CIK: 0002009211 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $174,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 144,960 | $14,197 | 8.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 21,092 | $10,139 | 5.8% | $13.22 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 46,064 | $9,227 | 5.3% | $144.89 | +30.6% | COM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 9,451 | $7,456 | 4.3% | $575.10 | +37.5% | COM | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,173 | $7,136 | 4.1% | $9.68 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,952 | $5,250 | 3.0% | $4.60 | — | EXTEND MKT ETF | 922908652 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 116,603 | $4,487 | 2.6% | $1.02 | — | SHS | 336917109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,105 | $4,035 | 2.3% | $3.29 | — | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR CONV BD ETF | 47,346 | $3,780 | 2.2% | $1.99 | — | CONV BD ETF | 46435G102 |
| SPY | SPDR S&P 500 ETF | 7,034 | $3,754 | 2.1% | $9.72 | — | TR UNIT | 78462F103 |
| IDV | ISHARES TR INTL SEL DIV ETF | 130,730 | $3,666 | 2.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,642 | $3,560 | 2.0% | $45.28 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD VALUE ETF | 21,261 | $3,463 | 2.0% | $7.63 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 64,313 | $3,318 | 1.9% | $1.56 | — | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 48,904 | $2,947 | 1.7% | $4.98 | — | VG TL INTL STK F | 921909768 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 55,992 | $2,753 | 1.6% | $2.55 | — | PACER US SMALL | 69374H857 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 51,442 | $2,450 | 1.4% | $0.05 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INCORPORATED | 13,895 | $2,383 | 1.4% | $182.81 | +1.3% | COM | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,035 | $2,378 | 1.4% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,924 | $2,360 | 1.3% | $0.17 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,318 | $2,135 | 1.2% | $7.96 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORPORATION | 4,851 | $2,032 | 1.2% | $350.36 | +19.1% | COM | 594918104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 23,190 | $1,938 | 1.1% | $6.31 | — | MSCI USA MIN VOL | 46429B697 |
| PFF | ISHARES TR PFD AND INCM SEC | 59,299 | $1,911 | 1.1% | $0.40 | — | PFD AND INCM SEC | 464288687 |
| MPC | MARATHON PETE CORPORATION | 8,159 | $1,644 | 0.9% | $141.98 | +26.5% | COM | 56585A102 |
| C | CALL: C DEC 65.000 | 22,901 | $1,531 | 0.9% | $43.63 | +34.6% | CALL | 172967424 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 41,299 | $1,441 | 0.8% | $0.03 | — | FT VEST US EQT | 33740F615 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,513 | $1,440 | 0.8% | $1.31 | — | COM SHS | 33734K109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 11,230 | $1,318 | 0.8% | $86.63 | +23.2% | COM | 744320102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,279 | $1,304 | 0.7% | $0.17 | — | RUS 1000 VAL ETF | 464287598 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,378 | $1,136 | 0.6% | $0.08 | — | US QUALITY GROW | 025072307 |
| WMT | WALMART INCORPORATED | 17,811 | $1,072 | 0.6% | $54.58 | +13.5% | COM | 931142103 |
| USHY | ISHARES TR BROAD USD HIGH | 29,285 | $1,071 | 0.6% | $2.22 | — | BROAD USD HIGH | 46435U853 |
| QQQ | INVESCO QQQ TR | 2,194 | $974 | 0.6% | $20.63 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 6,215 | $962 | 0.6% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 3,029 | $947 | 0.5% | $215.55 | +47.2% | SHS | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,111 | $933 | 0.5% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORPORATION | 7,206 | $838 | 0.5% | $97.71 | +12.7% | COM | 30231G102 |
| — | BANK OF AMERICA CORPORATION. 7.25 CNV PFD L NON-CUMULATIVE SERIES L | 700 | $836 | 0.5% | $1193.74 | — | 7.25%CNV PFD L | 060505682 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,472 | $833 | 0.5% | $0.05 | — | TAX EXEMPT BD | 922907746 |
| — | CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 100 MRO | 27,980 | $815 | 0.5% | $3.95 | — | CALL | 565849106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,106 | $807 | 0.5% | $0.04 | — | SHS | 33734H106 |
| UNP | UNION PAC CORPORATION | 3,171 | $780 | 0.4% | $214.83 | +5.0% | COM | 907818108 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 19,213 | $716 | 0.4% | $1.35 | — | FT VEST US EQT | 33740F730 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,529 | $710 | 0.4% | $101.67 | +18.6% | COM | 754730109 |
| COWZ | PACER US CASH COWS 100 ETF | 11,927 | $693 | 0.4% | $31.10 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $684 | 0.4% | $144.17 | -1.9% | COM | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,455 | $659 | 0.4% | $6.21 | — | HIGH DIV YLD | 921946406 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,428 | $626 | 0.4% | $5.39 | — | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,853 | $607 | 0.3% | $0.09 | — | ACTIVEBETA US LG | 381430503 |
| ALL | ALLSTATE CORPORATION | 3,504 | $606 | 0.3% | $124.75 | +29.4% | COM | 020002101 |
| HD | HOME DEPOT INCORPORATED | 1,562 | $599 | 0.3% | $294.49 | +11.2% | COM | 437076102 |
| MRK | MERCK & COMPANY INCORPORATED | 4,540 | $599 | 0.3% | $98.76 | +23.2% | COM | 58933Y105 |
| IYW | ISHARES TR U.S. TECH ETF | 4,225 | $571 | 0.3% | $3.92 | — | U.S. TECH ETF | 464287721 |
| FITB | FIFTH THIRD BANCORP | 15,286 | $569 | 0.3% | $26.78 | +28.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 13,453 | $564 | 0.3% | $32.30 | +12.9% | COM | 92343V104 |
| MINO | PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | 12,000 | $548 | 0.3% | $0.05 | — | MUNI INCOME OPP | 72201R635 |
| XLV | SPDR HEALTH CARE SELECT | 3,651 | $539 | 0.3% | $4.10 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,466 | $520 | 0.3% | $295.69 | +19.9% | COM NEW | 620076307 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,469 | $516 | 0.3% | $0.08 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INCORPORATED | 2,806 | $506 | 0.3% | $140.18 | +31.0% | COM | 023135106 |
| AVGO | BROADCOM INCORPORATED | 374 | $496 | 0.3% | $93.07 | +47.9% | COM | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,859 | $484 | 0.3% | $0.16 | — | S&P500 EQL WGT | 46137V357 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,611 | $484 | 0.3% | $214.57 | +46.2% | SHS | G8994E103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 1,822 | $472 | 0.3% | $213.74 | +18.3% | COM | H1467J104 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,869 | $469 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| NVDA | CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 100 NVDA | 413 | $453 | 0.3% | $46.31 | +118.2% | CALL | 67066G104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,827 | $450 | 0.3% | $1.21 | — | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 5,406 | $447 | 0.3% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,995 | $442 | 0.3% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| CRM | SALESFORCE INCORPORATED | 1,333 | $401 | 0.2% | $223.60 | +18.4% | COM | 79466L302 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,960 | $388 | 0.2% | $40.10 | -7.4% | CL A | 20030N101 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 13,403 | $382 | 0.2% | $26.28 | +7.7% | COM | 15189T107 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,526 | $376 | 0.2% | $47.95 | -5.6% | COM | 17275R102 |
| META | META PLATFORMS INCORPORATED CLASS A | 772 | $375 | 0.2% | $323.40 | +49.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INCORPORATED | 2,211 | $374 | 0.2% | $118.34 | +54.1% | COM | 747525103 |
| MRNA | CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 100 MRNA | 3,492 | $372 | 0.2% | $87.78 | +44.2% | CALL | 60770K107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,488 | $372 | 0.2% | $222.04 | +6.6% | COM | 053015103 |
| CME | CME GROUP INCORPORATED | 1,704 | $367 | 0.2% | $194.69 | +0.2% | COM | 12572Q105 |
| INTC | INTEL CORPORATION | 7,778 | $343 | 0.2% | $40.54 | -19.8% | COM | 458140100 |
| PFE | PFIZER INCORPORATED | 12,107 | $336 | 0.2% | $26.15 | -5.3% | COM | 717081103 |
| UNM | UNUM GROUP | 6,190 | $332 | 0.2% | $45.55 | +13.6% | COM | 91529Y106 |
| KO | COCA COLA COMPANY | 5,250 | $321 | 0.2% | $53.26 | +10.6% | COM | 191216100 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 8,861 | $319 | 0.2% | $0.03 | — | FT VEST US | 33740F631 |
| CVX | CHEVRON CORPORATION NEW | 2,023 | $319 | 0.2% | $138.06 | +7.5% | COM | 166764100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,509 | $314 | 0.2% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INCORPORATED COM CLASS A | 1,118 | $312 | 0.2% | $243.01 | +11.4% | COM CL A | 92826C839 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,000 | $309 | 0.2% | $72.47 | +34.6% | COM | 416515104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,274 | $306 | 0.2% | $0.04 | — | FINANCIAL | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,740 | $300 | 0.2% | $0.10 | — | HLTH CARE ALPH | 33734X143 |
| WM | WASTE MGMT INCORPORATED DEL | 1,398 | $298 | 0.2% | $162.45 | +24.9% | COM | 94106L109 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 3,115 | $277 | 0.2% | $76.23 | +10.3% | COM | 165167735 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,151 | $275 | 0.2% | $71.45 | +9.3% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,103 | $273 | 0.2% | $194.34 | +28.7% | COM | N6596X109 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,104 | $267 | 0.2% | $258.12 | -6.1% | COM | 009158106 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,942 | $261 | 0.1% | $42.40 | — | U.S. FIN SVC ETF | 464287770 |
| CVS | CVS HEALTH CORPORATION | 3,257 | $260 | 0.1% | $65.32 | -10.4% | COM | 126650100 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 3,100 | $254 | 0.1% | $27.04 | +142.4% | COM | 92686J106 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,510 | $252 | 0.1% | $142.19 | +1.8% | COM | 237194105 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,991 | $250 | 0.1% | $42.33 | +11.6% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 502 | $248 | 0.1% | $510.69 | -7.4% | COM | 91324P102 |
| BBY | BEST BUY INCORPORATED | 3,001 | $246 | 0.1% | $64.08 | +14.2% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INCORPORATED | 463 | $240 | 0.1% | $446.64 | +15.0% | COM | 036752103 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,302 | $239 | 0.1% | $10.16 | — | SBI CONS DISCR | 81369Y407 |
| WBS | WEBSTER FINL CORPORATION | 4,700 | $239 | 0.1% | $43.21 | +3.0% | COM | 947890109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,229 | $226 | 0.1% | $87.27 | +13.1% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,639 | $225 | 0.1% | $110.43 | +19.3% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,364 | $223 | 0.1% | $113.40 | +23.1% | COM | 718546104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,300 | $216 | 0.1% | $51.68 | +27.4% | SHS | G51502105 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,100 | $214 | 0.1% | $37.45 | +6.2% | COM NEW | 736508847 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,850 | $209 | 0.1% | $15.00 | — | INNOVATION ETF | 00214Q104 |
