CIK: 0001944437 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 29, 2025
Total Value ($000): $101,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,412 | $4,357 | 4.3% | $260.47 | +95.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 14,703 | $3,574 | 3.5% | $101.00 | +107.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,957 | $3,284 | 3.2% | $109.48 | +106.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,815 | $2,802 | 2.8% | $201.50 | +268.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,577 | $2,675 | 2.6% | $98.18 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 470 | $2,538 | 2.5% | $2725.45 | +104.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 26,546 | $2,534 | 2.5% | $67.33 | +40.4% | COM | 808513105 |
| IVV | ISHARES TR | 3,325 | $2,225 | 2.2% | $540.17 | — | CORE S&P500 ETF | 464287200 |
| IQV | IQVIA HLDGS INC | 9,653 | $1,833 | 1.8% | $197.85 | -8.1% | COM | 46266C105 |
| SPYM | SPDR SERIES TRUST | 22,694 | $1,778 | 1.7% | $62.77 | — | PORTFOLIO S&P500 | 78464A854 |
| DIS | DISNEY WALT CO | 15,430 | $1,767 | 1.7% | $97.45 | +20.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 2,862 | $1,628 | 1.6% | $365.96 | +56.7% | CL A | 57636Q104 |
| V | VISA INC | 4,667 | $1,593 | 1.6% | $219.48 | +57.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 7,209 | $1,476 | 1.5% | $167.54 | +7.9% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,928 | $1,269 | 1.2% | $440.79 | -30.1% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 14,868 | $1,258 | 1.2% | $87.62 | +1.1% | COM | 855244109 |
| KO | COCA COLA CO | 17,621 | $1,169 | 1.1% | $58.00 | +17.1% | COM | 191216100 |
| IUSB | ISHARES TR | 24,792 | $1,158 | 1.1% | $46.34 | — | CORE TOTAL USD | 46434V613 |
| ADSK | AUTODESK INC | 3,439 | $1,092 | 1.1% | $215.71 | +41.3% | COM | 052769106 |
| AAPL | APPLE INC | 4,002 | $1,019 | 1.0% | $169.98 | +32.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 3,105 | $1,019 | 1.0% | $268.14 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 6,047 | $1,006 | 1.0% | $125.23 | +25.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 3,578 | $976 | 1.0% | $269.91 | +5.8% | COM | 009158106 |
| DEO | DIAGEO PLC | 10,104 | $964 | 0.9% | $138.84 | — | SPON ADR NEW | 25243Q205 |
| ABNB | AIRBNB INC | 7,890 | $958 | 0.9% | $126.63 | +2.2% | COM CL A | 009066101 |
| CRM | SALESFORCE INC | 4,002 | $948 | 0.9% | $216.34 | +16.2% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,554 | $932 | 0.9% | $50.56 | — | VAN FTSE DEV MKT | 921943858 |
| ADBE | ADOBE INC | 2,620 | $924 | 0.9% | $411.61 | -12.8% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 15,093 | $894 | 0.9% | $51.44 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE & CO. | 2,758 | $870 | 0.9% | $134.68 | +119.7% | COM | 46625H100 |
| COR | CENCORA INC | 2,732 | $854 | 0.8% | $159.84 | +83.6% | COM | 03073E105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,110 | $850 | 0.8% | $136.63 | +47.5% | ORD | M22465104 |
| MAS | MASCO CORP | 11,929 | $840 | 0.8% | $69.79 | +0.2% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $825 | 0.8% | $490.05 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 10,963 | $815 | 0.8% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 4,063 | $758 | 0.7% | $102.54 | +70.0% | COM | 67066G104 |
| KMX | CARMAX INC | 15,969 | $717 | 0.7% | $68.16 | -12.4% | COM | 143130102 |
| VEEV | VEEVA SYS INC | 2,301 | $685 | 0.7% | $175.45 | +60.4% | CL A COM | 922475108 |
| WFC | WELLS FARGO CO NEW | 8,171 | $685 | 0.7% | $45.83 | +75.6% | COM | 949746101 |
| DFUS | DIMENSIONAL ETF TRUST | 9,313 | $675 | 0.7% | $52.25 | — | US EQUITY MARKET | 25434V401 |
| SPTM | SPDR SERIES TRUST | 8,203 | $662 | 0.7% | $76.25 | — | PORTFOLI S&P1500 | 78464A805 |
| FBND | FIDELITY MERRIMACK STR TR | 14,071 | $651 | 0.6% | $44.87 | — | TOTAL BD ETF | 316188309 |
| IVW | ISHARES TR | 4,954 | $598 | 0.6% | $92.16 | — | S&P 500 GRWT ETF | 464287309 |
| FISV | FISERV INC | 4,498 | $580 | 0.6% | $125.03 | +14.6% | COM | 337738108 |
| VB | VANGUARD INDEX FDS | 2,220 | $564 | 0.6% | $226.32 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,816 | $548 | 0.5% | $162.38 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 1,958 | $536 | 0.5% | $161.14 | +67.8% | COM | 278865100 |
| IVE | ISHARES TR | 2,552 | $527 | 0.5% | $191.58 | — | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 1,519 | $525 | 0.5% | $453.00 | -34.0% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 10,059 | $508 | 0.5% | $32.01 | +44.1% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 3,098 | $502 | 0.5% | $97.01 | +70.3% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 1,739 | $490 | 0.5% | $164.19 | — | TECHNOLOGY | 81369Y803 |
| IGM | ISHARES TR | 3,878 | $488 | 0.5% | $101.14 | — | EXPND TEC SC ETF | 464287549 |
| EFV | ISHARES TR | 7,177 | $487 | 0.5% | $58.45 | — | EAFE VALUE ETF | 464288877 |
| VDC | VANGUARD WORLD FD | 2,265 | $484 | 0.5% | $202.27 | — | CONSUM STP ETF | 92204A207 |
| IEMG | ISHARES INC | 7,333 | $483 | 0.5% | $58.64 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 9,188 | $467 | 0.5% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| IOO | ISHARES TR | 3,858 | $463 | 0.5% | $74.71 | — | GLOBAL 100 ETF | 464287572 |
| OEF | ISHARES TR | 1,382 | $460 | 0.5% | $312.62 | — | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 737 | $451 | 0.4% | $484.90 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,525 | $448 | 0.4% | $248.68 | — | MID CAP ETF | 922908629 |
| FTEC | FIDELITY COVINGTON TRUST | 1,981 | $440 | 0.4% | $121.51 | — | MSCI INFO TECH I | 316092808 |
| SHY | ISHARES TR | 5,275 | $438 | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON & CO | 2,286 | $428 | 0.4% | $214.25 | -14.1% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 3,430 | $424 | 0.4% | $89.84 | +33.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,675 | $408 | 0.4% | $100.67 | +108.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,865 | $402 | 0.4% | $169.20 | — | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 12,253 | $385 | 0.4% | $36.38 | -8.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $385 | 0.4% | $395.06 | +22.6% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 3,724 | $384 | 0.4% | $103.19 | — | 10-20 YR TRS ETF | 464288653 |
| ETR | ENTERGY CORP NEW | 4,086 | $381 | 0.4% | $59.63 | +46.1% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 3,231 | $364 | 0.4% | $103.44 | +6.0% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 740 | $355 | 0.3% | $376.47 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 10,993 | $351 | 0.3% | $37.78 | — | US LCAP GR ETF | 808524300 |
| MDT | MEDTRONIC PLC | 3,667 | $349 | 0.3% | $76.58 | +19.2% | SHS | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 2,458 | $342 | 0.3% | $130.80 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,240 | $338 | 0.3% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 6,370 | $329 | 0.3% | $31.49 | +53.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 12,761 | $328 | 0.3% | $31.11 | — | US BRD MKT ETF | 808524102 |
| MBB | ISHARES TR | 3,427 | $326 | 0.3% | $94.26 | — | MBS ETF | 464288588 |
| VTV | VANGUARD INDEX FDS | 1,676 | $313 | 0.3% | $170.22 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 3,752 | $310 | 0.3% | $68.63 | — | CORE MSCI TOTAL | 46432F834 |
| OMC | OMNICOM GROUP INC | 3,765 | $307 | 0.3% | $77.96 | -4.6% | COM | 681919106 |
| GSK | GSK PLC | 6,999 | $302 | 0.3% | $35.91 | — | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 5,528 | $298 | 0.3% | $34.09 | — | FINANCIAL | 81369Y605 |
| BLK | BLACKROCK INC | 255 | $297 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| SCHV | SCHWAB STRATEGIC TR | 10,133 | $295 | 0.3% | $39.46 | — | US LCAP VA ETF | 808524409 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,396 | $293 | 0.3% | $99.26 | — | CL A | 512816109 |
| VCR | VANGUARD WORLD FD | 728 | $288 | 0.3% | $274.25 | — | CONSUM DIS ETF | 92204A108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,286 | $276 | 0.3% | $33.64 | +26.3% | COM | 92343V104 |
| SPGM | SPDR INDEX SHS FDS | 3,634 | $272 | 0.3% | $53.26 | — | PORTFLI MSCI GBL | 78463X475 |
| LYG | LLOYDS BANKING GROUP PLC | 58,990 | $268 | 0.3% | $2.45 | — | SPONSORED ADR | 539439109 |
| FDCF | FIDELITY COVINGTON TRUST | 5,150 | $255 | 0.3% | $38.38 | — | DISRUPTIVE COMMU | 316092162 |
| VCRB | VANGUARD MALVERN FDS | 3,226 | $253 | 0.2% | $77.70 | — | CORE BD ETF | 922020748 |
| VYM | VANGUARD WHITEHALL FDS | 1,788 | $252 | 0.2% | $116.29 | — | HIGH DIV YLD | 921946406 |
| PYLD | PIMCO ETF TR | 9,301 | $250 | 0.2% | $26.37 | — | MULTISECTOR BD | 72201R585 |
| AGG | ISHARES TR | 2,456 | $246 | 0.2% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 2,291 | $244 | 0.2% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| THRO | BLACKROCK ETF TRUST | 6,420 | $243 | 0.2% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| OUNZ | VANECK MERK GOLD ETF | 6,493 | $241 | 0.2% | $20.41 | — | GOLD SHS | 921078101 |
| BAI | BLACKROCK ETF TRUST | 6,995 | $239 | 0.2% | $32.51 | — | ISHARES A I INNO | 09290C780 |
