CIK: 0001948904 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $345,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 109,122 | $61,985 | 17.9% | $480.79 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 449,134 | $30,191 | 8.7% | $62.49 | — | ALLWRLD EX US | 922042775 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 503,149 | $28,237 | 8.2% | $57.49 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 370,529 | $27,282 | 7.9% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD SMALL-CAP ETF | 78,252 | $18,545 | 5.4% | $228.45 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC COM | 9,086 | $12,168 | 3.5% | $110.84 | +2.0% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,577 | $10,813 | 3.1% | $275.70 | — | TOTAL STK MKT | 922908769 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 89,751 | $10,425 | 3.0% | $83.57 | — | ESG MSCI KLD 400 | 464288570 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 112,283 | $10,350 | 3.0% | $91.04 | — | ACTIVE BD ETF | 72201R775 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 253,624 | $6,257 | 1.8% | $24.55 | — | FST TR GLB FD | 33739H101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 79,217 | $5,987 | 1.7% | $56.73 | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC COM | 26,310 | $5,398 | 1.6% | $186.82 | +7.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 8,036 | $4,965 | 1.4% | $494.70 | — | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 40,654 | $4,689 | 1.4% | $99.96 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| MSFT | MICROSOFT CORP COM | 8,454 | $4,205 | 1.2% | $384.18 | +12.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 23,995 | $3,791 | 1.1% | $104.12 | +20.8% | COM | 67066G104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 40,477 | $3,611 | 1.0% | $71.67 | — | ESG AW MSCI EAFE | 46435G516 |
| IVV | ISHARES CORE S&P 500 ETF | 5,414 | $3,362 | 1.0% | $603.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,293 | $2,983 | 0.9% | $108.14 | — | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 28,200 | $2,866 | 0.8% | $102.35 | — | NASDQ CLN EDGE | 33737A108 |
| GOOG | ALPHABET INC CAP STK CL C | 14,973 | $2,656 | 0.8% | $144.94 | +13.7% | CAP STK CL C | 02079K107 |
| IHY | VANECK INTERNATIONAL HIGH YIELD BOND ETF | 117,876 | $2,599 | 0.8% | $21.92 | — | INTERNATIONAL HI | 92189F445 |
| PFE | PFIZER INC COM | 106,182 | $2,574 | 0.7% | $26.63 | -16.1% | COM | 717081103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 33,315 | $2,317 | 0.7% | $69.18 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED CL A | 5,391 | $2,078 | 0.6% | $518.75 | +6.3% | CL A | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 4,582 | $2,009 | 0.6% | $373.39 | — | GROWTH ETF | 922908736 |
| VHT | VANGUARD HEALTH CARE ETF | 7,935 | $1,971 | 0.6% | $263.62 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 24,777 | $1,970 | 0.6% | $79.05 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 19,609 | $1,945 | 0.6% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 76,159 | $1,813 | 0.5% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,746 | $1,666 | 0.5% | $255.95 | — | RUSSELL 3000 ETF | 464287689 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 31,331 | $1,588 | 0.5% | $50.67 | — | ULTRA SHRT ETF | 46641Q837 |
| AMZN | AMAZON COM INC COM | 7,113 | $1,561 | 0.5% | $152.49 | +29.8% | COM | 023135106 |
| V | VISA INC COM CL A | 4,305 | $1,529 | 0.4% | $245.25 | +41.5% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP COM | 31,874 | $1,508 | 0.4% | $37.23 | +11.3% | COM | 060505104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 50,939 | $1,494 | 0.4% | $29.75 | — | GLB EX US ETF | 922042676 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,234 | $1,451 | 0.4% | $145.67 | +12.1% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,338 | $1,261 | 0.4% | $122.01 | — | CORE S&P TTL STK | 464287150 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | 54,545 | $1,246 | 0.4% | $21.13 | — | BUYWRIT INCM ETF | 33738R308 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,899 | $1,245 | 0.4% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC CL A | 1,626 | $1,200 | 0.3% | $490.57 | +25.7% | CL A | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 3,753 | $1,050 | 0.3% | $259.33 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,795 | $990 | 0.3% | $465.26 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,435 | $952 | 0.3% | $635.43 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC COM | 156 | $906 | 0.3% | $3122.47 | +63.2% | COM | 09857L108 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 21,691 | $896 | 0.3% | $34.96 | — | ESG AWARE MSCI | 46435U663 |
| GLD | SPDR GOLD SHARES | 2,918 | $889 | 0.3% | $228.19 | — | GOLD SHS | 78463V107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,365 | $842 | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,583 | $769 | 0.2% | $460.80 | +10.2% | CL B NEW | 084670702 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 6,849 | $751 | 0.2% | $101.65 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC COM | 3,727 | $692 | 0.2% | $180.63 | +1.1% | COM | 00287Y109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5,748 | $674 | 0.2% | $117.17 | — | CORE HIGH DV ETF | 46429B663 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,246 | $640 | 0.2% | $88.26 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC COM | 2,297 | $626 | 0.2% | $298.56 | -10.9% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,862 | $586 | 0.2% | $171.66 | — | DIV APP ETF | 921908844 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 25,109 | $577 | 0.2% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 7,076 | $563 | 0.2% | $67.80 | — | SML CP GRW ALP | 33737M300 |
| FSK | FS KKR CAP CORP COM | 25,016 | $519 | 0.2% | $18.13 | 0.0% | COM | 302635206 |
| JNJ | JOHNSON & JOHNSON COM | 3,300 | $504 | 0.1% | $144.35 | +4.5% | COM | 478160104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 3,622 | $487 | 0.1% | $134.26 | — | FTSE SMCAP ETF | 922042718 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,514 | $472 | 0.1% | $407.08 | -7.9% | COM | 91324P102 |
| RTX | RTX CORPORATION COM | 3,186 | $465 | 0.1% | $101.46 | +29.9% | COM | 75513E101 |
| LLY | ELI LILLY & CO COM | 582 | $454 | 0.1% | $618.44 | +25.1% | COM | 532457108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,061 | $443 | 0.1% | $22.11 | — | INTL EQTY ETF | 808524805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,909 | $432 | 0.1% | $173.21 | — | SPONSORED ADS | 874039100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 19,000 | $417 | 0.1% | $15.84 | +45.2% | CL A | 185123106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,338 | $413 | 0.1% | $76.86 | — | INTERMED TERM | 921937819 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | 20,229 | $396 | 0.1% | $19.56 | — | NASDAQ BUYWRITE | 33738R407 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 3,111 | $394 | 0.1% | $113.97 | — | ESG OPTIMIZED | 464288802 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 715 | $389 | 0.1% | $397.13 | +31.7% | COM NEW | 46120E602 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,931 | $377 | 0.1% | $186.62 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. COM | 1,332 | $374 | 0.1% | $206.44 | +22.4% | COM | 46625H100 |
| AVGO | BROADCOM INC COM | 1,352 | $373 | 0.1% | $174.33 | +23.9% | COM | 11135F101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 20,404 | $363 | 0.1% | $16.06 | — | PFD SECS INC ETF | 33739E108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,290 | $362 | 0.1% | $94.53 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP COM | 3,300 | $356 | 0.1% | $103.95 | +0.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC COM | 1,664 | $346 | 0.1% | $176.00 | -1.0% | COM | 882508104 |
| ADBE | ADOBE INC COM | 884 | $342 | 0.1% | $457.78 | -15.8% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL COM | 1,477 | $338 | 0.1% | $202.30 | +13.5% | COM | 94106L109 |
| MCO | MOODYS CORP COM | 638 | $320 | 0.1% | $394.82 | +16.8% | COM | 615369105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,468 | $317 | 0.1% | $212.11 | — | RUSSELL 2000 ETF | 464287655 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 847 | $310 | 0.1% | $329.61 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC COM | 1,062 | $297 | 0.1% | $280.14 | -0.8% | COM | 031162100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,625 | $295 | 0.1% | $177.50 | — | S&P500 EQL WGT | 46137V357 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 8,483 | $291 | 0.1% | $33.09 | — | CSI CHI INTERNET | 500767306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 660 | $291 | 0.1% | $376.40 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC COM | 891 | $283 | 0.1% | $230.49 | +30.7% | COM | 88160R101 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 5,569 | $282 | 0.1% | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 893 | $263 | 0.1% | $230.02 | +10.3% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 897 | $262 | 0.1% | $274.55 | +10.6% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW CL A | 947 | $259 | 0.1% | $171.99 | +44.9% | CL A | 571903202 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 5,452 | $259 | 0.1% | $45.39 | — | INDIA ERNGS FD | 97717W422 |
| TWLO | TWILIO INC CL A | 2,072 | $258 | 0.1% | $59.00 | +80.2% | CL A | 90138F102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,928 | $257 | 0.1% | $117.10 | — | HIGH DIV YLD | 921946406 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 950 | $256 | 0.1% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 826 | $255 | 0.1% | $294.56 | -1.3% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP COM | 543 | $252 | 0.1% | $477.55 | -3.9% | COM | 539830109 |
| PPH | VANECK PHARMACEUTICAL ETF | 2,833 | $249 | 0.1% | $87.97 | — | PHARMACEUTCL ETF | 92189F692 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,151 | $249 | 0.1% | $55.31 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW COM | 250 | $247 | 0.1% | $664.21 | +49.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 2,680 | $246 | 0.1% | $79.96 | +6.5% | COM | 855244109 |
| GE | GE AEROSPACE COM NEW | 953 | $245 | 0.1% | $179.06 | +22.1% | COM NEW | 369604301 |
| HSY | HERSHEY CO COM | 1,467 | $243 | 0.1% | $162.15 | -0.3% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO COM | 1,518 | $242 | 0.1% | $155.51 | +3.4% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP COM | 1,132 | $241 | 0.1% | $130.20 | +42.1% | COM | 14040H105 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 5,029 | $240 | 0.1% | $37.51 | — | EUROPE ALPHADEX | 33737J117 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,251 | $238 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 860 | $238 | 0.1% | $277.04 | — | SML CP GRW ETF | 922908595 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 599 | $238 | 0.1% | $341.92 | — | 500 GRTH IDX F | 921932505 |
| QCOM | QUALCOMM INC COM | 1,492 | $238 | 0.1% | $139.64 | +3.9% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC COM | 959 | $237 | 0.1% | $203.31 | +20.6% | COM | 760759100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,769 | $235 | 0.1% | $126.81 | — | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC COM | 758 | $235 | 0.1% | $201.22 | +41.0% | COM | 052769106 |
