CIK: 0001961632 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $351,919 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 146,436 | $73,237 | 20.8% | $422.60 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 476,228 | $34,312 | 9.8% | $73.90 | — | TOTAL BND MRKT | 921937835 |
| VO | VANGUARD INDEX FDS | 133,652 | $32,357 | 9.2% | $228.85 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 195,168 | $31,307 | 8.9% | $143.90 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 271,517 | $19,723 | 5.6% | $68.21 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 193,480 | $17,359 | 4.9% | $77.02 | — | US SML CP VALU | 025072877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 298,895 | $15,057 | 4.3% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| AVDE | AMERICAN CENTY ETF TR | 137,717 | $8,574 | 2.4% | $58.28 | — | INTL EQT ETF | 025072703 |
| IBTE | ISHARES TR | 350,819 | $8,413 | 2.4% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| MUB | ISHARES TR | 75,943 | $8,092 | 2.3% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,367 | $7,472 | 2.1% | $310.81 | +31.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 40,710 | $5,029 | 1.4% | $95.00 | +6.4% | COM | 67066G104 |
| RJF | RAYMOND JAMES FINL INC | 40,640 | $5,024 | 1.4% | $97.42 | +23.7% | COM | 754730109 |
| ESGV | VANGUARD WORLD FD | 42,946 | $4,149 | 1.2% | $78.54 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 14,992 | $3,269 | 0.9% | $215.67 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,512 | $3,058 | 0.9% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 85,072 | $3,005 | 0.9% | $30.28 | — | FREEDOM 100 EM | 02072L607 |
| BOXX | EA SERIES TRUST | 27,244 | $2,937 | 0.8% | $105.50 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWF | ISHARES TR | 7,250 | $2,643 | 0.8% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 5,414 | $2,594 | 0.7% | $299.46 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,067 | $2,542 | 0.7% | $163.14 | +13.5% | COM | 037833100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,743 | $2,498 | 0.7% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SER TR | 26,750 | $2,455 | 0.7% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMSL | T ROWE PRICE ETF INC | 81,219 | $2,455 | 0.7% | $30.22 | — | SMALL MID CAP | 87283Q826 |
| IBTG | ISHARES TR | 100,320 | $2,273 | 0.6% | $22.67 | — | IBONDS 26 TRM TS | 46436E858 |
| ESML | ISHARES TR | 56,998 | $2,194 | 0.6% | $38.27 | — | ESG AWARE MSCI | 46435U663 |
| VUG | VANGUARD INDEX FDS | 5,017 | $1,876 | 0.5% | $317.49 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 4,106 | $1,835 | 0.5% | $310.39 | +34.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 7,796 | $1,577 | 0.4% | $138.21 | +36.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,408 | $1,552 | 0.4% | $43.61 | — | VAN FTSE DEV MKT | 921943858 |
| BIV | VANGUARD BD INDEX FDS | 18,959 | $1,420 | 0.4% | $76.03 | — | INTERMED TERM | 921937819 |
| BF/B | BROWN FORMAN CORP | 27,995 | $1,209 | 0.3% | $65.35 | -31.2% | CL B | 115637209 |
| AGG | ISHARES TR | 11,257 | $1,093 | 0.3% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 1,997 | $1,093 | 0.3% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 6,309 | $1,077 | 0.3% | $145.56 | — | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,054 | 0.3% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| BF/A | BROWN FORMAN CORP | 23,494 | $1,037 | 0.3% | $61.08 | -25.2% | CL A | 115637100 |
| — | BOEING CO | 5,000 | $910 | 0.3% | — | — | Call | 097023905 |
| GOOGL | ALPHABET INC | 4,617 | $841 | 0.2% | $112.63 | +48.6% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 4,687 | $791 | 0.2% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 12,482 | $730 | 0.2% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 8,929 | $694 | 0.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,999 | $692 | 0.2% | $128.19 | +29.4% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,529 | $644 | 0.2% | $167.14 | — | DIV APP ETF | 921908844 |
| LIN | LINDE PLC | 1,413 | $620 | 0.2% | $322.30 | +33.6% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 2,823 | $607 | 0.2% | $170.61 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 3,937 | $575 | 0.2% | $144.92 | -2.4% | COM | 478160104 |
| ORCL | ORACLE CORP | 4,049 | $572 | 0.2% | $98.95 | +23.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 3,337 | $550 | 0.2% | $145.26 | +11.7% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 2,241 | $507 | 0.1% | $183.14 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 2,623 | $507 | 0.1% | $141.98 | +29.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,878 | $475 | 0.1% | $135.48 | +16.0% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 2,359 | $458 | 0.1% | $126.00 | +46.9% | COM | 760759100 |
| AMGN | AMGEN INC | 1,390 | $434 | 0.1% | $185.15 | +50.9% | COM | 031162100 |
| DTE | DTE ENERGY CO | 3,842 | $427 | 0.1% | $99.42 | +6.1% | COM | 233331107 |
| ISTB | ISHARES TR | 8,868 | $420 | 0.1% | $46.58 | — | CORE 1 5 YR USD | 46432F859 |
| WMT | WALMART INC | 6,111 | $414 | 0.1% | $52.33 | +18.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 2,221 | $405 | 0.1% | $171.58 | — | SM CP VAL ETF | 922908611 |
| ILCV | ISHARES TR | 5,279 | $403 | 0.1% | $61.57 | — | MORNINGSTAR VALU | 464288109 |
| VOTE | TCW ETF TRUST | 6,248 | $397 | 0.1% | $52.86 | — | TRANSFRM 500 ETF | 29287L106 |
| MO | ALTRIA GROUP INC | 8,502 | $387 | 0.1% | $33.15 | +18.0% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 3,117 | $370 | 0.1% | $110.31 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,041 | $354 | 0.1% | $251.12 | +32.7% | COM | 863667101 |
| IUSG | ISHARES TR | 2,754 | $351 | 0.1% | $115.37 | — | CORE S&P US GWT | 464287671 |
| HCA | HCA HEALTHCARE INC | 1,084 | $348 | 0.1% | $236.02 | +35.9% | COM | 40412C101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,368 | $338 | 0.1% | $76.38 | — | SHRT TRM CORP BD | 92206C409 |
| ESGE | ISHARES INC | 10,018 | $336 | 0.1% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,034 | $328 | 0.1% | $52.48 | +20.4% | CL A | 810186106 |
| NVO | NOVO-NORDISK A S | 2,278 | $325 | 0.1% | $128.59 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 2,763 | $318 | 0.1% | $58.47 | +88.3% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 3,953 | $303 | 0.1% | $76.41 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 5,261 | $303 | 0.1% | $53.88 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 1,750 | $300 | 0.1% | $102.47 | +53.3% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,150 | $299 | 0.1% | $98.91 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 826 | $284 | 0.1% | $343.18 | -4.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,350 | $263 | 0.1% | $170.41 | +3.4% | COM | 882508104 |
