CIK: 0001964394 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $201,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 346,772 | $5,826 | 2.9% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| TIP | ISHARES TR | 37,456 | $3,987 | 2.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| — | INVESCO EXCH TRD SLF IDX FD | 145,275 | $3,386 | 1.7% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| DFAU | DIMENSIONAL ETF TRUST | 124,847 | $3,373 | 1.7% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| VO | VANGUARD INDEX FDS | 15,249 | $3,108 | 1.5% | $203.81 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 21,895 | $3,073 | 1.5% | $140.37 | — | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 118,233 | $2,961 | 1.5% | $25.04 | — | INTL CORE EQT MK | 25434V203 |
| IJS | ISHARES TR | 32,362 | $2,955 | 1.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 29,273 | $2,951 | 1.5% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 43,744 | $2,871 | 1.4% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| FLOT | ISHARES TR | 56,847 | $2,861 | 1.4% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| VUG | VANGUARD INDEX FDS | 12,961 | $2,762 | 1.4% | $213.10 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 21,087 | $2,740 | 1.4% | $140.70 | 0.0% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 86,585 | $2,632 | 1.3% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,198 | $2,421 | 1.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 72,159 | $2,416 | 1.2% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 43,701 | $2,235 | 1.1% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 24,715 | $2,162 | 1.1% | $87.47 | — | ENERGY | 81369Y506 |
| VBR | VANGUARD INDEX FDS | 13,606 | $2,161 | 1.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 97,294 | $2,152 | 1.1% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| VB | VANGUARD INDEX FDS | 11,481 | $2,107 | 1.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 23,452 | $2,093 | 1.0% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 8,586 | $2,059 | 1.0% | $234.05 | 0.0% | COM | 594918104 |
| ITOT | ISHARES TR | 22,851 | $1,938 | 1.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 72,176 | $1,926 | 1.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| IVV | ISHARES TR | 4,623 | $1,776 | 0.9% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 11,910 | $1,728 | 0.9% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IQLT | ISHARES TR | 53,322 | $1,727 | 0.9% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 15,586 | $1,687 | 0.8% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 4,777 | $1,678 | 0.8% | $351.31 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 11,022 | $1,672 | 0.8% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| DFAT | DIMENSIONAL ETF TRUST | 36,961 | $1,624 | 0.8% | $43.95 | — | US TARGETED VLU | 25434V609 |
| XOM | EXXON MOBIL CORP | 14,308 | $1,578 | 0.8% | $96.28 | 0.0% | COM | 30231G102 |
| IJH | ISHARES TR | 6,505 | $1,574 | 0.8% | $241.91 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,998 | $1,499 | 0.7% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| XLV | SELECT SECTOR SPDR TR | 10,776 | $1,464 | 0.7% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,471 | $1,445 | 0.7% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VV | VANGUARD INDEX FDS | 8,198 | $1,428 | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 8,217 | $1,394 | 0.7% | $169.64 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 20,388 | $1,393 | 0.7% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 19,311 | $1,361 | 0.7% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB STRATEGIC TR | 17,004 | $1,284 | 0.6% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| VTEB | VANGUARD MUN BD FDS | 25,289 | $1,252 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PFE | PFIZER INC | 23,954 | $1,227 | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| MGV | VANGUARD WORLD FD | 11,870 | $1,221 | 0.6% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| DFAE | DIMENSIONAL ETF TRUST | 55,335 | $1,215 | 0.6% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| XLF | SELECT SECTOR SPDR TR | 35,482 | $1,213 | 0.6% | $34.20 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 16,125 | $1,202 | 0.6% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 9,406 | $1,170 | 0.6% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 19,578 | $1,133 | 0.6% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| DFUS | DIMENSIONAL ETF TRUST | 26,228 | $1,091 | 0.5% | $41.61 | — | US EQUITY ETF | 25434V401 |
| FENY | FIDELITY COVINGTON TRUST | 44,853 | $1,069 | 0.5% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SCHV | SCHWAB STRATEGIC TR | 16,044 | $1,059 | 0.5% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IWP | ISHARES TR | 12,598 | $1,053 | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 6,277 | $1,014 | 0.5% | $137.22 | 0.0% | COM | 00287Y109 |
| TBIL | RBB FD INC | 19,669 | $981 | 0.5% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| CSCO | CISCO SYS INC | 20,545 | $979 | 0.5% | $41.47 | 0.0% | COM | 17275R102 |
| ISCF | ISHARES TR | 32,450 | $974 | 0.5% | $30.00 | — | MSCI INTL SML CP | 46434V266 |
| PNC | PNC FINL SVCS GROUP INC | 6,126 | $968 | 0.5% | $139.24 | 0.0% | COM | 693475105 |
| DFEV | DIMENSIONAL ETF TRUST | 41,573 | $940 | 0.5% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| EEM | ISHARES TR | 24,568 | $931 | 0.5% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 5,322 | $922 | 0.5% | $155.01 | 0.0% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,731 | $909 | 0.5% | $77.51 | — | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,337 | $887 | 0.4% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PATH | UIPATH INC | 68,945 | $876 | 0.4% | $12.36 | 0.0% | CL A | 90364P105 |
| VOE | VANGUARD INDEX FDS | 6,417 | $868 | 0.4% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| ICSH | ISHARES TR | 17,215 | $861 | 0.4% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 6,617 | $855 | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| ALL | ALLSTATE CORP | 6,275 | $851 | 0.4% | $121.42 | 0.0% | COM | 020002101 |
| DISV | DIMENSIONAL ETF TRUST | 38,096 | $846 | 0.4% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $845 | 0.4% | $157.06 | 0.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 24,219 | $838 | 0.4% | $34.59 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,768 | $830 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,589 | $824 | 0.4% | $153.23 | 0.0% | COM | 166764100 |
| VPU | VANGUARD WORLD FDS | 5,366 | $823 | 0.4% | $153.36 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 16,678 | $779 | 0.4% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IJT | ISHARES TR | 7,193 | $777 | 0.4% | $108.06 | — | S&P SML 600 GWT | 464287887 |
| BND | VANGUARD BD INDEX FDS | 10,731 | $771 | 0.4% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| DFIS | DIMENSIONAL ETF TRUST | 35,445 | $762 | 0.4% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| SCHG | SCHWAB STRATEGIC TR | 13,663 | $759 | 0.4% | $55.56 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 19,148 | $754 | 0.4% | $30.76 | 0.0% | COM | 92343V104 |
| FREL | FIDELITY COVINGTON TRUST | 30,197 | $749 | 0.4% | $24.81 | — | MSCI RL EST ETF | 316092857 |
| BBY | BEST BUY INC | 9,262 | $743 | 0.4% | $63.23 | 0.0% | COM | 086516101 |
| DLS | WISDOMTREE TR | 12,811 | $743 | 0.4% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| XLB | SELECT SECTOR SPDR TR | 9,385 | $729 | 0.4% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| LMT | LOCKHEED MARTIN CORP | 1,490 | $725 | 0.4% | $426.55 | 0.0% | COM | 539830109 |
| IWO | ISHARES TR | 3,359 | $721 | 0.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| AGZ | ISHARES TR | 6,726 | $716 | 0.4% | $106.43 | — | AGENCY BOND ETF | 464288166 |
| FDHY | FIDELITY COVINGTON TRUST | 15,428 | $710 | 0.4% | $45.99 | — | HIGH YILD ETF | 316092618 |
| KHC | KRAFT HEINZ CO | 16,975 | $691 | 0.3% | $32.51 | 0.0% | COM | 500754106 |
| DFLV | DIMENSIONAL ETF TRUST | 27,865 | $684 | 0.3% | $24.53 | — | US LARGE CAP VAL | 25434V666 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,272 | $681 | 0.3% | $44.59 | — | SENIOR LN FD | 33738D309 |
| IYH | ISHARES TR | 2,336 | $663 | 0.3% | $283.75 | — | US HLTHCARE ETF | 464287762 |