| SNPS | SYNOPSYS INC COM | 450 | $231 | 0.1% | $561.82 | -17.1% | COM | 871607107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 30,288 | $220 | 0.1% | $7.26 | — | COMMON STOCK | 30290Y101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,390 | $220 | 0.1% | $83.59 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC COM | 989 | $220 | 0.1% | $209.10 | +5.5% | COM | 548661107 |
| PEP | PEPSICO INC COM | 1,629 | $215 | 0.1% | $136.99 | -4.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 914 | $213 | 0.1% | $179.07 | +11.5% | COM | 438516106 |
| CSCO | CISCO SYS INC COM | 3,002 | $208 | 0.1% | $54.56 | +10.7% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 8,636 | $207 | 0.1% | $25.39 | — | NY REGIS SHS NEW | 500472303 |
| OEF | ISHARES S&P 100 ETF | 640 | $195 | 0.1% | $301.59 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $194 | 0.1% | $173.08 | — | RUS 1000 VAL ETF | 464287598 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,925 | $192 | 0.1% | $68.98 | +30.8% | COM NEW | 128030202 |
| HD | HOME DEPOT INC COM | 523 | $192 | 0.1% | $341.89 | +4.1% | COM | 437076102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,338 | $189 | 0.1% | $78.08 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO COM | 364 | $186 | 0.1% | $401.26 | +20.8% | COM | 244199105 |
| IWB | ISHARES RUSSELL 1000 ETF | 540 | $184 | 0.1% | $335.41 | — | RUS 1000 ETF | 464287622 |
| ORCL | ORACLE CORP COM | 827 | $181 | 0.1% | $144.70 | +11.1% | COM | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 224 | $180 | 0.1% | $930.26 | — | N Y REGISTRY SHS | N07059210 |
| BLK | BLACKROCK INC COM | 169 | $177 | 0.1% | $975.27 | -4.3% | COM | 09290D101 |
| DIS | DISNEY WALT CO COM | 1,416 | $176 | 0.1% | $103.18 | -0.4% | COM | 254687106 |
| SCCO | SOUTHERN COPPER CORP COM | 1,708 | $173 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,141 | $164 | 0.0% | $44.29 | — | FINANCIAL | 81369Y605 |
| VTV | VANGUARD VALUE ETF | 900 | $159 | 0.0% | $176.74 | — | VALUE ETF | 922908744 |
| JPIB | JPMorgan International Bond Opportunities ETF (JPIB) | 3,219 | $157 | 0.0% | $48.63 | — | INTL BD OPP ETF | 46641Q852 |
| IVE | ISHARES S&P 500 VALUE ETF | 785 | $153 | 0.0% | $192.79 | — | S&P 500 VAL ETF | 464287408 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 2,820 | $149 | 0.0% | $52.24 | — | DEFIANCE CONNECT | 26922A289 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 2,995 | $145 | 0.0% | $42.98 | — | NUVEEN ESG MIDCP | 67092P409 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 2,898 | $138 | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 915 | $138 | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $136 | 0.0% | $522.81 | +9.4% | COM | 38141G104 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 1,686 | $131 | 0.0% | $77.56 | — | MSCI INDL INDX | 316092709 |
| GEV | GE VERNOVA INC COM | 246 | $131 | 0.0% | $178.67 | +132.8% | COM | 36828A101 |
| ABT | ABBOTT LABS COM | 953 | $130 | 0.0% | $109.05 | +19.8% | COM | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,055 | $128 | 0.0% | $108.88 | — | SPONSORED ADR | 66987V109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,332 | $126 | 0.0% | $94.82 | — | U.S. REAL ES ETF | 464287739 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 1,005 | $124 | 0.0% | $114.52 | — | BUYBACK ACHIEV | 46137V308 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 3,115 | $119 | 0.0% | $38.13 | — | S&P EM MKT DIV | 78463X533 |
| WMT | WALMART INC COM | 1,204 | $118 | 0.0% | $67.40 | +40.6% | COM | 931142103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 4,108 | $114 | 0.0% | $25.41 | 0.0% | COM | 297602104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 794 | $113 | 0.0% | $120.97 | -10.0% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,096 | $112 | 0.0% | $101.45 | -14.7% | COM SHS | 040413205 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,389 | $109 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 1,661 | $109 | 0.0% | $62.87 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORP NEW COM | 755 | $108 | 0.0% | $139.74 | -2.0% | COM | 166764100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 1,065 | $107 | 0.0% | $101.05 | — | S&P 500 DV ARIST | 74348A467 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,309 | $107 | 0.0% | $79.84 | — | SBI INT-UTILS | 81369Y886 |
| PRF | INVESCO RAFI US 1000 ETF | 2,525 | $107 | 0.0% | $40.63 | — | RAFI US 1000 ETF | 46137V613 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 5,520 | $105 | 0.0% | $17.23 | — | INSTL PFD SECS | 33739P855 |
| KO | COCA COLA CO COM | 1,480 | $105 | 0.0% | $64.96 | +7.4% | COM | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,244 | $104 | 0.0% | $78.48 | — | CORE MSCI EAFE | 46432F842 |
| MSCI | MSCI INC COM | 177 | $102 | 0.0% | $492.71 | +11.4% | COM | 55354G100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,082 | $102 | 0.0% | $90.75 | — | MSCI USA MIN VOL | 46429B697 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,225 | $101 | 0.0% | $70.48 | — | BBG CONV SEC ETF | 78464A359 |
| GILD | GILEAD SCIENCES INC COM | 911 | $101 | 0.0% | $75.57 | +38.1% | COM | 375558103 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,106 | $100 | 0.0% | $75.03 | — | CONV BD ETF | 46435G102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,097 | $96 | 0.0% | $87.84 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO COM | 458 | $96 | 0.0% | $195.79 | -3.5% | COM | 097023105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,543 | $96 | 0.0% | $61.36 | — | CORE S&P MCP ETF | 464287507 |
| NVO | NOVO-NORDISK A S ADR | 1,370 | $95 | 0.0% | $88.01 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 1,051 | $94 | 0.0% | $58.83 | +42.9% | COM | 962879102 |
| CSX | CSX CORP COM | 2,874 | $94 | 0.0% | $31.20 | -4.5% | COM | 126408103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,500 | $94 | 0.0% | $34.95 | — | BROAD USD HIGH | 46435U853 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,344 | $93 | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,004 | $91 | 0.0% | $79.20 | — | S&P MC 400GR ETF | 464287606 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,522 | $89 | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 647 | $87 | 0.0% | $135.80 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC COM | 2,960 | $86 | 0.0% | $20.35 | +32.5% | COM | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,006 | $85 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| MO | ALTRIA GROUP INC COM | 1,445 | $85 | 0.0% | $53.11 | +5.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 278 | $83 | 0.0% | $322.29 | -6.0% | SHS CLASS A | G1151C101 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 957 | $82 | 0.0% | $86.11 | — | GLOB HLTHCRE ETF | 464287325 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 641 | $82 | 0.0% | $126.28 | — | TT WRLD ST ETF | 922042742 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 381 | $80 | 0.0% | $135.36 | — | AEROSPACE DEF | 78464A631 |
| ALNT | ALLIENT INC COM | 2,200 | $80 | 0.0% | $36.00 | -22.9% | COM | 019330109 |
| UNP | UNION PAC CORP COM | 345 | $80 | 0.0% | $228.59 | -4.4% | COM | 907818108 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1,845 | $80 | 0.0% | $41.13 | — | INTL TREA BD ETF | 464288117 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,390 | $79 | 0.0% | $54.63 | — | EQUITY PREMIUM | 46641Q332 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 5,559 | $76 | 0.0% | $13.05 | — | BRIDGEWAY BLUE | 02072L714 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,294 | $76 | 0.0% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,371 | $76 | 0.0% | $51.65 | -2.9% | COM | 064149107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 5,768 | $76 | 0.0% | $13.11 | — | GL CLEAN ENE ETF | 464288224 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 243 | $75 | 0.0% | $286.69 | +5.5% | COM | 053015103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 613 | $75 | 0.0% | $121.79 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC COM | 1,001 | $75 | 0.0% | $52.67 | +25.6% | COM | 22052L104 |
| PULS | PGIM ULTRA SHORT BOND ETF | 1,500 | $75 | 0.0% | $49.76 | — | PGIM ULTRA SH BD | 69344A107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 500 | $74 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 998 | $73 | 0.0% | $67.50 | — | PORTFOLIO S&P500 | 78464A854 |
| EMR | EMERSON ELEC CO COM | 540 | $72 | 0.0% | $103.91 | +9.3% | COM | 291011104 |
| CAT | CATERPILLAR INC COM | 184 | $72 | 0.0% | $303.49 | +9.0% | COM | 149123101 |
| BBY | BEST BUY INC COM | 1,063 | $71 | 0.0% | $65.95 | -0.8% | COM | 086516101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 326 | $71 | 0.0% | $196.04 | — | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP COM | 3,168 | $71 | 0.0% | $26.61 | -22.1% | COM | 458140100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 5,780 | $70 | 0.0% | $12.80 | — | COM | 27828Q105 |
| PM | PHILIP MORRIS INTL INC COM | 379 | $69 | 0.0% | $119.89 | +39.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 505 | $69 | 0.0% | $62.85 | +86.6% | CL A | 69608A108 |
| URTH | ISHARES MSCI WORLD ETF | 400 | $68 | 0.0% | $169.38 | — | MSCI WORLD ETF | 464286392 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 386 | $67 | 0.0% | $153.34 | — | U.S. TECH ETF | 464287721 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 776 | $66 | 0.0% | $84.41 | — | ENERGY | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 154 | $65 | 0.0% | $421.59 | — | RUS 1000 GRW ETF | 464287614 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,621 | $65 | 0.0% | $38.04 | — | FUNDAMENTAL INTL | 808524755 |
| AEP | AMERICAN ELEC PWR CO INC COM | 622 | $65 | 0.0% | $98.85 | +3.2% | COM | 025537101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 291 | $64 | 0.0% | $189.50 | +17.8% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,466 | $63 | 0.0% | $39.81 | +5.1% | COM | 92343V104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,280 | $63 | 0.0% | $49.95 | — | TOTAL INT BD ETF | 92203J407 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,454 | $63 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MDT | MEDTRONIC PLC SHS | 712 | $62 | 0.0% | $80.43 | +3.8% | SHS | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 686 | $61 | 0.0% | $74.10 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT COM | 75 | $59 | 0.0% | $612.05 | +10.2% | COM | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,008 | $58 | 0.0% | $55.72 | -2.3% | SHS - A - | N53745100 |
| CNI | CANADIAN NATL RY CO COM | 559 | $58 | 0.0% | $108.14 | -7.0% | COM | 136375102 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 762 | $58 | 0.0% | $81.08 | — | MSCI GBL SUS DEV | 46435G532 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 1,371 | $58 | 0.0% | $41.65 | — | FUNDAMENTAL INTL | 808524748 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 141 | $57 | 0.0% | $502.69 | -17.0% | COM | 883556102 |
| NOW | SERVICENOW INC COM | 55 | $57 | 0.0% | $169.19 | +11.5% | COM | 81762P102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 370 | $57 | 0.0% | $170.41 | -18.6% | COM | 91347P105 |
| GEN | GEN DIGITAL INC COM | 1,943 | $57 | 0.0% | $24.98 | +8.3% | COM | 668771108 |
| AXP | AMERICAN EXPRESS CO COM | 178 | $57 | 0.0% | $250.48 | +11.5% | COM | 025816109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 292 | $56 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| PNNT | PENNANTPARK INVT CORP COM | 7,927 | $54 | 0.0% | $5.87 | 0.0% | COM | 708062104 |
| ALL | ALLSTATE CORP COM | 265 | $54 | 0.0% | $191.99 | +2.5% | COM | 020002101 |
