Location: London, United Kingdom
CIK: 0001948904 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,935 | $22.69M | 20.6% | $423.56 | — | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 195,492 | $17.8M | 16.1% | $83.57 | — | MSCI KLD400 SOC | 464288570 |
| ESGD | ISHARES TR | 108,503 | $8.196M | 7.4% | $70.34 | — | ESG AW MSCI EAFE | 46435G516 |
| VEU | VANGUARD INTL EQUITY INDEX F | 133,273 | $7.011M | 6.4% | $52.82 | — | ALLWRLD EX US | 922042775 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 267,927 | $5.37M | 4.9% | $20.17 | — | BUYWRIT INCM ETF | 33738R308 |
| AAPL | APPLE INC | 24,259 | $4.671M | 4.2% | $172.35 | +6.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 21,281 | $4.319M | 3.9% | $202.97 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 6,397 | $3.041M | 2.8% | $439.44 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 11,675 | $2.77M | 2.5% | $217.88 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 41,919 | $2.257M | 2.0% | $48.70 | — | NASDAQ CYB ETF | 33734X846 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 54,282 | $1.972M | 1.8% | $33.86 | — | EUROPE ALPHADEX | 33737J117 |
| IWV | ISHARES TR | 6,661 | $1.823M | 1.7% | $251.92 | — | RUSSELL 3000 ETF | 464287689 |
| ESML | ISHARES TR | 44,151 | $1.678M | 1.5% | $34.73 | — | ESG AWARE MSCI | 46435U663 |
| MA | MASTERCARD INCORPORATED | 3,732 | $1.592M | 1.4% | $369.85 | +7.4% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,872 | $1.559M | 1.4% | $98.24 | — | NASDQ CLN EDGE | 33737A108 |
| NVDA | NVIDIA CORPORATION | 2,881 | $1.427M | 1.3% | $33.74 | +37.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,379 | $1.271M | 1.2% | $309.14 | +13.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,196 | $1.014M | 0.9% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 58,189 | $981K | 0.9% | $15.91 | — | PFD SECS INC ETF | 33739E108 |
| V | VISA INC | 3,236 | $843K | 0.8% | $224.63 | +8.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 5,205 | $791K | 0.7% | $114.57 | +22.3% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,349 | $737K | 0.7% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 5,772 | $534K | 0.5% | $88.93 | — | ACTIVE BD ETF | 72201R775 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,410 | $529K | 0.5% | $58.80 | — | SML CP GRW ALP | 33737M300 |
| QQQ | INVESCO QQQ TR | 1,236 | $506K | 0.5% | $370.24 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 836 | $487K | 0.4% | $575.10 | 0.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 3,149 | $440K | 0.4% | $115.36 | +15.6% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,324 | $396K | 0.4% | $160.82 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,524 | $381K | 0.3% | $98.18 | — | CORE S&P SCP ETF | 464287804 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 19,000 | $381K | 0.3% | $15.84 | +24.3% | CL A | 185123106 |
| USHY | ISHARES TR | 9,577 | $348K | 0.3% | $34.86 | — | BROAD USD HIGH | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,922 | $326K | 0.3% | $54.27 | — | EQUITY PREMIUM | 46641Q332 |
| BKNG | BOOKING HOLDINGS INC | 91 | $322K | 0.3% | $2599.14 | +18.0% | COM | 09857L108 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,445 | $293K | 0.3% | $17.00 | — | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 1,108 | $275K | 0.2% | $213.35 | +11.4% | COM | 88160R101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,646 | $272K | 0.2% | $13.92 | — | FINL PFD ETF | 46137V621 |
| KWEB | KRANESHARES TR | 10,059 | $272K | 0.2% | $27.19 | — | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 626 | $236K | 0.2% | $341.63 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 784 | $232K | 0.2% | $272.77 | -5.2% | COM | 580135101 |
| ADSK | AUTODESK INC | 916 | $223K | 0.2% | $199.96 | +8.0% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 962 | $217K | 0.2% | $168.95 | +17.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $209K | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| ADBE | ADOBE INC | 349 | $208K | 0.2% | $402.84 | +43.2% | COM | 00724F101 |
| CWB | SPDR SER TR | 2,779 | $201K | 0.2% | $68.70 | — | BBG CONV SEC ETF | 78464A359 |
| VYM | VANGUARD WHITEHALL FDS | 1,701 | $190K | 0.2% | $105.72 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 849 | $178K | 0.2% | $175.53 | -1.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,224 | $177K | 0.2% | $118.34 | 0.0% | COM | 747525103 |
| META | META PLATFORMS INC | 488 | $173K | 0.2% | $258.92 | +24.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 290 | $153K | 0.1% | $468.09 | +9.2% | COM | 91324P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 938 | $151K | 0.1% | $131.24 | +13.7% | COM | 874054109 |
| IWM | ISHARES TR | 744 | $149K | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 402 | $143K | 0.1% | $330.36 | +6.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 201 | $133K | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 540 | $120K | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| DVY | ISHARES TR | 1,006 | $118K | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 3,186 | $118K | 0.1% | $34.52 | — | INTL EQTY ETF | 808524805 |
| ASML | ASML HOLDING N V | 152 | $115K | 0.1% | $757.94 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 695 | $115K | 0.1% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| COF | CAPITAL ONE FINL CORP | 868 | $114K | 0.1% | $96.57 | +8.2% | COM | 14040H105 |
| ICVT | ISHARES TR | 1,391 | $109K | 0.1% | $75.03 | — | CONV BD ETF | 46435G102 |
| BA | BOEING CO | 409 | $107K | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| ALNT | ALLIENT INC | 3,528 | $107K | 0.1% | $36.00 | -22.3% | COM | 019330109 |
| JPM | JPMORGAN CHASE & CO | 622 | $106K | 0.1% | $129.66 | +11.7% | COM | 46625H100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,727 | $105K | 0.1% | $21.40 | — | EMERG MKT ALPH | 33737J182 |
| INTC | INTEL CORP | 2,057 | $103K | 0.1% | $40.04 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $102K | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| SLV | ISHARES SILVER TR | 4,653 | $101K | 0.1% | $21.78 | — | ISHARES | 46428Q109 |
| GE | GENERAL ELECTRIC CO | 791 | $101K | 0.1% | $91.47 | 0.0% | COM NEW | 369604301 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 2,723 | $99,827 | 0.1% | $32.97 | — | UNIT KING ALPH | 33737J224 |
| CSX | CSX CORP | 2,871 | $99,549 | 0.1% | $30.86 | 0.0% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 393 | $98,593 | 0.1% | $250.87 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 122 | $98,332 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| XLP | SELECT SECTOR SPDR TR | 1,355 | $97,601 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 263 | $91,019 | 0.1% | $293.72 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 876 | $87,625 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| IJK | ISHARES TR | 1,079 | $85,454 | 0.1% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| IWR | ISHARES TR | 1,064 | $82,670 | 0.1% | $77.70 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER AND GAMBLE CO | 541 | $79,292 | 0.1% | $141.32 | -0.5% | COM | 742718109 |
| SDG | ISHARES TR | 897 | $72,733 | 0.1% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| CRM | SALESFORCE INC | 254 | $66,772 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| ITOT | ISHARES TR | 627 | $65,963 | 0.1% | $105.20 | — | CORE S&P TTL STK | 464287150 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2,882 | $64,682 | 0.1% | $22.44 | — | FST TR GLB FD | 33739H101 |