| IQV | IQVIA HLDGS INCORPORATED | 826 | $209 | 0.1% | $206.47 | +10.0% | COM | 46266C105 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,648 | $208 | 0.1% | $2.67 | — | INDL | 81369Y704 |
| HAL | HALLIBURTON COMPANY | 5,138 | $203 | 0.1% | $36.44 | -3.1% | COM | 406216101 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 8,828 | $198 | 0.1% | $0.02 | — | HIGH YLD MUNI IN | 092528108 |
| MTRN | MATERION CORPORATION | 1,500 | $198 | 0.1% | $109.69 | +4.8% | COM | 576690101 |
| FISV | FISERV INCORPORATED | 1,211 | $194 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| DOW | DOW INCORPORATED | 3,318 | $192 | 0.1% | $45.06 | +13.6% | COM | 260557103 |
| NI | NISOURCE INCORPORATED | 6,948 | $192 | 0.1% | $24.16 | +11.4% | COM | 65473P105 |
| DINO | HF SINCLAIR CORPORATION | 3,080 | $186 | 0.1% | $49.67 | +4.8% | COM | 403949100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,210 | $180 | 0.1% | $1.09 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT COMPANY | 1,471 | $180 | 0.1% | $87.32 | +20.8% | COM | 254687106 |
| SPGI | S&P GLOBAL INCORPORATED | 420 | $179 | 0.1% | $388.21 | +9.2% | COM | 78409V104 |
| ABBV | ABBVIE INCORPORATED | 967 | $176 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,401 | $174 | 0.1% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 6,703 | $172 | 0.1% | $0.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSG | REPUBLIC SVCS INCORPORATED | 897 | $172 | 0.1% | $151.31 | +22.4% | COM | 760759100 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,881 | $170 | 0.1% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,567 | $170 | 0.1% | $0.10 | — | MSCI USA VALUE | 46432F388 |
| T | AT&T INCORPORATED | 9,568 | $168 | 0.1% | $14.27 | +13.3% | COM | 00206R102 |
| PCAR | PACCAR INCORPORATED | 1,359 | $168 | 0.1% | $81.80 | +26.7% | COM | 693718108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,745 | $167 | 0.1% | $70.09 | +26.3% | COM | 28176E108 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 12,500 | $167 | 0.1% | $3.13 | — | COM | 419879101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,424 | $163 | 0.1% | $0.06 | — | CLEARBRIDEG LR | 524682200 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 801 | $159 | 0.1% | $145.56 | +29.8% | COM | 25278X109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,600 | $159 | 0.1% | $0.06 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORPORATION | 4,183 | $159 | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| PG | PROCTER AND GAMBLE COMPANY | 966 | $157 | 0.1% | $140.61 | +11.8% | COM | 742718109 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 4,054 | $152 | 0.1% | $2.02 | — | MSCI USA SMCP MN | 46435G433 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 271 | $151 | 0.1% | $0.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,952 | $150 | 0.1% | $29.01 | +8.8% | COM | 26614N102 |
| AEE | AMEREN CORPORATION | 2,006 | $148 | 0.1% | $70.97 | -2.7% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 686 | $146 | 0.1% | $180.78 | +15.7% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 808 | $146 | 0.1% | $117.86 | +36.5% | COM | 007903107 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,330 | $142 | 0.1% | $0.05 | — | LARGE CAP CRE | 74347R248 |
| MCK | MCKESSON CORPORATION | 262 | $141 | 0.1% | $450.30 | +22.7% | COM | 58155Q103 |
| STE | STERIS PLC SHS USD (IRELAND) | 623 | $140 | 0.1% | $208.09 | +2.9% | SHS USD | G8473T100 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,448 | $140 | 0.1% | $83.85 | +12.4% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 870 | $134 | 0.1% | $127.89 | -0.8% | CL A | 518439104 |
| COP | CONOCOPHILLIPS | 1,029 | $131 | 0.1% | $109.32 | +5.5% | COM | 20825C104 |
| MET | METLIFE INCORPORATED | 1,749 | $130 | 0.1% | $58.77 | +16.0% | COM | 59156R108 |
| TSLA | TESLA INCORPORATED | 730 | $128 | 0.1% | $237.66 | -26.5% | COM | 88160R101 |
| FDX | FEDEX CORPORATION | 440 | $127 | 0.1% | $241.55 | +4.2% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE COMPANY | 1,400 | $126 | 0.1% | $71.91 | +23.8% | COM | 194162103 |
| DOCT | FT VEST US EQUITY DEEP BFFR ETF OCT | 3,254 | $122 | 0.1% | $0.04 | — | FT VEST UQ EQT | 33740F672 |
| DXCM | DEXCOM INCORPORATED | 868 | $120 | 0.1% | $125.01 | +1.1% | COM | 252131107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,970 | $120 | 0.1% | $1.90 | — | GLB CNSM STP ETF | 464288737 |
| CTVA | CORTEVA INCORPORATED | 2,046 | $118 | 0.1% | $46.68 | +15.8% | COM | 22052L104 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,306 | $117 | 0.1% | $77.02 | +13.5% | COM | 595017104 |
| VABK | VIRGINIA NATL BANKSHARES CORPORATION | 3,875 | $117 | 0.1% | $32.85 | -11.3% | COM | 928031103 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 653 | $115 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| AZO | AUTOZONE INCORPORATED | 36 | $113 | 0.1% | $2593.50 | +12.9% | COM | 053332102 |
| — | PIONEER NAT RES COMPANY | 432 | $113 | 0.1% | $0.22 | — | COM | 723787107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 6,176 | $113 | 0.1% | $15.48 | +14.5% | COM | 49456B101 |
| — | HESS CORPORATION | 729 | $111 | 0.1% | $0.14 | — | COM | 42809H107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 3,389 | $111 | 0.1% | $8.19 | — | PORTFOLIO INTRMD | 78464A375 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 580 | $111 | 0.1% | $142.63 | +16.3% | COM | 459200101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 3,767 | $110 | 0.1% | $29.18 | — | COM | 293792107 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,150 | $109 | 0.1% | $27.18 | — | 7-10 YR TRSY BD | 464287440 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,511 | $108 | 0.1% | $54.82 | +5.3% | COM | 039483102 |
| — | WESTROCK COMPANY | 2,155 | $107 | 0.1% | $0.04 | — | COM | 96145D105 |
| DTE | DTE ENERGY COMPANY | 929 | $104 | 0.1% | $94.92 | +11.1% | COM | 233331107 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 91 | $103 | 0.1% | $63.20 | +9.4% | COM | 67103H107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,022 | $101 | 0.1% | $0.05 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 476 | $100 | 0.1% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,000 | $99 | 0.1% | $0.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 1,672 | $99 | 0.1% | $0.06 | — | BETABUILDERS EUR | 46641Q191 |
| GIS | GENERAL MLS INCORPORATED | 1,418 | $99 | 0.1% | $59.53 | +8.2% | COM | 370334104 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,619 | $99 | 0.1% | $4.13 | — | SPONSORED ADR | 055622104 |
| BBJP | J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | 1,680 | $98 | 0.1% | $0.05 | — | BETABULDRS JAPAN | 46641Q217 |
| AFL | AFLAC INCORPORATED | 1,142 | $98 | 0.1% | $76.99 | +7.9% | COM | 001055102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,400 | $90 | 0.1% | $0.06 | — | S&P500 EQL FIN | 46137V340 |
| ORCL | ORACLE CORPORATION | 710 | $89 | 0.1% | $106.71 | +14.6% | COM | 68389X105 |
| MELI | MERCADOLIBRE INCORPORATED | 58 | $88 | 0.1% | $1436.16 | +9.9% | COM | 58733R102 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 575 | $88 | 0.1% | $134.68 | +25.4% | CAP STK CL C | 02079K107 |
| XHTAX | INVESCO HIGH INCOME 2024 TARGE | 11,450 | $86 | 0.0% | $7.52 | — | COM | 46136K105 |
| LMT | LOCKHEED MARTIN CORPORATION | 185 | $84 | 0.0% | $417.42 | +5.8% | COM | 539830109 |
| HSY | HERSHEY COMPANY | 430 | $84 | 0.0% | $177.67 | +3.5% | COM | 427866108 |
| PNW | PINNACLE WEST CAP CORPORATION | 1,100 | $82 | 0.0% | $67.20 | +5.3% | COM | 723484101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,401 | $82 | 0.0% | $0.03 | — | MSCI UK ETF NEW | 46435G334 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 552 | $82 | 0.0% | $134.57 | -3.4% | CL B | 911312106 |
| IWB | ISHARES TR RUS 1000 ETF | 284 | $82 | 0.0% | $101.59 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD LARGE-CAP ETF | 330 | $79 | 0.0% | $0.22 | — | LARGE CAP ETF | 922908637 |
| SO | SOUTHERN COMPANY | 1,080 | $77 | 0.0% | $63.75 | +12.6% | COM | 842587107 |
| MO | ALTRIA GROUP INCORPORATED | 1,771 | $77 | 0.0% | $34.81 | +12.4% | COM | 02209S103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 856 | $77 | 0.0% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,131 | $77 | 0.0% | $4.09 | — | CORE MSCI TOTAL | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 882 | $76 | 0.0% | $15.32 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD GROWTH ETF | 220 | $76 | 0.0% | $165.51 | — | GROWTH ETF | 922908736 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 6,000 | $75 | 0.0% | $12.48 | — | COM | 95790C107 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,180 | $72 | 0.0% | $62.33 | -5.4% | CL A | 90138F102 |
| — | GABELLI DIVID & INCOME TR | 3,100 | $71 | 0.0% | $22.98 | — | COM | 36242H104 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,885 | $71 | 0.0% | $36.74 | — | FT VEST U.S. | 33740U406 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 835 | $71 | 0.0% | $0.08 | — | S&P 500 GRWT ETF | 464287309 |
| UPBD | UPBOUND GROUP INCORPORATED | 2,000 | $70 | 0.0% | $29.78 | +7.3% | COM | 76009N100 |
| LEN | LENNAR CORPORATION CLASS A | 408 | $70 | 0.0% | $145.76 | +1.9% | CL A | 526057104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,730 | $69 | 0.0% | $0.03 | — | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M COMPANY | 613 | $68 | 0.0% | $76.97 | +22.5% | COM | 88579Y101 |
| DVY | ISHARES TR SELECT DIVID ETF | 552 | $68 | 0.0% | $0.12 | — | SELECT DIVID ETF | 464287168 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 1,300 | $68 | 0.0% | $36.86 | +34.5% | COM | 393657101 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 1,000 | $67 | 0.0% | $55.95 | -2.5% | CL B | 60871R209 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,900 | $67 | 0.0% | $17.81 | +26.4% | CL A | 69608A108 |
| EMR | EMERSON ELEC COMPANY | 569 | $65 | 0.0% | $90.23 | +19.1% | COM | 291011104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,058 | $64 | 0.0% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 722 | $64 | 0.0% | $72.13 | +11.5% | COM | 13646K108 |
| BBCA | J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | 939 | $63 | 0.0% | $0.06 | — | BETABUILDERS CDA | 46641Q225 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 17 | $62 | 0.0% | $3079.51 | +18.7% | COM | 09857L108 |
| MIRM | MIRUM PHARMACEUTICALS INCORPORATED | 2,400 | $60 | 0.0% | $29.11 | -9.9% | COM | 604749101 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 911 | $60 | 0.0% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733 | $59 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR COMPANY DEL | 4,441 | $59 | 0.0% | $9.93 | +12.1% | COM | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 1,363 | $59 | 0.0% | $31.12 | +35.4% | COM | 87165B103 |
| — | 89BIO INCORPORATED | 5,000 | $58 | 0.0% | $3.56 | — | COM | 282559103 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 6,000 | $57 | 0.0% | $0.01 | — | ADR | 06738E204 |
| ICF | ISHARES TR COHEN STEER REIT | 941 | $54 | 0.0% | $12.81 | — | COHEN STEER REIT | 464287564 |
| IDXX | IDEXX LABS INCORPORATED | 100 | $54 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF | 1,120 | $54 | 0.0% | $0.05 | — | BETABUILDERS DEV | 46641Q233 |