| MMM | 3M CO COM | 345 | $53 | 0.0% | $88.24 | +60.1% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 573 | $52 | 0.0% | $87.11 | +3.4% | COM | 194162103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 128 | $52 | 0.0% | $319.11 | +14.1% | CL A NEW | 594972408 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 1,018 | $51 | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,049 | $50 | 0.0% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 524 | $50 | 0.0% | $94.90 | — | 7-10 YR TRSY BD | 464287440 |
| IRM | IRON MTN INC DEL COM | 488 | $50 | 0.0% | $75.58 | +21.6% | COM | 46284V101 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 974 | $50 | 0.0% | $51.18 | — | CONSMR STAPLES | 316092303 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,864 | $49 | 0.0% | $34.19 | — | US DIVIDEND EQ | 808524797 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,396 | $48 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| BHP | BHP GROUP LTD SPONSORED ADS | 1,000 | $48 | 0.0% | $48.09 | — | SPONSORED ADS | 088606108 |
| BMI | BADGER METER INC COM | 196 | $48 | 0.0% | $143.50 | +57.0% | COM | 056525108 |
| FXE | Invesco CurrencyShares Euro Trust (FXE) | 439 | $48 | 0.0% | $108.95 | — | EURO SHS | 46138K103 |
| DLR | DIGITAL RLTY TR INC COM | 271 | $47 | 0.0% | $134.87 | +18.8% | COM | 253868103 |
| ACWI | ISHARES MSCI ACWI ETF | 363 | $47 | 0.0% | $117.34 | — | MSCI ACWI ETF | 464288257 |
| DGX | QUEST DIAGNOSTICS INC COM | 258 | $46 | 0.0% | $129.08 | +33.3% | COM | 74834L100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 500 | $46 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 609 | $46 | 0.0% | $75.16 | — | INTL SMCAP DIV | 97717W760 |
| LIN | LINDE PLC SHS | 96 | $45 | 0.0% | $448.14 | +0.9% | SHS | G54950103 |
| FKU | FIRST TRUST UNITED KINGDOM ALPHADEX FUND | 964 | $45 | 0.0% | $33.65 | — | UNIT KING ALPH | 33737J224 |
| SPGI | S&P GLOBAL INC COM | 84 | $45 | 0.0% | $456.10 | +8.9% | COM | 78409V104 |
| FEUZ | FIRST TRUST EUROZONE ALPHADEX ETF | 805 | $44 | 0.0% | $55.26 | — | EURO ALPHADEX | 33737J505 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 2,428 | $44 | 0.0% | $18.24 | — | COM SH BEN INT | 128125101 |
| PAAS | PAN AMERN SILVER CORP COM | 1,554 | $44 | 0.0% | $22.32 | +16.0% | COM | 697900108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 171 | $43 | 0.0% | $245.05 | — | TECHNOLOGY | 81369Y803 |
| DD | DUPONT DE NEMOURS INC COM | 613 | $42 | 0.0% | $31.85 | -14.2% | COM | 26614N102 |
| SO | SOUTHERN CO COM | 450 | $41 | 0.0% | $75.56 | +16.5% | COM | 842587107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 829 | $41 | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| BSX | BOSTON SCIENTIFIC CORP COM | 374 | $40 | 0.0% | $71.07 | +42.4% | COM | 101137107 |
| TMUS | T-MOBILE US INC COM | 166 | $40 | 0.0% | $184.59 | +30.8% | COM | 872590104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 786 | $39 | 0.0% | $48.01 | — | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW COM | 311 | $38 | 0.0% | $99.11 | +27.0% | COM | 872540109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 599 | $38 | 0.0% | $59.73 | — | CORE DIV GRWTH | 46434V621 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 376 | $38 | 0.0% | $99.39 | — | SMLLCP 600 IDX | 921932828 |
| EQIX | EQUINIX INC COM | 47 | $38 | 0.0% | $805.65 | +3.7% | COM | 29444U700 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 1,683 | $38 | 0.0% | $22.55 | — | SUPERDIVIDEND | 37960A669 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 890 | $38 | 0.0% | $41.11 | — | INTL SCEQT ETF | 808524888 |
| BP | BP PLC SPONSORED ADR | 1,202 | $36 | 0.0% | $29.93 | — | SPONSORED ADR | 055622104 |
| MAA | MID-AMER APT CMNTYS INC COM | 240 | $36 | 0.0% | $151.27 | +0.8% | COM | 59522J103 |
| FIW | FIRST TRUST WATER ETF | 325 | $35 | 0.0% | $97.40 | — | WTR ETF | 33733B100 |
| SYK | STRYKER CORPORATION COM | 86 | $34 | 0.0% | $324.46 | +14.5% | COM | 863667101 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF | 850 | $34 | 0.0% | $37.66 | — | ALERIAN DISRUPT | 33736N101 |
| WFC | WELLS FARGO CO NEW COM | 422 | $34 | 0.0% | $53.49 | +33.0% | COM | 949746101 |
| SHEL | SHELL PLC SPON ADS | 475 | $33 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| SFL | SFL CORPORATION LTD SHS | 4,000 | $33 | 0.0% | $8.30 | 0.0% | SHS | G7738W106 |
| UBER | UBER TECHNOLOGIES INC COM | 344 | $32 | 0.0% | $70.65 | +16.5% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP COM | 125 | $32 | 0.0% | $210.23 | +10.9% | COM | 655844108 |
| GSK | GSK PLC SPONSORED ADR | 823 | $32 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 680 | $32 | 0.0% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| SMH | VANECK SEMICONDUCTOR ETF | 112 | $31 | 0.0% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 260 | $31 | 0.0% | $104.17 | +10.8% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE SPONSORED ADS | 500 | $31 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| SII | SPROTT INC COM NEW | 436 | $30 | 0.0% | $40.79 | +36.1% | COM NEW | 852066208 |
| XYL | XYLEM INC COM | 229 | $30 | 0.0% | $101.75 | +18.1% | COM | 98419M100 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 859 | $30 | 0.0% | $26.56 | — | ENHANCED LARGE | 316092113 |
| IAU | ISHARES GOLD TRUST | 472 | $29 | 0.0% | $49.22 | — | ISHARES NEW | 464285204 |
| WELL | WELLTOWER INC COM | 187 | $29 | 0.0% | $121.12 | +22.1% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW CL A | 788 | $28 | 0.0% | $37.55 | -9.7% | CL A | 20030N101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 831 | $28 | 0.0% | $33.58 | — | PORTFOLIO INTRMD | 78464A375 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 750 | $27 | 0.0% | $39.27 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 269 | $27 | 0.0% | $130.22 | -27.7% | CL B | 911312106 |
| — | JAMES HARDIE INDS PLC SPONSORED ADR | 1,000 | $27 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| FISV | FISERV INC COM | 155 | $27 | 0.0% | $160.88 | +12.7% | COM | 337738108 |
| FSLR | FIRST SOLAR INC COM | 161 | $27 | 0.0% | $156.81 | -5.8% | COM | 336433107 |
| MELI | MERCADOLIBRE INC COM | 10 | $26 | 0.0% | $1969.24 | +18.6% | COM | 58733R102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 537 | $26 | 0.0% | $45.54 | — | NASDQ ARTFCIAL | 33738R720 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 325 | $26 | 0.0% | $75.72 | +1.2% | COM | 13646K108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 451 | $26 | 0.0% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 135 | $26 | 0.0% | $126.77 | — | US AER DEF ETF | 464288760 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 500 | $26 | 0.0% | $50.52 | — | SHORT DURATION B | 46431W507 |
| PBA | PEMBINA PIPELINE CORP COM | 675 | $25 | 0.0% | $37.78 | -1.2% | COM | 706327103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 185 | $25 | 0.0% | $120.01 | — | ESG AWR MSCI USA | 46435G425 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 274 | $25 | 0.0% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| ICF | ISHARES SELECT U.S. REIT ETF | 404 | $25 | 0.0% | $58.73 | — | SELECT US REIT | 464287564 |
| MS | MORGAN STANLEY COM NEW | 175 | $25 | 0.0% | $102.42 | +18.1% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS COM | 273 | $25 | 0.0% | $105.07 | -16.2% | COM | 20825C104 |
| SIL | GLOBAL X SILVER MINERS ETF | 500 | $24 | 0.0% | $33.43 | — | GLOBAL X SILVER | 37954Y848 |
| APH | AMPHENOL CORP NEW CL A | 242 | $24 | 0.0% | $61.69 | +31.9% | CL A | 032095101 |
| VFH | VANGUARD FINANCIALS ETF | 188 | $24 | 0.0% | $118.74 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP COM | 344 | $24 | 0.0% | $58.90 | +9.0% | COM | 126650100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 357 | $24 | 0.0% | $66.25 | — | CORE MSCI EURO | 46434V738 |
| XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 596 | $24 | 0.0% | $37.62 | — | ESG SELECT SCREE | 46436E544 |
| MCK | MCKESSON CORP COM | 31 | $23 | 0.0% | $527.05 | +33.5% | COM | 58155Q103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 184 | $23 | 0.0% | $114.21 | — | S&P MC 400VL ETF | 464287705 |
| SCHW | SCHWAB CHARLES CORP COM | 248 | $23 | 0.0% | $65.16 | +27.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 44 | $22 | 0.0% | $463.58 | +4.9% | COM | 666807102 |
| GLW | CORNING INC COM | 420 | $22 | 0.0% | $42.12 | +9.9% | COM | 219350105 |
| ETN | EATON CORP PLC SHS | 61 | $22 | 0.0% | $258.07 | +18.8% | SHS | G29183103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 291 | $22 | 0.0% | $74.22 | — | INDLS PROD DUR | 33734X150 |
| BLBD | BLUE BIRD CORP COM | 500 | $22 | 0.0% | $45.58 | -16.5% | COM | 095306106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 850 | $22 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 186 | $21 | 0.0% | $114.38 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC COM | 86 | $21 | 0.0% | $234.09 | +1.3% | COM | 452308109 |
| EA | ELECTRONIC ARTS INC COM | 132 | $21 | 0.0% | $136.85 | +7.8% | COM | 285512109 |
| DHR | DANAHER CORPORATION COM | 106 | $21 | 0.0% | $224.68 | -14.1% | COM | 235851102 |
| — | COHEN & STEERS LTD DURATION PF COM | 1,000 | $21 | 0.0% | $20.98 | — | COM | 19248C105 |
| SNY | SANOFI SPONSORED ADR | 431 | $21 | 0.0% | $48.36 | — | SPONSORED ADR | 80105N105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 445 | $21 | 0.0% | $45.51 | +3.7% | COM | 110122108 |
| LABU | DIREXION DAILY S&P BIOTECH BULL 3X SHARES | 360 | $21 | 0.0% | $128.74 | — | DAILY S&P BIOTCH | 25460G120 |
| EWC | ISHARES MSCI CANADA ETF | 441 | $20 | 0.0% | $38.99 | — | MSCI CDA ETF | 464286509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 272 | $20 | 0.0% | $73.17 | -5.0% | COMMON STOCK | 36266G107 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 313 | $20 | 0.0% | $63.71 | — | US SMALL CAP ETF | 25434V500 |
| MDLZ | MONDELEZ INTL INC CL A | 295 | $20 | 0.0% | $65.70 | -0.9% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC COM | 283 | $20 | 0.0% | $68.35 | -0.4% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 217 | $20 | 0.0% | $89.66 | +1.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 120 | $20 | 0.0% | $196.71 | -10.2% | CL A | 21036P108 |
| CVY | INVESCO ZACKS MULTI-ASSET INCOME ETF | 750 | $19 | 0.0% | $25.78 | — | ZACKS MULT AST | 46137Y500 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 25 | $19 | 0.0% | $174.62 | +267.6% | SHS | L8681T102 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 255 | $19 | 0.0% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 804 | $19 | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| KMI | KINDER MORGAN INC DEL COM | 631 | $19 | 0.0% | $22.86 | +17.1% | COM | 49456B101 |
| CWI | SPDR MSCI ACWI EX-US ETF | 563 | $18 | 0.0% | $28.00 | — | MSCI ACWI EXUS | 78463X848 |
| CTAS | CINTAS CORP COM | 81 | $18 | 0.0% | $189.92 | +12.7% | COM | 172908105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 150 | $18 | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| MRK | MERCK & CO INC COM | 229 | $18 | 0.0% | $103.91 | -25.5% | COM | 58933Y105 |
| FGBI | FIRST GTY BANCSHARES INC COM | 2,200 | $18 | 0.0% | $9.13 | -3.6% | COM | 32043P106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 400 | $18 | 0.0% | $41.14 | 0.0% | COM | 00402L107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 1,180 | $18 | 0.0% | $15.18 | — | ENERGY ALPHADX | 33734X127 |
| CLPT | CLEARPOINT NEURO INC COM | 1,500 | $18 | 0.0% | $9.58 | +31.4% | COM | 18507C103 |
| SAP | SAP SE SPON ADR | 58 | $18 | 0.0% | $239.25 | — | SPON ADR | 803054204 |