| ESGD | ISHARES TR | 3,013 | $237 | 0.1% | $68.13 | — | ESG AW MSCI EAFE | 46435G516 |
| AVY | AVERY DENNISON CORP | 1,045 | $228 | 0.1% | $198.94 | +8.0% | COM | 053611109 |
| CMS | CMS ENERGY CORP | 3,759 | $224 | 0.1% | $54.05 | +6.6% | COM | 125896100 |
| DIS | DISNEY WALT CO | 2,140 | $212 | 0.1% | $135.00 | -21.8% | COM | 254687106 |
| ESGU | ISHARES TR | 1,732 | $207 | 0.1% | $83.14 | — | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 235 | $200 | 0.1% | $476.08 | +62.5% | COM | 22160K105 |
| — | TESLA INC | 1,000 | $198 | 0.1% | — | — | Call | 88160R901 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,940 | $197 | 0.1% | $13.03 | -3.7% | COM | 446150104 |
| SO | SOUTHERN CO | 2,481 | $192 | 0.1% | $55.42 | +29.5% | COM | 842587107 |
| F | FORD MTR CO DEL | 15,214 | $191 | 0.1% | $13.84 | -19.6% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 1,867 | $187 | 0.1% | $86.61 | +8.8% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 551 | $183 | 0.1% | $186.69 | +81.4% | COM | 149123101 |
| OUSA | ALPS ETF TR | 3,607 | $179 | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 3,491 | $178 | 0.1% | $50.94 | — | MANAGD MUN ETF | 33739N108 |
| MRK | MERCK & CO INC | 1,429 | $177 | 0.1% | $89.16 | +36.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 894 | $174 | 0.0% | $180.48 | — | MSCI USA MMENTM | 46432F396 |
| IWN | ISHARES TR | 1,111 | $169 | 0.0% | $155.81 | — | RUS 2000 VAL ETF | 464287630 |
| DOW | DOW INC | 3,148 | $167 | 0.0% | $46.78 | +9.5% | COM | 260557103 |
| META | META PLATFORMS INC | 330 | $166 | 0.0% | $384.80 | +25.6% | CL A | 30303M102 |
| MAS | MASCO CORP | 2,490 | $166 | 0.0% | $59.83 | +14.5% | COM | 574599106 |
| IUSB | ISHARES TR | 3,636 | $164 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| MMM | 3M CO | 1,595 | $163 | 0.0% | $94.34 | -0.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 2,550 | $162 | 0.0% | $53.40 | +10.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162 | 0.0% | $108.55 | +48.2% | COM | 007903107 |
| RPM | RPM INTL INC | 1,506 | $162 | 0.0% | $91.01 | +21.6% | COM | 749685103 |
| LLY | ELI LILLY & CO | 178 | $161 | 0.0% | $432.15 | +83.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 270 | $147 | 0.0% | $453.35 | — | TR UNIT | 78462F103 |
| DTM | DT MIDSTREAM INC | 2,059 | $146 | 0.0% | $40.22 | +54.2% | COMMON STOCK | 23345M107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,109 | $145 | 0.0% | $66.38 | — | INTL HIGH ETF | 921946794 |
| SHE | SPDR SER TR | 1,310 | $143 | 0.0% | $108.79 | — | SPDR MSCI USA GE | 78468R747 |
| DE | DEERE & CO | 381 | $142 | 0.0% | $342.30 | +11.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 324 | $141 | 0.0% | $355.30 | +25.0% | COM | 666807102 |
| USMV | ISHARES TR | 1,647 | $138 | 0.0% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| VV | VANGUARD INDEX FDS | 549 | $137 | 0.0% | $184.21 | — | LARGE CAP ETF | 922908637 |
| TSLA | TESLA INC | 668 | $132 | 0.0% | $227.83 | -23.3% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 572 | $131 | 0.0% | $166.08 | +25.0% | COM | 032654105 |
| EAGG | ISHARES TR | 2,763 | $129 | 0.0% | $47.29 | — | ESG AWR US AGRGT | 46435U549 |
| PM | PHILIP MORRIS INTL INC | 1,266 | $128 | 0.0% | $80.52 | +13.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 2,677 | $127 | 0.0% | $50.35 | -10.1% | COM | 17275R102 |
| IWM | ISHARES TR | 613 | $124 | 0.0% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 1,000 | $124 | 0.0% | $80.16 | +47.0% | COM | 09260D107 |
| BDX | BECTON DICKINSON & CO | 511 | $119 | 0.0% | $223.48 | +2.0% | COM | 075887109 |
| IJT | ISHARES TR | 929 | $119 | 0.0% | $126.86 | — | S&P SML 600 GWT | 464287887 |
| V | VISA INC | 454 | $119 | 0.0% | $237.41 | +14.1% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 2,219 | $119 | 0.0% | $53.20 | — | CORE MSCI EMKT | 46434G103 |
| KMI | KINDER MORGAN INC DEL | 5,923 | $118 | 0.0% | $14.26 | +24.3% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 2,655 | $117 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,000 | $116 | 0.0% | $102.33 | — | SPONSORED ADS | 783513203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,796 | $116 | 0.0% | $49.23 | -16.7% | COM | 110122108 |
| INGR | INGREDION INC | 1,000 | $115 | 0.0% | $96.21 | +20.0% | COM | 457187102 |
| MCD | MCDONALDS CORP | 441 | $112 | 0.0% | $227.76 | +12.0% | COM | 580135101 |
| PFE | PFIZER INC | 3,913 | $109 | 0.0% | $35.57 | -30.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 402 | $108 | 0.0% | $212.31 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 1,587 | $102 | 0.0% | $43.12 | — | US LRG CAP ETF | 808524201 |
| SDY | SPDR SER TR | 783 | $100 | 0.0% | $126.64 | — | S&P DIVID ETF | 78464A763 |
| SPSB | SPDR SER TR | 3,333 | $99 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 539 | $99 | 0.0% | $134.33 | +25.7% | CAP STK CL C | 02079K107 |
| XJH | ISHARES TR | 2,436 | $96 | 0.0% | $41.08 | — | ESG SCRD S&P MID | 46436E551 |
| IUSV | ISHARES TR | 1,082 | $95 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,894 | $92 | 0.0% | $46.89 | — | MUNI HI INCM ETF | 33739P301 |
| DPZ | DOMINOS PIZZA INC | 174 | $90 | 0.0% | $480.51 | +3.4% | COM | 25754A201 |
| SLV | ISHARES SILVER TR | 3,374 | $90 | 0.0% | $19.74 | — | ISHARES | 46428Q109 |
| JCI | JOHNSON CTLS INTL PLC | 1,337 | $89 | 0.0% | $68.68 | -4.2% | SHS | G51502105 |
| ELV | ELEVANCE HEALTH INC | 164 | $89 | 0.0% | $397.15 | +29.3% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 562 | $88 | 0.0% | $107.53 | +38.0% | COM | 166764100 |
| SMMV | ISHARES TR | 2,329 | $87 | 0.0% | $34.48 | — | MSCI USA SMCP MN | 46435G433 |
| BA | BOEING CO | 461 | $84 | 0.0% | $185.84 | -4.1% | COM | 097023105 |
| ETN | EATON CORP PLC | 261 | $82 | 0.0% | $193.28 | +64.2% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 381 | $82 | 0.0% | $251.77 | -10.9% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,866 | $82 | 0.0% | $42.21 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 925 | $81 | 0.0% | $72.48 | +14.0% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 343 | $81 | 0.0% | $104.45 | +102.4% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 855 | $78 | 0.0% | $73.87 | +18.3% | COM | 595017104 |
| YUM | YUM BRANDS INC | 587 | $78 | 0.0% | $117.64 | +13.3% | COM | 988498101 |
| IEF | ISHARES TR | 806 | $75 | 0.0% | $93.70 | — | 7-10 YR TRSY BD | 464287440 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 886 | $74 | 0.0% | $84.55 | — | CAP STRENGTH ETF | 33733E104 |
| PEBO | PEOPLES BANCORP INC | 2,394 | $72 | 0.0% | $31.72 | -8.5% | COM | 709789101 |