| ABT | ABBOTT LABS | 472 | $54 | 0.0% | $96.07 | +7.1% | COM | 002824100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 875 | $53 | 0.0% | $30.30 | — | S&P500 QUALITY | 46137V241 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 334 | $52 | 0.0% | $138.03 | +5.9% | COM | 49338L103 |
| VO | VANGUARD MID-CAP ETF | 208 | $52 | 0.0% | $4.79 | — | MID CAP ETF | 922908629 |
| IR | INGERSOLL RAND INCORPORATED | 543 | $52 | 0.0% | $68.24 | +34.5% | COM | 45687V106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 1,643 | $51 | 0.0% | $0.03 | — | BLOOMBERG INVT | 78468R200 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 400 | $51 | 0.0% | $111.87 | +3.6% | COM | 169905106 |
| AMGN | AMGEN INCORPORATED | 176 | $50 | 0.0% | $255.10 | +9.5% | COM | 031162100 |
| FHN | FIRST HORIZON CORPORATION | 3,241 | $50 | 0.0% | $11.17 | +28.4% | COM | 320517105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,206 | $50 | 0.0% | $0.04 | — | MSCI EMG MKT ETF | 464287234 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 329 | $49 | 0.0% | $9.20 | — | U.S. BAS MTL ETF | 464287838 |
| CI | THE CIGNA GROUP | 131 | $48 | 0.0% | $281.74 | +18.6% | COM | 125523100 |
| — | WESTERN AST INFL LKD OPP & INM | 5,500 | $47 | 0.0% | $8.63 | — | COM | 95766R104 |
| VLO | VALERO ENERGY CORPORATION | 278 | $47 | 0.0% | $119.35 | +28.6% | COM | 91913Y100 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $47 | 0.0% | $0.09 | — | S&P BIOTECH | 78464A870 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 707 | $47 | 0.0% | $26.01 | — | S&P SMCP VLU MNT | 46137V480 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 807 | $46 | 0.0% | $0.05 | — | MULTIFACTOR MI | 47804J206 |
| — | FIRST TR INTER DURATN PREFERRED & IN | 2,570 | $46 | 0.0% | $17.92 | — | COM | 33718W103 |
| QQQM | INVESCO NASDAQ 100 ETF | 252 | $46 | 0.0% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| IDU | ISHARES TR U.S. UTILITS ETF | 541 | $46 | 0.0% | $4.05 | — | U.S. UTILITS ETF | 464287697 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 895 | $45 | 0.0% | $0.04 | — | S&P MDCP400 PR | 46137V217 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 220 | $45 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| IGE | ISHARES TR NORTH AMERN NAT | 1,000 | $45 | 0.0% | $0.04 | — | NORTH AMERN NAT | 464287374 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,602 | $45 | 0.0% | $24.78 | +5.8% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT CLASS A REIT | 1,198 | $44 | 0.0% | $36.78 | — | CL A | 02665T306 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 780 | $42 | 0.0% | $47.02 | -12.8% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $41 | 0.0% | $234.24 | +21.3% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 255 | $41 | 0.0% | $119.93 | +22.2% | COM | 693475105 |
| GLW | CORNING INCORPORATED | 1,246 | $41 | 0.0% | $27.12 | +24.2% | COM | 219350105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 210 | $41 | 0.0% | $16.83 | — | RUS TP200 GR ETF | 464289438 |
| MU | MICRON TECHNOLOGY INCORPORATED | 347 | $41 | 0.0% | $80.51 | +55.5% | COM | 595112103 |
| PEP | PEPSICO INCORPORATED | 233 | $41 | 0.0% | $153.75 | +5.6% | COM | 713448108 |
| CAH | CARDINAL HEALTH INCORPORATED | 358 | $40 | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 1,300 | $40 | 0.0% | $29.61 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,089 | $39 | 0.0% | $29.41 | +10.1% | COM | 29250N105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $39 | 0.0% | $0.48 | — | INF TECH ETF | 92204A702 |
| SAP | SAP SE SPON ADR (GERMANY) | 201 | $39 | 0.0% | $0.15 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INCORPORATED | 189 | $39 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,000 | $38 | 0.0% | $0.04 | — | FTSE RAFI 1000 | 46137V613 |
| STAG | STAG INDL INCORPORATED REIT | 1,000 | $38 | 0.0% | $38.44 | — | COM | 85254J102 |
| WFC | WELLS FARGO COMPANY NEW | 660 | $38 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 417 | $38 | 0.0% | $85.08 | +7.3% | COM | 718172109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 199 | $37 | 0.0% | $0.18 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORPORATION | 285 | $37 | 0.0% | $111.21 | +12.7% | COM | 494368103 |
| PLD | PROLOGIS INCORPORATED. REIT | 280 | $36 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| MTB | M & T BK CORPORATION | 248 | $36 | 0.0% | $117.30 | +18.5% | COM | 55261F104 |
| PGX | INVESCO PREFERRED ETF | 2,997 | $36 | 0.0% | $0.01 | — | PFD ETF | 46138E511 |
| FE | FIRSTENERGY CORPORATION | 920 | $36 | 0.0% | $33.15 | +9.6% | COM | 337932107 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 810 | $35 | 0.0% | $0.04 | — | S&P SMALLCAP 600 | 46138G664 |
| DE | DEERE & COMPANY | 84 | $35 | 0.0% | $365.14 | +4.2% | COM | 244199105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 410 | $34 | 0.0% | $0.08 | — | NEXT GNRTN INTER | 00214Q401 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 866 | $34 | 0.0% | $38.16 | — | FT VEST US | 33740F771 |
| CR | CRANE COMPANY COMMON STOCK | 242 | $33 | 0.0% | $103.80 | +35.3% | COMMON STOCK | 224408104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 121 | $33 | 0.0% | $0.26 | — | RUS 2000 GRW ETF | 464287648 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $33 | 0.0% | $0.09 | — | JAPN HEDGE EQT | 97717W851 |
| FDUS | FIDUS INVT CORPORATION | 1,640 | $32 | 0.0% | $16.43 | 0.0% | COM | 316500107 |
| GOVT | ISHARES TR US TREAS BD ETF | 1,421 | $32 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 119 | $32 | 0.0% | $214.64 | — | TOTAL STK MKT | 922908769 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 93 | $32 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | 634 | $32 | 0.0% | $0.05 | — | HIGH YIELD MUNI | 46654Q799 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 56 | $31 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 645 | $31 | 0.0% | $39.32 | +28.0% | COM | 910047109 |
| MCD | MCDONALDS CORPORATION | 108 | $30 | 0.0% | $258.68 | -1.4% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORPORATION | 510 | $29 | 0.0% | $47.73 | +16.8% | COM | 064058100 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 1,000 | $28 | 0.0% | $22.62 | +28.5% | COM | 26818M108 |
| LOW | LOWES COMPANIES INCORPORATED | 111 | $28 | 0.0% | $194.73 | +13.7% | COM | 548661107 |
| GILD | GILEAD SCIENCES INCORPORATED | 384 | $28 | 0.0% | $72.19 | -12.5% | COM | 375558103 |
| HDV | ISHARES TR CORE HIGH DV ETF | 255 | $28 | 0.0% | $0.10 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 366 | $28 | 0.0% | $0.90 | — | SBI CONS STPLS | 81369Y308 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 136 | $28 | 0.0% | $172.33 | +6.7% | COM | 438516106 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 453 | $28 | 0.0% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546 | $27 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 175 | $27 | 0.0% | $135.52 | 0.0% | COM | 828806109 |
| VFH | VANGUARD FINANCIALS ETF | 267 | $27 | 0.0% | $0.09 | — | FINANCIALS ETF | 92204A405 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 284 | $27 | 0.0% | $0.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| EFG | ISHARES TR EAFE GRWTH ETF | 260 | $27 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| XYL | XYLEM INCORPORATED | 208 | $27 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 647 | $26 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F714 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 81 | $26 | 0.0% | $183.38 | +72.4% | COM | 199908104 |
| HYG | ISHARES TR IBOXX HI YD ETF | 330 | $26 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 44 | $26 | 0.0% | $480.76 | +18.5% | COM | 883556102 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 7,931 | $26 | 0.0% | $1.49 | — | COM | 649445103 |
| WSO | WATSCO INCORPORATED | 59 | $25 | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| EFV | ISHARES TR EAFE VALUE ETF | 467 | $25 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| LNT | ALLIANT ENERGY CORPORATION | 500 | $25 | 0.0% | $46.45 | +2.7% | COM | 018802108 |
| RTX | RTX CORPORATION | 256 | $25 | 0.0% | $75.63 | +32.4% | COM | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 259 | $24 | 0.0% | $74.81 | +21.4% | COM NEW | 617446448 |
| COR | CENCORA INCORPORATED | 100 | $24 | 0.0% | $193.25 | +18.3% | COM | 03073E105 |
| KOS | KOSMOS ENERGY LIMITED | 4,061 | $24 | 0.0% | $7.00 | -16.6% | COM | 500688106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 500 | $24 | 0.0% | $0.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INCORPORATED | 369 | $24 | 0.0% | $53.46 | +26.5% | COM | 65339F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 24 | $23 | 0.0% | $0.75 | — | N Y REGISTRY SHS | N07059210 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 358 | $23 | 0.0% | $16.92 | — | RIVRFRNT DYN DEV | 33739P608 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 112 | $23 | 0.0% | $178.14 | +8.4% | COM | 11133T103 |
| ADSK | AUTODESK INCORPORATED | 88 | $23 | 0.0% | $215.94 | +4.0% | COM | 052769106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 997 | $23 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| STNC | HENNESSY STANCE ESG ETF | 754 | $23 | 0.0% | $28.95 | — | STANCE ESG ETF | 42588P692 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 500 | $23 | 0.0% | $47.65 | -24.1% | SHS | G1890L107 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 323 | $23 | 0.0% | $64.31 | +1.3% | CL A | 609207105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 261 | $22 | 0.0% | $71.72 | +15.2% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 53 | $22 | 0.0% | $350.99 | +16.4% | CL B NEW | 084670702 |
| M | MACYS INCORPORATED | 1,103 | $22 | 0.0% | $14.47 | +32.0% | COM | 55616P104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 77 | $22 | 0.0% | $133.70 | +11.9% | COM | 697435105 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 145 | $22 | 0.0% | $112.67 | +36.0% | SHS | H2906T109 |
| EQIX | EQUINIX INCORPORATED REIT | 26 | $21 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 220 | $21 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 506 | $21 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 105 | $21 | 0.0% | $181.12 | -9.0% | COM | 445658107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 76 | $21 | 0.0% | $238.09 | +1.1% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORPORATION (CANADA) | 424 | $20 | 0.0% | $44.49 | +18.9% | COM | 962879102 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 75 | $20 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 512 | $20 | 0.0% | $0.04 | — | FT VEST US EQT | 33740F698 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 548 | $20 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 400 | $19 | 0.0% | $0.04 | — | FOOD & BEVERAGE | 46137V753 |
| ZTS | ZOETIS INCORPORATED CLASS A | 115 | $19 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 143 | $19 | 0.0% | $0.10 | — | SPONSORED ADS | 874039100 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 298 | $19 | 0.0% | $0.06 | — | MLTFCTR LRG CAP | 47804J107 |
| RPM | RPM INTERNATIONAL INCORPORATED | 162 | $19 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,578 | $19 | 0.0% | $12.06 | — | COM | 09253X102 |