| TFC | TRUIST FINL CORP | 5,103 | $233 | 0.2% | $35.80 | +23.9% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 380 | $228 | 0.2% | $344.43 | — | UNIT SER 1 | 46090E103 |
| IAGG | ISHARES TR | 4,402 | $225 | 0.2% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 187 | $224 | 0.2% | $46.01 | +165.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 2,365 | $224 | 0.2% | $66.97 | +37.7% | COM | 842587107 |
| XTL | SPDR SERIES TRUST | 1,590 | $222 | 0.2% | $78.34 | — | S&P TELECOM | 78464A540 |
| TSLA | TESLA INC | 494 | $220 | 0.2% | $182.25 | +90.3% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 1,507 | $209 | 0.2% | $146.57 | -9.7% | COM | 372460105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,146 | $207 | 0.2% | $65.28 | +10.5% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEW | 1,066 | $205 | 0.2% | $180.09 | +13.6% | COM | 03027X100 |
| SPYV | SPDR SERIES TRUST | 3,646 | $202 | 0.2% | $41.39 | — | PRTFLO S&P500 VL | 78464A508 |
| WEC | WEC ENERGY GROUP INC | 1,700 | $195 | 0.2% | $78.37 | +36.7% | COM | 92939U106 |
| MTUM | ISHARES TR | 759 | $195 | 0.2% | $209.20 | — | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 2,666 | $194 | 0.2% | $50.60 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 3,554 | $189 | 0.2% | $52.45 | — | ISHARES FLEXIBLE | 092528603 |
| HII | HUNTINGTON INGALLS INDS INC | 656 | $189 | 0.2% | $250.46 | +5.6% | COM | 446413106 |
| HD | HOME DEPOT INC | 464 | $188 | 0.2% | $306.34 | +27.0% | COM | 437076102 |
| DE | DEERE & CO | 410 | $187 | 0.2% | $392.19 | +24.8% | COM | 244199105 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,672 | $182 | 0.2% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 238 | $178 | 0.2% | $522.81 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 2,142 | $176 | 0.2% | $70.78 | +11.4% | COM | 871829107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,019 | $173 | 0.2% | $17.46 | 0.0% | COM | 42250P103 |
| AMGN | AMGEN INC | 610 | $172 | 0.2% | $226.45 | +26.6% | COM | 031162100 |
| PFE | PFIZER INC | 6,691 | $170 | 0.2% | $29.09 | -17.0% | COM | 717081103 |
| EAGG | ISHARES TR | 3,484 | $167 | 0.2% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| VPU | VANGUARD WORLD FD | 831 | $157 | 0.2% | $143.62 | — | UTILITIES ETF | 92204A876 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,005 | $156 | 0.2% | $116.50 | — | AEROSPACE DEFN | 46137V100 |
| SCHA | SCHWAB STRATEGIC TR | 5,275 | $147 | 0.1% | $34.15 | — | US SML CAP ETF | 808524607 |
| NVIR | LISTED FDS TR | 4,576 | $147 | 0.1% | $29.69 | — | HORIZON KINETICS | 53656G514 |
| JNJ | JOHNSON & JOHNSON | 789 | $146 | 0.1% | $147.65 | +14.8% | COM | 478160104 |
| SPYG | SPDR SERIES TRUST | 1,398 | $146 | 0.1% | $57.55 | — | PRTFLO S&P500 GW | 78464A409 |
| NULV | NUSHARES ETF TR | 3,097 | $136 | 0.1% | $41.75 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHO | SCHWAB STRATEGIC TR | 5,367 | $131 | 0.1% | $36.12 | — | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 709 | $130 | 0.1% | $159.49 | +21.2% | COM | 882508104 |
| NULG | NUSHARES ETF TR | 1,306 | $130 | 0.1% | $83.65 | — | NUVEEN ESG LRGCP | 67092P201 |
| ES | EVERSOURCE ENERGY | 1,821 | $130 | 0.1% | $60.00 | +7.0% | COM | 30040W108 |
| ALLE | ALLEGION PLC | 726 | $129 | 0.1% | $122.79 | +34.5% | ORD SHS | G0176J109 |
| STIP | ISHARES TR | 1,236 | $128 | 0.1% | $103.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSV | VANGUARD BD INDEX FDS | 1,615 | $127 | 0.1% | $77.59 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 298 | $126 | 0.1% | $394.53 | +8.1% | SHS | G8994E103 |
| EIX | EDISON INTL | 2,244 | $124 | 0.1% | $59.72 | -11.1% | COM | 281020107 |
| SCHD | SCHWAB STRATEGIC TR | 4,448 | $121 | 0.1% | $42.49 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 5,137 | $119 | 0.1% | $23.13 | — | US TREAS BD ETF | 46429B267 |
| ITA | ISHARES TR | 562 | $118 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,498 | $117 | 0.1% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 407 | $114 | 0.1% | $128.52 | +97.8% | COM | 68389X105 |
| IJR | ISHARES TR | 963 | $114 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| MDYV | SPDR SERIES TRUST | 1,365 | $114 | 0.1% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| AVGO | BROADCOM INC | 344 | $113 | 0.1% | $155.86 | +96.2% | COM | 11135F101 |
| WMT | WALMART INC | 1,076 | $111 | 0.1% | $67.37 | +47.3% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 321 | $109 | 0.1% | $260.48 | +20.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 1,302 | $109 | 0.1% | $146.56 | -39.9% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,136 | $107 | 0.1% | $101.17 | -7.8% | COM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,870 | $107 | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SERIES TRUST | 2,305 | $107 | 0.1% | $41.50 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 821 | $105 | 0.1% | $106.67 | — | SPONSORED ADR | 66987V109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,317 | $105 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| ADI | ANALOG DEVICES INC | 425 | $104 | 0.1% | $194.22 | +23.0% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW | 112 | $104 | 0.1% | $607.18 | +57.6% | COM | 22160K105 |
| ACWV | ISHARES INC | 861 | $103 | 0.1% | $102.92 | — | MSCI GBL MIN VOL | 464286525 |
| RTX | RTX CORPORATION | 609 | $102 | 0.1% | $88.47 | +74.4% | COM | 75513E101 |
| IEF | ISHARES TR | 1,052 | $101 | 0.1% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,441 | $99 | 0.1% | $18.49 | -29.2% | COM | 87164F105 |
| IDEV | ISHARES TR | 1,221 | $98 | 0.1% | $61.97 | — | CORE MSCI INTL | 46435G326 |
| PICB | INVESCO EXCH TRADED FD TR II | 4,100 | $98 | 0.1% | $23.94 | — | INTL CORP BD | 46138E636 |
| BK | BANK NEW YORK MELLON CORP | 876 | $95 | 0.1% | $59.01 | +71.8% | COM | 064058100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,877 | $95 | 0.1% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| EMB | ISHARES TR | 997 | $95 | 0.1% | $90.05 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 1,248 | $94 | 0.1% | $63.73 | +6.4% | COM | 126650100 |
| — | UNILEVER PLC | 1,561 | $93 | 0.1% | $55.95 | — | SPON ADR NEW | 904767704 |
| EFG | ISHARES TR | 811 | $92 | 0.1% | $101.29 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 3,210 | $91 | 0.1% | $18.25 | +53.8% | COM | 00206R102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,210 | $89 | 0.1% | $67.26 | — | S&P SMLCP MOMENT | 46137V498 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,635 | $85 | 0.1% | $42.96 | — | S&P ULTRA DIVIDE | 46138G656 |
| MCK | MCKESSON CORP | 110 | $85 | 0.1% | $499.66 | +40.7% | COM | 58155Q103 |
| SNY | SANOFI SA | 1,783 | $84 | 0.1% | $53.86 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 460 | $82 | 0.1% | $85.40 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 902 | $81 | 0.1% | $82.26 | — | SBI MATERIALS | 81369Y100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,334 | $80 | 0.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| QEFA | SPDR INDEX SHS FDS | 905 | $80 | 0.1% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| YUMC | YUM CHINA HLDGS INC | 1,814 | $78 | 0.1% | $49.78 | -8.7% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 364 | $77 | 0.1% | $146.86 | +48.3% | COM | 14040H105 |
| WELL | WELLTOWER INC | 429 | $76 | 0.1% | $129.26 | +26.4% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 249 | $76 | 0.1% | $264.43 | +14.0% | COM | 580135101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,629 | $73 | 0.1% | $27.72 | — | US MULTI-SECTOR | 14020Y300 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,918 | $72 | 0.1% | $25.55 | — | COM | 19248A109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,045 | $71 | 0.1% | $23.48 | — | US AGGREGATE B | 808524839 |
| C | CITIGROUP INC | 702 | $71 | 0.1% | $49.73 | +89.3% | COM NEW | 172967424 |
| — | WESTERN ASSET HIGH INCOME OP | 18,300 | $70 | 0.1% | $3.98 | — | COM | 95766K109 |
| GIS | GENERAL MLS INC | 1,390 | $70 | 0.1% | $53.49 | -7.5% | COM | 370334104 |
| VTIP | VANGUARD MALVERN FDS | 1,383 | $70 | 0.1% | $48.50 | — | STRM INFPROIDX | 922020805 |
| PAGP | PLAINS GP HLDGS L P | 3,749 | $68 | 0.1% | $13.67 | — | LTD PARTNR INT A | 72651A207 |
| WMG | WARNER MUSIC GROUP CORP | 2,007 | $68 | 0.1% | $29.15 | +7.6% | COM CL A | 934550203 |
| RTO | RENTOKIL INITIAL PLC | 2,618 | $66 | 0.1% | $25.57 | — | SPONSORED ADR | 760125104 |
| ESGD | ISHARES TR | 707 | $66 | 0.1% | $84.98 | — | ESG AW MSCI EAFE | 46435G516 |
| COO | COOPER COS INC | 956 | $66 | 0.1% | $70.83 | 0.0% | COM | 216648501 |
| CAT | CATERPILLAR INC | 137 | $65 | 0.1% | $239.58 | +77.6% | COM | 149123101 |
| WBD | WARNER BROS DISCOVERY INC | 3,339 | $65 | 0.1% | $11.85 | +14.9% | COM SER A | 934423104 |
| VOX | VANGUARD WORLD FD | 346 | $65 | 0.1% | $123.00 | — | COMM SRVC ETF | 92204A884 |
| AVUV | AMERICAN CENTY ETF TR | 646 | $64 | 0.1% | $90.09 | — | US SML CP VALU | 025072877 |
| SCHP | SCHWAB STRATEGIC TR | 2,356 | $63 | 0.1% | $40.39 | — | US TIPS ETF | 808524870 |
| PANW | PALO ALTO NETWORKS INC | 308 | $63 | 0.1% | $181.60 | +5.4% | COM | 697435105 |