| PII | POLARIS INC | 910 | $71 | 0.0% | $117.80 | -28.1% | COM | 731068102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,561 | $71 | 0.0% | $45.59 | — | US AGGREGATE B | 808524839 |
| BAC | BANK AMERICA CORP | 1,787 | $71 | 0.0% | $39.05 | -5.7% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $69 | 0.0% | $82.71 | -15.2% | COM | 682189105 |
| AXP | AMERICAN EXPRESS CO | 295 | $68 | 0.0% | $153.02 | +48.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 318 | $68 | 0.0% | $182.70 | +0.6% | COM | 438516106 |
| NFLX | NETFLIX INC | 98 | $66 | 0.0% | $61.97 | +0.8% | COM | 64110L106 |
| MRNA | MODERNA INC | 546 | $65 | 0.0% | $276.24 | -54.2% | COM | 60770K107 |
| TGT | TARGET CORP | 432 | $64 | 0.0% | $205.54 | -28.0% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 789 | $64 | 0.0% | $29.21 | +8.0% | COM | 26614N102 |
| IWP | ISHARES TR | 574 | $63 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| VZ | VERIZON COMMUNICATIONS INC | 1,484 | $61 | 0.0% | $39.96 | -8.7% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 1,555 | $60 | 0.0% | $49.71 | -29.7% | COM | 89832Q109 |
| IJR | ISHARES TR | 565 | $60 | 0.0% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 154 | $60 | 0.0% | $362.83 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 36 | $58 | 0.0% | $89.95 | +53.0% | COM | 11135F101 |
| SPYG | SPDR SER TR | 720 | $58 | 0.0% | $55.36 | — | PRTFLO S&P500 GW | 78464A409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $57 | 0.0% | $60.13 | +27.0% | COM | 74251V102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 968 | $57 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| COLB | COLUMBIA BKG SYS INC | 2,818 | $56 | 0.0% | $19.53 | -11.3% | COM | 197236102 |
| MDLZ | MONDELEZ INTL INC | 852 | $56 | 0.0% | $60.74 | +7.3% | CL A | 609207105 |
| COIN | COINBASE GLOBAL INC | 250 | $56 | 0.0% | $290.76 | -20.9% | COM CL A | 19260Q107 |
| INTC | INTEL CORP | 1,774 | $55 | 0.0% | $46.97 | -30.8% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 106 | $54 | 0.0% | $288.33 | +83.0% | COM | 701094104 |
| HDV | ISHARES TR | 474 | $52 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| AZN | ASTRAZENECA PLC | 655 | $51 | 0.0% | $58.19 | — | SPONSORED ADR | 046353108 |
| EGP | EASTGROUP PPTYS INC | 300 | $51 | 0.0% | $227.85 | — | COM | 277276101 |
| PNC | PNC FINL SVCS GROUP INC | 325 | $51 | 0.0% | $141.55 | +3.6% | COM | 693475105 |
| VNQ | VANGUARD INDEX FDS | 595 | $50 | 0.0% | $94.74 | — | REAL ESTATE ETF | 922908553 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,178 | $49 | 0.0% | $21.54 | -16.9% | COM | 185899101 |
| NKE | NIKE INC | 640 | $48 | 0.0% | $112.55 | -20.3% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 242 | $48 | 0.0% | $168.87 | +8.0% | COM | 747525103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 736 | $48 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| FE | FIRSTENERGY CORP | 1,246 | $48 | 0.0% | $32.61 | +11.4% | COM | 337932107 |
| SCHM | SCHWAB STRATEGIC TR | 606 | $47 | 0.0% | $63.49 | — | US MID-CAP ETF | 808524508 |
| — | LAM RESEARCH CORP | 43 | $46 | 0.0% | $426.14 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 350 | $46 | 0.0% | $115.56 | — | COM | 254709108 |
| AM | ANTERO MIDSTREAM CORP | 3,093 | $46 | 0.0% | $7.97 | +63.0% | COM | 03676B102 |
| RTX | RTX CORPORATION | 448 | $45 | 0.0% | $85.88 | +16.6% | COM | 75513E101 |
| T | AT&T INC | 2,329 | $45 | 0.0% | $14.62 | +10.6% | COM | 00206R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 455 | $44 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| CMCSA | COMCAST CORP NEW | 1,110 | $43 | 0.0% | $45.01 | -17.5% | CL A | 20030N101 |
| UAL | UNITED AIRLS HLDGS INC | 886 | $43 | 0.0% | $39.29 | +28.1% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 367 | $43 | 0.0% | $87.48 | +22.0% | COM | 744320102 |
| ENB | ENBRIDGE INC | 1,161 | $41 | 0.0% | $30.66 | +5.5% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 596 | $41 | 0.0% | $69.06 | — | SBI INT-UTILS | 81369Y886 |
| CTVA | CORTEVA INC | 747 | $40 | 0.0% | $43.54 | +24.2% | COM | 22052L104 |
| BNTX | BIONTECH SE | 500 | $40 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| — | ISHARES TR | 1,583 | $39 | 0.0% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,646 | $39 | 0.0% | $23.75 | — | IBONDS DEC2026 | 46435GAA0 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $39 | 0.0% | $39.20 | -47.8% | COM | 690732102 |
| VOE | VANGUARD INDEX FDS | 257 | $39 | 0.0% | $150.33 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 364 | $38 | 0.0% | $115.29 | -10.7% | COM | 002824100 |
| IXUS | ISHARES TR | 555 | $37 | 0.0% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 524 | $37 | 0.0% | $72.47 | -6.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 269 | $37 | 0.0% | $138.06 | -5.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 614 | $36 | 0.0% | $80.49 | -27.3% | COM | 126650100 |
| IWD | ISHARES TR | 199 | $35 | 0.0% | $167.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR | 377 | $34 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| IBDS | ISHARES TR | 1,447 | $34 | 0.0% | $23.82 | — | IBONDS 27 ETF | 46435UAA9 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,350 | $34 | 0.0% | $18.21 | +23.7% | CL A | 69608A108 |
| GIS | GENERAL MLS INC | 526 | $33 | 0.0% | $56.60 | +13.8% | COM | 370334104 |
| CRM | SALESFORCE INC | 129 | $33 | 0.0% | $265.12 | -0.2% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $33 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| IBDT | ISHARES TR | 1,309 | $32 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| VT | VANGUARD INTL EQUITY INDEX F | 285 | $32 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| DLTR | DOLLAR TREE INC | 300 | $32 | 0.0% | $121.46 | -2.8% | COM | 256746108 |
| LOW | LOWES COS INC | 145 | $32 | 0.0% | $211.39 | +4.7% | COM | 548661107 |
| ADSK | AUTODESK INC | 129 | $32 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| DAL | DELTA AIR LINES INC DEL | 664 | $32 | 0.0% | $38.94 | +25.4% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $31 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 181 | $31 | 0.0% | $90.78 | +97.8% | COM | 56585A102 |
| GPC | GENUINE PARTS CO | 227 | $31 | 0.0% | $136.44 | +3.8% | COM | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 67 | $31 | 0.0% | $354.33 | +24.6% | COM | 539830109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $30 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 333 | $30 | 0.0% | $61.44 | +42.7% | COM | 681919106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $30 | 0.0% | $580.15 | -1.8% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $29 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 254 | $29 | 0.0% | $102.60 | +12.5% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $29 | 0.0% | $29.18 | — | COM | 293792107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 422 | $29 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| DRLL | EA SERIES TRUST | 957 | $29 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| IJS | ISHARES TR | 294 | $29 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 125 | $28 | 0.0% | $221.95 | +1.6% | COM | 907818108 |
