CIK: 0001964394 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $218,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 213,395 | $6,613 | 3.0% | $28.67 | — | US CORE EQT MKT | 25434V104 |
| FPE | FIRST TR EXCH TRADED FD III | 351,959 | $5,621 | 2.6% | $16.79 | — | PFD SECS INC ETF | 33739E108 |
| DFAI | DIMENSIONAL ETF TRUST | 145,501 | $3,975 | 1.8% | $25.47 | — | INTL CORE EQT MK | 25434V203 |
| AAPL | APPLE INC | 19,685 | $3,818 | 1.8% | $140.70 | +22.3% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 13,298 | $3,763 | 1.7% | $214.87 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 16,459 | $3,624 | 1.7% | $205.01 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,066 | $3,269 | 1.5% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 30,341 | $3,250 | 1.5% | $101.02 | — | S&P MC 400VL ETF | 464287705 |
| EFA | ISHARES TR | 43,968 | $3,188 | 1.5% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 21,989 | $3,125 | 1.4% | $140.37 | — | VALUE ETF | 922908744 |
| IJS | ISHARES TR | 32,847 | $3,123 | 1.4% | $91.37 | — | SP SMCP600VL ETF | 464287879 |
| FLOT | ISHARES TR | 61,007 | $3,100 | 1.4% | $50.36 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 9,050 | $3,082 | 1.4% | $237.81 | +29.2% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 91,128 | $2,994 | 1.4% | $30.52 | — | INTERNATNAL VAL | 25434V807 |
| VOO | VANGUARD INDEX FDS | 6,850 | $2,790 | 1.3% | $368.25 | — | S&P 500 ETF SHS | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST | 46,561 | $2,552 | 1.2% | $51.37 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,885 | $2,488 | 1.1% | $75.20 | — | SHRT TRM CORP BD | 92206C409 |
| DFUV | DIMENSIONAL ETF TRUST | 71,378 | $2,463 | 1.1% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 24,811 | $2,428 | 1.1% | $85.83 | — | CORE S&P TTL STK | 464287150 |
| VBR | VANGUARD INDEX FDS | 14,242 | $2,356 | 1.1% | $159.10 | — | SM CP VAL ETF | 922908611 |
| HYS | PIMCO ETF TR | 25,727 | $2,346 | 1.1% | $89.43 | — | 0-5 HIGH YIELD | 72201R783 |
| VB | VANGUARD INDEX FDS | 11,465 | $2,280 | 1.0% | $183.54 | — | SMALL CP ETF | 922908751 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 93,415 | $2,100 | 1.0% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| IVV | ISHARES TR | 4,505 | $2,008 | 0.9% | $384.20 | — | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 24,646 | $2,000 | 0.9% | $87.47 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 18,215 | $1,960 | 0.9% | $106.44 | — | TIPS BD ETF | 464287176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 70,759 | $1,910 | 0.9% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 53,554 | $1,907 | 0.9% | $32.39 | — | MSCI INTL QUALTY | 46434V456 |
| IWF | ISHARES TR | 6,900 | $1,899 | 0.9% | $214.25 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 11,569 | $1,865 | 0.9% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 8,833 | $1,791 | 0.8% | $176.25 | — | LARGE CAP ETF | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 38,414 | $1,782 | 0.8% | $44.04 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 75,918 | $1,781 | 0.8% | $22.36 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 11,083 | $1,749 | 0.8% | $151.66 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 15,927 | $1,689 | 0.8% | $108.16 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 6,450 | $1,687 | 0.8% | $241.91 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 12,136 | $1,611 | 0.7% | $135.50 | — | SBI HEALTHCARE | 81369Y209 |
| IJK | ISHARES TR | 21,168 | $1,588 | 0.7% | $68.55 | — | S&P MC 400GR ETF | 464287606 |
| DFLV | DIMENSIONAL ETF TRUST | 61,249 | $1,556 | 0.7% | $25.00 | — | US LARGE CAP VAL | 25434V666 |
| XOM | EXXON MOBIL CORP | 14,033 | $1,505 | 0.7% | $96.28 | +3.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 8,632 | $1,501 | 0.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,268 | $1,474 | 0.7% | $169.64 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 13,592 | $1,410 | 0.6% | $102.97 | — | MEGA CAP VAL ETF | 921910840 |
| DISV | DIMENSIONAL ETF TRUST | 58,130 | $1,375 | 0.6% | $22.71 | — | INTL SMALL CAP V | 25434V781 |
| DFUS | DIMENSIONAL ETF TRUST | 27,693 | $1,334 | 0.6% | $41.96 | — | US EQUITY ETF | 25434V401 |
| TBIL | RBB FD INC | 26,540 | $1,330 | 0.6% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| VTEB | VANGUARD MUN BD FDS | 25,279 | $1,270 | 0.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,900 | $1,267 | 0.6% | $61.94 | — | VNG RUS1000GRW | 92206C680 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,925 | $1,266 | 0.6% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 17,428 | $1,266 | 0.6% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| XLU | SELECT SECTOR SPDR TR | 18,824 | $1,232 | 0.6% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 18,302 | $1,228 | 0.6% | $66.15 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 18,927 | $1,185 | 0.5% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 34,824 | $1,174 | 0.5% | $34.20 | — | FINANCIAL | 81369Y605 |
| SCHG | SCHWAB STRATEGIC TR | 15,497 | $1,162 | 0.5% | $57.85 | — | US LCAP GR ETF | 808524300 |
| XLP | SELECT SECTOR SPDR TR | 15,575 | $1,155 | 0.5% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 11,830 | $1,143 | 0.5% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| VYMI | VANGUARD WHITEHALL FDS | 17,976 | $1,136 | 0.5% | $61.39 | — | INTL HIGH ETF | 921946794 |
| XLY | SELECT SECTOR SPDR TR | 6,377 | $1,083 | 0.5% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 2,559 | $1,083 | 0.5% | $14.65 | +126.5% | COM | 67066G104 |
| DFIS | DIMENSIONAL ETF TRUST | 47,144 | $1,076 | 0.5% | $21.84 | — | INTL SMALL CAP E | 25434V773 |
| IAU | ISHARES GOLD TR | 29,161 | $1,061 | 0.5% | $34.90 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 13,956 | $1,050 | 0.5% | $74.88 | — | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 19,963 | $1,033 | 0.5% | $41.47 | +9.8% | COM | 17275R102 |
| ISCF | ISHARES TR | 32,870 | $1,014 | 0.5% | $30.01 | — | INTERNATIONAL SL | 46434V266 |
| STIP | ISHARES TR | 10,315 | $1,007 | 0.5% | $97.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,300 | $992 | 0.5% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FENY | FIDELITY COVINGTON TRUST | 44,736 | $991 | 0.5% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| DFEV | DIMENSIONAL ETF TRUST | 40,212 | $980 | 0.4% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| EEM | ISHARES TR | 24,360 | $964 | 0.4% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| PATH | UIPATH INC | 57,445 | $952 | 0.4% | $12.36 | +29.8% | CL A | 90364P105 |
| VTIP | VANGUARD MALVERN FDS | 19,396 | $920 | 0.4% | $46.81 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 6,966 | $908 | 0.4% | $98.78 | +15.6% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 6,411 | $887 | 0.4% | $135.25 | — | MCAP VL IDXVIP | 922908512 |
| VPU | VANGUARD WORLD FDS | 6,134 | $872 | 0.4% | $151.96 | — | UTILITIES ETF | 92204A876 |
| IJT | ISHARES TR | 7,367 | $847 | 0.4% | $108.23 | — | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,523 | $832 | 0.4% | $77.51 | — | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 6,152 | $829 | 0.4% | $137.22 | -2.6% | COM | 00287Y109 |
| PFE | PFIZER INC | 22,227 | $815 | 0.4% | $40.19 | -17.3% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 12,465 | $811 | 0.4% | $47.99 | — | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 3,325 | $807 | 0.4% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,648 | $804 | 0.4% | $208.76 | — | TOTAL STK MKT | 922908769 |
| AGZ | ISHARES TR | 7,402 | $792 | 0.4% | $106.48 | — | AGENCY BOND ETF | 464288166 |
| DUHP | DIMENSIONAL ETF TRUST | 29,485 | $783 | 0.4% | $26.01 | — | US HIGH PROFITAB | 25434V831 |
| FREL | FIDELITY COVINGTON TRUST | 30,932 | $776 | 0.4% | $24.82 | — | MSCI RL EST ETF | 316092857 |
| BND | VANGUARD BD INDEX FDS | 10,501 | $763 | 0.3% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| XLB | SELECT SECTOR SPDR TR | 8,855 | $734 | 0.3% | $77.68 | — | SBI MATERIALS | 81369Y100 |
| VBK | VANGUARD INDEX FDS | 3,180 | $731 | 0.3% | $202.29 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 4,572 | $719 | 0.3% | $153.23 | -6.5% | COM | 166764100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,783 | $715 | 0.3% | $44.61 | — | SENIOR LN FD | 33738D309 |