| NKE | NIKE INC | 882 | $62 | 0.1% | $102.14 | -27.8% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 141 | $61 | 0.1% | $308.00 | — | 500 GRTH IDX F | 921932505 |
| ICVT | ISHARES TR | 611 | $61 | 0.1% | $89.87 | — | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 56 | $60 | 0.1% | $438.00 | +112.4% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 214 | $60 | 0.1% | $187.03 | +48.7% | COM | 92343E102 |
| IGLB | ISHARES TR | 1,148 | $59 | 0.1% | $51.09 | — | 10+ YR INVST GRD | 464289511 |
| ABBV | ABBVIE INC | 254 | $59 | 0.1% | $143.37 | +40.9% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 341 | $58 | 0.1% | $145.07 | +16.8% | COM | 09260D107 |
| INGR | INGREDION INC | 476 | $58 | 0.1% | $111.75 | +15.3% | COM | 457187102 |
| SPMD | SPDR SERIES TRUST | 1,004 | $57 | 0.1% | $51.51 | — | PORTFOLIO S&P400 | 78464A847 |
| GBIL | GOLDMAN SACHS ETF TR | 558 | $56 | 0.1% | $100.26 | — | ACCES TREASURY | 381430529 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,647 | $55 | 0.1% | $20.91 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 154 | $55 | 0.1% | $199.64 | — | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCOME OPP | 3,783 | $55 | 0.1% | $14.46 | — | COM | 72201B101 |
| VBR | VANGUARD INDEX FDS | 259 | $54 | 0.1% | $161.50 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 214 | $54 | 0.1% | $200.57 | +21.8% | COM | 548661107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,704 | $52 | 0.1% | $30.31 | — | SHS | 14021T102 |
| BP | BP PLC | 1,470 | $51 | 0.0% | $37.29 | — | SPONSORED ADR | 055622104 |
| NANR | SPDR INDEX SHS FDS | 780 | $50 | 0.0% | $54.16 | — | S&P NORTH AMER | 78463X152 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 169 | $50 | 0.0% | $309.20 | +3.3% | CL A | 989207105 |
| CI | THE CIGNA GROUP | 171 | $49 | 0.0% | $289.38 | +1.3% | COM | 125523100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 108 | $49 | 0.0% | $230.95 | +76.3% | COM | 02043Q107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $49 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| IJH | ISHARES TR | 750 | $49 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 489 | $48 | 0.0% | $87.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| PEP | PEPSICO INC | 344 | $48 | 0.0% | $159.93 | -12.2% | COM | 713448108 |
| VIS | VANGUARD WORLD FD | 161 | $48 | 0.0% | $232.05 | — | INDUSTRIAL ETF | 92204A603 |
| WH | WYNDHAM HOTELS & RESORTS INC | 591 | $47 | 0.0% | $79.40 | +8.4% | COM | 98311A105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 447 | $47 | 0.0% | $105.51 | — | S&P MDCP QUALITY | 46137V472 |
| VTEB | VANGUARD MUN BD FDS | 906 | $45 | 0.0% | $49.24 | — | TAX EXEMPT BD | 922907746 |
| BLV | VANGUARD BD INDEX FDS | 639 | $45 | 0.0% | $71.30 | — | LONG TERM BOND | 921937793 |
| BIO | BIO RAD LABS INC | 161 | $45 | 0.0% | $324.47 | -16.1% | CL A | 090572207 |
| ITOT | ISHARES TR | 304 | $44 | 0.0% | $113.50 | — | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 176 | $44 | 0.0% | $177.22 | — | NASDAQ 100 ETF | 46138G649 |
| SELV | SEI EXCHANGE TRADED FUNDS | 1,362 | $44 | 0.0% | $28.90 | — | ENHANCED LOW VOL | 81589A403 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 181 | $43 | 0.0% | $156.16 | +58.3% | COM | 11133T103 |
| VWOB | VANGUARD WHITEHALL FDS | 641 | $43 | 0.0% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| FANG | DIAMONDBACK ENERGY INC | 299 | $43 | 0.0% | $150.18 | -6.2% | COM | 25278X109 |
| SHYL | DBX ETF TR | 927 | $42 | 0.0% | $45.10 | — | XTRACKERS SHRT | 233051283 |
| MRK | MERCK & CO INC | 501 | $42 | 0.0% | $98.62 | -17.8% | COM | 58933Y105 |
| — | COHEN & STEERS TOTAL RETURN | 3,473 | $42 | 0.0% | $12.09 | — | COM | 19247R103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 150 | $42 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| HYXF | ISHARES TR | 867 | $41 | 0.0% | $47.37 | — | ESG ADVNCD HY BD | 46435G441 |
| ARKK | ARK ETF TR | 469 | $40 | 0.0% | $43.26 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FD | 155 | $40 | 0.0% | $270.45 | — | HEALTH CAR ETF | 92204A504 |
| EBAY | EBAY INC. | 437 | $40 | 0.0% | $50.09 | +75.6% | COM | 278642103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 898 | $39 | 0.0% | $37.93 | — | SHS | 336917109 |
| LH | LABCORP HOLDINGS INC | 135 | $39 | 0.0% | $201.28 | +32.5% | COM SHS | 504922105 |
| USHY | ISHARES TR | 1,013 | $38 | 0.0% | $36.66 | — | BROAD USD HIGH | 46435U853 |
| EMLC | VANECK ETF TRUST | 1,500 | $38 | 0.0% | $25.33 | — | JP MRGAN EM LOC | 92189H300 |
| IGSB | ISHARES TR | 713 | $38 | 0.0% | $51.40 | — | ISHS 1-5YR INVS | 464288646 |
| BIL | SPDR SERIES TRUST | 412 | $38 | 0.0% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHOP | SHOPIFY INC | 251 | $37 | 0.0% | $65.81 | +106.0% | CL A SUB VTG SHS | 82509L107 |
| GE | GE AEROSPACE | 121 | $36 | 0.0% | $92.33 | +195.3% | COM NEW | 369604301 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 1,862 | $36 | 0.0% | $19.40 | — | ACTIVE HIGH YL | 74255Y102 |
| PNW | PINNACLE WEST CAP CORP | 401 | $36 | 0.0% | $65.20 | +36.2% | COM | 723484101 |
| GM | GENERAL MTRS CO | 589 | $36 | 0.0% | $40.13 | +38.4% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126 | $36 | 0.0% | $145.62 | +78.2% | COM | 459200101 |
| VAW | VANGUARD WORLD FD | 174 | $36 | 0.0% | $195.91 | — | MATERIALS ETF | 92204A801 |
| SPHY | SPDR SERIES TRUST | 1,470 | $35 | 0.0% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| HYG | ISHARES TR | 421 | $34 | 0.0% | $79.72 | — | IBOXX HI YD ETF | 464288513 |
| AIQ | GLOBAL X FDS | 672 | $33 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| CAH | CARDINAL HEALTH INC | 211 | $33 | 0.0% | $129.51 | +18.6% | COM | 14149Y108 |
| CRTC | DBX ETF TR | 907 | $33 | 0.0% | $31.39 | — | XTRACKERS US NAT | 23306X860 |
| CPT | CAMDEN PPTY TR | 304 | $32 | 0.0% | $113.24 | -4.9% | SH BEN INT | 133131102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,200 | $32 | 0.0% | $25.16 | — | ZACKS MULT AST | 46137Y500 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66 | $32 | 0.0% | $522.11 | -11.0% | COM | 883556102 |
| LDEM | ISHARES TR | 540 | $32 | 0.0% | $50.92 | — | ESG MSCI EM LDRS | 46436E601 |
| SCHH | SCHWAB STRATEGIC TR | 1,460 | $31 | 0.0% | $20.91 | — | US REIT ETF | 808524847 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $31 | 0.0% | $196.41 | -19.1% | COM | 159864107 |
| LDOS | LEIDOS HOLDINGS INC | 165 | $31 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| USB | US BANCORP DEL | 645 | $31 | 0.0% | $41.01 | +13.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 494 | $30 | 0.0% | $48.77 | +16.7% | COM | 756109104 |
| ASML | ASML HOLDING N V | 31 | $30 | 0.0% | $788.41 | — | N Y REGISTRY SHS | N07059210 |
| UBS | UBS GROUP AG | 724 | $30 | 0.0% | $31.96 | +21.5% | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162 | $30 | 0.0% | $32.01 | +406.2% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 190 | $30 | 0.0% | $146.34 | +4.1% | COM | 166764100 |
| VBK | VANGUARD INDEX FDS | 98 | $29 | 0.0% | $225.85 | — | SML CP GRW ETF | 922908595 |
| ESML | ISHARES TR | 636 | $29 | 0.0% | $41.75 | — | ESG AWARE MSCI | 46435U663 |
| BCS | BARCLAYS PLC | 1,384 | $29 | 0.0% | $12.11 | — | ADR | 06738E204 |
| DVY | ISHARES TR | 200 | $28 | 0.0% | $121.21 | — | SELECT DIVID ETF | 464287168 |
| IYR | ISHARES TR | 292 | $28 | 0.0% | $85.84 | — | U.S. REAL ES ETF | 464287739 |
| AXON | AXON ENTERPRISE INC | 39 | $28 | 0.0% | $198.81 | +281.7% | COM | 05464C101 |
| SUSB | ISHARES TR | 1,081 | $27 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| PG | PROCTER AND GAMBLE CO | 176 | $27 | 0.0% | $138.82 | +11.6% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 301 | $27 | 0.0% | $83.09 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 79 | $26 | 0.0% | $165.14 | +91.7% | COM | 025816109 |
| D | DOMINION ENERGY INC | 425 | $26 | 0.0% | $52.34 | +11.4% | COM | 25746U109 |
| HSBC | HSBC HLDGS PLC | 364 | $26 | 0.0% | $46.29 | — | SPON ADR NEW | 404280406 |
| VMC | VULCAN MATLS CO | 83 | $26 | 0.0% | $180.24 | +57.2% | COM | 929160109 |
| LLY | ELI LILLY & CO | 33 | $25 | 0.0% | $433.52 | +71.2% | COM | 532457108 |
| — | HANESBRANDS INC | 3,751 | $25 | 0.0% | $5.39 | — | COM | 410345102 |
| ESGU | ISHARES TR | 168 | $24 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| MDLZ | MONDELEZ INTL INC | 390 | $24 | 0.0% | $62.66 | +1.2% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170 | $24 | 0.0% | $119.75 | — | FTSE SMCAP ETF | 922042718 |
| IR | INGERSOLL RAND INC | 287 | $24 | 0.0% | $97.86 | -16.3% | COM | 45687V106 |
| VNQ | VANGUARD INDEX FDS | 259 | $24 | 0.0% | $85.28 | — | REAL ESTATE ETF | 922908553 |
| HYDB | ISHARES TR | 493 | $24 | 0.0% | $47.30 | — | HIGH YLD SYSTM B | 46435G250 |
| BIV | VANGUARD BD INDEX FDS | 301 | $24 | 0.0% | $76.30 | — | INTERMED TERM | 921937819 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60 | $23 | 0.0% | $403.13 | +3.7% | COM | 92532F100 |
| VDE | VANGUARD WORLD FD | 185 | $23 | 0.0% | $130.06 | — | ENERGY ETF | 92204A306 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,380 | $23 | 0.0% | $13.53 | — | SPONSORED ADR | 86562M209 |
