CIK: 0002009211 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $169,848 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR CORE US AGGBD ET | 144,897 | $13,806 | 8.1% | $0.10 | — | AGG | 464287226 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 21,167 | $9,715 | 5.7% | $13.22 | — | VOO | 922908363 |
| JPM | JPMORGAN CHASE & COMPANY | 46,227 | $8,379 | 4.9% | $144.89 | +19.8% | JPM | 46625H100 |
| LLY | ELI LILLY & COMPANY | 9,363 | $6,984 | 4.1% | $575.10 | +22.2% | LLY | 532457108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 21,097 | $6,803 | 4.0% | $9.68 | — | IWF | 464287614 |
| VXF | VANGUARD EXTENDED MARKET ETF | 29,912 | $4,845 | 2.9% | $4.60 | — | VXF | 922908652 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 116,412 | $4,263 | 2.5% | $1.02 | — | FDL | 336917109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 47,056 | $3,837 | 2.3% | $3.29 | — | FTCS | 33733E104 |
| ICVT | ISHARES TR CONV BD ETF | 47,277 | $3,617 | 2.1% | $1.99 | — | ICVT | 46435G102 |
| IDV | ISHARES TR INTL SEL DIV ETF | 130,547 | $3,555 | 2.1% | $0.03 | — | IDV | 464288448 |
| SPY | SPDR S&P 500 ETF | 6,912 | $3,453 | 2.0% | $0.48 | — | SPY | 78462F103 |
| IJH | ISHARES TR CORE S&P MCP ETF | 58,655 | $3,310 | 1.9% | $45.28 | — | IJH | 464287507 |
| VTV | VANGUARD VALUE ETF | 21,211 | $3,284 | 1.9% | $7.63 | — | VTV | 922908744 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 63,762 | $3,205 | 1.9% | $1.56 | — | IEMG | 46434G103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 47,878 | $2,773 | 1.6% | $3.80 | — | VXUS | 921909768 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 55,899 | $2,537 | 1.5% | $2.55 | — | CALF | 69374H857 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 51,296 | $2,400 | 1.4% | $0.05 | — | JPIB | 46641Q852 |
| AAPL | APPLE INCORPORATED | 14,105 | $2,356 | 1.4% | $182.81 | -1.4% | AAPL | 037833100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 32,028 | $2,267 | 1.3% | $0.07 | — | IEFA | 46432F842 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 12,870 | $2,235 | 1.3% | $0.17 | — | VIG | 921908844 |
| IJR | ISHARES TR CORE S&P SCP ETF | 19,742 | $2,021 | 1.2% | $7.96 | — | IJR | 464287804 |
| MSFT | MICROSOFT CORPORATION | 4,843 | $1,958 | 1.2% | $350.36 | +14.0% | MSFT | 594918104 |
| PFF | ISHARES TR PFD AND INCM SEC | 59,085 | $1,815 | 1.1% | $0.40 | — | PFF | 464288687 |
| USMV | ISHARES TR MSCI USA MIN VOL | 21,460 | $1,717 | 1.0% | $0.08 | — | USMV | 46429B697 |
| MPC | MARATHON PETE CORPORATION | 8,159 | $1,591 | 0.9% | $141.98 | +15.8% | MPC | 56585A102 |
| DMAR | FT VEST U.S. EQUITY DEEP BUFFER - ETF - MARCH | 41,185 | $1,402 | 0.8% | $0.03 | — | DMAR | 33740F615 |
| C | CITIGROUP INCORPORATED COM NEW | 23,141 | $1,350 | 0.8% | $43.63 | +20.4% | C | 172967424 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 14,335 | $1,343 | 0.8% | $0.09 | — | FEX | 33734K109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 7,262 | $1,231 | 0.7% | $0.17 | — | IWD | 464287598 |
| PRU | PRUDENTIAL FINL INCORPORATED | 11,200 | $1,217 | 0.7% | $86.63 | +13.8% | PRU | 744320102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 6,791 | $1,059 | 0.6% | $133.35 | +6.5% | GOOGL | 02079K305 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 13,275 | $1,058 | 0.6% | $0.08 | — | QGRO | 025072307 |
| WMT | WALMART INCORPORATED | 17,811 | $1,055 | 0.6% | $54.58 | +2.7% | WMT | 931142103 |
| USHY | ISHARES TR BROAD USD HIGH | 28,404 | $1,014 | 0.6% | $1.15 | — | USHY | 46435U853 |
| ETN | EATON CORPORATION PLC SHS | 3,115 | $962 | 0.6% | $215.55 | +24.1% | ETN | G29183103 |
| SDY | SPDR S&P DIVIDEND ETF | 7,106 | $893 | 0.5% | $0.13 | — | SDY | 78464A763 |
| QQQ | INVESCO QQQ TR | 2,094 | $887 | 0.5% | $0.41 | — | QQQ | 46090E103 |
| XOM | EXXON MOBIL CORPORATION | 7,206 | $854 | 0.5% | $97.71 | +0.4% | XOM | 30231G102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,472 | $823 | 0.5% | $0.05 | — | VTEB | 922907746 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 19,106 | $767 | 0.5% | $0.04 | — | FVD | 33734H106 |
| — | MARATHON OIL CORPORATION | 27,885 | $764 | 0.4% | $3.95 | — | MRO | 565849106 |
| UNP | UNION PAC CORPORATION | 3,250 | $747 | 0.4% | $214.83 | +9.7% | UNP | 907818108 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 19,213 | $716 | 0.4% | $1.35 | — | DMAY | 33740F730 |
| COWZ | PACER US CASH COWS 100 ETF | 12,527 | $687 | 0.4% | $31.10 | — | COWZ | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 4,322 | $630 | 0.4% | $144.17 | +4.2% | JNJ | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,462 | $628 | 0.4% | $6.21 | — | VYM | 921946406 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 5,029 | $613 | 0.4% | $99.79 | +13.6% | RJF | 754730109 |
| MRK | MERCK & COMPANY INCORPORATED | 4,836 | $606 | 0.4% | $98.76 | +17.2% | MRK | 58933Y105 |
| ITOT | ISHARES TR CORE S&P TTL STK | 5,468 | $600 | 0.4% | $5.39 | — | ITOT | 464287150 |
| ALL | ALLSTATE CORPORATION | 3,507 | $593 | 0.3% | $124.75 | +21.8% | ALL | 020002101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 5,822 | $575 | 0.3% | $0.09 | — | GSLC | 381430503 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 14,225 | $571 | 0.3% | $32.30 | +11.2% | VZ | 92343V104 |
| HD | HOME DEPOT INCORPORATED | 1,633 | $544 | 0.3% | $294.49 | +18.4% | HD | 437076102 |
| IYW | ISHARES TR U.S. TECH ETF | 4,225 | $543 | 0.3% | $3.92 | — | IYW | 464287721 |
| FITB | FIFTH THIRD BANCORP | 15,836 | $542 | 0.3% | $26.78 | +20.8% | FITB | 316773100 |
| MINO | PIMCO ETF TRUST MUN INCOME OPPORTUNITIES | 12,000 | $540 | 0.3% | $0.05 | — | MINO | 72201R635 |
| AVGO | BROADCOM INCORPORATED | 417 | $525 | 0.3% | $93.07 | +30.3% | AVGO | 11135F101 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 1,533 | $520 | 0.3% | $295.69 | +9.1% | MSI | 620076307 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 5,469 | $513 | 0.3% | $0.08 | — | XLE | 81369Y506 |
| CME | CME GROUP INCORPORATED | 2,420 | $507 | 0.3% | $194.69 | +1.3% | CME | 12572Q105 |
| AMZN | AMAZON COM INCORPORATED | 2,817 | $505 | 0.3% | $140.18 | +19.1% | AMZN | 023135106 |
| XLV | SPDR HEALTH CARE SELECT | 3,553 | $492 | 0.3% | $0.14 | — | XLV | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,618 | $469 | 0.3% | $214.57 | +24.5% | TT | G8994E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,859 | $455 | 0.3% | $0.16 | — | RSP | 46137V357 |
| CB | CHUBB LIMITED | 1,822 | $447 | 0.3% | $213.74 | +12.9% | CB | H1467J104 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,856 | $446 | 0.3% | $0.08 | — | EFA | 464287465 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,995 | $437 | 0.3% | $0.05 | — | BNDX | 92203J407 |
| CRM | SALESFORCE INCORPORATED | 1,561 | $424 | 0.2% | $223.60 | +27.5% | CRM | 79466L302 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,708 | $423 | 0.2% | $0.06 | — | SPLV | 46138E354 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 5,384 | $417 | 0.2% | $0.08 | — | FAB | 33733C108 |
| NVDA | NVIDIA CORPORATION | 491 | $416 | 0.2% | $46.31 | +56.4% | NVDA | 67066G104 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 1,687 | $408 | 0.2% | $222.04 | +5.5% | ADP | 053015103 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 14,030 | $392 | 0.2% | $26.28 | +1.5% | CNP | 15189T107 |
| META | META PLATFORMS INCORPORATED CLASS A | 776 | $389 | 0.2% | $323.40 | +37.0% | META | 30303M102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 7,664 | $369 | 0.2% | $47.95 | -1.5% | CSCO | 17275R102 |
| CVX | CHEVRON CORPORATION NEW | 2,306 | $363 | 0.2% | $138.06 | +0.7% | CVX | 166764100 |
| QCOM | QUALCOMM INCORPORATED | 2,211 | $357 | 0.2% | $118.34 | +25.5% | QCOM | 747525103 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 8,960 | $355 | 0.2% | $40.10 | +1.3% | CMCSA | 20030N101 |
| MRNA | MODERNA INCORPORATED | 3,190 | $325 | 0.2% | $84.11 | +19.8% | MRNA | 60770K107 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 655 | $323 | 0.2% | $510.69 | -4.3% | UNH | 91324P102 |
| WM | WASTE MGMT INCORPORATED DEL | 1,574 | $323 | 0.2% | $162.45 | +17.6% | WM | 94106L109 |
| KO | COCA COLA COMPANY | 5,473 | $322 | 0.2% | $53.26 | +6.5% | KO | 191216100 |
| PFE | PFIZER INCORPORATED | 12,527 | $318 | 0.2% | $26.15 | -5.7% | PFE | 717081103 |
| UNM | UNUM GROUP | 6,190 | $314 | 0.2% | $45.55 | +7.0% | UNM | 91529Y106 |
| DJAN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | 8,861 | $313 | 0.2% | $0.03 | — | DJAN | 33740F631 |
| V | VISA INCORPORATED COM CLASS A | 1,126 | $306 | 0.2% | $243.01 | +12.1% | V | 92826C839 |
| INTC | INTEL CORPORATION | 8,505 | $298 | 0.2% | $40.54 | +8.6% | INTC | 458140100 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 1,509 | $297 | 0.2% | $0.19 | — | XLK | 81369Y803 |
| HIG | HARTFORD FINL SVCS GROUP INCORPORATED | 3,000 | $291 | 0.2% | $72.47 | +22.4% | HIG | 416515104 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 7,208 | $287 | 0.2% | $0.04 | — | XLF | 81369Y605 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 2,740 | $278 | 0.2% | $0.10 | — | FXH | 33734X143 |
| EXE | CHESAPEAKE ENERGY CORPORATION | 3,115 | $272 | 0.2% | $76.23 | -0.6% | CHK | 165167735 |
| MDT | MEDTRONIC PLC SHS | 3,425 | $271 | 0.2% | $71.45 | +12.9% | MDT | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 1,970 | $258 | 0.2% | $110.43 | +17.5% | ICE | 45866F104 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,104 | $257 | 0.2% | $258.12 | -9.9% | APD | 009158106 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,991 | $257 | 0.2% | $42.33 | -1.3% | DVN | 25179M103 |
| BBY | BEST BUY INCORPORATED | 3,278 | $249 | 0.1% | $64.08 | +8.2% | BBY | 086516101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,133 | $249 | 0.1% | $194.34 | +14.8% | NXPI | N6596X109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 3,942 | $247 | 0.1% | $42.40 | — | IYG | 464287770 |
| ELV | ELEVANCE HEALTH INCORPORATED | 463 | $243 | 0.1% | $446.64 | +7.9% | ELV | 036752103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 1,547 | $236 | 0.1% | $142.19 | +10.2% | DRI | 237194105 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 3,600 | $233 | 0.1% | $27.04 | +64.5% | VKTX | 92686J106 |
| PSX | PHILLIPS 66 | 1,462 | $224 | 0.1% | $113.40 | +19.0% | PSX | 718546104 |
| CVS | CVS HEALTH CORPORATION | 3,220 | $223 | 0.1% | $65.40 | +8.3% | CVS | 126650100 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 1,302 | $223 | 0.1% | $10.16 | — | XLY | 81369Y407 |
| FISV | FISERV INCORPORATED | 1,473 | $216 | 0.1% | $122.71 | +18.7% | FI | 337738108 |
| HAL | HALLIBURTON COMPANY | 5,584 | $216 | 0.1% | $36.44 | -6.4% | HAL | 406216101 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 5,100 | $213 | 0.1% | $37.45 | +0.4% | POR | 736508847 |
| WBS | WEBSTER FINL CORPORATION | 4,700 | $213 | 0.1% | $43.21 | +13.2% | WBS | 947890109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 3,300 | $210 | 0.1% | $51.68 | +9.6% | JCI | G51502105 |
| TJX | TJX COMPANIES INCORPORATED NEW | 2,251 | $209 | 0.1% | $87.27 | +8.4% | TJX | 872540109 |
| SPGI | S&P GLOBAL INCORPORATED | 504 | $208 | 0.1% | $388.21 | +10.1% | SPGI | 78409V104 |
| BAC | BANK AMERICA CORPORATION | 5,663 | $203 | 0.1% | $27.61 | +18.8% | BAC | 060505104 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 1,648 | $199 | 0.1% | $2.67 | — | XLI | 81369Y704 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ET | 8,828 | $195 | 0.1% | $0.02 | — | HYMU | 092528108 |
| CL | COLGATE PALMOLIVE COMPANY | 2,214 | $192 | 0.1% | $71.91 | +13.1% | CL | 194162103 |
| PG | PROCTER AND GAMBLE COMPANY | 1,213 | $191 | 0.1% | $140.61 | +6.6% | PG | 742718109 |
| NI | NISOURCE INCORPORATED | 6,948 | $190 | 0.1% | $24.16 | +2.8% | NI | 65473P105 |
| IQV | IQVIA HLDGS INCORPORATED | 835 | $190 | 0.1% | $206.47 | +13.1% | IQV | 46266C105 |
| MTRN | MATERION CORPORATION | 1,500 | $180 | 0.1% | $109.69 | +15.5% | MTRN | 576690101 |
| ABBV | ABBVIE INCORPORATED | 1,090 | $179 | 0.1% | $135.72 | +19.4% | ABBV | 00287Y109 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 2,210 | $178 | 0.1% | $1.09 | — | XLC | 81369Y852 |
| DOW | DOW INCORPORATED | 3,118 | $176 | 0.1% | $44.66 | +9.6% | DOW | 260557103 |
| DINO | HF SINCLAIR CORPORATION | 3,080 | $173 | 0.1% | $49.67 | +5.1% | DINO | 403949100 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 859 | $171 | 0.1% | $145.56 | +9.2% | FANG | 25278X109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,401 | $170 | 0.1% | $0.07 | — | BND | 921937835 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP | 6,703 | $170 | 0.1% | $0.03 | — | HYMB | 78464A284 |
