32 | 0.0% | $6.74 | +21.1% | COM | 06759L103 |
| AFL | AFLAC INC | 304 | $32 | 0.0% | $78.57 | +31.9% | COM | 001055102 |
| MGC | VANGUARD WORLD FD | 142 | $32 | 0.0% | $189.68 | — | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 353 | $32 | 0.0% | $82.43 | — | CONV BD ETF | 46435G102 |
| USB | US BANCORP DEL | 697 | $32 | 0.0% | $41.01 | -0.6% | COM NEW | 902973304 |
| KD | KYNDRYL HLDGS INC | 746 | $31 | 0.0% | $17.99 | +101.0% | COMMON STOCK | 50155Q100 |
| IYR | ISHARES TR | 328 | $31 | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| SWK | STANLEY BLACK & DECKER INC | 459 | $31 | 0.0% | $83.01 | -24.7% | COM | 854502101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $31 | 0.0% | $25.16 | — | ZACKS MULT AST | 46137Y500 |
| CRTC | DBX ETF TR | 907 | $31 | 0.0% | $31.39 | — | XTRACKERS US NAT | 23306X860 |
| SPAB | SPDR SERIES TRUST | 1,203 | $31 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,262 | $31 | 0.0% | $24.18 | — | INTL CORP BD | 46138E636 |
| XLE | SELECT SECTOR SPDR TR | 360 | $31 | 0.0% | $83.09 | — | ENERGY | 81369Y506 |
| SPHY | SPDR SERIES TRUST | 1,276 | $30 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| SPHB | INVESCO EXCH TRADED FD TR II | 311 | $30 | 0.0% | $71.72 | — | S&P 500 HB ETF | 46138E370 |
| MMM | 3M CO | 198 | $30 | 0.0% | $81.64 | +73.0% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 277 | $30 | 0.0% | $102.27 | -2.0% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 196 | $30 | 0.0% | $197.18 | -32.4% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 228 | $29 | 0.0% | $115.93 | +13.6% | COM | 494368103 |
| IWF | ISHARES TR | 69 | $29 | 0.0% | $370.13 | — | RUS 1000 GRW ETF | 464287614 |
| LDEM | ISHARES TR | 540 | $29 | 0.0% | $50.92 | — | ESG MSCI EM LDRS | 46436E601 |
| IYH | ISHARES TR | 511 | $29 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 354 | $29 | 0.0% | $79.44 | — | IBOXX HI YD ETF | 464288513 |
| PNC | PNC FINL SVCS GROUP INC | 153 | $29 | 0.0% | $137.11 | +21.0% | COM | 693475105 |
| SCHC | SCHWAB STRATEGIC TR | 664 | $28 | 0.0% | $36.13 | — | INTL SCEQT ETF | 808524888 |
| AEE | AMEREN CORP | 294 | $28 | 0.0% | $75.10 | +26.7% | COM | 023608102 |
| TXNM | TXNM ENERGY INC | 500 | $28 | 0.0% | $54.45 | 0.0% | COM | 69349H107 |
| TJX | TJX COS INC NEW | 227 | $28 | 0.0% | $80.01 | +57.3% | COM | 872540109 |
| LQDH | ISHARES U S ETF TR | 297 | $27 | 0.0% | $91.70 | — | INT RT HDG C B | 46431W705 |
| BOCT | INNOVATOR ETFS TRUST | 600 | $27 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| INCY | INCYTE CORP | 400 | $27 | 0.0% | $56.56 | +12.0% | COM | 45337C102 |
| SUSB | ISHARES TR | 1,081 | $27 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADTN | ADTRAN HOLDINGS INC | 3,000 | $27 | 0.0% | $7.98 | 0.0% | COM | 00486H105 |
| SHOP | SHOPIFY INC | 231 | $27 | 0.0% | $59.77 | +67.3% | CL A SUB VTG SHS | 82509L107 |
| FEZ | SPDR INDEX SHS FDS | 444 | $27 | 0.0% | $45.32 | — | EURO STOXX 50 | 78463X202 |
| VBK | VANGUARD INDEX FDS | 95 | $26 | 0.0% | $223.59 | — | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 636 | $26 | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347 | $26 | 0.0% | $72.35 | -3.9% | COMMON STOCK | 36266G107 |
| GL | GLOBE LIFE INC | 200 | $25 | 0.0% | $114.62 | +5.5% | COM | 37959E102 |
| B | BARRICK MNG CORP | 1,174 | $24 | 0.0% | $19.29 | 0.0% | BARRICK MNG CORP | 06849F108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $24 | 0.0% | $527.84 | -21.0% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $24 | 0.0% | $140.97 | -22.8% | COM | 007903107 |
| MET | METLIFE INC | 295 | $24 | 0.0% | $65.09 | +16.5% | COM | 59156R108 |
| D | DOMINION ENERGY INC | 418 | $24 | 0.0% | $52.24 | +1.8% | COM | 25746U109 |
| MELI | MERCADOLIBRE INC | 9 | $24 | 0.0% | $1207.46 | +93.4% | COM | 58733R102 |
| LIT | GLOBAL X FDS | 605 | $23 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 567 | $23 | 0.0% | $31.38 | — | UNIT LTD PARTN | 01881G106 |
| VXUS | VANGUARD STAR FDS | 330 | $23 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 168 | $23 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| PSP | INVESCO EXCHANGE TRADED FD T | 329 | $23 | 0.0% | $68.85 | — | GBL LISTED PVT | 46137V118 |
| XYL | XYLEM INC | 175 | $23 | 0.0% | $100.63 | +19.4% | COM | 98419M100 |
| SDIV | GLOBAL X FDS | 1,000 | $23 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,784 | $23 | 0.0% | $11.85 | -4.9% | COM NEW | 03761U502 |
| BCS | BARCLAYS PLC | 1,211 | $23 | 0.0% | $10.88 | — | ADR | 06738E204 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 451 | $22 | 0.0% | $49.20 | — | PRNCPL VLU ETF | 74255Y300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 118 | $22 | 0.0% | $185.19 | — | 500 VAL IDX FD | 921932703 |
| USO | UNITED STS OIL FD LP | 305 | $22 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| CL | COLGATE PALMOLIVE CO | 245 | $22 | 0.0% | $89.06 | +1.1% | COM | 194162103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 206 | $22 | 0.0% | $83.72 | — | WTR ETF | 33733B100 |
| OHI | OMEGA HEALTHCARE INVS INC | 604 | $22 | 0.0% | $36.66 | — | COM | 681936100 |
| BOND | PIMCO ETF TR | 240 | $22 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 131 | $22 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| NRP | NATURAL RESOURCE PARTNERS L | 228 | $22 | 0.0% | $95.41 | — | COM UNIT LTD PAR | 63900P608 |
| IR | INGERSOLL RAND INC | 261 | $22 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 226 | $22 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| LQD | ISHARES TR | 195 | $21 | 0.0% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $21 | 0.0% | $192.61 | 0.0% | CL A | 55825T103 |
| TIP | ISHARES TR | 187 | $21 | 0.0% | $108.96 | — | TIPS BD ETF | 464287176 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $21 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| BITB | BITWISE BITCOIN ETF TR | 350 | $21 | 0.0% | $48.23 | — | SHS BEN INT | 09174C104 |
| BBAI | BIGBEAR AI HLDGS INC | 3,000 | $20 | 0.0% | $2.26 | +59.8% | COM | 08975B109 |
| VMC | VULCAN MATLS CO | 78 | $20 | 0.0% | $173.63 | +47.4% | COM | 929160109 |
| SLV | ISHARES SILVER TR | 618 | $20 | 0.0% | $31.46 | — | ISHARES | 46428Q109 |
| BWXT | BWX TECHNOLOGIES INC | 140 | $20 | 0.0% | $116.37 | 0.0% | COM | 05605H100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 178 | $20 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| SPG | SIMON PPTY GROUP INC NEW | 124 | $20 | 0.0% | $163.93 | -6.8% | COM | 828806109 |
| BTI | BRITISH AMERN TOB PLC | 418 | $20 | 0.0% | $31.52 | — | SPONSORED ADR | 110448107 |
| AZZ | AZZ INC | 209 | $20 | 0.0% | $39.27 | +123.4% | COM | 002474104 |
| HSBC | HSBC HLDGS PLC | 323 | $20 | 0.0% | $43.16 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $20 | 0.0% | $397.75 | +15.9% | COM | 92532F100 |
| FNDX | SCHWAB STRATEGIC TR | 795 | $20 | 0.0% | $35.74 | — | FUNDAMENTAL US L | 808524771 |
| GNL | GLOBAL NET LEASE INC | 2,571 | $19 | 0.0% | $8.90 | — | COM NEW | 379378201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 344 | $19 | 0.0% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| EXC | EXELON CORP | 444 | $19 | 0.0% | $36.79 | +18.4% | COM | 30161N101 |
| ASML | ASML HOLDING N V | 24 | $19 | 0.0% | $736.01 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 391 | $19 | 0.0% | $37.73 | +20.7% | COM NEW | 247361702 |
| IWY | ISHARES TR | 77 | $19 | 0.0% | $197.64 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 410 | $19 | 0.0% | $56.62 | -16.6% | COM | 110122108 |
| IGLB | ISHARES TR | 378 | $19 | 0.0% | $50.21 | — | 10+ YR INVST GRD | 464289511 |
| UBS | UBS GROUP AG | 559 | $19 | 0.0% | $29.93 | +3.4% | SHS | H42097107 |