| RBLX | ROBLOX CORP | 166 | $23 | 0.0% | $53.42 | +132.7% | CL A | 771049103 |
| IYW | ISHARES TR | 117 | $23 | 0.0% | $132.54 | — | U.S. TECH ETF | 464287721 |
| HIMU | BLACKROCK ETF TRUST II | 458 | $23 | 0.0% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| BOND | PIMCO ETF TR | 240 | $22 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $22 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 489 | $22 | 0.0% | $38.01 | — | ENHANCED US LRG | 81589A205 |
| IDV | ISHARES TR | 605 | $22 | 0.0% | $27.83 | — | INTL SEL DIV ETF | 464288448 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 566 | $22 | 0.0% | $34.47 | — | ENHANCED US LRG | 81589A304 |
| BA | BOEING CO | 102 | $22 | 0.0% | $192.34 | +17.2% | COM | 097023105 |
| LQD | ISHARES TR | 195 | $22 | 0.0% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| TIGO | MILLICOM INTL CELLULAR S A | 446 | $22 | 0.0% | $20.23 | +116.9% | COM STK | L6388F110 |
| AZN | ASTRAZENECA PLC | 282 | $22 | 0.0% | $77.27 | — | SPONSORED ADR | 046353108 |
| VFH | VANGUARD WORLD FD | 164 | $22 | 0.0% | $94.77 | — | FINANCIALS ETF | 92204A405 |
| MELI | MERCADOLIBRE INC | 9 | $21 | 0.0% | $1207.46 | +98.8% | COM | 58733R102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 368 | $21 | 0.0% | $56.17 | — | LONG TERM TREAS | 92206C847 |
| SPG | SIMON PPTY GROUP INC NEW | 110 | $21 | 0.0% | $163.93 | +3.1% | COM | 828806109 |
| SLYV | SPDR SERIES TRUST | 232 | $21 | 0.0% | $79.10 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ELLSWORTH GROWTH & INCOME FD | 1,767 | $20 | 0.0% | $9.08 | — | COM | 289074106 |
| PSX | PHILLIPS 66 | 150 | $20 | 0.0% | $122.03 | +3.6% | COM | 718546104 |
| NET | CLOUDFLARE INC | 93 | $20 | 0.0% | $109.28 | +86.8% | CL A COM | 18915M107 |
| AMD | ADVANCED MICRO DEVICES INC | 122 | $20 | 0.0% | $140.97 | +14.5% | COM | 007903107 |
| VONG | VANGUARD SCOTTSDALE FDS | 161 | $19 | 0.0% | $82.63 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 139 | $19 | 0.0% | $107.50 | — | RUS MDCP VAL ETF | 464287473 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 598 | $19 | 0.0% | $27.96 | — | FTSE UNTD KGDM | 35473P678 |
| NUMV | NUSHARES ETF TR | 499 | $19 | 0.0% | $36.84 | — | NUVEEN ESG MIDVL | 67092P508 |
| REGL | PROSHARES TR | 226 | $19 | 0.0% | $73.63 | — | S&P MDCP 400 DIV | 74347B680 |
| KEY | KEYCORP | 1,001 | $19 | 0.0% | $15.83 | +14.9% | COM | 493267108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 109 | $18 | 0.0% | $169.93 | +4.6% | COM | 45866F104 |
| INTC | INTEL CORP | 541 | $18 | 0.0% | $26.92 | -10.0% | COM | 458140100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200 | $18 | 0.0% | $86.50 | +0.1% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 235 | $17 | 0.0% | $83.01 | -13.3% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 287 | $17 | 0.0% | $49.52 | +36.6% | COM | 14448C104 |
| MCHI | ISHARES TR | 258 | $17 | 0.0% | $49.69 | — | MSCI CHINA ETF | 46429B671 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $17 | 0.0% | $6.91 | — | COM | 09253R105 |
| XAIX | DBX ETF TR | 397 | $16 | 0.0% | $38.26 | — | XTRACKERS ARTIFI | 23306X829 |
| CL | COLGATE PALMOLIVE CO | 204 | $16 | 0.0% | $89.06 | -5.0% | COM | 194162103 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,313 | $16 | 0.0% | $12.83 | — | COM | 486606106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 250 | $16 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| GLDM | WORLD GOLD TR | 208 | $16 | 0.0% | $65.88 | — | SPDR GLD MINIS | 98149E303 |
| CB | CHUBB LIMITED | 56 | $16 | 0.0% | $278.79 | -1.3% | COM | H1467J104 |
| BCI | ABRDN ETFS | 727 | $16 | 0.0% | $20.31 | — | BBRG ALL COMD K1 | 003261104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 626 | $15 | 0.0% | $19.09 | +14.6% | COM | 42824C109 |
| AEP | AMERICAN ELEC PWR CO INC | 136 | $15 | 0.0% | $76.06 | +42.2% | COM | 025537101 |
| SHEL | SHELL PLC | 210 | $15 | 0.0% | $65.39 | — | SPON ADS | 780259305 |
| VONV | VANGUARD SCOTTSDALE FDS | 168 | $15 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 152 | $15 | 0.0% | $99.90 | — | SPON ADR UNITS | 344419106 |
| IWV | ISHARES TR | 39 | $15 | 0.0% | $239.68 | — | RUSSELL 3000 ETF | 464287689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 326 | $15 | 0.0% | $56.62 | -19.6% | COM | 110122108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 560 | $15 | 0.0% | $20.73 | — | FTSE CHINA | 35473P819 |
| CCL | CARNIVAL CORP | 500 | $14 | 0.0% | $10.70 | +182.2% | UNIT 99/99/9999 | 143658300 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8 | $14 | 0.0% | $1968.02 | 0.0% | CL A | 31946M103 |
| KORP | AMERICAN CENTY ETF TR | 300 | $14 | 0.0% | $46.74 | — | DIVERSIFID CRP | 025072109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $14 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| TGT | TARGET CORP | 155 | $14 | 0.0% | $139.49 | -30.7% | COM | 87612E106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 274 | $14 | 0.0% | $49.73 | — | MUNICIPAL ETF | 46641Q647 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 676 | $14 | 0.0% | $9.43 | — | SPONSORED ADS | 881624209 |
| USIG | ISHARES TR | 260 | $14 | 0.0% | $49.78 | — | USD INV GRDE ETF | 464288620 |
| TIP | ISHARES TR | 117 | $13 | 0.0% | $108.96 | — | TIPS BD ETF | 464287176 |
| ABT | ABBOTT LABS | 97 | $13 | 0.0% | $100.83 | +29.5% | COM | 002824100 |
| GEV | GE VERNOVA INC | 21 | $13 | 0.0% | $268.34 | +125.7% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 188 | $13 | 0.0% | $55.03 | +22.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 131 | $13 | 0.0% | $53.95 | +73.3% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 38 | $13 | 0.0% | $85.17 | +298.1% | COM CL A | 19260Q107 |
| BAX | BAXTER INTL INC | 560 | $13 | 0.0% | $26.36 | -4.3% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN GROUP | 39 | $13 | 0.0% | $255.44 | +30.0% | COM | V7780T103 |
| ABEV | AMBEV SA | 5,623 | $13 | 0.0% | $2.58 | — | SPONSORED ADR | 02319V103 |
| KHC | KRAFT HEINZ CO | 473 | $12 | 0.0% | $29.20 | -9.3% | COM | 500754106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $12 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $12 | 0.0% | $256.30 | +5.4% | COM | 43300A203 |
| TLT | ISHARES TR | 136 | $12 | 0.0% | $91.15 | — | 20 YR TR BD ETF | 464287432 |
| IHF | ISHARES TR | 245 | $12 | 0.0% | $87.47 | — | US HLTHCR PR ETF | 464288828 |
| SLV | ISHARES SILVER TR | 284 | $12 | 0.0% | $31.46 | — | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 185 | $12 | 0.0% | $42.05 | — | SHS BEN INT | 46438F101 |
| BTI | BRITISH AMERN TOB PLC | 225 | $12 | 0.0% | $31.52 | — | SPONSORED ADR | 110448107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $12 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| FMS | FRESENIUS MEDICAL CARE AG | 439 | $12 | 0.0% | $23.39 | — | SPONSORED ADR | 358029106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 200 | $12 | 0.0% | $51.99 | — | NASDAQ EQT PREM | 46654Q203 |
| JNK | SPDR SERIES TRUST | 117 | $11 | 0.0% | $97.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| VOE | VANGUARD INDEX FDS | 65 | $11 | 0.0% | $159.89 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 200 | $11 | 0.0% | $37.73 | +50.6% | COM NEW | 247361702 |
| CHWY | CHEWY INC | 277 | $11 | 0.0% | $38.94 | -1.0% | CL A | 16679L109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,666 | $11 | 0.0% | $4.50 | — | SPONSORED ADR | 60687Y109 |
| FHLC | FIDELITY COVINGTON TRUST | 166 | $11 | 0.0% | $66.69 | — | MSCI HLTH CARE I | 316092600 |
| CME | CME GROUP INC | 41 | $11 | 0.0% | $230.40 | +17.1% | COM | 12572Q105 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 285 | $11 | 0.0% | $34.81 | — | ENHANCED US LRG | 81589A106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 91 | $11 | 0.0% | $95.13 | — | S&P 500 MOMNTM | 46138E339 |
| IBB | ISHARES TR | 76 | $11 | 0.0% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 222 | $11 | 0.0% | $54.04 | 0.0% | SHS - A - | N53745100 |
| ILF | ISHARES TR | 374 | $11 | 0.0% | $23.76 | — | LATN AMER 40 ETF | 464287390 |
| SPYD | SPDR SERIES TRUST | 245 | $11 | 0.0% | $38.04 | — | PRTFLO S&P500 HI | 78468R788 |
| QQQE | DIREXION SHS ETF TR | 106 | $11 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| EA | ELECTRONIC ARTS INC | 53 | $11 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| — | ADAM NAT RES FD INC | 493 | $11 | 0.0% | $22.81 | — | COM | 00548F105 |
| CMP | COMPASS MINERALS INTL INC | 547 | $11 | 0.0% | $30.31 | -34.4% | COM | 20451N101 |
| MS | MORGAN STANLEY | 66 | $10 | 0.0% | $135.67 | +7.9% | COM NEW | 617446448 |
| TYL | TYLER TECHNOLOGIES INC | 20 | $10 | 0.0% | $565.99 | -0.8% | COM | 902252105 |
| TQQQ | PROSHARES TR | 100 | $10 | 0.0% | $57.30 | — | ULTRAPRO QQQ | 74347X831 |
| EMXC | ISHARES INC | 153 | $10 | 0.0% | $59.48 | — | MSCI EMRG CHN | 46434G764 |
| VOOV | VANGUARD ADMIRAL FDS INC | 52 | $10 | 0.0% | $185.19 | — | 500 VAL IDX FD | 921932703 |
| SLB | SCHLUMBERGER LTD | 297 | $10 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| HPQ | HP INC | 374 | $10 | 0.0% | $26.04 | +0.4% | COM | 40434L105 |
| MO | ALTRIA GROUP INC | 152 | $10 | 0.0% | $37.00 | +66.0% | COM | 02209S103 |