| RSG | REPUBLIC SVCS INCORPORATED | 897 | $170 | 0.1% | $151.31 | +14.7% | RSG | 760759100 |
| LANSX | LORD ABBETT NATIONAL TAX FREE FUND CL A M/F | 15,974 | $166 | 0.1% | $0.13 | — | LANSX | 543902100 |
| DIS | DISNEY WALT COMPANY | 1,471 | $165 | 0.1% | $87.32 | +17.2% | DIS | 254687106 |
| HEFA | ISHARES TR HDG MSCI EAFE | 4,881 | $165 | 0.1% | $0.03 | — | HEFA | 46434V803 |
| PMBAX | JPMORGAN TAX FREE BOND FUND CL A M/F | 15,183 | $164 | 0.1% | $0.01 | — | PMBAX | 4812C0431 |
| — | HAWAIIAN HOLDINGS INCORPORATED | 12,500 | $162 | 0.1% | $3.13 | — | HA | 419879101 |
| AZO | AUTOZONE INCORPORATED | 54 | $161 | 0.1% | $2593.50 | +10.2% | AZO | 053332102 |
| ATFAX | INVESCO LIMITED TERM MUNI INCOME FUND CL A M/F | 14,456 | $158 | 0.1% | $0.13 | — | ATFAX | 001419803 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,566 | $158 | 0.1% | $0.10 | — | VLUE | 46432F388 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 2,424 | $156 | 0.1% | $0.06 | — | LRGE | 524682200 |
| PCAR | PACCAR INCORPORATED | 1,359 | $155 | 0.1% | $81.80 | +23.2% | PCAR | 693718108 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 1,768 | $153 | 0.1% | $70.09 | +19.8% | EW | 28176E108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 1,581 | $152 | 0.1% | $83.85 | +5.5% | DUK | 26441C204 |
| T | AT&T INCORPORATED | 9,283 | $152 | 0.1% | $14.21 | +9.9% | T | 00206R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,600 | $151 | 0.1% | $0.06 | — | SCHB | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 741 | $150 | 0.1% | $180.78 | +11.9% | LHX | 502431109 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 1,633 | $150 | 0.1% | $27.18 | — | IEF | 464287440 |
| AEE | AMEREN CORPORATION | 2,006 | $145 | 0.1% | $70.97 | -5.7% | AEE | 023608102 |
| DD | DUPONT DE NEMOURS INCORPORATED | 1,963 | $144 | 0.1% | $29.01 | -1.6% | DD | 26614N102 |
| MA | MASTERCARD INCORPORATED CLASS A | 312 | $142 | 0.1% | $397.11 | +14.0% | MA | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 271 | $140 | 0.1% | $0.51 | — | MDY | 78467Y107 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 3,839 | $136 | 0.1% | $0.04 | — | SMMV | 46435G433 |
| MCK | MCKESSON CORPORATION | 262 | $136 | 0.1% | $450.30 | +11.8% | MCK | 58155Q103 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 3,167 | $136 | 0.1% | $0.05 | — | ARKK | 00214Q104 |
| ORCL | ORACLE CORPORATION | 1,163 | $135 | 0.1% | $106.71 | +5.3% | ORCL | 68389X105 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 2,330 | $134 | 0.1% | $0.05 | — | CSM | 74347R248 |
| COP | CONOCOPHILLIPS | 1,029 | $132 | 0.1% | $109.32 | -1.5% | COP | 20825C104 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 38 | $130 | 0.1% | $3079.51 | +13.9% | BKNG | 09857L108 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 885 | $128 | 0.1% | $127.89 | +6.8% | EL | 518439104 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 820 | $127 | 0.1% | $117.86 | +48.3% | AMD | 007903107 |
| STE | STERIS PLC SHS USD | 633 | $127 | 0.1% | $208.09 | +6.7% | STE | G8473T100 |
| FDX | FEDEX CORPORATION | 471 | $124 | 0.1% | $241.55 | -0.7% | FDX | 31428X106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 389 | $123 | 0.1% | $312.68 | +13.5% | ACN | G1151C101 |
| MET | METLIFE INCORPORATED | 1,749 | $122 | 0.1% | $58.77 | +12.3% | MET | 59156R108 |
| DOCT | FT Vest US Equity Deep Bffr ETF Oct | 3,254 | $121 | 0.1% | $0.04 | — | DOCT | 33740F672 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 657 | $119 | 0.1% | $142.63 | +21.0% | IBM | 459200101 |
| DXCM | DEXCOM INCORPORATED | 883 | $119 | 0.1% | $125.01 | +0.6% | DXCM | 252131107 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 1,396 | $118 | 0.1% | $77.02 | +6.3% | MCHP | 595017104 |
| — | PIONEER NAT RES COMPANY | 432 | $116 | 0.1% | $0.22 | — | PXD | 723787107 |
| KXI | ISHARES TR GLB CNSM STP ETF | 1,970 | $116 | 0.1% | $1.90 | — | KXI | 464288737 |
| HYMAX | LORD ABBETT HIGH INCOME MUNICIPAL BOND FD CL A M/F | 10,437 | $112 | 0.1% | $0.17 | — | HYMAX | 543912877 |
| DTE | DTE ENERGY COMPANY | 1,044 | $111 | 0.1% | $94.92 | +6.3% | DTE | 233331107 |
| — | HESS CORPORATION | 729 | $111 | 0.1% | $0.14 | — | HES | 42809H107 |
| KMI | KINDER MORGAN INCORPORATED DEL | 6,034 | $110 | 0.1% | $15.43 | +3.6% | KMI | 49456B101 |
| TSLA | TESLA INCORPORATED | 730 | $109 | 0.1% | $237.66 | -17.8% | TSLA | 88160R101 |
| CTVA | CORTEVA INCORPORATED | 2,010 | $108 | 0.1% | $46.55 | +8.7% | CTVA | 22052L104 |
| ISHAX | INVESCO SHORT DURATION HIGH YIELD MUNI FUND CL A M/F | 11,444 | $107 | 0.1% | $0.13 | — | ISHAX | 00141A321 |
| ESLOY | ESSILOR LUXOTTICA UNSPONSORED ADR | 974 | $106 | 0.1% | $7.26 | — | ESLOY | 297284200 |
| — | WESTROCK COMPANY | 2,155 | $103 | 0.1% | $0.04 | — | WRK | 96145D105 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 91 | $100 | 0.1% | $63.20 | +10.7% | ORLY | 67103H107 |
| GE | GE AEROSPACE COM NEW | 653 | $100 | 0.1% | $91.47 | +27.3% | GE | 369604301 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 1,000 | $99 | 0.1% | $0.10 | — | STIP | 46429B747 |
| GIS | GENERAL MLS INCORPORATED | 1,418 | $98 | 0.1% | $59.53 | +1.8% | GIS | 370334104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 2,022 | $96 | 0.1% | $0.05 | — | SPYV | 78464A508 |
| — | CALL: LILLY ELI & COMPANY JAN 440 EXP 01/17/25 | 3 | $96 | 0.1% | $18.00 | — | LLY | 532458RXA |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 1,672 | $95 | 0.1% | $0.06 | — | BBEU | 46641Q191 |
| VABK | VIRGINIA NATL BANKSHARES CORPORATION | 3,875 | $94 | 0.1% | $32.85 | -3.4% | VABK | 928031103 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,501 | $93 | 0.1% | $54.82 | 0.0% | ADM | 039483102 |
| AFL | AFLAC INCORPORATED | 1,142 | $92 | 0.1% | $76.99 | +2.3% | AFL | 001055102 |
| BBJP | J P MORGAN EXCH TRADED FD TR BETABUILDERS JAPAN ETF | 1,680 | $92 | 0.1% | $0.05 | — | BBJP | 46641Q217 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 647 | $92 | 0.1% | $134.57 | +1.4% | UPS | 911312106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 476 | $92 | 0.1% | $0.20 | — | IWM | 464287655 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 575 | $91 | 0.1% | $134.68 | +6.4% | GOOG | 02079K107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,131 | $89 | 0.1% | $15.32 | — | VNQ | 922908553 |
| BP | BP PLC SPONSORED ADR | 2,334 | $89 | 0.1% | $0.04 | — | BP | 055622104 |
| NVO | NOVO-NORDISK A S ADR | 720 | $88 | 0.1% | $0.10 | — | NVO | 670100205 |
| DE | DEERE & COMPANY | 218 | $87 | 0.1% | $365.14 | +2.0% | DE | 244199105 |
| LMT | LOCKHEED MARTIN CORPORATION | 185 | $84 | 0.0% | $417.42 | -0.4% | LMT | 539830109 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 1,400 | $84 | 0.0% | $0.06 | — | RSPF | 46137V340 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 2,545 | $82 | 0.0% | $0.03 | — | SPIB | 78464A375 |
| PNW | PINNACLE WEST CAP CORPORATION | 1,100 | $80 | 0.0% | $67.20 | -3.0% | PNW | 723484101 |
| EWU | ISHARES TR MSCI UK ETF NEW | 2,401 | $80 | 0.0% | $0.03 | — | EWU | 46435G334 |
| CI | THE CIGNA GROUP | 229 | $80 | 0.0% | $281.74 | +12.8% | CI | 125523100 |
| HSY | HERSHEY COMPANY | 430 | $79 | 0.0% | $177.67 | +2.5% | HSY | 427866108 |
| MELI | MERCADOLIBRE INCORPORATED | 58 | $79 | 0.0% | $1436.16 | +14.0% | MELI | 58733R102 |
| EMR | EMERSON ELEC COMPANY | 702 | $77 | 0.0% | $90.23 | +10.1% | EMR | 291011104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 379 | $76 | 0.0% | $186.95 | +3.4% | MMC | 571748102 |
| SO | SOUTHERN COMPANY | 1,080 | $76 | 0.0% | $63.75 | +1.6% | SO | 842587107 |
| VV | VANGUARD LARGE-CAP ETF | 330 | $76 | 0.0% | $0.22 | — | VV | 922908637 |
| VUG | VANGUARD GROWTH ETF | 225 | $74 | 0.0% | $165.51 | — | VUG | 922908736 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,133 | $74 | 0.0% | $4.09 | — | IXUS | 46432F834 |
| MO | ALTRIA GROUP INCORPORATED | 1,771 | $73 | 0.0% | $34.81 | +2.6% | MO | 02209S103 |
| TXRAX | JPMORGAN TAX AWARE REAL RETURN FUND CL A M/F | 7,663 | $72 | 0.0% | $0.01 | — | TXRAX | 4812A2520 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 856 | $72 | 0.0% | $0.09 | — | MOAT | 92189F643 |
| LRLCY | L OREAL COMPANY ADR | 776 | $70 | 0.0% | $4.75 | — | LRLCY | 502117203 |
| AMAT | APPLIED MATLS INCORPORATED | 357 | $69 | 0.0% | $144.16 | +25.1% | AMAT | 038222105 |
| DDEC | FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 1,885 | $69 | 0.0% | $36.74 | — | DDEC | 33740U406 |
| TWLO | TWILIO INCORPORATED CLASS A | 1,180 | $69 | 0.0% | $62.33 | +5.7% | TWLO | 90138F102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 835 | $68 | 0.0% | $0.08 | — | IVW | 464287309 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,730 | $67 | 0.0% | $0.03 | — | SPAB | 78464A649 |
| GBX | GREENBRIER COMPANIES INCORPORATED | 1,300 | $67 | 0.0% | $36.86 | +24.0% | GBX | 393657101 |
| ABT | ABBOTT LABS | 630 | $66 | 0.0% | $96.07 | +15.3% | ABT | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 1,606 | $66 | 0.0% | $31.12 | +23.5% | SYF | 87165B103 |
| DVY | ISHARES TR SELECT DIVID ETF | 552 | $65 | 0.0% | $0.12 | — | DVY | 464287168 |
| NSRGY | NESTLE S A SPONSORED ADR | 625 | $64 | 0.0% | $4.53 | — | NSRGY | 641069406 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 1,000 | $64 | 0.0% | $55.95 | +6.2% | TAP | 60871R209 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 430 | $64 | 0.0% | $119.93 | +17.7% | PNC | 693475105 |
| LEN | LENNAR CORPORATION CLASS A | 408 | $62 | 0.0% | $145.76 | +0.3% | LEN | 526057104 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,900 | $61 | 0.0% | $17.81 | +19.6% | PLTR | 69608A108 |
| UPBD | UPBOUND GROUP INCORPORATED | 2,000 | $61 | 0.0% | $29.78 | +12.1% | UPBD | 76009N100 |
| MMM | 3M COMPANY | 664 | $61 | 0.0% | $76.97 | +3.0% | MMM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 722 | $61 | 0.0% | $72.13 | +14.9% | CP | 13646K108 |
| BBCA | J P MORGAN EXCH TRADED FD TR BETABUILDERS CDA TETF NEW | 939 | $60 | 0.0% | $0.06 | — | BBCA | 46641Q225 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 911 | $59 | 0.0% | $0.06 | — | XLU | 81369Y886 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 1,567 | $58 | 0.0% | $44.61 | -11.5% | YUMC | 98850P109 |
| VRSK | VERISK ANALYTICS INCORPORATED | 261 | $58 | 0.0% | $233.50 | +1.6% | VRSK | 92345Y106 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 849 | $57 | 0.0% | $64.31 | +7.1% | MDLZ | 609207105 |
| MIRM | MIRUM PHARMACEUTICALS INCORPORATED | 2,400 | $57 | 0.0% | $29.11 | -5.6% | MIRM | 604749101 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 276 | $56 | 0.0% | $232.32 | -1.4% | MKTX | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 381 | $56 | 0.0% | $138.03 | +11.4% | KEYS | 49338L103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 499 | $56 | 0.0% | $80.51 | +11.6% | MU | 595112103 |
| PEP | PEPSICO INCORPORATED | 324 | $56 | 0.0% | $153.75 | +2.3% | PEP | 713448108 |
| NKE | NIKE INCORPORATED CLASS B | 582 | $56 | 0.0% | $102.65 | -4.7% | NKE | 654106103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 733 | $56 | 0.0% | $0.08 | — | SCHD | 808524797 |
| BCS | BARCLAYS PLC ADR | 6,000 | $55 | 0.0% | $0.01 | — | BCS | 06738E204 |
| F | FORD MTR COMPANY DEL | 4,591 | $55 | 0.0% | $9.93 | +7.7% | F | 345370860 |
| LIN | LINDE PLC SHS | 124 | $55 | 0.0% | $383.62 | +10.1% | LIN | G54950103 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 484 | $55 | 0.0% | $91.09 | — | IEI | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 97 | $53 | 0.0% | $480.76 | +16.0% | TMO | 883556102 |
| BALL | BALL CORPORATION | 812 | $52 | 0.0% | $50.85 | +16.4% | BALL | 058498106 |
| BBAX | JP MORGAN BETABUILDERS DEV ASIA PACIFIC EX-JAPAN ETF | 1,120 | $51 | 0.0% | $0.05 | — | BBAX | 46641Q233 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 1,643 | $51 | 0.0% | $0.03 | — | FLRN | 78468R200 |
| — | CALL: CITIGROUP INCORPORATED COM NEW JAN 47.50 EXP 01/17/25 | 40 | $51 | 0.0% | $0.75 | — | C | 172968Z9A |
| IWB | ISHARES TR RUS 1000 ETF | 184 | $51 | 0.0% | $0.26 | — | IWB | 464287622 |
| ICF | ISHARES TR COHEN STEER REIT | 941 | $50 | 0.0% | $12.81 | — | ICF | 464287564 |
| MCD | MCDONALDS CORPORATION | 180 | $49 | 0.0% | $258.68 | +7.5% | MCD | 580135101 |
| VO | VANGUARD MID-CAP ETF | 206 | $48 | 0.0% | $4.79 | — | VO | 922908629 |
| IR | INGERSOLL RAND INCORPORATED | 543 | $48 | 0.0% | $68.24 | +25.1% | IR | 45687V106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,206 | $48 | 0.0% | $0.04 | — | EEM | 464287234 |
| IDXX | IDEXX LABS INCORPORATED | 100 | $48 | 0.0% | $469.47 | +16.4% | IDXX | 45168D104 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 400 | $47 | 0.0% | $111.87 | +4.8% | CHH | 169905106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 329 | $47 | 0.0% | $9.20 | — | IYM | 464287838 |