| VST | VISTRA CORPORATION | 272 | $19 | 0.0% | $34.08 | +142.7% | COM | 92840M102 |
| IYC | ISHARES TR US CONSUM DISCRE | 230 | $19 | 0.0% | $0.07 | — | US CONSUM DISCRE | 464287580 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 164 | $19 | 0.0% | $0.10 | — | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 321 | $19 | 0.0% | $0.06 | — | ALLWRLD EX US | 922042775 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 525 | $19 | 0.0% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| USLM | UNITED STS LIME & MINERALS INCORPORATED | 62 | $18 | 0.0% | $42.34 | +57.3% | COM | 911922102 |
| PAYX | PAYCHEX INCORPORATED | 150 | $18 | 0.0% | $111.08 | +4.7% | COM | 704326107 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 736 | $18 | 0.0% | $19.21 | +30.2% | COM | 56501R106 |
| AXP | AMERICAN EXPRESS COMPANY | 80 | $18 | 0.0% | $174.57 | +30.2% | COM | 025816109 |
| BH | BIGLARI HLDGS INCORPORATED COM STK CLASS B | 96 | $18 | 0.0% | $154.20 | +27.4% | COM STK CL B | 08986R309 |
| ADBE | ADOBE INCORPORATED | 36 | $18 | 0.0% | $576.64 | -16.0% | COM | 00724F101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,102 | $18 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 1,280 | $18 | 0.0% | $10.18 | +23.3% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,031 | $18 | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER COMPANY | 454 | $18 | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| — | LAM RESEARCH CORPORATION | 18 | $17 | 0.0% | $0.78 | — | COM | 512807108 |
| IUSB | ISHARES TR CORE TOTAL USD | 380 | $17 | 0.0% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| PROF | PROFOUND MED CORPORATION COM NEW (CANADA) | 2,000 | $17 | 0.0% | $9.50 | -15.1% | COM NEW | 74319B502 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 132 | $17 | 0.0% | $0.10 | — | ADR | 670100205 |
| FLR | FLUOR CORPORATION NEW | 400 | $17 | 0.0% | $36.95 | +12.6% | COM | 343412102 |
| PPL | PPL CORPORATION | 614 | $17 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| — | KELLANOVA | 295 | $17 | 0.0% | $48.79 | +15.2% | COM | 487836108 |
| FSLR | FIRST SOLAR INCORPORATED | 100 | $17 | 0.0% | $152.94 | +42.5% | COM | 336433107 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 40 | $17 | 0.0% | $317.74 | +33.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & COMPANY | 67 | $17 | 0.0% | $236.50 | -3.6% | COM | 075887109 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 381 | $16 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 323 | $16 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 768 | $16 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| WTM | WHITE MTNS INS GROUP LIMITED (BERMUDA) | 9 | $16 | 0.0% | $1486.19 | +19.0% | COM | G9618E107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 107 | $16 | 0.0% | $149.65 | +1.4% | COM | 874054109 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 2,500 | $16 | 0.0% | $6.44 | -10.3% | REGISTERED SHS | H8817H100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 470 | $16 | 0.0% | $0.03 | — | SELECT FINL | 23908L108 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 477 | $16 | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 573 | $15 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| BA | BOEING COMPANY | 80 | $15 | 0.0% | $213.87 | -16.7% | COM | 097023105 |
| XEL | XCEL ENERGY INCORPORATED | 287 | $15 | 0.0% | $55.51 | -7.5% | COM | 98389B100 |
| KLAC | KLA CORPORATION COM NEW | 22 | $15 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 300 | $15 | 0.0% | $0.05 | — | EMG MKTS SMCAP | 97717W281 |
| HPQ | HP INCORPORATED | 500 | $15 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 200 | $15 | 0.0% | $63.68 | +7.5% | COM | 609027107 |
| LIN | LINDE PLC SHS (IRELAND) | 32 | $15 | 0.0% | $383.62 | +12.2% | SHS | G54950103 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 172 | $15 | 0.0% | $66.95 | +14.0% | COM | 74251V102 |
| CXT | CRANE NXT COMPANY | 242 | $15 | 0.0% | $52.67 | +14.1% | COM | 224441105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 135 | $15 | 0.0% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| RWR | SPDR DOW JONES REIT ETF | 156 | $15 | 0.0% | $0.10 | — | DJ REIT ETF | 78464A607 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62 | $15 | 0.0% | $0.23 | — | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS COMPANY | 320 | $15 | 0.0% | $30.24 | +46.8% | COM | 37045V100 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 352 | $14 | 0.0% | $0.04 | — | MORNSTAR UPSTR | 33939L407 |
| OC | OWENS CORNING NEW | 88 | $14 | 0.0% | $146.35 | +18.3% | COM | 690742101 |
| GLD | SPDR GOLD SHARES | 70 | $14 | 0.0% | $0.19 | — | GOLD SHS | 78463V107 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 362 | $14 | 0.0% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| CMI | CUMMINS INCORPORATED | 48 | $14 | 0.0% | $216.82 | +27.4% | COM | 231021106 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 180 | $14 | 0.0% | $60.81 | +21.2% | COM NEW | 026874784 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 500 | $14 | 0.0% | $21.97 | -1.0% | COM | 354613101 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 412 | $14 | 0.0% | $32.46 | -10.5% | COM NEW | 05534B760 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 100 | $14 | 0.0% | $0.13 | — | GLOB INDSTRL ETF | 464288729 |
| CM | CANADIAN IMPERIAL BK COMM TORO (CANADA) | 272 | $14 | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 109 | $14 | 0.0% | $0.12 | — | RUS MDCP VAL ETF | 464287473 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 146 | $14 | 0.0% | $70.61 | +27.2% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED CLASS A | 28 | $13 | 0.0% | $397.11 | +13.7% | CL A | 57636Q104 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 311 | $13 | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| ATO | ATMOS ENERGY CORPORATION | 113 | $13 | 0.0% | $106.01 | +5.8% | COM | 049560105 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 5,000 | $13 | 0.0% | $2.20 | +6.8% | COM | 29664W105 |
| GDX | VANECK GOLD MINERS ETF | 416 | $13 | 0.0% | $0.03 | — | GOLD MINERS ETF | 92189F106 |
| OXY | OCCIDENTAL PETE CORPORATION | 200 | $13 | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| ED | CONSOLIDATED EDISON INCORPORATED | 143 | $13 | 0.0% | $83.05 | +5.7% | COM | 209115104 |
| NTRS | NORTHERN TR CORPORATION | 146 | $13 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 56 | $13 | 0.0% | $169.84 | +23.0% | COM | 89417E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 700 | $13 | 0.0% | $18.64 | +4.8% | COM NEW | 50077B207 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 167 | $13 | 0.0% | $52.31 | +32.9% | COM | 90353T100 |
| RNAM | AVIDITY BIOSCIENCES INCORPORATED | 500 | $13 | 0.0% | $15.67 | +83.1% | COM | 05370A108 |
| — | M D C HLDGS INCORPORATED | 200 | $13 | 0.0% | $0.06 | — | COM | 552676108 |
| IXN | ISHARES TR GLOBAL TECH ETF | 168 | $13 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| YUM | YUM BRANDS INCORPORATED | 90 | $12 | 0.0% | $119.71 | +11.4% | COM | 988498101 |
| SCZ | ISHARES TR EAFE SML CP ETF | 197 | $12 | 0.0% | $0.06 | — | EAFE SML CP ETF | 464288273 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 400 | $12 | 0.0% | $23.48 | +10.7% | COM | 680223104 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 75 | $12 | 0.0% | $171.83 | -7.3% | COM NEW | 16411R208 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 215 | $12 | 0.0% | $0.05 | — | RISNG DIVD ACHIV | 33738R506 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 59 | $12 | 0.0% | $0.19 | — | CONSUM STP ETF | 92204A207 |
| STT | STATE STR CORPORATION | 155 | $12 | 0.0% | $64.81 | +8.8% | COM | 857477103 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 200 | $12 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $12 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORPORATION | 163 | $12 | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| GNTX | GENTEX CORPORATION | 325 | $12 | 0.0% | $30.96 | +11.5% | COM | 371901109 |
| — | PRIMO WATER CORPORATION (CANADA) | 641 | $12 | 0.0% | $0.02 | — | COM | 74167P108 |
| IWR | ISHARES TR RUS MID CAP ETF | 137 | $12 | 0.0% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| IRM | IRON MTN INCORPORATED DEL REIT | 143 | $11 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 266 | $11 | 0.0% | $0.05 | — | MSCI PAC JP ETF | 464286665 |
| ITA | ISHARES TR US AER DEF ETF | 86 | $11 | 0.0% | $0.13 | — | US AER DEF ETF | 464288760 |
| KR | KROGER COMPANY | 198 | $11 | 0.0% | $42.39 | +22.7% | COM | 501044101 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 1,100 | $11 | 0.0% | $10.25 | — | SH BEN INT | 27826U108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 365 | $11 | 0.0% | $0.03 | — | SPONSORED ADR | 110448107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 96 | $11 | 0.0% | $91.09 | — | 3 7 YR TREAS BD | 464288661 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 157 | $11 | 0.0% | $4.25 | — | MRGSTR MD CP GRW | 464288307 |
| IYE | ISHARES TR U.S. ENERGY ETF | 224 | $11 | 0.0% | $0.04 | — | U.S. ENERGY ETF | 464287796 |
| WT | WISDOMTREE INCORPORATED | 1,200 | $11 | 0.0% | $6.62 | +42.0% | COM | 97717P104 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 200 | $11 | 0.0% | $0.05 | — | US TARGETED VLU | 25434V609 |
| OKE | ONEOK INCORPORATED NEW | 135 | $11 | 0.0% | $60.36 | +22.5% | COM | 682680103 |
| URI | UNITED RENTALS INCORPORATED | 15 | $11 | 0.0% | $462.72 | +41.6% | COM | 911363109 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 151 | $11 | 0.0% | $0.07 | — | MSCI JPN ETF NEW | 46434G822 |
| USB | US BANCORP DEL COM NEW | 239 | $11 | 0.0% | $33.10 | +14.1% | COM NEW | 902973304 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $11 | 0.0% | $0.16 | — | MSCI USA MMENTM | 46432F396 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 150 | $11 | 0.0% | $53.61 | +30.0% | COM | 573874104 |
| CRH | CRH PLC ORD (IRELAND) | 123 | $11 | 0.0% | $58.12 | +34.8% | ORD | G25508105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 155 | $11 | 0.0% | $0.07 | — | SPONSORED ADR NE | 636274409 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 137 | $10 | 0.0% | $67.67 | +19.7% | COM | 05550J101 |
| CEG | CONSTELLATION ENERGY CORPORATION | 56 | $10 | 0.0% | $115.14 | +75.4% | COM | 21037T109 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 321 | $10 | 0.0% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 172 | $10 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| STWD | STARWOOD PROPERTY TR INCORPORATED REIT | 500 | $10 | 0.0% | $20.33 | — | COM | 85571B105 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $10 | 0.0% | $0.03 | — | HARTFORD MLT ETF | 518416102 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 258 | $10 | 0.0% | $32.16 | +17.2% | COM | 969457100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 65 | $10 | 0.0% | $0.15 | — | NY ARCA BIOTECH | 33733E203 |