| XLI | SELECT SECTOR SPDR TR | 6,695 | $658 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 7,683 | $645 | 0.3% | $98.78 | 0.0% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 6,439 | $640 | 0.3% | $86.71 | 0.0% | COM | 744320102 |
| CB | CHUBB LIMITED | 2,860 | $631 | 0.3% | $199.93 | 0.0% | COM | H1467J104 |
| FHLC | FIDELITY COVINGTON TRUST | 9,802 | $627 | 0.3% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| STIP | ISHARES TR | 6,458 | $626 | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 7,374 | $608 | 0.3% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 12,565 | $603 | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| VBK | VANGUARD INDEX FDS | 2,992 | $600 | 0.3% | $200.56 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 3,814 | $578 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 6,001 | $568 | 0.3% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| XLRE | SELECT SECTOR SPDR TR | 15,360 | $567 | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| USMV | ISHARES TR | 7,864 | $567 | 0.3% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| CORP | PIMCO ETF TR | 5,999 | $558 | 0.3% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,097 | $557 | 0.3% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 12,262 | $549 | 0.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| IWS | ISHARES TR | 5,083 | $535 | 0.3% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| VYMI | VANGUARD WHITEHALL FDS | 8,962 | $534 | 0.3% | $59.57 | — | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 28,882 | $532 | 0.3% | $15.11 | 0.0% | COM | 00206R102 |
| CODI | COMPASS DIVERSIFIED | 29,000 | $529 | 0.3% | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| IAGG | ISHARES TR | 10,890 | $518 | 0.3% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| DIS | DISNEY WALT CO | 5,930 | $515 | 0.3% | $93.45 | 0.0% | COM | 254687106 |
| MCD | MCDONALDS CORP | 1,946 | $513 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| LDEM | ISHARES TR | 11,214 | $478 | 0.2% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| KIM | KIMCO RLTY CORP | 22,530 | $477 | 0.2% | $18.04 | 0.0% | COM | 49446R109 |
| IVW | ISHARES TR | 8,123 | $475 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 7,629 | $470 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 1,485 | $469 | 0.2% | $281.19 | 0.0% | COM | 437076102 |
| PEP | PEPSICO INC | 2,584 | $467 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 6,163 | $464 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ENFR | ALPS ETF TR | 21,789 | $461 | 0.2% | $21.16 | — | ALERIAN ENERGY | 00162Q676 |
| IMTM | ISHARES TR | 14,921 | $460 | 0.2% | $30.83 | — | MSCI INTL MOMENT | 46434V449 |
| JPM | JPMORGAN CHASE & CO | 3,315 | $445 | 0.2% | $117.65 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,378 | $443 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| MET | METLIFE INC | 6,112 | $442 | 0.2% | $65.10 | 0.0% | COM | 59156R108 |
| FNCL | FIDELITY COVINGTON TRUST | 9,064 | $435 | 0.2% | $47.94 | — | MSCI FINLS IDX | 316092501 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,236 | $428 | 0.2% | $87.65 | 0.0% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 2,891 | $423 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| BP | BP PLC | 11,963 | $418 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,633 | $414 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IWL | ISHARES TR | 4,590 | $413 | 0.2% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| SO | SOUTHERN CO | 5,694 | $407 | 0.2% | $59.62 | 0.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 5,900 | $405 | 0.2% | $25.00 | 0.0% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 2,449 | $405 | 0.2% | $151.91 | 0.0% | COM | 882508104 |
| SCZ | ISHARES TR | 7,071 | $399 | 0.2% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| BIV | VANGUARD BD INDEX FDS | 5,330 | $396 | 0.2% | $74.32 | — | INTERMED TERM | 921937819 |
| KMB | KIMBERLY-CLARK CORP | 2,898 | $393 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| FUTY | FIDELITY COVINGTON TRUST | 8,608 | $392 | 0.2% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| TCHP | T ROWE PRICE ETF INC | 18,782 | $387 | 0.2% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| IDEV | ISHARES TR | 6,770 | $379 | 0.2% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| SPG | SIMON PPTY GROUP INC NEW | 3,222 | $379 | 0.2% | $93.48 | 0.0% | COM | 828806109 |
| SPYV | SPDR SER TR | 9,620 | $374 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | AXONICS INC | 5,951 | $372 | 0.2% | $62.53 | — | COM | 05465P101 |
| ET | ENERGY TRANSFER L P | 30,620 | $363 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SHY | ISHARES TR | 4,425 | $359 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 4,633 | $356 | 0.2% | $71.56 | 0.0% | COM | 14149Y108 |
| ICF | ISHARES TR | 6,480 | $355 | 0.2% | $54.84 | — | COHEN STEER REIT | 464287564 |
| EMB | ISHARES TR | 4,170 | $353 | 0.2% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,890 | $352 | 0.2% | $121.78 | — | VNG RUS2000VAL | 92206C649 |
| USB | US BANCORP DEL | 8,033 | $350 | 0.2% | $36.71 | 0.0% | COM NEW | 902973304 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,762 | $349 | 0.2% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| EFV | ISHARES TR | 7,562 | $347 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PLD | PROLOGIS INC. | 3,016 | $340 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,017 | $337 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 3,007 | $334 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| FDIS | FIDELITY COVINGTON TRUST | 5,772 | $327 | 0.2% | $56.68 | — | MSCI CONSM DIS | 316092204 |
| KO | COCA COLA CO | 5,068 | $322 | 0.2% | $54.92 | 0.0% | COM | 191216100 |
| BX | BLACKSTONE INC | 4,271 | $317 | 0.2% | $78.64 | 0.0% | COM | 09260D107 |
| — | NUVEEN FLOATING RATE INCOME | 39,315 | $311 | 0.2% | $7.92 | — | COM | 67072T108 |
| SPY | SPDR S&P 500 ETF TR | 802 | $307 | 0.2% | $382.57 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,131 | $302 | 0.1% | $45.66 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 4,902 | $301 | 0.1% | $53.65 | 0.0% | COM | 25746U109 |
| INTC | INTEL CORP | 11,264 | $298 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| SPEM | SPDR INDEX SHS FDS | 8,923 | $294 | 0.1% | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| FDRR | FIDELITY COVINGTON TRUST | 7,365 | $293 | 0.1% | $39.85 | — | DIVID ETF RISI | 316092832 |
| EBAY | EBAY INC. | 7,011 | $291 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| PFF | ISHARES TR | 9,501 | $290 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 2,951 | $286 | 0.1% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 11,530 | $286 | 0.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| NSC | NORFOLK SOUTHN CORP | 1,131 | $279 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 1,445 | $276 | 0.1% | $191.21 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 1,323 | $275 | 0.1% | $196.98 | 0.0% | COM CL A | 92826C839 |
| BEN | FRANKLIN RESOURCES INC | 10,335 | $273 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| IWN | ISHARES TR | 1,946 | $270 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| VTRS | VIATRIS INC | 23,359 | $260 | 0.1% | $9.05 | 0.0% | COM | 92556V106 |
| IGSB | ISHARES TR | 5,207 | $259 | 0.1% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| FBND | FIDELITY MERRIMACK STR TR | 5,658 | $255 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| URA | GLOBAL X FDS | 12,634 | $254 | 0.1% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| ACI | ALBERTSONS COS INC | 12,129 | $252 | 0.1% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,975 | $246 | 0.1% | $38.88 | 0.0% | COM | 14448C104 |
| BMO | BANK MONTREAL QUE | 2,697 | $244 | 0.1% | $80.96 | 0.0% | COM | 063671101 |
| WPC | WP CAREY INC | 3,050 | $238 | 0.1% | $78.15 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 2,681 | $238 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,139 | $236 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| VHT | VANGUARD WORLD FDS | 940 | $233 | 0.1% | $248.07 | — | HEALTH CAR ETF | 92204A504 |
| IWY | ISHARES TR | 1,909 | $230 | 0.1% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 2,372 | $224 | 0.1% | $94.53 | — | MSCI INFO TECH I | 316092808 |