| REGL | PROSHARES TR | 227 | $19 | 0.0% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $18 | 0.0% | $15.69 | +3.7% | CL A COM STK | 52736R102 |
| RIO | RIO TINTO PLC | 317 | $18 | 0.0% | $68.49 | — | SPONSORED ADR | 767204100 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 603 | $18 | 0.0% | $27.96 | — | FTSE UNTD KGDM | 35473P678 |
| SLYV | SPDR SERIES TRUST | 231 | $18 | 0.0% | $79.10 | — | S&P 600 SMCP VAL | 78464A300 |
| EDIV | SPDR INDEX SHS FDS | 483 | $18 | 0.0% | $35.95 | — | S&P EM MKT DIV | 78463X533 |
| — | HANESBRANDS INC | 3,987 | $18 | 0.0% | $5.39 | — | COM | 410345102 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,767 | $18 | 0.0% | $9.08 | — | COM | 289074106 |
| NUMV | NUSHARES ETF TR | 499 | $18 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| HIG | HARTFORD INSURANCE GROUP INC | 142 | $18 | 0.0% | $74.32 | +65.4% | COM | 416515104 |
| KEY | KEYCORP | 1,030 | $18 | 0.0% | $15.83 | -4.9% | COM | 493267108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,560 | $18 | 0.0% | $30.32 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 150 | $18 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| AGQ | PROSHARES TR II | 375 | $18 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| QQQI | NEOS ETF TRUST | 340 | $18 | 0.0% | $51.05 | — | NASDAQ 100 HIGH | 78433H675 |
| PCY | INVESCO EXCH TRADED FD TR II | 859 | $18 | 0.0% | $19.27 | — | EMRNG MKT SVRG | 46138E784 |
| ISCB | ISHARES TR | 300 | $17 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| PAYC | PAYCOM SOFTWARE INC | 76 | $17 | 0.0% | $159.42 | +48.0% | COM | 70432V102 |
| GOAU | ETF SER SOLUTIONS | 595 | $17 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| MPC | MARATHON PETE CORP | 105 | $17 | 0.0% | $145.21 | +1.8% | COM | 56585A102 |
| PAYX | PAYCHEX INC | 119 | $17 | 0.0% | $107.30 | +37.5% | COM | 704326107 |
| GDX | VANECK ETF TRUST | 330 | $17 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| TIGO | MILLICOM INTL CELLULAR S A | 452 | $17 | 0.0% | $20.23 | +69.3% | COM STK | L6388F110 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,313 | $17 | 0.0% | $12.83 | — | COM | 486606106 |
| EMXC | ISHARES INC | 264 | $17 | 0.0% | $59.48 | — | MSCI EMRG CHN | 46434G764 |
| PFFA | ETFIS SER TR I | 800 | $17 | 0.0% | $19.96 | — | VIRTUS INFRCAP | 26923G822 |
| VTR | VENTAS INC | 259 | $16 | 0.0% | $41.74 | +53.2% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $16 | 0.0% | $104.97 | +4.2% | CL A | 099502106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 527 | $16 | 0.0% | $26.13 | — | COM | 293792107 |
| HYDB | ISHARES TR | 344 | $16 | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $16 | 0.0% | $6.91 | — | COM | 09253R105 |
| SOXX | ISHARES TR | 67 | $16 | 0.0% | $232.01 | — | ISHARES SEMICDTR | 464287523 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 990 | $16 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| HRI | HERC HLDGS INC | 120 | $16 | 0.0% | $119.13 | 0.0% | COM | 42704L104 |
| FBOT | FIDELITY COVINGTON TRUST | 523 | $16 | 0.0% | $28.23 | — | DISRUPTIVE AUTOM | 316092170 |
| RBLX | ROBLOX CORP | 149 | $16 | 0.0% | $45.33 | +73.3% | CL A | 771049103 |
| NET | CLOUDFLARE INC | 79 | $15 | 0.0% | $92.47 | +57.0% | CL A COM | 18915M107 |
| EWY | ISHARES INC | 213 | $15 | 0.0% | $63.32 | — | MSCI STH KOR ETF | 464286772 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $15 | 0.0% | $13.05 | — | COM | 27828X100 |
| XAIX | DBX ETF TR | 397 | $15 | 0.0% | $38.26 | — | XTRACKERS ARTIFI | 23306X829 |
| XLU | SELECT SECTOR SPDR TR | 185 | $15 | 0.0% | $70.21 | — | SBI INT-UTILS | 81369Y886 |
| KRE | SPDR SERIES TRUST | 254 | $15 | 0.0% | $43.83 | — | S&P REGL BKG | 78464A698 |
| CPB | THE CAMPBELLS COMPANY | 492 | $15 | 0.0% | $34.32 | 0.0% | COM | 134429109 |
| IWP | ISHARES TR | 108 | $15 | 0.0% | $103.18 | — | RUS MD CP GR ETF | 464287481 |
| DOCU | DOCUSIGN INC | 192 | $15 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| QTUM | ETF SER SOLUTIONS | 161 | $15 | 0.0% | $80.93 | — | DEFIANCE QUANTUM | 26922A420 |
| DD | DUPONT DE NEMOURS INC | 215 | $15 | 0.0% | $32.01 | -14.7% | COM | 26614N102 |
| DTIL | PRECISION BIOSCIENCES INC | 3,500 | $15 | 0.0% | $4.93 | 0.0% | COM NEW | 74019P207 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 500 | $15 | 0.0% | $29.11 | — | SHS | 14021T102 |
| SPEU | SPDR INDEX SHS FDS | 297 | $14 | 0.0% | $38.33 | — | PORTFLO EURP ETF | 78463X103 |
| MCHI | ISHARES TR | 260 | $14 | 0.0% | $49.69 | — | MSCI CHINA ETF | 46429B671 |
| VONV | VANGUARD SCOTTSDALE FDS | 168 | $14 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| KORP | AMERICAN CENTY ETF TR | 300 | $14 | 0.0% | $46.74 | — | DIVERSIFID CRP | 025072109 |
| PCG | PG&E CORP | 1,005 | $14 | 0.0% | $15.62 | +3.5% | COM | 69331C108 |
| CHWY | CHEWY INC | 326 | $14 | 0.0% | $38.94 | +2.3% | CL A | 16679L109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 503 | $14 | 0.0% | $27.59 | — | US MULTI-SECTOR | 14020Y300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $14 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| IWD | ISHARES TR | 71 | $14 | 0.0% | $185.30 | — | RUS 1000 VAL ETF | 464287598 |
| QS | QUANTUMSCAPE CORP | 2,050 | $14 | 0.0% | $7.26 | -41.8% | COM CL A | 74767V109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 250 | $14 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| — | COHEN & STEERS REIT & PFD & | 600 | $14 | 0.0% | $22.07 | — | COM | 19247X100 |
| MSTR | MICROSTRATEGY INC | 33 | $13 | 0.0% | $139.86 | +160.4% | CL A NEW | 594972408 |
| MINO | PIMCO ETF TR | 300 | $13 | 0.0% | $44.73 | — | MUNI INCOME OPP | 72201R635 |
| LUV | SOUTHWEST AIRLS CO | 407 | $13 | 0.0% | $31.15 | -4.7% | COM | 844741108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $13 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157 | $13 | 0.0% | $81.59 | — | INT-TERM CORP | 92206C870 |
| NAIL | DBX ETF TR | 246 | $13 | 0.0% | $89.79 | — | DALY HOM B&S BUL | 25490K596 |
| SLVM | SYLVAMO CORP | 258 | $13 | 0.0% | $57.19 | -4.4% | COMMON STOCK | 871332102 |
| SCMB | SCHWAB STRATEGIC TR | 510 | $13 | 0.0% | $25.66 | — | MUN BD ETF | 808524649 |
| EWG | ISHARES INC | 304 | $13 | 0.0% | $29.17 | — | MSCI GERMANY ETF | 464286806 |
| OKE | ONEOK INC NEW | 156 | $13 | 0.0% | $77.07 | +4.7% | COM | 682680103 |
| SGDJ | SPROTT ETF TRUST | 255 | $13 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| CMP | COMPASS MINERALS INTL INC | 628 | $13 | 0.0% | $30.31 | -46.7% | COM | 20451N101 |
| ITW | ILLINOIS TOOL WKS INC | 51 | $13 | 0.0% | $222.25 | +6.7% | COM | 452308109 |
| HYS | PIMCO ETF TR | 133 | $13 | 0.0% | $91.80 | — | 0-5 HIGH YIELD | 72201R783 |
| USIG | ISHARES TR | 244 | $13 | 0.0% | $49.62 | — | USD INV GRDE ETF | 464288620 |
| KFEB | INNOVATOR ETFS TRUST | 500 | $12 | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| TLT | ISHARES TR | 141 | $12 | 0.0% | $91.15 | — | 20 YR TR BD ETF | 464287432 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 293 | $12 | 0.0% | $33.07 | — | ENHANCED US LRG | 81589A205 |
| ECVT | ECOVYST INC | 1,500 | $12 | 0.0% | $7.02 | 0.0% | COM | 27923Q109 |
| NOW | SERVICENOW INC | 12 | $12 | 0.0% | $128.85 | +46.4% | COM | 81762P102 |
| HIMU | BLACKROCK ETF TRUST II | 249 | $12 | 0.0% | $49.35 | — | ISHARES HIGH YIE | 092528843 |
| BCI | ABRDN ETFS | 581 | $12 | 0.0% | $20.00 | — | BBRG ALL COMD K1 | 003261104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 117 | $12 | 0.0% | $100.28 | — | SPON ADR UNITS | 344419106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 334 | $12 | 0.0% | $31.39 | — | ENHANCED US LRG | 81589A304 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $12 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 401 | $12 | 0.0% | $28.72 | — | INTL EQUITY ETF | 74255Y698 |