| USRT | ISHARES CORE U.S. REIT ETF | 314 | $18 | 0.0% | $56.56 | — | CRE U S REIT ETF | 464288521 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 95 | $18 | 0.0% | $167.92 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO COM | 412 | $17 | 0.0% | $37.62 | +6.6% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC COM | 139 | $17 | 0.0% | $92.47 | +0.8% | COM | 595112103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 598 | $17 | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 217 | $17 | 0.0% | $78.63 | — | COM SHS | 33735J101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 229 | $17 | 0.0% | $74.41 | — | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP COM | 185 | $17 | 0.0% | $73.18 | +14.7% | COM | 064058100 |
| FTNT | FORTINET INC COM | 158 | $17 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 249 | $17 | 0.0% | $66.85 | — | US CORE EQUITY 1 | 25434V625 |
| COWZ | PACER US CASH COWS 100 ETF | 300 | $17 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| AZO | AUTOZONE INC COM | 4 | $16 | 0.0% | $2965.52 | +24.3% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC COM | 214 | $16 | 0.0% | $63.16 | +8.2% | COM | 70450Y103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 142 | $16 | 0.0% | $102.14 | — | EAFE GRWTH ETF | 464288885 |
| JCI | JOHNSON CTLS INTL PLC SHS | 150 | $16 | 0.0% | $65.45 | +40.2% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP COM | 719 | $16 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| — | SALESFORCE INC | 10 | $16 | 0.0% | $1565.00 | — | PUT | 79466L952 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 262 | $16 | 0.0% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 1,000 | $15 | 0.0% | $15.43 | — | SPONSORED ADR | 980228308 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 378 | $15 | 0.0% | $37.78 | — | RAFI US 1500 | 46137V597 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 524 | $15 | 0.0% | $28.19 | — | US LCAP GR ETF | 808524300 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 128 | $15 | 0.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| SE | SEA LTD SPONSORD ADS | 94 | $15 | 0.0% | $108.52 | — | SPONSORD ADS | 81141R100 |
| FTS | FORTIS INC COM | 318 | $15 | 0.0% | $46.59 | 0.0% | COM | 349553107 |
| TDG | TRANSDIGM GROUP INC COM | 9 | $15 | 0.0% | $1134.83 | +15.8% | COM | 893641100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 250 | $15 | 0.0% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 430 | $15 | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 175 | $15 | 0.0% | $81.79 | — | INT-TERM CORP | 92206C870 |
| QTUM | DEFIANCE QUANTUM ETF | 158 | $15 | 0.0% | $91.81 | — | DEFIANCE QUANTUM | 26922A420 |
| PH | PARKER-HANNIFIN CORP COM | 20 | $14 | 0.0% | $530.96 | +18.3% | COM | 701094104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $14 | 0.0% | $352.68 | -15.3% | COM | 91307C102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 72 | $14 | 0.0% | $155.04 | — | MSCI INFO TECH I | 316092808 |
| WMB | WILLIAMS COS INC COM | 226 | $14 | 0.0% | $42.00 | +37.3% | COM | 969457100 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,141 | $14 | 0.0% | $12.45 | — | COM | 19247L106 |
| WEC | WEC ENERGY GROUP INC COM | 136 | $14 | 0.0% | $90.63 | +15.0% | COM | 92939U106 |
| C | CITIGROUP INC COM NEW | 166 | $14 | 0.0% | $52.02 | +36.9% | COM NEW | 172967424 |
| COR | CENCORA INC COM | 46 | $14 | 0.0% | $228.52 | +25.5% | COM | 03073E105 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 359 | $14 | 0.0% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 463 | $14 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| PGR | PROGRESSIVE CORP COM | 52 | $14 | 0.0% | $181.28 | +42.1% | COM | 743315103 |
| KLAC | KLA CORP COM NEW | 15 | $14 | 0.0% | $646.64 | +15.8% | COM NEW | 482480100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 161 | $14 | 0.0% | $67.62 | +21.3% | COM NEW | 026874784 |
| TFC | TRUIST FINL CORP COM | 319 | $14 | 0.0% | $36.48 | +4.2% | COM | 89832Q109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 186 | $14 | 0.0% | $72.40 | +2.5% | COM | 459506101 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 282 | $14 | 0.0% | $49.95 | — | CALIF MUN INCM | 33739P863 |
| AER | AERCAP HOLDINGS NV SHS | 115 | $13 | 0.0% | $65.01 | +65.7% | SHS | N00985106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 106 | $13 | 0.0% | $105.09 | — | ISHARES BIOTECH | 464287556 |
| EQNR | EQUINOR ASA SPONSORED ADR | 533 | $13 | 0.0% | $25.14 | — | SPONSORED ADR | 29446M102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 404 | $13 | 0.0% | $30.66 | — | FUNDAMENTAL EMER | 808524730 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 194 | $13 | 0.0% | $68.70 | — | CORE MSCI PAC | 46434V696 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 29 | $13 | 0.0% | $423.66 | +8.8% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 41 | $13 | 0.0% | $155.56 | +51.8% | COM | V7780T103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 297 | $13 | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC COM | 70 | $13 | 0.0% | $187.57 | -16.1% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 156 | $13 | 0.0% | $71.28 | +7.5% | COM | 31620M106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 129 | $13 | 0.0% | $67.75 | — | MORNINGSTAR GRWT | 464287119 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 200 | $13 | 0.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 228 | $12 | 0.0% | $49.83 | — | UT COM SHS ETF | 33736Q104 |
| TSCO | TRACTOR SUPPLY CO COM | 231 | $12 | 0.0% | $53.57 | -5.6% | COM | 892356106 |
| EXC | EXELON CORP COM | 279 | $12 | 0.0% | $35.76 | +21.8% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 27 | $12 | 0.0% | $302.40 | +30.0% | SHS | G8994E103 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 300 | $12 | 0.0% | $39.81 | — | US SMALL CAP CAS | 69374H857 |
| — | SANDSTORM GOLD LTD COM NEW | 1,250 | $12 | 0.0% | $9.40 | — | COM NEW | 80013R206 |
| CME | CME GROUP INC COM | 42 | $12 | 0.0% | $195.92 | +37.0% | COM | 12572Q105 |
| KR | KROGER CO COM | 162 | $12 | 0.0% | $50.82 | +34.2% | COM | 501044101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 123 | $12 | 0.0% | $79.19 | — | MSCI CONSM DIS | 316092204 |
| SDY | SPDR S&P DIVIDEND ETF | 85 | $12 | 0.0% | $127.10 | — | S&P DIVID ETF | 78464A763 |
| EMN | EASTMAN CHEM CO COM | 154 | $12 | 0.0% | $93.17 | -18.5% | COM | 277432100 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 350 | $11 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $11 | 0.0% | $57.11 | — | BLOCKCHAIN LDR | 032108607 |
| HWM | HOWMET AEROSPACE INC COM | 61 | $11 | 0.0% | $87.64 | +75.3% | COM | 443201108 |
| PAYX | PAYCHEX INC COM | 77 | $11 | 0.0% | $128.36 | +14.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC COM | 47 | $11 | 0.0% | $203.21 | +1.4% | COM | 032654105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 178 | $11 | 0.0% | $53.44 | +14.3% | COM | 61174X109 |
| RSPS | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | 365 | $11 | 0.0% | $29.97 | — | S&P500 EQL STP | 46137V373 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 201 | $11 | 0.0% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 430 | $11 | 0.0% | $23.43 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD ENERGY ETF | 90 | $11 | 0.0% | $119.11 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK GOLD MINERS ETF | 205 | $11 | 0.0% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| LRCX | LAM RESEARCH CORP COM NEW | 109 | $11 | 0.0% | $76.26 | +3.4% | COM NEW | 512807306 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 93 | $11 | 0.0% | $146.18 | — | EXPND TEC SC ETF | 464287549 |
| TAN | INVESCO SOLAR ETF | 305 | $10 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| HLN | HALEON PLC SPON ADS | 1,007 | $10 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| CAH | CARDINAL HEALTH INC COM | 61 | $10 | 0.0% | $99.39 | +48.0% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC COM | 50 | $10 | 0.0% | $178.96 | +3.8% | COM | 697435105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 100 | $10 | 0.0% | $103.55 | — | HLTH CARE ALPH | 33734X143 |
| NOK | NOKIA CORP SPONSORED ADR | 2,000 | $10 | 0.0% | $4.40 | — | SPONSORED ADR | 654902204 |
| AXON | AXON ENTERPRISE INC COM | 12 | $10 | 0.0% | $380.97 | +78.6% | COM | 05464C101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 418 | $10 | 0.0% | $33.97 | — | US LRG CAP ETF | 808524201 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 163 | $10 | 0.0% | $53.55 | — | S&P GBL WATER | 46138E263 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 200 | $10 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 403 | $10 | 0.0% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ZTS | ZOETIS INC CL A | 64 | $10 | 0.0% | $176.43 | -10.8% | CL A | 98978V103 |
| YUM | YUM BRANDS INC COM | 67 | $10 | 0.0% | $128.00 | +12.6% | COM | 988498101 |
| EBAY | EBAY INC. COM | 134 | $10 | 0.0% | $52.85 | +32.9% | COM | 278642103 |
| AVY | AVERY DENNISON CORP COM | 56 | $10 | 0.0% | $181.59 | -4.9% | COM | 053611109 |
| CPRT | COPART INC COM | 203 | $10 | 0.0% | $52.04 | +7.5% | COM | 217204106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 160 | $10 | 0.0% | $37.59 | -1.8% | CL A LTD VT SH | 11271J107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 287 | $10 | 0.0% | $22.77 | — | PHYSCL SILVR SHS | 003264108 |
| VRSK | VERISK ANALYTICS INC COM | 31 | $10 | 0.0% | $257.27 | +17.3% | COM | 92345Y106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 717 | $10 | 0.0% | $10.16 | — | SPONSORED ADS | 606822104 |
| AMT | AMERICAN TOWER CORP NEW COM | 44 | $10 | 0.0% | $178.65 | +17.8% | COM | 03027X100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 150 | $10 | 0.0% | $65.03 | — | SHSHLD YIELD ETF | 132061201 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 64 | $10 | 0.0% | $86.94 | +58.4% | COM | 538034109 |
| CB | CHUBB LIMITED COM | 33 | $10 | 0.0% | $243.59 | +17.8% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 510 | $10 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| NTR | NUTRIEN LTD COM | 165 | $10 | 0.0% | $50.14 | +11.7% | COM | 67077M108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 201 | $10 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| FICO | FAIR ISAAC CORP COM | 5 | $9 | 0.0% | $1349.43 | +39.2% | COM | 303250104 |
| IYY | ISHARES DOW JONES U.S. ETF | 62 | $9 | 0.0% | $115.95 | — | DOW JONES US ETF | 464287846 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 96 | $9 | 0.0% | $91.94 | 0.0% | COM NEW | 674215207 |
| TRMB | TRIMBLE INC COM | 122 | $9 | 0.0% | $61.35 | +9.5% | COM | 896239100 |
| IXN | ISHARES GLOBAL TECH ETF | 99 | $9 | 0.0% | $68.07 | — | GLOBAL TECH ETF | 464287291 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 32 | $9 | 0.0% | $285.84 | — | RUS 2000 GRW ETF | 464287648 |
| CCL | CARNIVAL CORP PAIRED CTF | 322 | $9 | 0.0% | $23.17 | -7.6% | UNIT 99/99/9999 | 143658300 |
| CSGP | COSTAR GROUP INC COM | 112 | $9 | 0.0% | $77.71 | +0.2% | COM | 22160N109 |
| XEL | XCEL ENERGY INC COM | 132 | $9 | 0.0% | $57.47 | +18.0% | COM | 98389B100 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 35 | $9 | 0.0% | $174.33 | — | RUS TP200 GR ETF | 464289438 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 125 | $9 | 0.0% | $70.54 | — | S&P GLBDIV ETF | 78463X459 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 400 | $9 | 0.0% | $18.64 | 0.0% | COM | 140501107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 108 | $9 | 0.0% | $59.42 | — | NASDAQ COMPSIT | 315912808 |
| IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | 127 | $9 | 0.0% | $51.88 | — | DEVSMCP EXNA ETF | 464288497 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 35 | $9 | 0.0% | $152.26 | +48.0% | COM | 874054109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 133 | $8 | 0.0% | $53.06 | — | EAFE VALUE ETF | 464288877 |
| AMP | AMERIPRISE FINL INC COM | 15 | $8 | 0.0% | $391.31 | +25.3% | COM | 03076C106 |
| BCE | BCE INC COM NEW | 379 | $8 | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| ED | CONSOLIDATED EDISON INC COM | 83 | $8 | 0.0% | $90.50 | +14.6% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP COM | 25 | $8 | 0.0% | $182.67 | +44.4% | COM | 21037T109 |
| ETR | ENTERGY CORP NEW COM | 100 | $8 | 0.0% | $64.76 | +25.5% | COM | 29364G103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 633 | $8 | 0.0% | $13.29 | — | OPTIMUM YIELD | 46090F100 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 533 | $8 | 0.0% | $15.47 | — | COM | 27828N102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 485 | $8 | 0.0% | $14.04 | +4.7% | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $8 | 0.0% | $280.85 | +16.6% | COM | 363576109 |
| E | ENI S P A SPONSORED ADR | 250 | $8 | 0.0% | $32.42 | — | SPONSORED ADR | 26874R108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 44 | $8 | 0.0% | $131.91 | +29.2% | COM | 45866F104 |
| PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | 346 | $8 | 0.0% | $22.80 | — | RATE PREFERRED | 37954Y376 |
| CI | THE CIGNA GROUP COM | 23 | $8 | 0.0% | $315.86 | +0.6% | COM | 125523100 |
| GIS | GENERAL MLS INC COM | 151 | $8 | 0.0% | $63.02 | -14.7% | COM | 370334104 |
| VMC | VULCAN MATLS CO COM | 30 | $8 | 0.0% | $242.03 | +5.8% | COM | 929160109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 54 | $8 | 0.0% | $113.51 | — | US INDUSTRIALS | 464287754 |
| TRV | TRAVELERS COMPANIES INC COM | 29 | $8 | 0.0% | $203.46 | +28.1% | COM | 89417E109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 250 | $8 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC COM | 50 | $8 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| TRGP | TARGA RES CORP COM | 43 | $7 | 0.0% | $135.33 | +22.3% | COM | 87612G101 |
| GM | GENERAL MTRS CO COM | 152 | $7 | 0.0% | $41.96 | +12.2% | COM | 37045V100 |
| EVRG | EVERGY INC COM | 106 | $7 | 0.0% | $58.90 | +11.3% | COM | 30034W106 |
| MET | METLIFE INC COM | 91 | $7 | 0.0% | $68.06 | +11.4% | COM | 59156R108 |
| PCAR | PACCAR INC COM | 77 | $7 | 0.0% | $90.75 | -0.3% | COM | 693718108 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 109 | $7 | 0.0% | $44.73 | — | MSCI COMMNTN SVC | 316092873 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 108 | $7 | 0.0% | $65.34 | — | EM MK GOV BD ETF | 921946885 |
| XLO | XILIO THERAPEUTICS INC COM | 10,274 | $7 | 0.0% | $0.90 | -16.0% | COM | 98422T100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 225 | $7 | 0.0% | $31.01 | — | COM | 293792107 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 84 | $7 | 0.0% | $61.51 | — | ULTRAPRO QQQ | 74347X831 |
| PNC | PNC FINL SVCS GROUP INC COM | 37 | $7 | 0.0% | $156.10 | +6.3% | COM | 693475105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 108 | $7 | 0.0% | $64.50 | — | MSCI HLTH CARE I | 316092600 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 856 | $7 | 0.0% | $8.12 | — | COM | 21924B302 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 298 | $7 | 0.0% | $22.87 | — | XTRACK INTL REAL | 233051846 |
| CGBD | CARLYLE SECURED LENDING INC COM | 498 | $7 | 0.0% | $15.72 | -17.5% | COM | 872280102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 265 | $7 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 48 | $7 | 0.0% | $138.67 | — | RUS MD CP GR ETF | 464287481 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 321 | $7 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 135 | $7 | 0.0% | $38.24 | — | MSCI EMG MKT ETF | 464287234 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 249 | $6 | 0.0% | $26.38 | — | PORTFLI TIPS ETF | 78464A656 |
| FBND | FIDELITY TOTAL BOND ETF | 140 | $6 | 0.0% | $46.01 | — | TOTAL BD ETF | 316188309 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 135 | $6 | 0.0% | $47.56 | — | S&P500 HDL VOL | 46138E362 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 117 | $6 | 0.0% | $11.42 | — | MSCI SWITZERLAND | 464286749 |
| SLV | ISHARES SILVER TRUST | 195 | $6 | 0.0% | $32.83 | — | ISHARES | 46428Q109 |
| HCA | HCA HEALTHCARE INC COM | 16 | $6 | 0.0% | $314.43 | +14.0% | COM | 40412C101 |
| CNQ | CANADIAN NAT RES LTD COM | 200 | $6 | 0.0% | $29.57 | +1.4% | COM | 136385101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 85 | $6 | 0.0% | $85.49 | -26.2% | COM | 57164Y107 |
| USB | US BANCORP DEL COM NEW | 136 | $6 | 0.0% | $38.83 | +5.0% | COM NEW | 902973304 |
| CARR | CARRIER GLOBAL CORPORATION COM | 83 | $6 | 0.0% | $63.75 | +5.6% | COM | 14448C104 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 47 | $6 | 0.0% | $129.09 | — | RUSSELL LOW VOL | 78468R754 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 141 | $6 | 0.0% | $42.44 | — | PRTFLO S&P500 HI | 78468R788 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 54 | $6 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 37 | $6 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| AON | AON PLC SHS CL A | 16 | $6 | 0.0% | $334.63 | +8.0% | SHS CL A | G0403H108 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 44 | $6 | 0.0% | $131.18 | — | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORT-MCMORAN INC CL B | 132 | $6 | 0.0% | $42.03 | -10.3% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 13 | $6 | 0.0% | $384.75 | +7.9% | COM NEW | 620076307 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 147 | $6 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 21 | $6 | 0.0% | $205.66 | +15.6% | COM | 43300A203 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $6 | 0.0% | $56.30 | -9.6% | COM | 169656105 |
| KVUE | KENVUE INC COM | 268 | $6 | 0.0% | $19.86 | +11.6% | COM | 49177J102 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 62 | $6 | 0.0% | $84.13 | — | INTL DVD ETF | 921946810 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 49 | $6 | 0.0% | $113.61 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 395 | $5 | 0.0% | $14.41 | — | COM | 27828Y108 |
| CFG | CITIZENS FINL GROUP INC COM | 121 | $5 | 0.0% | $36.14 | +6.6% | COM | 174610105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 33 | $5 | 0.0% | $158.84 | — | MCAP VL IDXVIP | 922908512 |
| U | UNITY SOFTWARE INC COM | 217 | $5 | 0.0% | $30.82 | -28.6% | COM | 91332U101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 126 | $5 | 0.0% | $34.39 | — | FUTURE AI & TECH | 46435U556 |
| SYF | SYNCHRONY FINANCIAL COM | 77 | $5 | 0.0% | $37.91 | +46.0% | COM | 87165B103 |
| IOO | ISHARES GLOBAL 100 ETF | 47 | $5 | 0.0% | $79.94 | — | GLOBAL 100 ETF | 464287572 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 30 | $5 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 71 | $5 | 0.0% | $63.94 | — | SPONSORED ADR | 046353108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22 | $5 | 0.0% | $231.22 | -16.6% | COM | N6596X109 |
| URI | UNITED RENTALS INC COM | 6 | $5 | 0.0% | $646.41 | +2.9% | COM | 911363109 |
| PAY | PAYMENTUS HOLDINGS INC COM CL A | 148 | $5 | 0.0% | $29.72 | +12.6% | COM CL A | 70439P108 |
| ELV | ELEVANCE HEALTH INC COM | 12 | $5 | 0.0% | $468.97 | -15.4% | COM | 036752103 |
| WSM | WILLIAMS SONOMA INC COM | 29 | $5 | 0.0% | $116.71 | +33.4% | COM | 969904101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 158 | $5 | 0.0% | $29.99 | — | EMERGING MKTS VA | 25434V740 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $5 | 0.0% | $533.57 | +5.4% | COM | 776696106 |
| AFL | AFLAC INC COM | 44 | $5 | 0.0% | $89.02 | +16.4% | COM | 001055102 |
| VLTO | VERALTO CORP COM SHS | 46 | $5 | 0.0% | $89.13 | +7.9% | COM SHS | 92338C103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 199 | $5 | 0.0% | $22.69 | — | CLOUD COMPUTNG | 37954Y442 |
| NKE | NIKE INC CL B | 63 | $5 | 0.0% | $87.98 | -32.9% | CL B | 654106103 |
| SOLV | SOLVENTUM CORP COM SHS | 59 | $5 | 0.0% | $61.33 | +15.5% | COM SHS | 83444M101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 28 | $5 | 0.0% | $137.61 | +11.0% | COM | 828806109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 44 | $4 | 0.0% | $101.62 | — | SP SMCP600VL ETF | 464287879 |
| ENB | ENBRIDGE INC COM | 98 | $4 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| POWL | POWELL INDS INC COM | 21 | $4 | 0.0% | $266.66 | -32.3% | COM | 739128106 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 235 | $4 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | 50 | $4 | 0.0% | $78.96 | — | MSCI EAFE STRTGC | 78463X434 |
| PWR | QUANTA SVCS INC COM | 11 | $4 | 0.0% | $252.46 | +27.1% | COM | 74762E102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 367 | $4 | 0.0% | $8.90 | +4.8% | COM SER A | 934423104 |
| NEM | NEWMONT CORP COM | 71 | $4 | 0.0% | $43.60 | +21.3% | COM | 651639106 |
| XBI | SPDR S&P BIOTECH ETF | 50 | $4 | 0.0% | $82.92 | — | S&P BIOTECH | 78464A870 |
| CMI | CUMMINS INC COM | 12 | $4 | 0.0% | $265.13 | +15.3% | COM | 231021106 |
| CCI | CROWN CASTLE INC COM | 39 | $4 | 0.0% | $96.65 | +1.4% | COM | 22822V101 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 68 | $4 | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 44 | $4 | 0.0% | $23.86 | — | JPMORGAN USD EMG | 464288281 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7 | $4 | 0.0% | $506.60 | +4.0% | COM | 573284106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 174 | $4 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $4 | 0.0% | $90.71 | +5.2% | COM | 68902V107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 84 | $4 | 0.0% | $47.31 | — | USD GRN BOND ETF | 46435U440 |
| SETM | SPROTT CRITICAL MATERIALS ETF | 230 | $4 | 0.0% | $17.32 | — | SPROTT CRITICAL | 85208P402 |
| D | DOMINION ENERGY INC COM | 70 | $4 | 0.0% | $49.83 | +6.7% | COM | 25746U109 |
| SRE | SEMPRA COM | 52 | $4 | 0.0% | $74.59 | -2.7% | COM | 816851109 |
| TTEK | Tetra Tech Inc | 108 | $4 | 0.0% | $33.29 | 0.0% | COM | 88162G103 |
| GWW | GRAINGER W W INC COM | 3 | $4 | 0.0% | $924.89 | +11.7% | COM | 384802104 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 600 | $4 | 0.0% | $2.25 | +116.4% | COM | 03237H101 |
| PSA | PUBLIC STORAGE OPER CO COM | 13 | $4 | 0.0% | $284.26 | +1.1% | COM | 74460D109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 9 | $4 | 0.0% | $357.86 | +7.0% | CL A | 16119P108 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 62 | $4 | 0.0% | $59.87 | — | INTER TERM TREAS | 92206C706 |
| ROST | ROSS STORES INC COM | 28 | $4 | 0.0% | $137.98 | -0.1% | COM | 778296103 |
| IDXX | IDEXX LABS INC COM | 6 | $4 | 0.0% | $484.56 | -1.3% | COM | 45168D104 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 153 | $4 | 0.0% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| FATE | FATE THERAPEUTICS INC COM | 3,180 | $4 | 0.0% | $2.36 | -50.8% | COM | 31189P102 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 193 | $4 | 0.0% | $14.84 | — | GBL WND ENRG ETF | 33736G106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 668 | $3 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| KMB | KIMBERLY-CLARK CORP COM | 26 | $3 | 0.0% | $126.20 | +4.4% | COM | 494368103 |