| COP | CONOCOPHILLIPS | 1,889 | $223 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $221 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $218 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 3,422 | $216 | 0.1% | $64.70 | 0.0% | COM | 674599105 |
| GOOGL | ALPHABET INC | 2,423 | $214 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,007 | $201 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,941 | $200 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| VIGI | VANGUARD WHITEHALL FDS | 2,871 | $200 | 0.1% | $69.62 | — | INTL DVD ETF | 921946810 |
| COWZ | PACER FDS TR | 4,322 | $200 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,798 | $182 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| EOG | EOG RES INC | 1,402 | $182 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,803 | $182 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 2,161 | $177 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| — | MARATHON OIL CORP | 6,517 | $176 | 0.1% | $27.07 | — | COM | 565849106 |
| MA | MASTERCARD INCORPORATED | 502 | $175 | 0.1% | $323.40 | 0.0% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 744 | $170 | 0.1% | $228.41 | — | COM | 723787107 |
| MO | ALTRIA GROUP INC | 3,698 | $169 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 2,520 | $168 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| IEMG | ISHARES INC | 3,451 | $161 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,085 | $160 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 663 | $159 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 765 | $158 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW | 2,575 | $158 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,077 | $158 | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SPDW | SPDR INDEX SHS FDS | 5,300 | $157 | 0.1% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 280 | $157 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| KLAC | KLA CORP | 413 | $156 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 1,858 | $155 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| SLYV | SPDR SER TR | 2,081 | $154 | 0.1% | $74.24 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 999 | $152 | 0.1% | $151.88 | — | DIV APP ETF | 921908844 |
| FANG | DIAMONDBACK ENERGY INC | 1,098 | $150 | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| FVAL | FIDELITY COVINGTON TRUST | 3,423 | $150 | 0.1% | $43.86 | — | VLU FACTOR ETF | 316092782 |
| DUHP | DIMENSIONAL ETF TRUST | 6,137 | $147 | 0.1% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| EFAV | ISHARES TR | 2,305 | $147 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 2,290 | $145 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $145 | 0.1% | $321.54 | 0.0% | COM | 38141G104 |
| DVY | ISHARES TR | 1,190 | $144 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,173 | $141 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| IXJ | ISHARES TR | 1,654 | $140 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,790 | $139 | 0.1% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| SBUX | STARBUCKS CORP | 1,383 | $137 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $137 | 0.1% | $58.78 | 0.0% | COM | 101121101 |
| FNDA | SCHWAB STRATEGIC TR | 2,907 | $136 | 0.1% | $46.73 | — | SCHWAB FDT US SC | 808524763 |
| PWR | QUANTA SVCS INC | 953 | $136 | 0.1% | $141.33 | 0.0% | COM | 74762E102 |
| EXC | EXELON CORP | 3,137 | $136 | 0.1% | $35.19 | 0.0% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 3,302 | $134 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 291 | $133 | 0.1% | $468.77 | 0.0% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 4,117 | $133 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| ON | ON SEMICONDUCTOR CORP | 2,078 | $130 | 0.1% | $66.70 | 0.0% | COM | 682189105 |
| LQD | ISHARES TR | 1,203 | $127 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 1,086 | $126 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 388 | $124 | 0.1% | $319.50 | — | INF TECH ETF | 92204A702 |
| DIHP | DIMENSIONAL ETF TRUST | 5,578 | $123 | 0.1% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| IWR | ISHARES TR | 1,823 | $123 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| MKC | MCCORMICK & CO INC | 1,460 | $121 | 0.1% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| — | NUVEEN MUN VALUE FD INC | 14,025 | $121 | 0.1% | $8.60 | — | COM | 670928100 |
| DEO | DIAGEO PLC | 669 | $119 | 0.1% | $178.12 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 795 | $118 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,017 | $118 | 0.1% | $58.47 | — | INTER TERM TREAS | 92206C706 |
| QCOM | QUALCOMM INC | 1,042 | $115 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 899 | $114 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,270 | $114 | 0.1% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SYY | SYSCO CORP | 1,481 | $113 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 9,350 | $112 | 0.1% | $7.25 | 0.0% | COM NEW | 68403P203 |
| ARTY | ISHARES TR | 4,405 | $112 | 0.1% | $25.53 | — | ROBOTICS ARTIF | 46435U556 |
| DHS | WISDOMTREE TR | 1,283 | $110 | 0.1% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| BLCN | SIREN ETF TR | 5,425 | $110 | 0.1% | $20.30 | — | NSD NXGN ECO ETF | 829658202 |
| PANW | PALO ALTO NETWORKS INC | 789 | $110 | 0.1% | $80.29 | 0.0% | COM | 697435105 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $110 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| — | BLACKROCK INC | 154 | $109 | 0.1% | $708.63 | — | COM | 09247X101 |
| — | NUVEEN PFD & INCOME SECS FD | 15,897 | $108 | 0.1% | $6.80 | — | COM | 67072C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 760 | $107 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| IWM | ISHARES TR | 610 | $106 | 0.1% | $174.50 | — | RUSSELL 2000 ETF | 464287655 |
| EWD | ISHARES INC | 3,200 | $103 | 0.1% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,261 | $103 | 0.1% | $24.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 830 | $102 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,061 | $102 | 0.1% | $49.49 | — | LOW DURTIN ETF | 316188408 |
| SCHM | SCHWAB STRATEGIC TR | 1,553 | $102 | 0.1% | $65.63 | — | US MID-CAP ETF | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 670 | $100 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| DFAR | DIMENSIONAL ETF TRUST | 4,683 | $99 | 0.0% | $21.15 | — | US REAL ESTATE E | 25434V823 |
| NVR | NVR INC | 21 | $97 | 0.0% | $4396.05 | 0.0% | COM | 62944T105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $97 | 0.0% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| SCHP | SCHWAB STRATEGIC TR | 1,808 | $94 | 0.0% | $51.78 | — | US TIPS ETF | 808524870 |
| HAL | HALLIBURTON CO | 2,377 | $94 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| AIVL | WISDOMTREE TR | 1,000 | $92 | 0.0% | $91.81 | — | US AI ENHANCED | 97717W406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 432 | $91 | 0.0% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $90 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38 | $89 | 0.0% | $255.92 | 0.0% | COM | 88262P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 4,476 | $88 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| IYM | ISHARES TR | 700 | $87 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| SCHX | SCHWAB STRATEGIC TR | 1,932 | $87 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| DRI | DARDEN RESTAURANTS INC | 613 | $85 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| VWOB | VANGUARD WHITEHALL FDS | 1,390 | $85 | 0.0% | $61.00 | — | EM MK GOV BD ETF | 921946885 |
| — | CANADIAN PAC RY LTD | 1,100 | $82 | 0.0% | $74.59 | — | COM | 13645T100 |
| MLPA | GLOBAL X FDS | 1,924 | $79 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| SHEL | SHELL PLC | 1,383 | $79 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 4,330 | $78 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| NEAR | ISHARES U S ETF TR | 1,583 | $78 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| MDT | MEDTRONIC PLC | 1,000 | $78 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $76 | 0.0% | $15.10 | — | COM | 27828S101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $75 | 0.0% | $39.91 | — | SHS | 33734H106 |