| ARKK | ARK ETF TR | 620 | $27 | 0.0% | $92.91 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 111 | $26 | 0.0% | $200.67 | +17.9% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $26 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 526 | $26 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 335 | $26 | 0.0% | $82.10 | -4.9% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 690 | $26 | 0.0% | $66.28 | — | S&P500 PUR GWT | 46137V266 |
| WCEO | TWO RDS SHARED TR | 900 | $26 | 0.0% | $28.38 | — | HYPATIA WOMEN | 90214Q576 |
| WPM | WHEATON PRECIOUS METALS CORP | 481 | $25 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| SCZ | ISHARES TR | 403 | $25 | 0.0% | $48.78 | — | EAFE SML CP ETF | 464288273 |
| BP | BP PLC | 685 | $25 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,500 | $25 | 0.0% | $16.00 | — | UNIT | 49435R102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 550 | $23 | 0.0% | $42.34 | — | NASDQ ARTFCIAL | 33738R720 |
| PGR | PROGRESSIVE CORP | 111 | $23 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| DLR | DIGITAL RLTY TR INC | 150 | $23 | 0.0% | $113.60 | +20.1% | COM | 253868103 |
| GE | GE AEROSPACE | 143 | $23 | 0.0% | $61.56 | +156.6% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 51 | $23 | 0.0% | $334.50 | +35.0% | CL A | 57636Q104 |
| — | SUMMIT MATLS INC | 600 | $22 | 0.0% | $39.38 | — | CL A | 86614U100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $22 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $22 | 0.0% | $126.23 | -8.1% | COM | 98956P102 |
| SHEL | SHELL PLC | 300 | $22 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| NOBL | PROSHARES TR | 221 | $21 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| WFC | WELLS FARGO CO NEW | 355 | $21 | 0.0% | $44.41 | +28.1% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 60 | $20 | 0.0% | $87.56 | +70.8% | COM | 697435105 |
| STLA | STELLANTIS N.V | 1,017 | $20 | 0.0% | $19.85 | — | SHS | N82405106 |
| AFL | AFLAC INC | 226 | $20 | 0.0% | $52.33 | +58.8% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $264.73 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK INC | 25 | $20 | 0.0% | $836.41 | — | COM | 09247X101 |
| SOLV | SOLVENTUM CORP | 369 | $20 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| HACK | AMPLIFY ETF TR | 301 | $19 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MS | MORGAN STANLEY | 200 | $19 | 0.0% | $88.28 | +2.9% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 146 | $19 | 0.0% | $76.29 | +64.1% | COM | 595112103 |
| SHOP | SHOPIFY INC | 290 | $19 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 133 | $19 | 0.0% | $64.72 | +115.7% | COM | 718546104 |
| DHR | DANAHER CORPORATION | 75 | $19 | 0.0% | $267.51 | -6.4% | COM | 235851102 |
| YUMC | YUM CHINA HLDGS INC | 604 | $19 | 0.0% | $46.11 | -20.6% | COM | 98850P109 |
| FCX | FREEPORT-MCMORAN INC | 380 | $18 | 0.0% | $40.31 | +22.4% | CL B | 35671D857 |
| — | ISHARES TR | 697 | $18 | 0.0% | $25.92 | — | IBONDS DEC | 46435U697 |
| WEC | WEC ENERGY GROUP INC | 228 | $18 | 0.0% | $83.54 | -8.1% | COM | 92939U106 |
| LI | LI AUTO INC | 1,000 | $18 | 0.0% | $32.10 | — | SPONSORED ADS | 50202M102 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,270 | $18 | 0.0% | $11.33 | — | COM | 27828N102 |
| FTNT | FORTINET INC | 295 | $18 | 0.0% | $60.67 | +2.5% | COM | 34959E109 |
| SYY | SYSCO CORP | 248 | $18 | 0.0% | $68.78 | +3.5% | COM | 871829107 |
| ESPO | VANECK ETF TRUST | 256 | $17 | 0.0% | $65.54 | — | VIDEO GMNG ESPRT | 92189F114 |
| HYD | VANECK ETF TRUST | 328 | $17 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $17 | 0.0% | $463.97 | +14.9% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 38 | $17 | 0.0% | $398.28 | 0.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 80 | $17 | 0.0% | $200.17 | 0.0% | COM | 571748102 |
| — | BARRICK GOLD CORP | 1,000 | $17 | 0.0% | $19.04 | — | COM | 067901108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 253 | $16 | 0.0% | $61.86 | — | CONSUMR STAPLE | 33734X119 |
| ET | ENERGY TRANSFER L P | 1,000 | $16 | 0.0% | $9.98 | — | COM UT LTD PTN | 29273V100 |
| EXPD | EXPEDITORS INTL WASH INC | 128 | $16 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| MDXG | MIMEDX GROUP INC | 2,300 | $16 | 0.0% | $6.94 | +1.2% | COM | 602496101 |
| — | LUCID GROUP INC | 6,090 | $16 | 0.0% | $35.07 | — | COM | 549498103 |
| NUE | NUCOR CORP | 100 | $16 | 0.0% | $102.52 | +64.8% | COM | 670346105 |
| FSLR | FIRST SOLAR INC | 70 | $16 | 0.0% | $102.83 | +112.0% | COM | 336433107 |
| DOV | DOVER CORP | 87 | $16 | 0.0% | $159.43 | +10.3% | COM | 260003108 |
| KMX | CARMAX INC | 210 | $15 | 0.0% | $140.03 | -48.5% | COM | 143130102 |
| XT | ISHARES TR | 259 | $15 | 0.0% | $66.07 | — | EXPONENTIAL TECH | 46434V381 |
| EXC | EXELON CORP | 439 | $15 | 0.0% | $32.52 | +6.8% | COM | 30161N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $15 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| RRC | RANGE RES CORP | 430 | $14 | 0.0% | $21.56 | +66.8% | COM | 75281A109 |
| CMA | COMERICA INC | 280 | $14 | 0.0% | $41.97 | +12.5% | COM | 200340107 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $14 | 0.0% | $4.77 | +1.0% | COM | 004468500 |
| NVS | NOVARTIS AG | 132 | $14 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 244 | $14 | 0.0% | $54.17 | — | MSCI EMERG MRKT | 464286533 |
| COF | CAPITAL ONE FINL CORP | 101 | $14 | 0.0% | $143.40 | -4.3% | COM | 14040H105 |
| LVHI | LEGG MASON ETF INVT | 467 | $14 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| SCHF | SCHWAB STRATEGIC TR | 357 | $14 | 0.0% | $31.47 | — | INTL EQTY ETF | 808524805 |
| COR | CENCORA INC | 60 | $14 | 0.0% | $117.11 | +95.2% | COM | 03073E105 |
| FDS | FACTSET RESH SYS INC | 33 | $13 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| BYND | BEYOND MEAT INC | 2,000 | $13 | 0.0% | $85.07 | -91.7% | COM | 08862E109 |
| TRI | THOMSON REUTERS CORP. | 79 | $13 | 0.0% | $122.38 | +29.4% | COM | 884903808 |