| FHN | FIRST HORIZON CORPORATION | 3,241 | $46 | 0.0% | $11.17 | +20.5% | FHN | 320517105 |
| AMGN | AMGEN INCORPORATED | 176 | $46 | 0.0% | $255.10 | +8.2% | AMGN | 031162100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 507 | $45 | 0.0% | $89.13 | — | TLT | 464287432 |
| VLO | VALERO ENERGY CORPORATION | 278 | $45 | 0.0% | $119.35 | +13.7% | VLO | 91913Y100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 541 | $45 | 0.0% | $4.05 | — | IDU | 464287697 |
| IGE | ISHARES TR NORTH AMERN NAT | 1,000 | $45 | 0.0% | $0.04 | — | IGE | 464287374 |
| — | 89BIO INCORPORATED | 5,000 | $44 | 0.0% | $3.56 | — | ETNB | 282559103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 109 | $44 | 0.0% | $317.74 | +17.2% | GS | 38141G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 252 | $44 | 0.0% | $0.17 | — | QQQM | 46138G649 |
| COR | CENCORA INCORPORATED | 185 | $44 | 0.0% | $193.25 | +17.2% | COR | 03073E105 |
| CTRA | COTERRA ENERGY INCORPORATED | 1,602 | $44 | 0.0% | $24.78 | -3.0% | CTRA | 127097103 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 807 | $43 | 0.0% | $0.05 | — | JHMM | 47804J206 |
| — | RECKITT BENCKISER GRP PLC SPONSORED ADR | 4,118 | $42 | 0.0% | $2.65 | — | RBGLY | 756255204 |
| — | CALL: NVIDIA CORPORATION DEC 500 EXP 12/19/25 | 1 | $42 | 0.0% | $13.00 | — | NVDA | 67066ITNL |
| IWY | ISHARES TR RUS TP200 GR ETF | 225 | $42 | 0.0% | $16.83 | — | IWY | 464289438 |
| NVZMY | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | 769 | $42 | 0.0% | $0.06 | — | NVZMY | 670108109 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 895 | $42 | 0.0% | $0.04 | — | RFG | 46137V217 |
| XBI | SPDR S&P BIOTECH ETF | 500 | $42 | 0.0% | $0.09 | — | XBI | 78464A870 |
| GD | GENERAL DYNAMICS CORPORATION | 146 | $42 | 0.0% | $234.24 | +10.1% | GD | 369550108 |
| FE | FIRSTENERGY CORPORATION | 1,085 | $41 | 0.0% | $33.15 | +4.5% | FE | 337932107 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 213 | $41 | 0.0% | $172.33 | +4.9% | HON | 438516106 |
| NEE | NEXTERA ENERGY INCORPORATED | 630 | $40 | 0.0% | $53.46 | +3.6% | NEE | 65339F101 |
| WFC | WELLS FARGO COMPANY NEW | 660 | $39 | 0.0% | $41.03 | +22.2% | WFC | 949746101 |
| GLW | CORNING INCORPORATED | 1,246 | $39 | 0.0% | $27.12 | +12.3% | GLW | 219350105 |
| QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | 1,300 | $38 | 0.0% | $29.61 | — | QYLG | 37954Y269 |
| CAH | CARDINAL HEALTH INCORPORATED | 358 | $38 | 0.0% | $95.72 | +9.3% | CAH | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 780 | $38 | 0.0% | $47.02 | -1.8% | BMY | 110122108 |
| WAT | WATERS CORPORATION | 128 | $38 | 0.0% | $279.89 | +17.4% | WAT | 941848103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 75 | $37 | 0.0% | $0.48 | — | VGT | 92204A702 |
| ENB | ENBRIDGE INCORPORATED | 1,089 | $37 | 0.0% | $29.41 | +7.3% | ENB | 29250N105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 1,000 | $37 | 0.0% | $0.04 | — | PRF | 46137V613 |
| SAP | SAP SE SPON ADR | 201 | $36 | 0.0% | $0.15 | — | SAP | 803054204 |
| INTU | INTUIT | 59 | $36 | 0.0% | $544.67 | +15.9% | INTU | 461202103 |
| KMB | KIMBERLY-CLARK CORPORATION | 285 | $36 | 0.0% | $111.21 | +2.6% | KMB | 494368103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 199 | $35 | 0.0% | $0.18 | — | IVE | 464287408 |
| MTB | M & T BK CORPORATION | 248 | $35 | 0.0% | $117.30 | +11.3% | MTB | 55261F104 |
| PGX | INVESCO PREFERRED ETF | 2,997 | $34 | 0.0% | $0.01 | — | PGX | 46138E511 |
| SHW | SHERWIN WILLIAMS COMPANY | 109 | $34 | 0.0% | $264.03 | +18.7% | SHW | 824348106 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 2,551 | $34 | 0.0% | $10.18 | +17.3% | HBAN | 446150104 |
| — | TE CONNECTIVITY LIMITED SHS | 238 | $33 | 0.0% | $0.14 | — | TEL | H84989104 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 645 | $33 | 0.0% | $39.32 | +9.0% | UAL | 910047109 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 866 | $33 | 0.0% | $38.16 | — | DFEB | 33740F771 |
| AMP | AMERIPRISE FINL INCORPORATED | 78 | $32 | 0.0% | $333.50 | +17.2% | AMP | 03076C106 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 810 | $32 | 0.0% | $0.04 | — | RWJ | 46138G664 |
| PPG | PPG INDUSTRIES INCORPORATED | 235 | $32 | 0.0% | $129.29 | +5.1% | PPG | 693506107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 300 | $32 | 0.0% | $0.09 | — | DXJ | 97717W851 |
| — | CALL: SPDR S&P 500 JAN 500 EXP 01/16/26 | 5 | $32 | 0.0% | $4.60 | — | SPY | 78462PPOA |
| GOVT | ISHARES TR US TREAS BD ETF | 1,421 | $32 | 0.0% | $0.02 | — | GOVT | 46429B267 |
| JMHI | JPMorgan High Yield Municipal ETF | 634 | $31 | 0.0% | $0.05 | — | JMHI | 46654Q799 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 342 | $31 | 0.0% | $83.71 | +1.5% | PM | 718172109 |
| CLPBY | COLOPLAST AS SPONSERED ADS | 2,433 | $31 | 0.0% | $7.67 | — | CLPBY | 19624Y200 |
| GRMN | GARMIN LIMITED SHS | 218 | $31 | 0.0% | $112.67 | +13.3% | GRMN | H2906T109 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 410 | $31 | 0.0% | $0.08 | — | ARKW | 00214Q401 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 128 | $30 | 0.0% | $198.52 | +19.7% | MAR | 571903202 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 121 | $30 | 0.0% | $0.26 | — | IWO | 464287648 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 42 | $30 | 0.0% | $573.49 | +23.2% | COST | 22160K105 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 360 | $30 | 0.0% | $71.72 | +5.9% | AEP | 025537101 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 56 | $30 | 0.0% | $508.04 | +6.1% | ROP | 776696106 |
| DHR | DANAHER CORPORATION | 124 | $29 | 0.0% | $210.35 | +14.8% | DHR | 235851102 |
| AME | AMETEK INCORPORATED | 164 | $29 | 0.0% | $151.51 | +12.3% | AME | 031100100 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 500 | $29 | 0.0% | $7.24 | — | SPHQ | 46137V241 |
| ADBE | ADOBE INCORPORATED | 61 | $29 | 0.0% | $576.64 | -0.6% | ADBE | 00724F101 |
| — | CALL: NVIDIA CORPORATION JAN 1150 EXP 01/16/26 | 2 | $29 | 0.0% | $14365.00 | — | NVDA | 67066JE4A |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 453 | $28 | 0.0% | $50.72 | +2.4% | DTM | 23345M107 |
| BK | BANK NEW YORK MELLON CORPORATION | 510 | $28 | 0.0% | $47.73 | +10.3% | BK | 064058100 |
| CR | CRANE COMPANY COMMON STOCK | 217 | $28 | 0.0% | $99.57 | +22.5% | CR | 224408104 |
| ILMN | ILLUMINA INCORPORATED | 237 | $28 | 0.0% | $115.36 | +16.2% | ILMN | 452327109 |
| HDV | ISHARES TR CORE HIGH DV ETF | 255 | $27 | 0.0% | $0.10 | — | HDV | 46429B663 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 362 | $27 | 0.0% | $0.07 | — | XLP | 81369Y308 |
| FERG1GBX | FERGUSON PLC NEW SHS | 127 | $27 | 0.0% | $38.11 | — | FERG | G3421J106 |
| XYL | XYLEM INCORPORATED | 208 | $26 | 0.0% | $97.38 | +21.4% | XYL | 98419M100 |
| PH | PARKER-HANNIFIN CORPORATION | 49 | $26 | 0.0% | $407.15 | +22.4% | PH | 701094104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 284 | $26 | 0.0% | $0.09 | — | JNK | 78468R622 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 546 | $26 | 0.0% | $0.05 | — | VEA | 921943858 |
| RTX | RTX CORPORATION | 256 | $26 | 0.0% | $75.63 | +14.8% | RTX | 75513E101 |
| VFH | VANGUARD FINANCIALS ETF | 267 | $26 | 0.0% | $0.09 | — | VFH | 92204A405 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 647 | $26 | 0.0% | $0.04 | — | DJUN | 33740F714 |
| GILD | GILEAD SCIENCES INCORPORATED | 384 | $25 | 0.0% | $72.19 | -0.3% | GILD | 375558103 |
| LOW | LOWES COMPANIES INCORPORATED | 111 | $25 | 0.0% | $194.73 | +14.0% | LOW | 548661107 |
| EFG | ISHARES TR EAFE GRWTH ETF | 260 | $25 | 0.0% | $0.10 | — | EFG | 464288885 |
| HYG | ISHARES TR IBOXX HI YD ETF | 330 | $25 | 0.0% | $0.08 | — | HYG | 464288513 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 175 | $25 | 0.0% | $149.65 | +3.7% | TTWO | 874054109 |
| KOS | KOSMOS ENERGY LIMITED | 4,061 | $25 | 0.0% | $7.00 | -14.1% | KOS | 500688106 |
| EFV | ISHARES TR EAFE VALUE ETF | 467 | $25 | 0.0% | $0.05 | — | EFV | 464288877 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 102 | $24 | 0.0% | $240.00 | — | VBK | 922908595 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 94 | $24 | 0.0% | $380.22 | -15.5% | CHTR | 16119P108 |
| LNT | ALLIANT ENERGY CORPORATION | 500 | $24 | 0.0% | $46.45 | -0.7% | LNT | 018802108 |
| — | CALL: SPDR S&P 500 JAN 525 EXP 01/16/26 | 5 | $24 | 0.0% | $4849.00 | — | SPY | 78462PPTA |
| EFX | EQUIFAX INCORPORATED | 110 | $24 | 0.0% | $204.51 | +22.8% | EFX | 294429105 |
| WSO | WATSCO INCORPORATED | 59 | $24 | 0.0% | $387.45 | +3.7% | WSO | 942622200 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 81 | $24 | 0.0% | $183.38 | +38.4% | FIX | 199908104 |
| DYN | DYNE THERAPEUTICS INCORPORATED | 1,000 | $24 | 0.0% | $22.62 | 0.0% | DYN | 26818M108 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP | 500 | $24 | 0.0% | $0.05 | — | SHM | 78468R739 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 247 | $24 | 0.0% | $95.57 | — | IJS | 464287879 |
| HWM | HOWMET AEROSPACE INCORPORATED | 371 | $24 | 0.0% | $49.03 | +24.4% | HWM | 443201108 |
| — | NEW YORK CMNTY BANCORP INCORPORATED | 7,931 | $23 | 0.0% | $1.49 | — | NYCB | 649445103 |
| MS | MORGAN STANLEY COM NEW | 259 | $23 | 0.0% | $74.81 | +11.2% | MS | 617446448 |
| ICLR | ICON PLC SHS | 80 | $23 | 0.0% | $261.91 | +12.6% | ICLR | G4705A100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 997 | $23 | 0.0% | $0.02 | — | DBC | 46138B103 |
| TXT | TEXTRON INCORPORATED | 251 | $23 | 0.0% | $78.74 | +9.7% | TXT | 883203101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 616 | $23 | 0.0% | $32.16 | +2.6% | WMB | 969457100 |
| XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 430 | $23 | 0.0% | $0.05 | — | XSVM | 46137V480 |
| TXN | TEXAS INSTRS INCORPORATED | 137 | $22 | 0.0% | $145.50 | +8.5% | TXN | 882508104 |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 424 | $22 | 0.0% | $44.49 | +0.0% | WPM | 962879102 |
| CHKP | CHECK POINT SOFTWARE TECH LIMITED ORD | 141 | $22 | 0.0% | $145.05 | +10.5% | CHKP | M22465104 |
| TMUS | T-MOBILE US INCORPORATED | 138 | $22 | 0.0% | $146.09 | +8.3% | TMUS | 872590104 |
| GEV | GE VERNOVA INCORPORATED | 161 | $22 | 0.0% | $133.68 | 0.0% | GEV | 36828A101 |
| DOV | DOVER CORPORATION | 130 | $22 | 0.0% | $136.69 | +15.3% | DOV | 260003108 |
| STNC | HENNESSY STANCE ESG ETF | 754 | $22 | 0.0% | $28.95 | — | STNC | 42588P692 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 319 | $22 | 0.0% | $0.07 | — | AZN | 046353108 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 112 | $22 | 0.0% | $178.14 | +9.8% | BR | 11133T103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 77 | $22 | 0.0% | $133.70 | +18.0% | PANW | 697435105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 24 | $21 | 0.0% | $0.75 | — | ASML | N07059210 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 101 | $21 | 0.0% | $169.84 | +21.7% | TRV | 89417E109 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 53 | $21 | 0.0% | $350.99 | +12.1% | BRK.B | 084670702 |
| M | MACYS INCORPORATED | 1,103 | $21 | 0.0% | $14.47 | +33.5% | M | 55616P104 |
| — | BLACKROCK INCORPORATED | 28 | $21 | 0.0% | $0.80 | — | BLK | 09247X101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 506 | $21 | 0.0% | $0.04 | — | VWO | 922042858 |
| NVS | NOVARTIS AG SPONSORED ADR | 220 | $20 | 0.0% | $0.10 | — | NVS | 66987V109 |
| GNTX | GENTEX CORPORATION | 602 | $20 | 0.0% | $30.96 | +11.7% | GNTX | 371901109 |
| SYY | SYSCO CORPORATION | 259 | $20 | 0.0% | $64.89 | +14.9% | SYY | 871829107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 76 | $19 | 0.0% | $238.09 | +19.6% | WDAY | 98138H101 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 512 | $19 | 0.0% | $0.04 | — | DJUL | 33740F698 |
| ADI | ANALOG DEVICES INCORPORATED | 102 | $19 | 0.0% | $172.22 | +8.2% | ADI | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 143 | $19 | 0.0% | $0.10 | — | TSM | 874039100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 500 | $19 | 0.0% | $47.65 | 0.0% | CPRI | G1890L107 |
| BH | BIGLARI HLDGS INCORPORATED COM STK CLASS B | 96 | $19 | 0.0% | $154.20 | +9.5% | BH | 08986R309 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 400 | $19 | 0.0% | $0.04 | — | PBJ | 46137V753 |
| ADSK | AUTODESK INCORPORATED | 88 | $19 | 0.0% | $215.94 | +17.2% | ADSK | 052769106 |
| TGT | TARGET CORPORATION | 110 | $18 | 0.0% | $113.03 | +25.6% | TGT | 87612E106 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 298 | $18 | 0.0% | $0.06 | — | JHML | 47804J107 |