| GS | GOLDMAN SACHS GROUP INC | 163 | $62,895 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 200 | $62,176 | 0.1% | $310.88 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 327 | $58,451 | 0.1% | $178.75 | — | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 1,155 | $58,359 | 0.1% | $45.51 | +5.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 532 | $57,973 | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 164 | $57,389 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 385 | $57,376 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 690 | $55,899 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| PEP | PEPSICO INC | 325 | $55,155 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| URTH | ISHARES INC | 408 | $54,272 | 0.0% | $133.02 | — | MSCI WORLD ETF | 464286392 |
| MGK | VANGUARD WORLD FD | 208 | $53,994 | 0.0% | $259.59 | — | MEGA GRWTH IND | 921910816 |
| MRSH | MARSH & MCLENNAN COS INC | 281 | $53,243 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 806 | $51,954 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| CALM | CAL MAINE FOODS INC | 900 | $51,651 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| AMD | ADVANCED MICRO DEVICES INC | 349 | $51,404 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| XAR | SPDR SER TR | 378 | $51,166 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| CGW | INVESCO EXCH TRADED FD TR II | 963 | $51,047 | 0.0% | $53.01 | — | S&P GBL WATER | 46138E263 |
| IEMG | ISHARES INC | 986 | $49,872 | 0.0% | $48.15 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 100 | $48,400 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VXF | VANGUARD INDEX FDS | 292 | $48,011 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| CL | COLGATE PALMOLIVE CO | 597 | $47,552 | 0.0% | $71.73 | 0.0% | COM | 194162103 |
| WMT | WALMART INC | 299 | $47,176 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| NVS | NOVARTIS AG | 498 | $45,551 | 0.0% | $91.47 | — | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 500 | $45,158 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 459 | $42,971 | 0.0% | $86.06 | 0.0% | COM | 538034109 |
| UPS | UNITED PARCEL SERVICE INC | 272 | $42,810 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 1,854 | $41,752 | 0.0% | $21.47 | — | DJ INTL INTRNT | 33734X770 |
| XLV | SELECT SECTOR SPDR TR | 300 | $40,914 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| MDT | MEDTRONIC PLC | 486 | $40,072 | 0.0% | $79.33 | -9.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 378 | $39,875 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| VFH | VANGUARD WORLD FDS | 426 | $39,281 | 0.0% | $81.43 | — | FINANCIALS ETF | 92204A405 |
| IGOV | ISHARES TR | 927 | $38,313 | 0.0% | $38.28 | — | INTL TREA BD ETF | 464288117 |
| KO | COCA COLA CO | 640 | $37,720 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 402 | $37,534 | 0.0% | $98.09 | 0.0% | COM | 800422107 |
| EFA | ISHARES TR | 486 | $36,620 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 32 | $35,865 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| IVW | ISHARES TR | 467 | $35,043 | 0.0% | $75.04 | — | S&P 500 GRWT ETF | 464287309 |
| NEE | NEXTERA ENERGY INC | 574 | $34,884 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 211 | $34,482 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 250 | $34,429 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 344 | $34,131 | 0.0% | $99.22 | — | SMLLCP 600 IDX | 921932828 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62 | $33,005 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 805 | $32,707 | 0.0% | $40.63 | — | EURO ALPHADEX | 33737J505 |
| VTEB | VANGUARD MUN BD FDS | 622 | $31,753 | 0.0% | $49.22 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 132 | $30,532 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| BMI | BADGER METER INC | 196 | $30,251 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| BGRN | ISHARES TR | 630 | $29,755 | 0.0% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| XYL | XYLEM INC | 257 | $29,437 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| CAT | CATERPILLAR INC | 98 | $29,063 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 165 | $28,480 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| NSC | NORFOLK SOUTHN CORP | 119 | $28,035 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| ORI | OLD REP INTL CORP | 91,560 | $27,643 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| MMM | 3M CO | 242 | $26,471 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 109 | $26,284 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ABBV | ABBVIE INC | 168 | $26,081 | 0.0% | $135.72 | 0.0% | COM | 00287Y109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 569 | $25,915 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| XLE | SELECT SECTOR SPDR TR | 302 | $25,283 | 0.0% | $83.72 | — | ENERGY | 81369Y506 |
| NEAR | ISHARES U S ETF TR | 500 | $25,260 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| FIW | FIRST TR EXCHANGE TRADED FD | 265 | $25,125 | 0.0% | $94.81 | — | WTR ETF | 33733B100 |
| EMR | EMERSON ELEC CO | 256 | $24,927 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| CTVA | CORTEVA INC | 519 | $24,866 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| IVE | ISHARES TR | 143 | $24,813 | 0.0% | $173.52 | — | S&P 500 VAL ETF | 464287408 |
| FGBI | FIRST GTY BANCSHARES INC | 2,200 | $24,464 | 0.0% | $9.79 | 0.0% | COM | 32043P106 |
| IJJ | ISHARES TR | 214 | $24,440 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| ICF | ISHARES TR | 390 | $22,905 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| NOC | NORTHROP GRUMMAN CORP | 49 | $22,847 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,769 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| FELC | FIDELITY COVINGTON TRUST | 857 | $22,766 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| XLK | SELECT SECTOR SPDR TR | 113 | $21,714 | 0.0% | $192.16 | — | TECHNOLOGY | 81369Y803 |
| U | UNITY SOFTWARE INC | 517 | $21,140 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $21,074 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| IRM | IRON MTN INC DEL | 297 | $20,782 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 267 | $20,641 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| SUSA | ISHARES TR | 203 | $20,395 | 0.0% | $100.47 | — | MSCI USA ESG SLC | 464288802 |
| DD | DUPONT DE NEMOURS INC | 258 | $19,819 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| SCHD | SCHWAB STRATEGIC TR | 259 | $19,718 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 178 | $19,544 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| ITA | ISHARES TR | 152 | $19,269 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| DLR | DIGITAL RLTY TR INC | 142 | $19,173 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| XOP | SPDR SER TR | 140 | $19,172 | 0.0% | $136.94 | — | S&P OILGAS EXP | 78468R556 |
| VEA | VANGUARD TAX-MANAGED FDS | 395 | $18,927 | 0.0% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 267 | $18,708 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 542 | $18,255 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 36 | $17,643 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 396 | $17,346 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $16,875 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 195 | $15,804 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| MELI | MERCADOLIBRE INC | 10 | $15,715 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| ZTS | ZOETIS INC | 79 | $15,596 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 267 | $15,364 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| FTEC | FIDELITY COVINGTON TRUST | 100 | $14,359 | 0.0% | $143.59 | — | MSCI INFO TECH I | 316092808 |