| LMT | LOCKHEED MARTIN CORP | 25 | $12 | 0.0% | $432.30 | +6.2% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 114 | $12 | 0.0% | $102.31 | -15.4% | COM SHS | 040413205 |
| — | LUCID GROUP INC | 5,506 | $12 | 0.0% | $2.12 | — | COM | 549498103 |
| VXF | VANGUARD INDEX FDS | 60 | $12 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $12 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $11 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $11 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| XLP | SELECT SECTOR SPDR TR | 140 | $11 | 0.0% | $81.33 | — | SBI CONS STPLS | 81369Y308 |
| BHP | BHP GROUP LTD | 235 | $11 | 0.0% | $62.18 | — | SPONSORED ADS | 088606108 |
| TCHP | T ROWE PRICE ETF INC | 248 | $11 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| MOS | MOSAIC CO NEW | 304 | $11 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| GLDM | WORLD GOLD TR | 168 | $11 | 0.0% | $63.36 | — | SPDR GLD MINIS | 98149E303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $11 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| VOE | VANGUARD INDEX FDS | 66 | $11 | 0.0% | $159.89 | — | MCAP VL IDXVIP | 922908512 |
| FLOT | ISHARES TR | 209 | $11 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $11 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| SHEL | SHELL PLC | 150 | $11 | 0.0% | $62.93 | — | SPON ADS | 780259305 |
| — | ADAM NAT RES FD INC | 493 | $11 | 0.0% | $22.81 | — | COM | 00548F105 |
| EFA | ISHARES TR | 117 | $10 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| QQQE | DIREXION SHS ETF TR | 106 | $10 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| SPYD | SPDR SERIES TRUST | 245 | $10 | 0.0% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| MPLX | MPLX LP | 200 | $10 | 0.0% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91 | $10 | 0.0% | $95.13 | — | S&P 500 MOMNTM | 46138E339 |
| LNG | CHENIERE ENERGY INC | 42 | $10 | 0.0% | $179.84 | +28.8% | COM NEW | 16411R208 |
| ABEV | AMBEV SA | 4,238 | $10 | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| CME | CME GROUP INC | 37 | $10 | 0.0% | $226.14 | +18.7% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 23 | $10 | 0.0% | $410.37 | — | UT SER 1 | 78467X109 |
| RAVI | FLEXSHARES TR | 134 | $10 | 0.0% | $75.12 | — | FLEXSHARES ULTRA | 33939L886 |
| SFLR | INNOVATOR ETFS TRUST | 300 | $10 | 0.0% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| EXPE | EXPEDIA GROUP INC | 59 | $10 | 0.0% | $117.60 | +37.2% | COM NEW | 30212P303 |
| FALN | ISHARES TR | 359 | $10 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| IBB | ISHARES TR | 77 | $10 | 0.0% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| TMUS | T-MOBILE US INC | 41 | $10 | 0.0% | $155.37 | +55.4% | COM | 872590104 |
| HEFA | ISHARES TR | 253 | $10 | 0.0% | $36.05 | — | HDG MSCI EAFE | 46434V803 |
| ILF | ISHARES TR | 363 | $10 | 0.0% | $23.61 | — | LATN AMER 40 ETF | 464287390 |
| TYL | TYLER TECHNOLOGIES INC | 16 | $9 | 0.0% | $567.16 | -0.1% | COM | 902252105 |
| VVV | VALVOLINE INC | 249 | $9 | 0.0% | $36.81 | -5.0% | COM | 92047W101 |
| FMS | FRESENIUS MEDICAL CARE AG | 328 | $9 | 0.0% | $22.40 | — | SPONSORED ADR | 358029106 |
| KJAN | INNOVATOR ETFS TRUST | 250 | $9 | 0.0% | $37.35 | — | US SML CP PWR B | 45782C474 |
| REZ | ISHARES TR | 114 | $9 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| MTUS | METALLUS INC | 600 | $9 | 0.0% | $13.32 | 0.0% | COM | 887399103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 422 | $9 | 0.0% | $19.00 | — | FTSE CHINA | 35473P819 |
| FHLC | FIDELITY COVINGTON TRUST | 142 | $9 | 0.0% | $66.66 | — | MSCI HLTH CARE I | 316092600 |
| XLRE | SELECT SECTOR SPDR TR | 213 | $9 | 0.0% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| CW | CURTISS WRIGHT CORP | 18 | $9 | 0.0% | $318.76 | +23.7% | COM | 231561101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 41 | $9 | 0.0% | $212.83 | — | SHS | 337345102 |
| SNPS | SYNOPSYS INC | 17 | $9 | 0.0% | $409.57 | +13.8% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 16 | $9 | 0.0% | $423.82 | +23.4% | COM NEW | 46120E602 |
| NUMG | NUSHARES ETF TR | 179 | $9 | 0.0% | $45.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | DWS MUN INCOME TR NEW | 976 | $9 | 0.0% | $8.89 | — | COM | 233368109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 453 | $9 | 0.0% | $18.61 | — | SPECTRUM PFD | 74255Y888 |
| XYZ | BLOCK INC | 126 | $9 | 0.0% | $61.94 | -6.1% | CL A | 852234103 |
| MTB | M & T BK CORP | 44 | $9 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| AZN | ASTRAZENECA PLC | 122 | $9 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| WUGI | INVESTMENT MANAGERS SER TR I | 104 | $8 | 0.0% | $72.45 | — | AXS ESOTERICA NE | 46144X495 |
| NICE | NICE LTD | 50 | $8 | 0.0% | $168.92 | — | SPONSORED ADR | 653656108 |
| TM | TOYOTA MOTOR CORP | 49 | $8 | 0.0% | $158.47 | — | ADS | 892331307 |
| — | DNP SELECT INCOME FD INC | 853 | $8 | 0.0% | $11.02 | — | COM | 23325P104 |
| TQQQ | PROSHARES TR | 100 | $8 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| TELFY | TELEFONICA S A | 1,579 | $8 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| EUSA | ISHARES INC | 83 | $8 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| FCX | FREEPORT-MCMORAN INC | 188 | $8 | 0.0% | $42.22 | -10.7% | CL B | 35671D857 |
| ETHW | BITWISE ETHEREUM ETF | 450 | $8 | 0.0% | $22.32 | — | SHS | 091955104 |
| JBL | JABIL INC | 37 | $8 | 0.0% | $79.96 | +102.5% | COM | 466313103 |
| CAVA | CAVA GROUP INC | 94 | $8 | 0.0% | $83.93 | +1.6% | COM | 148929102 |
| RSHO | TEMA ETF TRUST | 200 | $8 | 0.0% | $37.39 | — | AMERICAN RESH | 87975E602 |
| HDV | ISHARES TR | 67 | $8 | 0.0% | $105.87 | — | CORE HIGH DV ETF | 46429B663 |
| FTSD | FRANKLIN ETF TR | 86 | $8 | 0.0% | $90.26 | — | SHRT DUR US GOVT | 353506108 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $41.62 | — | S&P 500 COVERED | 37954Y475 |
| IIPR | INNOVATIVE INDL PPTYS INC | 141 | $8 | 0.0% | $64.96 | — | COM | 45781V101 |
| SHV | ISHARES TR | 69 | $8 | 0.0% | $111.21 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 70 | $8 | 0.0% | $106.12 | — | COMMUNICATION | 81369Y852 |
| MAS | MASCO CORP | 118 | $8 | 0.0% | $58.78 | +5.8% | COM | 574599106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 941 | $8 | 0.0% | $7.96 | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 24 | $8 | 0.0% | $207.59 | +13.8% | COM | V7780T103 |
| QRVO | QORVO INC | 87 | $7 | 0.0% | $101.44 | -28.8% | COM | 74736K101 |
| CLX | CLOROX CO DEL | 61 | $7 | 0.0% | $140.32 | -7.1% | COM | 189054109 |
| FNDF | SCHWAB STRATEGIC TR | 181 | $7 | 0.0% | $31.35 | — | FUNDAMENTAL INTL | 808524755 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 66 | $7 | 0.0% | $109.58 | — | S&P MIDCAP 400 | 46137V225 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 85 | $7 | 0.0% | $73.56 | — | SHS REP COM UT | 389637109 |
| ISTB | ISHARES TR | 148 | $7 | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,292 | $7 | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| OVB | LISTED FDS TR | 350 | $7 | 0.0% | $21.05 | — | SHARES CORE BD | 53656F862 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $7 | 0.0% | $10.89 | +19.8% | COM | 69121K104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 462 | $7 | 0.0% | $14.26 | — | COM | 258623107 |
| ICF | ISHARES TR | 116 | $7 | 0.0% | $55.54 | — | SELECT US REIT | 464287564 |
| ETSY | ETSY INC | 140 | $7 | 0.0% | $89.88 | -44.7% | COM | 29786A106 |