| USLM | UNITED STS LIME & MINERALS INCORPORATED | 62 | $18 | 0.0% | $42.34 | +21.8% | USLM | 911922102 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 525 | $18 | 0.0% | $0.04 | — | HYLB | 233051432 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 321 | $18 | 0.0% | $0.06 | — | VEU | 922042775 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 164 | $18 | 0.0% | $0.10 | — | ESGU | 46435G425 |
| VST | VISTRA CORPORATION | 272 | $18 | 0.0% | $34.08 | +43.0% | VST | 92840M102 |
| IYC | ISHARES TR US CONSUM DISCRE | 230 | $18 | 0.0% | $0.07 | — | IYC | 464287580 |
| PAYX | PAYCHEX INCORPORATED | 150 | $18 | 0.0% | $111.08 | +3.2% | PAYX | 704326107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 115 | $18 | 0.0% | $172.86 | +6.1% | ZTS | 98978V103 |
| FSLR | FIRST SOLAR INCORPORATED | 100 | $17 | 0.0% | $152.94 | +0.5% | FSLR | 336433107 |
| ROST | ROSS STORES INCORPORATED | 132 | $17 | 0.0% | $121.76 | +15.3% | ROST | 778296103 |
| RPM | RPM INTERNATIONAL INCORPORATED | 162 | $17 | 0.0% | $101.02 | +10.1% | RPM | 749685103 |
| RHHBY | ROCHE HLDG LIMITED SPONSORED ADR | 573 | $17 | 0.0% | $0.04 | — | RHHBY | 771195104 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 105 | $17 | 0.0% | $181.12 | +9.2% | JBHT | 445658107 |
| LKQ | LKQ CORPORATION | 352 | $17 | 0.0% | $43.99 | +6.1% | LKQ | 501889208 |
| RBA | RB GLOBAL INCORPORATED | 234 | $17 | 0.0% | $64.26 | +8.7% | RBA | 74935Q107 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,031 | $17 | 0.0% | $10.79 | -10.7% | WBD | 934423104 |
| MFC | MANULIFE FINL CORPORATION | 736 | $17 | 0.0% | $19.21 | +19.7% | MFC | 56501R106 |
| IUSB | ISHARES TR CORE TOTAL USD | 380 | $17 | 0.0% | $0.05 | — | IUSB | 46434V613 |
| TSCO | TRACTOR SUPPLY COMPANY | 68 | $17 | 0.0% | $46.12 | +0.4% | TSCO | 892356106 |
| NSC | NORFOLK SOUTHN CORPORATION | 70 | $17 | 0.0% | $214.10 | +11.0% | NSC | 655844108 |
| — | KELLANOVA | 295 | $17 | 0.0% | $48.79 | +6.5% | K | 487836108 |
| DHI | D R HORTON INCORPORATED | 114 | $17 | 0.0% | $120.55 | +22.1% | DHI | 23331A109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 60 | $16 | 0.0% | $238.11 | +12.4% | ZBRA | 989207105 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 75 | $16 | 0.0% | $109.20 | +64.8% | COIN | 19260Q107 |
| PPL | PPL CORPORATION | 614 | $16 | 0.0% | $23.57 | +5.9% | PPL | 69351T106 |
| NVT | NVENT ELECTRIC PLC SHS | 228 | $16 | 0.0% | $51.97 | +21.0% | NVT | G6700G107 |
| NOC | NORTHROP GRUMMAN CORPORATION | 36 | $16 | 0.0% | $452.04 | -1.4% | NOC | 666807102 |
| RFDI | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 264 | $16 | 0.0% | $0.06 | — | RFDI | 33739P608 |
| IP | INTERNATIONAL PAPER COMPANY | 454 | $16 | 0.0% | $31.96 | +5.1% | IP | 460146103 |
| — | LAM RESEARCH CORPORATION | 18 | $16 | 0.0% | $0.78 | — | LRCX | 512807108 |
| FLR | FLUOR CORPORATION NEW | 400 | $16 | 0.0% | $36.95 | +3.9% | FLR | 343412102 |
| PROF | PROFOUND MED CORPORATION COM NEW | 2,000 | $16 | 0.0% | $9.50 | -12.1% | PROF | 74319B502 |
| WTM | WHITE MTNS INS GROUP LIMITED | 9 | $16 | 0.0% | $1486.19 | +12.8% | WTM | G9618E107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 164 | $16 | 0.0% | $80.35 | +11.4% | OTIS | 68902V107 |
| CW | CURTISS WRIGHT CORPORATION | 63 | $16 | 0.0% | $211.43 | +9.4% | CW | 231561101 |
| CCL | CARNIVAL CORPORATION PAIRED CTF | 1,102 | $16 | 0.0% | $14.52 | +12.1% | CCL | 143658300 |
| BDX | BECTON DICKINSON & COMPANY | 67 | $16 | 0.0% | $236.50 | -2.5% | BDX | 075887109 |
| EQNR | EQUINOR ASA SPONSORED ADR | 573 | $16 | 0.0% | $0.03 | — | EQNR | 29446M102 |
| XEL | XCEL ENERGY INCORPORATED | 287 | $15 | 0.0% | $55.51 | -3.9% | XEL | 98389B100 |
| GLD | SPDR GOLD SHARES | 70 | $15 | 0.0% | $0.19 | — | GLD | 78463V107 |
| MAS | MASCO CORPORATION | 212 | $15 | 0.0% | $56.03 | +24.5% | MAS | 574599106 |
| — | UNILEVER PLC SPON ADR NEW | 323 | $15 | 0.0% | $0.05 | — | UL | 904767704 |
| — | CALL: CITIGROUP INCORPORATED COM NEW DEC 65 EXP 12/18/26 | 20 | $15 | 0.0% | $750.00 | — | C | 1729696VL |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 300 | $15 | 0.0% | $0.05 | — | DGS | 97717W281 |
| GSK | GSK PLC SPONSORED ADR | 381 | $15 | 0.0% | $0.04 | — | GSK | 37733W204 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 470 | $15 | 0.0% | $0.03 | — | DFNL | 23908L108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 768 | $15 | 0.0% | $15.05 | +15.6% | RF | 7591EP100 |
| — | CALL: MARATHON OIL CORPORATION JAN 30 EXP 01/17/25 | 65 | $15 | 0.0% | $120.69 | — | MPC | 56584A9XA |
| AVTR | AVANTOR INCORPORATED | 597 | $15 | 0.0% | $20.84 | +14.1% | AVTR | 05352A100 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 477 | $14 | 0.0% | $27.60 | +8.6% | IPG | 460690100 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 352 | $14 | 0.0% | $0.04 | — | GUNR | 33939L407 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 40 | $14 | 0.0% | $356.17 | +8.8% | MOH | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 144 | $14 | 0.0% | $81.12 | +3.7% | LYB | N53745100 |
| EQT | EQT CORPORATION | 392 | $14 | 0.0% | $38.15 | -8.7% | EQT | 26884L109 |
| KLAC | KLA CORPORATION COM NEW | 22 | $14 | 0.0% | $510.90 | +23.7% | KLAC | 482480100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 135 | $14 | 0.0% | $0.11 | — | LQD | 464287242 |
| GDX | VANECK GOLD MINERS ETF | 416 | $14 | 0.0% | $0.03 | — | GDX | 92189F106 |
| CMI | CUMMINS INCORPORATED | 48 | $14 | 0.0% | $216.82 | +14.2% | CMI | 231021106 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS | 2,500 | $14 | 0.0% | $6.44 | -15.3% | RIG | H8817H100 |
| HPQ | HP INCORPORATED | 500 | $14 | 0.0% | $27.31 | 0.0% | HPQ | 40434L105 |
| ALLE | ALLEGION PLC ORD SHS | 110 | $14 | 0.0% | $107.59 | +16.5% | ALLE | G0176J109 |
| ATKR | ATKORE INCORPORATED | 80 | $14 | 0.0% | $136.27 | +13.3% | ATKR | 047649108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 62 | $14 | 0.0% | $0.23 | — | VOT | 922908538 |
| BA | BOEING COMPANY | 80 | $14 | 0.0% | $213.87 | -3.9% | BA | 097023105 |
| GM | GENERAL MTRS COMPANY | 320 | $14 | 0.0% | $30.24 | +25.7% | GM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 172 | $14 | 0.0% | $66.95 | +11.7% | PFG | 74251V102 |
| LPLA | LPL FINL HLDGS INCORPORATED | 52 | $14 | 0.0% | $228.51 | +10.5% | LPLA | 50212V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 113 | $13 | 0.0% | $113.11 | +8.4% | ZBH | 98956P102 |
| RWR | SPDR DOW JONES REIT ETF | 156 | $13 | 0.0% | $0.10 | — | RWR | 78464A607 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 100 | $13 | 0.0% | $0.13 | — | EXI | 464288729 |
| CXT | CRANE NXT COMPANY | 217 | $13 | 0.0% | $51.81 | +10.7% | CXT | 224441105 |
| MCRI | MONARCH CASINO & RESORT INCORPORATED | 200 | $13 | 0.0% | $63.68 | +8.8% | MCRI | 609027107 |
| BYD | BOYD GAMING CORPORATION | 211 | $13 | 0.0% | $58.05 | +7.7% | BYD | 103304101 |
| BCE | BCE INCORPORATED COM NEW | 412 | $13 | 0.0% | $32.46 | +0.1% | BCE | 05534B760 |
| OXY | OCCIDENTAL PETE CORPORATION | 200 | $13 | 0.0% | $58.62 | -1.8% | OXY | 674599105 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 180 | $13 | 0.0% | $60.81 | +12.6% | AIG | 026874784 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 106 | $13 | 0.0% | $118.65 | +11.6% | SAIC | 808625107 |
| AXP | AMERICAN EXPRESS COMPANY | 60 | $13 | 0.0% | $156.99 | +29.2% | AXP | 025816109 |
| — | CALL: ARCHER DANIELS MIDLAND COMPANY JAN 55 EXP 01/16/26 | 10 | $13 | 0.0% | $1300.00 | — | ADM | 039484IRA |
| ED | CONSOLIDATED EDISON INCORPORATED | 143 | $13 | 0.0% | $83.05 | +1.3% | ED | 209115104 |
| ETR | ENTERGY CORPORATION NEW | 125 | $13 | 0.0% | $45.48 | +4.8% | ETR | 29364G103 |
| EG | EVEREST GROUP LIMITED | 36 | $13 | 0.0% | $373.36 | -2.6% | EG | G3223R108 |
| ATO | ATMOS ENERGY CORPORATION | 113 | $13 | 0.0% | $106.01 | +3.4% | ATO | 049560105 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 362 | $13 | 0.0% | $0.04 | — | XLRE | 81369Y860 |
| RELX | RELX PLC SPONSORED ADR | 311 | $13 | 0.0% | $0.04 | — | RELX | 759530108 |
| CM | CANADIAN IMPERIAL BK COMM TORO | 272 | $13 | 0.0% | $36.78 | +19.8% | CM | 136069101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 109 | $13 | 0.0% | $0.12 | — | IWS | 464287473 |
| AEM | AGNICO EAGLE MINES LIMITED | 200 | $13 | 0.0% | $47.96 | +3.3% | AEM | 008474108 |
| — | M D C HLDGS INCORPORATED | 200 | $13 | 0.0% | $0.06 | — | MDC | 552676108 |
| EVRG | EVERGY INCORPORATED | 247 | $13 | 0.0% | $45.92 | +2.6% | EVRG | 30034W106 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 250 | $13 | 0.0% | $35.99 | +9.5% | FCX | 35671D857 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 500 | $13 | 0.0% | $21.97 | +11.9% | BEN | 354613101 |
| TER | TERADYNE INCORPORATED | 124 | $12 | 0.0% | $94.30 | +9.6% | TER | 880770102 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 95 | $12 | 0.0% | $106.04 | +14.4% | ARES | 03990B101 |
| YUM | YUM BRANDS INCORPORATED | 90 | $12 | 0.0% | $119.71 | +7.5% | YUM | 988498101 |
| FLEX | FLEX LIMITED ORD | 446 | $12 | 0.0% | $22.51 | +16.5% | FLEX | Y2573F102 |
| EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | 107 | $12 | 0.0% | $115.08 | +4.8% | EXPD | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 146 | $12 | 0.0% | $70.61 | +18.8% | STX | G7997R103 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 75 | $12 | 0.0% | $171.83 | -6.4% | LNG | 16411R208 |
| SCZ | ISHARES TR EAFE SML CP ETF | 197 | $12 | 0.0% | $0.06 | — | SCZ | 464288273 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 167 | $12 | 0.0% | $52.31 | +37.2% | UBER | 90353T100 |
| SCHW | SCHWAB CHARLES CORPORATION | 163 | $12 | 0.0% | $56.12 | +14.5% | SCHW | 808513105 |
| NTRS | NORTHERN TR CORPORATION | 146 | $12 | 0.0% | $69.13 | +11.9% | NTRS | 665859104 |
| IXN | ISHARES TR GLOBAL TECH ETF | 168 | $12 | 0.0% | $0.07 | — | IXN | 464287291 |
| PKG | PACKAGING CORPORATION AMER | 66 | $12 | 0.0% | $154.48 | +6.9% | PKG | 695156109 |
| EVR | EVERCORE INCORPORATED CLASS A | 63 | $12 | 0.0% | $144.61 | +22.1% | EVR | 29977A105 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 400 | $12 | 0.0% | $23.48 | +4.2% | ORI | 680223104 |
| — | PRIMO WATER CORPORATION | 641 | $12 | 0.0% | $0.02 | — | PRMW | 74167P108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 59 | $12 | 0.0% | $0.19 | — | VDC | 92204A207 |
| RNAM | AVIDITY BIOSCIENCES INCORPORATED | 500 | $12 | 0.0% | $15.67 | 0.0% | RNA | 05370A108 |
| MKL | MARKEL GROUP INCORPORATED | 8 | $11 | 0.0% | $1436.56 | +2.1% | MKL | 570535104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 215 | $11 | 0.0% | $0.05 | — | RDVY | 33738R506 |
| BWXT | BWX TECHNOLOGIES INCORPORATED | 122 | $11 | 0.0% | $75.46 | +16.6% | BWXT | 05605H100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 44 | $11 | 0.0% | $234.96 | +3.6% | STZ | 21036P108 |
| STT | STATE STR CORPORATION | 155 | $11 | 0.0% | $64.81 | +7.3% | STT | 857477103 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 225 | $11 | 0.0% | $42.42 | +22.8% | TPX | 88023U101 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 94 | $11 | 0.0% | $68.27 | +32.7% | DELL | 24703L202 |
| AVY | AVERY DENNISON CORPORATION | 53 | $11 | 0.0% | $182.22 | +9.8% | AVY | 053611109 |
| KR | KROGER COMPANY | 198 | $11 | 0.0% | $42.39 | +11.6% | KR | 501044101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 224 | $11 | 0.0% | $0.04 | — | IYE | 464287796 |
| CF | CF INDUSTRIES HLDGS INCORPORATED | 138 | $11 | 0.0% | $75.73 | +0.6% | CF | 125269100 |
| ITA | ISHARES TR US AER DEF ETF | 86 | $11 | 0.0% | $0.13 | — | ITA | 464288760 |
| EPP | ISHARES INCORPORATED MSCI PAC JP ETF | 266 | $11 | 0.0% | $0.05 | — | EPP | 464286665 |
| CARR | CARRIER GLOBAL CORPORATION | 203 | $11 | 0.0% | $51.55 | +6.6% | CARR | 14448C104 |
| IWR | ISHARES TR RUS MID CAP ETF | 137 | $11 | 0.0% | $0.08 | — | IWR | 464287499 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 84 | $11 | 0.0% | $121.47 | +16.1% | EXPE | 30212P303 |
| GEN | GENERAL DIGITAL INCORPORATED | 527 | $11 | 0.0% | $19.02 | +12.6% | GEN | 668771108 |
| VOYA | VOYA FINANCIAL INCORPORATED | 157 | $11 | 0.0% | $66.52 | +1.1% | VOYA | 929089100 |
| WT | WISDOMTREE INCORPORATED | 1,200 | $11 | 0.0% | $6.62 | +15.6% | WT | 97717P104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 365 | $11 | 0.0% | $0.03 | — | BTI | 110448107 |
| OKE | ONEOK INCORPORATED NEW | 135 | $11 | 0.0% | $60.36 | +10.6% | OKE | 682680103 |
| FAF | FIRST AMERN FINL CORPORATION | 190 | $10 | 0.0% | $53.51 | +3.1% | FAF | 31847R102 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORD SHS | 94 | $10 | 0.0% | $95.05 | +6.8% | WFRD | G48833118 |