| ICSH | ISHARES TR | 14,030 | $706 | 0.3% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| XLI | SELECT SECTOR SPDR TR | 6,510 | $699 | 0.3% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| DFAX | DIMENSIONAL ETF TRUST | 29,612 | $690 | 0.3% | $23.28 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,854 | $686 | 0.3% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| BBY | BEST BUY INC | 8,350 | $684 | 0.3% | $63.23 | +3.8% | COM | 086516101 |
| IMTM | ISHARES TR | 20,109 | $668 | 0.3% | $31.44 | — | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 27,164 | $665 | 0.3% | $23.98 | — | INTL HIGH PROFIT | 25434V765 |
| IYH | ISHARES TR | 2,372 | $665 | 0.3% | $283.70 | — | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 17,695 | $658 | 0.3% | $30.76 | +1.4% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 5,942 | $648 | 0.3% | $121.42 | -12.1% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 12,483 | $645 | 0.3% | $44.93 | — | US BRD MKT ETF | 808524102 |
| IJR | ISHARES TR | 6,422 | $640 | 0.3% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 3,857 | $638 | 0.3% | $157.06 | -5.2% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 7,611 | $636 | 0.3% | $82.52 | — | REAL ESTATE ETF | 922908553 |
| CODI | COMPASS DIVERSIFIED | 29,000 | $629 | 0.3% | $16.60 | +8.5% | SH BEN INT | 20451Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $622 | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| FHLC | FIDELITY COVINGTON TRUST | 9,301 | $587 | 0.3% | $63.98 | — | MSCI HLTH CARE I | 316092600 |
| DFAR | DIMENSIONAL ETF TRUST | 27,067 | $582 | 0.3% | $21.46 | — | US REAL ESTATE E | 25434V823 |
| MCD | MCDONALDS CORP | 1,946 | $581 | 0.3% | $245.25 | +11.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,633 | $560 | 0.3% | $103.22 | +11.3% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 6,319 | $557 | 0.3% | $86.71 | -15.3% | COM | 744320102 |
| XLRE | SELECT SECTOR SPDR TR | 14,560 | $549 | 0.3% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| PG | PROCTER AND GAMBLE CO | 3,611 | $548 | 0.3% | $129.79 | +8.9% | COM | 742718109 |
| DLS | WISDOMTREE TR | 9,146 | $544 | 0.2% | $57.96 | — | INTL SMCAP DIV | 97717W760 |
| FDHY | FIDELITY COVINGTON TRUST | 11,560 | $538 | 0.2% | $45.99 | — | HIGH YILD ETF | 316092618 |
| DFSV | DIMENSIONAL ETF TRUST | 20,402 | $524 | 0.2% | $25.17 | — | US SMALL CAP VAL | 25434V815 |
| DIS | DISNEY WALT CO | 5,740 | $512 | 0.2% | $93.45 | -1.0% | COM | 254687106 |
| IAGG | ISHARES TR | 10,309 | $508 | 0.2% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| PKST | PEAKSTONE REALTY TRUST | 18,074 | $505 | 0.2% | $27.92 | — | COMMON SHARES | 39818P799 |
| CORP | PIMCO ETF TR | 5,304 | $503 | 0.2% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO | 3,312 | $482 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| LDEM | ISHARES TR | 10,558 | $473 | 0.2% | $42.63 | — | ESG MSCI EM LDRS | 46436E601 |
| IEFA | ISHARES TR | 6,848 | $462 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 7,427 | $454 | 0.2% | $56.43 | — | CORE MSCI INTL | 46435G326 |
| PEP | PEPSICO INC | 2,428 | $450 | 0.2% | $160.89 | +6.0% | COM | 713448108 |
| USMV | ISHARES TR | 6,020 | $447 | 0.2% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| FNCL | FIDELITY COVINGTON TRUST | 9,449 | $445 | 0.2% | $47.91 | — | MSCI FINLS IDX | 316092501 |
| TXN | TEXAS INSTRS INC | 2,451 | $441 | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 22,257 | $439 | 0.2% | $18.04 | -8.3% | COM | 49446R109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,680 | $434 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 5,994 | $422 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| IWS | ISHARES TR | 3,832 | $421 | 0.2% | $105.35 | — | RUS MDCP VAL ETF | 464287473 |
| BSV | VANGUARD BD INDEX FDS | 5,532 | $418 | 0.2% | $75.28 | — | SHORT TRM BOND | 921937827 |
| T | AT&T INC | 26,127 | $417 | 0.2% | $15.11 | -2.1% | COM | 00206R102 |
| SPYV | SPDR SER TR | 9,620 | $416 | 0.2% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| ENFR | ALPS ETF TR | 18,944 | $413 | 0.2% | $21.16 | — | ALERIAN ENERGY | 00162Q676 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,208 | $411 | 0.2% | $22.17 | — | BULSHS 2025 HY | 46138J817 |
| PM | PHILIP MORRIS INTL INC | 4,146 | $405 | 0.2% | $81.30 | +3.9% | COM | 718172109 |
| FUTY | FIDELITY COVINGTON TRUST | 9,436 | $399 | 0.2% | $45.29 | — | MSCI UTILS INDEX | 316092865 |
| SPY | SPDR S&P 500 ETF TR | 895 | $397 | 0.2% | $388.90 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 5,584 | $392 | 0.2% | $59.62 | +9.5% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,826 | $390 | 0.2% | $112.73 | +11.6% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 11,230 | $386 | 0.2% | $33.25 | — | PORTFOLIO EMG MK | 78463X509 |
| FDRR | FIDELITY COVINGTON TRUST | 9,246 | $386 | 0.2% | $40.23 | — | DIVID ETF RISI | 316092832 |
| ET | ENERGY TRANSFER L P | 30,251 | $384 | 0.2% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AGG | ISHARES TR | 3,818 | $374 | 0.2% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 3,992 | $371 | 0.2% | $78.64 | +1.9% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,016 | $370 | 0.2% | $100.19 | +12.6% | COM | 74340W103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,913 | $360 | 0.2% | $121.78 | — | VNG RUS2000VAL | 92206C649 |
| SPG | SIMON PPTY GROUP INC NEW | 3,102 | $358 | 0.2% | $93.48 | +1.0% | COM | 828806109 |
| BP | BP PLC | 9,859 | $348 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| EFV | ISHARES TR | 7,095 | $347 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 3,008 | $347 | 0.2% | $92.80 | +12.6% | COM | 58933Y105 |
| ICF | ISHARES TR | 6,230 | $346 | 0.2% | $54.84 | — | COHEN STEER REIT | 464287564 |
| SHY | ISHARES TR | 4,215 | $342 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,094 | $340 | 0.2% | $281.19 | -1.7% | COM | 437076102 |
| WMT | WALMART INC | 2,108 | $331 | 0.2% | $45.66 | +7.2% | COM | 931142103 |
| SCZ | ISHARES TR | 5,541 | $327 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AMD | ADVANCED MICRO DEVICES INC | 2,835 | $323 | 0.1% | $66.43 | +56.5% | COM | 007903107 |
| TCHP | T ROWE PRICE ETF INC | 10,811 | $301 | 0.1% | $20.62 | — | PRICE BLUE CHIP | 87283Q107 |
| — | AXONICS INC | 5,951 | $300 | 0.1% | $62.53 | — | COM | 05465P101 |
| KO | COCA COLA CO | 4,959 | $299 | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| SLYV | SPDR SER TR | 3,840 | $296 | 0.1% | $75.59 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 341 | $296 | 0.1% | $51.39 | +33.8% | COM | 11135F101 |
| IGSB | ISHARES TR | 5,857 | $294 | 0.1% | $49.86 | — | ISHS 1-5YR INVS | 464288646 |
| EBAY | EBAY INC. | 6,561 | $293 | 0.1% | $38.98 | +8.4% | COM | 278642103 |
| FBND | FIDELITY MERRIMACK STR TR | 6,451 | $293 | 0.1% | $45.07 | — | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FDS | 1,170 | $286 | 0.1% | $247.42 | — | HEALTH CAR ETF | 92204A504 |
| V | VISA INC | 1,183 | $281 | 0.1% | $196.98 | +13.9% | COM CL A | 92826C839 |
| DFSD | DIMENSIONAL ETF TRUST | 6,031 | $280 | 0.1% | $46.32 | — | SHORT DURATION F | 25434V864 |
| — | NUVEEN FLOATING RATE INCOME | 35,260 | $278 | 0.1% | $7.92 | — | COM | 67072T108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,111 | $276 | 0.1% | $94.53 | — | MSCI INFO TECH I | 316092808 |
| SPDW | SPDR INDEX SHS FDS | 8,430 | $274 | 0.1% | $30.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWN | ISHARES TR | 1,946 | $274 | 0.1% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 2,262 | $269 | 0.1% | $74.41 | +34.9% | COM | 68389X105 |
| IWL | ISHARES TR | 2,481 | $265 | 0.1% | $89.97 | — | RUS TOP 200 ETF | 464289446 |
| GOOGL | ALPHABET INC | 2,176 | $260 | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 4,711 | $244 | 0.1% | $53.65 | -11.3% | COM | 25746U109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,178 | $239 | 0.1% | $70.15 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 4,834 | $238 | 0.1% | $47.44 | — | CORE MSCI EMKT | 46434G103 |
| DEHP | DIMENSIONAL ETF TRUST | 9,907 | $235 | 0.1% | $23.74 | — | EMERGING MKTS HI | 25434V757 |
| PFF | ISHARES TR | 7,545 | $233 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 1,018 | $231 | 0.1% | $220.43 | -9.2% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 1,255 | $225 | 0.1% | $148.03 | +4.4% | CL B | 911312106 |
| DFIP | DIMENSIONAL ETF TRUST | 5,442 | $225 | 0.1% | $41.31 | — | INFLATION PROTE | 25434V856 |