| SCHV | SCHWAB STRATEGIC TR | 178 | $13 | 0.0% | $60.09 | — | US LCAP VA ETF | 808524409 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $13 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| LQD | ISHARES TR | 118 | $13 | 0.0% | $132.52 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVTS CO | 195 | $13 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $13 | 0.0% | $29.61 | +109.5% | COM | 674599105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 155 | $12 | 0.0% | $80.63 | — | INT-TERM CORP | 92206C870 |
| ADC | AGREE RLTY CORP | 200 | $12 | 0.0% | $71.36 | — | COM | 008492100 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $12 | 0.0% | $226.55 | +56.5% | COM NEW | 620076307 |
| IJK | ISHARES TR | 136 | $12 | 0.0% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256 | $12 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| BHP | BHP GROUP LTD | 200 | $11 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 44 | $11 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| CI | THE CIGNA GROUP | 34 | $11 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| FSK | FS KKR CAP CORP | 568 | $11 | 0.0% | $11.76 | +29.8% | COM | 302635206 |
| EFA | ISHARES TR | 142 | $11 | 0.0% | $71.77 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 19 | $11 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 140 | $11 | 0.0% | $102.03 | -23.5% | SHS | G5960L103 |
| MDYV | SPDR SER TR | 149 | $11 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| D | DOMINION ENERGY INC | 217 | $11 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| AVTR | AVANTOR INC | 500 | $11 | 0.0% | $39.41 | -38.9% | COM | 05352A100 |
| DEO | DIAGEO PLC | 84 | $11 | 0.0% | $136.16 | — | SPON ADR NEW | 25243Q205 |
| DG | DOLLAR GEN CORP NEW | 80 | $11 | 0.0% | $206.36 | -34.8% | COM | 256677105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 200 | $10 | 0.0% | $62.06 | — | SHS | 315948109 |
| POST | POST HLDGS INC | 100 | $10 | 0.0% | $68.58 | +51.8% | COM | 737446104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $10 | 0.0% | $86.37 | +20.1% | COM | 171340102 |
| XYZ | BLOCK INC | 160 | $10 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $48.07 | — | COM | 637417106 |
| IJJ | ISHARES TR | 90 | $10 | 0.0% | $110.68 | — | S&P MC 400VL ETF | 464287705 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $10 | 0.0% | $224.48 | +5.5% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $10 | 0.0% | $423.41 | +11.7% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19 | $10 | 0.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| USHY | ISHARES TR | 279 | $10 | 0.0% | $40.42 | — | BROAD USD HIGH | 46435U853 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 744 | $10 | 0.0% | $12.37 | — | COM | 6706ER101 |
| — | SIRIUS XM HOLDINGS INC | 3,500 | $10 | 0.0% | $6.35 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 33 | $10 | 0.0% | $196.99 | +27.8% | COM | 31428X106 |
| WDAY | WORKDAY INC | 44 | $10 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| ILMN | ILLUMINA INC | 93 | $10 | 0.0% | $112.18 | 0.0% | COM | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $9 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| AON | AON PLC | 32 | $9 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 126 | $9 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| SDOG | ALPS ETF TR | 174 | $9 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| AVAV | AEROVIRONMENT INC | 50 | $9 | 0.0% | $81.23 | +121.3% | COM | 008073108 |
| IWS | ISHARES TR | 75 | $9 | 0.0% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| MAIN | MAIN STR CAP CORP | 179 | $9 | 0.0% | $39.42 | +23.8% | COM | 56035L104 |
| EIX | EDISON INTL | 125 | $9 | 0.0% | $53.04 | +26.5% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $9 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| NIO | NIO INC | 2,082 | $9 | 0.0% | $31.68 | — | SPON ADS | 62914V106 |
| PLD | PROLOGIS INC. | 76 | $9 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 147 | $9 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 37 | $8 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| GD | GENERAL DYNAMICS CORP | 29 | $8 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 258 | $8 | 0.0% | $29.86 | +9.0% | COM | 500754106 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 145 | $8 | 0.0% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| FIS | FIDELITY NATL INFORMATION SV | 103 | $8 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| EEM | ISHARES TR | 181 | $8 | 0.0% | $43.60 | — | MSCI EMG MKT ETF | 464287234 |
| PNW | PINNACLE WEST CAP CORP | 100 | $8 | 0.0% | $55.84 | +26.7% | COM | 723484101 |
| KLAC | KLA CORP | 9 | $7 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| IBTH | ISHARES TR | 334 | $7 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| BRBR | BELLRING BRANDS INC | 127 | $7 | 0.0% | $25.08 | +128.3% | COMMON STOCK | 07831C103 |
| CCL | CARNIVAL CORP | 386 | $7 | 0.0% | $12.62 | +22.5% | UNIT 99/99/9999 | 143658300 |
| WOMN | TIDAL TRUST III | 200 | $7 | 0.0% | $35.71 | — | YWCA WOMENS ETF | 45259A100 |
| ECL | ECOLAB INC | 30 | $7 | 0.0% | $215.53 | +5.4% | COM | 278865100 |
| PAYX | PAYCHEX INC | 59 | $7 | 0.0% | $113.49 | +2.5% | COM | 704326107 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $7 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| GSK | GSK PLC | 171 | $7 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| GT | GOODYEAR TIRE & RUBR CO | 576 | $7 | 0.0% | $20.76 | -41.1% | COM | 382550101 |
| RCL | ROYAL CARIBBEAN GROUP | 41 | $7 | 0.0% | $79.83 | +77.0% | COM | V7780T103 |
| TFX | TELEFLEX INCORPORATED | 31 | $7 | 0.0% | $330.52 | -37.6% | COM | 879369106 |
| CB | CHUBB LIMITED | 25 | $6 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6 | 0.0% | $427.35 | -21.8% | COM | 550021109 |
| KKR | KKR & CO INC | 59 | $6 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| AOR | ISHARES TR | 110 | $6 | 0.0% | $57.08 | — | GRWT ALLOCAT ETF | 464289867 |
| FAST | FASTENAL CO | 97 | $6 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| — | ISHARES TR | 262 | $6 | 0.0% | $23.21 | — | IBONDS 25 TRM TS | 46436E866 |
| GEV | GE VERNOVA INC | 35 | $6 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 101 | $6 | 0.0% | $207.41 | -70.4% | CL A | 98980L101 |
| ETSY | ETSY INC | 100 | $6 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| KMB | KIMBERLY-CLARK CORP | 42 | $6 | 0.0% | $115.26 | +8.7% | COM | 494368103 |
| USB | US BANCORP DEL | 146 | $6 | 0.0% | $45.30 | -16.6% | COM NEW | 902973304 |
| PCAR | PACCAR INC | 56 | $6 | 0.0% | $103.67 | 0.0% | COM | 693718108 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $150.67 | +34.6% | COM | 94106L109 |
| NOK | NOKIA CORP | 1,500 | $6 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| NDAQ | NASDAQ INC | 94 | $6 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| C | CITIGROUP INC | 88 | $6 | 0.0% | $58.67 | +0.1% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 30 | $6 | 0.0% | $163.59 | +12.4% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 454 | $5 | 0.0% | $52.16 | — | COM | 931427108 |