| NRC | NATIONAL RESH CORPORATION COM NEW | 252 | $10 | 0.0% | $41.86 | -26.4% | COM NEW | 637372202 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 50 | $10 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS COMPANY | 28 | $10 | 0.0% | $264.03 | +15.6% | COM | 824348106 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BO | 434 | $10 | 0.0% | $0.02 | — | BLOOMBERG INTL T | 78464A516 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 13 | $10 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| EXC | EXELON CORPORATION | 253 | $10 | 0.0% | $35.51 | -2.2% | COM | 30161N101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR (UNITED KINGDOM) | 6,000 | $9 | 0.0% | $0.45 | — | SPONDS ADR | 00653A107 |
| TFC | TRUIST FINL CORPORATION | 241 | $9 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| LUV | SOUTHWEST AIRLS COMPANY | 321 | $9 | 0.0% | $24.74 | +8.5% | COM | 844741108 |
| NLY | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | 475 | $9 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| BX | BLACKSTONE INCORPORATED | 71 | $9 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 370 | $9 | 0.0% | $0.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| NFLX | NETFLIX INCORPORATED | 15 | $9 | 0.0% | $43.65 | +43.1% | COM | 64110L106 |
| VHT | VANGUARD HEALTH CARE ETF | 33 | $9 | 0.0% | $0.24 | — | HEALTH CAR ETF | 92204A504 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 500 | $9 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| JETS | U.S. GLOBAL JETS ETF | 421 | $9 | 0.0% | $0.02 | — | US GLB JETS | 26922A842 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 105 | $9 | 0.0% | $73.37 | +15.7% | ORD SHS | H01301128 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 40 | $9 | 0.0% | $0.23 | — | COM NEW | 50540R409 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $9 | 0.0% | $0.04 | — | INDIA ERNGS FD | 97717W422 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 435 | $9 | 0.0% | $17.25 | +12.0% | COM | 15135U109 |
| SRE | SEMPRA | 118 | $8 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| VB | VANGUARD SMALL-CAP ETF | 37 | $8 | 0.0% | $0.22 | — | SMALL CP ETF | 922908751 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 501 | $8 | 0.0% | $16.86 | — | SH BEN INT | 87911J103 |
| DLTR | DOLLAR TREE INCORPORATED | 63 | $8 | 0.0% | $118.40 | -0.3% | COM | 256746108 |
| BH/A | BIGLARI HLDGS INCORPORATED COM STK CLASS A | 9 | $8 | 0.0% | $768.58 | +26.6% | COM STK CL A | 08986R408 |
| TWO | TWO HBRS INVT CORPORATION REIT | 626 | $8 | 0.0% | $13.24 | — | COM | 90187B804 |
| VMC | VULCAN MATLS COMPANY | 30 | $8 | 0.0% | $208.58 | +22.4% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 19 | $8 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| — | BARRICK GOLD CORPORATION (CANADA) | 484 | $8 | 0.0% | $0.02 | — | COM | 067901108 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 1,330 | $8 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 165 | $8 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 25 | $8 | 0.0% | $209.43 | +58.8% | CL A | 22788C105 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 57 | $8 | 0.0% | $0.14 | — | AEROSPACE DEF | 78464A631 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 206 | $8 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| PGR | PROGRESSIVE CORPORATION | 38 | $8 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| VTRS | VIATRIS INCORPORATED | 653 | $8 | 0.0% | $8.72 | +17.5% | COM | 92556V106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 29 | $8 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| YETI | YETI HLDGS INCORPORATED | 200 | $8 | 0.0% | $44.31 | -12.1% | COM | 98585X104 |
| APG | API GROUP CORPORATION COM STK | 196 | $8 | 0.0% | $19.28 | +30.2% | COM STK | 00187Y100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 144 | $8 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| LKQ | LKQ CORPORATION | 143 | $8 | 0.0% | $43.99 | -3.6% | COM | 501889208 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 898 | $8 | 0.0% | $0.22 | — | SPON ADS | 405552100 |
| RBA | RB GLOBAL INCORPORATED (CANADA) | 100 | $8 | 0.0% | $64.26 | +16.6% | COM | 74935Q107 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 157 | $7 | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| OTIS | OTIS WORLDWIDE CORPORATION | 75 | $7 | 0.0% | $80.35 | +16.6% | COM | 68902V107 |
| TIP | ISHARES TR TIPS BD ETF | 69 | $7 | 0.0% | $0.10 | — | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 109 | $7 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INCORPORATED | 42 | $7 | 0.0% | $145.50 | +21.1% | COM | 882508104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 125 | $7 | 0.0% | $0.06 | — | ESG INTL STK ETF | 921910725 |
| FTNT | FORTINET INCORPORATED | 105 | $7 | 0.0% | $55.27 | +12.5% | COM | 34959E109 |
| MUSA | MURPHY USA INCORPORATED | 17 | $7 | 0.0% | $358.80 | +20.5% | COM | 626755102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 218 | $7 | 0.0% | $0.03 | — | S&P INTL SMLCP | 78463X871 |
| ASPN | ASPEN AEROGELS INCORPORATED | 400 | $7 | 0.0% | $10.33 | +127.3% | COM | 04523Y105 |
| — | WESTERN ASSET MTG DEFINED OPPO | 600 | $7 | 0.0% | $11.71 | — | COM | 95790B109 |
| APA | APA CORPORATION | 204 | $7 | 0.0% | $32.14 | -10.3% | COM | 03743Q108 |
| IBB | ISHARES TR ISHARES BIOTECH | 51 | $7 | 0.0% | $0.14 | — | ISHARES BIOTECH | 464287556 |
| MOO | VANECK AGRIBUSINESS ETF | 92 | $7 | 0.0% | $0.08 | — | AGRIBUSINESS ETF | 92189F700 |
| D | DOMINION ENERGY INCORPORATED | 140 | $7 | 0.0% | $40.17 | +17.3% | COM | 25746U109 |
| ACA | ARCOSA INCORPORATED | 80 | $7 | 0.0% | $73.01 | +13.7% | COM | 039653100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | 500 | $7 | 0.0% | $8.46 | +95.4% | SHS NEW | 030111207 |
| BYD | BOYD GAMING CORPORATION | 100 | $7 | 0.0% | $58.05 | -3.3% | COM | 103304101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 160 | $7 | 0.0% | $0.04 | — | ISHARES NEW | 464285204 |
| BKR | BAKER HUGHES COMPANY CLASS A | 200 | $7 | 0.0% | $32.48 | -2.5% | CL A | 05722G100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 160 | $7 | 0.0% | $0.04 | — | EMER MKT HIGH FD | 97717W315 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 146 | $7 | 0.0% | $0.04 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 46 | $7 | 0.0% | $0.14 | — | SHS | H84989104 |
| ATKR | ATKORE INCORPORATED | 35 | $7 | 0.0% | $136.27 | +13.1% | COM | 047649108 |
| — | HILLENBRAND INCORPORATED | 132 | $7 | 0.0% | $0.05 | — | COM | 431571108 |
| AME | AMETEK INCORPORATED | 36 | $7 | 0.0% | $151.51 | +12.7% | COM | 031100100 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 102 | $7 | 0.0% | $51.11 | -10.0% | COM STK | 806857108 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88 | $7 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| LASR | NLIGHT INCORPORATED | 500 | $7 | 0.0% | $11.19 | +8.7% | COM | 65487K100 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 50 | $6 | 0.0% | $92.10 | +24.9% | CL A | 339750101 |
| — | BLACKROCK UTILS INFRASTRUCTURE | 300 | $6 | 0.0% | $21.57 | — | COM | 09248D104 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | 285 | $6 | 0.0% | $0.02 | — | ELEC VEH FUTUR | 500767827 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 43 | $6 | 0.0% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC SHS (IRELAND) | 19 | $6 | 0.0% | $261.91 | +19.7% | SHS | G4705A100 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 255 | $6 | 0.0% | $19.63 | +22.8% | COM | 28618M106 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 131 | $6 | 0.0% | $0.05 | — | MSCI SWITZERLAND | 464286749 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | 5,000 | $6 | 0.0% | $0.76 | +59.5% | COM | 92707Y108 |
| NVT | NVENT ELECTRIC PLC SHS (IRELAND) | 82 | $6 | 0.0% | $51.97 | +46.6% | SHS | G6700G107 |
| CNNE | CANNAE HLDGS INCORPORATED | 276 | $6 | 0.0% | $17.33 | +6.7% | COM | 13765N107 |
| NTR | NUTRIEN LIMITED (CANADA) | 113 | $6 | 0.0% | $52.51 | -1.2% | COM | 67077M108 |
| — | SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | 1,000 | $6 | 0.0% | $2.65 | — | COM | 86745K104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 21 | $6 | 0.0% | $222.46 | +12.5% | COM | 446413106 |
| AES | AES CORPORATION | 340 | $6 | 0.0% | $14.67 | +19.3% | COM | 00130H105 |
| EIX | EDISON INTERNATIONAL | 85 | $6 | 0.0% | $59.52 | +12.8% | COM | 281020107 |
| EQT | EQT CORPORATION | 161 | $6 | 0.0% | $38.15 | +0.4% | COM | 26884L109 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 78 | $6 | 0.0% | $29.83 | +18.7% | COM | 136385101 |
| PPG | PPG INDUSTRIES INCORPORATED | 41 | $6 | 0.0% | $129.29 | -1.5% | COM | 693506107 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 113 | $6 | 0.0% | $0.05 | — | HIGH YLD MUNIETF | 92189H409 |
| INTU | INTUIT | 9 | $6 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| — | BLACKROCK INCORPORATED | 7 | $6 | 0.0% | $0.80 | — | COM | 09247X101 |
| ECL | ECOLAB INCORPORATED | 25 | $6 | 0.0% | $175.85 | +29.2% | COM | 278865100 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL) | 35 | $6 | 0.0% | $145.05 | +7.5% | ORD | M22465104 |
| TMUS | T-MOBILE US INCORPORATED | 35 | $6 | 0.0% | $146.09 | +12.0% | COM | 872590104 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $6 | 0.0% | $56.44 | — | COM | 92936U109 |
| MPT | MEDICAL PPTYS TRUST INCORPORATED REIT | 1,200 | $6 | 0.0% | $4.70 | — | COM | 58463J304 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $6 | 0.0% | $0.05 | — | U.S. MED DVC ETF | 464288810 |
| NAVI | NAVIENT CORPORATION | 323 | $6 | 0.0% | $17.45 | -11.4% | COM | 63938C108 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 98 | $6 | 0.0% | $78.60 | -38.5% | COM SER C | 530307305 |
| — | ARCADIUM LITHIUM PLC COM SHS (JERSEY) | 1,284 | $6 | 0.0% | $3.80 | — | COM SHS | G0508H110 |
| EXP | EAGLE MATLS INCORPORATED | 20 | $5 | 0.0% | $174.12 | +39.6% | COM | 26969P108 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 150 | $5 | 0.0% | $0.03 | — | TRENDP US MID CP | 69374H204 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 177 | $5 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| — | APTIV PLC SHS (JERSEY) | 67 | $5 | 0.0% | $0.09 | — | SHS | G6095L109 |
| CNH | CNH INDL N V SHS (NETHERLANDS) | 409 | $5 | 0.0% | $10.52 | +3.6% | SHS | N20944109 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 57 | $5 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| ROST | ROSS STORES INCORPORATED | 36 | $5 | 0.0% | $121.76 | +11.6% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 79 | $5 | 0.0% | $57.28 | +17.7% | COM | 744573106 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 175 | $5 | 0.0% | $0.03 | — | S&P KENSHO SMART | 78468R689 |
| — | ARISTA NETWORKS INCORPORATED | 18 | $5 | 0.0% | $257.17 | — | COM | 040413106 |
| — | PETIQ INCORPORATED COM CLASS A | 285 | $5 | 0.0% | $0.02 | — | COM CL A | 71639T106 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 46 | $5 | 0.0% | $85.57 | +29.6% | COM | 03769M106 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 75 | $5 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| RDY | DR REDDYS LABS LIMITED ADR (INDIA) | 70 | $5 | 0.0% | $73.36 | — | ADR | 256135203 |
| HWM | HOWMET AEROSPACE INCORPORATED | 75 | $5 | 0.0% | $49.03 | +53.8% | COM | 443201108 |
| AMLP | ALERIAN MLP ETF | 108 | $5 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED SHS (BERMUDA) | 200 | $5 | 0.0% | $21.28 | +31.9% | SHS | G9108L173 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 41 | $5 | 0.0% | $0.10 | — | COM | 78473E103 |