| SOXX | ISHARES TR | 37 | $10 | 0.0% | $232.01 | — | ISHARES SEMICDTR | 464287523 |
| FALN | ISHARES TR | 359 | $10 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| EWY | ISHARES INC | 124 | $10 | 0.0% | $63.32 | — | MSCI STH KOR ETF | 464286772 |
| DG | DOLLAR GEN CORP NEW | 96 | $10 | 0.0% | $108.91 | +0.0% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 68 | $10 | 0.0% | $102.31 | +25.9% | COM SHS | 040413205 |
| SAP | SAP SE | 37 | $10 | 0.0% | $284.17 | — | SPON ADR | 803054204 |
| MTB | M & T BK CORP | 50 | $10 | 0.0% | $192.33 | +0.7% | COM | 55261F104 |
| IEFA | ISHARES TR | 112 | $10 | 0.0% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| MSTR | STRATEGY INC | 30 | $10 | 0.0% | $139.86 | +165.3% | CL A NEW | 594972408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $9 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| EXPE | EXPEDIA GROUP INC | 44 | $9 | 0.0% | $117.60 | +70.3% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155 | $9 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| NTR | NUTRIEN LTD | 158 | $9 | 0.0% | $56.19 | +3.7% | COM | 67077M108 |
| TECK | TECK RESOURCES LTD | 210 | $9 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $9 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| PH | PARKER-HANNIFIN CORP | 12 | $9 | 0.0% | $721.23 | +1.9% | COM | 701094104 |
| IVZ | INVESCO LTD | 395 | $9 | 0.0% | $16.11 | +27.1% | SHS | G491BT108 |
| NVO | NOVO-NORDISK A S | 163 | $9 | 0.0% | $105.80 | — | ADR | 670100205 |
| LIN | LINDE PLC | 19 | $9 | 0.0% | $426.61 | +10.3% | SHS | G54950103 |
| — | DWS MUN INCOME TR NEW | 976 | $9 | 0.0% | $8.89 | — | COM | 233368109 |
| IWF | ISHARES TR | 19 | $9 | 0.0% | $370.13 | — | RUS 1000 GRW ETF | 464287614 |
| MU | MICRON TECHNOLOGY INC | 53 | $9 | 0.0% | $96.31 | +32.7% | COM | 595112103 |
| ARGX | ARGENX SE | 12 | $9 | 0.0% | $551.25 | — | SPONSORED ADR | 04016X101 |
| FNDB | SCHWAB STRATEGIC TR | 340 | $9 | 0.0% | $25.74 | — | FUNDAMENTAL US B | 808524789 |
| NUMG | NUSHARES ETF TR | 179 | $9 | 0.0% | $45.39 | — | NUVEEN ESG MIDCP | 67092P409 |
| MSI | MOTOROLA SOLUTIONS INC | 19 | $9 | 0.0% | $441.08 | +1.6% | COM NEW | 620076307 |
| TELFY | TELEFONICA S A | 1,708 | $9 | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| WDC | WESTERN DIGITAL CORP | 72 | $9 | 0.0% | $76.60 | +6.5% | COM | 958102105 |
| EUSA | ISHARES INC | 83 | $9 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| ISRG | INTUITIVE SURGICAL INC | 19 | $8 | 0.0% | $432.67 | +10.9% | COM NEW | 46120E602 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 37 | $8 | 0.0% | $212.83 | — | SHS | 337345102 |
| XLRE | SELECT SECTOR SPDR TR | 198 | $8 | 0.0% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| NMR | NOMURA HLDGS INC | 1,143 | $8 | 0.0% | $5.64 | — | SPONSORED ADR | 65535H208 |
| XLC | SELECT SECTOR SPDR TR | 70 | $8 | 0.0% | $106.12 | — | COMMUNICATION | 81369Y852 |
| NOW | SERVICENOW INC | 9 | $8 | 0.0% | $128.85 | +45.0% | COM | 81762P102 |
| CSX | CSX CORP | 232 | $8 | 0.0% | $29.83 | +13.8% | COM | 126408103 |
| GRMN | GARMIN LTD | 33 | $8 | 0.0% | $92.05 | +148.9% | SHS | H2906T109 |
| FNDE | SCHWAB STRATEGIC TR | 224 | $8 | 0.0% | $26.46 | — | FUNDAMENTAL EMER | 808524730 |
| ICLR | ICON PLC | 46 | $8 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| REGN | REGENERON PHARMACEUTICALS | 14 | $8 | 0.0% | $559.62 | +0.8% | COM | 75886F107 |
| STLA | STELLANTIS N.V | 829 | $8 | 0.0% | $15.30 | — | SHS | N82405106 |
| EXPD | EXPEDITORS INTL WASH INC | 63 | $8 | 0.0% | $108.18 | +9.3% | COM | 302130109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 941 | $8 | 0.0% | $7.96 | — | COM | 67073B106 |
| HAS | HASBRO INC | 101 | $8 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| SCHF | SCHWAB STRATEGIC TR | 327 | $8 | 0.0% | $26.94 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 68 | $8 | 0.0% | $111.21 | — | SHORT TREAS BD | 464288679 |
| DB | DEUTSCHE BANK A G | 212 | $8 | 0.0% | $34.09 | 0.0% | NAMEN AKT | D18190898 |
| AJG | GALLAGHER ARTHUR J & CO | 24 | $7 | 0.0% | $283.02 | +6.1% | COM | 363576109 |
| IXN | ISHARES TR | 72 | $7 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $7 | 0.0% | $16.53 | +47.0% | SHS | G66721104 |
| BWXT | BWX TECHNOLOGIES INC | 40 | $7 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| SU | SUNCOR ENERGY INC NEW | 175 | $7 | 0.0% | $33.97 | +18.1% | COM | 867224107 |
| FSTA | FIDELITY COVINGTON TRUST | 144 | $7 | 0.0% | $49.51 | — | CONSMR STAPLES | 316092303 |
| TER | TERADYNE INC | 52 | $7 | 0.0% | $110.06 | -0.9% | COM | 880770102 |
| CG | CARLYLE GROUP INC | 114 | $7 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227 | $7 | 0.0% | $26.13 | — | COM | 293792107 |
| DFIV | DIMENSIONAL ETF TRUST | 150 | $7 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20 | $7 | 0.0% | $322.11 | 0.0% | SHS | G96629103 |
| ESGE | ISHARES INC | 158 | $7 | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| LW | LAMB WESTON HLDGS INC | 117 | $7 | 0.0% | $58.02 | -6.6% | COM | 513272104 |
| INSM | INSMED INC | 47 | $7 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| — | COHEN & STEERS REIT & PFD & | 300 | $7 | 0.0% | $22.07 | — | COM | 19247X100 |
| BSX | BOSTON SCIENTIFIC CORP | 69 | $7 | 0.0% | $96.76 | +7.0% | COM | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75 | $7 | 0.0% | $73.56 | — | SHS REP COM UT | 389637109 |
| EFX | EQUIFAX INC | 26 | $7 | 0.0% | $210.05 | +19.2% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 217 | $7 | 0.0% | $29.40 | — | ADR | 45104G104 |
| CW | CURTISS WRIGHT CORP | 12 | $7 | 0.0% | $318.76 | +54.4% | COM | 231561101 |
| NTRS | NORTHERN TR CORP | 48 | $6 | 0.0% | $84.31 | +51.1% | COM | 665859104 |
| HEFA | ISHARES TR | 163 | $6 | 0.0% | $36.05 | — | HDG MSCI EAFE | 46434V803 |
| SEE | SEALED AIR CORP NEW | 182 | $6 | 0.0% | $31.59 | 0.0% | COM | 81211K100 |
| VLUE | ISHARES TR | 51 | $6 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| FLUT | FLUTTER ENTMT PLC | 25 | $6 | 0.0% | $264.29 | +10.7% | SHS | G3643J108 |
| WCC | WESCO INTL INC | 30 | $6 | 0.0% | $209.31 | 0.0% | COM | 95082P105 |
| PPG | PPG INDS INC | 60 | $6 | 0.0% | $111.67 | -1.5% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 65 | $6 | 0.0% | $92.97 | +6.6% | COM | 22822V101 |
| ONC | BEONE MEDICINES LTD | 18 | $6 | 0.0% | $285.93 | — | SPONSORED ADS | 07725L102 |
| EMMF | WISDOMTREE TR | 200 | $6 | 0.0% | $26.70 | — | EMGRING MKTS | 97717Y782 |
| DHI | D R HORTON INC | 36 | $6 | 0.0% | $154.72 | +1.2% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 12 | $6 | 0.0% | $432.30 | +3.7% | COM | 539830109 |
| TJX | TJX COS INC NEW | 41 | $6 | 0.0% | $80.01 | +65.3% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 17 | $6 | 0.0% | $348.15 | +0.9% | COM | 824348106 |
| KR | KROGER CO | 87 | $6 | 0.0% | $43.10 | +60.3% | COM | 501044101 |
| KKR | KKR & CO INC | 45 | $6 | 0.0% | $138.60 | +2.2% | COM | 48251W104 |
| AVB | AVALONBAY CMNTYS INC | 30 | $6 | 0.0% | $196.19 | -2.6% | COM | 053484101 |
| FROG | JFROG LTD | 121 | $6 | 0.0% | $38.00 | +18.9% | ORD SHS | M6191J100 |
| TCOM | TRIP COM GROUP LTD | 76 | $6 | 0.0% | $65.40 | — | ADS | 89677Q107 |
| QQXL | PROSHARES TR | 135 | $6 | 0.0% | $42.10 | — | ULTRA QQQ TOP 30 | 74349Y464 |
| EXC | EXELON CORP | 126 | $6 | 0.0% | $36.79 | +17.9% | COM | 30161N101 |
| JOBY | JOBY AVIATION INC | 350 | $6 | 0.0% | $4.76 | +219.0% | COMMON STOCK | G65163100 |
| RYAAY | RYANAIR HOLDINGS PLC | 93 | $6 | 0.0% | $58.74 | — | SPONSORED ADR | 783513203 |
| MPC | MARATHON PETE CORP | 29 | $6 | 0.0% | $145.21 | +20.1% | COM | 56585A102 |
| EQT | EQT CORP | 102 | $6 | 0.0% | $49.60 | +6.1% | COM | 26884L109 |
| OKE | ONEOK INC NEW | 76 | $6 | 0.0% | $77.07 | -2.6% | COM | 682680103 |
| OTIS | OTIS WORLDWIDE CORP | 60 | $5 | 0.0% | $96.35 | -6.5% | COM | 68902V107 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $5 | 0.0% | $508.25 | +10.8% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $409.57 | +38.0% | COM | 871607107 |
| LSTR | LANDSTAR SYS INC | 44 | $5 | 0.0% | $179.25 | — | COM | 515098101 |
| EMR | EMERSON ELEC CO | 41 | $5 | 0.0% | $89.42 | +51.5% | COM | 291011104 |
| SF | STIFEL FINL CORP | 47 | $5 | 0.0% | $91.11 | +22.5% | COM | 860630102 |
| EOG | EOG RES INC | 47 | $5 | 0.0% | $118.84 | -0.7% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 47 | $5 | 0.0% | $72.16 | +55.6% | COM | 375558103 |
| EME | EMCOR GROUP INC | 8 | $5 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| AIG | AMERICAN INTL GROUP INC | 66 | $5 | 0.0% | $63.75 | +24.1% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 219 | $5 | 0.0% | $23.44 | +1.6% | COM | 127097103 |
| DHR | DANAHER CORPORATION | 26 | $5 | 0.0% | $203.42 | -2.5% | COM | 235851102 |
| PINS | PINTEREST INC | 160 | $5 | 0.0% | $25.91 | +40.0% | CL A | 72352L106 |
| IXJ | ISHARES TR | 58 | $5 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| CMI | CUMMINS INC | 12 | $5 | 0.0% | $227.95 | +67.0% | COM | 231021106 |
| PDM | PIEDMONT REALTY TRUST INC | 561 | $5 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| GEVO | GEVO INC | 2,570 | $5 | 0.0% | $1.89 | -14.0% | COM PAR | 374396406 |