| GILD | GILEAD SCIENCES INC | 80 | $5 | 0.0% | $58.80 | +7.4% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 45 | $5 | 0.0% | $112.57 | 0.0% | COM | 172062101 |
| FSS | FEDERAL SIGNAL CORP | 61 | $5 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| CCI | CROWN CASTLE INC | 52 | $5 | 0.0% | $89.76 | 0.0% | COM | 22822V101 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $5 | 0.0% | $16.12 | — | COM | 67074Y105 |
| IGIB | ISHARES TR | 96 | $5 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,000 | $5 | 0.0% | $8.92 | -46.9% | COM NEW | 488445206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $5 | 0.0% | $100.68 | -4.0% | COM | 00971T101 |
| CC | CHEMOURS CO | 215 | $5 | 0.0% | $26.84 | -8.9% | COM | 163851108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25 | $5 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| — | BLACKROCK ENERGY & RES TR | 366 | $5 | 0.0% | $10.97 | — | COM | 09250U101 |
| KVUE | KENVUE INC | 263 | $5 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| — | ISHARES TR | 190 | $5 | 0.0% | $25.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| UBER | UBER TECHNOLOGIES INC | 65 | $5 | 0.0% | $48.77 | +42.5% | COM | 90353T100 |
| BSM | BLACK STONE MINERALS L P | 300 | $5 | 0.0% | $17.15 | — | COM UNIT | 09225M101 |
| GIB | CGI INC | 47 | $5 | 0.0% | $100.80 | +1.4% | CL A SUB VTG | 12532H104 |
| INSM | INSMED INC | 70 | $5 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| VTR | VENTAS INC | 90 | $5 | 0.0% | $45.11 | -1.4% | COM | 92276F100 |
| MAR | MARRIOTT INTL INC NEW | 19 | $5 | 0.0% | $236.12 | 0.0% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $5 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| MTX | MINERALS TECHNOLOGIES INC | 55 | $5 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| PR | PERMIAN RESOURCES CORP | 283 | $5 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $4 | 0.0% | $44.88 | -6.9% | COM | 552953101 |
| XOP | SPDR SER TR | 30 | $4 | 0.0% | $95.88 | — | S&P OILGAS EXP | 78468R556 |
| DKS | DICKS SPORTING GOODS INC | 20 | $4 | 0.0% | $108.85 | +84.4% | COM | 253393102 |
| NMRK | NEWMARK GROUP INC | 417 | $4 | 0.0% | $15.24 | -34.1% | CL A | 65158N102 |
| — | INVESTMENT MANAGERS SER TR I | 186 | $4 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| HAL | HALLIBURTON CO | 125 | $4 | 0.0% | $36.99 | -4.5% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 561 | $4 | 0.0% | $18.31 | -56.2% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 30 | $4 | 0.0% | $51.17 | +155.3% | CL C | 24703L202 |
| BHF | BRIGHTHOUSE FINL INC | 91 | $4 | 0.0% | $51.16 | -9.8% | COM | 10922N103 |
| QTWO | Q2 HLDGS INC | 65 | $4 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| BBWI | BATH & BODY WORKS INC | 100 | $4 | 0.0% | $34.10 | +27.3% | COM | 070830104 |
| SHOO | MADDEN STEVEN LTD | 92 | $4 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 56 | $4 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $4 | 0.0% | $50.18 | -48.5% | COM CL A | 644393100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 200 | $4 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 294 | $4 | 0.0% | $11.58 | — | SHS | 67075G103 |
| SNOW | SNOWFLAKE INC | 27 | $4 | 0.0% | $348.46 | -57.6% | CL A | 833445109 |
| IMRN | IMMURON LTD | 1,500 | $4 | 0.0% | $2.50 | — | SPONSORED ADR | 45254U101 |
| PTEN | PATTERSON-UTI ENERGY INC | 347 | $4 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 191 | $4 | 0.0% | $23.91 | -26.6% | SHS | G66721104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 101 | $4 | 0.0% | $30.94 | 0.0% | COM CL A | 05589G102 |
| HALO | HALOZYME THERAPEUTICS INC | 68 | $4 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| — | BLUEPRINT MEDICINES CORP | 33 | $4 | 0.0% | $107.79 | — | COM | 09627Y109 |
| SRI | STONERIDGE INC | 220 | $4 | 0.0% | $21.13 | -24.2% | COM | 86183P102 |
| ARKF | ARK ETF TR | 126 | $4 | 0.0% | $15.49 | — | FINTECH INNOVA | 00214Q708 |
| HPQ | HP INC | 100 | $4 | 0.0% | $28.19 | +5.4% | COM | 40434L105 |
| TMDX | TRANSMEDICS GROUP INC | 23 | $3 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| BCC | BOISE CASCADE CO DEL | 29 | $3 | 0.0% | $128.96 | 0.0% | COM | 09739D100 |
| DINO | HF SINCLAIR CORP | 63 | $3 | 0.0% | $49.67 | +4.8% | COM | 403949100 |
| VRNS | VARONIS SYS INC | 69 | $3 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,000 | $3 | 0.0% | $7.63 | -48.7% | COM | 01438T106 |
| GM | GENERAL MTRS CO | 71 | $3 | 0.0% | $55.66 | -20.3% | COM | 37045V100 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $3 | 0.0% | $18.35 | -61.6% | COM | 83406F102 |
| ESS | ESSEX PPTY TR INC | 12 | $3 | 0.0% | $203.15 | +18.6% | COM | 297178105 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 284 | $3 | 0.0% | $19.18 | -31.5% | COM | 02376R102 |
| — | BLACKROCK CR ALLOCATION INCO | 300 | $3 | 0.0% | $15.05 | — | COM | 092508100 |
| VTRS | VIATRIS INC | 302 | $3 | 0.0% | $11.10 | -7.8% | COM | 92556V106 |
| BETZ | LISTED FD TR | 187 | $3 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| HIMX | HIMAX TECHNOLOGIES INC | 400 | $3 | 0.0% | $6.75 | — | SPONSORED ADR | 43289P106 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 375 | $3 | 0.0% | $8.08 | — | COM SH BEN INT | 00326L100 |
| EOLS | EVOLUS INC | 290 | $3 | 0.0% | $6.86 | +79.3% | COM | 30052C107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| MMSI | MERIT MED SYS INC | 36 | $3 | 0.0% | $78.64 | 0.0% | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 31 | $3 | 0.0% | $96.31 | 0.0% | CL A | 147448104 |
| CX | CEMEX SAB DE CV | 478 | $3 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| TMHC | TAYLOR MORRISON HOME CORP | 55 | $3 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| ASGN | ASGN INC | 34 | $3 | 0.0% | $95.54 | 0.0% | COM | 00191U102 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -18.9% | COM | 443573100 |
| JJSF | J & J SNACK FOODS CORP | 18 | $3 | 0.0% | $146.61 | 0.0% | COM | 466032109 |
| IRT | INDEPENDENCE RLTY TR INC | 155 | $3 | 0.0% | $18.74 | — | COM | 45378A106 |
| ONB | OLD NATL BANCORP IND | 167 | $3 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| ABR | ARBOR REALTY TRUST INC | 200 | $3 | 0.0% | $15.71 | — | COM | 038923108 |
| SPSC | SPS COMM INC | 15 | $3 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| LNTH | LANTHEUS HLDGS INC | 35 | $3 | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| CERS | CERUS CORP | 1,575 | $3 | 0.0% | $6.73 | -73.4% | COM | 157085101 |
| HLNE | HAMILTON LANE INC | 22 | $3 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| MGY | MAGNOLIA OIL & GAS CORP | 107 | $3 | 0.0% | $25.51 | 0.0% | CL A | 559663109 |