| VALE | VALE S A | 722 | $7 | 0.0% | $9.12 | — | SPONSORED ADS | 91912E105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $7 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| GRMN | GARMIN LTD | 33 | $7 | 0.0% | $92.05 | +113.0% | SHS | H2906T109 |
| EQH | EQUITABLE HLDGS INC | 122 | $7 | 0.0% | $33.16 | +52.8% | COM | 29452E101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 184 | $7 | 0.0% | $32.69 | — | ENHANCED US LRG | 81589A106 |
| NTR | NUTRIEN LTD | 117 | $7 | 0.0% | $55.46 | +0.9% | COM | 67077M108 |
| HLN | HALEON PLC | 650 | $7 | 0.0% | $8.48 | — | SPON ADS | 405552100 |
| LULU | LULULEMON ATHLETICA INC | 28 | $7 | 0.0% | $265.38 | +3.8% | COM | 550021109 |
| ARGX | ARGENX SE | 12 | $7 | 0.0% | $551.25 | — | SPONSORED ADR | 04016X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $7 | 0.0% | $16.53 | +8.3% | SHS | G66721104 |
| JD | JD.COM INC | 200 | $7 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| NVO | NOVO-NORDISK A S | 94 | $6 | 0.0% | $142.74 | — | ADR | 670100205 |
| WTRG | ESSENTIAL UTILS INC | 174 | $6 | 0.0% | $36.26 | +7.4% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 150 | $6 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| SOLV | SOLVENTUM CORP | 84 | $6 | 0.0% | $63.83 | +10.9% | COM SHS | 83444M101 |
| STLA | STELLANTIS N.V | 632 | $6 | 0.0% | $17.16 | — | SHS | N82405106 |
| BSX | BOSTON SCIENTIFIC CORP | 59 | $6 | 0.0% | $95.61 | +5.8% | COM | 101137107 |
| YETI | YETI HLDGS INC | 200 | $6 | 0.0% | $34.94 | -14.1% | COM | 98585X104 |
| CCI | CROWN CASTLE INC | 61 | $6 | 0.0% | $92.56 | +5.9% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 28 | $6 | 0.0% | $146.03 | +23.8% | CL A | 833445109 |
| ESGE | ISHARES INC | 158 | $6 | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| LSTR | LANDSTAR SYS INC | 44 | $6 | 0.0% | $179.25 | — | COM | 515098101 |
| DIG | PROSHARES TR | 184 | $6 | 0.0% | $37.40 | — | ULTRA ENERGY | 74347G705 |
| SPIP | SPDR SERIES TRUST | 234 | $6 | 0.0% | $25.68 | — | PORTFLI TIPS ETF | 78464A656 |
| KLG | WK KELLOGG CO | 382 | $6 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| NTRS | NORTHERN TR CORP | 48 | $6 | 0.0% | $84.31 | +19.2% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $6 | 0.0% | $295.03 | -40.1% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $6 | 0.0% | $151.96 | +12.2% | COM | 45866F104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 113 | $6 | 0.0% | $48.71 | — | PRIN U S SMALL | 74255Y607 |
| EQT | EQT CORP | 103 | $6 | 0.0% | $49.60 | +8.0% | COM | 26884L109 |
| GLW | CORNING INC | 114 | $6 | 0.0% | $29.97 | +54.5% | COM | 219350105 |
| OTIS | OTIS WORLDWIDE CORP | 60 | $6 | 0.0% | $96.35 | -1.0% | COM | 68902V107 |
| MAIN | MAIN STR CAP CORP | 100 | $6 | 0.0% | $39.42 | +40.2% | COM | 56035L104 |
| NNE | NANO NUCLEAR ENERGY INC | 170 | $6 | 0.0% | $27.55 | 0.0% | COM | 63010H108 |
| KJUL | INNOVATOR ETFS TRUST | 200 | $6 | 0.0% | $27.96 | — | US SML CP PWR B | 45782C284 |
| DOW | DOW INC | 219 | $6 | 0.0% | $46.17 | -39.8% | COM | 260557103 |
| EMMF | WISDOMTREE TR | 200 | $6 | 0.0% | $26.70 | — | EMGRING MKTS | 97717Y782 |
| VLUE | ISHARES TR | 51 | $6 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| PINS | PINTEREST INC | 160 | $6 | 0.0% | $25.91 | +17.1% | CL A | 72352L106 |
| NMR | NOMURA HLDGS INC | 865 | $6 | 0.0% | $5.11 | — | SPONSORED ADR | 65535H208 |
| GMED | GLOBUS MED INC | 96 | $6 | 0.0% | $69.28 | -6.7% | CL A | 379577208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6 | 0.0% | $239.23 | -0.6% | COM | 43300A203 |
| CTRA | COTERRA ENERGY INC | 219 | $6 | 0.0% | $23.44 | +5.8% | COM | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $216.10 | +34.5% | COM | 127387108 |
| FBCG | FIDELITY COVINGTON TRUST | 114 | $6 | 0.0% | $46.31 | — | BLUE CHIP GRWTH | 316092352 |
| ARCC | ARES CAPITAL CORP | 250 | $5 | 0.0% | $15.78 | +26.5% | COM | 04010L103 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 1,975 | $5 | 0.0% | $3.06 | 0.0% | COM NEW | 92766K403 |
| RNST | RENASANT CORP | 150 | $5 | 0.0% | $33.34 | 0.0% | COM | 75970E107 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $5 | 0.0% | $104.74 | +5.8% | COM | 302130109 |
| FROG | JFROG LTD | 121 | $5 | 0.0% | $38.00 | 0.0% | ORD SHS | M6191J100 |
| URI | UNITED RENTALS INC | 7 | $5 | 0.0% | $503.61 | +32.1% | COM | 911363109 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $5 | 0.0% | $48.46 | +52.0% | COM | 910047109 |
| SAP | SAP SE | 17 | $5 | 0.0% | $304.12 | — | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 162 | $5 | 0.0% | $50.03 | -37.6% | COM | 25179M103 |
| EVRG | EVERGY INC | 73 | $5 | 0.0% | $61.95 | +5.8% | COM | 30034W106 |
| BJAN | INNOVATOR ETFS TRUST | 100 | $5 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| IXJ | ISHARES TR | 58 | $5 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| STZ | CONSTELLATION BRANDS INC | 31 | $5 | 0.0% | $223.65 | -21.0% | CL A | 21036P108 |
| HYDW | DBX ETF TR | 105 | $5 | 0.0% | $46.08 | — | XTRACKERS LOW | 233051267 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $5 | 0.0% | $13.33 | — | COM | 26433C105 |
| TRU | TRANSUNION | 56 | $5 | 0.0% | $89.72 | -7.4% | COM | 89400J107 |
| CB | CHUBB LIMITED | 17 | $5 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| SF | STIFEL FINL CORP | 47 | $5 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| LPLA | LPL FINL HLDGS INC | 13 | $5 | 0.0% | $255.97 | +36.9% | COM | 50212V100 |
| TCAF | T ROWE PRICE ETF INC | 138 | $5 | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| FTNT | FORTINET INC | 46 | $5 | 0.0% | $73.25 | +37.7% | COM | 34959E109 |
| ARM | ARM HOLDINGS PLC | 30 | $5 | 0.0% | $137.88 | — | SPONSORED ADS | 042068205 |
| SU | SUNCOR ENERGY INC NEW | 129 | $5 | 0.0% | $31.78 | +12.9% | COM | 867224107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $5 | 0.0% | $13.57 | 0.0% | COM CL A | 76954A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 235 | $5 | 0.0% | $14.44 | +14.1% | COM | 42824C109 |
| EETH | PROSHARES TR | 104 | $5 | 0.0% | $64.93 | — | ETHER ETF | 74349Y100 |
| STPZ | PIMCO ETF TR | 89 | $5 | 0.0% | $53.69 | — | 1-5 US TIP IDX | 72201R205 |
| IVZ | INVESCO LTD | 302 | $5 | 0.0% | $14.76 | -5.1% | SHS | G491BT108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 619 | $5 | 0.0% | $8.51 | — | COM | 269808101 |
| INSM | INSMED INC | 47 | $5 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| IBOT | VANECK ETF TRUST | 103 | $5 | 0.0% | $44.71 | — | ROBOTICS ETF | 92189Y402 |
| LIN | LINDE PLC | 10 | $5 | 0.0% | $386.99 | +16.9% | SHS | G54950103 |
| TER | TERADYNE INC | 52 | $5 | 0.0% | $110.06 | -27.6% | COM | 880770102 |
| GLPI | GAMING & LEISURE PPTYS INC | 100 | $5 | 0.0% | $52.06 | — | COM | 36467J108 |
| TSPA | T ROWE PRICE ETF INC | 120 | $5 | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| NJR | NEW JERSEY RES CORP | 104 | $5 | 0.0% | $45.42 | +0.3% | COM | 646025106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51 | $5 | 0.0% | $115.44 | -16.9% | COM | 98956P102 |
| — | INVESCO BD FD | 300 | $5 | 0.0% | $15.46 | — | COM | 46132L107 |
| MDB | MONGODB INC | 22 | $5 | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| — | TEMPLETON EMERGING MKTS FD | 316 | $5 | 0.0% | $11.94 | — | COM | 880191101 |
| A | AGILENT TECHNOLOGIES INC | 39 | $5 | 0.0% | $134.01 | -17.6% | COM | 00846U101 |
| CTRE | CARETRUST REIT INC | 150 | $5 | 0.0% | $19.58 | — | COM | 14174T107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $5 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| MKC | MCCORMICK & CO INC | 60 | $5 | 0.0% | $69.19 | +6.1% | COM NON VTG | 579780206 |
| BAPR | INNOVATOR ETFS TRUST | 100 | $5 | 0.0% | $34.04 | — | US EQT BUFR APR | 45782C888 |