| PNC | PNC FINL SVCS GROUP INC | 25 | $5 | 0.0% | $137.11 | +42.8% | COM | 693475105 |
| REXR | REXFORD INDL RLTY INC | 121 | $5 | 0.0% | $41.11 | — | COM | 76169C100 |
| AMX | AMERICA MOVIL SAB DE CV | 236 | $5 | 0.0% | $19.21 | — | SPON ADS RP CL B | 02390A101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| MET | METLIFE INC | 60 | $5 | 0.0% | $65.09 | +19.7% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5 | 0.0% | $42.22 | +2.3% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 50 | $5 | 0.0% | $115.44 | -14.6% | COM | 98956P102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35 | $5 | 0.0% | $114.68 | +18.2% | COM | 64125C109 |
| MFC | MANULIFE FINL CORP | 156 | $5 | 0.0% | $30.83 | +0.0% | COM | 56501R106 |
| TMUS | T-MOBILE US INC | 20 | $5 | 0.0% | $155.37 | +54.7% | COM | 872590104 |
| LUV | SOUTHWEST AIRLS CO | 150 | $5 | 0.0% | $31.15 | +4.1% | COM | 844741108 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5 | 0.0% | $331.80 | +121.5% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 187 | $5 | 0.0% | $30.84 | -0.1% | COM | 49271V100 |
| QALT | SEI EXCHANGE TRADED FUNDS | 187 | $5 | 0.0% | $25.39 | — | DBI MULTI-STRGY | 81589A809 |
| HUBB | HUBBELL INC | 11 | $5 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| — | INVESCO BD FD | 300 | $5 | 0.0% | $15.46 | — | COM | 46132L107 |
| AIA | ISHARES TR | 50 | $5 | 0.0% | $67.84 | — | ASIA 50 ETF | 464288430 |
| UNP | UNION PAC CORP | 20 | $5 | 0.0% | $225.50 | -1.0% | COM | 907818108 |
| YUM | YUM BRANDS INC | 31 | $5 | 0.0% | $121.74 | +20.0% | COM | 988498101 |
| TRU | TRANSUNION | 56 | $5 | 0.0% | $89.72 | +1.0% | COM | 89400J107 |
| CPB | THE CAMPBELLS COMPANY | 148 | $5 | 0.0% | $34.32 | -7.0% | COM | 134429109 |
| XMAG | TIDAL TRUST II | 210 | $5 | 0.0% | $22.15 | — | DEFIANCE LARGE | 88636R743 |
| IP | INTERNATIONAL PAPER CO | 100 | $5 | 0.0% | $37.86 | +26.8% | COM | 460146103 |
| CMPX | COMPASS THERAPEUTICS INC | 1,317 | $5 | 0.0% | $3.16 | 0.0% | COM | 20454B104 |
| FTV | FORTIVE CORP | 94 | $5 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| MPWR | MONOLITHIC PWR SYS INC | 5 | $5 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| IGEB | ISHARES TR | 97 | $4 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| RELX | RELX PLC | 92 | $4 | 0.0% | $51.62 | — | SPONSORED ADR | 759530108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65 | $4 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| ENTG | ENTEGRIS INC | 47 | $4 | 0.0% | $130.73 | -35.1% | COM | 29362U104 |
| DD | DUPONT DE NEMOURS INC | 55 | $4 | 0.0% | $32.01 | -2.7% | COM | 26614N102 |
| MKC | MCCORMICK & CO INC | 64 | $4 | 0.0% | $69.18 | -0.2% | COM NON VTG | 579780206 |
| NEE | NEXTERA ENERGY INC | 56 | $4 | 0.0% | $70.76 | +2.1% | COM | 65339F101 |
| CVE | CENOVUS ENERGY INC | 245 | $4 | 0.0% | $13.98 | +11.6% | COM | 15135U109 |
| FTRE | FORTREA HLDGS INC | 494 | $4 | 0.0% | $26.17 | -70.8% | COMMON STOCK | 34965K107 |
| RNAM | AVIDITY BIOSCIENCES INC | 95 | $4 | 0.0% | $34.28 | +17.9% | COM | 05370A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $4 | 0.0% | $297.95 | +25.2% | COM | 558868105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56 | $4 | 0.0% | $48.98 | — | COM | 518415104 |
| NDAQ | NASDAQ INC | 46 | $4 | 0.0% | $91.79 | +0.4% | COM | 631103108 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $4 | 0.0% | $86.14 | +4.5% | COM | 686688102 |
| LECO | LINCOLN ELEC HLDGS INC | 17 | $4 | 0.0% | $191.24 | +22.5% | COM | 533900106 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $4 | 0.0% | $295.03 | -46.9% | COM | 016255101 |
| IYLD | ISHARES TR | 188 | $4 | 0.0% | $19.48 | — | MRNGSTR INC ETF | 46432F875 |
| HON | HONEYWELL INTL INC | 19 | $4 | 0.0% | $176.65 | +17.2% | COM | 438516106 |
| WTFC | WINTRUST FINL CORP | 30 | $4 | 0.0% | $114.70 | +15.1% | COM | 97650W108 |
| PRU | PRUDENTIAL FINL INC | 38 | $4 | 0.0% | $102.27 | +0.9% | COM | 744320102 |
| HLI | HOULIHAN LOKEY INC | 19 | $4 | 0.0% | $166.54 | +17.1% | CL A | 441593100 |
| DORM | DORMAN PRODS INC | 25 | $4 | 0.0% | $121.60 | +18.0% | COM | 258278100 |
| CTVA | CORTEVA INC | 57 | $4 | 0.0% | $67.24 | +7.3% | COM | 22052L104 |
| STM | STMICROELECTRONICS N V | 136 | $4 | 0.0% | $34.74 | — | NY REGISTRY | 861012102 |
| PCAR | PACCAR INC | 39 | $4 | 0.0% | $98.69 | -1.8% | COM | 693718108 |
| VALE | VALE S A | 353 | $4 | 0.0% | $9.12 | — | SPONSORED ADS | 91912E105 |
| ATO | ATMOS ENERGY CORP | 22 | $4 | 0.0% | $159.07 | +0.6% | COM | 049560105 |
| ETSY | ETSY INC | 56 | $4 | 0.0% | $89.88 | -33.6% | COM | 29786A106 |
| GTLB | GITLAB INC | 82 | $4 | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| F | FORD MTR CO | 305 | $4 | 0.0% | $10.20 | +11.1% | COM | 345370860 |
| IDYA | IDEAYA BIOSCIENCES INC | 134 | $4 | 0.0% | $20.23 | +19.5% | COM | 45166A102 |
| SUB | ISHARES TR | 34 | $4 | 0.0% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| PCOR | PROCORE TECHNOLOGIES INC | 49 | $4 | 0.0% | $65.31 | +6.9% | COM | 74275K108 |
| SONY | SONY GROUP CORP | 124 | $4 | 0.0% | $36.57 | — | SPONSORED ADR | 835699307 |
| GHC | GRAHAM HLDGS CO | 3 | $4 | 0.0% | $739.15 | +39.4% | COM CL B | 384637104 |
| BLD | TOPBUILD CORP | 9 | $4 | 0.0% | $296.64 | +34.6% | COM | 89055F103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29 | $4 | 0.0% | $115.39 | +15.0% | COM | 12008R107 |
| VOD | VODAFONE GROUP PLC NEW | 302 | $4 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| FTDR | FRONTDOOR INC | 52 | $3 | 0.0% | $50.17 | +21.4% | COM | 35905A109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35 | $3 | 0.0% | $90.49 | — | NASD TECH DIV | 33738R118 |
| USO | UNITED STS OIL FD LP | 47 | $3 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| MOH | MOLINA HEALTHCARE INC | 18 | $3 | 0.0% | $284.97 | -35.4% | COM | 60855R100 |
| MLI | MUELLER INDS INC | 34 | $3 | 0.0% | $74.93 | +22.0% | COM | 624756102 |
| USMV | ISHARES TR | 36 | $3 | 0.0% | $83.92 | — | MSCI USA MIN VOL | 46429B697 |
| MDB | MONGODB INC | 11 | $3 | 0.0% | $184.86 | +39.1% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 8 | $3 | 0.0% | $381.43 | +1.3% | COM | 40412C101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 75 | $3 | 0.0% | $57.95 | — | RAFI US 1500 | 46137V597 |
| DLB | DOLBY LABORATORIES INC | 47 | $3 | 0.0% | $73.57 | -1.3% | COM CL A | 25659T107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 13 | $3 | 0.0% | $226.02 | +15.6% | COM | 03820C105 |
| MAR | MARRIOTT INTL INC NEW | 13 | $3 | 0.0% | $263.12 | +1.7% | CL A | 571903202 |
| IFRA | ISHARES TR | 64 | $3 | 0.0% | $42.84 | — | US INFRASTRUC | 46435U713 |
| STT | STATE STR CORP | 29 | $3 | 0.0% | $79.17 | +39.0% | COM | 857477103 |
| EVRG | EVERGY INC | 44 | $3 | 0.0% | $61.95 | +13.4% | COM | 30034W106 |
| TCAF | T ROWE PRICE ETF INC | 88 | $3 | 0.0% | $32.28 | — | CAP APPRECIATION | 87283Q867 |
| APPF | APPFOLIO INC | 12 | $3 | 0.0% | $217.97 | +23.9% | COM CL A | 03783C100 |
| FIX | COMFORT SYS USA INC | 4 | $3 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| XAR | SPDR SERIES TRUST | 14 | $3 | 0.0% | $165.79 | — | AEROSPACE DEF | 78464A631 |
| CCK | CROWN HLDGS INC | 34 | $3 | 0.0% | $99.95 | 0.0% | COM | 228368106 |
| PEGA | PEGASYSTEMS INC | 57 | $3 | 0.0% | $45.30 | +21.6% | COM | 705573103 |
| PCG | PG&E CORP | 217 | $3 | 0.0% | $15.62 | -7.0% | COM | 69331C108 |
| WING | WINGSTOP INC | 13 | $3 | 0.0% | $295.94 | +5.0% | COM | 974155103 |
| SIRI | SIRIUSXM HOLDINGS INC | 140 | $3 | 0.0% | $24.27 | -4.7% | COMMON STOCK | 829933100 |
| MGC | VANGUARD WORLD FD | 13 | $3 | 0.0% | $189.68 | — | MEGA CAP INDEX | 921910873 |
| STE | STERIS PLC | 13 | $3 | 0.0% | $238.92 | 0.0% | SHS USD | G8473T100 |
| ANGL | VANECK ETF TRUST | 108 | $3 | 0.0% | $28.13 | — | FALLEN ANGEL HG | 92189F437 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 14 | $3 | 0.0% | $192.61 | +6.4% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 14 | $3 | 0.0% | $196.94 | +11.2% | COM | 655663102 |
| LII | LENNOX INTL INC | 6 | $3 | 0.0% | $261.80 | +121.9% | COM | 526107107 |
| MUSA | MURPHY USA INC | 8 | $3 | 0.0% | $452.94 | -12.8% | COM | 626755102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58 | $3 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| BG | BUNGE GLOBAL SA | 38 | $3 | 0.0% | $78.05 | +1.5% | COM SHS | H11356104 |
| EWBC | EAST WEST BANCORP INC | 29 | $3 | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3 | 0.0% | $134.01 | -10.1% | COM | 00846U101 |
| XEL | XCEL ENERGY INC | 38 | $3 | 0.0% | $68.79 | +3.7% | COM | 98389B100 |
| LEA | LEAR CORP | 30 | $3 | 0.0% | $102.60 | 0.0% | COM NEW | 521865204 |
| QSR | RESTAURANT BRANDS INTL INC | 47 | $3 | 0.0% | $66.39 | -0.9% | COM | 76131D103 |
| DOCU | DOCUSIGN INC | 41 | $3 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| FTNT | FORTINET INC | 35 | $3 | 0.0% | $73.25 | +21.8% | COM | 34959E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3 | 0.0% | $13.57 | -1.2% | COM CL A | 76954A103 |
| LRN | STRIDE INC | 19 | $3 | 0.0% | $84.59 | +73.3% | COM | 86333M108 |
| STAG | STAG INDL INC | 80 | $3 | 0.0% | $33.82 | — | COM | 85254J102 |