| TXN | TEXAS INSTRS INC | 82 | $13,974 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| FCAL | FIRST TR EXCH TRADED FD III | 270 | $13,490 | 0.0% | $49.96 | — | CALIF MUN INCM | 33739P863 |
| NVO | NOVO-NORDISK A S | 138 | $12,935 | 0.0% | $93.73 | — | ADR | 670100205 |
| LIN | LINDE PLC | 31 | $12,687 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 569 | $12,550 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| NLR | VANECK ETF TRUST | 174 | $12,456 | 0.0% | $71.59 | — | URANIUM PLS NUCL | 92189F601 |
| LIT | GLOBAL X FDS | 244 | $12,429 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| INTU | INTUIT | 20 | $12,411 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| EWC | ISHARES INC | 330 | $12,120 | 0.0% | $36.73 | — | MSCI CDA ETF | 464286509 |
| PRU | PRUDENTIAL FINL INC | 117 | $12,082 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 244 | $12,010 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| FATE | FATE THERAPEUTICS INC | 3,180 | $11,893 | 0.0% | $2.36 | 0.0% | COM | 31189P102 |
| KEMQ | KRANESHARES TR | 808 | $11,883 | 0.0% | $14.71 | — | EMRNG MKT CONS | 500767876 |
| VV | VANGUARD INDEX FDS | 54 | $11,829 | 0.0% | $219.06 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 192 | $11,796 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 26 | $11,602 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 60 | $11,454 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| PFE | PFIZER INC | 396 | $11,396 | 0.0% | $33.22 | -20.5% | COM | 717081103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 228 | $11,362 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| CVS | CVS HEALTH CORP | 143 | $11,303 | 0.0% | $65.40 | 0.0% | COM | 126650100 |
| AVY | AVERY DENNISON CORP | 56 | $11,269 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| VZ | VERIZON COMMUNICATIONS INC | 298 | $11,233 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 217 | $11,152 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| QUAL | ISHARES TR | 76 | $11,145 | 0.0% | $146.64 | — | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 100 | $10,871 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 257 | $10,838 | 0.0% | $42.17 | — | NAS CLNEDG GREEN | 33733E500 |
| EWQ | ISHARES INC | 272 | $10,657 | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26 | $10,558 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| DE | DEERE & CO | 26 | $10,430 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 100 | $10,355 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| DFIV | DIMENSIONAL ETF TRUST | 301 | $10,325 | 0.0% | $34.30 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 184 | $10,308 | 0.0% | $56.02 | — | PORTFOLIO S&P500 | 78464A854 |
| AMGN | AMGEN INC | 36 | $10,303 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| SDY | SPDR SER TR | 82 | $10,252 | 0.0% | $125.02 | — | S&P DIVID ETF | 78464A763 |
| MU | MICRON TECHNOLOGY INC | 120 | $10,226 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 41 | $10,059 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 53 | $9,891 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| NOW | SERVICENOW INC | 14 | $9,769 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 151 | $9,758 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| FDIS | FIDELITY COVINGTON TRUST | 123 | $9,740 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| AMAT | APPLIED MATLS INC | 60 | $9,664 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 42 | $9,659 | 0.0% | $229.98 | — | MID CAP ETF | 922908629 |
| PM | PHILIP MORRIS INTL INC | 102 | $9,635 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 44 | $9,557 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| REMX | VANECK ETF TRUST | 154 | $9,479 | 0.0% | $61.55 | — | RARE EARTH/STRTG | 92189H805 |
| CEIN | CAMBER ENERGY INC | 40,464 | $9,242 | 0.0% | $0.30 | 0.0% | COM | 13200M607 |
| COP | CONOCOPHILLIPS | 79 | $9,147 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 19 | $9,111 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,843 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| ILCG | ISHARES TR | 130 | $8,808 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| MS | MORGAN STANLEY | 94 | $8,784 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| T | AT&T INC | 523 | $8,774 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 54 | $8,736 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 220 | $8,587 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 110 | $8,569 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| AER | AERCAP HOLDINGS NV | 115 | $8,547 | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| — | BLACKROCK INC | 10 | $8,517 | 0.0% | $851.70 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 28 | $8,393 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| PLD | PROLOGIS INC. | 62 | $8,315 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| CAH | CARDINAL HEALTH INC | 82 | $8,251 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| COIN | COINBASE GLOBAL INC | 47 | $8,174 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 38 | $8,102 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 606 | $8,061 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| SBUX | STARBUCKS CORP | 83 | $8,012 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| KLAC | KLA CORP | 14 | $7,884 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| CME | CME GROUP INC | 37 | $7,838 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| IVV | ISHARES TR | 16 | $7,790 | 0.0% | $486.88 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 132 | $7,608 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| SCHW | SCHWAB CHARLES CORP | 109 | $7,508 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 37 | $7,425 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| IYY | ISHARES TR | 63 | $7,305 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| IWB | ISHARES TR | 27 | $7,200 | 0.0% | $266.67 | — | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 9 | $7,108 | 0.0% | $789.78 | — | COM | 512807108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 84 | $7,099 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| FHLC | FIDELITY COVINGTON TRUST | 109 | $7,031 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| IGM | ISHARES TR | 16 | $7,020 | 0.0% | $438.75 | — | EXPND TEC SC ETF | 464287549 |
| C | CITIGROUP INC | 136 | $6,982 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,980 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 74 | $6,939 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| ROKU | ROKU INC | 75 | $6,875 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| SCHP | SCHWAB STRATEGIC TR | 131 | $6,838 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $6,815 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| IXN | ISHARES TR | 100 | $6,807 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| PGR | PROGRESSIVE CORP | 43 | $6,796 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| PCAR | PACCAR INC | 70 | $6,793 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| SIVR | ABRDN SILVER ETF TRUST | 287 | $6,535 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| ONEQ | FIDELITY COMWLTH TR | 108 | $6,417 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| IVT | INVENTRUST PPTYS CORP | 252 | $6,388 | 0.0% | $25.35 | — | COM NEW | 46124J201 |
| IEUS | ISHARES TR | 125 | $6,365 | 0.0% | $50.92 | — | DEVSMCP EXNA ETF | 464288497 |
| ACWI | ISHARES TR | 62 | $6,331 | 0.0% | $102.11 | — | MSCI ACWI ETF | 464288257 |