| HUBB | HUBBELL INC | 11 | $4 | 0.0% | $367.61 | 0.0% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INC | 15 | $4 | 0.0% | $305.15 | +2.9% | COM | 60855R100 |
| AIG | AMERICAN INTL GROUP INC | 52 | $4 | 0.0% | $59.61 | +37.6% | COM NEW | 026874784 |
| IGEB | ISHARES TR | 97 | $4 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| ACM | AECOM | 39 | $4 | 0.0% | $83.77 | +23.0% | COM | 00766T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35 | $4 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| WING | WINGSTOP INC | 13 | $4 | 0.0% | $295.94 | 0.0% | COM | 974155103 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4 | 0.0% | $8.81 | — | COM | 670928100 |
| NATL | NCR ATLEOS CORPORATION | 152 | $4 | 0.0% | $22.89 | +17.8% | COM SHS | 63001N106 |
| HNDL | STRATEGY SHS | 200 | $4 | 0.0% | $20.23 | — | NS 7HANDL IDX | 86280R506 |
| NNN | NNN REIT INC | 100 | $4 | 0.0% | $44.15 | — | COM | 637417106 |
| FLUT | FLUTTER ENTMT PLC | 15 | $4 | 0.0% | $245.37 | 0.0% | SHS | G3643J108 |
| EME | EMCOR GROUP INC | 8 | $4 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| IBN | ICICI BANK LIMITED | 127 | $4 | 0.0% | $28.81 | — | ADR | 45104G104 |
| — | CALAMOS CONV OPPORTUNITIES & | 402 | $4 | 0.0% | $10.94 | — | SH BEN INT | 128117108 |
| NOBL | PROSHARES TR | 42 | $4 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| REGN | REGENERON PHARMACEUTICALS | 8 | $4 | 0.0% | $556.12 | 0.0% | COM | 75886F107 |
| SAM | BOSTON BEER INC | 22 | $4 | 0.0% | $343.94 | -33.1% | CL A | 100557107 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 138 | $4 | 0.0% | $20.03 | — | BITCOIN STRATEGY | 82889N673 |
| PDM | PIEDMONT REALTY TRUST INC | 561 | $4 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| AIA | ISHARES TR | 50 | $4 | 0.0% | $67.84 | — | ASIA 50 ETF | 464288430 |
| GEVO | GEVO INC | 3,070 | $4 | 0.0% | $1.89 | -38.1% | COM PAR | 374396406 |
| VTWG | VANGUARD SCOTTSDALE FDS | 19 | $4 | 0.0% | $207.48 | — | VNG RUS2000GRW | 92206C623 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $4 | 0.0% | $550.02 | +2.2% | COM | 776696106 |
| ENTG | ENTEGRIS INC | 49 | $4 | 0.0% | $130.73 | -42.1% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC | 53 | $4 | 0.0% | $69.62 | -1.9% | COM | 70450Y103 |
| RWX | SPDR INDEX SHS FDS | 144 | $4 | 0.0% | $26.24 | — | DJ INTL RL ETF | 78463X863 |
| IYLD | ISHARES TR | 188 | $4 | 0.0% | $19.48 | — | MRNGSTR INC ETF | 46432F875 |
| — | GABELLI DIVID & INCOME TR | 150 | $4 | 0.0% | $21.36 | — | COM | 36242H104 |
| MS | MORGAN STANLEY | 27 | $4 | 0.0% | $120.10 | +0.7% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 36 | $4 | 0.0% | $67.30 | +48.9% | COM | 745867101 |
| RIET | ETF SER SOLUTIONS | 400 | $4 | 0.0% | $10.27 | — | HOYA CAPT HI DIV | 26922B840 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $4 | 0.0% | $185.10 | +5.5% | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORP | 30 | $4 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| GTLB | GITLAB INC | 82 | $4 | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| JOBY | JOBY AVIATION INC | 350 | $4 | 0.0% | $4.76 | +52.0% | COMMON STOCK | G65163100 |
| TOST | TOAST INC | 83 | $4 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| — | CYBERARK SOFTWARE LTD | 9 | $4 | 0.0% | $406.89 | — | SHS | M2682V108 |
| VYX | NCR VOYIX CORPORATION | 305 | $4 | 0.0% | $15.36 | -34.2% | COM | 62886E108 |
| DHR | DANAHER CORPORATION | 18 | $4 | 0.0% | $205.67 | -6.2% | COM | 235851102 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $4 | 0.0% | $86.14 | -13.5% | COM | 686688102 |
| LUMN | LUMEN TECHNOLOGIES INC | 800 | $4 | 0.0% | $3.91 | -1.0% | COM | 550241103 |
| — | TOTALENERGIES SE | 57 | $3 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| DLB | DOLBY LABORATORIES INC | 47 | $3 | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3 | 0.0% | $8.08 | — | COM | 27829C105 |
| SW | SMURFIT WESTROCK PLC | 80 | $3 | 0.0% | $49.54 | -14.9% | SHS | G8267P108 |
| HLI | HOULIHAN LOKEY INC | 19 | $3 | 0.0% | $166.54 | 0.0% | CL A | 441593100 |
| IFRA | ISHARES TR | 69 | $3 | 0.0% | $42.84 | — | US INFRASTRUC | 46435U713 |
| — | INDIA FD INC | 205 | $3 | 0.0% | $17.42 | — | COM | 454089103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $3 | 0.0% | $115.39 | 0.0% | COM | 12008R107 |
| USMV | ISHARES TR | 36 | $3 | 0.0% | $83.92 | — | MSCI USA MIN VOL | 46429B697 |
| PCOR | PROCORE TECHNOLOGIES INC | 49 | $3 | 0.0% | $65.31 | 0.0% | COM | 74275K108 |
| SFL | SFL CORPORATION LTD | 400 | $3 | 0.0% | $10.68 | -22.3% | SHS | G7738W106 |
| BXP | BXP INC | 49 | $3 | 0.0% | $47.14 | +36.6% | COM | 101121101 |
| ASH | ASHLAND INC | 65 | $3 | 0.0% | $97.41 | -48.9% | COM | 044186104 |
| CRWV | COREWEAVE INC | 20 | $3 | 0.0% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ACHR | ARCHER AVIATION INC | 300 | $3 | 0.0% | $5.56 | +68.4% | COM CL A | 03945R102 |
| MUSA | MURPHY USA INC | 8 | $3 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| VOD | VODAFONE GROUP PLC NEW | 302 | $3 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| NDSN | NORDSON CORP | 15 | $3 | 0.0% | $196.94 | 0.0% | COM | 655663102 |
| ABR | ARBOR REALTY TRUST INC | 300 | $3 | 0.0% | $14.70 | — | COM | 038923108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35 | $3 | 0.0% | $90.49 | — | NASD TECH DIV | 33738R118 |
| ANGL | VANECK ETF TRUST | 108 | $3 | 0.0% | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| PEGA | PEGASYSTEMS INC | 58 | $3 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $3 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| RYAAY | RYANAIR HOLDINGS PLC | 54 | $3 | 0.0% | $57.67 | — | SPONSORED ADR | 783513203 |
| NUE | NUCOR CORP | 24 | $3 | 0.0% | $119.74 | -3.5% | COM | 670346105 |
| STT | STATE STR CORP | 29 | $3 | 0.0% | $79.17 | +14.4% | COM | 857477103 |
| TDOC | TELADOC HEALTH INC | 353 | $3 | 0.0% | $26.76 | -72.9% | COM | 87918A105 |
| DORM | DORMAN PRODS INC | 25 | $3 | 0.0% | $121.60 | 0.0% | COM | 258278100 |
| FTDR | FRONTDOOR INC | 52 | $3 | 0.0% | $50.17 | 0.0% | COM | 35905A109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $3 | 0.0% | $57.95 | — | RAFI US 1500 | 46137V597 |
| HODL | VANECK BITCOIN ETF | 100 | $3 | 0.0% | $30.47 | — | SH BEN INT | 92189K105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $3 | 0.0% | $226.02 | 0.0% | COM | 03820C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21 | $3 | 0.0% | $116.84 | 0.0% | COM | 55405Y100 |
| NOC | NORTHROP GRUMMAN CORP | 6 | $3 | 0.0% | $480.74 | +1.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 10 | $3 | 0.0% | $339.19 | -10.7% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 19 | $3 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| XAR | SPDR SERIES TRUST | 14 | $3 | 0.0% | $165.79 | — | AEROSPACE DEF | 78464A631 |
| RELX | RELX PLC | 54 | $3 | 0.0% | $54.33 | — | SPONSORED ADR | 759530108 |
| IAPR | INNOVATOR ETFS TRUST | 100 | $3 | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| KVYO | KLAVIYO INC | 87 | $3 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| BLD | TOPBUILD CORP | 9 | $3 | 0.0% | $296.64 | 0.0% | COM | 89055F103 |
| PZZA | PAPA JOHNS INTL INC | 59 | $3 | 0.0% | $73.95 | -47.0% | COM | 698813102 |
| ANF | ABERCROMBIE & FITCH CO | 35 | $3 | 0.0% | $146.08 | -48.1% | CL A | 002896207 |
| GDDY | GODADDY INC | 16 | $3 | 0.0% | $182.74 | -1.8% | CL A | 380237107 |
| BROS | DUTCH BROS INC | 42 | $3 | 0.0% | $65.86 | -1.0% | CL A | 26701L100 |
| EXEL | EXELIXIS INC | 65 | $3 | 0.0% | $22.23 | +79.8% | COM | 30161Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $3 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| MNDY | MONDAY COM LTD | 9 | $3 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| HBAN | HUNTINGTON BANCSHARES INC | 168 | $3 | 0.0% | $11.19 | +31.4% | COM | 446150104 |