| PSK | SPDR SER TR | 2,295 | $75 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| ADP | AUTOMATIC DATA PROCESSING IN | 315 | $75 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 1,448 | $75 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| TDVG | T ROWE PRICE ETF INC | 2,366 | $74 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| VFH | VANGUARD WORLD FDS | 897 | $74 | 0.0% | $82.75 | — | FINANCIALS ETF | 92204A405 |
| ICLN | ISHARES TR | 3,730 | $74 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| IEF | ISHARES TR | 772 | $74 | 0.0% | $95.80 | — | 7-10 YR TRSY BD | 464287440 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,220 | $73 | 0.0% | $22.52 | — | INVSCO BLSH 26 | 46138J635 |
| SLYG | SPDR SER TR | 1,000 | $72 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| NFLX | NETFLIX INC | 243 | $72 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 452 | $72 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,546 | $71 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| A | AGILENT TECHNOLOGIES INC | 468 | $70 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| TU | TELUS CORPORATION | 3,600 | $70 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,586 | $68 | 0.0% | $18.92 | — | BULSHS 2026 CB | 46138J791 |
| ES | EVERSOURCE ENERGY | 797 | $67 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,514 | $67 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| F | FORD MTR CO DEL | 5,702 | $66 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,183 | $66 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| ACN | ACCENTURE PLC IRELAND | 239 | $64 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| EVRG | EVERGY INC | 1,010 | $64 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| AMGN | AMGEN INC | 240 | $63 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 984 | $62 | 0.0% | $64.37 | 0.0% | COM | 636180101 |
| IWV | ISHARES TR | 282 | $62 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| TFC | TRUIST FINL CORP | 1,445 | $62 | 0.0% | $37.08 | 0.0% | COM | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 736 | $62 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| PFXF | VANECK ETF TRUST | 3,670 | $61 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| NVO | NOVO-NORDISK A S | 451 | $61 | 0.0% | $135.34 | — | ADR | 670100205 |
| VIOV | VANGUARD ADMIRAL FDS INC | 388 | $61 | 0.0% | $157.21 | — | SMLCP 600 VAL | 921932778 |
| CLX | CLOROX CO DEL | 424 | $60 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| ABT | ABBOTT LABS | 540 | $59 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 1,100 | $59 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| SLV | ISHARES SILVER TR | 2,644 | $58 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 305 | $58 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 180 | $57 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| FE | FIRSTENERGY CORP | 1,366 | $57 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| XCOR | FUNDX INVT TR | 1,164 | $57 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| QQQ | INVESCO QQQ TR | 210 | $56 | 0.0% | $266.51 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 560 | $56 | 0.0% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $55 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 765 | $55 | 0.0% | $65.23 | 0.0% | COM | 110122108 |
| ISTB | ISHARES TR | 1,185 | $55 | 0.0% | $46.43 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 1,329 | $55 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| VDC | VANGUARD WORLD FDS | 286 | $55 | 0.0% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 1,564 | $55 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 217 | $54 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| BAC | BANK AMERICA CORP | 1,624 | $54 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| FDEM | FIDELITY COVINGTON TRUST | 2,500 | $54 | 0.0% | $21.45 | — | EMERG MKTS MLTFT | 316092543 |
| MGRC | MCGRATH RENTCORP | 530 | $52 | 0.0% | $93.63 | 0.0% | COM | 580589109 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $52 | 0.0% | $500.41 | 0.0% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $52 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,470 | $52 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| VSEC | VSE CORP | 1,100 | $52 | 0.0% | $44.68 | 0.0% | COM | 918284100 |
| CVS | CVS HEALTH CORP | 550 | $51 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| AFL | AFLAC INC | 706 | $51 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| EWG | ISHARES INC | 2,025 | $50 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| FNDX | SCHWAB STRATEGIC TR | 932 | $50 | 0.0% | $53.45 | — | SCHWAB FDT US LG | 808524771 |
| ISVL | ISHARES TR | 1,584 | $48 | 0.0% | $30.15 | — | INTL DEV SML CP | 46436E510 |
| BTI | BRITISH AMERN TOB PLC | 1,169 | $47 | 0.0% | $39.99 | — | SPONSORED ADR | 110448107 |
| PSA | PUBLIC STORAGE | 166 | $47 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 295 | $45 | 0.0% | $153.27 | — | MIDCP 400 VAL | 921932844 |
| — | FIRST TR INTER DURATN PFD & | 2,675 | $45 | 0.0% | $16.87 | — | COM | 33718W103 |
| VOT | VANGUARD INDEX FDS | 250 | $45 | 0.0% | $179.58 | — | MCAP GR IDXVIP | 922908538 |
| BOX | BOX INC | 1,400 | $44 | 0.0% | $28.53 | 0.0% | CL A | 10316T104 |
| SHV | ISHARES TR | 392 | $43 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FCX | FREEPORT-MCMORAN INC | 1,102 | $42 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 529 | $42 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,615 | $41 | 0.0% | $15.68 | — | COM | 41013X106 |
| EWH | ISHARES INC | 1,925 | $40 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| PLUG | PLUG POWER INC | 3,250 | $40 | 0.0% | $15.92 | 0.0% | COM NEW | 72919P202 |
| FCOR | FIDELITY MERRIMACK STR TR | 895 | $40 | 0.0% | $44.82 | — | CORP BOND ETF | 316188101 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $39 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| TRV | TRAVELERS COMPANIES INC | 205 | $38 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| FLRN | SPDR SER TR | 1,247 | $38 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| TROW | PRICE T ROWE GROUP INC | 335 | $37 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 1,535 | $36 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| BK | BANK NEW YORK MELLON CORP | 797 | $36 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| IYW | ISHARES TR | 482 | $36 | 0.0% | $74.55 | — | U.S. TECH ETF | 464287721 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $36 | 0.0% | $34.75 | 0.0% | COM | 868459108 |
| BDX | BECTON DICKINSON & CO | 139 | $35 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| RGLD | ROYAL GOLD INC | 310 | $35 | 0.0% | $103.05 | 0.0% | COM | 780287108 |
| BHP | BHP GROUP LTD | 558 | $35 | 0.0% | $62.01 | — | SPONSORED ADS | 088606108 |
| TSCO | TRACTOR SUPPLY CO | 154 | $35 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| EWC | ISHARES INC | 1,054 | $34 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| IUSV | ISHARES TR | 467 | $33 | 0.0% | $70.62 | — | CORE S&P US VLU | 464287663 |
| VEEV | VEEVA SYS INC | 204 | $33 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,325 | $33 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| PPL | PPL CORP | 1,113 | $33 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| PDN | INVESCO EXCH TRADED FD TR II | 1,070 | $32 | 0.0% | $29.62 | — | FTSE RAFI SML | 46138E735 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 912 | $31 | 0.0% | $34.36 | — | UNIT LTD PARTN | 01881G106 |
| DOV | DOVER CORP | 228 | $31 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| EWU | ISHARES TR | 1,000 | $31 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| SPTI | SPDR SER TR | 1,080 | $30 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| CI | CIGNA CORP NEW | 92 | $30 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| HPQ | HP INC | 1,134 | $30 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 315 | $30 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| ICLR | ICON PLC | 155 | $30 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| FSLR | FIRST SOLAR INC | 200 | $30 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| HYG | ISHARES TR | 406 | $30 | 0.0% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $30 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| MINT | PIMCO ETF TR | 299 | $29 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHH | SCHWAB STRATEGIC TR | 1,499 | $29 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| MGK | VANGUARD WORLD FD | 166 | $29 | 0.0% | $172.46 | — | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $28 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| MATX | MATSON INC | 450 | $28 | 0.0% | $63.28 | 0.0% | COM | 57686G105 |