| IMCG | ISHARES TR MRGSTR MD CP GRW | 157 | $10 | 0.0% | $4.25 | — | IMCG | 464288307 |
| CEG | CONSTELLATION ENERGY CORPORATION | 56 | $10 | 0.0% | $115.14 | +21.9% | CEG | 21037T109 |
| MTUM | ISHARES TR MSCI USA MMENTM | 57 | $10 | 0.0% | $0.16 | — | MTUM | 46432F396 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 155 | $10 | 0.0% | $0.07 | — | NGG | 636274409 |
| USFD | US FOODS HLDG CORPORATION | 203 | $10 | 0.0% | $41.36 | +19.1% | USFD | 912008109 |
| EWJ | ISHARES INCORPORATED MSCI JPN ETF NEW | 151 | $10 | 0.0% | $0.07 | — | EWJ | 46434G822 |
| DFAT | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 200 | $10 | 0.0% | $0.05 | — | DFAT | 25434V609 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 321 | $10 | 0.0% | $0.03 | — | ESGE | 46434G863 |
| ACDVF | AIR CDA INCORPORATED VAR VTG SHS | 700 | $10 | 0.0% | $13.19 | +3.8% | ACDVF | 008911877 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 137 | $10 | 0.0% | $67.67 | +3.0% | BJ | 05550J101 |
| FTV | FORTIVE CORPORATION | 123 | $10 | 0.0% | $55.16 | +9.2% | FTV | 34959J108 |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 59 | $10 | 0.0% | $25.66 | — | LSTR | 515098101 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 150 | $10 | 0.0% | $53.61 | +27.0% | MRVL | 573874104 |
| RRC | RANGE RES CORPORATION | 280 | $10 | 0.0% | $32.79 | -5.7% | RRC | 75281A109 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 152 | $10 | 0.0% | $74.85 | 0.0% | SOLV | 83444M101 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 360 | $10 | 0.0% | $0.03 | — | RODM | 518416102 |
| ALK | ALASKA AIR GROUP INCORPORATED | 217 | $10 | 0.0% | $35.70 | +4.8% | ALK | 011659109 |
| WH | WYNDHAM HOTELS & RESORTS INCORPORATED | 139 | $10 | 0.0% | $75.79 | +3.6% | WH | 98311A105 |
| URI | UNITED RENTALS INCORPORATED | 15 | $9 | 0.0% | $462.72 | +36.4% | URI | 911363109 |
| CRH | CRH PLC ORD | 123 | $9 | 0.0% | $58.12 | +28.5% | CRH | G25508105 |
| USB | US BANCORP DEL COM NEW | 239 | $9 | 0.0% | $33.10 | +16.7% | USB | 902973304 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BO | 434 | $9 | 0.0% | $0.02 | — | BWX | 78464A516 |
| ESPR | ESPERION THERAPEUTICS INCORPORATED NEW | 5,000 | $9 | 0.0% | $2.20 | +10.3% | ESPR | 29664W105 |
| LUV | SOUTHWEST AIRLS COMPANY | 321 | $9 | 0.0% | $24.74 | +19.8% | LUV | 844741108 |
| OC | OWENS CORNING NEW | 58 | $9 | 0.0% | $132.46 | +15.2% | OC | 690742101 |
| EXC | EXELON CORPORATION | 253 | $9 | 0.0% | $35.51 | -6.5% | EXC | 30161N101 |
| WMS | ADVANCED DRAIN SYSTEMS INCORPORATED DEL | 59 | $9 | 0.0% | $124.90 | +19.5% | WMS | 00790R104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 65 | $9 | 0.0% | $0.15 | — | FBT | 33733E203 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 172 | $9 | 0.0% | $53.44 | +7.6% | MNST | 61174X109 |
| NFLX | NETFLIX INCORPORATED | 15 | $9 | 0.0% | $43.65 | +29.2% | NFLX | 64110L106 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR | 76 | $9 | 0.0% | $0.09 | — | TOELY | 889110102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 134 | $9 | 0.0% | $68.04 | +8.9% | CTSH | 192446102 |
| CVE | CENOVUS ENERGY INCORPORATED | 435 | $9 | 0.0% | $17.25 | -6.1% | CVE | 15135U109 |
| OLN | OLIN CORPORATION COM PAR $1 | 168 | $9 | 0.0% | $47.23 | +7.9% | OLN | 680665205 |
| EMN | EASTMAN CHEMICAL COMPANY | 93 | $9 | 0.0% | $73.14 | +11.4% | EMN | 277432100 |
| CMC | COMMERCIAL METALS COMPANY | 160 | $9 | 0.0% | $51.58 | 0.0% | CMC | 201723103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 500 | $9 | 0.0% | $18.28 | -0.3% | KTOS | 50077B207 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 71 | $9 | 0.0% | $102.92 | +13.5% | LDOS | 525327102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 200 | $9 | 0.0% | $0.04 | — | EPI | 97717W422 |
| BH/A | BIGLARI HLDGS INCORPORATED COM STK CLASS A | 9 | $9 | 0.0% | $768.58 | +10.3% | BH.A | 08986R408 |
| TFC | TRUIST FINL CORPORATION | 241 | $9 | 0.0% | $28.22 | +18.3% | TFC | 89832Q109 |
| JETS | U.S. GLOBAL JETS ETF | 421 | $9 | 0.0% | $0.02 | — | JETS | 26922A842 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 129 | $9 | 0.0% | $58.72 | +10.8% | CCEP | G25839104 |
| BX | BLACKSTONE INCORPORATED | 71 | $9 | 0.0% | $102.08 | +16.3% | BX | 09260D107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 500 | $9 | 0.0% | $15.42 | 0.0% | HPE | 42824C109 |
| RL | RALPH LAUREN CORPORATION CLASS A | 54 | $8 | 0.0% | $120.45 | +33.5% | RL | 751212101 |
| EBAY | EBAY INCORPORATED. | 170 | $8 | 0.0% | $39.83 | +10.4% | EBAY | 278642103 |
| RHI | ROBERT HALF INCORPORATED. | 122 | $8 | 0.0% | $79.50 | +1.4% | RHI | 770323103 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 370 | $8 | 0.0% | $0.02 | — | DRIV | 37954Y624 |
| VHT | VANGUARD HEALTH CARE ETF | 33 | $8 | 0.0% | $0.24 | — | VHT | 92204A504 |
| NRC | NATIONAL RESH CORPORATION COM NEW | 252 | $8 | 0.0% | $41.86 | -5.5% | NRC | 637372202 |
| ALC | ALCON AG ORD SHS | 105 | $8 | 0.0% | $73.37 | +8.6% | ALC | H01301128 |
| — | BARRICK GOLD CORPORATION | 484 | $8 | 0.0% | $0.02 | — | GOLD | 067901108 |
| CNC | CENTENE CORPORATION DEL | 110 | $8 | 0.0% | $73.29 | +5.3% | CNC | 15135B101 |
| — | DISCOVER FINL SVCS | 65 | $8 | 0.0% | $0.12 | — | DFS | 254709108 |
| SRE | SEMPRA | 118 | $8 | 0.0% | $66.74 | +0.9% | SRE | 816851109 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 40 | $8 | 0.0% | $0.23 | — | LH | 50540R409 |
| PGR | PROGRESSIVE CORPORATION | 38 | $8 | 0.0% | $143.35 | +19.0% | PGR | 743315103 |
| ALLY | ALLY FINL INCORPORATED | 205 | $8 | 0.0% | $34.22 | 0.0% | ALLY | 02005N100 |
| AEG | AEGON LIMITED AMER REG 1 CERT | 1,330 | $8 | 0.0% | $0.01 | — | AEG | 0076CA104 |
| VB | VANGUARD SMALL-CAP ETF | 37 | $8 | 0.0% | $0.22 | — | VB | 922908751 |
| HOG | HARLEY DAVIDSON INCORPORATED | 205 | $8 | 0.0% | $30.82 | +20.0% | HOG | 412822108 |
| APA | APA CORPORATION | 238 | $8 | 0.0% | $32.14 | -8.8% | APA | 03743Q108 |
| NVR | NVR INCORPORATED | 1 | $8 | 0.0% | $6168.00 | +20.4% | NVR | 62944T105 |
| DLTR | DOLLAR TREE INCORPORATED | 63 | $8 | 0.0% | $118.40 | +16.3% | DLTR | 256746108 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 43 | $8 | 0.0% | $144.15 | -0.2% | CHRD | 674215207 |
| VMC | VULCAN MATLS COMPANY | 30 | $8 | 0.0% | $208.58 | +16.5% | VMC | 929160109 |
| — | CALL: SPDR S&P 500 JAN 480 EXP 01/16/26 | 1 | $8 | 0.0% | $6.00 | — | SPY | 78462PPKA |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 206 | $8 | 0.0% | $0.04 | — | EWC | 464286509 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 57 | $8 | 0.0% | $0.14 | — | XAR | 78464A631 |
| SNY | SANOFI SPONSORED ADR | 165 | $7 | 0.0% | $0.05 | — | SNY | 80105N105 |
| ABBNY | ABB LIMITED SPONSORED ADR | 154 | $7 | 0.0% | $0.05 | — | ABBNY | 000375204 |
| J | JACOBS SOLUTIONS INCORPORATED | 52 | $7 | 0.0% | $108.99 | +5.8% | J | 46982L108 |
| YETI | YETI HLDGS INCORPORATED | 200 | $7 | 0.0% | $44.31 | -4.6% | YETI | 98585X104 |
| OGE | OGE ENERGY CORPORATION | 223 | $7 | 0.0% | $34.12 | -1.6% | OGE | 670837103 |
| FTDR | FRONTDOOR INCORPORATED | 246 | $7 | 0.0% | $33.20 | -2.4% | FTDR | 35905A109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 25 | $7 | 0.0% | $209.43 | +46.2% | CRWD | 22788C105 |
| SLM | SLM CORPORATION | 353 | $7 | 0.0% | $17.91 | +11.3% | SLM | 78442P106 |
| APG | API GROUP CORPORATION COM STK | 196 | $7 | 0.0% | $19.28 | +20.7% | APG | 00187Y100 |
| TIP | ISHARES TR TIPS BD ETF | 69 | $7 | 0.0% | $0.10 | — | TIP | 464287176 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 48 | $7 | 0.0% | $0.15 | — | WTKWY | 977874205 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 29 | $7 | 0.0% | $227.33 | +8.9% | ITW | 452308109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 160 | $7 | 0.0% | $0.04 | — | IAU | 464285204 |
| TDW | TIDEWATER INCORPORATED NEW | 81 | $7 | 0.0% | $67.66 | +10.2% | TDW | 88642R109 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 157 | $7 | 0.0% | $0.04 | — | PTLC | 69374H105 |
| VTRS | VIATRIS INCORPORATED | 641 | $7 | 0.0% | $8.69 | +27.0% | VTRS | 92556V106 |
| HLN | HALEON PLC SPON ADS | 876 | $7 | 0.0% | $0.01 | — | HLN | 405552100 |
| HRB | BLOCK H & R INCORPORATED | 151 | $7 | 0.0% | $42.81 | +5.1% | HRB | 093671105 |
| MUSA | MURPHY USA INCORPORATED | 17 | $7 | 0.0% | $358.80 | +8.0% | MUSA | 626755102 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 125 | $7 | 0.0% | $0.06 | — | VSGX | 921910725 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 144 | $7 | 0.0% | $38.82 | +16.9% | FNF | 31620R303 |
| GPN | GLOBAL PMTS INCORPORATED | 56 | $7 | 0.0% | $113.23 | +14.4% | GPN | 37940X102 |
| CDW | CDW CORPORATION | 29 | $7 | 0.0% | $211.36 | +9.6% | CDW | 12514G108 |
| D | DOMINION ENERGY INCORPORATED | 140 | $7 | 0.0% | $40.17 | +6.2% | D | 25746U109 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 57 | $7 | 0.0% | $118.19 | +1.6% | CHDN | 171484108 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 218 | $7 | 0.0% | $0.03 | — | GWX | 78463X871 |
| FTNT | FORTINET INCORPORATED | 105 | $7 | 0.0% | $55.27 | +20.4% | FTNT | 34959E109 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 39 | $7 | 0.0% | $0.15 | — | LVMUY | 502441306 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 160 | $7 | 0.0% | $0.04 | — | DEM | 97717W315 |
| — | LONDON STK EXCHANGE GROUP UNSPONSORED ADR | 234 | $7 | 0.0% | $0.03 | — | LNSTY | 54211N101 |
| MOO | VANECK AGRIBUSINESS ETF | 92 | $7 | 0.0% | $0.08 | — | MOO | 92189F700 |
| EWBC | EAST WEST BANCORP INCORPORATED | 90 | $6 | 0.0% | $56.62 | +22.5% | EWBC | 27579R104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 200 | $6 | 0.0% | $32.48 | -9.0% | BKR | 05722G100 |
| MOS | MOSAIC COMPANY NEW | 211 | $6 | 0.0% | $30.45 | -1.4% | MOS | 61945C103 |
| QRVO | QORVO INCORPORATED | 59 | $6 | 0.0% | $96.55 | +14.1% | QRVO | 74736K101 |
| IBB | ISHARES TR ISHARES BIOTECH | 51 | $6 | 0.0% | $0.14 | — | IBB | 464287556 |
| NTDOY | NINTENDO LIMITED UNSPON ADS | 515 | $6 | 0.0% | $0.01 | — | NTDOY | 654445303 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 27 | $6 | 0.0% | $232.39 | +1.7% | AJG | 363576109 |
| LEA | LEAR CORPORATION COM NEW | 48 | $6 | 0.0% | $126.18 | +2.6% | LEA | 521865204 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 146 | $6 | 0.0% | $0.04 | — | RDIV | 46138G656 |
| — | HILLENBRAND INCORPORATED | 132 | $6 | 0.0% | $0.05 | — | HI | 431571108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25 | $6 | 0.0% | $0.24 | — | VTI | 922908769 |
| AIQUY | AIR LIQUIDE ADR | 155 | $6 | 0.0% | $0.04 | — | AIQUY | 009126202 |
| FIS | FIDELITY NATL INFORMATION SVCS | 88 | $6 | 0.0% | $52.33 | +19.6% | FIS | 31620M106 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED | 5,000 | $6 | 0.0% | $0.76 | +10.0% | VFF | 92707Y108 |
| ITT | ITT INCORPORATED | 49 | $6 | 0.0% | $105.13 | +18.0% | ITT | 45073V108 |
| KARS | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | 285 | $6 | 0.0% | $0.02 | — | KARS | 500767827 |
| ACA | ARCOSA INCORPORATED | 80 | $6 | 0.0% | $73.01 | +11.0% | ACA | 039653100 |
| DEO | DIAGEO PLC SPON ADR NEW | 43 | $6 | 0.0% | $0.14 | — | DEO | 25243Q205 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 255 | $6 | 0.0% | $19.63 | +15.6% | ESI | 28618M106 |
| CNQ | CANADIAN NAT RES LIMITED | 78 | $6 | 0.0% | $29.83 | +4.5% | CNQ | 136385101 |
| NTR | NUTRIEN LIMITED | 113 | $6 | 0.0% | $52.51 | -6.9% | NTR | 67077M108 |
| ASPN | ASPEN AEROGELS INCORPORATED | 400 | $6 | 0.0% | $10.33 | +42.7% | ASPN | 04523Y105 |
| EWL | ISHARES INCORPORATED MSCI SWITZERLAND | 131 | $6 | 0.0% | $0.05 | — | EWL | 464286749 |
| AMSC | AMERICAN SUPERCONDUCTOR CORPORATION SHS NEW | 500 | $6 | 0.0% | $8.46 | +46.7% | AMSC | 030111207 |
| HTHIY | HITACHI LIMITED ADR 2 COM | 33 | $6 | 0.0% | $0.15 | — | HTHIY | 433578507 |
| HYD | VANECK HIGH-YIELD MUNICIPAL INDEX ETF | 113 | $6 | 0.0% | $0.05 | — | HYD | 92189H409 |
| EIX | EDISON INTERNATIONAL | 85 | $6 | 0.0% | $59.52 | +5.2% | EIX | 281020107 |
| PAAS | PAN AMERN SILVER CORPORATION | 300 | $6 | 0.0% | $14.97 | -7.8% | PAAS | 697900108 |
| NTAP | NETAPP INCORPORATED | 57 | $6 | 0.0% | $77.04 | +15.8% | NTAP | 64110D104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 21 | $6 | 0.0% | $222.46 | +18.7% | HII | 446413106 |
| ASGN | ASGN INCORPORATED | 59 | $6 | 0.0% | $89.71 | +7.8% | ASGN | 00191U102 |
| SAFRY | SAFRAN SPON ADR | 100 | $6 | 0.0% | $0.04 | — | SAFRY | 786584102 |
| AES | AES CORPORATION | 340 | $6 | 0.0% | $14.67 | +3.8% | AES | 00130H105 |
| ECL | ECOLAB INCORPORATED | 25 | $5 | 0.0% | $175.85 | +18.2% | ECL | 278865100 |
| FND | FLOOR & DECOR HLDGS INCORPORATED CLASS A | 50 | $5 | 0.0% | $92.10 | +23.3% | FND | 339750101 |