| CF | CF INDS HLDGS INC COM | 37 | $3 | 0.0% | $76.30 | +10.0% | COM | 125269100 |
| CBRE | CBRE GROUP INC CL A | 24 | $3 | 0.0% | $102.83 | +23.0% | CL A | 12504L109 |
| STT | STATE STR CORP COM | 32 | $3 | 0.0% | $75.67 | +19.7% | COM | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 40 | $3 | 0.0% | $71.72 | +10.0% | COM | 744573106 |
| COO | COOPER COS INC COM | 48 | $3 | 0.0% | $97.58 | -21.5% | COM | 216648501 |
| PLD | PROLOGIS INC. COM | 31 | $3 | 0.0% | $115.16 | -11.1% | COM | 74340W103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 42 | $3 | 0.0% | $79.26 | — | INTL SMCP VLU | 025072802 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 26 | $3 | 0.0% | $90.12 | +36.4% | COM | 416515104 |
| AME | AMETEK INC COM | 18 | $3 | 0.0% | $165.35 | +3.6% | COM | 031100100 |
| ROK | ROCKWELL AUTOMATION INC COM | 9 | $3 | 0.0% | $265.16 | +6.4% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC COM | 30 | $3 | 0.0% | $92.05 | +8.9% | COM | 744320102 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 15 | $3 | 0.0% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 41 | $3 | 0.0% | $71.65 | +5.8% | CL A | 192446102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4 | $3 | 0.0% | $703.43 | -9.9% | COM | 609839105 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 96 | $3 | 0.0% | $31.24 | — | ENHANCED INTL | 31609A404 |
| APD | AIR PRODS & CHEMS INC COM | 11 | $3 | 0.0% | $269.28 | -0.4% | COM | 009158106 |
| QQQM | INVESCO NASDAQ 100 ETF | 14 | $3 | 0.0% | $193.09 | — | NASDAQ 100 ETF | 46138G649 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 15 | $3 | 0.0% | $191.20 | — | MSCI LW CRB TG | 46434V464 |
| SYY | SYSCO CORP COM | 41 | $3 | 0.0% | $70.64 | +0.6% | COM | 871829107 |
| WAB | WABTEC COM | 15 | $3 | 0.0% | $152.71 | +25.5% | COM | 929740108 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 62 | $3 | 0.0% | $49.75 | — | US SMALLCAP FUND | 97717W562 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 32 | $3 | 0.0% | $107.17 | -5.9% | SHS | V5633W109 |
| JETS | U.S. GLOBAL JETS ETF | 136 | $3 | 0.0% | $22.96 | — | US GLB JETS | 26922A842 |
| — | UNILEVER PLC SPON ADR NEW | 51 | $3 | 0.0% | $45.53 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC COM | 26 | $3 | 0.0% | $130.66 | -15.5% | COM | 00846U101 |
| O | REALTY INCOME CORP COM | 53 | $3 | 0.0% | $51.84 | +5.1% | COM | 756109104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 37 | $3 | 0.0% | $82.32 | — | RESIDENTIAL MULT | 464288562 |
| RMD | RESMED INC COM | 11 | $3 | 0.0% | $203.65 | +16.5% | COM | 761152107 |
| GD | GENERAL DYNAMICS CORP COM | 10 | $3 | 0.0% | $274.59 | -0.8% | COM | 369550108 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 120 | $3 | 0.0% | $22.86 | — | EMERG MKT ALPH | 33737J182 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 22 | $3 | 0.0% | $117.55 | — | RUS MDCP VAL ETF | 464287473 |
| DHI | D R HORTON INC COM | 22 | $3 | 0.0% | $148.22 | -17.5% | COM | 23331A109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 28 | $3 | 0.0% | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| MPC | MARATHON PETE CORP COM | 17 | $3 | 0.0% | $158.18 | -6.5% | COM | 56585A102 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 52 | $3 | 0.0% | $55.75 | — | EMG MKTS SMCAP | 97717W281 |
| TTD | THE TRADE DESK INC COM CL A | 40 | $3 | 0.0% | $73.47 | -13.1% | COM CL A | 88339J105 |
| DOW | DOW INC COM | 108 | $3 | 0.0% | $34.79 | -20.1% | COM | 260557103 |
| MTB | M & T BK CORP COM | 14 | $3 | 0.0% | $147.38 | +17.3% | COM | 55261F104 |
| ECL | ECOLAB INC COM | 10 | $3 | 0.0% | $240.07 | +5.1% | COM | 278865100 |
| OC | OWENS CORNING NEW COM | 20 | $3 | 0.0% | $138.09 | 0.0% | COM | 690742101 |
| SHW | SHERWIN WILLIAMS CO COM | 8 | $3 | 0.0% | $326.41 | +5.5% | COM | 824348106 |
| VICI | VICI PPTYS INC COM | 85 | $3 | 0.0% | $27.98 | +9.1% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 9 | $3 | 0.0% | $260.28 | +18.1% | SHS | G96629103 |
| EXE | EXPAND ENERGY CORPORATION COM | 23 | $3 | 0.0% | $93.56 | +16.6% | COM | 165167735 |
| — | ANSYS INC COM | 7 | $3 | 0.0% | $327.82 | — | COM | 03662Q105 |
| IR | INGERSOLL RAND INC COM | 32 | $3 | 0.0% | $87.28 | -9.8% | COM | 45687V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 32 | $3 | 0.0% | $84.03 | — | MSCI EAFE MIN VL | 46429B689 |
| NTRS | NORTHERN TR CORP COM | 21 | $3 | 0.0% | $82.61 | +21.7% | COM | 665859104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 100 | $3 | 0.0% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 18 | $3 | 0.0% | $82.07 | +24.8% | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 15 | $3 | 0.0% | $145.38 | +4.8% | COM | 49338L103 |
| PIO | INVESCO GLOBAL WATER ETF | 58 | $3 | 0.0% | $39.74 | — | GLOBAL WATER | 46138E651 |
| ARKK | ARK INNOVATION ETF | 37 | $3 | 0.0% | $70.27 | — | INNOVATION ETF | 00214Q104 |
| RJF | RAYMOND JAMES FINL INC COM | 16 | $3 | 0.0% | $120.42 | +17.8% | COM | 754730109 |
| EFX | EQUIFAX INC COM | 9 | $3 | 0.0% | $250.28 | +1.1% | COM | 294429105 |
| EOG | EOG RES INC COM | 21 | $3 | 0.0% | $121.71 | -7.9% | COM | 26875P101 |
| NDAQ | NASDAQ INC COM | 28 | $3 | 0.0% | $61.42 | +28.9% | COM | 631103108 |
| GRMN | GARMIN LTD SHS | 12 | $3 | 0.0% | $155.00 | +26.5% | SHS | H2906T109 |
| FITB | FIFTH THIRD BANCORP COM | 61 | $3 | 0.0% | $33.00 | +10.8% | COM | 316773100 |
| IT | GARTNER INC COM | 6 | $3 | 0.0% | $459.74 | -9.0% | COM | 366651107 |
| RL | RALPH LAUREN CORP CL A | 9 | $3 | 0.0% | $162.52 | +51.0% | CL A | 751212101 |
| KDP | KEURIG DR PEPPER INC COM | 75 | $2 | 0.0% | $32.02 | +3.1% | COM | 49271V100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 62 | $2 | 0.0% | $40.10 | — | MORNSTAR UPSTR | 33939L407 |
| ACGL | ARCH CAP GROUP LTD ORD | 26 | $2 | 0.0% | $98.18 | -6.0% | ORD | G0450A105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 48 | $2 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 117 | $2 | 0.0% | $17.73 | -7.1% | COM | 42824C109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 29 | $2 | 0.0% | $82.34 | — | FTSE PACIFIC ETF | 922042866 |
| IQV | IQVIA HLDGS INC COM | 15 | $2 | 0.0% | $228.46 | -34.1% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 10 | $2 | 0.0% | $216.68 | +4.3% | CL A | 78410G104 |
| HYMB | SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 94 | $2 | 0.0% | $25.87 | — | NUVEEN ICE HIGH | 78464A284 |
| DOV | DOVER CORP COM | 12 | $2 | 0.0% | $169.61 | +1.8% | COM | 260003108 |
| — | STEELCASE INC CL A | 217 | $2 | 0.0% | $13.52 | — | CL A | 858155203 |
| DRI | DARDEN RESTAURANTS INC COM | 10 | $2 | 0.0% | $148.44 | +37.6% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP COM | 51 | $2 | 0.0% | $44.58 | -13.7% | COM | 517834107 |
| BUG | GLOBAL X CYBERSECURITY ETF | 60 | $2 | 0.0% | $29.32 | — | CYBRSCURTY ETF | 37954Y384 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 9 | $2 | 0.0% | $198.75 | +18.3% | COM | 11133T103 |
| AVB | AVALONBAY CMNTYS INC COM | 10 | $2 | 0.0% | $191.93 | +3.7% | COM | 053484101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 15 | $2 | 0.0% | $129.42 | +9.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $2 | 0.0% | $880.69 | -36.9% | COM | 75886F107 |
| VTRS | VIATRIS INC COM | 241 | $2 | 0.0% | $10.76 | -23.8% | COM | 92556V106 |
| VRSN | VERISIGN INC COM | 7 | $2 | 0.0% | $187.88 | +43.1% | COM | 92343E102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 12 | $2 | 0.0% | $136.14 | +18.5% | COM NEW | 30212P303 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 109 | $2 | 0.0% | $23.14 | -30.9% | CLASS A ORD | G38644103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $419.50 | +15.0% | COM | 879360105 |
| CINF | CINCINNATI FINL CORP COM | 14 | $2 | 0.0% | $111.23 | +26.7% | COM | 172062101 |
| DTE | DTE ENERGY CO COM | 15 | $2 | 0.0% | $109.46 | +20.0% | COM | 233331107 |
| PPL | PPL CORP COM | 60 | $2 | 0.0% | $27.88 | +22.1% | COM | 69351T106 |
| KMX | CARMAX INC COM | 29 | $2 | 0.0% | $76.52 | -12.1% | COM | 143130102 |
| LH | LABCORP HOLDINGS INC COM SHS | 7 | $2 | 0.0% | $209.87 | +15.2% | COM SHS | 504922105 |
| LDOS | LEIDOS HOLDINGS INC COM | 12 | $2 | 0.0% | $136.29 | +7.7% | COM | 525327102 |
| FXB | Invesco CurrencyShares British Pound Strlng Tr (FXB) | 15 | $2 | 0.0% | $133.47 | — | BRIT POUN STRL | 46138M109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 84 | $2 | 0.0% | $18.60 | +10.6% | COM | 7591EP100 |
| BDX | BECTON DICKINSON & CO COM | 11 | $2 | 0.0% | $230.09 | -21.6% | COM | 075887109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 8 | $2 | 0.0% | $185.52 | +19.8% | COM | 12503M108 |
| VTR | VENTAS INC COM | 31 | $2 | 0.0% | $51.50 | +24.2% | COM | 92276F100 |
| PSX | PHILLIPS 66 COM | 16 | $2 | 0.0% | $125.08 | -12.5% | COM | 718546104 |
| VLO | VALERO ENERGY CORP COM | 14 | $2 | 0.0% | $134.81 | -9.3% | COM | 91913Y100 |
| WRB | BERKLEY W R CORP COM | 26 | $2 | 0.0% | $51.40 | +36.1% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC COM | 15 | $2 | 0.0% | $119.44 | +5.8% | COM | 858119100 |
| BRO | BROWN & BROWN INC COM | 17 | $2 | 0.0% | $85.45 | +30.9% | COM | 115236101 |
| WAT | WATERS CORP COM | 5 | $2 | 0.0% | $316.87 | +8.5% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC COM | 51 | $2 | 0.0% | $27.51 | +32.8% | COM | 15189T107 |
| NTAP | NETAPP INC COM | 17 | $2 | 0.0% | $113.88 | -17.9% | COM | 64110D104 |
| TYL | TYLER TECHNOLOGIES INC COM | 3 | $2 | 0.0% | $573.92 | -1.3% | COM | 902252105 |
| WDC | WESTERN DIGITAL CORP COM | 29 | $2 | 0.0% | $45.91 | +3.4% | COM | 958102105 |
| CPAY | CORPAY INC COM SHS | 5 | $2 | 0.0% | $301.51 | +8.2% | COM SHS | 219948106 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 37 | $2 | 0.0% | $42.39 | — | US INFRASTRUC | 46435U713 |
| FE | FIRSTENERGY CORP COM | 45 | $2 | 0.0% | $37.58 | +7.2% | COM | 337932107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 27 | $2 | 0.0% | $62.61 | +6.4% | SH BEN INT | 29476L107 |
| PODD | INSULET CORP COM | 5 | $2 | 0.0% | $203.84 | +41.6% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7 | $2 | 0.0% | $213.15 | +6.5% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 36 | $2 | 0.0% | $36.82 | +4.7% | COM NEW | 86800U302 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 8 | $2 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| STE | STERIS PLC SHS USD | 7 | $2 | 0.0% | $220.72 | +5.0% | SHS USD | G8473T100 |
| KEY | KEYCORP COM | 101 | $2 | 0.0% | $13.31 | +13.1% | COM | 493267108 |
| TPR | TAPESTRY INC COM | 19 | $2 | 0.0% | $40.17 | +86.6% | COM | 876030107 |
| TGT | TARGET CORP COM | 17 | $2 | 0.0% | $133.33 | -30.0% | COM | 87612E106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 10 | $2 | 0.0% | $102.46 | +51.5% | CL A COM STK | 03990B101 |
| FDX | FEDEX CORP COM | 7 | $2 | 0.0% | $265.64 | -19.0% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC COM | 11 | $2 | 0.0% | $144.21 | -2.3% | COM | 30225T102 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 17 | $2 | 0.0% | $100.18 | — | ACCES TREASURY | 381430529 |
| SLB | SCHLUMBERGER LTD COM STK | 50 | $2 | 0.0% | $43.47 | -21.9% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP COM | 24 | $2 | 0.0% | $60.23 | +16.2% | COM | 125896100 |
| PHM | PULTE GROUP INC COM | 15 | $2 | 0.0% | $111.51 | -10.1% | COM | 745867101 |
| — | KELLANOVA COM | 20 | $2 | 0.0% | $74.74 | +7.3% | COM | 487836108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2 | 0.0% | $72.94 | +2.6% | COM | 74251V102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20 | $2 | 0.0% | $73.09 | +2.0% | COM | 28176E108 |