| LNG | CHENIERE ENERGY INC | 12 | $3 | 0.0% | $179.84 | +30.7% | COM NEW | 16411R208 |
| CPRT | COPART INC | 62 | $3 | 0.0% | $53.11 | -11.3% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 12 | $3 | 0.0% | $230.87 | +1.0% | COM | 760759100 |
| TDOC | TELADOC HEALTH INC | 353 | $3 | 0.0% | $26.76 | -70.8% | COM | 87918A105 |
| TOST | TOAST INC | 74 | $3 | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| MOD | MODINE MFG CO | 19 | $3 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| H | HYATT HOTELS CORP | 19 | $3 | 0.0% | $124.42 | +15.1% | COM CL A | 448579102 |
| TME | TENCENT MUSIC ENTMT GROUP | 115 | $3 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 51 | $3 | 0.0% | $51.53 | — | JPMORGAM LTD DUR | 46654Q773 |
| SCHE | SCHWAB STRATEGIC TR | 80 | $3 | 0.0% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| BOOT | BOOT BARN HLDGS INC | 16 | $3 | 0.0% | $104.98 | +64.2% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21 | $3 | 0.0% | $116.84 | +12.9% | COM | 55405Y100 |
| BATT | AMPLIFY ETF TR | 200 | $3 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| FTW | EQV VENTURES ACQUISITION COR | 250 | $3 | 0.0% | $9.93 | +4.9% | CL A ORD SHS | G3106N109 |
| PLNT | PLANET FITNESS INC | 25 | $3 | 0.0% | $100.14 | +6.2% | CL A | 72703H101 |
| HWM | HOWMET AEROSPACE INC | 13 | $3 | 0.0% | $131.40 | +38.6% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARES INC | 146 | $3 | 0.0% | $11.19 | +50.3% | COM | 446150104 |
| ARKG | ARK ETF TR | 90 | $2 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23 | $2 | 0.0% | $122.63 | -5.6% | COM | 109194100 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2 | 0.0% | $550.02 | -3.4% | COM | 776696106 |
| CNH | CNH INDL N V | 228 | $2 | 0.0% | $12.21 | 0.0% | SHS | N20944109 |
| NIO | NIO INC | 324 | $2 | 0.0% | $10.35 | — | SPON ADS | 62914V106 |
| SJNK | SPDR SERIES TRUST | 96 | $2 | 0.0% | $25.60 | — | BLOOMBERG SHT TE | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 70 | $2 | 0.0% | $50.03 | -32.8% | COM | 25179M103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5 | $2 | 0.0% | $180.44 | +152.0% | CL A | 22788C105 |
| SOUN | SOUNDHOUND AI INC | 150 | $2 | 0.0% | $10.64 | +24.8% | CLASS A COM | 836100107 |
| KVYO | KLAVIYO INC | 87 | $2 | 0.0% | $31.68 | +1.9% | COM SER A | 49845K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $2 | 0.0% | $78.70 | -1.2% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 27 | $2 | 0.0% | $75.73 | +16.7% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 21 | $2 | 0.0% | $90.69 | +10.8% | COM | 67103H107 |
| AME | AMETEK INC | 12 | $2 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| RS | RELIANCE INC | 8 | $2 | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| ETN | EATON CORP PLC | 6 | $2 | 0.0% | $184.31 | +97.1% | SHS | G29183103 |
| EQH | EQUITABLE HLDGS INC | 44 | $2 | 0.0% | $33.16 | +58.5% | COM | 29452E101 |
| RBRK | RUBRIK INC. | 27 | $2 | 0.0% | $79.05 | +8.7% | CL A | 781154109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33 | $2 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| EYE | NATIONAL VISION HLDGS INC | 75 | $2 | 0.0% | $17.05 | +44.1% | COM | 63845R107 |
| GDDY | GODADDY INC | 16 | $2 | 0.0% | $182.74 | -15.8% | CL A | 380237107 |
| PLD | PROLOGIS INC. | 19 | $2 | 0.0% | $109.19 | -0.8% | COM | 74340W103 |
| PATK | PATRICK INDS INC | 21 | $2 | 0.0% | $84.13 | +24.1% | COM | 703343103 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2 | 0.0% | $128.28 | 0.0% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 57 | $2 | 0.0% | $36.45 | -24.8% | COM | 911163103 |
| ONON | ON HLDG AG | 50 | $2 | 0.0% | $50.96 | -6.6% | NAMEN AKT A | H5919C104 |
| EPAM | EPAM SYS INC | 14 | $2 | 0.0% | $200.41 | -18.1% | COM | 29414B104 |
| BIDU | BAIDU INC | 16 | $2 | 0.0% | $104.39 | — | SPON ADR REP A | 056752108 |
| WAT | WATERS CORP | 7 | $2 | 0.0% | $322.25 | -6.4% | COM | 941848103 |
| TSPA | T ROWE PRICE ETF INC | 50 | $2 | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| IMCR | IMMUNOCORE HLDGS PLC | 57 | $2 | 0.0% | $31.39 | — | ADS | 45258D105 |
| WPP | WPP PLC NEW | 82 | $2 | 0.0% | $42.29 | — | ADR | 92937A102 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $209.31 | +6.6% | COM | N6596X109 |
| LRCX | LAM RESEARCH CORP | 15 | $2 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $2 | 0.0% | $60.62 | -25.7% | COM | 169656105 |
| BJ | BJS WHSL CLUB HLDGS INC | 21 | $2 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2 | 0.0% | $72.35 | +3.0% | COMMON STOCK | 36266G107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2 | 0.0% | $60.72 | — | COM | 29472R108 |
| ESTC | ELASTIC N V | 23 | $2 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $238.32 | -3.0% | CL A | 98138H101 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| SAM | BOSTON BEER INC | 9 | $2 | 0.0% | $343.94 | -38.1% | CL A | 100557107 |
| SRE | SEMPRA | 21 | $2 | 0.0% | $83.04 | -3.9% | COM | 816851109 |
| HSY | HERSHEY CO | 10 | $2 | 0.0% | $207.87 | -13.6% | COM | 427866108 |
| MMM | 3M CO | 12 | $2 | 0.0% | $81.64 | +87.5% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 18 | $2 | 0.0% | $102.55 | +0.2% | COM | 74144T108 |
| WMB | WILLIAMS COS INC | 29 | $2 | 0.0% | $37.60 | +53.8% | COM | 969457100 |
| IHI | ISHARES TR | 30 | $2 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| HOG | HARLEY DAVIDSON INC | 63 | $2 | 0.0% | $42.26 | -36.5% | COM | 412822108 |
| STZ | CONSTELLATION BRANDS INC | 13 | $2 | 0.0% | $223.65 | -29.6% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 5 | $2 | 0.0% | $259.43 | +32.4% | COM | 773903109 |
| MNDY | MONDAY COM LTD | 9 | $2 | 0.0% | $278.41 | -17.3% | SHS | M7S64H106 |
| PIPR | PIPER SANDLER COMPANIES | 5 | $2 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| AI | C3 AI INC | 100 | $2 | 0.0% | $28.08 | -25.6% | CL A | 12468P104 |
| CLX | CLOROX CO DEL | 14 | $2 | 0.0% | $140.32 | -12.9% | COM | 189054109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $2 | 0.0% | $7.01 | -25.0% | CL A | 75629V104 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2 | 0.0% | $166.06 | -0.6% | COM | 426281101 |
| MGK | VANGUARD WORLD FD | 4 | $2 | 0.0% | $274.60 | — | MEGA GRWTH IND | 921910816 |
| IBND | SPDR SERIES TRUST | 50 | $2 | 0.0% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| XENE | XENON PHARMACEUTICALS INC | 39 | $2 | 0.0% | $32.62 | +8.0% | COM | 98420N105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16 | $2 | 0.0% | $77.64 | — | VNG RUS2000IDX | 92206C664 |
| WSM | WILLIAMS SONOMA INC | 8 | $2 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 55 | $2 | 0.0% | $40.57 | -14.4% | COM CL A | 05589G102 |
| PSEC | PROSPECT CAP CORP | 559 | $2 | 0.0% | $4.16 | -34.8% | COM | 74348T102 |
| — | DNP SELECT INCOME FD INC | 153 | $2 | 0.0% | $11.02 | — | COM | 23325P104 |
| DOV | DOVER CORP | 9 | $2 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $231.96 | -0.1% | COM | 743315103 |
| UPWK | UPWORK INC | 78 | $1 | 0.0% | $14.92 | -0.2% | COM | 91688F104 |
| RPM | RPM INTL INC | 12 | $1 | 0.0% | $119.99 | 0.0% | COM | 749685103 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $1 | 0.0% | $228.65 | -15.4% | COM | 57060D108 |
| AVNT | AVIENT CORPORATION | 42 | $1 | 0.0% | $33.82 | +1.4% | COM | 05368V106 |
| POWI | POWER INTEGRATIONS INC | 34 | $1 | 0.0% | $70.59 | -32.3% | COM | 739276103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22 | $1 | 0.0% | $96.58 | -29.8% | COM | 459506101 |
| HLN | HALEON PLC | 150 | $1 | 0.0% | $8.48 | — | SPON ADS | 405552100 |
| HIG | HARTFORD INSURANCE GROUP INC | 10 | $1 | 0.0% | $74.32 | +71.4% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $1247.54 | +9.4% | COM | 893641100 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1 | 0.0% | $159.97 | -9.7% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 29 | $1 | 0.0% | $27.97 | +53.8% | COM | 316773100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 31 | $1 | 0.0% | $30.88 | +3.5% | COM | 22663K107 |
| CFLT | CONFLUENT INC | 65 | $1 | 0.0% | $22.54 | -7.2% | CLASS A COM | 20717M103 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $538.94 | +10.3% | COM | 573284106 |
| DOW | DOW INC | 55 | $1 | 0.0% | $46.17 | -47.3% | COM | 260557103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23 | $1 | 0.0% | $69.46 | -17.7% | COM | 09061G101 |
| PJT | PJT PARTNERS INC | 7 | $1 | 0.0% | $107.20 | +67.5% | COM CL A | 69343T107 |
| SMMT | SUMMIT THERAPEUTICS INC | 60 | $1 | 0.0% | $22.80 | +6.3% | COM | 86627T108 |
| LUMN | LUMEN TECHNOLOGIES INC | 200 | $1 | 0.0% | $3.91 | +22.6% | COM | 550241103 |
| SFM | SPROUTS FMRS MKT INC | 11 | $1 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30 | $1 | 0.0% | $42.07 | +2.3% | CL A | 499049104 |
| HAL | HALLIBURTON CO | 48 | $1 | 0.0% | $26.83 | -18.5% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 14 | $1 | 0.0% | $106.24 | -21.2% | COM | 37940X102 |
| TFI | SPDR SERIES TRUST | 25 | $1 | 0.0% | $45.52 | — | NUVEEN ICE MUNIC | 78468R721 |
| MRNA | MODERNA INC | 43 | $1 | 0.0% | $88.59 | -68.5% | COM | 60770K107 |