| H | HYATT HOTELS CORP | 20 | $3 | 0.0% | $124.42 | 0.0% | COM CL A | 448579102 |
| FTRE | FORTREA HLDGS INC | 561 | $3 | 0.0% | $26.17 | -79.5% | COMMON STOCK | 34965K107 |
| SMR | NUSCALE PWR CORP | 70 | $3 | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| APPF | APPFOLIO INC | 12 | $3 | 0.0% | $217.97 | 0.0% | COM CL A | 03783C100 |
| CLSK | CLEANSPARK INC | 250 | $3 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| ACIW | ACI WORLDWIDE INC | 60 | $3 | 0.0% | $42.72 | +15.1% | COM | 004498101 |
| SHW | SHERWIN WILLIAMS CO | 8 | $3 | 0.0% | $344.50 | 0.0% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56 | $3 | 0.0% | $48.98 | — | COM | 518415104 |
| UAA | UNDER ARMOUR INC | 400 | $3 | 0.0% | $10.21 | -39.0% | CL A | 904311107 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $207.87 | -22.2% | COM | 427866108 |
| PLNT | PLANET FITNESS INC | 25 | $3 | 0.0% | $100.14 | 0.0% | CL A | 72703H101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $3 | 0.0% | $297.95 | 0.0% | COM | 558868105 |
| ORLY | OREILLY AUTOMOTIVE INC | 30 | $3 | 0.0% | $90.69 | +0.5% | COM | 67103H107 |
| MLI | MUELLER INDS INC | 34 | $3 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| RNG | RINGCENTRAL INC | 94 | $3 | 0.0% | $30.77 | -16.1% | CL A | 76680R206 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 51 | $3 | 0.0% | $51.53 | — | JPMORGAM LTD DUR | 46654Q773 |
| TCOM | TRIP COM GROUP LTD | 45 | $3 | 0.0% | $58.64 | — | ADS | 89677Q107 |
| FTW | EQV VENTURES ACQUISITION COR | 250 | $3 | 0.0% | $9.93 | +4.0% | CL A ORD SHS | G3106N109 |
| HWM | HOWMET AEROSPACE INC | 14 | $3 | 0.0% | $131.40 | +16.9% | COM | 443201108 |
| ONON | ON HLDG AG | 50 | $3 | 0.0% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| TME | TENCENT MUSIC ENTMT GROUP | 133 | $3 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| AJG | GALLAGHER ARTHUR J & CO | 8 | $3 | 0.0% | $248.65 | +31.7% | COM | 363576109 |
| EQR | EQUITY RESIDENTIAL | 37 | $2 | 0.0% | $54.68 | +21.8% | SH BEN INT | 29476L107 |
| AMX | AMERICA MOVIL SAB DE CV | 138 | $2 | 0.0% | $17.94 | — | SPON ADS RP CL B | 02390A101 |
| EPAM | EPAM SYS INC | 14 | $2 | 0.0% | $200.41 | -16.6% | COM | 29414B104 |
| LRN | STRIDE INC | 17 | $2 | 0.0% | $77.29 | +87.1% | COM | 86333M108 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $28.08 | -18.6% | CL A | 12468P104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 35 | $2 | 0.0% | $109.43 | -47.9% | COM NEW | 054540208 |
| STM | STMICROELECTRONICS N V | 80 | $2 | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| BOOT | BOOT BARN HLDGS INC | 16 | $2 | 0.0% | $104.98 | +26.4% | COM | 099406100 |
| ONC | BEONE MEDICINES LTD | 10 | $2 | 0.0% | $242.10 | — | SPONSORED ADS | 07725L102 |
| RBRK | RUBRIK INC. | 27 | $2 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| LTBR | LIGHTBRIDGE CORP | 180 | $2 | 0.0% | $7.46 | — | COM | 53224K302 |
| RGTI | RIGETTI COMPUTING INC | 200 | $2 | 0.0% | $10.55 | 0.0% | COMMON STOCK | 76655K103 |
| APPS | DIGITAL TURBINE INC | 400 | $2 | 0.0% | $10.26 | -59.9% | COM NEW | 25400W102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 55 | $2 | 0.0% | $40.57 | 0.0% | COM CL A | 05589G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2 | 0.0% | $19.28 | — | COM NEW | 035710839 |
| FMST | FOREMOST CLEAN ENERGY LTD | 700 | $2 | 0.0% | $2.17 | 0.0% | COM | 34547F105 |
| VLO | VALERO ENERGY CORP | 17 | $2 | 0.0% | $125.04 | -2.2% | COM | 91913Y100 |
| FLG | FLAGSTAR FINANCIAL INC | 215 | $2 | 0.0% | $10.86 | +4.9% | COM NEW | 649445400 |
| APH | AMPHENOL CORP NEW | 23 | $2 | 0.0% | $70.91 | +14.8% | CL A | 032095101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2 | 0.0% | $10.61 | — | COM | 338480106 |
| OKLO | OKLO INC | 40 | $2 | 0.0% | $33.79 | +14.1% | COM CL A | 02156V109 |
| IDYA | IDEAYA BIOSCIENCES INC | 106 | $2 | 0.0% | $19.19 | 0.0% | COM | 45166A102 |
| ARKG | ARK ETF TR | 90 | $2 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2 | 0.0% | $260.39 | -4.3% | CL A | 571903202 |
| LUNR | INTUITIVE MACHINES INC | 200 | $2 | 0.0% | $9.79 | 0.0% | CLASS A COM | 46125A100 |
| SNX | TD SYNNEX CORPORATION | 16 | $2 | 0.0% | $95.20 | +22.2% | COM | 87162W100 |
| CSGP | COSTAR GROUP INC | 27 | $2 | 0.0% | $75.73 | +2.9% | COM | 22160N109 |
| ALLY | ALLY FINL INC | 55 | $2 | 0.0% | $34.65 | -2.5% | COM | 02005N100 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $314.59 | +55.8% | COM | 03076C106 |
| KKR | KKR & CO INC | 16 | $2 | 0.0% | $133.06 | -12.3% | COM | 48251W104 |
| SBGI | SINCLAIR INC | 152 | $2 | 0.0% | $12.44 | +14.3% | CL A | 829242106 |
| WPP | WPP PLC NEW | 60 | $2 | 0.0% | $48.62 | — | ADR | 92937A102 |
| CPRT | COPART INC | 42 | $2 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| CLB | CORE LABORATORIES INC | 178 | $2 | 0.0% | $16.82 | -29.7% | COM | 21867A105 |
| FNCL | FIDELITY COVINGTON TRUST | 28 | $2 | 0.0% | $46.83 | — | MSCI FINLS IDX | 316092501 |
| ESTC | ELASTIC N V | 24 | $2 | 0.0% | $84.54 | 0.0% | ORD SHS | N14506104 |
| NIO | NIO INC | 584 | $2 | 0.0% | $10.35 | — | SPON ADS | 62914V106 |
| AN | AUTONATION INC | 10 | $2 | 0.0% | $128.33 | +40.7% | COM | 05329W102 |
| CVE | CENOVUS ENERGY INC | 146 | $2 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2 | 0.0% | $166.06 | +6.0% | COM | 426281101 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $209.31 | -7.9% | COM | N6596X109 |
| PATK | PATRICK INDS INC | 21 | $2 | 0.0% | $84.13 | 0.0% | COM | 703343103 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $238.32 | +2.2% | CL A | 98138H101 |
| FLO | FLOWERS FOODS INC | 120 | $2 | 0.0% | $20.52 | -20.2% | COM | 343498101 |
| POWI | POWER INTEGRATIONS INC | 34 | $2 | 0.0% | $70.59 | -28.3% | COM | 739276103 |
| TAP | MOLSON COORS BEVERAGE CO | 39 | $2 | 0.0% | $47.65 | +12.5% | CL B | 60871R209 |
| GHC | GRAHAM HLDGS CO | 2 | $2 | 0.0% | $593.63 | +57.8% | COM CL B | 384637104 |
| NVAX | NOVAVAX INC | 300 | $2 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| MOD | MODINE MFG CO | 19 | $2 | 0.0% | $89.24 | 0.0% | COM | 607828100 |
| PGR | PROGRESSIVE CORP | 7 | $2 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| BATT | AMPLIFY ETF TR | 200 | $2 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| VICI | VICI PPTYS INC | 57 | $2 | 0.0% | $29.32 | +4.1% | COM | 925652109 |
| QSR | RESTAURANT BRANDS INTL INC | 28 | $2 | 0.0% | $66.80 | 0.0% | COM | 76131D103 |
| ACGL | ARCH CAP GROUP LTD | 20 | $2 | 0.0% | $64.19 | +43.8% | ORD | G0450A105 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| SFM | SPROUTS FMRS MKT INC | 11 | $2 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| IMCR | IMMUNOCORE HLDGS PLC | 57 | $2 | 0.0% | $31.39 | — | ADS | 45258D105 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $2 | 0.0% | $228.65 | -5.3% | COM | 57060D108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 75 | $2 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| PSEC | PROSPECT CAP CORP | 559 | $2 | 0.0% | $4.16 | -27.3% | COM | 74348T102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $2 | 0.0% | $7.01 | -29.9% | CL A | 75629V104 |
| VST | VISTRA CORP | 9 | $2 | 0.0% | $142.14 | +3.7% | COM | 92840M102 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2 | 0.0% | $102.55 | -13.6% | COM | 74144T108 |
| EYE | NATIONAL VISION HLDGS INC | 75 | $2 | 0.0% | $17.05 | 0.0% | COM | 63845R107 |
| VFC | V F CORP | 146 | $2 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| IEZ | ISHARES TR | 101 | $2 | 0.0% | $19.56 | — | US OIL EQ&SV ETF | 464288844 |