| RBLX | ROBLOX CORP CL A | 15 | $2 | 0.0% | $36.95 | +112.6% | CL A | 771049103 |
| IP | INTERNATIONAL PAPER CO COM | 33 | $2 | 0.0% | $41.23 | +11.5% | COM | 460146103 |
| FOXA | FOX CORP CL A COM | 27 | $2 | 0.0% | $36.22 | +44.9% | CL A COM | 35137L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4 | $2 | 0.0% | $309.03 | -12.1% | CL A | 989207105 |
| PAR | PAR TECHNOLOGY CORP COM | 22 | $2 | 0.0% | $62.47 | 0.0% | COM | 698884103 |
| PKG | PACKAGING CORP AMER COM | 8 | $2 | 0.0% | $184.63 | +0.6% | COM | 695156109 |
| F | FORD MTR CO COM | 137 | $1 | 0.0% | $10.17 | -3.0% | COM | 345370860 |
| FFIV | F5 INC COM | 5 | $1 | 0.0% | $195.71 | +41.2% | COM | 315616102 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 9 | $1 | 0.0% | $158.11 | — | NY ARCA BIOTECH | 33733E203 |
| ESS | ESSEX PPTY TR INC COM | 5 | $1 | 0.0% | $250.95 | +8.8% | COM | 297178105 |
| L | LOEWS CORP COM | 15 | $1 | 0.0% | $73.11 | +19.8% | COM | 540424108 |
| PTC | PTC INC COM | 8 | $1 | 0.0% | $173.22 | -7.0% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC COM | 3 | $1 | 0.0% | $434.85 | -0.1% | COM | 303075105 |
| VOYA | VOYA FINANCIAL INC COM | 20 | $1 | 0.0% | $66.16 | -4.6% | COM | 929089100 |
| INVH | INVITATION HOMES INC COM | 43 | $1 | 0.0% | $31.98 | +1.9% | COM | 46187W107 |
| J | JACOBS SOLUTIONS INC COM | 10 | $1 | 0.0% | $119.20 | +2.8% | COM | 46982L108 |
| BALL | BALL CORP COM | 24 | $1 | 0.0% | $58.77 | -12.0% | COM | 058498106 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $1 | 0.0% | $419.44 | +10.7% | COM | 25754A201 |
| NRG | NRG ENERGY INC COM NEW | 8 | $1 | 0.0% | $74.63 | +75.5% | COM NEW | 629377508 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 19 | $1 | 0.0% | $70.02 | -23.0% | COM | 595017104 |
| BKR | BAKER HUGHES COMPANY CL A | 35 | $1 | 0.0% | $35.18 | +5.9% | CL A | 05722G100 |
| OKE | ONEOK INC NEW COM | 16 | $1 | 0.0% | $80.51 | +0.2% | COM | 682680103 |
| NI | NISOURCE INC COM | 33 | $1 | 0.0% | $29.24 | +32.0% | COM | 65473P105 |
| SNA | SNAP ON INC COM | 4 | $1 | 0.0% | $262.93 | +18.9% | COM | 833034101 |
| — | HESS CORP COM | 9 | $1 | 0.0% | $142.41 | — | COM | 42809H107 |
| PNR | PENTAIR PLC SHS | 12 | $1 | 0.0% | $92.89 | 0.0% | SHS | G7S00T104 |
| BEAM | BEAM THERAPEUTICS INC COM | 74 | $1 | 0.0% | $24.84 | -29.9% | COM | 07373V105 |
| LNT | ALLIANT ENERGY CORP COM | 20 | $1 | 0.0% | $52.30 | +14.9% | COM | 018802108 |
| — | JUNIPER NETWORKS INC COM | 29 | $1 | 0.0% | $35.58 | — | COM | 48203R104 |
| INCY | INCYTE CORP COM | 17 | $1 | 0.0% | $62.73 | +1.0% | COM | 45337C102 |
| NUE | NUCOR CORP COM | 8 | $1 | 0.0% | $149.03 | -22.5% | COM | 670346105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 23 | $1 | 0.0% | $82.74 | -33.9% | COMMON STOCK | 871332102 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1 | 0.0% | $54.77 | +34.5% | COM | 910047109 |
| DXCM | DEXCOM INC COM | 12 | $1 | 0.0% | $93.34 | -16.0% | COM | 252131107 |
| KIM | KIMCO RLTY CORP COM | 53 | $1 | 0.0% | $19.84 | +1.1% | COM | 49446R109 |
| MAS | MASCO CORP COM | 17 | $1 | 0.0% | $72.69 | -14.4% | COM | 574599106 |
| DEO | DIAGEO PLC SPON ADR NEW | 11 | $1 | 0.0% | $127.09 | — | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP COM | 26 | $1 | 0.0% | $55.41 | -25.7% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 22 | $1 | 0.0% | $43.85 | +3.9% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $1 | 0.0% | $3.88 | 0.0% | COM | 550241103 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 37 | $1 | 0.0% | $28.14 | — | INT VL FCT ETF | 316092717 |
| HUM | HUMANA INC COM | 4 | $1 | 0.0% | $377.15 | -34.6% | COM | 444859102 |
| MBB | ISHARES MBS ETF | 11 | $1 | 0.0% | $93.82 | — | MBS ETF | 464288588 |
| UDR | UDR INC COM | 25 | $1 | 0.0% | $37.75 | +7.1% | COM | 902653104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1263.30 | -11.5% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC COM | 5 | $1 | 0.0% | $162.54 | +8.3% | COM | 426281101 |
| ALLE | ALLEGION PLC ORD SHS | 7 | $1 | 0.0% | $124.62 | +9.4% | ORD SHS | G0176J109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 31 | $1 | 0.0% | $28.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 6 | $1 | 0.0% | $194.80 | -18.5% | COM | 679580100 |
| XYZ | BLOCK INC CL A | 14 | $1 | 0.0% | $74.64 | -22.1% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 19 | $1 | 0.0% | $59.00 | -19.4% | COM | 039483102 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 30 | $1 | 0.0% | $29.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| CNC | CENTENE CORP DEL COM | 18 | $1 | 0.0% | $73.13 | -19.8% | COM | 15135B101 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 34 | $1 | 0.0% | $29.85 | — | S&P500 EQL HLT | 46137V332 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8 | $1 | 0.0% | $101.98 | +9.9% | SH BEN INT | 133131102 |
| DG | DOLLAR GEN CORP NEW COM | 8 | $1 | 0.0% | $96.17 | +2.0% | COM | 256677105 |
| CDNA | CAREDX INC COM | 50 | $1 | 0.0% | $24.32 | -26.9% | COM | 14167L103 |
| ROL | ROLLINS INC COM | 17 | $1 | 0.0% | $45.57 | +22.2% | COM | 775711104 |
| GL | GLOBE LIFE INC COM | 7 | $1 | 0.0% | $110.26 | +9.6% | COM | 37959E102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 10 | $1 | 0.0% | $93.90 | — | SHS | 315948109 |
| REG | REGENCY CTRS CORP COM | 13 | $1 | 0.0% | $63.00 | +10.2% | COM | 758849103 |
| ULTA | ULTA BEAUTY INC COM | 1 | $1 | 0.0% | $395.56 | +4.5% | COM | 90384S303 |
| — | AMAZON COM INC | 2 | $1 | 0.0% | $465.00 | — | PUT | 023135956 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9 | $1 | 0.0% | $90.12 | +2.6% | COM NEW | 12541W209 |
| FANG | DIAMONDBACK ENERGY INC COM | 6 | $1 | 0.0% | $174.63 | -22.0% | COM | 25278X109 |
| PPG | PPG INDS INC COM | 7 | $1 | 0.0% | $122.89 | -13.5% | COM | 693506107 |
| LEN | LENNAR CORP CL A | 8 | $1 | 0.0% | $149.01 | -28.0% | CL A | 526057104 |
| CDW | CDW CORP COM | 4 | $1 | 0.0% | $216.47 | -22.3% | COM | 12514G108 |
| VEEV | VEEVA SYS INC CL A COM | 3 | $1 | 0.0% | $228.06 | +8.7% | CL A COM | 922475108 |
| AEE | AMEREN CORP COM | 8 | $1 | 0.0% | $77.83 | +22.3% | COM | 023608102 |
| HAS | HASBRO INC COM | 11 | $1 | 0.0% | $55.93 | +10.1% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC CL A | 10 | $1 | 0.0% | $108.35 | -41.3% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY COM | 13 | $1 | 0.0% | $57.13 | +4.9% | COM | 30040W108 |
| BXP | BXP INC COM | 12 | $1 | 0.0% | $63.26 | +1.8% | COM | 101121101 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 25 | $1 | 0.0% | $29.52 | — | MSCI INTL VLU FT | 46435G409 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 13 | $1 | 0.0% | $93.38 | -31.2% | COM | 800422107 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 28 | $1 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| CMA | COMERICA INC COM | 13 | $1 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| REKR | REKOR SYSTEMS INC COM | 700 | $1 | 0.0% | $1.05 | 0.0% | COM | 759419104 |
| PNW | PINNACLE WEST CAP CORP COM | 9 | $1 | 0.0% | $76.70 | +16.5% | COM | 723484101 |
| AIZ | ASSURANT INC COM | 4 | $1 | 0.0% | $177.65 | +9.5% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A COM | 15 | $1 | 0.0% | $43.93 | +6.8% | COM | 989701107 |
| DDD | 3-D SYS CORP DEL COM NEW | 500 | $1 | 0.0% | $1.81 | 0.0% | COM NEW | 88554D205 |
| CHD | CHURCH & DWIGHT CO INC COM | 8 | $1 | 0.0% | $98.80 | -1.0% | COM | 171340102 |
| COIN | COINBASE GLOBAL INC COM CL A | 2 | $1 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| ATO | ATMOS ENERGY CORP COM | 4 | $1 | 0.0% | $126.16 | +21.4% | COM | 049560105 |
| GPN | GLOBAL PMTS INC COM | 9 | $1 | 0.0% | $107.76 | -27.2% | COM | 37940X102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 4 | $1 | 0.0% | $188.50 | — | 500 VAL IDX FD | 921932703 |
| DVN | DEVON ENERGY CORP NEW COM | 23 | $1 | 0.0% | $41.53 | -24.8% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC COM | 10 | $1 | 0.0% | $87.04 | -17.3% | COM | 681919106 |
| PCG | PG&E CORP COM | 53 | $1 | 0.0% | $18.24 | -11.4% | COM | 69331C108 |
| EQT | EQT CORP COM | 12 | $1 | 0.0% | $37.64 | +42.3% | COM | 26884L109 |
| HPQ | HP INC COM | 29 | $1 | 0.0% | $30.77 | -19.7% | COM | 40434L105 |
| ON | ON SEMICONDUCTOR CORP COM | 13 | $1 | 0.0% | $53.22 | -18.3% | COM | 682189105 |
| TSN | TYSON FOODS INC CL A | 12 | $1 | 0.0% | $54.49 | +3.0% | CL A | 902494103 |
| EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 15 | $1 | 0.0% | $47.33 | — | MSCI EAFE FS ETF | 78470E106 |
| TROW | PRICE T ROWE GROUP INC COM | 7 | $1 | 0.0% | $98.48 | -10.0% | COM | 74144T108 |
| LUV | SOUTHWEST AIRLS CO COM | 21 | $1 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| GNRC | GENERAC HLDGS INC COM | 4 | $1 | 0.0% | $140.18 | -13.0% | COM | 368736104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 40 | $1 | 0.0% | $122.52 | -65.2% | COM | 803607100 |
| CTRA | COTERRA ENERGY INC COM | 26 | $1 | 0.0% | $24.56 | +1.0% | COM | 127097103 |
| EIX | EDISON INTL COM | 12 | $1 | 0.0% | $71.13 | -25.4% | COM | 281020107 |
| DLTR | DOLLAR TREE INC COM | 6 | $1 | 0.0% | $91.43 | -5.6% | COM | 256746108 |
| KHC | KRAFT HEINZ CO COM | 25 | $1 | 0.0% | $31.35 | -15.0% | COM | 500754106 |
| HAL | HALLIBURTON CO COM | 31 | $1 | 0.0% | $31.12 | -33.9% | COM | 406216101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8 | $1 | 0.0% | $73.41 | 0.0% | COM NON VTG | 579780206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 7 | $1 | 0.0% | $107.10 | -10.4% | COM | 98956P102 |
| IVZ | INVESCO LTD SHS | 40 | $1 | 0.0% | $14.75 | -5.0% | SHS | G491BT108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $1 | 0.0% | $108.63 | 0.0% | SHS USD | G50871105 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 24 | $1 | 0.0% | $29.65 | -13.8% | COM NEW | 962166104 |
| FTV | FORTIVE CORP COM | 12 | $1 | 0.0% | $55.03 | -5.1% | COM | 34959J108 |
| BIIB | BIOGEN INC COM | 4 | $1 | 0.0% | $202.57 | -38.5% | COM | 09062X103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 12 | $1 | 0.0% | $50.92 | — | SPDR S&P 500 ETF | 78468R796 |
| GPC | GENUINE PARTS CO COM | 4 | $1 | 0.0% | $130.13 | -9.5% | COM | 372460105 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 17 | $1 | 0.0% | $31.82 | — | NUVEEN ESG INTL | 67092P805 |
| FFDI | FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF | 20 | $1 | 0.0% | $29.95 | — | FUNDAMENTAL DEVE | 31609A883 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6 | $1 | 0.0% | $98.14 | -6.9% | SH BEN INT NEW | 313745101 |
| HOLX | HOLOGIC INC COM | 8 | $1 | 0.0% | $76.20 | -21.3% | COM | 436440101 |
| TXT | TEXTRON INC COM | 7 | $1 | 0.0% | $84.22 | -14.2% | COM | 883203101 |
| ILMN | ILLUMINA INC COM | 5 | $1 | 0.0% | $120.88 | -32.9% | COM | 452327109 |
| IEV | ISHARES EUROPE ETF | 8 | $1 | 0.0% | $54.59 | — | EUROPE ETF | 464287861 |
| DVA | DAVITA INC COM | 3 | $1 | 0.0% | $134.16 | +5.6% | COM | 23918K108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2 | $1 | 0.0% | $323.91 | -34.1% | COM | 955306105 |
| SCHH | SCHWAB U.S. REIT ETF | 26 | $1 | 0.0% | $21.50 | — | US REIT ETF | 808524847 |
| MOS | MOSAIC CO NEW COM | 15 | $1 | 0.0% | $28.11 | +11.7% | COM | 61945C103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5 | $1 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| EME | EMCOR GROUP INC COM | 1 | $1 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4 | $1 | 0.0% | $117.89 | -6.0% | COM | 302130109 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $1 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 5 | $1 | 0.0% | $105.40 | — | COM LBTY ONE S C | 531229755 |