| IJS | ISHARES TR | 10 | $1 | 0.0% | $96.60 | — | SP SMCP600VL ETF | 464287879 |
| BAB | INVESCO EXCH TRADED FD TR II | 40 | $1 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 34 | $1 | 0.0% | $26.47 | +1.5% | COM | 41068X100 |
| CMS | CMS ENERGY CORP | 14 | $1 | 0.0% | $71.07 | 0.0% | COM | 125896100 |
| IWD | ISHARES TR | 5 | $1 | 0.0% | $185.30 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $71.90 | +56.6% | CL A | 90138F102 |
| BIIB | BIOGEN INC | 7 | $1 | 0.0% | $204.12 | -33.8% | COM | 09062X103 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $503.61 | +76.4% | COM | 911363109 |
| AGZD | WISDOMTREE TR | 42 | $1 | 0.0% | $32.76 | — | INTRST RATE HDGE | 97717W380 |
| PCVX | VAXCYTE INC | 26 | $1 | 0.0% | $32.78 | +1.1% | COM | 92243G108 |
| YOLO | ADVISORSHARES TR | 264 | $1 | 0.0% | $2.97 | — | PURE CANNABIS | 00768Y495 |
| — | ASA GOLD AND PRECIOUS MTLS L | 20 | $1 | 0.0% | $45.80 | — | SHS | G3156P103 |
| VTR | VENTAS INC | 13 | $1 | 0.0% | $41.74 | +58.9% | COM | 92276F100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20 | $1 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| CBT | CABOT CORP | 11 | $1 | 0.0% | $75.24 | +2.6% | COM | 127055101 |
| BALL | BALL CORP | 16 | $1 | 0.0% | $53.70 | 0.0% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $1 | 0.0% | $178.28 | 0.0% | CL A COM STK | 03990B101 |
| ISTB | ISHARES TR | 16 | $1 | 0.0% | $48.44 | — | CORE 1 5 YR USD | 46432F859 |
| VST | VISTRA CORP | 4 | $1 | 0.0% | $142.14 | +39.1% | COM | 92840M102 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $897.54 | -13.7% | COM | 29444U700 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9 | $1 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $40.24 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 11 | $1 | 0.0% | $69.62 | +1.0% | COM | 70450Y103 |
| XYZ | BLOCK INC | 10 | $1 | 0.0% | $61.94 | +20.8% | CL A | 852234103 |
| PAYO | PAYONEER GLOBAL INC | 119 | $1 | 0.0% | $6.78 | -1.1% | COM | 70451X104 |
| APP | APPLOVIN CORP | 1 | $1 | 0.0% | $77.59 | +494.3% | COM CL A | 03831W108 |
| ACWX | ISHARES TR | 11 | $1 | 0.0% | $55.46 | — | MSCI ACWI EX US | 464288240 |
| SCHM | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $41.34 | — | US MID-CAP ETF | 808524508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $1 | 0.0% | $124.86 | +35.9% | ORD SHS | G7997R103 |
| APTV | APTIV PLC | 8 | $1 | 0.0% | $68.68 | +9.8% | COM SHS | G3265R107 |
| AXTA | AXALTA COATING SYS LTD | 24 | $1 | 0.0% | $30.10 | 0.0% | COM | G0750C108 |
| INTU | INTUIT | 1 | $1 | 0.0% | $512.74 | +40.3% | COM | 461202103 |
| LYFT | LYFT INC | 31 | $1 | 0.0% | $11.75 | +42.4% | CL A COM | 55087P104 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $33.00 | — | US LRG CAP ETF | 808524201 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1 | 0.0% | $39.68 | -69.9% | COM | 136635109 |
| S | SENTINELONE INC | 35 | $1 | 0.0% | $15.10 | +18.8% | CL A | 81730H109 |
| HST | HOST HOTELS & RESORTS INC | 36 | $1 | 0.0% | $14.68 | +9.6% | COM | 44107P104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 14 | $1 | 0.0% | $77.20 | — | SPON ADR SER B | 833635105 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| TRV | TRAVELERS COMPANIES INC | 2 | $1 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| NWSA | NEWS CORP NEW | 18 | $1 | 0.0% | $27.40 | +7.9% | CL A | 65249B109 |
| AAXJ | ISHARES TR | 6 | $1 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15 | $1 | 0.0% | $55.81 | -18.2% | COM | 74276L105 |
| FLEX | FLEX LTD | 9 | $1 | 0.0% | $47.75 | +11.2% | ORD | Y2573F102 |
| L | LOEWS CORP | 5 | $1 | 0.0% | $63.39 | +49.0% | COM | 540424108 |
| VKTX | VIKING THERAPEUTICS INC | 18 | $0 | 0.0% | $46.54 | -35.9% | COM | 92686J106 |
| OGN | ORGANON & CO | 44 | $0 | 0.0% | $20.40 | -52.1% | COMMON STOCK | 68622V106 |
| SPDW | SPDR INDEX SHS FDS | 11 | $0 | 0.0% | $33.73 | — | PORTFOLIO DEVLPD | 78463X889 |
| TEL | TE CONNECTIVITY PLC | 2 | $0 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| MVIS | MICROVISION INC DEL | 345 | $0 | 0.0% | $2.53 | -52.8% | COM NEW | 594960304 |
| ILCG | ISHARES TR | 4 | $0 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CC | CHEMOURS CO | 26 | $0 | 0.0% | $18.61 | -22.8% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $0 | 0.0% | $304.86 | -90.2% | COM | 83417M104 |
| WAB | WABTEC | 2 | $0 | 0.0% | $185.75 | +6.1% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $0 | 0.0% | $176.64 | 0.0% | COM | 74834L100 |
| LCID | LUCID GROUP INC | 16 | $0 | 0.0% | $22.60 | 0.0% | COM NEW | 549498202 |
| KMB | KIMBERLY-CLARK CORP | 3 | $0 | 0.0% | $115.93 | +9.4% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 3 | $0 | 0.0% | $70.91 | +54.3% | CL A | 032095101 |
| ILTB | ISHARES TR | 7 | $0 | 0.0% | $51.59 | — | CORE LT USDB ETF | 464289479 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $0 | 0.0% | $216.10 | +59.2% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $263.80 | +22.1% | COM | 21037T109 |
| KVUE | KENVUE INC | 20 | $0 | 0.0% | $21.68 | -7.5% | COM | 49177J102 |
| HRL | HORMEL FOODS CORP | 13 | $0 | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| FOXA | FOX CORP | 5 | $0 | 0.0% | $49.29 | +17.0% | CL A COM | 35137L105 |
| KMI | KINDER MORGAN INC DEL | 11 | $0 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| GVI | ISHARES TR | 3 | $0 | 0.0% | $106.33 | — | INTRM GOV CR ETF | 464288612 |
| COPX | GLOBAL X FDS | 5 | $0 | 0.0% | $45.20 | — | GLOBAL X COPPER | 37954Y830 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1 | $0 | 0.0% | $216.49 | +37.6% | COM | 053015103 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $0 | 0.0% | $12.45 | -10.4% | CL A NEW | 25401T603 |
| ZTS | ZOETIS INC | 2 | $0 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| IWP | ISHARES TR | 2 | $0 | 0.0% | $103.18 | — | RUS MD CP GR ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | $65.21 | +98.1% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 3 | $0 | 0.0% | $97.18 | 0.0% | COM | 115236101 |
| DASH | DOORDASH INC | 1 | $0 | 0.0% | $164.28 | +52.7% | CL A | 25809K105 |
| CHD | CHURCH & DWIGHT CO INC | 3 | $0 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 14 | $0 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| PAYX | PAYCHEX INC | 2 | $0 | 0.0% | $107.30 | +27.8% | COM | 704326107 |
| NEM | NEWMONT CORP | 3 | $0 | 0.0% | $34.50 | +101.1% | COM | 651639106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.61 | -10.6% | COM NEW | 674870506 |
| SNDL | SNDL INC | 92 | $0 | 0.0% | $1.96 | +2.3% | COM | 83307B101 |
| ACN | ACCENTURE PLC IRELAND | 1 | $0 | 0.0% | $339.19 | -23.2% | SHS CLASS A | G1151C101 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $146.03 | +47.0% | COM SHS | 833445109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $0 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.40 | -72.5% | CL A | 38268T103 |
| PLUG | PLUG POWER INC | 90 | $0 | 0.0% | $7.06 | -76.0% | COM NEW | 72919P202 |
| FWONK | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $90.00 | — | COM LBTY ONE S C | 531229755 |
| M | MACYS INC | 10 | $0 | 0.0% | $15.93 | -11.1% | COM | 55616P104 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 12 | $0 | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| GLW | CORNING INC | 2 | $0 | 0.0% | $29.97 | +116.8% | COM | 219350105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1 | $0 | 0.0% | $125.90 | +25.5% | COM | 538034109 |
| NRG | NRG ENERGY INC | 1 | $0 | 0.0% | $91.23 | +70.2% | COM NEW | 629377508 |
| — | WORKHORSE GROUP INC | 146 | $0 | 0.0% | $1.84 | — | COM NEW | 98138J404 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.01 | -55.1% | COM | 157085101 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $0 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| CNP | CENTERPOINT ENERGY INC | 4 | $0 | 0.0% | $29.96 | +25.0% | COM | 15189T107 |
| SMCI | SUPER MICRO COMPUTER INC | 3 | $0 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $118.43 | +13.9% | COM | 233331107 |
| MRP | MILLROSE PPTYS INC | 4 | $0 | 0.0% | $26.50 | — | COM CL A | 601137102 |
| NI | NISOURCE INC | 3 | $0 | 0.0% | $34.83 | +17.8% | COM | 65473P105 |
| CPNG | COUPANG INC | 4 | $0 | 0.0% | $24.55 | +23.2% | CL A | 22266T109 |
| SPEM | SPDR INDEX SHS FDS | 3 | $0 | 0.0% | $38.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ROL | ROLLINS INC | 2 | $0 | 0.0% | $48.31 | +17.2% | COM | 775711104 |
| QTUM | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $80.93 | — | DEFIANCE QUANTUM | 26922A420 |
| VICI | VICI PPTYS INC | 3 | $0 | 0.0% | $29.32 | +9.3% | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 1 | $0 | 0.0% | $68.64 | +55.9% | COM | 256746108 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| MAXI | SIMPLIFY EXCHANGE TRADED FUN | 3 | $0 | 0.0% | $20.03 | — | BITCOIN STRATEGY | 82889N673 |
| SPMB | SPDR SERIES TRUST | 1 | $0 | 0.0% | $34.00 | — | PORT MTG BK ETF | 78464A383 |
| TORO | TORO CORP | 4 | $0 | 0.0% | $3.59 | -20.3% | COM | Y8900D108 |
| CTRM | CASTOR MARITIME INC | 4 | $0 | 0.0% | $4.59 | -52.4% | SHS | Y1146L208 |
| CGC | CANOPY GROWTH CORP | 3 | $0 | 0.0% | $6.33 | -79.5% | COM NEW | 138035704 |