| DLTR | DOLLAR TREE INC | 198 | $28 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| MKC/V | MCCORMICK & CO INC | 337 | $28 | 0.0% | $75.85 | 0.0% | COM VTG | 579780107 |
| IEV | ISHARES TR | 600 | $27 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| — | AMERICA MOVIL SAB DE CV | 1,493 | $27 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| DFSD | DIMENSIONAL ETF TRUST | 586 | $27 | 0.0% | $46.09 | — | SHORT DURATION F | 25434V864 |
| IWB | ISHARES TR | 126 | $27 | 0.0% | $211.00 | — | RUS 1000 ETF | 464287622 |
| DIAL | COLUMBIA ETF TR I | 1,515 | $26 | 0.0% | $17.29 | — | DIVERSIFID FXD | 19761L508 |
| TSN | TYSON FOODS INC | 414 | $26 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| AVAV | AEROVIRONMENT INC | 300 | $26 | 0.0% | $85.52 | 0.0% | COM | 008073108 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $26 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| VCR | VANGUARD WORLD FDS | 115 | $25 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| TPR | TAPESTRY INC | 636 | $24 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| TJX | TJX COS INC NEW | 300 | $24 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $24 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| — | URSTADT BIDDLE PPTYS INC | 1,250 | $24 | 0.0% | $18.95 | — | CL A | 917286205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70 | $24 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| HSY | HERSHEY CO | 100 | $23 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| FNDF | SCHWAB STRATEGIC TR | 791 | $23 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| MAIN | MAIN STR CAP CORP | 619 | $23 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| BIL | SPDR SER TR | 248 | $23 | 0.0% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITA | ISHARES TR | 202 | $23 | 0.0% | $111.61 | — | US AER DEF ETF | 464288760 |
| IOO | ISHARES TR | 351 | $22 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| STM | STMICROELECTRONICS N V | 623 | $22 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| TTD | THE TRADE DESK INC | 490 | $22 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 208 | $22 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| CSX | CSX CORP | 688 | $21 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| FIVA | FIDELITY COVINGTON TRUST | 999 | $21 | 0.0% | $21.08 | — | INT VL FCT ETF | 316092717 |
| ILCG | ISHARES TR | 430 | $21 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| RDY | DR REDDYS LABS LTD | 400 | $21 | 0.0% | $51.75 | — | ADR | 256135203 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $21 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| BOND | PIMCO ETF TR | 225 | $20 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| ESGE | ISHARES INC | 668 | $20 | 0.0% | $30.06 | — | ESG AWR MSCI EM | 46434G863 |
| — | ETF MANAGERS TR | 451 | $20 | 0.0% | $44.06 | — | BLUESTAR ISRAEL | 26924G870 |
| SCHR | SCHWAB STRATEGIC TR | 403 | $20 | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| — | TRITON INTL LTD | 288 | $20 | 0.0% | $68.88 | — | CL A | G9078F107 |
| SCCO | SOUTHERN COPPER CORP | 326 | $20 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 415 | $20 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| RPM | RPM INTL INC | 200 | $19 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| GPC | GENUINE PARTS CO | 112 | $19 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| DGRO | ISHARES TR | 380 | $19 | 0.0% | $50.02 | — | CORE DIV GRWTH | 46434V621 |
| — | SOURCE CAP INC | 486 | $19 | 0.0% | $38.66 | — | COM | 836144105 |
| ED | CONSOLIDATED EDISON INC | 197 | $19 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $19 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $19 | 0.0% | $68.01 | 0.0% | COM | 844895102 |
| RWX | SPDR INDEX SHS FDS | 689 | $18 | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107 | $18 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 174 | $18 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC | 250 | $18 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| GOVT | ISHARES TR | 778 | $18 | 0.0% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| NKE | NIKE INC | 150 | $18 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| IGIB | ISHARES TR | 342 | $17 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 369 | $17 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 67 | $17 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| CAR | AVIS BUDGET GROUP | 100 | $16 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| SPMD | SPDR SER TR | 385 | $16 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGU | ISHARES TR | 192 | $16 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| — | SANDY SPRING BANCORP INC | 460 | $16 | 0.0% | $35.23 | — | COM | 800363103 |
| DWX | SPDR INDEX SHS FDS | 500 | $16 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 896 | $16 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| PFFD | GLOBAL X FDS | 828 | $16 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $16 | 0.0% | $11.58 | 0.0% | COM | 379463102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $16 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| BN | BROOKFIELD CORP | 500 | $16 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| MS | MORGAN STANLEY | 184 | $16 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| MTB | M & T BK CORP | 107 | $16 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $15 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 478 | $15 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| ENB | ENBRIDGE INC | 393 | $15 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 183 | $15 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| ELME | ELME COMMUNITIES | 845 | $15 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| FDIG | FIDELITY COVINGTON TRUST | 1,432 | $15 | 0.0% | $10.45 | — | CRYPTO IND & DIG | 316092196 |
| STWD | STARWOOD PPTY TR INC | 807 | $15 | 0.0% | $18.33 | — | COM | 85571B105 |
| — | SANDSTORM GOLD LTD | 2,800 | $15 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| NVCR | NOVOCURE LTD | 200 | $15 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| LLY | LILLY ELI & CO | 40 | $15 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 180 | $14 | 0.0% | $75.72 | 0.0% | COM | 806407102 |
| EZU | ISHARES INC | 350 | $14 | 0.0% | $39.47 | — | MSCI EURZONE ETF | 464286608 |
| LULU | LULULEMON ATHLETICA INC | 43 | $14 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,197 | $14 | 0.0% | $11.49 | — | COM | 670750108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 195 | $14 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $14 | 0.0% | $9.13 | — | COM | 95766R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $14 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,550 | $13 | 0.0% | $8.68 | — | COM | 76882G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88 | $13 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,295 | $13 | 0.0% | $10.35 | — | SHS BEN INT | 74255X104 |
| VLY | VALLEY NATL BANCORP | 1,184 | $13 | 0.0% | $11.77 | 0.0% | COM | 919794107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 85 | $13 | 0.0% | $155.15 | — | FTSE RAFI 1000 | 46137V613 |
| INDA | ISHARES TR | 314 | $13 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| URTH | ISHARES INC | 116 | $13 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| MFC | MANULIFE FINL CORP | 706 | $13 | 0.0% | $17.05 | 0.0% | COM | 56501R106 |
| PRTS | CARPARTS COM INC | 2,000 | $13 | 0.0% | $5.24 | 0.0% | COM | 14427M107 |
| IWX | ISHARES TR | 191 | $12 | 0.0% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| ASH | ASHLAND INC | 115 | $12 | 0.0% | $98.57 | 0.0% | COM | 044186104 |
| DFAX | DIMENSIONAL ETF TRUST | 565 | $12 | 0.0% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| — | ETF MANAGERS TR | 2,846 | $12 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LEGG MASON ETF INVT | 598 | $12 | 0.0% | $20.11 | — | WESTN ASET TTL | 52468L810 |
| — | INVESCO MUNICIPAL TRUST | 1,205 | $12 | 0.0% | $9.90 | — | COM | 46131J103 |