| IWY | ISHARES TR | 36 | $6,276 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| NUSC | NUSHARES ETF TR | 160 | $6,256 | 0.0% | $39.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| IYJ | ISHARES TR | 55 | $6,243 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| CB | CHUBB LIMITED | 27 | $6,189 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 717 | $6,173 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| EXAS | EXACT SCIENCES CORP | 83 | $6,140 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| APH | AMPHENOL CORP NEW | 61 | $6,080 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 20 | $6,029 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MAIN | MAIN STR CAP CORP | 139 | $5,993 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| AIG | AMERICAN INTL GROUP INC | 88 | $5,966 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 23 | $5,936 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,773 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| FISV | FISERV INC | 43 | $5,712 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $5,689 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| XLO | XILIO THERAPEUTICS INC | 10,274 | $5,651 | 0.0% | $1.41 | 0.0% | COM | 98422T100 |
| PID | INVESCO EXCHANGE TRADED FD T | 303 | $5,591 | 0.0% | $18.45 | — | INTL DIVI ACHI | 46137V548 |
| AMP | AMERIPRISE FINL INC | 14 | $5,497 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| WELL | WELLTOWER INC | 61 | $5,495 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 11 | $5,473 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20 | $5,416 | 0.0% | $252.88 | — | 500 GRTH IDX F | 921932505 |
| DGRO | ISHARES TR | 100 | $5,364 | 0.0% | $53.64 | — | CORE DIV GRWTH | 46434V621 |
| DOW | DOW INC | 97 | $5,346 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 101 | $5,268 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 35 | $5,263 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19 | $5,229 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| SE | SEA LTD | 125 | $5,063 | 0.0% | $36.95 | — | SPONSORD ADS | 81141R100 |
| IYW | ISHARES TR | 41 | $5,015 | 0.0% | $122.32 | — | U.S. TECH ETF | 464287721 |
| USB | US BANCORP DEL | 116 | $4,999 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 16 | $4,909 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| FCOM | FIDELITY COVINGTON TRUST | 109 | $4,876 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| PNC | PNC FINL SVCS GROUP INC | 31 | $4,796 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 49 | $4,782 | 0.0% | $83.85 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 39 | $4,731 | 0.0% | $115.58 | 0.0% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 20 | $4,713 | 0.0% | $235.65 | — | COM | 040413106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 274 | $4,705 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25 | $4,698 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| ICLN | ISHARES TR | 300 | $4,671 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BDX | BECTON DICKINSON & CO | 19 | $4,609 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 113 | $4,577 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| CLOU | GLOBAL X FDS | 199 | $4,515 | 0.0% | $22.69 | — | CLOUD COMPUTNG | 37954Y442 |
| UVV | UNIVERSAL CORP VA | 67 | $4,510 | 0.0% | $53.56 | 0.0% | COM | 913456109 |
| NXPI | NXP SEMICONDUCTORS N V | 20 | $4,483 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| TGT | TARGET CORP | 31 | $4,460 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35 | $4,447 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| IJT | ISHARES TR | 35 | $4,406 | 0.0% | $125.89 | — | S&P SML 600 GWT | 464287887 |
| ARTY | ISHARES TR | 127 | $4,367 | 0.0% | $34.39 | — | ROBOTICS ARTIF | 46435U556 |
| PSX | PHILLIPS 66 | 33 | $4,333 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 101 | $4,306 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 38 | $4,270 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| SNY | SANOFI | 85 | $4,227 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 23 | $4,168 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 9 | $4,124 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48 | $4,104 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 16 | $4,092 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 15 | $4,035 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 31 | $4,027 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| FDX | FEDEX CORP | 16 | $3,996 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| AZN | ASTRAZENECA PLC | 64 | $3,905 | 0.0% | $61.02 | — | SPONSORED ADR | 046353108 |
| USMV | ISHARES TR | 50 | $3,902 | 0.0% | $78.04 | — | MSCI USA MIN VOL | 46429B697 |
| MCO | MOODYS CORP | 10 | $3,892 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 105 | $3,888 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 34 | $3,880 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| URA | GLOBAL X FDS | 140 | $3,877 | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 60 | $3,877 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| WPP | WPP PLC NEW | 81 | $3,853 | 0.0% | $47.57 | — | ADR | 92937A102 |
| AON | AON PLC | 13 | $3,850 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| IOO | ISHARES TR | 48 | $3,837 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| GM | GENERAL MTRS CO | 106 | $3,823 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 7 | $3,816 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 101 | $3,796 | 0.0% | $37.58 | — | FTSE RAFI 1500 | 46137V597 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42 | $3,758 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| HCA | HCA HEALTHCARE INC | 14 | $3,741 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| MCK | MCKESSON CORP | 8 | $3,735 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| QEFA | SPDR INDEX SHS FDS | 50 | $3,654 | 0.0% | $73.08 | — | MSCI EAFE STRTGC | 78463X434 |
| ALL | ALLSTATE CORP | 26 | $3,639 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| HUM | HUMANA INC | 8 | $3,634 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,615 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| MSCI | MSCI INC | 6 | $3,610 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,582 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| EXC | EXELON CORP | 99 | $3,567 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| CARR | CARRIER GLOBAL CORPORATION | 61 | $3,485 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $3,479 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 285 | $3,478 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| — | PIONEER NAT RES CO | 15 | $3,441 | 0.0% | $229.40 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 118 | $3,409 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| MET | METLIFE INC | 51 | $3,391 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| VLTO | VERALTO CORP | 41 | $3,373 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE | 11 | $3,344 | 0.0% | $242.81 | 0.0% | COM | 74460D109 |
| — | VISA INC | 2 | $3,335 | 0.0% | $1667.50 | — | CALL | 92826C909 |
| SPG | SIMON PPTY GROUP INC NEW | 23 | $3,320 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 23 | $3,270 | 0.0% | $142.17 | — | SHS | H84989104 |
| CTAS | CINTAS CORP | 5 | $3,265 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| ORA | ORMAT TECHNOLOGIES INC | 43 | $3,259 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $3,254 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| TQQQ | PROSHARES TR | 64 | $3,245 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| IDXX | IDEXX LABS INC | 6 | $3,195 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| ECL | ECOLAB INC | 16 | $3,173 | 0.0% | $175.85 | 0.0% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 43 | $3,169 | 0.0% | $70.60 | — | TOTAL BND MRKT | 921937835 |