| ESNT | ESSENT GROUP LTD | 48 | $3 | 0.0% | $54.34 | 0.0% | COM | G3198U102 |
| EXLS | EXLSERVICE HOLDINGS INC | 86 | $3 | 0.0% | $30.02 | 0.0% | COM | 302081104 |
| EAT | BRINKER INTL INC | 37 | $3 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24 | $3 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 250 | $3 | 0.0% | $9.77 | — | COM | 092501105 |
| KAI | KADANT INC | 9 | $3 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| SM | SM ENERGY CO | 61 | $3 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| MYRG | MYR GROUP INC DEL | 19 | $3 | 0.0% | $156.24 | 0.0% | COM | 55405W104 |
| SIGI | SELECTIVE INS GROUP INC | 27 | $3 | 0.0% | $94.67 | 0.0% | COM | 816300107 |
| ABM | ABM INDS INC | 50 | $3 | 0.0% | $44.94 | 0.0% | COM | 000957100 |
| KRG | KITE RLTY GROUP TR | 111 | $2 | 0.0% | $22.39 | — | COM NEW | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55 | $2 | 0.0% | $36.09 | 0.0% | COM | 00847X104 |
| SLAB | SILICON LABORATORIES INC | 21 | $2 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| LUV | SOUTHWEST AIRLS CO | 81 | $2 | 0.0% | $43.68 | -38.5% | COM | 844741108 |
| NMIH | NMI HLDGS INC | 68 | $2 | 0.0% | $32.18 | 0.0% | COM | 629209305 |
| BKH | BLACK HILLS CORP | 42 | $2 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| IRBTQ | IROBOT CORP | 250 | $2 | 0.0% | $79.08 | -88.4% | COM | 462726100 |
| KBH | KB HOME | 32 | $2 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| WERN | WERNER ENTERPRISES INC | 62 | $2 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| — | INTRA-CELLULAR THERAPIES INC | 32 | $2 | 0.0% | $68.50 | — | COM | 46116X101 |
| GTLS | CHART INDS INC | 15 | $2 | 0.0% | $150.92 | 0.0% | COM | 16115Q308 |
| — | SOUTHSTATE CORPORATION | 28 | $2 | 0.0% | $76.43 | — | COM | 840441109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $13.35 | +32.0% | COM | 42824C109 |
| AORT | ARTIVION INC | 82 | $2 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| — | LESLIES INC | 500 | $2 | 0.0% | $23.66 | — | COM | 527064109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 41 | $2 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| KTB | KONTOOR BRANDS INC | 31 | $2 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| PJT | PJT PARTNERS INC | 19 | $2 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| QS | QUANTUMSCAPE CORP | 411 | $2 | 0.0% | $13.35 | -58.2% | COM CL A | 74767V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 24 | $2 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| WSFS | WSFS FINL CORP | 43 | $2 | 0.0% | $44.26 | 0.0% | COM | 929328102 |
| TRNO | TERRENO RLTY CORP | 34 | $2 | 0.0% | $59.21 | — | COM | 88146M101 |
| SR | SPIRE INC | 33 | $2 | 0.0% | $60.76 | — | COM | 84857L101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 72 | $2 | 0.0% | $27.72 | — | COM | 29670E107 |
| CNO | CNO FINL GROUP INC | 71 | $2 | 0.0% | $26.47 | 0.0% | COM | 12621E103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 65 | $2 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| YELP | YELP INC | 51 | $2 | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| FOLD | AMICUS THERAPEUTICS INC | 189 | $2 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 76 | $2 | 0.0% | $24.67 | — | COM | 35086T109 |
| KWR | QUAKER HOUGHTON | 11 | $2 | 0.0% | $184.76 | 0.0% | COM | 747316107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69 | $2 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| BOX | BOX INC | 69 | $2 | 0.0% | $26.65 | 0.0% | CL A | 10316T104 |
| MFC | MANULIFE FINL CORP | 68 | $2 | 0.0% | $19.36 | +29.2% | COM | 56501R106 |
| — | BLACKROCK INNOVATION AND GRW | 250 | $2 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 62 | $2 | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| — | CUSHMAN WAKEFIELD PLC | 164 | $2 | 0.0% | $10.40 | — | SHS | G2717B108 |
| CHCO | CITY HLDG CO | 16 | $2 | 0.0% | $97.93 | 0.0% | COM | 177835105 |
| URBN | URBAN OUTFITTERS INC | 41 | $2 | 0.0% | $41.10 | 0.0% | COM | 917047102 |
| KALU | KAISER ALUMINUM CORP | 19 | $2 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| CNMD | CONMED CORP | 24 | $2 | 0.0% | $71.59 | 0.0% | COM | 207410101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48 | $2 | 0.0% | $39.60 | 0.0% | COM | 199333105 |
| ROAD | CONSTRUCTION PARTNERS INC | 30 | $2 | 0.0% | $55.33 | 0.0% | COM CL A | 21044C107 |
| RPD | RAPID7 INC | 38 | $2 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $2 | 0.0% | $38.79 | +8.3% | COM | 25400Q105 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $2 | 0.0% | $74.04 | 0.0% | COM | 05464T104 |
| — | VERINT SYS INC | 50 | $2 | 0.0% | $32.20 | — | COM | 92343X100 |
| FFBC | FIRST FINL BANCORP OH | 72 | $2 | 0.0% | $20.74 | 0.0% | COM | 320209109 |
| — | LXP INDUSTRIAL TRUST | 171 | $2 | 0.0% | $9.12 | — | COM | 529043101 |
| SMTC | SEMTECH CORP | 52 | $2 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 60 | $2 | 0.0% | $25.52 | 0.0% | COM | 90984P303 |
| — | WNS HLDGS LTD | 29 | $2 | 0.0% | $52.52 | — | COM SHS | G98196101 |
| INDB | INDEPENDENT BK CORP MASS | 30 | $2 | 0.0% | $46.89 | 0.0% | COM | 453836108 |
| HUBG | HUB GROUP INC | 35 | $2 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $2 | 0.0% | $18.46 | -16.8% | SHS | 38147U107 |
| — | INDEPENDENT BANK GROUP INC | 33 | $2 | 0.0% | $45.55 | — | COM | 45384B106 |
| — | PACIFIC PREMIER BANCORP | 65 | $1 | 0.0% | $22.98 | — | COM | 69478X105 |
| ESE | ESCO TECHNOLOGIES INC | 14 | $1 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| ICHR | ICHOR HOLDINGS | 38 | $1 | 0.0% | $38.08 | 0.0% | SHS | G4740B105 |
| VNM | VANECK ETF TRUST | 118 | $1 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| AZTA | AZENTA INC | 27 | $1 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| PCRX | PACIRA BIOSCIENCES INC | 49 | $1 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| EWZ | ISHARES INC | 51 | $1 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| WK | WORKIVA INC | 19 | $1 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| — | INSTRUCTURE HLDGS INC | 59 | $1 | 0.0% | $23.42 | — | COM | 457790103 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $1 | 0.0% | $6.82 | — | COM | 12811L107 |
| EWM | ISHARES INC | 61 | $1 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 108 | $1 | 0.0% | $12.32 | 0.0% | COM | 866683105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 159 | $1 | 0.0% | $8.45 | — | COM | 252784301 |
| EZA | ISHARES INC | 31 | $1 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| ARDX | ARDELYX INC | 179 | $1 | 0.0% | $7.03 | 0.0% | COM | 039697107 |