| SNA | SNAP ON INC | 52 | $12 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| — | INVESCO SR INCOME TR | 3,100 | $12 | 0.0% | $3.83 | — | COM | 46131H107 |
| NGG | NATIONAL GRID PLC | 196 | $12 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $12 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| IXC | ISHARES TR | 300 | $12 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 135 | $12 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 94 | $11 | 0.0% | $120.68 | — | ENERGY ETF | 92204A306 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $11 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| EWJ | ISHARES INC | 206 | $11 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| RILY | B. RILEY FINANCIAL INC | 325 | $11 | 0.0% | $41.91 | 0.0% | COM | 05580M108 |
| GPOR | GULFPORT ENERGY CORP | 150 | $11 | 0.0% | $82.78 | 0.0% | COMMON SHARES | 402635502 |
| XAR | SPDR SER TR | 100 | $11 | 0.0% | $110.15 | — | AEROSPACE DEF | 78464A631 |
| UGI | UGI CORP NEW | 296 | $11 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,500 | $11 | 0.0% | $7.28 | — | COM | 67073B106 |
| SNOW | SNOWFLAKE INC | 75 | $11 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| IBB | ISHARES TR | 81 | $11 | 0.0% | $131.83 | — | ISHARES BIOTECH | 464287556 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,166 | $11 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10 | 0.0% | $15.96 | — | COM | 67074C103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10 | 0.0% | $16.84 | — | SHS | 09248X100 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $10 | 0.0% | $37.36 | — | COM | 931427108 |
| CTVA | CORTEVA INC | 172 | $10 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| LUV | SOUTHWEST AIRLS CO | 299 | $10 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| RITM | RITHM CAPITAL CORP | 1,227 | $10 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| — | NUCANA PLC | 15,000 | $10 | 0.0% | $0.66 | — | SPONSORED ADR | 67022C106 |
| BCE | BCE INC | 225 | $10 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| — | PIMCO CORPORATE & INCM STRG | 834 | $10 | 0.0% | $11.85 | — | COM | 72200U100 |
| EPP | ISHARES INC | 225 | $10 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| FNV | FRANCO NEV CORP | 70 | $10 | 0.0% | $128.26 | 0.0% | COM | 351858105 |
| WTRG | ESSENTIAL UTILS INC | 200 | $10 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| IYG | ISHARES TR | 60 | $9 | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| — | HANCOCK JOHN PREM DIVID FD | 718 | $9 | 0.0% | $12.94 | — | COM SH BEN INT | 41013T105 |
| ELV | ELEVANCE HEALTH INC | 18 | $9 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 43 | $9 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| MRNA | MODERNA INC | 50 | $9 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| UBS | UBS GROUP AG | 476 | $9 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| ECL | ECOLAB INC | 60 | $9 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| IDCC | INTERDIGITAL INC | 175 | $9 | 0.0% | $48.77 | 0.0% | COM | 45867G101 |
| PZT | INVESCO EXCH TRADED FD TR II | 384 | $8 | 0.0% | $22.12 | — | NY AMT FRE MUN | 46138E529 |
| MELI | MERCADOLIBRE INC | 10 | $8 | 0.0% | $890.25 | 0.0% | COM | 58733R102 |
| — | HOWARD HUGHES CORP | 109 | $8 | 0.0% | $76.42 | — | COM | 44267D107 |
| AMBA | AMBARELLA INC | 100 | $8 | 0.0% | $66.57 | 0.0% | SHS | G037AX101 |
| ADI | ANALOG DEVICES INC | 50 | $8 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $8 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 479 | $8 | 0.0% | $16.73 | — | DORSEY WRIGHT | 33738R886 |
| NMRK | NEWMARK GROUP INC | 1,000 | $8 | 0.0% | $8.04 | 0.0% | CL A | 65158N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $8 | 0.0% | $139.44 | 0.0% | COM | 57164Y107 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $8 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| IMCB | ISHARES TR | 134 | $8 | 0.0% | $58.84 | — | MRGSTR MD CP ETF | 464288208 |
| SSRM | SSR MNG INC | 500 | $8 | 0.0% | $14.65 | 0.0% | COM | 784730103 |
| KDP | KEURIG DR PEPPER INC | 216 | $8 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| AZN | ASTRAZENECA PLC | 113 | $8 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| IBND | SPDR SER TR | 275 | $8 | 0.0% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| DLN | WISDOMTREE TR | 120 | $7 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| — | TEMPLETON GLOBAL INCOME FD | 1,700 | $7 | 0.0% | $4.33 | — | COM | 880198106 |
| JD | JD.COM INC | 130 | $7 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| LKQ | LKQ CORP | 135 | $7 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| BTG | B2GOLD CORP | 2,000 | $7 | 0.0% | $2.93 | 0.0% | COM | 11777Q209 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $7 | 0.0% | $70.69 | 0.0% | COM | 98311A105 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $7 | 0.0% | $0.21 | 0.0% | COM | 98980M109 |
| IP | INTERNATIONAL PAPER CO | 200 | $7 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| TCX | TUCOWS INC | 200 | $7 | 0.0% | $36.20 | 0.0% | COM NEW | 898697206 |
| ARKK | ARK ETF TR | 210 | $7 | 0.0% | $31.29 | — | INNOVATION ETF | 00214Q104 |
| SLVM | SYLVAMO CORP | 135 | $7 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 871332102 |
| SNY | SANOFI | 135 | $7 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| PENN | PENN ENTERTAINMENT INC | 220 | $7 | 0.0% | $32.44 | 0.0% | COM | 707569109 |
| AMLP | ALPS ETF TR | 171 | $7 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| — | PRINCIPAL EXCHANGE TRADED FD | 193 | $6 | 0.0% | $33.66 | — | PRIN HLTHCRE INV | 74255Y409 |
| DFAC | DIMENSIONAL ETF TRUST | 266 | $6 | 0.0% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 61 | $6 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| — | INDEXIQ ETF TR | 200 | $6 | 0.0% | $31.89 | — | IQ CHAIKIN US | 45409B396 |
| EFG | ISHARES TR | 75 | $6 | 0.0% | $83.77 | — | EAFE GRWTH ETF | 464288885 |
| EA | ELECTRONIC ARTS INC | 50 | $6 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 47 | $6 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| FRME | FIRST MERCHANTS CORP | 148 | $6 | 0.0% | $37.35 | 0.0% | COM | 320817109 |
| DAL | DELTA AIR LINES INC DEL | 185 | $6 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| LIT | GLOBAL X FDS | 100 | $6 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY/WS | OCCIDENTAL PETE CORP | 141 | $6 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | TE CONNECTIVITY LTD | 50 | $6 | 0.0% | $114.80 | — | SHS | H84989104 |
| CIEN | CIENA CORP | 112 | $6 | 0.0% | $45.21 | 0.0% | COM NEW | 171779309 |
| RBLX | ROBLOX CORP | 200 | $6 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $6 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $6 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| GIS | GENERAL MLS INC | 66 | $6 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| CWI | SPDR INDEX SHS FDS | 225 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72 | $5 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| WMB | WILLIAMS COS INC | 162 | $5 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $151.60 | — | S&P500 PUR GWT | 46137V266 |
| DOW | DOW INC | 105 | $5 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 25 | $5 | 0.0% | $205.36 | — | SEMICONDUCTR ETF | 92189F676 |
| WDS | WOODSIDE ENERGY GROUP LTD | 211 | $5 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| FQAL | FIDELITY COVINGTON TRUST | 115 | $5 | 0.0% | $44.40 | — | QLTY FCTOR ETF | 316092790 |
| SOFI | SOFI TECHNOLOGIES INC | 1,100 | $5 | 0.0% | $4.96 | 0.0% | COM | 83406F102 |
| MGA | MAGNA INTL INC | 90 | $5 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 375 | $5 | 0.0% | $13.48 | — | COM | 33741Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 410 | $5 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |
| NIO | NIO INC | 500 | $5 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 38 | $5 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| — | NUVEEN CR STRATEGIES INCOME | 948 | $5 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| LCII | LCI INDS | 51 | $5 | 0.0% | $86.48 | 0.0% | COM | 50189K103 |
| CME | CME GROUP INC | 28 | $5 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35 | $5 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 19 | $5 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| MANU | MANCHESTER UTD PLC NEW | 200 | $5 | 0.0% | $16.73 | 0.0% | ORD CL A | G5784H106 |