| AON | AON PLC SHS CL A (IRELAND) | 15 | $5 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| SCCO | SOUTHERN COPPER CORPORATION | 47 | $5 | 0.0% | $78.22 | +33.0% | COM | 84265V105 |
| CPRT | COPART INCORPORATED | 84 | $5 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| VOYA | VOYA FINANCIAL INCORPORATED | 65 | $5 | 0.0% | $66.52 | +3.8% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 44 | $5 | 0.0% | $111.25 | -13.1% | COM | 00971T101 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,000 | $5 | 0.0% | $3.29 | +47.9% | COM | 75508B104 |
| EG | EVEREST GROUP LIMITED (BERMUDA) | 12 | $5 | 0.0% | $373.36 | -1.3% | COM | G3223R108 |
| EMB | ISHARES TR JPMORGAN USD EMG | 53 | $5 | 0.0% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| — | TORTOISE PWR & ENERGY INFRASTR | 300 | $5 | 0.0% | $15.59 | — | COM | 89147X104 |
| TRI | THOMSON REUTERS CORPORATION. (CANADA) | 30 | $5 | 0.0% | $128.15 | +23.6% | COM | 884903808 |
| DAR | DARLING INGREDIENTS INCORPORATED | 100 | $5 | 0.0% | $45.39 | -8.6% | COM | 237266101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 29 | $5 | 0.0% | $0.17 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 400 | $5 | 0.0% | $11.46 | — | COM | 67066V101 |
| PAAS | PAN AMERN SILVER CORPORATION (CANADA) | 300 | $5 | 0.0% | $14.97 | +31.6% | COM | 697900108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 221 | $5 | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 280 | $5 | 0.0% | $14.52 | +16.1% | COM SER A | 624758108 |
| — | HANCOCK JOHN INCOME SECS TR | 400 | $4 | 0.0% | $11.18 | — | COM | 410123103 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 52 | $4 | 0.0% | $0.10 | — | SPONSORED ADR | 835699307 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 81 | $4 | 0.0% | $50.84 | -6.0% | CL A | 499049104 |
| IUSG | ISHARES TR CORE S&P US GWT | 38 | $4 | 0.0% | $0.11 | — | CORE S&P US GWT | 464287671 |
| CPB | CAMPBELL SOUP COMPANY | 100 | $4 | 0.0% | $38.09 | +10.2% | COM | 134429109 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 66 | $4 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 85 | $4 | 0.0% | $44.65 | +29.6% | CL A | 74624M102 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 11 | $4 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| NSP | INSPERITY INCORPORATED | 40 | $4 | 0.0% | $100.47 | -5.3% | COM | 45778Q107 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 70 | $4 | 0.0% | $40.46 | +28.4% | COM | 238337109 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 365 | $4 | 0.0% | $0.01 | — | MORTGAGE REIT | 92189F452 |
| HP | HELMERICH & PAYNE INCORPORATED | 100 | $4 | 0.0% | $38.66 | -0.5% | COM | 423452101 |
| — | VIVID SEATS INCORPORATED COM CLASS A | 700 | $4 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117 | $4 | 0.0% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| RLAY | RELAY THERAPEUTICS INCORPORATED | 500 | $4 | 0.0% | $8.44 | -19.0% | COM | 75943R102 |
| VVV | VALVOLINE INCORPORATED | 92 | $4 | 0.0% | $33.48 | +25.4% | COM | 92047W101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 6 | $4 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 25 | $4 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 54 | $4 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1081.40 | +26.5% | COM | 592688105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM | 300 | $4 | 0.0% | $13.23 | — | COM | 6706ER101 |
| AMP | AMERIPRISE FINL INCORPORATED | 9 | $4 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| DOV | DOVER CORPORATION | 22 | $4 | 0.0% | $136.69 | +28.6% | COM | 260003108 |
| — | ORGANIGRAM HLDGS INCORPORATED (CANADA) | 1,812 | $4 | 0.0% | $0.00 | — | COM | 68620P705 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 126 | $4 | 0.0% | $26.30 | +13.0% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 8 | $4 | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| NOW | SERVICENOW INCORPORATED | 5 | $4 | 0.0% | $126.04 | +16.4% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORPORATION. | 55 | $4 | 0.0% | $34.87 | +58.5% | COM | 958102105 |
| DHR | DANAHER CORPORATION | 15 | $4 | 0.0% | $210.35 | +19.0% | COM | 235851102 |
| KTB | KONTOOR BRANDS INCORPORATED | 62 | $4 | 0.0% | $51.39 | +27.2% | COM | 50050N103 |
| DSI | ISHARES TR MSCI KLD400 SOC | 37 | $4 | 0.0% | $0.08 | — | MSCI KLD400 SOC | 464288570 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 28 | $4 | 0.0% | $126.28 | +5.3% | COM | 74834L100 |
| — | CIDARA THERAPEUTICS INCORPORATED | 4,000 | $4 | 0.0% | $0.00 | — | COM | 171757107 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 78 | $4 | 0.0% | $47.03 | — | COM | 737630103 |
| SBUX | STARBUCKS CORPORATION | 40 | $4 | 0.0% | $92.19 | -15.3% | COM | 855244109 |
| UNF | UNIFIRST CORPORATION MASS | 21 | $4 | 0.0% | $167.82 | -5.1% | COM | 904708104 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 34 | $4 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| CNK | CINEMARK HLDGS INCORPORATED | 200 | $4 | 0.0% | $15.36 | +16.7% | COM | 17243V102 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 41 | $4 | 0.0% | $88.47 | -5.9% | COM | 09061G101 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 90 | $4 | 0.0% | $44.61 | -17.9% | COM | 98850P109 |
| IBN | ICICI BANK LIMITED ADR (INDIA) | 135 | $4 | 0.0% | $0.02 | — | ADR | 45104G104 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 27 | $4 | 0.0% | $102.92 | +33.5% | COM | 525327102 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 14 | $4 | 0.0% | $0.21 | — | ADS | 892331307 |
| ARMK | ARAMARK | 108 | $4 | 0.0% | $26.35 | +20.6% | COM | 03852U106 |
| JHMD | JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF | 101 | $3 | 0.0% | $0.03 | — | MULTI INTL ETF | 47804J859 |
| — | AIR TRANSPORT SERVICES GRP INCORPORATED | 253 | $3 | 0.0% | $0.02 | — | COM | 00922R105 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 90 | $3 | 0.0% | $0.03 | — | MULTIFACTR SML | 47804J842 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 88 | $3 | 0.0% | $36.49 | +6.5% | COM SER C | 047726302 |
| AGX | ARGAN INCORPORATED | 68 | $3 | 0.0% | $44.26 | +45.5% | COM | 04010E109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS (LUXEMBOURG) | 1,000 | $3 | 0.0% | $2.80 | +13.7% | SHS | L02235106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22 | $3 | 0.0% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 477 | $3 | 0.0% | $7.19 | — | COM | 67073B106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44 | $3 | 0.0% | $0.07 | — | SHRT TRM CORP BD | 92206C409 |
| PTC | PTC INCORPORATED | 18 | $3 | 0.0% | $153.39 | +16.7% | COM | 69370C100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 44 | $3 | 0.0% | $0.08 | — | S&P 400 MDCP VAL | 78464A839 |
| GPN | GLOBAL PMTS INCORPORATED | 25 | $3 | 0.0% | $113.23 | -4.5% | COM | 37940X102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 71 | $3 | 0.0% | $0.04 | — | NUVEEN BLMBRG MU | 78468R721 |
| YELP | YELP INCORPORATED CLASS A | 83 | $3 | 0.0% | $44.14 | -13.2% | CL A | 985817105 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 375 | $3 | 0.0% | $8.71 | — | COM | 670928100 |
| COO | COOPER COMPANIES INCORPORATED | 32 | $3 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 274 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 37 | $3 | 0.0% | $52.23 | +31.8% | COM | 00751Y106 |
| ULTA | ULTA BEAUTY INCORPORATED | 6 | $3 | 0.0% | $421.81 | -3.6% | COM | 90384S303 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 24 | $3 | 0.0% | $118.65 | +6.7% | COM | 808625107 |
| — | CREDIT SUISSE HIGH YIELD | 1,500 | $3 | 0.0% | $2.08 | — | CREDIT SUISSE HI YLD | 22544F103 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 223 | $3 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | 25 | $3 | 0.0% | $81.24 | +40.9% | COM | 04247X102 |
| — | PREMIER INCORPORATED CLASS A | 140 | $3 | 0.0% | $0.02 | — | CL A | 74051N102 |
| IFRX | INFLARX NV (NETHERLANDS) | 2,000 | $3 | 0.0% | $1.67 | -12.3% | COM | N44821101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 50 | $3 | 0.0% | $8.10 | — | ULTRAPRO QQQ | 74347X831 |
| EOG | EOG RES INCORPORATED | 24 | $3 | 0.0% | $115.58 | +5.7% | COM | 26875P101 |
| MKL | MARKEL GROUP INCORPORATED | 2 | $3 | 0.0% | $1436.56 | +8.1% | COM | 570535104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 25 | $3 | 0.0% | $106.06 | +9.8% | COM | 29355A107 |
| BURL | BURLINGTON STORES INCORPORATED | 13 | $3 | 0.0% | $149.23 | +37.9% | COM | 122017106 |
| TRNS | TRANSCAT INCORPORATED | 27 | $3 | 0.0% | $96.20 | +22.8% | COM | 893529107 |
| NKE | NIKE INCORPORATED CLASS B | 32 | $3 | 0.0% | $102.65 | -12.6% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 11 | $3 | 0.0% | $196.66 | +15.2% | COM | 159864107 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $3 | 0.0% | $45.87 | +23.0% | COM | 256163106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100 | $3 | 0.0% | $0.03 | — | PORTFOLIO SHORT | 78464A474 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 151 | $3 | 0.0% | $19.75 | -2.1% | COM | 67401P405 |
| XYZ | BLOCK INCORPORATED CLASS A | 35 | $3 | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 100 | $3 | 0.0% | $28.47 | -7.0% | COM | 29272W109 |
| CAT | CATERPILLAR INCORPORATED | 8 | $3 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| IEX | IDEX CORPORATION | 12 | $3 | 0.0% | $196.08 | +8.8% | COM | 45167R104 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 100 | $3 | 0.0% | $29.26 | -2.7% | COM | 695127100 |
| CSGP | COSTAR GROUP INCORPORATED | 30 | $3 | 0.0% | $80.94 | +4.7% | COM | 22160N109 |
| CRVL | CORVEL CORPORATION | 11 | $3 | 0.0% | $70.90 | +16.4% | COM | 221006109 |
| — | AMPIFY ALTERNATIVE HARVEST ETF | 690 | $3 | 0.0% | $3.80 | — | AMPLIFY ALTERNAT | 032108631 |
| CSR | CENTERSPACE REIT | 50 | $3 | 0.0% | $57.14 | — | COM | 15202L107 |
| CLBK | COLUMBIA FINL INCORPORATED | 165 | $3 | 0.0% | $17.13 | -9.5% | COM | 197641103 |
| MDU | MDU RES GROUP INCORPORATED | 112 | $3 | 0.0% | $9.95 | +32.4% | COM | 552690109 |
| PYPL | PAYPAL HLDGS INCORPORATED | 42 | $3 | 0.0% | $57.15 | +11.0% | COM | 70450Y103 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | 43 | $3 | 0.0% | $53.40 | +23.8% | SHS | G0692U109 |
| — | ANSYS INCORPORATED | 8 | $3 | 0.0% | $0.38 | — | COM | 03662Q105 |
| OMF | ONEMAIN HLDGS INCORPORATED | 54 | $3 | 0.0% | $40.79 | +20.5% | COM | 68268W103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43 | $3 | 0.0% | $0.07 | — | PORTFOLI S&P1500 | 78464A805 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 34 | $3 | 0.0% | $0.09 | — | ESG AW MSCI EAFE | 46435G516 |
| EBAY | EBAY INCORPORATED. | 51 | $3 | 0.0% | $39.83 | +27.3% | COM | 278642103 |
| MBB | ISHARES TR MBS ETF | 29 | $3 | 0.0% | $0.10 | — | MBS ETF | 464288588 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39 | $3 | 0.0% | $53.38 | +37.1% | COM | 101137107 |
| INFY | INFOSYS LIMITED SPONSORED ADR (INDIA) | 148 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| HSIC | HENRY SCHEIN INCORPORATED | 35 | $3 | 0.0% | $69.97 | +0.6% | COM | 806407102 |
| CSTM | CONSTELLIUM SE CLASS A SHS (FRANCE) | 118 | $3 | 0.0% | $17.51 | +18.8% | CL A SHS | F21107101 |