| SCCO | SOUTHERN COPPER CORPORATION | 47 | $5 | 0.0% | $78.22 | 0.0% | SCCO | 84265V105 |
| CNNE | CANNAE HLDGS INCORPORATED | 276 | $5 | 0.0% | $17.33 | +16.0% | CNNE | 13765N107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 6,000 | $5 | 0.0% | $0.45 | — | ADAP | 00653A107 |
| ARW | ARROW ELECTRS INCORPORATED | 44 | $5 | 0.0% | $117.26 | -0.2% | ARW | 042735100 |
| LASR | NLIGHT INCORPORATED | 500 | $5 | 0.0% | $11.19 | +17.2% | LASR | 65487K100 |
| — | TOTALENERGIES SE SPONSORED ADS | 75 | $5 | 0.0% | $0.07 | — | TTE | 89151E109 |
| NAVI | NAVIENT CORPORATION | 323 | $5 | 0.0% | $17.45 | -3.4% | NAVI | 63938C108 |
| IHI | ISHARES TR U.S. MED DVC ETF | 96 | $5 | 0.0% | $0.05 | — | IHI | 464288810 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 271 | $5 | 0.0% | $16.46 | +20.0% | REZI | 76118Y104 |
| TECK | TECK RESOURCES LIMITED CLASS B | 108 | $5 | 0.0% | $38.40 | +4.5% | TECK | 878742204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 79 | $5 | 0.0% | $57.28 | +0.6% | PEG | 744573106 |
| SLB | SCHLUMBERGER LIMITED COM STK | 100 | $5 | 0.0% | $51.21 | -6.6% | SLB | 806857108 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 57 | $5 | 0.0% | $0.09 | — | XLB | 81369Y100 |
| CNH | CNH INDL N V SHS | 409 | $5 | 0.0% | $10.52 | +8.3% | CNHI | N20944109 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 150 | $5 | 0.0% | $0.03 | — | PTMC | 69374H204 |
| AMLP | ALERIAN MLP ETF | 108 | $5 | 0.0% | $0.05 | — | AMLP | 00162Q452 |
| ASAZY | ASSA ABLOY AB ADR | 357 | $5 | 0.0% | $0.01 | — | ASAZY | 045387107 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 46 | $5 | 0.0% | $85.57 | +20.0% | APO | 03769M106 |
| TEN | TSAKOS ENERGY NAVIGATION LIMITED SHS | 200 | $5 | 0.0% | $21.28 | +13.8% | TNP | G9108L173 |
| TCEHY | TENCENT HOLDINGS LIMITED UNSPON ADR | 126 | $5 | 0.0% | $0.04 | — | TCEHY | 88032Q109 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 136 | $5 | 0.0% | $30.57 | +13.4% | FTRE | 34965K107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,284 | $5 | 0.0% | $3.80 | — | ALTM | G0508H110 |
| EXP | EAGLE MATLS INCORPORATED | 20 | $5 | 0.0% | $174.12 | +34.5% | EXP | 26969P108 |
| SPXC | SPX TECHNOLOGIES INCORPORATED | 41 | $5 | 0.0% | $0.10 | — | SPXC | 78473E103 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 98 | $5 | 0.0% | $78.60 | -21.2% | LBRDK | 530307305 |
| CG | CARLYLE GROUP INCORPORATED | 109 | $5 | 0.0% | $40.68 | 0.0% | CG | 14316J108 |
| RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | 408 | $5 | 0.0% | $10.03 | +17.0% | RKT | 77311W101 |
| SHEL | SHELL PLC SPON ADS | 66 | $5 | 0.0% | $0.06 | — | SHEL | 780259305 |
| HAIL | SPDR S&P KENSHO SMART MOBILITY ETF | 175 | $5 | 0.0% | $0.03 | — | HAIL | 78468R689 |
| TRMLF | TOURMALINE OIL CORPORATION | 100 | $5 | 0.0% | $44.13 | -9.0% | TRMLF | 89156V106 |
| — | APTIV PLC SHS | 67 | $5 | 0.0% | $0.09 | — | APTV | G6095L109 |
| AON | AON PLC SHS CL A | 15 | $5 | 0.0% | $315.32 | -2.9% | AON | G0403H108 |
| — | ARISTA NETWORKS INCORPORATED | 18 | $5 | 0.0% | $257.17 | — | ANET | 040413106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 53 | $5 | 0.0% | $0.09 | — | EMB | 464288281 |
| — | PETIQ INCORPORATED COM CLASS A | 285 | $5 | 0.0% | $0.02 | — | PETQ | 71639T106 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 177 | $5 | 0.0% | $0.03 | — | RTO | 760125104 |
| TRI | THOMSON REUTERS CORPORATION. | 30 | $5 | 0.0% | $128.15 | +15.6% | TRI | 884903808 |
| CPRT | COPART INCORPORATED | 84 | $4 | 0.0% | $47.24 | +8.8% | CPRT | 217204106 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 280 | $4 | 0.0% | $14.52 | 0.0% | MWA | 624758108 |
| AKAM | AKAMAI TECHNOLOGIES INCORPORATED | 44 | $4 | 0.0% | $111.25 | +3.6% | AKAM | 00971T101 |
| PSTG | PURE STORAGE INCORPORATED CLASS A | 85 | $4 | 0.0% | $44.65 | 0.0% | PSTG | 74624M102 |
| BZLFY | BUNZL PLC SPON ADR NEW | 119 | $4 | 0.0% | $0.04 | — | BZLFY | 120738406 |
| BLDR | BUILDERS FIRSTSOURCE INCORPORATED | 24 | $4 | 0.0% | $132.90 | +39.1% | BLDR | 12008R107 |
| CPB | CAMPBELL SOUP COMPANY | 100 | $4 | 0.0% | $38.09 | +6.1% | CPB | 134429109 |
| BAYRY | BAYER AG SPONSORED ADR | 618 | $4 | 0.0% | $0.01 | — | BAYRY | 072730302 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR | 40 | $4 | 0.0% | $0.10 | — | DBSDY | 23304Y100 |
| NSP | INSPERITY INCORPORATED | 40 | $4 | 0.0% | $100.47 | -1.2% | NSP | 45778Q107 |
| IUSG | ISHARES TR CORE S&P US GWT | 38 | $4 | 0.0% | $0.11 | — | IUSG | 464287671 |
| RYAM | RAYONIER ADVANCED MATLS INCORPORATED | 1,000 | $4 | 0.0% | $3.29 | +29.5% | RYAM | 75508B104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 52 | $4 | 0.0% | $0.10 | — | SONY | 835699307 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 29 | $4 | 0.0% | $0.17 | — | IWN | 464287630 |
| IDCC | INTERDIGITAL INCORPORATED | 44 | $4 | 0.0% | $105.70 | 0.0% | IDCC | 45867G101 |
| TRIP | TRIPADVISOR INCORPORATED | 165 | $4 | 0.0% | $24.28 | 0.0% | TRIP | 896945201 |
| AGX | ARGAN INCORPORATED | 68 | $4 | 0.0% | $44.26 | +3.6% | AGX | 04010E109 |
| DAR | DARLING INGREDIENTS INCORPORATED | 100 | $4 | 0.0% | $45.39 | -3.0% | DAR | 237266101 |
| HP | HELMERICH & PAYNE INCORPORATED | 100 | $4 | 0.0% | $38.66 | -2.1% | HP | 423452101 |
| — | VIVID SEATS INCORPORATED COM CLASS A | 700 | $4 | 0.0% | $0.01 | — | SEAT | 92854T100 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 11 | $4 | 0.0% | $298.09 | +26.8% | ISRG | 46120E602 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 117 | $4 | 0.0% | $0.03 | — | SPDW | 78463X889 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 81 | $4 | 0.0% | $50.84 | +8.0% | KNX | 499049104 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 365 | $4 | 0.0% | $0.01 | — | MORT | 92189F452 |
| VVV | VALVOLINE INCORPORATED | 92 | $4 | 0.0% | $33.48 | +19.1% | VVV | 92047W101 |
| — | SUNNOVA ENERGY INTERNATIONAL INCORPORATED. | 1,000 | $4 | 0.0% | $2.65 | — | NOVA | 86745K104 |
| AAGIY | AIA GROUP LIMITED SPONSORED ADR | 154 | $4 | 0.0% | $0.03 | — | AAGIY | 001317205 |
| WDC | WESTERN DIGITAL CORPORATION. | 55 | $4 | 0.0% | $34.87 | +25.1% | WDC | 958102105 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 70 | $4 | 0.0% | $40.46 | +41.7% | PLAY | 238337109 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | 161 | $4 | 0.0% | $0.02 | — | IDEXY | 455793109 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 6 | $4 | 0.0% | $513.84 | +28.0% | MPWR | 609839105 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 25 | $4 | 0.0% | $169.08 | +14.7% | SNOW | 833445109 |
| BMRN | BIOMARIN PHARMACEUTICAL INCORPORATED | 41 | $4 | 0.0% | $88.47 | +1.2% | BMRN | 09061G101 |
| SMG | SCOTTS MIRACLE-GRO COMPANY CLASS A | 54 | $4 | 0.0% | $48.84 | +16.4% | SMG | 810186106 |
| NOW | SERVICENOW INCORPORATED | 5 | $4 | 0.0% | $126.04 | +20.2% | NOW | 81762P102 |
| CNK | CINEMARK HLDGS INCORPORATED | 200 | $4 | 0.0% | $15.36 | +1.3% | CNK | 17243V102 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B ADR | 70 | $4 | 0.0% | $0.06 | — | GBOOY | 40052P107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1081.40 | +14.0% | MTD | 592688105 |
| ENGIY | ENGIE SA SPONS ADR | 211 | $4 | 0.0% | $0.02 | — | ENGIY | 29286D105 |
| LGRDY | LEGRAND S A UNSPONSORED ADR | 173 | $4 | 0.0% | $0.02 | — | LGRDY | 524671104 |
| UBS | UBS GROUP AG SHS | 126 | $4 | 0.0% | $26.30 | +12.3% | UBS | H42097107 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 77 | $4 | 0.0% | $0.04 | — | SBGSY | 80687P106 |
| DSI | ISHARES TR MSCI KLD400 SOC | 37 | $4 | 0.0% | $0.08 | — | DSI | 464288570 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 28 | $4 | 0.0% | $126.28 | -0.8% | DGX | 74834L100 |
| SBUX | STARBUCKS CORPORATION | 40 | $3 | 0.0% | $92.19 | -3.9% | SBUX | 855244109 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 1,000 | $3 | 0.0% | $2.80 | +5.2% | AMBP | L02235106 |
| KTB | KONTOOR BRANDS INCORPORATED | 62 | $3 | 0.0% | $51.39 | +16.6% | KTB | 50050N103 |
| IBN | ICICI BANK LIMITED ADR | 135 | $3 | 0.0% | $0.02 | — | IBN | 45104G104 |
| DTEGY | DEUTSCHE TELEKOM AG SPONSORED ADS | 153 | $3 | 0.0% | $0.03 | — | DTEGY | 251566105 |
| LZAGY | LONZA GROUP AG UNSPONSORED ADR | 61 | $3 | 0.0% | $0.05 | — | LZAGY | 54338V101 |
| TTNDY | TECHTRONIC INDUSTRIES LIMITED SPONSORED ADR | 51 | $3 | 0.0% | $0.06 | — | TTNDY | 87873R101 |
| — | ORGANIGRAM HLDGS INCORPORATED | 1,812 | $3 | 0.0% | $0.00 | — | OGI | 68620P705 |
| ARMK | ARAMARK | 108 | $3 | 0.0% | $26.35 | +11.6% | ARMK | 03852U106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 44 | $3 | 0.0% | $0.07 | — | VCSH | 92206C409 |
| TRU | TRANSUNION | 50 | $3 | 0.0% | $60.22 | +20.5% | TRU | 89400J107 |
| JHMD | JOHN HANCOCK MULTIFACTOR INTERNATIONAL ETF | 101 | $3 | 0.0% | $0.03 | — | JHMD | 47804J859 |
| — | CALL: 3M COMPANY DEC 105 EXP 12/19/25 | 2 | $3 | 0.0% | $1650.00 | — | MMM | 88579ZVTL |
| TSCDY | TESCO PLC SPONSORED ADR | 312 | $3 | 0.0% | $0.01 | — | TSCDY | 881575401 |
| FRFHF | FAIRFAX FINL HLDGS LIMITED SUB VTG | 3 | $3 | 0.0% | $850.32 | +19.3% | FRFHF | 303901102 |
| UNF | UNIFIRST CORPORATION MASS | 21 | $3 | 0.0% | $167.82 | -0.3% | UNF | 904708104 |
| YELP | YELP INCORPORATED CLASS A | 83 | $3 | 0.0% | $44.14 | -6.1% | YELP | 985817105 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 88 | $3 | 0.0% | $36.49 | +7.8% | BATRK | 047726302 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 71 | $3 | 0.0% | $0.04 | — | TFI | 78468R721 |
| TM | TOYOTA MOTOR CORPORATION ADS | 14 | $3 | 0.0% | $0.21 | — | TM | 892331307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 22 | $3 | 0.0% | $0.14 | — | VOE | 922908512 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 90 | $3 | 0.0% | $0.03 | — | JHSC | 47804J842 |
| — | AIR TRANSPORT SERVICES GRP INCORPORATED | 253 | $3 | 0.0% | $0.02 | — | ATSG | 00922R105 |
| PTC | PTC INCORPORATED | 18 | $3 | 0.0% | $153.39 | +17.4% | PTC | 69370C100 |
| EOG | EOG RES INCORPORATED | 24 | $3 | 0.0% | $115.58 | -4.5% | EOG | 26875P101 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 59 | $3 | 0.0% | $8.10 | — | TQQQ | 74347X831 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 44 | $3 | 0.0% | $0.08 | — | MDYV | 78464A839 |
| RLAY | RELAY THERAPEUTICS INCORPORATED | 500 | $3 | 0.0% | $8.44 | +15.6% | RLAY | 75943R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 274 | $3 | 0.0% | $0.01 | — | SMFG | 86562M209 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 34 | $3 | 0.0% | $86.06 | +9.9% | LYV | 538034109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 100 | $3 | 0.0% | $0.03 | — | SPSB | 78464A474 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 151 | $3 | 0.0% | $19.75 | +2.3% | OCSL | 67401P405 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 223 | $3 | 0.0% | $0.01 | — | ICLN | 464288224 |
| — | PREMIER INCORPORATED CLASS A | 140 | $3 | 0.0% | $0.02 | — | PINC | 74051N102 |
| COO | COOPER COMPANIES INCORPORATED | 32 | $3 | 0.0% | $96.75 | 0.0% | COO | 216648501 |
| — | CIDARA THERAPEUTICS INCORPORATED | 4,000 | $3 | 0.0% | $0.00 | — | CDTX | 171757107 |
| CAT | CATERPILLAR INCORPORATED | 8 | $3 | 0.0% | $251.22 | +23.8% | CAT | 149123101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 37 | $3 | 0.0% | $52.23 | +26.6% | AAP | 00751Y106 |
| DOCU | DOCUSIGN INCORPORATED | 50 | $3 | 0.0% | $45.87 | +23.1% | DOCU | 256163106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INCORPORATED NEW | 25 | $3 | 0.0% | $81.24 | +33.7% | AWI | 04247X102 |
| TRNS | TRANSCAT INCORPORATED | 27 | $3 | 0.0% | $96.20 | +10.1% | TRNS | 893529107 |
| VIVHY | VIVENDI SE UNSPONSORD ADR | 267 | $3 | 0.0% | $0.01 | — | VIVHY | 92852T201 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 100 | $3 | 0.0% | $28.47 | -3.6% | ENR | 29272W109 |
| ENPH | ENPHASE ENERGY INCORPORATED | 25 | $3 | 0.0% | $106.06 | +10.0% | ENPH | 29355A107 |
| MURGY | MUNICH RE GROUP UNSPONSORED ADR | 62 | $3 | 0.0% | $0.05 | — | MURGY | 626188106 |
| IEX | IDEX CORPORATION | 12 | $3 | 0.0% | $196.08 | +12.3% | IEX | 45167R104 |
| CLBK | COLUMBIA FINL INCORPORATED | 165 | $3 | 0.0% | $17.13 | +2.0% | CLBK | 197641103 |
| CMPGY | COMPASS GROUP PLC SPONSORED ADR | 98 | $3 | 0.0% | $0.03 | — | CMPGY | 20449X401 |
| AXS | AXIS CAP HLDGS LIMITED SHS | 43 | $3 | 0.0% | $53.40 | +8.8% | AXS | G0692U109 |
| MDU | MDU RES GROUP INCORPORATED | 112 | $3 | 0.0% | $9.95 | +10.3% | MDU | 552690109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 43 | $3 | 0.0% | $0.07 | — | SPTM | 78464A805 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 39 | $3 | 0.0% | $53.38 | +20.5% | BSX | 101137107 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR | 127 | $3 | 0.0% | $0.02 | — | SHECY | 824551105 |