| BG | BUNGE GLOBAL SA | 21 | $2 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| EOG | EOG RES INC | 14 | $2 | 0.0% | $120.92 | -7.3% | COM | 26875P101 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $259.43 | +8.8% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $2 | 0.0% | $538.94 | -2.3% | COM | 573284106 |
| CRCL | CIRCLE INTERNET GROUP INC | 9 | $2 | 0.0% | $162.91 | 0.0% | CIRCLE INTERNET | 172573107 |
| IBND | SPDR SERIES TRUST | 50 | $2 | 0.0% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| CFLT | CONFLUENT INC | 65 | $2 | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $2 | 0.0% | $96.58 | -23.2% | COM | 459506101 |
| SOUN | SOUNDHOUND AI INC | 150 | $2 | 0.0% | $10.64 | -11.4% | CLASS A COM | 836100107 |
| VTRS | VIATRIS INC | 180 | $2 | 0.0% | $9.66 | -15.2% | COM | 92556V106 |
| GPN | GLOBAL PMTS INC | 20 | $2 | 0.0% | $106.24 | -26.1% | COM | 37940X102 |
| PPG | PPG INDS INC | 14 | $2 | 0.0% | $117.19 | -9.3% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 4 | $2 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| RNAM | AVIDITY BIOSCIENCES INC | 55 | $2 | 0.0% | $29.81 | 0.0% | COM | 05370A108 |
| LW | LAMB WESTON HLDGS INC | 30 | $2 | 0.0% | $69.08 | -23.6% | COM | 513272104 |
| MRSH | MARSH & MCLENNAN COS INC | 7 | $2 | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| OPCH | OPTION CARE HEALTH INC | 47 | $2 | 0.0% | $32.31 | 0.0% | COM NEW | 68404L201 |
| FITB | FIFTH THIRD BANCORP | 37 | $2 | 0.0% | $27.97 | +30.7% | COM | 316773100 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1247.54 | +5.3% | COM | 893641100 |
| HOG | HARLEY DAVIDSON INC | 63 | $1 | 0.0% | $42.26 | -43.8% | COM | 412822108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27 | $1 | 0.0% | $69.46 | -15.2% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6 | $1 | 0.0% | $225.31 | 0.0% | COM | 874054109 |
| INMD | INMODE LTD | 100 | $1 | 0.0% | $34.26 | -57.2% | SHS | M5425M103 |
| ARW | ARROW ELECTRS INC | 11 | $1 | 0.0% | $118.57 | -3.1% | COM | 042735100 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $651.87 | -3.6% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.64 | — | VNG RUS2000IDX | 92206C664 |
| BAX | BAXTER INTL INC | 46 | $1 | 0.0% | $39.03 | -23.2% | COM | 071813109 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1 | 0.0% | $159.97 | -13.3% | COM | 91347P105 |
| WMB | WILLIAMS COS INC | 22 | $1 | 0.0% | $31.17 | +85.0% | COM | 969457100 |
| PTC | PTC INC | 8 | $1 | 0.0% | $189.60 | -15.0% | COM | 69370C100 |
| TOL | TOLL BROTHERS INC | 12 | $1 | 0.0% | $57.66 | +80.0% | COM | 889478103 |
| AVNT | AVIENT CORPORATION | 42 | $1 | 0.0% | $33.82 | 0.0% | COM | 05368V106 |
| TEL | TE CONNECTIVITY PLC | 8 | $1 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| UNFI | UNITED NAT FOODS INC | 57 | $1 | 0.0% | $36.45 | -28.5% | COM | 911163103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30 | $1 | 0.0% | $42.07 | 0.0% | CL A | 499049104 |
| RPRX | ROYALTY PHARMA PLC | 36 | $1 | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 114 | $1 | 0.0% | $15.88 | — | BEN UNIT CTF | 02364V206 |
| SMMT | SUMMIT THERAPEUTICS INC | 60 | $1 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| VKTX | VIKING THERAPEUTICS INC | 48 | $1 | 0.0% | $46.54 | -43.4% | COM | 92686J106 |
| OGN | ORGANON & CO | 130 | $1 | 0.0% | $20.40 | -49.7% | COMMON STOCK | 68622V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1 | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $71.90 | +47.9% | CL A | 90138F102 |
| XENE | XENON PHARMACEUTICALS INC | 39 | $1 | 0.0% | $32.62 | 0.0% | COM | 98420N105 |
| AVB | AVALONBAY CMNTYS INC | 6 | $1 | 0.0% | $216.25 | -8.0% | COM | 053484101 |
| GPRE | GREEN PLAINS INC | 200 | $1 | 0.0% | $14.71 | -70.0% | COM | 393222104 |
| GSAT | GLOBALSTAR INC | 51 | $1 | 0.0% | $24.21 | -16.8% | COM NEW | 378973507 |
| CTVA | CORTEVA INC | 16 | $1 | 0.0% | $54.63 | +21.1% | COM | 22052L104 |
| MRNA | MODERNA INC | 43 | $1 | 0.0% | $88.59 | -70.3% | COM | 60770K107 |
| PJT | PJT PARTNERS INC | 7 | $1 | 0.0% | $107.20 | +35.0% | COM CL A | 69343T107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $246.53 | +21.2% | COM | 91307C102 |
| CSW | CSW INDUSTRIALS INC | 4 | $1 | 0.0% | $248.30 | +21.3% | COM | 126402106 |
| CIEN | CIENA CORP | 14 | $1 | 0.0% | $49.92 | +43.7% | COM NEW | 171779309 |
| SRE | SEMPRA | 15 | $1 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| BIIB | BIOGEN INC | 9 | $1 | 0.0% | $204.12 | -39.0% | COM | 09062X103 |
| TFI | SPDR SERIES TRUST | 25 | $1 | 0.0% | $45.52 | — | NUVEEN ICE MUNIC | 78468R721 |
| FOXA | FOX CORP | 20 | $1 | 0.0% | $49.29 | +6.5% | CL A COM | 35137L105 |
| CTAS | CINTAS CORP | 5 | $1 | 0.0% | $208.34 | +2.8% | COM | 172908105 |
| BCE | BCE INC | 50 | $1 | 0.0% | $33.63 | -37.4% | COM NEW | 05534B760 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1 | 0.0% | $14.68 | -3.4% | COM | 44107P104 |
| ZM | ZOOM COMMUNICATIONS INC | 14 | $1 | 0.0% | $72.49 | +6.6% | CL A | 98980L101 |
| KMI | KINDER MORGAN INC DEL | 37 | $1 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $1 | 0.0% | $79.25 | +15.8% | SHS | G51502105 |
| UPWK | UPWORK INC | 78 | $1 | 0.0% | $14.92 | -3.8% | COM | 91688F104 |
| DLR | DIGITAL RLTY TR INC | 6 | $1 | 0.0% | $167.53 | -4.4% | COM | 253868103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 29 | $1 | 0.0% | $77.20 | — | SPON ADR SER B | 833635105 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1 | 0.0% | $52.54 | +7.0% | COM | 10922N103 |
| SGOV | ISHARES TR | 10 | $1 | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| XEL | XCEL ENERGY INC | 14 | $1 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| PCAR | PACCAR INC | 10 | $1 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $72.13 | -34.1% | COM | 039483102 |
| SGOL | ETFS GOLD TR | 30 | $1 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| TKR | TIMKEN CO | 13 | $1 | 0.0% | $80.90 | -15.9% | COM | 887389104 |
| AGZD | WISDOMTREE TR | 42 | $1 | 0.0% | $32.76 | — | INTRST RATE HDGE | 97717W380 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34 | $1 | 0.0% | $26.47 | -6.2% | COM | 41068X100 |
| LNT | ALLIANT ENERGY CORP | 15 | $1 | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31 | $1 | 0.0% | $30.88 | 0.0% | COM | 22663K107 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $10.51 | -21.0% | CL A | 83304A106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1 | 0.0% | $163.45 | -2.9% | COMMON STOCK | 65336K103 |
| HOLX | HOLOGIC INC | 13 | $1 | 0.0% | $78.12 | -23.3% | COM | 436440101 |
| PCVX | VAXCYTE INC | 26 | $1 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $75.24 | 0.0% | COM | 127055101 |
| PAYO | PAYONEER GLOBAL INC | 119 | $1 | 0.0% | $6.78 | 0.0% | COM | 70451X104 |
| TEAM | ATLASSIAN CORPORATION | 4 | $1 | 0.0% | $228.99 | -9.1% | CL A | 049468101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 14 | $1 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| ACWX | ISHARES TR | 13 | $1 | 0.0% | $55.46 | — | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 1 | $1 | 0.0% | $512.74 | +31.5% | COM | 461202103 |
| KVUE | KENVUE INC | 37 | $1 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| PULS | PGIM ETF TR | 15 | $1 | 0.0% | $50.27 | — | PGIM ULTRA SH BD | 69344A107 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $353.94 | -30.3% | COM | 444859102 |
| MJ | AMPLIFY ETF TR | 41 | $1 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| WEX | WEX INC | 5 | $1 | 0.0% | $182.16 | -26.3% | COM | 96208T104 |
| OLN | OLIN CORP | 36 | $1 | 0.0% | $53.58 | -62.1% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 16 | $1 | 0.0% | $42.45 | -9.2% | COM | 174610105 |