| URI | UNITED RENTALS INC | 6 | $3,165 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ROST | ROSS STORES INC | 23 | $3,146 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| VTV | VANGUARD INDEX FDS | 21 | $3,140 | 0.0% | $141.67 | — | VALUE ETF | 922908744 |
| TDG | TRANSDIGM GROUP INC | 3 | $3,131 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| NUE | NUCOR CORP | 18 | $3,126 | 0.0% | $153.29 | 0.0% | COM | 670346105 |
| DXCM | DEXCOM INC | 25 | $3,114 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17 | $3,112 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| SIXG | ETF SER SOLUTIONS | 87 | $3,109 | 0.0% | $35.74 | — | DEFIANCE NEXT | 26922A289 |
| VTRS | VIATRIS INC | 285 | $3,086 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| IQV | IQVIA HLDGS INC | 13 | $3,045 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 22 | $3,044 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| EES | WISDOMTREE TR | 61 | $3,032 | 0.0% | $49.70 | — | US SMALLCAP FUND | 97717W562 |
| AZO | AUTOZONE INC | 1 | $3,018 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| IEV | ISHARES TR | 57 | $3,016 | 0.0% | $52.91 | — | EUROPE ETF | 464287861 |
| OXY | OCCIDENTAL PETE CORP | 50 | $2,997 | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| SRE | SEMPRA | 40 | $2,994 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP | 39 | $2,986 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| LVS | LAS VEGAS SANDS CORP | 60 | $2,969 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $2,938 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| — | STEELCASE INC | 217 | $2,934 | 0.0% | $13.52 | — | CL A | 858155203 |
| AFL | AFLAC INC | 35 | $2,923 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 56 | $2,905 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| DHI | D R HORTON INC | 19 | $2,897 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| EL | LAUDER ESTEE COS INC | 20 | $2,881 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| TTD | THE TRADE DESK INC | 40 | $2,878 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| GLD | SPDR GOLD TR | 15 | $2,868 | 0.0% | $191.20 | — | GOLD SHS | 78463V107 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $2,859 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| WMB | WILLIAMS COS INC | 79 | $2,765 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| PAYX | PAYCHEX INC | 23 | $2,751 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 71 | $2,726 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7 | $2,722 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $2,707 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| ADM | ARCHER DANIELS MIDLAND CO | 37 | $2,684 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 33 | $2,680 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| MRNA | MODERNA INC | 27 | $2,643 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 35 | $2,628 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| WSM | WILLIAMS SONOMA INC | 13 | $2,623 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34 | $2,594 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| IWS | ISHARES TR | 22 | $2,586 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 21 | $2,575 | 0.0% | $111.21 | 0.0% | COM | 494368103 |
| — | HESS CORP | 18 | $2,575 | 0.0% | $143.06 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 55 | $2,568 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| SYY | SYSCO CORP | 35 | $2,562 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| AME | AMETEK INC | 15 | $2,552 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| GWW | GRAINGER W W INC | 3 | $2,548 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 22 | $2,520 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| FTNT | FORTINET INC | 43 | $2,502 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| O | REALTY INCOME CORP | 43 | $2,496 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,495 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| IT | GARTNER INC | 6 | $2,494 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| FAST | FASTENAL CO | 38 | $2,468 | 0.0% | $28.68 | 0.0% | COM | 311900104 |
| GIS | GENERAL MLS INC | 38 | $2,468 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $2,465 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| — | MICROSOFT CORP | 1 | $2,463 | 0.0% | $2463.00 | — | CALL | 594918904 |
| ROK | ROCKWELL AUTOMATION INC | 8 | $2,449 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| ON | ON SEMICONDUCTOR CORP | 29 | $2,445 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| — | APPLE INC | 2 | $2,423 | 0.0% | $1211.50 | — | CALL | 037833900 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,410 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| LEN | LENNAR CORP | 16 | $2,387 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| CMI | CUMMINS INC | 10 | $2,383 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2,376 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| — | ANSYS INC | 7 | $2,375 | 0.0% | $339.29 | — | COM | 03662Q105 |
| CDW | CDW CORP | 10 | $2,367 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| CPRT | COPART INC | 48 | $2,360 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| MPWR | MONOLITHIC PWR SYS INC | 4 | $2,348 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| EA | ELECTRONIC ARTS INC | 17 | $2,338 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 18 | $2,336 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| KMI | KINDER MORGAN INC DEL | 132 | $2,336 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 64 | $2,320 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| PIO | INVESCO EXCH TRADED FD TR II | 58 | $2,305 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| PPG | PPG INDS INC | 15 | $2,303 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| PATH | UIPATH INC | 92 | $2,285 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| BKR | BAKER HUGHES COMPANY | 67 | $2,278 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| YUM | YUM BRANDS INC | 17 | $2,272 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| NEM | NEWMONT CORP | 55 | $2,268 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| CSGP | COSTAR GROUP INC | 25 | $2,199 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| XEL | XCEL ENERGY INC | 35 | $2,149 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| ESGE | ISHARES INC | 67 | $2,148 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VRSK | VERISK ANALYTICS INC | 9 | $2,144 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| TAN | INVESCO EXCH TRADED FD TR II | 40 | $2,134 | 0.0% | $55.06 | — | SOLAR ETF | 46138G706 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13 | $2,118 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC | 23 | $2,117 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| IR | INGERSOLL RAND INC | 27 | $2,116 | 0.0% | $68.24 | 0.0% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 66 | $2,115 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| — | DISCOVER FINL SVCS | 19 | $2,102 | 0.0% | $110.63 | — | COM | 254709108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $2,065 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| WBD | WARNER BROS DISCOVERY INC | 181 | $2,064 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 13 | $2,063 | 0.0% | $151.31 | 0.0% | COM | 760759100 |