| URA | GLOBAL X FDS | 10,275 | $223 | 0.1% | $20.08 | — | GLOBAL X URANIUM | 37954Y871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,039 | $220 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 577 | $213 | 0.1% | $332.06 | — | UNIT SER 1 | 46090E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,564 | $211 | 0.1% | $11.18 | — | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 529 | $208 | 0.1% | $325.77 | +13.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 1,192 | $208 | 0.1% | $143.61 | +8.8% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 1,767 | $206 | 0.1% | $107.78 | +2.0% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 794 | $203 | 0.1% | $80.29 | +29.6% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,248 | $203 | 0.1% | $153.99 | — | DIV APP ETF | 921908844 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,449 | $202 | 0.1% | $39.27 | — | NASDAQ CYB ETF | 33734X846 |
| VTRS | VIATRIS INC | 20,114 | $201 | 0.1% | $9.05 | -6.5% | COM | 92556V106 |
| DFCF | DIMENSIONAL ETF TRUST | 4,799 | $200 | 0.1% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| AEP | AMERICAN ELEC PWR CO INC | 2,326 | $196 | 0.1% | $80.91 | -1.2% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 2,513 | $183 | 0.1% | $58.01 | +18.2% | CL A | 609207105 |
| IWB | ISHARES TR | 749 | $182 | 0.1% | $238.12 | — | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 1,724 | $179 | 0.1% | $109.40 | -13.6% | COM | 20825C104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753 | $177 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 4,864 | $173 | 0.1% | $32.74 | — | INTL EQTY ETF | 808524805 |
| EMB | ISHARES TR | 2,002 | $173 | 0.1% | $84.58 | — | JPMORGAN USD EMG | 464288281 |
| PWR | QUANTA SVCS INC | 876 | $172 | 0.1% | $141.33 | +23.1% | COM | 74762E102 |
| VGT | VANGUARD WORLD FDS | 388 | $171 | 0.1% | $319.50 | — | INF TECH ETF | 92204A702 |
| FVAL | FIDELITY COVINGTON TRUST | 3,392 | $167 | 0.1% | $43.86 | — | VLU FACTOR ETF | 316092782 |
| IWR | ISHARES TR | 2,263 | $165 | 0.1% | $68.53 | — | RUS MID CAP ETF | 464287499 |
| NVO | NOVO-NORDISK A S | 1,020 | $165 | 0.1% | $150.12 | — | ADR | 670100205 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,804 | $164 | 0.1% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| DUK | DUKE ENERGY CORP NEW | 1,831 | $164 | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| ARTY | ISHARES TR | 4,932 | $163 | 0.1% | $26.33 | — | ROBOTICS ARTIF | 46435U556 |
| CAT | CATERPILLAR INC | 653 | $161 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 292 | $157 | 0.1% | $468.77 | +3.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 766 | $157 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| FLTB | FIDELITY MERRIMACK STR TR | 3,250 | $156 | 0.1% | $47.97 | — | LTD TRM BD ETF | 316188200 |
| WPC | WP CAREY INC | 2,283 | $154 | 0.1% | $78.15 | — | COM | 92936U109 |
| KLAC | KLA CORP | 314 | $152 | 0.1% | $337.92 | +20.7% | COM NEW | 482480100 |
| — | PIONEER NAT RES CO | 724 | $150 | 0.1% | $228.41 | — | COM | 723787107 |
| META | META PLATFORMS INC | 493 | $141 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| IXJ | ISHARES TR | 1,654 | $141 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 1,858 | $138 | 0.1% | $73.82 | -5.2% | COM | 65339F101 |
| O | REALTY INCOME CORP | 2,290 | $137 | 0.1% | $52.23 | +0.6% | COM | 756109104 |
| FANG | DIAMONDBACK ENERGY INC | 1,038 | $136 | 0.1% | $127.99 | -5.5% | COM | 25278X109 |
| DVY | ISHARES TR | 1,201 | $136 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $136 | 0.1% | $321.54 | -4.2% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 6,269 | $135 | 0.1% | $20.47 | — | NSD NXGN ECO ETF | 829658202 |
| NVR | NVR INC | 21 | $133 | 0.1% | $4396.05 | +32.4% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 720 | $132 | 0.1% | $150.56 | +12.2% | CL A | 571903202 |
| LLY | LILLY ELI & CO | 279 | $131 | 0.1% | $402.05 | +2.3% | COM | 532457108 |
| EFG | ISHARES TR | 1,351 | $129 | 0.1% | $94.78 | — | EAFE GRWTH ETF | 464288885 |
| MKC | MCCORMICK & CO INC | 1,470 | $128 | 0.1% | $74.83 | +10.6% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 3,137 | $128 | 0.1% | $35.19 | +6.4% | COM | 30161N101 |
| IWM | ISHARES TR | 679 | $127 | 0.1% | $175.79 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FDS | 644 | $125 | 0.1% | $193.17 | — | CONSUM STP ETF | 92204A207 |
| QCOM | QUALCOMM INC | 1,042 | $124 | 0.1% | $108.85 | -0.5% | COM | 747525103 |
| VOT | VANGUARD INDEX FDS | 600 | $124 | 0.1% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| EOG | EOG RES INC | 1,042 | $119 | 0.1% | $117.82 | -11.4% | COM | 26875P101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,300 | $117 | 0.1% | $33.06 | 0.0% | COM | 74276L105 |
| BXP | BOSTON PROPERTIES INC | 2,021 | $116 | 0.1% | $58.78 | -24.1% | COM | 101121101 |
| DEO | DIAGEO PLC | 670 | $116 | 0.1% | $178.12 | — | SPON ADR NEW | 25243Q205 |
| DFGR | DIMENSIONAL ETF TRUST | 4,713 | $115 | 0.1% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 2,048 | $115 | 0.1% | $53.00 | — | VG TL INTL STK F | 921909768 |
| EWD | ISHARES INC | 3,200 | $113 | 0.1% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| MO | ALTRIA GROUP INC | 2,499 | $113 | 0.1% | $35.03 | +4.4% | COM | 02209S103 |
| LQD | ISHARES TR | 1,047 | $113 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | SUPER MICRO COMPUTER INC | 453 | $113 | 0.1% | $249.25 | — | COM | 86800U104 |
| — | NUVEEN MUN VALUE FD INC | 12,925 | $112 | 0.1% | $8.60 | — | COM | 670928100 |
| SBUX | STARBUCKS CORP | 1,133 | $112 | 0.1% | $87.55 | +11.1% | COM | 855244109 |
| EFAV | ISHARES TR | 1,657 | $112 | 0.1% | $63.59 | — | MSCI EAFE MIN VL | 46429B689 |
| VOOG | VANGUARD ADMIRAL FDS INC | 433 | $110 | 0.1% | $211.16 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 1,481 | $110 | 0.1% | $73.92 | -7.3% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 315 | $108 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 154 | $106 | 0.0% | $708.63 | — | COM | 09247X101 |
| FNDA | SCHWAB STRATEGIC TR | 2,091 | $106 | 0.0% | $46.73 | — | SCHWAB FDT US SC | 808524763 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,100 | $105 | 0.0% | $46.04 | — | MKT EXPN ENHNCD | 46641Q118 |
| MMM | 3M CO | 1,048 | $105 | 0.0% | $90.68 | -14.5% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 1,168 | $103 | 0.0% | $82.72 | +1.6% | COM | 92939U106 |
| SCHM | SCHWAB STRATEGIC TR | 1,444 | $103 | 0.0% | $65.63 | — | US MID-CAP ETF | 808524508 |
| DRI | DARDEN RESTAURANTS INC | 613 | $102 | 0.0% | $126.33 | +14.5% | COM | 237194105 |
| SCHA | SCHWAB STRATEGIC TR | 2,324 | $102 | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| FLDR | FIDELITY MERRIMACK STR TR | 1,966 | $98 | 0.0% | $49.49 | — | LOW DURTIN ETF | 316188408 |
| SCHP | SCHWAB STRATEGIC TR | 1,819 | $95 | 0.0% | $51.78 | — | US TIPS ETF | 808524870 |
| CEG | CONSTELLATION ENERGY CORP | 1,040 | $95 | 0.0% | $87.71 | -7.3% | COM | 21037T109 |
| IWY | ISHARES TR | 598 | $95 | 0.0% | $120.54 | — | RUS TP200 GR ETF | 464289438 |
| AIVL | WISDOMTREE TR | 1,000 | $94 | 0.0% | $91.81 | — | US AI ENHANCED | 97717W406 |
| IYM | ISHARES TR | 700 | $93 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| — | NUVEEN PFD & INCOME SECS FD | 14,152 | $90 | 0.0% | $6.80 | — | COM | 67072C105 |
| CMCSA | COMCAST CORP NEW | 2,144 | $89 | 0.0% | $31.84 | +15.1% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,100 | $89 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NEOG | NEOGEN CORP | 4,000 | $87 | 0.0% | $18.08 | 0.0% | COM | 640491106 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,224 | $87 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MDT | MEDTRONIC PLC | 972 | $86 | 0.0% | $73.46 | +8.1% | SHS | G5960L103 |
| IEF | ISHARES TR | 884 | $85 | 0.0% | $95.90 | — | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,366 | $84 | 0.0% | $56.28 | — | FTSE EUROPE ETF | 922042874 |
| SHEL | SHELL PLC | 1,385 | $84 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| — | EATON VANCE TX ADV GLBL DIV | 5,000 | $84 | 0.0% | $15.10 | — | COM | 27828S101 |
| PDN | INVESCO EXCH TRADED FD TR II | 2,682 | $83 | 0.0% | $30.33 | — | FTSE RAFI SML | 46138E735 |
| MLPA | GLOBAL X FDS | 1,924 | $83 | 0.0% | $41.29 | — | GLBL X MLP ETF | 37954Y343 |
| IYE | ISHARES TR | 1,903 | $82 | 0.0% | $42.97 | — | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 311 | $81 | 0.0% | $189.34 | +5.6% | COM | 88160R101 |
| HYDB | ISHARES TR | 1,816 | $81 | 0.0% | $44.69 | — | HIGH YLD BD FCTR | 46435G250 |
| DIAL | COLUMBIA ETF TR I | 4,575 | $81 | 0.0% | $17.50 | — | DIVERSIFID FXD | 19761L508 |
| GE | GENERAL ELECTRIC CO | 730 | $80 | 0.0% | $48.38 | +65.0% | COM NEW | 369604301 |
| VWOB | VANGUARD WHITEHALL FDS | 1,275 | $79 | 0.0% | $61.00 | — | EM MK GOV BD ETF | 921946885 |