| NVS | NOVARTIS AG | 51 | $5 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| LUMN | LUMEN TECHNOLOGIES INC | 876 | $5 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| UA | UNDER ARMOUR INC | 508 | $5 | 0.0% | $7.60 | 0.0% | CL C | 904311206 |
| NET | CLOUDFLARE INC | 100 | $5 | 0.0% | $49.47 | 0.0% | CL A COM | 18915M107 |
| NU | NU HLDGS LTD | 1,100 | $4 | 0.0% | $4.35 | 0.0% | ORD SHS CL A | G6683N103 |
| HOG | HARLEY DAVIDSON INC | 105 | $4 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| CAG | CONAGRA BRANDS INC | 112 | $4 | 0.0% | $30.96 | 0.0% | COM | 205887102 |
| SOXX | ISHARES TR | 12 | $4 | 0.0% | $358.75 | — | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $4 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| — | COHEN & STEERS REIT & PFD & | 200 | $4 | 0.0% | $20.38 | — | COM | 19247X100 |
| IUSB | ISHARES TR | 90 | $4 | 0.0% | $44.93 | — | CORE TOTAL USD | 46434V613 |
| GGG | GRACO INC | 60 | $4 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| SGOL | ABRDN GOLD ETF TRUST | 230 | $4 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $4 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| — | SIRIUS XM HOLDINGS INC | 681 | $4 | 0.0% | $5.84 | — | COM | 82968B103 |
| OGN | ORGANON & CO | 142 | $4 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | AURORA CANNABIS INC | 4,000 | $4 | 0.0% | $0.92 | — | COM | 05156X884 |
| TNL | TRAVEL PLUS LEISURE CO | 100 | $4 | 0.0% | $32.64 | 0.0% | COM | 894164102 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $4 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| SONO | SONOS INC | 200 | $3 | 0.0% | $16.28 | 0.0% | COM | 83570H108 |
| FBCG | FIDELITY COVINGTON TRUST | 160 | $3 | 0.0% | $21.09 | — | BLUE CHIP GRWTH | 316092352 |
| EWQ | ISHARES INC | 100 | $3 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $3 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $3 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| TD | TORONTO DOMINION BK ONT | 50 | $3 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| IYE | ISHARES TR | 67 | $3 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| AGNC | AGNC INVT CORP | 300 | $3 | 0.0% | $10.35 | — | COM | 00123Q104 |
| — | CHAMPIONX CORPORATION | 106 | $3 | 0.0% | $28.99 | — | COM | 15872M104 |
| RDVT | RED VIOLET INC | 133 | $3 | 0.0% | $20.18 | 0.0% | COM | 75704L104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $3 | 0.0% | $19.53 | 0.0% | CLASS A COM | 25400Q105 |
| — | TILRAY BRANDS INC | 1,100 | $3 | 0.0% | $2.69 | — | COM CL 2 | 88688T100 |
| HNDL | STRATEGY SHS | 150 | $3 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| BJK | VANECK ETF TRUST | 76 | $3 | 0.0% | $38.54 | — | GAMING ETF | 92189F882 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3 | 0.0% | $94.39 | — | CL A | 512816109 |
| PKG | PACKAGING CORP AMER | 22 | $3 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| YOLO | ADVISORSHARES TR | 772 | $3 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| — | FUELCELL ENERGY INC | 1,000 | $3 | 0.0% | $2.78 | — | COM | 35952H601 |
| IUSG | ISHARES TR | 34 | $3 | 0.0% | $81.53 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| RIOT | RIOT BLOCKCHAIN INC | 800 | $3 | 0.0% | $5.16 | 0.0% | COM | 767292105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 403 | $3 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| GSK | GSK PLC | 76 | $3 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BAB | INVESCO EXCH TRADED FD TR II | 103 | $3 | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| — | INTERPUBLIC GROUP COS INC | 79 | $3 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| HDB | HDFC BANK LTD | 38 | $3 | 0.0% | $68.42 | — | SPONSORED ADS | 40415F101 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| — | LIBERTY MEDIA CORP DEL | 65 | $3 | 0.0% | $39.31 | — | COM A SIRIUSXM | 531229409 |
| CNP | CENTERPOINT ENERGY INC | 85 | $3 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $3 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC | 70 | $2 | 0.0% | $52.69 | 0.0% | COM CL A | 19260Q107 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 65 | $2 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| NEO | NEOGENOMICS INC | 258 | $2 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| VET | VERMILION ENERGY INC | 134 | $2 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| IYR | ISHARES TR | 28 | $2 | 0.0% | $84.18 | — | U.S. REAL ES ETF | 464287739 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| DFCF | DIMENSIONAL ETF TRUST | 56 | $2 | 0.0% | $41.52 | — | CORE FIXED INCOM | 25434V872 |
| GOOD | GLADSTONE COMMERCIAL CORP | 124 | $2 | 0.0% | $18.44 | — | COM | 376536108 |
| — | LINDE PLC | 7 | $2 | 0.0% | $326.14 | — | SHS | G5494J103 |
| GT | GOODYEAR TIRE & RUBR CO | 220 | $2 | 0.0% | $10.92 | 0.0% | COM | 382550101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 32 | $2 | 0.0% | $69.06 | — | S&P MDCP QUALITY | 46137V472 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2 | 0.0% | $14.43 | — | COM | 41021P103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 228 | $2 | 0.0% | $10.25 | 0.0% | COM | 71601V105 |
| FSMD | FIDELITY COVINGTON TRUST | 66 | $2 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 43 | $2 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| ROST | ROSS STORES INC | 16 | $2 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| FIDI | FIDELITY COVINGTON TRUST | 95 | $2 | 0.0% | $18.65 | — | INT HG DIV ETF | 316092725 |
| SICPQ | SILVERGATE CAP CORP | 100 | $2 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| — | TOTALENERGIES SE | 28 | $2 | 0.0% | $62.07 | — | SPONSORED ADS | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 4 | $2 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| ETN | EATON CORP PLC | 11 | $2 | 0.0% | $146.94 | 0.0% | SHS | G29183103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14 | $2 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| ACWI | ISHARES TR | 20 | $2 | 0.0% | $84.90 | — | MSCI ACWI ETF | 464288257 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29 | $2 | 0.0% | $54.50 | 0.0% | COM | 71377A103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80 | $2 | 0.0% | $21.07 | — | COM NEW | 035710839 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $67.04 | — | TOTAL WLD BD ETF | 92206C565 |
| JCI | JOHNSON CTLS INTL PLC | 26 | $2 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| IEUR | ISHARES TR | 35 | $2 | 0.0% | $47.49 | — | CORE MSCI EURO | 46434V738 |
| E | ENI S P A | 58 | $2 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $524.96 | 0.0% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 7 | $2 | 0.0% | $235.43 | — | COM NEW | 50540R409 |
| VLUE | ISHARES TR | 18 | $2 | 0.0% | $91.17 | — | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $2 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 25 | $2 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| COMT | ISHARES U S ETF TR | 56 | $2 | 0.0% | $28.20 | — | GSCI CMDTY STGY | 46431W853 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 480 | $2 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| RYAAY | RYANAIR HOLDINGS PLC | 21 | $2 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| NEM | NEWMONT CORP | 33 | $2 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| — | UNILEVER PLC | 30 | $2 | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| IXN | ISHARES TR | 33 | $1 | 0.0% | $44.82 | — | GLOBAL TECH ETF | 464287291 |
| APG | API GROUP CORP | 78 | $1 | 0.0% | $11.55 | 0.0% | COM STK | 00187Y100 |
| — | AEGON N V | 290 | $1 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| RRX | REGAL REXNORD CORPORATION | 12 | $1 | 0.0% | $131.11 | 0.0% | COM | 758750103 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| TLH | ISHARES TR | 13 | $1 | 0.0% | $108.15 | — | 10-20 YR TRS ETF | 464288653 |
| BCS | BARCLAYS PLC | 178 | $1 | 0.0% | $7.80 | — | ADR | 06738E204 |
| VRT | VERTIV HOLDINGS CO | 100 | $1 | 0.0% | $13.28 | 0.0% | COM CL A | 92537N108 |
| UAA | UNDER ARMOUR INC | 134 | $1 | 0.0% | $8.65 | 0.0% | CL A | 904311107 |
| ACGL | ARCH CAP GROUP LTD | 21 | $1 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| WAB | WABTEC | 13 | $1 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 | $1 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| ABNB | AIRBNB INC | 15 | $1 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 50 | $1 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| LBRDA | LIBERTY BROADBAND CORP | 16 | $1 | 0.0% | $76.27 | 0.0% | COM SER A | 530307107 |