| EFX | EQUIFAX INC | 8 | $2,044 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 181 | $2,040 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2,039 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| DG | DOLLAR GEN CORP NEW | 15 | $2,036 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| DVN | DEVON ENERGY CORP NEW | 45 | $2,031 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| OKE | ONEOK INC NEW | 29 | $2,014 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| BEAM | BEAM THERAPEUTICS INC | 74 | $2,014 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| CRSP | CRISPR THERAPEUTICS AG | 32 | $2,003 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| PWR | QUANTA SVCS INC | 9 | $1,993 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| — | APTIV PLC | 22 | $1,979 | 0.0% | $89.95 | — | SHS | G6095L109 |
| STT | STATE STR CORP | 25 | $1,975 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| CBRE | CBRE GROUP INC | 21 | $1,972 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| KDP | KEURIG DR PEPPER INC | 59 | $1,958 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 12 | $1,936 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| KR | KROGER CO | 42 | $1,929 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32 | $1,926 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 60 | $1,892 | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| FICO | FAIR ISAAC CORP | 2 | $1,866 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| DLTR | DOLLAR TREE INC | 13 | $1,856 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 189 | $1,854 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| FTV | FORTIVE CORP | 25 | $1,849 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| ULTA | ULTA BEAUTY INC | 4 | $1,842 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| KHC | KRAFT HEINZ CO | 49 | $1,813 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,798 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 52 | $1,793 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| GLW | CORNING INC | 59 | $1,782 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| HPQ | HP INC | 59 | $1,775 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| BUG | GLOBAL X FDS | 60 | $1,759 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| WY | WEYERHAEUSER CO MTN BE | 50 | $1,755 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| TROW | PRICE T ROWE GROUP INC | 16 | $1,748 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| PCG | PG&E CORP | 96 | $1,738 | 0.0% | $16.69 | 0.0% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22 | $1,734 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 21 | $1,731 | 0.0% | $76.28 | 0.0% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 43 | $1,728 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5 | $1,712 | 0.0% | $351.82 | 0.0% | COM | 955306105 |
| VMC | VULCAN MATLS CO | 7 | $1,701 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| EIX | EDISON INTL | 24 | $1,691 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 99 | $1,683 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| MTB | M & T BK CORP | 12 | $1,671 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13 | $1,668 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| ILMN | ILLUMINA INC | 12 | $1,661 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| HSY | HERSHEY CO | 9 | $1,658 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| ACGL | ARCH CAP GROUP LTD | 22 | $1,653 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| EXPE | EXPEDIA GROUP INC | 11 | $1,641 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17 | $1,633 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 9 | $1,623 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| DOV | DOVER CORP | 10 | $1,602 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| WAB | WABTEC | 13 | $1,601 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| EBAY | EBAY INC. | 36 | $1,590 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| RJF | RAYMOND JAMES FINL INC | 14 | $1,586 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| AVB | AVALONBAY CMNTYS INC | 8 | $1,576 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| RCL | ROYAL CARIBBEAN GROUP | 12 | $1,566 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,554 | 0.0% | $178.14 | 0.0% | COM | 11133T103 |
| EG | EVEREST GROUP LTD | 4 | $1,543 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| ALGN | ALIGN TECHNOLOGY INC | 6 | $1,528 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| WAT | WATERS CORP | 5 | $1,524 | 0.0% | $276.19 | 0.0% | COM | 941848103 |
| ENPH | ENPHASE ENERGY INC | 11 | $1,511 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| FMED | FIDELITY COVINGTON TRUST | 36 | $1,508 | 0.0% | $41.89 | — | DISRUPTIVE MEDIC | 316092147 |
| CWEB | DIREXION SHS ETF TR | 45 | $1,499 | 0.0% | $33.31 | — | DAILY CSI 2X SH | 25460G187 |
| ES | EVERSOURCE ENERGY | 24 | $1,493 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| EPAM | EPAM SYS INC | 5 | $1,491 | 0.0% | $253.87 | 0.0% | COM | 29414B104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12 | $1,481 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,470 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3 | $1,468 | 0.0% | $401.38 | 0.0% | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 115 | $1,463 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| STLD | STEEL DYNAMICS INC | 12 | $1,461 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| VOYA | VOYA FINANCIAL INC | 20 | $1,459 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| — | NVIDIA CORPORATION | 8 | $1,440 | 0.0% | $180.00 | — | PUT | 67066G954 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1,439 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| PFF | ISHARES TR | 46 | $1,434 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| RF | REGIONS FINANCIAL CORP NEW | 74 | $1,432 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1,427 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,423 | 0.0% | $237.17 | — | COM NEW | 50540R409 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 9 | $1,423 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| NTRS | NORTHERN TR CORP | 17 | $1,417 | 0.0% | $69.13 | 0.0% | COM | 665859104 |
| DJP | BARCLAYS BANK PLC | 231 | $1,379 | 0.0% | $5.97 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SOUTHWESTERN ENERGY CO | 210 | $1,376 | 0.0% | $6.55 | — | COM | 845467109 |
| PHM | PULTE GROUP INC | 13 | $1,372 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | UNILEVER PLC | 28 | $1,357 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| EQR | EQUITY RESIDENTIAL | 22 | $1,354 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 52 | $1,348 | 0.0% | $25.92 | — | COM | 931427108 |
| DRI | DARDEN RESTAURANTS INC | 8 | $1,343 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| ETR | ENTERGY CORP NEW | 13 | $1,339 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| STE | STERIS PLC | 6 | $1,338 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| EXPD | EXPEDITORS INTL WASH INC | 10 | $1,335 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| DTE | DTE ENERGY CO | 12 | $1,333 | 0.0% | $94.92 | 0.0% | COM | 233331107 |
| TER | TERADYNE INC | 12 | $1,332 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| NDAQ | NASDAQ INC | 23 | $1,328 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 40 | $1,327 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17 | $1,325 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 10 | $1,317 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1,309 | 0.0% | $261.80 | — | COM | 339041105 |