| PECO | PHILLIPS EDISON & CO INC | 40 | $1 | 0.0% | $32.73 | — | COMMON STOCK | 71844V201 |
| TGLS | TECNOGLASS INC | 26 | $1 | 0.0% | $51.67 | 0.0% | ORD SHS | G87264100 |
| PRGS | PROGRESS SOFTWARE CORP | 24 | $1 | 0.0% | $50.75 | 0.0% | COM | 743312100 |
| STNG | SCORPIO TANKERS INC | 16 | $1 | 0.0% | $81.31 | — | SHS | Y7542C130 |
| IMAX | IMAX CORP | 77 | $1 | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| WAB | WABTEC | 8 | $1 | 0.0% | $89.57 | +76.9% | COM | 929740108 |
| WSBC | WESBANCO INC | 45 | $1 | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| BROS | DUTCH BROS INC | 30 | $1 | 0.0% | $29.51 | +16.4% | CL A | 26701L100 |
| — | H & E EQUIPMENT SERVICES INC | 28 | $1 | 0.0% | $44.18 | — | COM | 404030108 |
| WOR | WORTHINGTON ENTERPRISES INC | 26 | $1 | 0.0% | $56.48 | 0.0% | COM | 981811102 |
| BRCC | BRC INC | 200 | $1 | 0.0% | $9.05 | -42.5% | COM CL A | 05601U105 |
| ATKR | ATKORE INC | 9 | $1 | 0.0% | $154.09 | 0.0% | COM | 047649108 |
| FBNC | FIRST BANCORP N C | 38 | $1 | 0.0% | $30.65 | 0.0% | COM | 318910106 |
| AMRC | AMERESCO INC | 42 | $1 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| NEO | NEOGENOMICS INC | 87 | $1 | 0.0% | $14.18 | 0.0% | COM NEW | 64049M209 |
| LZB | LA Z BOY INC | 32 | $1 | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| SPT | SPROUT SOCIAL INC | 33 | $1 | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| ARCB | ARCBEST CORP | 11 | $1 | 0.0% | $119.26 | 0.0% | COM | 03937C105 |
| FTRE | FORTREA HLDGS INC | 50 | $1 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| ATRC | ATRICURE INC | 51 | $1 | 0.0% | $23.08 | 0.0% | COM | 04963C209 |
| EFSC | ENTERPRISE FINL SVCS CORP | 28 | $1 | 0.0% | $37.42 | 0.0% | COM | 293712105 |
| MXL | MAXLINEAR INC | 56 | $1 | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| HELE | HELEN OF TROY LTD | 12 | $1 | 0.0% | $101.31 | 0.0% | COM | G4388N106 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $1 | 0.0% | $8.41 | +15.2% | COM | 444144109 |
| SOUN | SOUNDHOUND AI INC | 277 | $1 | 0.0% | $2.54 | +82.2% | CLASS A COM | 836100107 |
| DBRG | DIGITALBRIDGE GROUP INC | 77 | $1 | 0.0% | $12.45 | +20.3% | CL A NEW | 25401T603 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -45.3% | COMMON | 967590209 |
| ZD | ZIFF DAVIS INC | 19 | $1 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| VLY | VALLEY NATL BANCORP | 149 | $1 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| HUN | HUNTSMAN CORP | 45 | $1 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| — | SOUTHWESTERN ENERGY CO | 152 | $1 | 0.0% | $6.73 | — | COM | 845467109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 90 | $1 | 0.0% | $11.10 | — | COM | 04208T108 |
| FA | FIRST ADVANTAGE CORP NEW | 62 | $1 | 0.0% | $16.10 | 0.0% | COM | 31846B108 |
| DAN | DANA INC | 82 | $1 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| FTV | FORTIVE CORP | 13 | $1 | 0.0% | $48.63 | +18.5% | COM | 34959J108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 62 | $1 | 0.0% | $14.07 | 0.0% | COM | P73684113 |
| TVTX | TRAVERE THERAPEUTICS INC | 115 | $1 | 0.0% | $6.73 | 0.0% | COM | 89422G107 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $1 | 0.0% | $11.26 | -90.6% | COMMON STOCK | 536221104 |
| ALG | ALAMO GROUP INC | 5 | $1 | 0.0% | $192.88 | 0.0% | COM | 011311107 |
| SCHA | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $47.28 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 8 | $1 | 0.0% | $106.88 | — | TIPS BD ETF | 464287176 |
| ICLN | ISHARES TR | 63 | $1 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| PLUG | PLUG POWER INC | 355 | $1 | 0.0% | $30.14 | -90.5% | COM NEW | 72919P202 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $10.39 | +23.1% | COM CL A | 77311W101 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $4.22 | +20.1% | COM NEW | 277461406 |
| MBUU | MALIBU BOATS INC | 23 | $1 | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| ALGT | ALLEGIANT TRAVEL CO | 16 | $1 | 0.0% | $55.68 | 0.0% | COM | 01748X102 |
| — | HIBBETT INC | 9 | $1 | 0.0% | $87.22 | — | COM | 428567101 |
| ONON | ON HLDG AG | 20 | $1 | 0.0% | $26.65 | +37.1% | NAMEN AKT A | H5919C104 |
| JACK | JACK IN THE BOX INC | 15 | $1 | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| SAH | SONIC AUTOMOTIVE INC | 14 | $1 | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| INSW | INTERNATIONAL SEAWAYS INC | 12 | $1 | 0.0% | $49.65 | 0.0% | COM | Y41053102 |
| OMCL | OMNICELL COM | 26 | $1 | 0.0% | $28.96 | 0.0% | COM | 68213N109 |
| — | CHUYS HLDGS INC | 27 | $1 | 0.0% | $25.93 | — | COM | 171604101 |
| WS | WORTHINGTON STL INC | 20 | $1 | 0.0% | $32.73 | 0.0% | COM SHS | 982104101 |
| ASB | ASSOCIATED BANC CORP | 30 | $1 | 0.0% | $19.78 | 0.0% | COM | 045487105 |
| — | PARAMOUNT GLOBAL | 59 | $1 | 0.0% | $30.19 | — | CLASS B COM | 92556H206 |
| ARTY | ISHARES TR | 18 | $1 | 0.0% | $33.22 | — | ROBOTICS ARTIF | 46435U556 |
| VGT | VANGUARD WORLD FD | 1 | $1 | 0.0% | $577.00 | — | INF TECH ETF | 92204A702 |
| YETI | YETI HLDGS INC | 15 | $1 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 12 | $1 | 0.0% | $44.99 | 0.0% | COM | 615111101 |
| SCHE | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 27 | $1 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | SCILEX HOLDING CO | 245 | $0 | 0.0% | $8.21 | — | COM | 80880W106 |
| BCIC | PORTMAN RIDGE FIN CORP | 24 | $0 | 0.0% | $13.83 | +10.0% | COM NEW | 73688F201 |
| — | STERLING CHECK CORP | 30 | $0 | 0.0% | $14.80 | — | COM | 85917T109 |
| KRNT | KORNIT DIGITAL LTD | 25 | $0 | 0.0% | $153.85 | -90.0% | SHS | M6372Q113 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| ATNI | ATN INTL INC | 15 | $0 | 0.0% | $22.25 | 0.0% | COM | 00215F107 |
| UIS | UNISYS CORP | 80 | $0 | 0.0% | $21.99 | -77.7% | COM NEW | 909214306 |
| OABI | OMNIAB INC | 81 | $0 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| CGC | CANOPY GROWTH CORP | 43 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| — | NEUROMETRIX INC | 62 | $0 | 0.0% | $3.61 | — | COM | 641255880 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $0 | 0.0% | $40.52 | +34.6% | CL B | 60871R209 |
| GRAL | GRAIL INC | 14 | $0 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $0 | 0.0% | $25.92 | -20.2% | COM | 76118Y104 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $113.68 | +43.9% | COM | 872590104 |
| — | NIKOLA CORP | 16 | $0 | 0.0% | $8.25 | — | COM NEW | 654110303 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $42.15 | -43.6% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.37 | +25.3% | COM | 366505105 |
| AMC | AMC ENTMT HLDGS INC | 11 | $0 | 0.0% | $29.64 | -86.5% | CL A NEW | 00165C302 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $19.43 | -65.9% | CL C | 904311206 |