| TDVG | T ROWE PRICE ETF INC | 2,373 | $79 | 0.0% | $31.39 | — | PRICE DIV GRWT | 87283Q404 |
| TGT | TARGET CORP | 595 | $78 | 0.0% | $140.92 | -4.2% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 180 | $78 | 0.0% | $313.01 | +28.7% | COM | 871607107 |
| ISVL | ISHARES TR | 2,436 | $77 | 0.0% | $30.67 | — | INTL DEV SML CP | 46436E510 |
| SLYG | SPDR SER TR | 1,000 | $77 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,889 | $76 | 0.0% | $39.91 | — | SHS | 33734H106 |
| SCHX | SCHWAB STRATEGIC TR | 1,445 | $76 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 560 | $75 | 0.0% | $123.05 | -4.1% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 4,330 | $75 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| VFH | VANGUARD WORLD FDS | 918 | $75 | 0.0% | $82.72 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 240 | $74 | 0.0% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| IWV | ISHARES TR | 282 | $72 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| TU | TELUS CORPORATION | 3,600 | $70 | 0.0% | $20.65 | -2.5% | COM | 87971M103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316 | $69 | 0.0% | $228.99 | -11.2% | COM | 053015103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 871 | $69 | 0.0% | $79.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,648 | $69 | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| IVOV | VANGUARD ADMIRAL FDS INC | 829 | $68 | 0.0% | $107.55 | — | MIDCP 400 VAL | 921932844 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,578 | $68 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| SJM | SMUCKER J M CO | 452 | $67 | 0.0% | $133.49 | +3.8% | COM NEW | 832696405 |
| PFXF | VANECK ETF TRUST | 3,670 | $65 | 0.0% | $16.71 | — | PREFERRED SECURT | 92189F429 |
| AMGN | AMGEN INC | 290 | $64 | 0.0% | $237.72 | -10.1% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,280 | $64 | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| NFLX | NETFLIX INC | 143 | $63 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,182 | $63 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VIOV | VANGUARD ADMIRAL FDS INC | 754 | $62 | 0.0% | $120.77 | — | SMLCP 600 VAL | 921932778 |
| VSEC | VSE CORP | 1,100 | $60 | 0.0% | $44.68 | +6.8% | COM | 918284100 |
| XCOR | FUNDX INVT TR | 1,164 | $60 | 0.0% | $48.86 | — | FUNDX ETF | 360876809 |
| WY | WEYERHAEUSER CO MTN BE | 1,783 | $60 | 0.0% | $27.57 | +1.0% | COM NEW | 962166104 |
| ISTB | ISHARES TR | 1,278 | $60 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| EVRG | EVERGY INC | 1,010 | $59 | 0.0% | $52.51 | +2.7% | COM | 30034W106 |
| EWG | ISHARES INC | 2,025 | $58 | 0.0% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| PSK | SPDR SER TR | 1,725 | $58 | 0.0% | $32.82 | — | ICE PFD SEC ETF | 78464A292 |
| ABT | ABBOTT LABS | 525 | $57 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,333 | $57 | 0.0% | $40.83 | -7.8% | COM | 949746101 |
| ES | EVERSOURCE ENERGY | 787 | $56 | 0.0% | $68.99 | -4.3% | COM | 30040W108 |
| MUB | ISHARES TR | 518 | $55 | 0.0% | $106.73 | — | NATIONAL MUN ETF | 464288414 |
| SLV | ISHARES SILVER TR | 2,644 | $55 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| FNDX | SCHWAB STRATEGIC TR | 936 | $54 | 0.0% | $53.45 | — | SCHWAB FDT US LG | 808524771 |
| CLX | CLOROX CO DEL | 334 | $53 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| FE | FIRSTENERGY CORP | 1,366 | $53 | 0.0% | $34.36 | +2.4% | COM | 337932107 |
| IYW | ISHARES TR | 483 | $53 | 0.0% | $74.55 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,470 | $52 | 0.0% | $20.98 | — | BULSHS 2023 CB | 46138J866 |
| DHS | WISDOMTREE TR | 657 | $52 | 0.0% | $86.08 | — | US HIGH DIVIDEND | 97717W208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 813 | $51 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC | 402 | $51 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 984 | $51 | 0.0% | $64.37 | -17.4% | COM | 636180101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38 | $50 | 0.0% | $255.92 | -39.3% | COM | 88262P102 |
| ICLN | ISHARES TR | 2,669 | $49 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| BA | BOEING CO | 230 | $49 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 701 | $48 | 0.0% | $81.28 | -20.9% | COM | 126650100 |
| NEAR | ISHARES U S ETF TR | 958 | $48 | 0.0% | $49.26 | — | BLACKROCK ST MAT | 46431W507 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $47 | 0.0% | $500.41 | -7.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 715 | $46 | 0.0% | $65.23 | -9.6% | COM | 110122108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,255 | $44 | 0.0% | $6.24 | -52.1% | COM NEW | 68403P203 |
| TFC | TRUIST FINL CORP | 1,445 | $44 | 0.0% | $37.08 | -27.3% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 217 | $43 | 0.0% | $211.01 | -4.5% | CL A | 518439104 |
| IGIB | ISHARES TR | 835 | $42 | 0.0% | $50.14 | — | ISHS 5-10YR INVT | 464288638 |
| F | FORD MTR CO DEL | 2,767 | $42 | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| — | FIRST TR INTER DURATN PFD & | 2,675 | $41 | 0.0% | $16.87 | — | COM | 33718W103 |
| BOX | BOX INC | 1,400 | $41 | 0.0% | $28.53 | -2.9% | CL A | 10316T104 |
| VEEV | VEEVA SYS INC | 208 | $41 | 0.0% | $171.09 | +6.6% | CL A COM | 922475108 |
| BTI | BRITISH AMERN TOB PLC | 1,231 | $41 | 0.0% | $39.65 | — | SPONSORED ADR | 110448107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 361 | $40 | 0.0% | $106.78 | — | FTSE SMCAP ETF | 922042718 |
| SCHH | SCHWAB STRATEGIC TR | 2,037 | $40 | 0.0% | $19.35 | — | US REIT ETF | 808524847 |
| — | HANCOCK JOHN PFD INCOME FD I | 2,615 | $39 | 0.0% | $15.68 | — | COM | 41013X106 |
| TTD | THE TRADE DESK INC | 508 | $39 | 0.0% | $51.30 | +31.9% | COM CL A | 88339J105 |
| ICLR | ICON PLC | 156 | $39 | 0.0% | $198.26 | +7.1% | SHS | G4705A100 |
| VLO | VALERO ENERGY CORP | 329 | $39 | 0.0% | $114.07 | -6.0% | COM | 91913Y100 |
| SCHO | SCHWAB STRATEGIC TR | 802 | $39 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 374 | $39 | 0.0% | $99.50 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 490 | $38 | 0.0% | $70.98 | — | CORE S&P US VLU | 464287663 |
| FSLR | FIRST SOLAR INC | 200 | $38 | 0.0% | $148.17 | +33.7% | COM | 336433107 |
| TROW | PRICE T ROWE GROUP INC | 335 | $38 | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 230 | $37 | 0.0% | $123.15 | — | DJ INTERNT IDX | 33733E302 |
| EWH | ISHARES INC | 1,925 | $37 | 0.0% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES INC | 1,054 | $37 | 0.0% | $32.73 | — | MSCI CDA ETF | 464286509 |
| BDX | BECTON DICKINSON & CO | 139 | $37 | 0.0% | $223.22 | +8.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 463 | $36 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 205 | $36 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 310 | $36 | 0.0% | $103.05 | +24.9% | COM | 780287108 |
| BK | BANK NEW YORK MELLON CORP | 797 | $35 | 0.0% | $39.25 | +1.7% | COM | 064058100 |
| HYG | ISHARES TR | 469 | $35 | 0.0% | $73.82 | — | IBOXX HI YD ETF | 464288513 |
| MATX | MATSON INC | 450 | $35 | 0.0% | $63.28 | +4.7% | COM | 57686G105 |
| HPQ | HP INC | 1,134 | $35 | 0.0% | $24.56 | +10.5% | COM | 40434L105 |
| BHP | BHP GROUP LTD | 584 | $35 | 0.0% | $61.90 | — | SPONSORED ADS | 088606108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,427 | $35 | 0.0% | $24.26 | — | INTL CORE EQUITY | 25434V799 |
| TSCO | TRACTOR SUPPLY CO | 155 | $34 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70 | $34 | 0.0% | $319.83 | +26.0% | COM | 00724F101 |
| PSA | PUBLIC STORAGE | 116 | $34 | 0.0% | $256.48 | +1.7% | COM | 74460D109 |
| PLUG | PLUG POWER INC | 3,250 | $34 | 0.0% | $15.92 | -42.8% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 760 | $33 | 0.0% | $35.08 | +32.3% | COM | 962879102 |
| VCR | VANGUARD WORLD FDS | 115 | $33 | 0.0% | $219.02 | — | CONSUM DIS ETF | 92204A108 |
| EWU | ISHARES TR | 1,000 | $32 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| AMX | AMERICA MOVIL SAB DE CV | 1,493 | $32 | 0.0% | $21.64 | — | SPON ADS RP CL B | 02390A101 |
| SHV | ISHARES TR | 292 | $32 | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 268 | $32 | 0.0% | $139.69 | -10.5% | COM | 00846U101 |
| DOV | DOVER CORP | 218 | $32 | 0.0% | $127.77 | +8.4% | COM | 260003108 |
| PYPL | PAYPAL HLDGS INC | 479 | $32 | 0.0% | $74.19 | -8.3% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 323 | $32 | 0.0% | $87.65 | +5.3% | COM | 75513E101 |
| STM | STMICROELECTRONICS N V | 623 | $31 | 0.0% | $35.57 | — | NY REGISTRY | 861012102 |