| — | AMPIFY ALTERNATIVE HARVEST ETF | 690 | $3 | 0.0% | $3.80 | — | MJ | 032108631 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 100 | $3 | 0.0% | $29.26 | +5.0% | PCRX | 695127100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 42 | $3 | 0.0% | $57.15 | +7.1% | PYPL | 70450Y103 |
| MBB | ISHARES TR MBS ETF | 29 | $3 | 0.0% | $0.10 | — | MBB | 464288588 |
| — | ANSYS INCORPORATED | 8 | $3 | 0.0% | $0.38 | — | ANSS | 03662Q105 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 34 | $3 | 0.0% | $0.09 | — | ESGD | 46435G516 |
| OMF | ONEMAIN HLDGS INCORPORATED | 54 | $3 | 0.0% | $40.79 | +17.1% | OMF | 68268W103 |
| ALIZY | ALLIANZ SE UNSPONSRD ADS | 92 | $3 | 0.0% | $0.02 | — | ALIZY | 018820100 |
| ULTA | ULTA BEAUTY INCORPORATED | 6 | $3 | 0.0% | $421.81 | +22.4% | ULTA | 90384S303 |
| CRVL | CORVEL CORPORATION | 11 | $3 | 0.0% | $70.90 | +13.4% | CRVL | 221006109 |
| CSGP | COSTAR GROUP INCORPORATED | 30 | $3 | 0.0% | $80.94 | +6.4% | CSGP | 22160N109 |
| XYZ | BLOCK INCORPORATED CLASS A | 35 | $3 | 0.0% | $56.54 | +27.9% | SQ | 852234103 |
| IFRX | INFLARX NV | 2,000 | $3 | 0.0% | $1.67 | -2.4% | IFRX | N44821101 |
| ATLKY | ATLAS COPCO AB SP ADR A NEW | 150 | $3 | 0.0% | $0.02 | — | ATLKY | 049255706 |
| CRL | CHARLES RIV LABS INTERNATIONAL INCORPORATED | 11 | $3 | 0.0% | $196.66 | +21.4% | CRL | 159864107 |
| SONVY | SONOVA HOLDING AG UNSPONSORED ADR | 45 | $2 | 0.0% | $0.07 | — | SONVY | 83569C102 |
| HSIC | HENRY SCHEIN INCORPORATED | 35 | $2 | 0.0% | $69.97 | +7.2% | HSIC | 806407102 |
| INFY | INFOSYS LIMITED SPONSORED ADR | 148 | $2 | 0.0% | $0.02 | — | INFY | 456788108 |
| DSNKY | DAIICHI SANKYO COMPANY LIMITED SPON ADR LEV 1 | 83 | $2 | 0.0% | $0.02 | — | DSNKY | 23381D102 |
| CSTM | CONSTELLIUM SE CLASS A SHS | 118 | $2 | 0.0% | $17.51 | +10.6% | CSTM | F21107101 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 54 | $2 | 0.0% | $0.06 | — | GIGB | 381430479 |
| VWDRY | VESTAS WIND SYSTEMS AS UNSP ADR | 280 | $2 | 0.0% | $0.01 | — | VWDRY | 925458101 |
| DBOEY | DEUTSCHE BOERSE AG UNSPONSORD ADR | 117 | $2 | 0.0% | $0.02 | — | DBOEY | 251542106 |
| BURL | BURLINGTON STORES INCORPORATED | 13 | $2 | 0.0% | $149.23 | +36.7% | BURL | 122017106 |
| EDPFY | EDP ENERGIAS DE PORTUGAL SA SPONSORED ADR | 60 | $2 | 0.0% | $0.05 | — | EDPFY | 268353109 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 12 | $2 | 0.0% | $196.33 | +11.1% | TEAM | 049468101 |
| ADYEY | ADYEN N V UNSPONSRED ADS | 149 | $2 | 0.0% | $0.01 | — | ADYEY | 00783V104 |
| TFX | TELEFLEX INCORPORATED | 11 | $2 | 0.0% | $209.88 | +11.3% | TFX | 879369106 |
| PINS | PINTEREST INCORPORATED CLASS A | 69 | $2 | 0.0% | $31.43 | +15.7% | PINS | 72352L106 |
| NE | NOBLE CORPORATION PLC ORD SHS A | 50 | $2 | 0.0% | $41.21 | -3.0% | NE | G65431127 |
| PRNDY | PERNOD RICARD SA SPONSORED ADR | 72 | $2 | 0.0% | $0.04 | — | PRNDY | 714264306 |
| PEBO | PEOPLES BANCORP INCORPORATED | 79 | $2 | 0.0% | $29.13 | +0.8% | PEBO | 709789101 |
| EQH | EQUITABLE HLDGS INCORPORATED | 60 | $2 | 0.0% | $27.88 | +17.0% | EQH | 29452E101 |
| BNTGY | BRENNTAG SE UNSPONSORD ADR | 134 | $2 | 0.0% | $0.01 | — | BNTGY | 107180101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20 | $2 | 0.0% | $0.10 | — | IWP | 464287481 |
| IMKTA | INGLES MKTS INCORPORATED CLASS A | 29 | $2 | 0.0% | $79.67 | -1.6% | IMKTA | 457030104 |
| — | TREEHOUSE FOODS INCORPORATED | 58 | $2 | 0.0% | $0.03 | — | THS | 89469A104 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 28 | $2 | 0.0% | $56.89 | +23.3% | KNF | 498894104 |
| PNR | PENTAIR PLC SHS | 27 | $2 | 0.0% | $63.11 | +17.9% | PNR | G7S00T104 |
| OLYMY | OLYMPUS CORPORATION UNSPON ADR | 148 | $2 | 0.0% | $0.01 | — | OLYMY | 68163W208 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS | 8 | $2 | 0.0% | $225.07 | +14.2% | WTW | G96629103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 35 | $2 | 0.0% | $66.13 | +0.8% | ZM | 98980L101 |
| BRDCY | BRIDGESTONE CORPORATION ADR | 96 | $2 | 0.0% | $0.02 | — | BRDCY | 108441205 |
| NOMD | NOMAD FOODS LIMITED USD ORD SHS | 113 | $2 | 0.0% | $15.49 | +18.9% | NOMD | G6564A105 |
| SAXPY | SAMPO OYJ ADR | 98 | $2 | 0.0% | $0.02 | — | SAXPY | 79588J102 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 59 | $2 | 0.0% | $0.03 | — | BNPQY | 05565A202 |
| HE | HAWAIIAN ELEC INDUSTRIES | 200 | $2 | 0.0% | $13.00 | -2.2% | HE | 419870100 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS | 177 | $2 | 0.0% | $0.01 | — | NRDBY | 65558R109 |
| TNL | TRAVEL PLUS LEISURE COMPANY | 46 | $2 | 0.0% | $33.07 | +19.1% | TNL | 894164102 |
| VYX | NCR VOYIX CORPORATION | 164 | $2 | 0.0% | $15.95 | -9.7% | VYX | 62886E108 |
| WHR | WHIRLPOOL CORPORATION | 19 | $2 | 0.0% | $116.51 | -4.3% | WHR | 963320106 |
| TRP | TC ENERGY CORPORATION | 56 | $2 | 0.0% | $33.00 | +10.0% | TRP | 87807B107 |
| — | CALL: TRUIST FINL CORPORATION JAN 37.50 EXP 01/16/26 | 5 | $2 | 0.0% | $395.00 | — | TFC | 89832Q4FA |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 108 | $2 | 0.0% | $0.02 | — | AY | G0751N103 |
| HOCPY | HOYA CORPORATION SPONSORED ADR | 17 | $2 | 0.0% | $0.12 | — | HOCPY | 443251103 |
| — | EPIROC AKTIEBOLAG UNSPONSRED ADS | 100 | $2 | 0.0% | $0.02 | — | EPOKY | 29429L105 |
| VWAPY | VOLKSWAGEN AG UNSPONSRED ADS | 149 | $2 | 0.0% | $0.01 | — | VWAPY | 928662501 |
| KHC | KRAFT HEINZ COMPANY | 52 | $2 | 0.0% | $30.38 | +8.0% | KHC | 500754106 |
| SDVKY | SANDVIK AB ADR | 88 | $2 | 0.0% | $0.02 | — | SDVKY | 800212201 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 41 | $2 | 0.0% | $0.05 | — | ISTB | 46432F859 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 25 | $2 | 0.0% | $0.09 | — | SLYV | 78464A300 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR | 89 | $2 | 0.0% | $0.02 | — | ISNPY | 46115H107 |
| STLD | STEEL DYNAMICS INCORPORATED | 14 | $2 | 0.0% | $107.90 | +13.2% | STLD | 858119100 |
| PATH | UIPATH INCORPORATED CLASS A | 100 | $2 | 0.0% | $23.40 | 0.0% | PATH | 90364P105 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 14 | $2 | 0.0% | $0.14 | — | RYAAY | 783513203 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 70 | $2 | 0.0% | $21.76 | +12.7% | BLMN | 094235108 |
| AMADY | AMADEUS IT GROUP S A UNSPONSORED ADS | 31 | $2 | 0.0% | $0.06 | — | AMADY | 02263T104 |
| — | VBI VACCINES INCORPORATED CDA COM NEW | 3,000 | $2 | 0.0% | $0.42 | — | VBIV | 91822J202 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 18 | $2 | 0.0% | $0.11 | — | SUSA | 464288802 |
| NOV | NOV INCORPORATED | 100 | $2 | 0.0% | $19.64 | -5.3% | NOV | 62955J103 |
| MTG | MGIC INVT CORPORATION WIS | 94 | $2 | 0.0% | $17.70 | +12.7% | MTG | 552848103 |
| COF | CAPITAL ONE FINL CORPORATION | 13 | $2 | 0.0% | $104.53 | +26.2% | COF | 14040H105 |
| HEINY | HEINEKEN NV SPONSORED ADR L1 | 39 | $2 | 0.0% | $0.05 | — | HEINY | 423012301 |
| SXT | SENSIENT TECHNOLOGIES CORPORATION | 26 | $2 | 0.0% | $59.24 | +9.5% | SXT | 81725T100 |
| BXBLY | BRAMBLES LIMITED SPONSORED ADR | 88 | $2 | 0.0% | $0.02 | — | BXBLY | 105105209 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,000 | $2 | 0.0% | $0.00 | — | SOL | 75971T301 |
| NEM | NEWMONT CORPORATION | 45 | $2 | 0.0% | $36.81 | -9.9% | NEM | 651639106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 25 | $2 | 0.0% | $0.08 | — | BABA | 01609W102 |
| CLH | CLEAN HARBORS INCORPORATED | 9 | $2 | 0.0% | $164.14 | +9.5% | CLH | 184496107 |
| IBDRY | IBERDROLA SA SPON ADR | 35 | $2 | 0.0% | $0.06 | — | IBDRY | 450737101 |
| TNET | TRINET GROUP INCORPORATED | 13 | $2 | 0.0% | $111.40 | +6.2% | TNET | 896288107 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | 267 | $2 | 0.0% | $0.01 | — | ENLAY | 29265W207 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A | 44 | $2 | 0.0% | $40.42 | +15.0% | WSC | 971378104 |
| CNI | CANADIAN NATL RY COMPANY | 13 | $2 | 0.0% | $108.49 | +13.4% | CNI | 136375102 |
| EWD | ISHARES INCORPORATED MSCI SWEDEN ETF | 43 | $2 | 0.0% | $0.05 | — | EWD | 464286756 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 9 | $2 | 0.0% | $155.62 | +12.1% | RGA | 759351604 |
| ACIW | ACI WORLDWIDE INCORPORATED | 52 | $2 | 0.0% | $25.03 | +23.4% | ACIW | 004498101 |
| GVDNY | GIVAUDAN SA ADR | 19 | $2 | 0.0% | $0.11 | — | GVDNY | 37636P108 |
| TGOPY | 3I GROUP PLC UNSPONSORD ADR | 91 | $2 | 0.0% | $0.01 | — | TGOPY | 88579N105 |
| CAG | CONAGRA BRANDS INCORPORATED | 53 | $2 | 0.0% | $24.91 | +3.2% | CAG | 205887102 |
| TEZNY | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | 69 | $2 | 0.0% | $0.03 | — | TEZNY | 88088L103 |
| GNRC | GENERAC HLDGS INCORPORATED | 12 | $2 | 0.0% | $117.30 | 0.0% | GNRC | 368736104 |
| PRSU | VIAD CORPORATION | 47 | $2 | 0.0% | $30.28 | +14.9% | VVI | 92552R406 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 81 | $2 | 0.0% | $17.09 | +24.4% | KD | 50155Q100 |
| COTY | COTY INCORPORATED COM CLASS A | 144 | $2 | 0.0% | $10.80 | +13.0% | COTY | 222070203 |
| JLL | JONES LANG LASALLE INCORPORATED | 9 | $2 | 0.0% | $151.29 | +20.2% | JLL | 48020Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 11 | $2 | 0.0% | $119.21 | +13.4% | BAH | 099502106 |
| IVV | ISHARES CORE S&P 500 ETF | 3 | $2 | 0.0% | $502.33 | — | IVV | 464287200 |
| XRAY | DENTSPLY SIRONA INCORPORATED | 49 | $1 | 0.0% | $31.74 | +7.6% | XRAY | 24906P109 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR | 45 | $1 | 0.0% | $0.04 | — | IFNNY | 45662N103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 172 | $1 | 0.0% | $0.01 | — | VOD | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL COMPANY LIMITED SPONSORED ADS | 107 | $1 | 0.0% | $0.02 | — | TAK | 874060205 |
| ON | ON SEMICONDUCTOR CORPORATION | 22 | $1 | 0.0% | $78.58 | -2.6% | ON | 682189105 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 5 | $1 | 0.0% | $270.11 | +3.2% | ROK | 773903109 |
| CABGY | CARLSBERG AS SPONSORED ADR | 53 | $1 | 0.0% | $0.02 | — | CABGY | 142795202 |
| ISDAY | ISRAEL DISC BK LIMITED UNSPONSORED ADR | 28 | $1 | 0.0% | $0.04 | — | ISDAY | 465074409 |
| TPICQ | TPI COMPOSITES INCORPORATED | 500 | $1 | 0.0% | $2.60 | +13.3% | TPIC | 87266J104 |
| HXGBY | HEXAGON AKTIEBOLAG ADR | 119 | $1 | 0.0% | $0.01 | — | HXGBY | 428263107 |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,000 | $1 | 0.0% | $0.72 | +85.0% | FNMA | 313586109 |
| PPRUY | KERING S A UNSPONSORED ADR | 36 | $1 | 0.0% | $0.06 | — | PPRUY | 492089107 |
| HKXCY | HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR | 46 | $1 | 0.0% | $0.04 | — | HKXCY | 43858F109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 30 | $1 | 0.0% | $0.03 | — | ISCG | 464288604 |
| SMCAY | SMC CORPORATION JAPAN SPONSORED ADR | 48 | $1 | 0.0% | $0.02 | — | SMCAY | 78445W306 |
| CMSQY | COMPUTERSHARE LIMITED SPONSORED ADR | 69 | $1 | 0.0% | $0.01 | — | CMSQY | 20557R105 |
| PWR | QUANTA SVCS INCORPORATED | 5 | $1 | 0.0% | $184.24 | +19.8% | PWR | 74762E102 |
| EEFT | EURONET WORLDWIDE INCORPORATED | 12 | $1 | 0.0% | $85.29 | +23.0% | EEFT | 298736109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 21 | $1 | 0.0% | $59.96 | +0.7% | TD | 891160509 |
| HUBB | HUBBELL INCORPORATED | 3 | $1 | 0.0% | $292.38 | +20.8% | HUBB | 443510607 |
| TCCPY | TECHNOPRO HLDGS INCORPORATED SPONSORED ADS | 309 | $1 | 0.0% | $0.01 | — | TCCPY | 87875T204 |
| NICE | NICE LIMITED SPONSORED ADR | 5 | $1 | 0.0% | $0.20 | — | NICE | 653656108 |
| GATX | GATX CORPORATION | 9 | $1 | 0.0% | $106.49 | +14.6% | GATX | 361448103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 64 | $1 | 0.0% | $15.08 | +5.1% | OGN | 68622V106 |
| KE | KIMBALL ELECTRONICS INCORPORATED | 54 | $1 | 0.0% | $25.78 | -12.3% | KE | 49428J109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10 | $1 | 0.0% | $0.10 | — | VSS | 922042718 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25 | $1 | 0.0% | $0.04 | — | VMBS | 92206C771 |
| SAUHY | STRAUMANN HOLDING AG ADR | 75 | $1 | 0.0% | $0.01 | — | SAUHY | 86317T103 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 25 | $1 | 0.0% | $0.04 | — | OXY.WS | 674599162 |
| PCTY | PAYLOCITY HLDG CORPORATION | 7 | $1 | 0.0% | $168.36 | -1.9% | PCTY | 70438V106 |
| RCRUY | RECRUIT HLDGS COMPANY LIMITED UNSPONSORD ADR | 135 | $1 | 0.0% | $0.01 | — | RCRUY | 75629J101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 15 | $1 | 0.0% | $0.07 | — | BIV | 921937819 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 42 | $1 | 0.0% | $39.59 | -17.8% | IRDM | 46269C102 |
| HDB | HDFC BANK LIMITED SPONSORED ADS | 19 | $1 | 0.0% | $0.05 | — | HDB | 40415F101 |