| IXG | ISHARES TR | 17 | $1 | 0.0% | $70.29 | — | GLOBAL FINLS ETF | 464287333 |
| WK | WORKIVA INC | 14 | $1 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| PHG | KONINKLIJKE PHILIPS N V | 78 | $1 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| INTU | INTUIT | 3 | $1 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8 | $1 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| NOW | SERVICENOW INC | 3 | $1 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| COTY | COTY INC | 134 | $1 | 0.0% | $7.34 | 0.0% | COM CL A | 222070203 |
| NWG | NATWEST GROUP PLC | 175 | $1 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| CASY | CASEYS GEN STORES INC | 5 | $1 | 0.0% | $223.71 | 0.0% | COM | 147528103 |
| GM | GENERAL MTRS CO | 33 | $1 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67 | $1 | 0.0% | $15.69 | — | SPONSORED ADS | 874060205 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20 | $1 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| — | ASENSUS SURGICAL INC | 3,000 | $1 | 0.0% | $0.35 | — | COM | 04367G103 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| — | BLACK KNIGHT INC | 16 | $1 | 0.0% | $61.75 | — | COM | 09215C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17 | $1 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| AVTR | AVANTOR INC | 46 | $1 | 0.0% | $20.70 | 0.0% | COM | 05352A100 |
| ENOV | ENOVIS CORPORATION | 18 | $1 | 0.0% | $51.61 | 0.0% | COM | 194014502 |
| APO | APOLLO GLOBAL MGMT INC | 15 | $1 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| IPAC | ISHARES TR | 17 | $1 | 0.0% | $53.65 | — | CORE MSCI PAC | 46434V696 |
| — | ENDEAVOR GROUP HLDGS INC | 40 | $1 | 0.0% | $22.55 | — | CL A COM | 29260Y109 |
| WAL | WESTERN ALLIANCE BANCORP | 15 | $1 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| CDW | CDW CORP | 5 | $1 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| AEE | AMEREN CORP | 10 | $1 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| — | MASONITE INTL CORP | 11 | $1 | 0.0% | $80.64 | — | COM | 575385109 |
| CCL | CARNIVAL CORP | 110 | $1 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1 | 0.0% | $3.48 | — | COM | 92766K106 |
| SUI | SUN CMNTYS INC | 6 | $1 | 0.0% | $143.00 | — | COM | 866674104 |
| — | HESS CORP | 6 | $1 | 0.0% | $141.83 | — | COM | 42809H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3 | $1 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| ESAB | ESAB CORPORATION | 18 | $1 | 0.0% | $41.41 | 0.0% | COM | 29605J106 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $13.30 | 0.0% | COM | 62886E108 |
| ETSY | ETSY INC | 7 | $1 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| TECH | BIO-TECHNE CORP | 10 | $1 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| SJNK | SPDR SER TR | 34 | $1 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| BSY | BENTLEY SYS INC | 22 | $1 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 48 | $1 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| FVRR | FIVERR INTL LTD | 27 | $1 | 0.0% | $31.41 | 0.0% | ORD SHS | M4R82T106 |
| HLN | HALEON PLC | 96 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $21.17 | — | INTL CORP BD | 46138E636 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $7.78 | 0.0% | CL A & CL B SHS | 879512309 |
| SEE | SEALED AIR CORP NEW | 15 | $1 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| — | APTIV PLC | 8 | $1 | 0.0% | $93.13 | — | SHS | G6095L109 |
| — | INVITAE CORP | 400 | $1 | 0.0% | $1.86 | — | COM | 46185L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| BAX | BAXTER INTL INC | 14 | $1 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| ONL | ORION OFFICE REIT INC | 82 | $1 | 0.0% | $8.54 | — | COM | 68629Y103 |
| FOXA | FOX CORP | 23 | $1 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10 | $1 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| — | SYNEOS HEALTH INC | 19 | $1 | 0.0% | $36.68 | — | CL A | 87166B102 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $6.83 | — | COM | 549498103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11 | $1 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| TS | TENARIS S A | 19 | $1 | 0.0% | $35.16 | — | SPONSORED ADS | 88031M109 |
| HAUZ | DBX ETF TR | 31 | $1 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9 | $1 | 0.0% | $71.64 | 0.0% | COM | 81725T100 |
| COLD | AMERICOLD REALTY TRUST INC | 23 | $1 | 0.0% | $28.30 | — | COM | 03064D108 |
| PPG | PPG INDS INC | 5 | $1 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| RBC | RBC BEARINGS INC | 3 | $1 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| SRE | SEMPRA | 4 | $1 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| ZTS | ZOETIS INC | 4 | $1 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| OWL | BLUE OWL CAPITAL INC | 55 | $1 | 0.0% | $10.56 | 0.0% | COM CL A | 09581B103 |
| — | CANOPY GROWTH CORP | 250 | $1 | 0.0% | $2.31 | — | COM | 138035100 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $1.90 | — | ADR | 528877103 |
| — | HORIZON THERAPEUTICS PUB L | 5 | $1 | 0.0% | $113.80 | — | SHS | G46188101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $1 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| DOCS | DOXIMITY INC | 16 | $1 | 0.0% | $30.54 | 0.0% | CL A | 26622P107 |
| FIVE | FIVE BELOW INC | 3 | $1 | 0.0% | $157.26 | 0.0% | COM | 33829M101 |
| HTT | QUDIAN INC | 550 | $1 | 0.0% | $0.95 | — | ADR | 747798106 |
| — | SPLUNK INC | 6 | $1 | 0.0% | $86.17 | — | COM | 848637104 |
| RCI | ROGERS COMMUNICATIONS INC | 11 | $1 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| RIO | RIO TINTO PLC | 7 | $0 | 0.0% | $71.14 | — | SPONSORED ADR | 767204100 |
| COR | AMERISOURCEBERGEN CORP | 3 | $0 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| PUK | PRUDENTIAL PLC | 18 | $0 | 0.0% | $27.50 | — | ADR | 74435K204 |
| HAS | HASBRO INC | 8 | $0 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| — | EVERBRIDGE INC | 16 | $0 | 0.0% | $29.56 | — | COM | 29978A104 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| — | INSEEGO CORP | 550 | $0 | 0.0% | $0.84 | — | COM | 45782B104 |
| EQH | EQUITABLE HLDGS INC | 15 | $0 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| RJF | RAYMOND JAMES FINL INC | 4 | $0 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 29 | $0 | 0.0% | $15.75 | 0.0% | COM CL A | 56600D107 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $205.50 | — | COM | 29109X106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $0 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| — | QIAGEN NV | 8 | $0 | 0.0% | $49.88 | — | SHS NEW | N72482123 |
| DOCU | DOCUSIGN INC | 7 | $0 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $76.60 | — | COM | 00507V109 |
| KD | KYNDRYL HLDGS INC | 34 | $0 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| EIX | EDISON INTL | 5 | $0 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 8 | $0 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| NWL | NEWELL BRANDS INC | 22 | $0 | 0.0% | $11.84 | 0.0% | COM | 651229106 |
| BKR | BAKER HUGHES COMPANY | 9 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| DH | DEFINITIVE HEALTHCARE CORP | 23 | $0 | 0.0% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $27.07 | 0.0% | COMMON STOCK | 29082K105 |
| — | RITE AID CORP | 66 | $0 | 0.0% | $3.33 | — | COM | 767754872 |
| PINS | PINTEREST INC | 8 | $0 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50 | $0 | 0.0% | $2.76 | 0.0% | COM | 759910102 |
| EQT | EQT CORP | 3 | $0 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $93.83 | 0.0% | COM NEW | 30212P303 |
| FG | F&G ANNUITIES & LIFE INC | 4 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| VIAV | VIAVI SOLUTIONS INC | 7 | $0 | 0.0% | $12.05 | 0.0% | COM | 925550105 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $61.43 | 0.0% | COM | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 1 | $0 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | CORE SCIENTIFIC INC | 500 | $0 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| CNK | CINEMARK HLDGS INC | 2 | $0 | 0.0% | $11.13 | 0.0% | COM | 17243V102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 03842K200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $0 | 0.0% | $57.36 | 0.0% | COMMON STOCK | 36266G107 |