| AVAV | AEROVIRONMENT INC | 300 | $31 | 0.0% | $85.52 | +17.7% | COM | 008073108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 948 | $30 | 0.0% | $34.28 | — | UNIT LTD PARTN | 01881G106 |
| IEV | ISHARES TR | 600 | $30 | 0.0% | $45.29 | — | EUROPE ETF | 464287861 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,325 | $30 | 0.0% | $24.65 | — | UNIT | 46138B103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,000 | $30 | 0.0% | $34.75 | +0.7% | COM | 868459108 |
| MINT | PIMCO ETF TR | 299 | $30 | 0.0% | $98.65 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 236 | $30 | 0.0% | $117.72 | 0.0% | COM | 337738108 |
| FNDF | SCHWAB STRATEGIC TR | 921 | $30 | 0.0% | $29.52 | — | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 146 | $29 | 0.0% | $168.58 | +1.0% | SHS | G29183103 |
| DGRO | ISHARES TR | 569 | $29 | 0.0% | $50.54 | — | CORE DIV GRWTH | 46434V621 |
| MKC/V | MCCORMICK & CO INC | 337 | $29 | 0.0% | $75.85 | +9.1% | COM VTG | 579780107 |
| EMR | EMERSON ELEC CO | 315 | $28 | 0.0% | $84.53 | -5.3% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 198 | $28 | 0.0% | $148.81 | -1.1% | COM | 256746108 |
| BIL | SPDR SER TR | 308 | $28 | 0.0% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FDIG | FIDELITY COVINGTON TRUST | 1,432 | $28 | 0.0% | $10.45 | — | CRYPTO IND & DIG | 316092196 |
| TPR | TAPESTRY INC | 636 | $27 | 0.0% | $31.39 | +23.4% | COM | 876030107 |
| ILCG | ISHARES TR | 431 | $27 | 0.0% | $48.63 | — | MORNINGSTAR GRWT | 464287119 |
| IOO | ISHARES TR | 351 | $27 | 0.0% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| TYL | TYLER TECHNOLOGIES INC | 64 | $27 | 0.0% | $326.65 | +17.9% | COM | 902252105 |
| — | URSTADT BIDDLE PPTYS INC | 1,250 | $27 | 0.0% | $18.95 | — | CL A | 917286205 |
| FDX | FEDEX CORP | 107 | $27 | 0.0% | $155.01 | +39.4% | COM | 31428X106 |
| TJX | TJX COS INC NEW | 300 | $25 | 0.0% | $70.72 | +7.7% | COM | 872540109 |
| RDY | DR REDDYS LABS LTD | 400 | $25 | 0.0% | $51.75 | — | ADR | 256135203 |
| INTC | INTEL CORP | 750 | $25 | 0.0% | $26.65 | +15.3% | COM | 458140100 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $25 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| HSY | HERSHEY CO | 100 | $25 | 0.0% | $212.11 | +14.8% | COM | 427866108 |
| — | TRITON INTL LTD | 294 | $24 | 0.0% | $69.17 | — | CL A | G9078F107 |
| SCCO | SOUTHERN COPPER CORP | 335 | $24 | 0.0% | $47.47 | +35.7% | COM | 84265V105 |
| ITA | ISHARES TR | 202 | $24 | 0.0% | $111.61 | — | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 688 | $23 | 0.0% | $28.73 | +5.9% | COM | 126408103 |
| TFI | SPDR SER TR | 505 | $23 | 0.0% | $46.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| FHN | FIRST HORIZON CORPORATION | 2,068 | $23 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| FCX | FREEPORT-MCMORAN INC | 570 | $23 | 0.0% | $33.48 | +9.8% | CL B | 35671D857 |
| REZ | ISHARES TR | 302 | $22 | 0.0% | $73.19 | — | RESIDENTIAL MULT | 464288562 |
| CI | THE CIGNA GROUP | 78 | $22 | 0.0% | $298.87 | -17.0% | COM | 125523100 |
| TSN | TYSON FOODS INC | 421 | $21 | 0.0% | $58.17 | -14.8% | CL A | 902494103 |
| EZU | ISHARES INC | 462 | $21 | 0.0% | $41.01 | — | MSCI EURZONE ETF | 464286608 |
| — | ETF MANAGERS TR | 451 | $21 | 0.0% | $44.06 | — | BLUESTAR ISRAEL | 26924G870 |
| PFFD | GLOBAL X FDS | 1,074 | $21 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 225 | $21 | 0.0% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| SCHE | SCHWAB STRATEGIC TR | 835 | $21 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| SCHR | SCHWAB STRATEGIC TR | 408 | $20 | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| PSX | PHILLIPS 66 | 210 | $20 | 0.0% | $91.37 | -3.1% | COM | 718546104 |
| MRVL | MARVELL TECHNOLOGY INC | 326 | $19 | 0.0% | $40.85 | +17.8% | COM | 573874104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 177 | $19 | 0.0% | $108.73 | — | HLTH CARE ALPH | 33734X143 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $19 | 0.0% | $79.08 | +0.5% | COMMON STOCK | 36266G107 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $19 | 0.0% | $68.01 | -13.0% | COM | 844895102 |
| GPC | GENUINE PARTS CO | 112 | $19 | 0.0% | $159.11 | -4.9% | COM | 372460105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 710 | $19 | 0.0% | $24.12 | — | COM | 293792107 |
| SCHW | SCHWAB CHARLES CORP | 330 | $19 | 0.0% | $63.63 | -20.7% | COM | 808513105 |
| — | SOURCE CAP INC | 486 | $19 | 0.0% | $38.66 | — | COM | 836144105 |
| — | INVESCO EXCH TRD SLF IDX FD | 920 | $19 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| WCC | WESCO INTL INC | 103 | $18 | 0.0% | $142.14 | 0.0% | COM | 95082P105 |
| RPM | RPM INTL INC | 200 | $18 | 0.0% | $96.96 | -15.2% | COM | 749685103 |
| ED | CONSOLIDATED EDISON INC | 197 | $18 | 0.0% | $81.67 | +6.9% | COM | 209115104 |
| SPMD | SPDR SER TR | 385 | $18 | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| UBSI | UNITED BANKSHARES INC WEST V | 588 | $17 | 0.0% | $40.53 | -22.3% | COM | 909907107 |
| DWX | SPDR INDEX SHS FDS | 500 | $17 | 0.0% | $32.32 | — | S&P INTL ETF | 78463X772 |
| RWX | SPDR INDEX SHS FDS | 689 | $17 | 0.0% | $26.77 | — | DJ INTL RL ETF | 78463X863 |
| C | CITIGROUP INC | 369 | $17 | 0.0% | $40.56 | +5.4% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 175 | $17 | 0.0% | $48.77 | +66.1% | COM | 45867G101 |
| RZV | INVESCO EXCHANGE TRADED FD T | 180 | $17 | 0.0% | $88.38 | — | S&P SML600 VAL | 46137V167 |
| BN | BROOKFIELD CORP | 500 | $17 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| STWD | STARWOOD PPTY TR INC | 849 | $16 | 0.0% | $18.38 | — | COM | 85571B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 971 | $16 | 0.0% | $13.48 | +5.4% | COM | 42824C109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 896 | $16 | 0.0% | $17.93 | — | TR UNIT | 85208R101 |
| MGK | VANGUARD WORLD FD | 68 | $16 | 0.0% | $172.46 | — | MEGA GRWTH IND | 921910816 |
| RILY | B. RILEY FINANCIAL INC | 346 | $16 | 0.0% | $41.50 | -15.2% | COM | 05580M108 |
| MS | MORGAN STANLEY | 185 | $16 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| GPOR | GULFPORT ENERGY CORP | 150 | $16 | 0.0% | $82.78 | +12.0% | COMMON SHARES | 402635502 |
| GWRS | GLOBAL WTR RES INC | 1,200 | $15 | 0.0% | $11.58 | -5.2% | COM | 379463102 |
| LULU | LULULEMON ATHLETICA INC | 40 | $15 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $15 | 0.0% | $83.64 | -17.1% | COM | 039483102 |
| VICI | VICI PPTYS INC | 478 | $15 | 0.0% | $26.97 | +2.3% | COM | 925652109 |
| SNA | SNAP ON INC | 52 | $15 | 0.0% | $208.11 | +16.1% | COM | 833034101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 196 | $15 | 0.0% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 514 | $15 | 0.0% | $31.71 | -16.1% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $15 | 0.0% | $351.41 | -2.9% | CL A | 16119P108 |
| ENB | ENBRIDGE INC | 393 | $15 | 0.0% | $31.84 | +0.7% | COM | 29250N105 |
| HSIC | HENRY SCHEIN INC | 180 | $15 | 0.0% | $75.72 | +4.3% | COM | 806407102 |
| URTH | ISHARES INC | 116 | $14 | 0.0% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| GD | GENERAL DYNAMICS CORP | 67 | $14 | 0.0% | $228.84 | -10.6% | COM | 369550108 |
| — | SANDSTORM GOLD LTD | 2,800 | $14 | 0.0% | $5.26 | — | COM NEW | 80013R206 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,197 | $14 | 0.0% | $11.49 | — | COM | 670750108 |
| MDYV | SPDR SER TR | 200 | $14 | 0.0% | $68.69 | — | S&P 400 MDCP VAL | 78464A839 |
| INDA | ISHARES TR | 314 | $14 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| VFMV | VANGUARD WELLINGTON FD | 136 | $14 | 0.0% | $99.59 | — | US MINIMUM | 921935409 |
| MFC | MANULIFE FINL CORP | 706 | $13 | 0.0% | $17.05 | +12.0% | COM | 56501R106 |
| — | WESTERN AST INFL LKD OPP & I | 1,500 | $13 | 0.0% | $9.13 | — | COM | 95766R104 |
| MTB | M & T BK CORP | 107 | $13 | 0.0% | $147.80 | -25.1% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 196 | $13 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,360 | $13 | 0.0% | $10.31 | — | SHS BEN INT | 74255X104 |
| EWJ | ISHARES INC | 206 | $13 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| LUV | SOUTHWEST AIRLS CO | 351 | $13 | 0.0% | $32.95 | -10.4% | COM | 844741108 |
| SHM | SPDR SER TR | 267 | $13 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $13 | 0.0% | $5.38 | +21.3% | COM | 83406F102 |
| XAR | SPDR SER TR | 100 | $12 | 0.0% | $110.15 | — | AEROSPACE DEF | 78464A631 |
| — | INVESCO SR INCOME TR | 3,100 | $12 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | NUCANA PLC | 15,000 | $12 | 0.0% | $0.66 | — | SPONSORED ADR | 67022C106 |