| SYIEY | SYMRISE AG UNSPONSORD ADR | 39 | $1 | 0.0% | $0.03 | — | SYIEY | 87155N109 |
| — | SIX FLAGS ENTERTAINMENT CORPORATION NEW | 45 | $1 | 0.0% | $0.02 | — | SIX | 83001A102 |
| — | CHAMPIONX CORPORATION | 29 | $1 | 0.0% | $0.03 | — | CHX | 15872M104 |
| LAD | LITHIA MTRS INCORPORATED | 4 | $1 | 0.0% | $274.37 | +7.7% | LAD | 536797103 |
| PRNT | THE 3D PRINTING ETF | 50 | $1 | 0.0% | $0.02 | — | PRNT | 00214Q500 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 18 | $1 | 0.0% | $43.77 | +15.1% | SLVM | 871332102 |
| DG | DOLLAR GENERAL CORPORATION NEW | 7 | $1 | 0.0% | $115.93 | +17.7% | DG | 256677105 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 20 | $1 | 0.0% | $0.06 | — | ARKQ | 00214Q203 |
| VSTS | VESTIS CORPORATION COM SHS | 54 | $1 | 0.0% | $17.16 | +15.4% | VSTS | 29430C102 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 70 | $1 | 0.0% | $0.02 | — | ARKX | 00214Q807 |
| SSDOY | SHISEIDO COMPANY LIMITED SPONSORED ADR | 37 | $1 | 0.0% | $0.03 | — | SSDOY | 824841407 |
| BLV | VANGUARD LONG-TERM BOND ETF | 14 | $1 | 0.0% | $0.07 | — | BLV | 921937793 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 20 | $1 | 0.0% | $0.05 | — | SQM | 833635105 |
| MKKGY | MERCK KGAA SPONSORED ADR | 29 | $1 | 0.0% | $0.03 | — | MKKGY | 589339209 |
| KEY | KEYCORP | 63 | $1 | 0.0% | $10.65 | +23.6% | KEY | 493267108 |
| SE | SEA LIMITED SPONSORD ADS | 16 | $1 | 0.0% | $0.06 | — | SE | 81141R100 |
| NWL | NEWELL BRANDS INCORPORATED | 130 | $1 | 0.0% | $6.92 | +5.4% | NWL | 651229106 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 50 | $1 | 0.0% | $0.02 | — | WBA | 931427108 |
| HLMN | HILLMAN SOLUTIONS CORPORATION | 90 | $1 | 0.0% | $7.63 | +22.4% | HLMN | 431636109 |
| DXC | DXC TECHNOLOGY COMPANY | 42 | $1 | 0.0% | $21.81 | 0.0% | DXC | 23355L106 |
| CLLNY | CELLNEX TELECOM S A UNSPONSORD ADR | 50 | $1 | 0.0% | $0.02 | — | CLLNY | 15117X105 |
| AESI | ATLAS ENERGY SOLUTIONS INCORPORATED COM NEW | 37 | $1 | 0.0% | $16.64 | +2.4% | AESI | 642045108 |
| ABNB | AIRBNB INCORPORATED COM CLASS A | 5 | $1 | 0.0% | $128.95 | +17.4% | ABNB | 009066101 |
| CAE | CAE INCORPORATED | 43 | $1 | 0.0% | $21.33 | -5.9% | CAE | 124765108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 40 | $1 | 0.0% | $0.03 | — | PBW | 46137V134 |
| UHS | UNIVERSAL HLTH SVCS INCORPORATED CLASS B | 5 | $1 | 0.0% | $133.35 | +22.9% | UHS | 913903100 |
| BIIB | BIOGEN INCORPORATED | 4 | $1 | 0.0% | $245.62 | -4.6% | BIIB | 09062X103 |
| — | FTC SOLAR INCORPORATED | 2,000 | $1 | 0.0% | $0.00 | — | FTCI | 30320C103 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | +20.2% | WAB | 929740108 |
| ARGX | ARGENX SE SPONSORED ADR | 2 | $1 | 0.0% | $0.50 | — | ARGX | 04016X101 |
| SMNNY | SHIMANO INCORPORATED UNSPONSORD ADR | 46 | $1 | 0.0% | $0.02 | — | SMNNY | 82455C101 |
| — | CALL: SCHLUMBERGER LIMITED COM STK JAN 57.50 EXP 01/17/25 | 2 | $1 | 0.0% | $0.50 | — | SLB | 806858S0A |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 20 | $1 | 0.0% | $34.56 | +1.3% | ST | G8060N102 |
| — | FUSION FUEL GREEN PLC CLASS A | 500 | $1 | 0.0% | $0.00 | — | HTOO | G3R25D118 |
| HUM | HUMANA INCORPORATED | 2 | $1 | 0.0% | $479.75 | -23.0% | HUM | 444859102 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 19 | $1 | 0.0% | $31.23 | +6.5% | WMG | 934550203 |
| YAMCY | YAMAHA CORPORATION SPONSORED ADR | 29 | $1 | 0.0% | $0.03 | — | YAMCY | 984627109 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 22 | $1 | 0.0% | $22.41 | +16.7% | GPK | 388689101 |
| HCA | HCA HEALTHCARE INCORPORATED | 2 | $1 | 0.0% | $242.98 | +23.9% | HCA | 40412C101 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 10 | $1 | 0.0% | $45.05 | +14.0% | TSN | 902494103 |
| OSK | OSHKOSH CORPORATION | 5 | $1 | 0.0% | $92.94 | +15.7% | OSK | 688239201 |
| HSNGY | HANG SENG BK LIMITED SPONSORED ADR | 48 | $1 | 0.0% | $0.02 | — | HSNGY | 41043C304 |
| CC | CHEMOURS COMPANY | 22 | $1 | 0.0% | $24.90 | +5.8% | CC | 163851108 |
| FMC | FMC CORPORATION COM NEW | 10 | $1 | 0.0% | $52.47 | +1.6% | FMC | 302491303 |
| AUR | AURORA INNOVATION INCORPORATED CLASS A COM | 200 | $1 | 0.0% | $2.49 | +15.4% | AUR | 051774107 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 5 | $1 | 0.0% | $87.55 | +28.3% | MHK | 608190104 |
| PUK | PRUDENTIAL PLC ADR | 29 | $1 | 0.0% | $0.03 | — | PUK | 74435K204 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 26 | $1 | 0.0% | $21.23 | -10.1% | IGT | G4863A108 |
| L | LOEWS CORPORATION | 7 | $1 | 0.0% | $66.05 | +11.3% | L | 540424108 |
| DOX | AMDOCS LIMITED SHS | 6 | $1 | 0.0% | $79.09 | +9.9% | DOX | G02602103 |
| AFMDQ | AFFIMED N V ORDINARY SHS NEW | 100 | $1 | 0.0% | $5.69 | 0.0% | AFMD | N01045207 |
| DVA | DAVITA INCORPORATED | 4 | $1 | 0.0% | $92.39 | +29.8% | DVA | 23918K108 |
| EA | ELECTRONIC ARTS INCORPORATED | 4 | $1 | 0.0% | $130.73 | +4.0% | EA | 285512109 |
| MTZ | MASTEC INCORPORATED | 6 | $1 | 0.0% | $62.54 | +21.6% | MTZ | 576323109 |
| QDEL | QUIDELORTHO CORPORATION | 13 | $0 | 0.0% | $67.61 | -13.8% | QDEL | 219798105 |
| OPK | OPKO HEALTH INCORPORATED | 400 | $0 | 0.0% | $1.45 | -30.7% | OPK | 68375N103 |
| CRON | CRONOS GROUP INCORPORATED | 200 | $0 | 0.0% | $1.94 | +10.4% | CRON | 22717L101 |
| SCHYY | SANDS CHINA LIMITED UNSPONSORE ADR | 20 | $0 | 0.0% | $0.05 | — | SCHYY | 80007R105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 22 | $0 | 0.0% | $22.89 | -6.6% | NATL | 63001N106 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 8 | $0 | 0.0% | $91.03 | -20.7% | SEDG | 83417M104 |
| SLLDY | SANLAM LIMITED SPONSORED ADR | 68 | $0 | 0.0% | $0.01 | — | SLLDY | 80104Q208 |
| RNR | RENAISSANCERE HLDGS LIMITED | 2 | $0 | 0.0% | $207.88 | +6.7% | RNR | G7496G103 |
| VLTO | VERALTO CORPORATION COM SHS | 5 | $0 | 0.0% | $73.75 | +11.5% | VLTO | 92338C103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 6 | $0 | 0.0% | — | — | SPYG | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE INCORPORATED | 2 | $0 | 0.0% | $195.78 | +5.3% | ODFL | 679580100 |
| LVS | LAS VEGAS SANDS CORPORATION | 9 | $0 | 0.0% | $45.40 | +9.3% | LVS | 517834107 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 6 | $0 | 0.0% | $61.45 | +19.8% | PFGC | 71377A103 |
| — | SMART GLOBAL HLDGS INCORPORATED SHS | 22 | $0 | 0.0% | — | — | SGH | G8232Y101 |
| MONOY | MONOTARO COMPANY LIMITED UNSPONSORD ADR | 31 | $0 | 0.0% | — | — | MONOY | 61022V107 |
| WYNN | WYNN RESORTS LIMITED | 4 | $0 | 0.0% | $86.72 | +12.2% | WYNN | 983134107 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 12 | $0 | 0.0% | — | — | SDZNY | 799926100 |
| MAN | MANPOWERGROUP INCORPORATED WIS | 5 | $0 | 0.0% | $74.33 | +0.1% | MAN | 56418H100 |
| HXL | HEXCEL CORPORATION NEW | 6 | $0 | 0.0% | $67.59 | +6.4% | HXL | 428291108 |
| — | CALL: MODERNA INCORPORATED JAN 200 EXP 01/17/25 | 2 | $0 | 0.0% | $0.50 | — | MRNA | 60770KVVA |
| CGHLY | CHINA GAS HLDGS LIMITED UNSPONSORED ADR | 16 | $0 | 0.0% | — | — | CGHLY | 168935104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $124.79 | -1.8% | JAZZ | G50871105 |
| GL | GLOBE LIFE INCORPORATED | 5 | $0 | 0.0% | $115.50 | +4.3% | GL | 37959E102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS | 17 | $0 | 0.0% | $16.04 | +13.4% | NCLH | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 5 | $0 | 0.0% | $54.63 | +13.7% | SSNC | 78467J100 |
| EVTC | EVERTEC INCORPORATED | 8 | $0 | 0.0% | $36.39 | +7.4% | EVTC | 30040P103 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 18 | $0 | 0.0% | $14.78 | +18.9% | XRX | 98421M106 |
| U | UNITY SOFTWARE INCORPORATED | 12 | $0 | 0.0% | $30.82 | +2.0% | U | 91332U101 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $90.05 | +2.5% | ENS | 29275Y102 |
| ESNT | ESSENT GROUP LIMITED | 5 | $0 | 0.0% | $47.29 | +11.5% | ESNT | G3198U102 |
| EDNMY | EDENRED S A UNSPONSORD ADR | 9 | $0 | 0.0% | — | — | EDNMY | 279655104 |
| TDC | TERADATA CORPORATION DEL | 6 | $0 | 0.0% | $44.96 | -6.2% | TDC | 88076W103 |
| NGVT | INGEVITY CORPORATION | 5 | $0 | 0.0% | $41.54 | +8.2% | NGVT | 45688C107 |
| TMVWY | TEAMVIEWER SE UNSPONSRD ADS | 33 | $0 | 0.0% | — | — | TMVWY | 87816Y106 |
| — | FOOT LOCKER INCORPORATED | 10 | $0 | 0.0% | — | — | FL | 344849104 |
| — | HIGHLANDS REIT INC | 660 | $0 | 0.0% | $0.32 | — | 1HIRT | HIREI4901 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 2 | $0 | 0.0% | $85.33 | +5.8% | VAC | 57164Y107 |
| — | SPIRIT AEROSYSTEMS HLDGS INCORPORATED COM CLASS A | 5 | $0 | 0.0% | — | — | SPR | 848574109 |
| ASIX | ADVANSIX INCORPORATED | 5 | $0 | 0.0% | $26.20 | -3.4% | ASIX | 00773T101 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 3 | $0 | 0.0% | $53.20 | 0.0% | NXT | 65290E101 |
| DASH | DOORDASH INCORPORATED CLASS A | 1 | $0 | 0.0% | $117.80 | 0.0% | DASH | 25809K105 |
| GTX | GARRETT MOTION INCORPORATED | 13 | $0 | 0.0% | $7.72 | +19.2% | GTX | 366505105 |
| OPLN | OPENLANE INCORPORATED | 7 | $0 | 0.0% | $14.54 | +3.3% | KAR | 48238T109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 2 | $0 | 0.0% | — | — | SPLG | 78464A854 |
| GSG | ISHARES S&P GSCI COMMODITY- IN UNIT BEN INT | 5 | $0 | 0.0% | — | — | GSG | 46428R107 |
| DCFCQ | TRITIUM DCFC LIMITED ORDINARY SHARES | 10 | $0 | 0.0% | $24.44 | 0.0% | DCFC | Q9225T207 |
| — | VISTA OUTDOOR INCORPORATED | 3 | $0 | 0.0% | — | — | VSTO | 928377100 |
| TOYOF | TOYOTA MOTOR CORPORATION | 4 | $0 | 0.0% | $22.17 | 0.0% | TOYOF | J92676113 |
| — | ENVIVA INCORPORATED | 211 | $0 | 0.0% | — | — | EVA | 29415B103 |
| CLF | CLEVELAND-CLIFFS INCORPORATED NEW | 4 | $0 | 0.0% | $17.12 | +15.8% | CLF | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A | 9 | $0 | 0.0% | $18.80 | -23.3% | RIVN | 76954A103 |
| — | BIONANO GENOMICS INCORPORATED COM NEW | 100 | $0 | 0.0% | — | — | BNGO | 09075F305 |
| ACLLY | ACCELERON INDS AG ADR | 2 | $0 | 0.0% | — | — | ACLLY | 00449R109 |
| SOFI | SOFI TECHNOLOGIES INCORPORATED | 10 | $0 | 0.0% | $7.95 | -0.1% | SOFI | 83406F102 |
| JXN | JACKSON FINANCIAL INCORPORATED COM CLASS A | 1 | $0 | 0.0% | $40.60 | +24.8% | JXN | 46817M107 |
| EMBC | EMBECTA CORPORATION COMMON STOCK | 6 | $0 | 0.0% | $14.94 | -4.8% | EMBC | 29082K105 |
| KHDHF | KHD HUMBOLDT WEDAG INTRNTNL AG SHS | 37 | $0 | 0.0% | $1.75 | -4.5% | KHDHF | D4024H102 |
| SONO | SONOS INCORPORATED | 3 | $0 | 0.0% | $13.49 | +31.4% | SONO | 83570H108 |
| LYFT | LYFT INCORPORATED CLASS A COM | 3 | $0 | 0.0% | $11.64 | +31.7% | LYFT | 55087P104 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1 | $0 | 0.0% | $44.07 | +23.5% | Z | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INCORPORATED | 3 | $0 | 0.0% | $12.56 | +15.5% | AAL | 02376R102 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 31 | $0 | 0.0% | $1.42 | +10.2% | LUMN | 550241103 |
| OPTU | ALTICE USA INCORPORATED CLASS A | 21 | $0 | 0.0% | $2.62 | -3.9% | ATUS | 02156K103 |
| RBLX | ROBLOX CORPORATION CLASS A | 1 | $0 | 0.0% | $36.95 | +9.8% | RBLX | 771049103 |
| ACB | AURORA CANNABIS INCORPORATED | 5 | $0 | 0.0% | $3.87 | 0.0% | ACB | 05156X850 |
| TBCH | TURTLE BEACH CORPORATION COM NEW | 1 | $0 | 0.0% | $9.80 | +23.3% | HEAR | 900450206 |
| — | MATTERPORT INCORPORATED COM CLASS A | 8 | $0 | 0.0% | — | — | MTTR | 577096100 |
| HGGG | HHGREGG INCORPORATED | 6,500 | $0 | 0.0% | $0.00 | +328.6% | HGGG | 42833L108 |
| AEHR | AEHR TEST SYSTEMS | 1 | $0 | 0.0% | $29.17 | -42.9% | AEHR | 00760J108 |
| BIGGQ | BIG LOTS INCORPORATED | 2 | $0 | 0.0% | $5.22 | +1.3% | BIG | 089302103 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 1 | $0 | 0.0% | $6.30 | +6.8% | QS | 74767V109 |
| — | VIEW INCORPORATED CLASS A NEW | 16 | $0 | 0.0% | — | — | VIEWQ | 92671V304 |
| — | MEDARO MINING CORPORATION COM NEW | 5 | $0 | 0.0% | $0.20 | — | MEDAD | 58404N208 |
| GEVO | GEVO INCORPORATED COM PAR | 1 | $0 | 0.0% | $1.14 | -23.8% | GEVO | 374396406 |
| — | CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A | 1 | $0 | 0.0% | — | — | CHPT | 15961R105 |
| — | ALTABA INC ESCROW | 50 | $0 | 0.0% | — | — | 1ABAT | 021ESC017 |
| — | CVR CATALYST CONTRA | 4,000 | $0 | 0.0% | — | — | 1CVRCTL | 148CVR012 |
| — | CONTRA FLEXION THER& | 4,400 | $0 | 0.0% | — | — | 1PCNLA | 339CVR011 |
| — | PARATEK PHARMACEUTICALS INC CONTRA | 1,000 | $0 | 0.0% | — | — | 1PRTKL | 699CVR031 |
| — | BELLICUM PHARMACEUTICALS INCORPORATED | 2,000 | $0 | 0.0% | — | — | BLLCP | 079ESC026 |
| BLFE | BIOLIFE SCIENCES INCORPORATED | 337 | $0 | 0.0% | $0.00 | +9.3% | BLFE | 09076L103 |
| — | VANECK RUSSIA ETF | 600 | $0 | 0.0% | — | — | RSXOLDD | 92189F403 |
| — | GCI LIBERTY INC ESCROW | 110 | $0 | 0.0% | — | — | GCLBE | 361ESC049 |
| ERUC | ER URGENT CARE HLDGS INCORPORATED COM NEW | 223 | $0 | 0.0% | $0.00 | -93.4% | ERUC | 26884H207 |