| TRGP | TARGA RES CORP | 15 | $1,308 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| GRMN | GARMIN LTD | 10 | $1,301 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | MASTERCARD INCORPORATED | 16 | $1,300 | 0.0% | $81.25 | — | PUT | 57636Q954 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14 | $1,297 | 0.0% | $91.03 | 0.0% | COM | 83417M104 |
| NTAP | NETAPP INC | 15 | $1,297 | 0.0% | $77.04 | 0.0% | COM | 64110D104 |
| FE | FIRSTENERGY CORP | 35 | $1,297 | 0.0% | $33.15 | 0.0% | COM | 337932107 |
| CTRA | COTERRA ENERGY INC | 51 | $1,290 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| FDS | FACTSET RESH SYS INC | 3 | $1,287 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| TXT | TEXTRON INC | 16 | $1,279 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| WDC | WESTERN DIGITAL CORP. | 24 | $1,273 | 0.0% | $34.87 | 0.0% | COM | 958102105 |
| PPL | PPL CORP | 46 | $1,255 | 0.0% | $23.57 | 0.0% | COM | 69351T106 |
| BATT | AMPLIFY ETF TR | 80 | $1,253 | 0.0% | $15.66 | — | AMPLIFY LITHIUM | 032108805 |
| KEY | KEYCORP | 87 | $1,249 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| VRSN | VERISIGN INC | 6 | $1,239 | 0.0% | $206.42 | 0.0% | COM | 92343E102 |
| PTC | PTC INC | 7 | $1,239 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 23 | $1,232 | 0.0% | $49.03 | 0.0% | COM | 443201108 |
| INVH | INVITATION HOMES INC | 36 | $1,229 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| OMC | OMNICOM GROUP INC | 14 | $1,222 | 0.0% | $73.20 | 0.0% | COM | 681919106 |
| TSN | TYSON FOODS INC | 23 | $1,221 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| ALB | ALBEMARLE CORP | 8 | $1,220 | 0.0% | $132.16 | 0.0% | COM | 012653101 |
| IEX | IDEX CORP | 6 | $1,220 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| MOH | MOLINA HEALTHCARE INC | 3 | $1,212 | 0.0% | $352.69 | 0.0% | COM | 60855R100 |
| CCL | CARNIVAL CORP | 65 | $1,211 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CINF | CINCINNATI FINL CORP | 12 | $1,206 | 0.0% | $96.11 | 0.0% | COM | 172062101 |
| BAX | BAXTER INTL INC | 31 | $1,205 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| VTR | VENTAS INC | 24 | $1,204 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| PRFD | PIMCO ETF TR | 86 | $1,203 | 0.0% | $13.99 | — | PREFERRED AND CP | 72201R619 |
| BALL | BALL CORP | 21 | $1,200 | 0.0% | $50.04 | 0.0% | COM | 058498106 |
| ARES | ARES MANAGEMENT CORPORATION | 10 | $1,189 | 0.0% | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| AEE | AMEREN CORP | 16 | $1,189 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| HOLX | HOLOGIC INC | 17 | $1,188 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1,159 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| Z | ZILLOW GROUP INC | 20 | $1,157 | 0.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| BBY | BEST BUY INC | 15 | $1,155 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 40 | $1,140 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| — | COOPER COS INC | 3 | $1,135 | 0.0% | $378.33 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4 | $1,134 | 0.0% | $228.27 | 0.0% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 8 | $1,132 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| PRLB | PROTO LABS INC | 29 | $1,130 | 0.0% | $32.38 | 0.0% | COM | 743713109 |
| DOCU | DOCUSIGN INC | 19 | $1,130 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| CBOE | CBOE GLOBAL MKTS INC | 6 | $1,116 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 10 | $1,101 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| J | JACOBS SOLUTIONS INC | 8 | $1,091 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| — | AMCOR PLC | 113 | $1,086 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| CF | CF INDS HLDGS INC | 14 | $1,085 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 19 | $1,085 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1,072 | 0.0% | $399.79 | 0.0% | COM | 902252105 |
| CE | CELANESE CORP DEL | 7 | $1,064 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| JBHT | HUNT J B TRANS SVCS INC | 5 | $1,059 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| — | MARATHON OIL CORP | 44 | $1,052 | 0.0% | $23.91 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 4 | $1,046 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,043 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 6 | $1,028 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 15 | $1,028 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 15 | $1,023 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| RVTY | REVVITY INC | 9 | $1,017 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34 | $1,015 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| — | CATALENT INC | 23 | $1,014 | 0.0% | $44.09 | — | COM | 148806102 |
| MOS | MOSAIC CO NEW | 28 | $1,013 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| PODD | INSULET CORP | 5 | $1,010 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| BG | BUNGE GLOBAL SA | 10 | $1,010 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| POOL | POOL CORP | 3 | $1,010 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| ATO | ATMOS ENERGY CORP | 9 | $1,008 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| SNA | SNAP ON INC | 3 | $1,007 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| DPZ | DOMINOS PIZZA INC | 2 | $1,007 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 14 | $997 | 0.0% | $70.55 | 0.0% | COM | 115236101 |
| SWK | STANLEY BLACK & DECKER INC | 10 | $996 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| TRMB | TRIMBLE INC | 19 | $994 | 0.0% | $47.69 | 0.0% | COM | 896239100 |
| NDSN | NORDSON CORP | 4 | $983 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| MAS | MASCO CORP | 15 | $977 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $974 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| MGM | MGM RESORTS INTERNATIONAL | 22 | $963 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| IP | INTERNATIONAL PAPER CO | 26 | $949 | 0.0% | $31.96 | 0.0% | COM | 460146103 |
| BOTZ | GLOBAL X FDS | 33 | $941 | 0.0% | $28.52 | — | RBTCS ARTFL INTE | 37954Y715 |
| KIM | KIMCO RLTY CORP | 44 | $939 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| GEN | GEN DIGITAL INC | 41 | $930 | 0.0% | $19.02 | 0.0% | COM | 668771108 |
| HST | HOST HOTELS & RESORTS INC | 48 | $930 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 9 | $922 | 0.0% | $92.03 | 0.0% | COM | 513272104 |
| L | LOEWS CORP | 13 | $909 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| AES | AES CORP | 47 | $904 | 0.0% | $14.67 | 0.0% | COM | 00130H105 |
| EUHY | ISHARES INC | 20 | $900 | 0.0% | $45.00 | — | INTL HIGH YIELD | 464286210 |
| CAG | CONAGRA BRANDS INC | 31 | $900 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| — | KELLANOVA | 16 | $876 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| — | INTERPUBLIC GROUP COS INC | 27 | $874 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| QRVO | QORVO INC | 8 | $872 | 0.0% | $96.55 | 0.0% | COM | 74736K101 |
| — | CERIDIAN HCM HLDG INC | 13 | $870 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| SJM | SMUCKER J M CO | 7 | $868 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| EQT | EQT CORP | 22 | $860 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 4 | $856 | 0.0% | $196.66 | 0.0% | COM | 159864107 |
| UAL | UNITED AIRLS HLDGS INC | 21 | $847 | 0.0% | $39.32 | 0.0% | COM | 910047109 |
| MTCH | MATCH GROUP INC NEW | 23 | $844 | 0.0% | $33.00 | 0.0% | COM | 57667L107 |
| INCY | INCYTE CORP | 13 | $835 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| LKQ | LKQ CORP | 17 | $831 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| NRG | NRG ENERGY INC | 16 | $825 | 0.0% | $43.46 | 0.0% | COM NEW | 629377508 |