| MELI | MERCADOLIBRE INC | 10 | $12 | 0.0% | $890.25 | +41.3% | COM | 58733R102 |
| VLUE | ISHARES TR | 124 | $12 | 0.0% | $93.41 | — | MSCI USA VALUE | 46432F388 |
| ECL | ECOLAB INC | 60 | $11 | 0.0% | $141.81 | +18.0% | COM | 278865100 |
| IXC | ISHARES TR | 300 | $11 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $11 | 0.0% | $136.88 | +1.8% | CL A | 22788C105 |
| FLRN | SPDR SER TR | 354 | $11 | 0.0% | $30.40 | — | BLOOMBERG INVT | 78468R200 |
| USB | US BANCORP DEL | 323 | $11 | 0.0% | $36.71 | -22.6% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 94 | $11 | 0.0% | $120.68 | — | ENERGY ETF | 92204A306 |
| PPL | PPL CORP | 400 | $11 | 0.0% | $24.65 | +2.0% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 240 | $11 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| SPYM | SPDR SER TR | 200 | $10 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC | 135 | $10 | 0.0% | $70.79 | +2.5% | COM | 375558103 |
| IBB | ISHARES TR | 81 | $10 | 0.0% | $131.83 | — | ISHARES BIOTECH | 464287556 |
| BCE | BCE INC | 225 | $10 | 0.0% | $35.41 | +6.7% | COM NEW | 05534B760 |
| NU | NU HLDGS LTD | 1,300 | $10 | 0.0% | $4.62 | +32.9% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 615 | $10 | 0.0% | $16.84 | — | SHS | 09248X100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 650 | $10 | 0.0% | $15.96 | — | COM | 67074C103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 460 | $10 | 0.0% | $15.09 | +1.5% | SHS | G66721104 |
| FNV | FRANCO NEV CORP | 70 | $10 | 0.0% | $128.26 | +14.1% | COM | 351858105 |
| ADI | ANALOG DEVICES INC | 50 | $10 | 0.0% | $147.75 | +19.7% | COM | 032654105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,500 | $10 | 0.0% | $7.28 | — | COM | 67073B106 |
| CTVA | CORTEVA INC | 166 | $10 | 0.0% | $61.14 | -7.4% | COM | 22052L104 |
| EPP | ISHARES INC | 225 | $10 | 0.0% | $42.79 | — | MSCI PAC JP ETF | 464286665 |
| IYG | ISHARES TR | 60 | $9 | 0.0% | $157.52 | — | U.S. FIN SVC ETF | 464287770 |
| RIOT | RIOT PLATFORMS INC | 800 | $9 | 0.0% | $5.16 | +117.0% | COM | 767292105 |
| DOC | HEALTHPEAK PROPERTIES INC | 468 | $9 | 0.0% | $20.11 | -12.5% | COM | 42250P103 |
| ARKK | ARK ETF TR | 210 | $9 | 0.0% | $31.29 | — | INNOVATION ETF | 00214Q104 |
| VLY | VALLEY NATL BANCORP | 1,184 | $9 | 0.0% | $11.77 | -32.4% | COM | 919794107 |
| HYD | VANECK ETF TRUST | 177 | $9 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| ASH | ASHLAND INC | 104 | $9 | 0.0% | $98.57 | -11.7% | COM | 044186104 |
| HON | HONEYWELL INTL INC | 43 | $9 | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| UBS | UBS GROUP AG | 438 | $9 | 0.0% | $17.01 | +18.2% | SHS | H42097107 |
| PZT | INVESCO EXCH TRADED FD TR II | 389 | $9 | 0.0% | $22.13 | — | NY AMT FRE MUN | 46138E529 |
| DAL | DELTA AIR LINES INC DEL | 185 | $9 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,166 | $9 | 0.0% | $9.12 | — | SPONSORED ADS | 881624209 |
| — | HOWARD HUGHES CORP | 109 | $9 | 0.0% | $76.42 | — | COM | 44267D107 |
| IMCB | ISHARES TR | 135 | $9 | 0.0% | $58.84 | — | MRGSTR MD CP ETF | 464288208 |
| ZOMDF | ZOMEDICA CORP | 42,800 | $9 | 0.0% | $0.21 | -1.0% | COM | 98980M109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 75 | $9 | 0.0% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| PRTS | CARPARTS COM INC | 2,000 | $9 | 0.0% | $5.24 | -14.6% | COM | 14427M107 |
| KHC | KRAFT HEINZ CO | 239 | $8 | 0.0% | $32.51 | +3.3% | COM | 500754106 |
| AMBA | AMBARELLA INC | 100 | $8 | 0.0% | $66.57 | +9.9% | SHS | G037AX101 |
| NVCR | NOVOCURE LTD | 200 | $8 | 0.0% | $75.24 | -17.5% | ORD SHS | G6674U108 |
| RBLX | ROBLOX CORP | 200 | $8 | 0.0% | $35.12 | +14.3% | CL A | 771049103 |
| ELV | ELEVANCE HEALTH INC | 18 | $8 | 0.0% | $484.45 | -8.6% | COM | 036752103 |
| WTRG | ESSENTIAL UTILS INC | 200 | $8 | 0.0% | $45.27 | -7.3% | COM | 29670G102 |
| LKQ | LKQ CORP | 135 | $8 | 0.0% | $48.50 | +6.3% | COM | 501889208 |
| IBND | SPDR SER TR | 275 | $8 | 0.0% | $27.72 | — | BLOOMBERG INTL | 78464A151 |
| — | WALGREENS BOOTS ALLIANCE INC | 272 | $8 | 0.0% | $37.36 | — | COM | 931427108 |
| SMH | VANECK ETF TRUST | 50 | $8 | 0.0% | $179.27 | — | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 120 | $8 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| SNY | SANOFI | 139 | $7 | 0.0% | $48.59 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 103 | $7 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72 | $7 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 59 | $7 | 0.0% | $139.44 | -7.2% | COM | 57164Y107 |
| BTG | B2GOLD CORP | 2,000 | $7 | 0.0% | $2.93 | +20.3% | COM | 11777Q209 |
| SSRM | SSR MINING IN | 500 | $7 | 0.0% | $14.65 | +3.3% | COM | 784730103 |
| — | TEMPLETON GLOBAL INCOME FD | 1,700 | $7 | 0.0% | $4.33 | — | COM | 880198106 |
| — | PRINCIPAL EXCHANGE TRADED FD | 193 | $7 | 0.0% | $33.66 | — | PRIN HLTHCRE INV | 74255Y409 |
| KDP | KEURIG DR PEPPER INC | 216 | $7 | 0.0% | $34.28 | -11.4% | COM | 49271V100 |
| DFSU | DIMENSIONAL ETF TRUST | 234 | $7 | 0.0% | $28.71 | — | US SUSTAINABILTY | 25434V716 |
| AMLP | ALPS ETF TR | 171 | $7 | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION | 133 | $7 | 0.0% | $38.88 | +9.4% | COM | 14448C104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 455 | $7 | 0.0% | $14.53 | — | COM | 25862D105 |
| NET | CLOUDFLARE INC | 100 | $7 | 0.0% | $49.47 | +20.6% | CL A COM | 18915M107 |
| GOVT | ISHARES TR | 285 | $7 | 0.0% | $22.71 | — | US TREAS BD ETF | 46429B267 |
| LIT | GLOBAL X FDS | 100 | $7 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | INDEXIQ ETF TR | 200 | $6 | 0.0% | $31.89 | — | IQ CHAIKIN US | 45409B396 |
| EA | ELECTRONIC ARTS INC | 50 | $6 | 0.0% | $123.46 | +1.2% | COM | 285512109 |
| LCII | LCI INDS | 51 | $6 | 0.0% | $86.48 | +19.0% | COM | 50189K103 |
| IP | INTERNATIONAL PAPER CO | 200 | $6 | 0.0% | $29.99 | -3.0% | COM | 460146103 |
| SOXX | ISHARES TR | 12 | $6 | 0.0% | $358.75 | — | ISHARES SEMICDTR | 464287523 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 47 | $6 | 0.0% | $115.68 | +6.0% | COM | 743315103 |
| NMRK | NEWMARK GROUP INC | 1,000 | $6 | 0.0% | $8.04 | -25.5% | CL A | 65158N102 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $388.70 | -5.4% | COM | 244199105 |
| MRNA | MODERNA INC | 50 | $6 | 0.0% | $163.51 | -18.4% | COM | 60770K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 75 | $6 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| CWI | SPDR INDEX SHS FDS | 225 | $6 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35 | $6 | 0.0% | $134.59 | +7.6% | COM | 11133T103 |
| UGI | UGI CORP NEW | 214 | $6 | 0.0% | $36.14 | -16.0% | COM | 902681105 |
| DOW | DOW INC | 108 | $6 | 0.0% | $40.65 | +11.3% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 65 | $6 | 0.0% | $97.49 | -15.3% | COM | 525327102 |
| WMB | WILLIAMS COS INC | 174 | $6 | 0.0% | $28.13 | -4.8% | COM | 969457100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TCX | TUCOWS INC | 200 | $6 | 0.0% | $36.20 | -28.7% | COM NEW | 898697206 |
| SLVM | SYLVAMO CORP | 135 | $5 | 0.0% | $43.62 | -9.1% | COMMON STOCK | 871332102 |
| USCI | UNITED STS COMMODITY INDEX F | 100 | $5 | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35 | $5 | 0.0% | $151.60 | — | S&P500 PUR GWT | 46137V266 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 380 | $5 | 0.0% | $13.48 | — | COM | 33741Q107 |
| CME | CME GROUP INC | 28 | $5 | 0.0% | $150.96 | +10.3% | COM | 12572Q105 |
| GGG | GRACO INC | 60 | $5 | 0.0% | $63.99 | +17.3% | COM | 384109104 |
| NVS | NOVARTIS AG | 51 | $5 | 0.0% | $90.73 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $5 | 0.0% | $112.86 | +17.6% | COM | 98956P102 |
| SPTL | SPDR SER TR | 170 | $5 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| GIS | GENERAL MLS INC | 66 | $5 | 0.0% | $72.93 | +6.3% | COM | 370334104 |
| COIN | COINBASE GLOBAL INC | 70 | $5 | 0.0% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 211 | $5 | 0.0% | $24.21 | — | SPONSORED ADR | 980228308 |
| FDEM | FIDELITY COVINGTON TRUST | 220 | $5 | 0.0% | $21.45 | — | EMERG MKTS MLTFT | 316092543 |
| NIO | NIO INC | 500 | $5 | 0.0% | $9.75 | — | SPON ADS | 62914V106 |
| OTIS | OTIS WORLDWIDE CORP | 54 | $5 | 0.0% | $70.16 | +14.9% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 15 | $5 | 0.0% | $316.26 | -8.6% | COM | 70432V102 |
| — | NUVEEN CR STRATEGIES INCOME | 948 | $5 | 0.0% | $5.09 | — | COM SHS | 67073D102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30 | $5 | 0.0% | $109.53 | — | NASDAQ 100 ETF | 46138G649 |