| VRSK | VERISK ANALYTICS INCORPORATED | 11 | $3 | 0.0% | $233.50 | +3.7% | COM | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 25 | $3 | 0.0% | $75.46 | +21.2% | COM | 05605H100 |
| BALL | BALL CORPORATION | 38 | $3 | 0.0% | $50.85 | +28.6% | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 19 | $3 | 0.0% | $113.11 | +2.5% | COM | 98956P102 |
| TFX | TELEFLEX INCORPORATED | 11 | $2 | 0.0% | $209.88 | -1.7% | COM | 879369106 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE | 54 | $2 | 0.0% | $0.06 | — | ACCESS INVT GR | 381430479 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | 50 | $2 | 0.0% | $41.21 | +0.5% | ORD SHS A | G65431127 |
| PINS | PINTEREST INCORPORATED CLASS A | 69 | $2 | 0.0% | $31.43 | +25.4% | CL A | 72352L106 |
| — | COHEN & STEERS INFRASTRUCTURE | 100 | $2 | 0.0% | $23.57 | — | COM | 19248A109 |
| HR | HEALTHCARE RLTY TR CLASS A COM REIT | 166 | $2 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 12 | $2 | 0.0% | $196.33 | -9.0% | CL A | 049468101 |
| PEBO | PEOPLES BANCORP INCORPORATED | 79 | $2 | 0.0% | $29.13 | -0.3% | COM | 709789101 |
| ETR | ENTERGY CORPORATION NEW | 22 | $2 | 0.0% | $45.48 | +12.8% | COM | 29364G103 |
| PNR | PENTAIR PLC SHS (IRELAND) | 27 | $2 | 0.0% | $63.11 | +25.7% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 35 | $2 | 0.0% | $66.13 | -7.1% | CL A | 98980L101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20 | $2 | 0.0% | $0.10 | — | RUS MD CP GR ETF | 464287481 |
| EQH | EQUITABLE HLDGS INCORPORATED | 60 | $2 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| WHR | WHIRLPOOL CORPORATION | 19 | $2 | 0.0% | $116.51 | -16.4% | COM | 963320106 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 28 | $2 | 0.0% | $56.89 | +31.3% | COMMON STOCK | 498894104 |
| PATH | UIPATH INCORPORATED CLASS A | 100 | $2 | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| — | TREEHOUSE FOODS INCORPORATED | 58 | $2 | 0.0% | $0.03 | — | COM | 89469A104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $13.00 | -20.1% | COM | 419870100 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 46 | $2 | 0.0% | $33.07 | +26.5% | COM | 894164102 |
| TRP | TC ENERGY CORPORATION (CANADA) | 56 | $2 | 0.0% | $33.00 | +7.4% | COM | 87807B107 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 18 | $2 | 0.0% | $118.19 | +10.4% | COM | 171484108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT | 337 | $2 | 0.0% | $6.60 | — | COM NEW | 65340G205 |
| IMKTA | INGLES MKTS INCORPORATED CLASS A | 29 | $2 | 0.0% | $79.67 | -10.7% | CL A | 457030104 |
| PH | PARKER-HANNIFIN CORPORATION | 4 | $2 | 0.0% | $407.15 | +29.6% | COM | 701094104 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 113 | $2 | 0.0% | $15.49 | +16.2% | USD ORD SHS | G6564A105 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 8 | $2 | 0.0% | $225.07 | +12.4% | SHS | G96629103 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 115 | $2 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 46 | $2 | 0.0% | $46.07 | — | COM | 36467J108 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 190 | $2 | 0.0% | $11.07 | — | COM | 670657105 |
| MTG | MGIC INVT CORPORATION WIS | 94 | $2 | 0.0% | $17.70 | +17.2% | COM | 552848103 |
| STLD | STEEL DYNAMICS INCORPORATED | 14 | $2 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25 | $2 | 0.0% | $0.09 | — | S&P 600 SMCP VAL | 78464A300 |
| VYX | NCR VOYIX CORPORATION | 164 | $2 | 0.0% | $15.95 | -21.1% | COM | 62886E108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 44 | $2 | 0.0% | $40.42 | -2.1% | COM CL A | 971378104 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | 14 | $2 | 0.0% | $0.14 | — | SPONSORED ADS | 783513203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 29 | $2 | 0.0% | $58.72 | +16.9% | SHS | G25839104 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 70 | $2 | 0.0% | $21.76 | -1.8% | COM | 094235108 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS (UNITED KINGDOM) | 108 | $2 | 0.0% | $0.02 | — | SHS | G0751N103 |
| RYN | RAYONIER INCORPORATED REIT | 60 | $2 | 0.0% | $33.23 | — | COM | 754907103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 18 | $2 | 0.0% | $0.11 | — | MSCI USA ESG SLC | 464288802 |
| NOV | NOV INCORPORATED | 100 | $2 | 0.0% | $19.64 | -4.6% | COM | 62955J103 |
| SBAC | SBA COMMUNICATIONS CORPORATION NEW CLASS A REIT | 9 | $2 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 41 | $2 | 0.0% | $0.05 | — | CORE 1 5 YR USD | 46432F859 |
| COF | CAPITAL ONE FINL CORPORATION | 13 | $2 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,000 | $2 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| KHC | KRAFT HEINZ COMPANY | 52 | $2 | 0.0% | $30.38 | +7.1% | COM | 500754106 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 25 | $2 | 0.0% | $75.79 | -4.9% | COM | 98311A105 |
| PRSU | VIAD CORPORATION | 47 | $2 | 0.0% | $30.28 | +15.7% | COM | 92552R406 |
| CLH | CLEAN HARBORS INCORPORATED | 9 | $2 | 0.0% | $164.14 | +27.7% | COM | 184496107 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 25 | $2 | 0.0% | $0.08 | — | SPONSORED ADS | 01609W102 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 26 | $2 | 0.0% | $59.24 | +23.8% | COM | 81725T100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 81 | $2 | 0.0% | $17.09 | +40.3% | COMMON STOCK | 50155Q100 |
| JLL | JONES LANG LASALLE INCORPORATED | 9 | $2 | 0.0% | $151.29 | +28.3% | COM | 48020Q107 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 9 | $2 | 0.0% | $155.62 | +28.4% | COM NEW | 759351604 |
| ACIW | ACI WORLDWIDE INCORPORATED | 52 | $2 | 0.0% | $25.03 | +39.2% | COM | 004498101 |
| COTY | COTY INCORPORATED COM CLASS A | 144 | $2 | 0.0% | $10.80 | -0.8% | COM CL A | 222070203 |
| TNET | TRINET GROUP INCORPORATED | 13 | $2 | 0.0% | $111.40 | -2.4% | COM | 896288107 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 43 | $2 | 0.0% | $0.05 | — | MSCI SWEDEN ETF | 464286756 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 13 | $2 | 0.0% | $108.49 | +11.6% | COM | 136375102 |
| GEN | GENERAL DIGITAL INCORPORATED | 76 | $2 | 0.0% | $19.02 | +16.8% | COM | 668771108 |
| VTR | VENTAS INCORPORATED REIT | 39 | $2 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 11 | $2 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 49 | $2 | 0.0% | $31.74 | -9.6% | COM | 24906P109 |
| ON | ON SEMICONDUCTOR CORPORATION | 22 | $2 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| NEM | NEWMONT CORPORATION | 45 | $2 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| CAG | CONAGRA BRANDS INCORPORATED | 53 | $2 | 0.0% | $24.91 | +9.8% | COM | 205887102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 36 | $2 | 0.0% | $35.70 | +18.8% | COM | 011659109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 172 | $2 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 5 | $2 | 0.0% | $238.11 | +27.7% | CL A | 989207105 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS (JAPAN) | 107 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 5 | $1 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| TPICQ | TPI COMPOSITES INCORPORATED | 500 | $1 | 0.0% | $2.60 | +47.8% | COM | 87266J104 |
| AGNC | AGNC INVT CORPORATION REIT | 146 | $1 | 0.0% | $9.90 | — | COM | 00123Q104 |
| TXT | TEXTRON INCORPORATED | 15 | $1 | 0.0% | $78.74 | +12.8% | COM | 883203101 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 30 | $1 | 0.0% | $0.03 | — | MRGSTR SM CP GR | 464288604 |
| ITT | ITT INCORPORATED | 10 | $1 | 0.0% | $105.13 | +24.9% | COM | 45073V108 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 12 | $1 | 0.0% | $85.29 | +28.2% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 10 | $1 | 0.0% | $0.12 | — | COM | 254709108 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 5 | $1 | 0.0% | $0.20 | — | SPONSORED ADR | 653656108 |
| PWR | QUANTA SVCS INCORPORATED | 5 | $1 | 0.0% | $184.24 | +43.5% | COM | 74762E102 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 21 | $1 | 0.0% | $59.96 | -5.6% | COM NEW | 891160509 |
| HUBB | HUBBELL INCORPORATED | 3 | $1 | 0.0% | $292.38 | +31.3% | COM | 443510607 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $1 | 0.0% | $356.17 | -4.7% | COM | 60855R100 |
| GATX | GATX CORPORATION | 9 | $1 | 0.0% | $106.49 | +20.5% | COM | 361448103 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $1 | 0.0% | $168.36 | -8.1% | COM | 70438V106 |
| OGN | ORGANON & COMPANY COMMON STOCK | 64 | $1 | 0.0% | $15.08 | +23.8% | COMMON STOCK | 68622V106 |
| LAD | LITHIA MTRS INCORPORATED | 4 | $1 | 0.0% | $274.37 | -4.6% | COM | 536797103 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 45 | $1 | 0.0% | $0.02 | — | COM | 83001A102 |
| KE | KIMBALL ELECTRONICS INCORPORATED | 54 | $1 | 0.0% | $25.78 | -15.4% | COM | 49428J109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10 | $1 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25 | $1 | 0.0% | $0.04 | — | MTG-BKD SECS ETF | 92206C771 |
| PRNT | AHE 3D PRINTING ETF | 50 | $1 | 0.0% | $0.02 | — | 3D PRINTING ETF | 00214Q500 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15 | $1 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 18 | $1 | 0.0% | $43.77 | +42.7% | COMMON STOCK | 871332102 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 42 | $1 | 0.0% | $39.59 | -28.9% | COM | 46269C102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 20 | $1 | 0.0% | $0.06 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DG | DOLLAR GENERAL CORPORATION NEW | 7 | $1 | 0.0% | $115.93 | +16.1% | COM | 256677105 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 50 | $1 | 0.0% | $0.02 | — | COM | 931427108 |
| — | FTC SOLAR INCORPORATED | 2,000 | $1 | 0.0% | $0.00 | — | COM | 30320C103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 25 | $1 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 19 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 70 | $1 | 0.0% | $0.02 | — | ARK SPACE EXPL | 00214Q807 |
| NWL | NEWELL BRANDS INCORPORATED | 130 | $1 | 0.0% | $6.92 | -0.6% | COM | 651229106 |
| — | CHAMPIONX CORPORATION | 29 | $1 | 0.0% | $0.03 | — | COM | 15872M104 |
| VSTS | VESTIS CORPORATION COM SHS | 54 | $1 | 0.0% | $17.16 | -15.8% | COM SHS | 29430C102 |
| QRVO | QORVO INCORPORATED | 9 | $1 | 0.0% | $96.55 | +10.3% | COM | 74736K101 |
| EWBC | EAST WEST BANCORP INCORPORATED | 13 | $1 | 0.0% | $56.62 | +25.0% | COM | 27579R104 |
| CW | CURTISS WRIGHT CORPORATION | 4 | $1 | 0.0% | $211.43 | +25.9% | COM | 231561101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14 | $1 | 0.0% | $0.07 | — | LONG TERM BOND | 921937793 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 4 | $1 | 0.0% | $198.52 | +18.9% | CL A | 571903202 |
| KEY | KEYCORP | 63 | $1 | 0.0% | $10.65 | +25.8% | COM | 493267108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 20 | $1 | 0.0% | $0.05 | — | SPON ADR SER B | 833635105 |
| HLMN | HILLMAN SOLUTIONS CORPORATION | 90 | $1 | 0.0% | $7.63 | +23.5% | COM | 431636109 |
| MOS | MOSAIC COMPANY NEW | 29 | $1 | 0.0% | $30.45 | -6.1% | COM | 61945C103 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 40 | $1 | 0.0% | $0.03 | — | WILDERHIL CLAN | 46137V134 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 5 | $1 | 0.0% | $133.35 | +31.8% | CL B | 913903100 |