| APA | APA CORPORATION | 23 | $818 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| ETSY | ETSY INC | 10 | $814 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| TFX | TELEFLEX INCORPORATED | 3 | $811 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 16 | $808 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| EVRG | EVERGY INC | 15 | $787 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 5 | $782 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| RHI | ROBERT HALF INC. | 9 | $780 | 0.0% | $79.48 | 0.0% | COM | 770323103 |
| DOC | HEALTHPEAK PROPERTIES INC | 39 | $771 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| GL | GLOBE LIFE INC | 6 | $762 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| PAYC | PAYCOM SOFTWARE INC | 4 | $760 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| PNR | PENTAIR PLC | 10 | $759 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| TECH | BIO-TECHNE CORP | 10 | $755 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| KMX | CARMAX INC | 10 | $753 | 0.0% | $67.22 | 0.0% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 26 | $753 | 0.0% | $28.96 | — | COM | 48203R104 |
| — | PARAMOUNT GLOBAL | 51 | $752 | 0.0% | $14.75 | — | CLASS B COM | 92556H206 |
| FFIV | F5 INC | 4 | $752 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| UDR | UDR INC | 20 | $749 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| ALLE | ALLEGION PLC | 6 | $748 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 18 | $742 | 0.0% | $41.22 | — | COM | 96145D105 |
| HSIC | HENRY SCHEIN INC | 10 | $742 | 0.0% | $69.97 | 0.0% | COM | 806407102 |
| EMN | EASTMAN CHEM CO | 8 | $741 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| BXP | BOSTON PROPERTIES INC | 10 | $735 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| BBWI | BATH & BODY WORKS INC | 17 | $733 | 0.0% | $31.67 | 0.0% | COM | 070830104 |
| REG | REGENCY CTRS CORP | 11 | $730 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 15 | $720 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| NI | NISOURCE INC | 27 | $715 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| CPT | CAMDEN PPTY TR | 7 | $708 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| SHYG | ISHARES TR | 17 | $706 | 0.0% | $41.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | LIVE NATION ENTERTAINMENT IN | 4 | $700 | 0.0% | $175.00 | — | PUT | 538034959 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $696 | 0.0% | $222.46 | 0.0% | COM | 446413106 |
| AOS | SMITH A O CORP | 8 | $696 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| RBLX | ROBLOX CORP | 15 | $686 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| CMA | COMERICA INC | 12 | $666 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| BF/B | BROWN FORMAN CORP | 12 | $662 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8 | $658 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| WYNN | WYNN RESORTS LTD | 7 | $653 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| SANA | SANA BIOTECHNOLOGY INC | 160 | $653 | 0.0% | $3.68 | 0.0% | COM | 799566104 |
| FOXA | FOX CORP | 22 | $645 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 18 | $641 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 21 | $632 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| IWN | ISHARES TR | 4 | $629 | 0.0% | $157.25 | — | RUS 2000 VAL ETF | 464287630 |
| UHS | UNIVERSAL HLTH SVCS INC | 4 | $612 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| ROL | ROLLINS INC | 14 | $608 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 44 | $601 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| TPR | TAPESTRY INC | 16 | $597 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| TAP | MOLSON COORS BEVERAGE CO | 10 | $596 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| BIO | BIO RAD LABS INC | 2 | $593 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| CPB | CAMPBELL SOUP CO | 14 | $593 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| IVZ | INVESCO LTD | 33 | $592 | 0.0% | $13.06 | 0.0% | SHS | G491BT108 |
| HRL | HORMEL FOODS CORP | 18 | $592 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| NWSA | NEWS CORP NEW | 24 | $584 | 0.0% | $21.40 | 0.0% | CL A | 65249B109 |
| ZION | ZIONS BANCORPORATION N A | 13 | $579 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| FMC | FMC CORP | 9 | $573 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| AIZ | ASSURANT INC | 3 | $564 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27 | $532 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| FRT | FEDERAL RLTY INVT TR NEW | 5 | $523 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| GNRC | GENERAC HLDGS INC | 4 | $523 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| PNW | PINNACLE WEST CAP CORP | 7 | $508 | 0.0% | $67.20 | 0.0% | COM | 723484101 |
| XRAY | DENTSPLY SIRONA INC | 14 | $505 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| HAS | HASBRO INC | 10 | $491 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 4 | $452 | 0.0% | $116.51 | 0.0% | COM | 963320106 |
| VFC | V F CORP | 23 | $434 | 0.0% | $17.16 | 0.0% | COM | 918204108 |
| SEE | SEALED AIR CORP NEW | 11 | $397 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| RL | RALPH LAUREN CORP | 3 | $393 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| DXC | DXC TECHNOLOGY CO | 17 | $390 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| DFE | WISDOMTREE TR | 7 | $378 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| MHK | MOHAWK INDS INC | 3 | $360 | 0.0% | $87.55 | 0.0% | COM | 608190104 |
| EEM | ISHARES TR | 8 | $330 | 0.0% | $41.25 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 12 | $326 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| DVA | DAVITA INC | 3 | $326 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 8 | $306 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| NWL | NEWELL BRANDS INC | 34 | $298 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| NTES | NETEASE INC | 3 | $279 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| OGN | ORGANON & CO | 19 | $279 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| FOX | FOX CORP | 10 | $274 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| AAP | ADVANCE AUTO PARTS INC | 4 | $263 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7 | $255 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30 | $244 | 0.0% | $5.23 | 0.0% | COM | 462260100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 70 | $225 | 0.0% | $2.84 | 0.0% | COM | 019770106 |
| FTRE | FORTREA HLDGS INC | 6 | $217 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| AGG | ISHARES TR | 2 | $216 | 0.0% | $108.00 | — | CORE US AGGBD ET | 464287226 |
| NWS | NEWS CORP NEW | 8 | $193 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| FNKO | FUNKO INC | 25 | $193 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| — | DISH NETWORK CORPORATION | 25 | $143 | 0.0% | $5.72 | — | CL A | 25470M109 |
| PHIN | PHINIA INC | 4 | $121 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| NULV | NUSHARES ETF TR | 3 | $108 | 0.0% | $36.00 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TUPPERWARE BRANDS CORP | 50 | $100 | 0.0% | $2.00 | — | COM | 899896104 |
| SONY | SONY GROUP CORP | 1 | $95 | 0.0% | $95.00 | — | SPONSORED ADR | 835699307 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 3 | $54 | 0.0% | $15.50 | — | GBL WND ENRG ETF | 33736G106 |
| KLG | WK KELLOGG CO | 3 | $39 | 0.0% | $13.00 | — | COM SHS | 92942W107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1 | $28 | 0.0% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| — | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | — | — | PUT | 78462F953 |