| JD | JD.COM INC | 130 | $4 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $32.27 | +15.2% | COM | 90353T100 |
| NEO | NEOGENOMICS INC | 258 | $4 | 0.0% | $9.32 | +76.8% | COM NEW | 64049M209 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 220 | $4 | 0.0% | $18.12 | — | CEF INM COMPSI | 46138E404 |
| EWQ | ISHARES INC | 100 | $4 | 0.0% | $33.12 | — | MSCI FRANCE ETF | 464286707 |
| COPX | GLOBAL X FDS | 100 | $4 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| TOTL | SSGA ACTIVE ETF TR | 90 | $4 | 0.0% | $40.04 | — | SPDR TR TACTIC | 78467V848 |
| CIEN | CIENA CORP | 85 | $4 | 0.0% | $45.21 | +0.7% | COM NEW | 171779309 |
| — | ETF MANAGERS TR | 1,188 | $4 | 0.0% | $4.26 | — | ETFMG ALTR HRVST | 26924G508 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3 | 0.0% | $11.29 | +14.9% | COM SER A | 934423104 |
| UA | UNDER ARMOUR INC | 508 | $3 | 0.0% | $7.60 | -3.4% | CL C | 904311206 |
| SYF | SYNCHRONY FINANCIAL | 100 | $3 | 0.0% | $31.88 | -9.6% | COM | 87165B103 |
| — | CHAMPIONX CORPORATION | 106 | $3 | 0.0% | $28.99 | — | COM | 15872M104 |
| SONO | SONOS INC | 200 | $3 | 0.0% | $16.28 | +8.9% | COM | 83570H108 |
| AGNC | AGNC INVT CORP | 321 | $3 | 0.0% | $10.34 | — | COM | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| TD | TORONTO DOMINION BK ONT | 50 | $3 | 0.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| RYAAY | RYANAIR HOLDINGS PLC | 28 | $3 | 0.0% | $83.74 | — | SPONSORED ADS | 783513203 |
| — | SIRIUS XM HOLDINGS INC | 682 | $3 | 0.0% | $5.84 | — | COM | 82968B103 |
| LAMR | LAMAR ADVERTISING CO NEW | 31 | $3 | 0.0% | $94.39 | — | CL A | 512816109 |
| HDB | HDFC BANK LTD | 44 | $3 | 0.0% | $68.60 | — | SPONSORED ADS | 40415F101 |
| HNDL | STRATEGY SHS | 150 | $3 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| — | INTERPUBLIC GROUP COS INC | 79 | $3 | 0.0% | $27.45 | +23.7% | COM | 460690100 |
| DFSI | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $30.45 | — | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 100 | $3 | 0.0% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| — | EASTERLY GOVT PPTYS INC | 204 | $3 | 0.0% | $14.50 | — | COM | 27616P103 |
| — | AURORA CANNABIS INC | 5,500 | $3 | 0.0% | $0.82 | — | COM | 05156X884 |
| SPTI | SPDR SER TR | 100 | $3 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 32 | $3 | 0.0% | $86.72 | — | ACTIVE US REAL | 46090A101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50 | $3 | 0.0% | $54.48 | — | EQUITY PREMIUM | 46641Q332 |
| SGOL | ABRDN GOLD ETF TRUST | 150 | $3 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| INTU | INTUIT | 6 | $3 | 0.0% | $409.90 | +5.1% | COM | 461202103 |
| RDVT | RED VIOLET INC | 133 | $3 | 0.0% | $20.18 | -8.2% | COM | 75704L104 |
| HST | HOST HOTELS & RESORTS INC | 162 | $3 | 0.0% | $14.65 | -1.5% | COM | 44107P104 |
| LIN | LINDE PLC | 7 | $3 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| OGN | ORGANON & CO | 124 | $3 | 0.0% | $21.97 | -13.1% | COMMON STOCK | 68622V106 |
| GARP | ISHARES TR | 69 | $3 | 0.0% | $36.80 | — | FACTORS US GRO | 46436E403 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37 | $3 | 0.0% | $75.96 | -12.0% | CL A | 98980L101 |
| DJT | DIGITAL WORLD ACQUISITION CO | 200 | $3 | 0.0% | $19.53 | -32.9% | CLASS A COM | 25400Q105 |
| AZO | AUTOZONE INC | 1 | $2 | 0.0% | $2416.82 | +5.5% | COM | 053332102 |
| CNP | CENTERPOINT ENERGY INC | 85 | $2 | 0.0% | $26.78 | +2.9% | COM | 15189T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 336 | $2 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| IYR | ISHARES TR | 28 | $2 | 0.0% | $84.18 | — | U.S. REAL ES ETF | 464287739 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67 | $2 | 0.0% | $31.82 | -4.5% | FNF GROUP COM | 31620R303 |
| — | TILRAY BRANDS INC | 1,500 | $2 | 0.0% | $2.39 | — | COM | 88688T100 |
| MET | METLIFE INC | 40 | $2 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54 | $2 | 0.0% | $41.33 | — | GLB EX US ETF | 922042676 |
| — | FUELCELL ENERGY INC | 1,000 | $2 | 0.0% | $2.78 | — | COM | 35952H601 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $2 | 0.0% | $14.43 | — | COM | 41021P103 |
| CCL | CARNIVAL CORP | 110 | $2 | 0.0% | $8.62 | +35.7% | COMMON STOCK | 143658300 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $2 | 0.0% | $243.83 | +24.1% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $157.28 | +7.6% | COM | N6596X109 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $61.70 | +1.3% | CL A | 852234103 |
| YOLO | ADVISORSHARES TR | 777 | $2 | 0.0% | $3.60 | — | PURE CANNABIS | 00768Y495 |
| LUMN | LUMEN TECHNOLOGIES INC | 876 | $2 | 0.0% | $6.15 | -64.2% | COM | 550241103 |
| — | LABORATORY CORP AMER HLDGS | 8 | $2 | 0.0% | $236.17 | — | COM NEW | 50540R409 |
| RF | REGIONS FINANCIAL CORP NEW | 108 | $2 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| ABNB | AIRBNB INC | 15 | $2 | 0.0% | $101.00 | +15.8% | COM CL A | 009066101 |
| ACWI | ISHARES TR | 20 | $2 | 0.0% | $84.90 | — | MSCI ACWI ETF | 464288257 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 40 | $2 | 0.0% | $44.86 | -0.3% | COM CL A | 971378104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $2 | 0.0% | $53.77 | +13.6% | COM | 67103H107 |
| OPITQ | OFFICE PPTYS INCOME TR | 248 | $2 | 0.0% | $13.35 | — | COM SHS BEN INT | 67623C109 |
| ZTS | ZOETIS INC | 11 | $2 | 0.0% | $159.05 | +5.7% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| RRX | REGAL REXNORD CORPORATION | 12 | $2 | 0.0% | $131.11 | +3.8% | COM | 758750103 |
| FSMD | FIDELITY COVINGTON TRUST | 55 | $2 | 0.0% | $31.33 | — | SML MID MLTFCT | 316092527 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $2 | 0.0% | $57.13 | +3.9% | CL A | 192446102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 200 | $2 | 0.0% | $10.25 | -10.2% | COM | 71601V105 |
| HOG | HARLEY DAVIDSON INC | 50 | $2 | 0.0% | $42.57 | -18.0% | COM | 412822108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29 | $2 | 0.0% | $54.50 | +8.0% | COM | 71377A103 |
| BNDW | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $67.04 | — | TOTAL WLD BD ETF | 92206C565 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| E | ENI S P A | 58 | $2 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| VET | VERMILION ENERGY INC | 134 | $2 | 0.0% | $20.31 | -39.3% | COM | 923725105 |
| — | TOTALENERGIES SE | 28 | $2 | 0.0% | $62.07 | — | SPONSORED ADS | 89151E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80 | $2 | 0.0% | $21.07 | — | COM NEW | 035710839 |
| GOOD | GLADSTONE COMMERCIAL CORP | 129 | $2 | 0.0% | $18.21 | — | COM | 376536108 |
| SHW | SHERWIN WILLIAMS CO | 6 | $2 | 0.0% | $224.77 | +2.4% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $524.96 | +2.0% | COM | 883556102 |
| — | UNILEVER PLC | 30 | $2 | 0.0% | $50.33 | — | SPON ADR NEW | 904767704 |
| EQT | EQT CORP | 37 | $2 | 0.0% | $34.36 | -1.0% | COM | 26884L109 |
| — | ASENSUS SURGICAL INC | 3,000 | $2 | 0.0% | $0.35 | — | COM | 04367G103 |
| COTY | COTY INC | 122 | $2 | 0.0% | $7.34 | +60.8% | COM CL A | 222070203 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $1 | 0.0% | $144.56 | +10.3% | COM | 679580100 |
| — | AEGON N V | 290 | $1 | 0.0% | $5.04 | — | NY REGISTRY SHS | 007924103 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1 | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $54.21 | -6.6% | COM NEW | 026874784 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 23 | $1 | 0.0% | $51.49 | +10.4% | COM | 78467J100 |
| MCO | MOODYS CORP | 4 | $1 | 0.0% | $310.36 | 0.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 12 | $1 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| APG | API GROUP CORP | 49 | $1 | 0.0% | $11.55 | +34.0% | COM STK | 00187Y100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $796.15 | +43.9% | CL A | 31946M103 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $40.90 | — | DJ GLB RL ES ETF | 78463X749 |
| — | APTIV PLC | 12 | $1 | 0.0% | $96.14 | — | SHS | G6095L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17 | $1 | 0.0% | $67.68 | -1.4% | COM | 416515104 |
| CASY | CASEYS GEN STORES INC | 5 | $1 | 0.0% | $223.71 | -0.1% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 49 | $1 | 0.0% | $13.28 | +28.8% | COM CL A | 92537N108 |
| FIS | FIDELITY NATL INFORMATION SV | 22 | $1 | 0.0% | $61.64 | -16.5% | COM | 31620M106 |
| ATS | ATS CORPORATION | 26 | $1 | 0.0% | $43.03 | 0.0% | COM | 00217Y104 |
| ACGL | ARCH CAP GROUP LTD | 16 | $1 | 0.0% | $53.09 | +29.5% | ORD | G0450A105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7 | $1 | 0.0% | $170.48 | -9.0% | COM | 49338L103 |