| DXC | DXC TECHNOLOGY COMPANY | 42 | $1 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| CAE | CAE INCORPORATED (CANADA) | 43 | $1 | 0.0% | $21.33 | -9.2% | COM | 124765108 |
| MAS | MASCO CORPORATION | 11 | $1 | 0.0% | $56.03 | +22.3% | COM | 574599106 |
| BIIB | BIOGEN INCORPORATED | 4 | $1 | 0.0% | $245.62 | -11.5% | COM | 09062X103 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 16 | $1 | 0.0% | $0.06 | — | SPONSORD ADS | 81141R100 |
| — | FUSION FUEL GREEN PLC CLASS A (IRELAND) | 500 | $1 | 0.0% | $0.00 | — | CL A | G3R25D118 |
| WELL | WELLTOWER INCORPORATED REIT | 9 | $1 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| AESI | ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | 37 | $1 | 0.0% | $16.64 | +23.8% | COM NEW | 642045108 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 5 | $1 | 0.0% | $128.95 | +18.5% | COM CL A | 009066101 |
| RHI | ROBERT HALF INCORPORATED. | 10 | $1 | 0.0% | $79.50 | -13.7% | COM | 770323103 |
| ARGX | ARGENX SE SPONSORED ADR (NETHERLANDS) | 2 | $1 | 0.0% | $0.50 | — | SPONSORED ADR | 04016X101 |
| REG | REGENCY CTRS CORPORATION REIT | 13 | $1 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| HOG | HARLEY DAVIDSON INCORPORATED | 17 | $1 | 0.0% | $30.82 | +17.9% | COM | 412822108 |
| AVTR | AVANTOR INCORPORATED | 29 | $1 | 0.0% | $20.84 | +15.5% | COM | 05352A100 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS (UNITED KINGDOM) | 20 | $1 | 0.0% | $34.56 | +11.5% | SHS | G8060N102 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | +41.9% | COM | 929740108 |
| CNC | CENTENE CORPORATION DEL | 9 | $1 | 0.0% | $73.29 | -0.8% | COM | 15135B101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT REIT | 11 | $1 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| HUM | HUMANA INCORPORATED | 2 | $1 | 0.0% | $479.75 | -31.2% | COM | 444859102 |
| — | EQUITY COMWLTH COM SH BEN INT | 36 | $1 | 0.0% | $18.89 | — | COM SH BEN INT | 294628102 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $1 | 0.0% | $242.98 | +32.0% | COM | 40412C101 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 5 | $1 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 22 | $1 | 0.0% | $22.41 | +23.3% | COM | 388689101 |
| FMC | FMC CORPORATION COM NEW | 10 | $1 | 0.0% | $52.47 | +5.0% | COM NEW | 302491303 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 22 | $1 | 0.0% | $22.51 | +33.0% | ORD | Y2573F102 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 19 | $1 | 0.0% | $31.23 | -1.8% | COM CL A | 934550203 |
| OSK | OSHKOSH CORPORATION | 5 | $1 | 0.0% | $92.94 | +20.6% | COM | 688239201 |
| QDEL | QUIDELORTHO CORPORATION | 13 | $1 | 0.0% | $67.61 | -39.5% | COM | 219798105 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 5 | $1 | 0.0% | $115.08 | +1.2% | COM | 302130109 |
| — | VBI VACCINES INCORPORATED CDA COM NEW (CANADA) | 1,000 | $1 | 0.0% | $0.42 | — | COM NEW | 91822J202 |
| SLM | SLM CORPORATION | 27 | $1 | 0.0% | $17.91 | +17.6% | COM | 78442P106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 10 | $1 | 0.0% | $45.05 | +22.6% | CL A | 902494103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD (UNITED KINGDOM) | 26 | $1 | 0.0% | $21.23 | -25.7% | SHS USD | G4863A108 |
| GL | GLOBE LIFE INCORPORATED | 5 | $1 | 0.0% | $115.50 | -29.3% | COM | 37959E102 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 22 | $1 | 0.0% | — | — | SHS | G8232Y101 |
| CC | CHEMOURS COMPANY | 22 | $1 | 0.0% | $24.90 | -1.8% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 8 | $1 | 0.0% | $91.03 | -42.9% | COM | 83417M104 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 200 | $1 | 0.0% | $2.49 | +11.3% | CLASS A COM | 051774107 |
| MTZ | MASTEC INCORPORATED | 6 | $1 | 0.0% | $62.54 | +61.5% | COM | 576323109 |
| PUK | PRUDENTIAL PLC ADR (UNITED KINGDOM) | 29 | $1 | 0.0% | $0.03 | — | ADR | 74435K204 |
| DVA | DAVITA INCORPORATED | 4 | $1 | 0.0% | $92.39 | +49.2% | COM | 23918K108 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 4 | $1 | 0.0% | $121.47 | +0.7% | COM NEW | 30212P303 |
| L | LOEWS CORPORATION | 7 | $1 | 0.0% | $66.05 | +14.2% | COM | 540424108 |
| DOX | AMDOCS LIMITED SHS (GUERNSEY) | 6 | $1 | 0.0% | $79.09 | -0.3% | SHS | G02602103 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $1 | 0.0% | $130.73 | -0.0% | COM | 285512109 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW (NETHERLANDS) | 100 | $1 | 0.0% | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| TSCO | TRACTOR SUPPLY COMPANY | 2 | $1 | 0.0% | $46.12 | +13.4% | COM | 892356106 |
| CRON | CRONOS GROUP INCORPORATED (CANADA) | 200 | $1 | 0.0% | $1.94 | +32.8% | COM | 22717L101 |
| BXP | BOSTON PROPERTIES INCORPORATED REIT | 8 | $1 | 0.0% | $55.86 | 0.0% | COM | 101121101 |
| ARW | ARROW ELECTRS INCORPORATED | 4 | $1 | 0.0% | $117.26 | +9.0% | COM | 042735100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 200 | $1 | 0.0% | $2.56 | — | UNIT L P INT | 573331105 |
| OPK | OPKO HEALTH INCORPORATED | 400 | $0 | 0.0% | $1.45 | -10.3% | COM | 68375N103 |
| EVRG | EVERGY INCORPORATED | 9 | $0 | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | 4 | $0 | 0.0% | $119.50 | — | CL A | 512816109 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 21 | $0 | 0.0% | $16.46 | +25.7% | COM | 76118Y104 |
| RNR | RENAISSANCERE HLDGS LIMITED (UNITED KINGDOM) | 2 | $0 | 0.0% | $207.88 | +7.7% | COM | G7496G103 |
| LVS | LAS VEGAS SANDS CORPORATION | 9 | $0 | 0.0% | $45.40 | -0.5% | COM | 517834107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 6 | $0 | 0.0% | $61.45 | +13.4% | COM | 71377A103 |
| AVY | AVERY DENNISON CORPORATION | 2 | $0 | 0.0% | $182.22 | +18.0% | COM | 053611109 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6 | $0 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 2 | $0 | 0.0% | $195.78 | -4.7% | COM | 679580100 |
| HXL | HEXCEL CORPORATION NEW | 6 | $0 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 22 | $0 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| ASGN | ASGN INCORPORATED | 4 | $0 | 0.0% | $89.71 | +6.5% | COM | 00191U102 |
| WYNN | WYNN RESORTS LIMITED | 4 | $0 | 0.0% | $86.72 | +8.8% | COM | 983134107 |
| ADI | ANALOG DEVICES INCORPORATED | 2 | $0 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| MAN | MANPOWERGROUP INCORPORATED WIS | 5 | $0 | 0.0% | $74.33 | -0.4% | COM | 56418H100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 3 | $0 | 0.0% | $124.79 | -11.9% | SHS USD | G50871105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 17 | $0 | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 5 | $0 | 0.0% | $54.63 | +13.6% | COM | 78467J100 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 18 | $0 | 0.0% | $14.78 | -1.8% | COM NEW | 98421M106 |
| INVH | INVITATION HOMES INCORPORATED REIT | 9 | $0 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| U | UNITY SOFTWARE INCORPORATED | 12 | $0 | 0.0% | $30.82 | -30.6% | COM | 91332U101 |
| EVTC | EVERTEC INCORPORATED (PUERTO RICO) | 8 | $0 | 0.0% | $36.39 | -1.4% | COM | 30040P103 |
| ESNT | ESSENT GROUP LIMITED (BERMUDA) | 5 | $0 | 0.0% | $47.29 | +14.9% | COM | G3198U102 |
| LEA | LEAR CORPORATION COM NEW | 2 | $0 | 0.0% | $126.18 | -3.6% | COM NEW | 521865204 |
| — | FOOT LOCKER INCORPORATED | 10 | $0 | 0.0% | — | — | COM | 344849104 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $90.05 | +7.2% | COM | 29275Y102 |
| DEI | DOUGLAS EMMETT INCORPORATED REIT | 19 | $0 | 0.0% | $13.89 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORPORATION REIT | 7 | $0 | 0.0% | $36.43 | — | COM | 49427F108 |
| NGVT | INGEVITY CORPORATION | 5 | $0 | 0.0% | $41.54 | +16.3% | COM | 45688C107 |
| TDC | TERADATA CORPORATION DEL | 6 | $0 | 0.0% | $44.96 | -22.4% | COM | 88076W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2 | $0 | 0.0% | $85.33 | +11.2% | COM | 57164Y107 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 5 | $0 | 0.0% | $30.57 | +1.5% | COMMON STOCK | 34965K107 |
| CUZ | COUSINS PPTYS INCORPORATED COM NEW REIT | 8 | $0 | 0.0% | $24.00 | — | COM NEW | 222795502 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 5 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 3 | $0 | 0.0% | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL FD | 14 | $0 | 0.0% | $11.07 | — | COM | 67064R102 |
| ASIX | ADVANSIX INCORPORATED | 5 | $0 | 0.0% | $26.20 | -9.2% | COM | 00773T101 |
| DASH | DOORDASH INCORPORATED CLASS A | 1 | $0 | 0.0% | $117.80 | +2.3% | CL A | 25809K105 |
| GTX | GARRETT MOTION INCORPORATED | 13 | $0 | 0.0% | $7.72 | +19.7% | COM | 366505105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| OPLN | OPENLANE INCORPORATED | 7 | $0 | 0.0% | $14.54 | +18.0% | COM | 48238T109 |
| — | BIONANO GENOMICS INCORPORATED COM NEW | 100 | $0 | 0.0% | — | — | COM NEW | 09075F305 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5 | $0 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| — | TRITIUM DCFC LIMITED ORDINARY SHARES (AUSTRALIA) | 2,000 | $0 | 0.0% | $0.05 | — | ORDINARY SHARES | Q9225T108 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 9 | $0 | 0.0% | $18.80 | -44.4% | COM CL A | 76954A103 |
| — | VISTA OUTDOOR INCORPORATED | 3 | $0 | 0.0% | — | — | COM | 928377100 |
| — | ENVIVA INCORPORATED | 211 | $0 | 0.0% | — | — | COM | 29415B103 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | $0 | 0.0% | $17.12 | +4.6% | COM | 185899101 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $0 | 0.0% | $14.94 | -24.5% | COMMON STOCK | 29082K105 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 10 | $0 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 1 | $0 | 0.0% | $40.60 | +66.0% | COM CL A | 46817M107 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3 | $0 | 0.0% | $11.64 | +39.5% | CL A COM | 55087P104 |
| SONO | SONOS INCORPORATED | 3 | $0 | 0.0% | $13.49 | +23.1% | COM | 83570H108 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 21 | $0 | 0.0% | $2.62 | -15.2% | CL A | 02156K103 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1 | $0 | 0.0% | $44.07 | -0.2% | CL C CAP STK | 98954M200 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 31 | $0 | 0.0% | $1.42 | -10.5% | COM | 550241103 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 3 | $0 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| RBLX | ROBLOX CORPORATION CLASS A | 1 | $0 | 0.0% | $36.95 | -3.6% | CL A | 771049103 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT REIT | 11 | $0 | 0.0% | $2.45 | — | COM SH BEN INT | 25525P107 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 5 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | MATTERPORT INCORPORATED COM CLASS A | 8 | $0 | 0.0% | — | — | COM CL A | 577096100 |
| — | VIEW INCORPORATED CLASS A NEW | 16 | $0 | 0.0% | — | — | CL A NEW | 92671V304 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 1 | $0 | 0.0% | $9.80 | +58.6% | COM NEW | 900450206 |
| AEHR | AEHR TEST SYSTEMS | 1 | $0 | 0.0% | $29.17 | -60.1% | COM | 00760J108 |
| BIGGQ | BIG LOTS INCORPORATED | 2 | $0 | 0.0% | $5.22 | -38.1% | COM | 089302103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1 | $0 | 0.0% | $6.30 | -11.5% | COM CL A | 74767V109 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 1 | $0 | 0.0% | — | — | COM CL A | 15961R105 |
| GEVO | GEVO INCORPORATED COM PAR | 1 | $0 | 0.0% | $1.14 | -41.3% | COM PAR | 374396406 |