| — | AMCOR PLC ORD | 57 | $1 | 0.0% | $9.49 | -3.6% | ORD | G0250X107 |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | 14 | $1 | 0.0% | $37.43 | — | MSCI EMR MKT ETF | 78470E205 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2 | $1 | 0.0% | $262.80 | -32.8% | COM | 016255101 |
| TOST | TOAST INC CL A | 11 | $1 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| BAX | BAXTER INTL INC COM | 16 | $1 | 0.0% | $34.88 | -14.0% | COM | 071813109 |
| CLX | CLOROX CO DEL COM | 4 | $1 | 0.0% | $139.11 | -6.3% | COM | 189054109 |
| TER | TERADYNE INC COM | 5 | $1 | 0.0% | $112.58 | -29.2% | COM | 880770102 |
| RBA | RB GLOBAL INC COM | 4 | $1 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| NTRA | NATERA INC COM | 2 | $1 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| TM | TOYOTA MOTOR CORP ADS | 2 | $0 | 0.0% | $248.50 | — | ADS | 892331307 |
| DUOL | DUOLINGO INC CL A COM | 1 | $0 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| IEX | IDEX CORP COM | 2 | $0 | 0.0% | $210.79 | -16.7% | COM | 45167R104 |
| LII | LENNOX INTL INC COM | 1 | $0 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 7 | $0 | 0.0% | $54.00 | — | EUROPE SMCP DV | 97717W869 |
| JBL | JABIL INC COM | 2 | $0 | 0.0% | $118.61 | +36.5% | COM | 466313103 |
| USFD | US FOODS HLDG CORP COM | 6 | $0 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| LNC | LINCOLN NATL CORP IND COM | 14 | $0 | 0.0% | $27.75 | +13.6% | COM | 534187109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2 | $0 | 0.0% | $194.38 | +10.5% | COM | 40171V100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12 | $0 | 0.0% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| RVTY | REVVITY INC COM | 4 | $0 | 0.0% | $110.00 | -14.5% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6 | $0 | 0.0% | $93.24 | -30.3% | COM | 83088M102 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| MHK | MOHAWK INDS INC COM | 4 | $0 | 0.0% | $125.72 | -17.1% | COM | 608190104 |
| SFM | SPROUTS FMRS MKT INC COM | 2 | $0 | 0.0% | $163.39 | 0.0% | COM | 85208M102 |
| FIX | COMFORT SYS USA INC COM | 1 | $0 | 0.0% | $434.87 | 0.0% | COM | 199908104 |
| CSL | CARLISLE COS INC COM | 1 | $0 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9 | $0 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2 | $0 | 0.0% | $185.59 | -3.0% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC COM | 1 | $0 | 0.0% | $182.69 | +29.1% | COM | 70432V102 |
| CC | CHEMOURS CO COM | 36 | $0 | 0.0% | $11.07 | 0.0% | COM | 163851108 |
| EG | EVEREST GROUP LTD COM | 1 | $0 | 0.0% | $349.73 | -1.7% | COM | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5 | $0 | 0.0% | $102.92 | -31.2% | COM | 015271109 |
| EPAM | EPAM SYS INC COM | 2 | $0 | 0.0% | $224.73 | -25.6% | COM | 29414B104 |
| NTES | NETEASE INC SPONSORED ADS | 3 | $0 | 0.0% | $93.00 | — | SPONSORED ADS | 64110W102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5 | $0 | 0.0% | $101.85 | -23.7% | COM | 00971T101 |
| NWSA | NEWS CORP NEW CL A | 13 | $0 | 0.0% | $24.83 | +10.3% | CL A | 65249B109 |
| NDSN | NORDSON CORP COM | 1 | $0 | 0.0% | $237.30 | -17.0% | COM | 655663102 |
| MKTX | MARKETAXESS HLDGS INC COM | 1 | $0 | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| HST | HOST HOTELS & RESORTS INC COM | 24 | $0 | 0.0% | $15.98 | -11.2% | COM | 44107P104 |
| MRNA | MODERNA INC COM | 13 | $0 | 0.0% | $77.24 | -65.9% | COM | 60770K107 |
| SJM | SMUCKER J M CO COM NEW | 3 | $0 | 0.0% | $106.64 | +0.5% | COM NEW | 832696405 |
| VOTE | TCW TRANSFORM 500 ETF | 5 | $0 | 0.0% | $65.40 | — | TRANSFRM 500 ETF | 29287L106 |
| HSIC | HENRY SCHEIN INC COM | 4 | $0 | 0.0% | $70.43 | -2.3% | COM | 806407102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27 | $0 | 0.0% | $11.95 | — | CLASS B COM | 92556H206 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2 | $0 | 0.0% | $172.81 | -20.5% | COM | 445658107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 10 | $0 | 0.0% | $39.41 | -19.5% | COM | 552953101 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5 | $0 | 0.0% | $67.20 | — | S&P500 QUALITY | 46137V241 |
| ALC | ALCON AG ORD SHS | 4 | $0 | 0.0% | $89.55 | 0.0% | ORD SHS | H01301128 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 25 | $0 | 0.0% | $13.92 | — | FINL PFD ETF | 46137V621 |
| WYNN | WYNN RESORTS LTD COM | 3 | $0 | 0.0% | $85.96 | -1.8% | COM | 983134107 |
| POOL | POOL CORP COM | 1 | $0 | 0.0% | $338.73 | -11.7% | COM | 73278L105 |
| CAG | CONAGRA BRANDS INC COM | 17 | $0 | 0.0% | $26.86 | -16.4% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC COM | 14 | $0 | 0.0% | $28.57 | -16.7% | COM | 460690100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 19 | $0 | 0.0% | $18.28 | -7.0% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC COM | 5 | $0 | 0.0% | $86.71 | -27.9% | COM | 854502101 |
| — | DAYFORCE INC COM | 6 | $0 | 0.0% | $63.37 | -9.8% | COM | 15677J108 |
| NWS | NEWS CORP NEW CL B | 9 | $0 | 0.0% | $29.41 | +7.4% | CL B | 65249B208 |
| LKQ | LKQ CORP COM | 8 | $0 | 0.0% | $40.62 | -4.1% | COM | 501889208 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10 | $0 | 0.0% | $32.50 | — | FRANKLIN INTL LW | 52468L505 |
| MTCH | MATCH GROUP INC NEW COM | 10 | $0 | 0.0% | $33.50 | -11.8% | COM | 57667L107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27 | $0 | 0.0% | $10.97 | — | COM | 931427108 |
| BWA | BORGWARNER INC COM | 9 | $0 | 0.0% | $33.73 | -10.0% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1 | $0 | 0.0% | $242.17 | -9.0% | COM | 446413106 |
| IPO | RENAISSANCE IPO ETF | 6 | $0 | 0.0% | $36.43 | — | IPO ETF | 759937204 |
| QRVO | QORVO INC COM | 3 | $0 | 0.0% | $101.20 | -28.6% | COM | 74736K101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6 | $0 | 0.0% | $50.17 | — | STRM INFPROIDX | 922020805 |
| HRL | HORMEL FOODS CORP COM | 9 | $0 | 0.0% | $30.24 | -2.6% | COM | 440452100 |
| FOX | FOX CORP CL B COM | 5 | $0 | 0.0% | $33.79 | +43.4% | CL B COM | 35137L204 |
| SATS | ECHOSTAR CORP CL A | 10 | $0 | 0.0% | $17.95 | +22.4% | CL A | 278768106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 13 | $0 | 0.0% | $18.81 | -4.9% | SHS | G66721104 |
| CRL | CHARLES RIV LABS INTL INC COM | 1 | $0 | 0.0% | $202.72 | -34.2% | COM | 159864107 |
| ALB | ALBEMARLE CORP COM | 4 | $0 | 0.0% | $97.70 | -40.3% | COM | 012653101 |
| AES | AES CORP COM | 25 | $0 | 0.0% | $15.40 | -32.7% | COM | 00130H105 |
| TECH | BIO-TECHNE CORP COM | 5 | $0 | 0.0% | $71.28 | -29.8% | COM | 09073M104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 8 | $0 | 0.0% | $27.52 | — | NAS CLNEDG GREEN | 33733E500 |
| AOS | SMITH A O CORP COM | 3 | $0 | 0.0% | $76.83 | -15.8% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC COM | 4 | $0 | 0.0% | $75.47 | -30.1% | COM | 513272104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5 | $0 | 0.0% | $54.30 | -1.3% | CL B | 60871R209 |
| BEN | FRANKLIN RESOURCES INC COM | 10 | $0 | 0.0% | $21.30 | -7.1% | COM | 354613101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 12 | $0 | 0.0% | $89.77 | -81.6% | COM | 83417M104 |
| BBWI | BATH & BODY WORKS INC COM | 8 | $0 | 0.0% | $32.99 | -14.2% | COM | 070830104 |
| SNDK | SANDISK CORP COM | 5 | $0 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| ETSY | ETSY INC COM | 4 | $0 | 0.0% | $61.40 | -19.0% | COM | 29786A106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 21 | $0 | 0.0% | $11.91 | -10.1% | COM | 02376R102 |
| CPB | THE CAMPBELLS COMPANY COM | 7 | $0 | 0.0% | $42.89 | -20.0% | COM | 134429109 |
| RUN | SUNRUN INC COM | 28 | $0 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 15 | $0 | 0.0% | $15.13 | — | SPNSRD ADS NEW | 23703Q203 |
| APA | APA CORPORATION COM | 11 | $0 | 0.0% | $27.14 | -37.9% | COM | 03743Q108 |
| ENPH | ENPHASE ENERGY INC COM | 5 | $0 | 0.0% | $96.24 | -52.0% | COM | 29355A107 |
| FMC | FMC CORP COM NEW | 5 | $0 | 0.0% | $53.80 | -28.8% | COM NEW | 302491303 |
| BIO | BIO RAD LABS INC CL A | 1 | $0 | 0.0% | $315.39 | -25.0% | CL A | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 7 | $0 | 0.0% | $39.98 | -32.0% | COM | 12769G100 |
| PHIN | PHINIA INC COMMON STOCK | 4 | $0 | 0.0% | $34.73 | +19.8% | COMMON STOCK | 71880K101 |
| TFX | TELEFLEX INCORPORATED COM | 1 | $0 | 0.0% | $217.67 | -42.5% | COM | 879369106 |
| ALK | ALASKA AIR GROUP INC COM | 4 | $0 | 0.0% | $42.53 | +14.2% | COM | 011659109 |
| WHR | WHIRLPOOL CORP COM | 1 | $0 | 0.0% | $112.02 | -25.7% | COM | 963320106 |
| RHI | ROBERT HALF INC. COM | 4 | $0 | 0.0% | $70.33 | -35.2% | COM | 770323103 |
| CE | CELANESE CORP DEL COM | 3 | $0 | 0.0% | $96.24 | -48.3% | COM | 150870103 |
| SEE | SEALED AIR CORP NEW COM | 5 | $0 | 0.0% | $32.91 | -11.0% | COM | 81211K100 |
| BF/B | BROWN FORMAN CORP CL B | 5 | $0 | 0.0% | $46.47 | -32.4% | CL B | 115637209 |
| VFC | V F CORP COM | 12 | $0 | 0.0% | $18.23 | -32.0% | COM | 918204108 |
| KKR | KKR & CO INC COM | 1 | $0 | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| BYND | BEYOND MEAT INC COM | 40 | $0 | 0.0% | $2.90 | 0.0% | COM | 08862E109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 5 | $0 | 0.0% | $28.58 | — | SPONSORED ADR | 835699307 |
| FNKO | FUNKO INC COM CL A | 25 | $0 | 0.0% | $11.62 | -60.8% | COM CL A | 361008105 |
| DXC | DXC TECHNOLOGY CO COM | 7 | $0 | 0.0% | $21.67 | -29.0% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC COM | 2 | $0 | 0.0% | $49.43 | -20.2% | COM | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC COM | 7 | $0 | 0.0% | $31.80 | -53.0% | COM | 24906P109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1 | $0 | 0.0% | $80.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VST | VISTRA CORP COM | 1 | $0 | 0.0% | $148.62 | -0.8% | COM | 92840M102 |
| OGN | ORGANON & CO COMMON STOCK | 9 | $0 | 0.0% | $14.17 | -27.6% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC COM | 16 | $0 | 0.0% | $7.57 | -32.8% | COM | 651229106 |
| APO | APOLLO GLOBAL MGMT INC COM | 1 | $0 | 0.0% | $151.84 | -13.5% | COM | 03769M106 |
| KLG | WK KELLOGG CO COM SHS | 5 | $0 | 0.0% | $19.36 | — | COM SHS | 92942W107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1 | $0 | 0.0% | $96.69 | -35.6% | COM | 573874104 |
| GRAL | GRAIL INC COM | 1 | $0 | 0.0% | $15.16 | +138.8% | COM | 384747101 |
| ABNB | AIRBNB INC COM CL A | 1 | $0 | 0.0% | $133.62 | -5.2% | COM CL A | 009066101 |
| AMTM | AMENTUM HOLDINGS INC COM | 2 | $0 | 0.0% | $27.94 | -25.2% | COM | 023939101 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 2 | $0 | 0.0% | $30.50 | — | FTSE UNTD KGDM | 35473P678 |
| SCHP | SCHWAB US TIPS ETF | 2 | $0 | 0.0% | $27.00 | — | US TIPS ETF | 808524870 |
| RAL | RALLIANT CORP COM | 1 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| MAIN | MAIN STR CAP CORP COM | 1 | $0 | 0.0% | $41.52 | +33.1% | COM | 56035L104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $0 | 0.0% | $7.79 | -16.6% | CL A COM | 70614W100 |
| CGC | CANOPY GROWTH CORP COM NEW | 20 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 138035704 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 1 | $0 | 0.0% | $18.00 | — | BLOOMBERG 1 10 Y | 78468R861 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 1 | $0 | 0.0% | $22.06 | — | UNIT | 46138B103 |
| PLUG | PLUG POWER INC COM NEW | 10 | $0 | 0.0% | $1.90 | -47.5% | COM NEW | 72919P202 |
| TPICQ | TPI COMPOSITES INC COM | 12 | $0 | 0.0% | $1.02 | 0.0% | COM | 87266J104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 1 | $0 | 0.0% | $26.54 | -79.7% | COMMON STOCK | 34965K107 |