| GSK | GSK PLC | 32 | $1 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PHG | KONINKLIJKE PHILIPS N V | 50 | $1 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| — | ENDEAVOR GROUP HLDGS INC | 45 | $1 | 0.0% | $22.70 | — | CL A COM | 29260Y109 |
| NWG | NATWEST GROUP PLC | 175 | $1 | 0.0% | $6.46 | — | SPONS ADR | 639057207 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1 | 0.0% | $64.70 | -11.4% | COM | 674599105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67 | $1 | 0.0% | $15.69 | — | SPONSORED ADS | 874060205 |
| CAH | CARDINAL HEALTH INC | 11 | $1 | 0.0% | $71.56 | +12.6% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $96.35 | -7.4% | COM | 754730109 |
| BSY | BENTLEY SYS INC | 19 | $1 | 0.0% | $35.68 | +29.0% | COM CL B | 08265T208 |
| WK | WORKIVA INC | 10 | $1 | 0.0% | $77.50 | +24.1% | COM CL A | 98139A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11 | $1 | 0.0% | $74.47 | +4.8% | COM | 538034109 |
| CLH | CLEAN HARBORS INC | 6 | $1 | 0.0% | $146.18 | 0.0% | COM | 184496107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1 | 0.0% | $3.48 | — | COM | 92766K106 |
| UAA | UNDER ARMOUR INC | 134 | $1 | 0.0% | $8.65 | -7.0% | CL A | 904311107 |
| — | BLACK KNIGHT INC | 16 | $1 | 0.0% | $61.75 | — | COM | 09215C105 |
| MU | MICRON TECHNOLOGY INC | 15 | $1 | 0.0% | $62.83 | +1.0% | COM | 595112103 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $7.78 | +8.8% | CL A & CL B SHS | 879512309 |
| GM | GENERAL MTRS CO | 24 | $1 | 0.0% | $35.76 | -6.0% | COM | 37045V100 |
| VYX | NCR CORP NEW | 36 | $1 | 0.0% | $13.30 | +8.5% | COM | 62886E108 |
| HAS | HASBRO INC | 14 | $1 | 0.0% | $53.29 | -2.4% | COM | 418056107 |
| AVTR | AVANTOR INC | 44 | $1 | 0.0% | $20.70 | -2.3% | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| PPG | PPG INDS INC | 6 | $1 | 0.0% | $117.35 | +12.2% | COM | 693506107 |
| EXPE | EXPEDIA GROUP INC | 8 | $1 | 0.0% | $96.80 | +0.4% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $389.46 | +5.9% | COM | 879360105 |
| — | MASONITE INTL CORP | 8 | $1 | 0.0% | $80.64 | — | COM | 575385109 |
| TECH | BIO-TECHNE CORP | 10 | $1 | 0.0% | $78.25 | +1.4% | COM | 09073M104 |
| FOXA | FOX CORP | 23 | $1 | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| PICB | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $21.17 | — | INTL CORP BD | 46138E636 |
| APO | APOLLO GLOBAL MGMT INC | 10 | $1 | 0.0% | $56.25 | +13.9% | COM | 03769M106 |
| WAB | WABTEC | 7 | $1 | 0.0% | $93.96 | +4.2% | COM | 929740108 |
| DOCS | DOXIMITY INC | 22 | $1 | 0.0% | $31.29 | +6.4% | CL A | 26622P107 |
| COLD | AMERICOLD REALTY TRUST INC | 23 | $1 | 0.0% | $28.30 | — | COM | 03064D108 |
| — | SPLUNK INC | 7 | $1 | 0.0% | $89.02 | — | COM | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 3 | $1 | 0.0% | $226.15 | -1.5% | CL A | 21036P108 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.86 | -0.0% | COM | 12514G108 |
| TFX | TELEFLEX INCORPORATED | 3 | $1 | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3 | $1 | 0.0% | $219.17 | +1.6% | SHS | G96629103 |
| REZI | RESIDEO TECHNOLOGIES INC | 40 | $1 | 0.0% | $18.13 | -4.8% | COM | 76118Y104 |
| FVRR | FIVERR INTL LTD | 27 | $1 | 0.0% | $31.41 | -4.1% | ORD SHS | M4R82T106 |
| — | LUCID GROUP INC | 100 | $1 | 0.0% | $6.83 | — | COM | 549498103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11 | $1 | 0.0% | $52.12 | +9.6% | COM | 744573106 |
| LX | LEXINFINTECH HLDGS LTD | 300 | $1 | 0.0% | $1.90 | — | ADR | 528877103 |
| — | QIAGEN NV | 15 | $1 | 0.0% | $47.63 | — | SHS NEW | N72482123 |
| MED | MEDIFAST INC | 7 | $1 | 0.0% | $85.73 | 0.0% | COM | 58470H101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9 | $1 | 0.0% | $71.64 | +3.6% | COM | 81725T100 |
| BAX | BAXTER INTL INC | 14 | $1 | 0.0% | $49.63 | -17.9% | COM | 071813109 |
| HAUZ | DBX ETF TR | 31 | $1 | 0.0% | $21.35 | — | XTRACK INTL REAL | 233051846 |
| FIVE | FIVE BELOW INC | 3 | $1 | 0.0% | $157.26 | +24.3% | COM | 33829M101 |
| EMN | EASTMAN CHEM CO | 7 | $1 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| CAE | CAE INC | 26 | $1 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| SCI | SERVICE CORP INTL | 9 | $1 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| COR | AMERISOURCEBERGEN CORP | 3 | $1 | 0.0% | $153.47 | +10.2% | COM | 03073E105 |
| LEA | LEAR CORP | 4 | $1 | 0.0% | $122.82 | 0.0% | COM NEW | 521865204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5 | $1 | 0.0% | $99.79 | -6.6% | COM | 00790R104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5 | $1 | 0.0% | $104.69 | 0.0% | COM | 45866F104 |
| — | HESS CORP | 4 | $1 | 0.0% | $141.83 | — | COM | 42809H107 |
| ONL | ORION OFFICE REIT INC | 82 | $1 | 0.0% | $8.54 | — | COM | 68629Y103 |
| DG | DOLLAR GEN CORP NEW | 3 | $1 | 0.0% | $233.12 | -19.7% | COM | 256677105 |
| PUK | PRUDENTIAL PLC | 18 | $1 | 0.0% | $27.50 | — | ADR | 74435K204 |
| IDXX | IDEXX LABS INC | 1 | $1 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| RCI | ROGERS COMMUNICATIONS INC | 11 | $1 | 0.0% | $42.60 | +10.0% | CL B | 775109200 |
| — | ASPEN TECHNOLOGY INC | 3 | $1 | 0.0% | $192.89 | — | COM | 29109X106 |
| ATKR | ATKORE INC | 3 | $0 | 0.0% | $126.47 | 0.0% | COM | 047649108 |
| KD | KYNDRYL HLDGS INC | 34 | $0 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| — | INVITAE CORP | 400 | $0 | 0.0% | $1.86 | — | COM | 46185L103 |
| SONY | SONY GROUP CORPORATION | 5 | $0 | 0.0% | $90.20 | — | SPONSORED ADR | 835699307 |
| STE | STERIS PLC | 2 | $0 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $507.93 | -3.9% | COM | 444859102 |
| RIO | RIO TINTO PLC | 7 | $0 | 0.0% | $71.14 | — | SPONSORED ADR | 767204100 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $101.47 | -0.0% | COM | 233331107 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $0 | 0.0% | $181.58 | +11.9% | COM | 363576109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 51 | $0 | 0.0% | $8.61 | — | SPONSORED ADR | 86562M209 |
| — | EVERBRIDGE INC | 16 | $0 | 0.0% | $29.56 | — | COM | 29978A104 |
| — | ACTIVISION BLIZZARD INC | 5 | $0 | 0.0% | $76.60 | — | COM | 00507V109 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| PCG | PG&E CORP | 23 | $0 | 0.0% | $16.74 | 0.0% | COM | 69331C108 |
| RL | RALPH LAUREN CORP | 3 | $0 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| DOCU | DOCUSIGN INC | 7 | $0 | 0.0% | $48.68 | +8.8% | COM | 256163106 |
| HLN | HALEON PLC | 41 | $0 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $41.23 | — | *W EXP 08/03/202 | 674599162 |
| — | INSEEGO CORP | 484 | $0 | 0.0% | $0.84 | — | COM | 45782B104 |
| HLI | HOULIHAN LOKEY INC | 3 | $0 | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| SRE | SEMPRA | 2 | $0 | 0.0% | $69.81 | -1.5% | COM | 816851109 |
| OWL | BLUE OWL CAPITAL INC | 24 | $0 | 0.0% | $10.56 | +1.9% | COM CL A | 09581B103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22 | $0 | 0.0% | $15.75 | -14.3% | COM CL A | 56600D107 |
| FITB | FIFTH THIRD BANCORP | 10 | $0 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| SUI | SUN CMNTYS INC | 2 | $0 | 0.0% | $143.00 | — | COM | 866674104 |
| NWL | NEWELL BRANDS INC | 30 | $0 | 0.0% | $11.05 | -19.6% | COM | 651229106 |
| BHF | BRIGHTHOUSE FINL INC | 5 | $0 | 0.0% | $52.28 | -17.6% | COM | 10922N103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $0 | 0.0% | $123.22 | -16.1% | COM | 015271109 |
| PINS | PINTEREST INC | 8 | $0 | 0.0% | $23.85 | +4.5% | CL A | 72352L106 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $27.07 | -9.6% | COMMON STOCK | 29082K105 |
| BCS | BARCLAYS PLC | 27 | $0 | 0.0% | $7.80 | — | ADR | 06738E204 |
| KRMD | KORU MEDICAL SYSTEMS INC | 50 | $0 | 0.0% | $2.76 | +42.4% | COM | 759910102 |
| DVN | DEVON ENERGY CORP NEW | 3 | $0 | 0.0% | $59.35 | -23.4% | COM | 25179M103 |
| UPST | UPSTART HLDGS INC | 4 | $0 | 0.0% | $19.32 | +19.0% | COM | 91680M107 |
| VIAV | VIAVI SOLUTIONS INC | 10 | $0 | 0.0% | $11.37 | -14.0% | COM | 925550105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5 | $0 | 0.0% | $22.20 | — | COM | 875465106 |
| — | BARRICK GOLD CORP | 5 | $0 | 0.0% | $17.00 | — | COM | 067901108 |
| AEE | AMEREN CORP | 1 | $0 | 0.0% | $76.15 | +3.3% | COM | 023608102 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $61.43 | -18.6% | COM | 55024U109 |
| CNK | CINEMARK HLDGS INC | 2 | $0 | 0.0% | $11.13 | +47.5% | COM | 17243V102 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | $9.50 | — | COM | 98888T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 03842K200 |