| WDC | WESTERN DIGITAL CORP | 11 | $1 | 0.0% | $48.89 | -2.9% | COM | 958102105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100 | $1 | 0.0% | $9.30 | — | COM NEW | 87157B400 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $1 | 0.0% | $0.23 | +384.4% | COM NEW | 66510M204 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $19.00 | — | GLOBAL EX US HGH | 46138E669 |
| S | SENTINELONE INC | 35 | $1 | 0.0% | $15.10 | +21.1% | CL A | 81730H109 |
| DELL | DELL TECHNOLOGIES INC | 5 | $1 | 0.0% | $65.21 | +55.4% | CL C | 24703L202 |
| HPQ | HP INC | 25 | $1 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $40.24 | — | SOLAR ETF | 46138G706 |
| TSCO | TRACTOR SUPPLY CO | 11 | $1 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| VV | VANGUARD INDEX FDS | 2 | $1 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $37.21 | -40.5% | COM | 00773T101 |
| BHVN | BIOHAVEN LTD | 38 | $1 | 0.0% | $17.82 | 0.0% | COM | G1110E107 |
| NWSA | NEWS CORP NEW | 18 | $1 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1 | 0.0% | $39.68 | -75.6% | COM | 136635109 |
| SPGI | S&P GLOBAL INC | 1 | $1 | 0.0% | $503.12 | -1.3% | COM | 78409V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1 | 0.0% | $3.59 | -27.3% | COM | G65773106 |
| YOLO | ADVISORSHARES TR | 264 | $1 | 0.0% | $2.97 | — | PURE CANNABIS | 00768Y495 |
| AAXJ | ISHARES TR | 6 | $0 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| LYFT | LYFT INC | 31 | $0 | 0.0% | $11.75 | +19.2% | CL A COM | 55087P104 |
| L | LOEWS CORP | 5 | $0 | 0.0% | $63.39 | +38.2% | COM | 540424108 |
| SIRI | SIRIUSXM HOLDINGS INC | 20 | $0 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| PLUG | PLUG POWER INC | 302 | $0 | 0.0% | $7.06 | -85.9% | COM NEW | 72919P202 |
| SRPT | SAREPTA THERAPEUTICS INC | 26 | $0 | 0.0% | $42.66 | 0.0% | COM | 803607100 |
| — | AMCOR PLC | 47 | $0 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| TTD | THE TRADE DESK INC | 6 | $0 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $18.09 | +5.5% | COM | 76118Y104 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $2.53 | -54.3% | COM NEW | 594960304 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $346.27 | +3.6% | COM | 40412C101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $0 | 0.0% | $7.91 | +66.8% | COM | 83406F102 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| APP | APPLOVIN CORP | 1 | $0 | 0.0% | $77.59 | +317.8% | COM CL A | 03831W108 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| ILTB | ISHARES TR | 6 | $0 | 0.0% | $51.71 | — | CORE LT USDB ETF | 464289479 |
| VRSK | VERISK ANALYTICS INC | 1 | $0 | 0.0% | $276.10 | +9.3% | COM | 92345Y106 |
| CC | CHEMOURS CO | 26 | $0 | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $0 | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| APTV | APTIV PLC | 4 | $0 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| UCO | PROSHARES TR II | 12 | $0 | 0.0% | $26.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| GVI | ISHARES TR | 2 | $0 | 0.0% | $109.00 | — | INTRM GOV CR ETF | 464288612 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $0 | 0.0% | $12.45 | -23.6% | CL A NEW | 25401T603 |
| DHI | D R HORTON INC | 2 | $0 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $164.28 | +22.1% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 1 | $0 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.61 | -22.5% | COM NEW | 674870506 |
| MP | MP MATERIALS CORP | 7 | $0 | 0.0% | $24.81 | +2.9% | COM CL A | 553368101 |
| COPX | GLOBAL X FDS | 5 | $0 | 0.0% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $0 | 0.0% | $304.86 | -94.6% | COM | 83417M104 |
| LEN | LENNAR CORP | 2 | $0 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $0 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $124.95 | -13.1% | SHS USD | G50871105 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $90.00 | — | COM LBTY ONE S C | 531229755 |
| OILK | PROSHARES TR | 5 | $0 | 0.0% | $40.60 | — | K-1 FREE CRD OIL | 74347G804 |
| EPR | EPR PPTYS | 3 | $0 | 0.0% | $59.00 | — | COM SH BEN INT | 26884U109 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $172.71 | 0.0% | COM | 053611109 |
| NEM | NEWMONT CORP | 3 | $0 | 0.0% | $34.50 | +53.4% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| — | WORKHORSE GROUP INC | 146 | $0 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $91.23 | +43.6% | COM NEW | 629377508 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 1 | $0 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $125.90 | +9.4% | COM | 538034109 |
| FLEX | FLEX LTD | 3 | $0 | 0.0% | $37.01 | +5.3% | ORD | Y2573F102 |
| NOK | NOKIA CORP | 29 | $0 | 0.0% | $4.52 | — | SPONSORED ADR | 654902204 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | $36.35 | +6.0% | COM NEW | 86800U302 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $29.96 | +21.9% | COM | 15189T107 |
| HYPR | HYPERFINE INC | 200 | $0 | 0.0% | $1.22 | -42.8% | COM CL A | 44916K106 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.01 | -55.7% | COM | 157085101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12 | $0 | 0.0% | $10.02 | -22.7% | CL A NEW | 37611X209 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| EBND | SPDR SERIES TRUST | 6 | $0 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| NI | NISOURCE INC | 3 | $0 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| CPNG | COUPANG INC | 4 | $0 | 0.0% | $24.55 | +4.4% | CL A | 22266T109 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $216.60 | -78.7% | COM | 29355A107 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| M | MACYS INC | 10 | $0 | 0.0% | $15.93 | -27.3% | COM | 55616P104 |
| GTX | GARRETT MOTION INC | 11 | $0 | 0.0% | $7.74 | +30.1% | COM | 366505105 |
| MRP | MILLROSE PPTYS INC | 4 | $0 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| DG | DOLLAR GEN CORP NEW | 1 | $0 | 0.0% | $106.08 | -7.5% | COM | 256677105 |
| ROL | ROLLINS INC | 2 | $0 | 0.0% | $48.31 | +15.3% | COM | 775711104 |
| SNDL | SNDL INC | 92 | $0 | 0.0% | $1.96 | -32.1% | COM | 83307B101 |
| CNC | CENTENE CORP DEL | 2 | $0 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 3 | $0 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | -18.3% | COM NEW | 674215207 |
| SNDK | SANDISK CORP | 2 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $76.22 | +3.9% | COM | 631103108 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $82.12 | -4.5% | COM | 252131107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1 | $0 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.40 | -88.0% | CL A | 38268T103 |
| SCHZ | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $31.86 | — | US AGGREGATE B | 808524839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1 | $0 | 0.0% | $104.85 | -32.5% | COM | 015271109 |
| SATS | ECHOSTAR CORP | 2 | $0 | 0.0% | $13.94 | +57.6% | CL A | 278768106 |
| TPICQ | TPI COMPOSITES INC | 61 | $0 | 0.0% | $12.75 | -92.0% | COM | 87266J104 |
| APA | APA CORPORATION | 2 | $0 | 0.0% | $26.35 | -36.0% | COM | 03743Q108 |
| CGC | CANOPY GROWTH CORP | 23 | $0 | 0.0% | $6.33 | -79.0% | COM NEW | 138035704 |
| SLDP | SOLID POWER INC | 11 | $0 | 0.0% | $2.37 | -40.7% | CLASS A COM | 83422N105 |
| CTRM | CASTOR MARITIME INC | 4 | $0 | 0.0% | $4.59 | -51.4% | SHS | Y1146L208 |
| TORO | TORO CORP | 4 | $0 | 0.0% | $3.59 | -43.9% | COM | Y8900D108 |
| — | BP PRUDHOE BAY RTY TR | 16 | $0 | 0.0% | $7.63 | — | UNIT BEN INT | 055630107 |
| ACB | AURORA CANNABIS INC | 2 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| AMC | AMC ENTMT HLDGS INC | 2 | $0 | 0.0% | $15.97 | -81.4% | CL A NEW | 00165C302 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $7.00 | — | COM NEW | 888314705 |