CIK: 0002023325 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 21, 2024
Total Value ($000): $395,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,362,171 | $75,471 | 19.1% | $31.95 | — | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 997,310 | $25,372 | 6.4% | $25.44 | — | ETF | 25434V880 |
| AGO | ASSURED GUARANTY LTD COM | 282,896 | $24,683 | 6.2% | $82.46 | 0.0% | Stock | G0585R106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 339,383 | $24,500 | 6.2% | $72.19 | — | ETF | 97717W307 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 799,709 | $24,167 | 6.1% | $30.22 | — | ETF | 25434V203 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 398,926 | $21,861 | 5.5% | $54.80 | — | ETF | 97717W703 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 206,665 | $13,477 | 3.4% | $65.21 | — | ETF | 97717W760 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 449,774 | $12,229 | 3.1% | $27.19 | — | ETF | 25434V781 |
| VNQ | VANGUARD REAL ESTATE ETF | 134,537 | $11,635 | 2.9% | $86.48 | — | ETF | 922908553 |
| AMZN | AMAZON COM INC COM | 60,750 | $10,958 | 2.8% | $166.93 | 0.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 17,119 | $7,202 | 1.8% | $399.26 | 0.0% | Stock | 594918104 |
| RTX | RTX CORPORATION COM | 67,406 | $6,574 | 1.7% | $86.83 | 0.0% | Stock | 75513E101 |
| AAPL | APPLE INC COM | 34,567 | $5,927 | 1.5% | $180.25 | 0.0% | Stock | 037833100 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 169,978 | $5,098 | 1.3% | $29.99 | — | ETF | 25434V666 |
| SPY | SPDR S&P 500 ETF TRUST | 9,302 | $4,866 | 1.2% | $523.07 | — | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 35,328 | $4,107 | 1.0% | $98.09 | 0.0% | Stock | 30231G102 |
| SHOP | SHOPIFY INC CL A | 46,606 | $3,597 | 0.9% | $79.00 | 0.0% | Stock | 82509L107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 57,409 | $3,337 | 0.8% | $54.96 | 0.0% | Stock | 14448C104 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 118,837 | $3,034 | 0.8% | $25.53 | — | ETF | 25434V658 |
| VOO | VANGUARD S&P 500 ETF | 6,234 | $2,997 | 0.8% | $480.73 | — | ETF | 922908363 |
| OTIS | OTIS WORLDWIDE CORP COM | 28,276 | $2,807 | 0.7% | $89.54 | 0.0% | Stock | 68902V107 |
| NVDA | NVIDIA CORPORATION COM | 2,934 | $2,651 | 0.7% | $72.44 | 0.0% | Stock | 67066G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,787 | $2,352 | 0.6% | $354.76 | 0.0% | Stock | G1151C101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 40,456 | $2,305 | 0.6% | $56.98 | — | ETF | 25434V401 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 49,151 | $2,289 | 0.6% | $46.57 | — | ETF | 464288604 |
| KO | COCA COLA CO COM | 35,800 | $2,190 | 0.6% | $56.70 | 0.0% | Stock | 191216100 |
| MTB | M & T BK CORP COM | 14,997 | $2,181 | 0.6% | $130.61 | 0.0% | Stock | 55261F104 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 29,940 | $2,116 | 0.5% | $70.68 | — | ETF | 464288307 |
| CVX | CHEVRON CORP NEW COM | 12,699 | $2,003 | 0.5% | $139.01 | 0.0% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 9,990 | $2,001 | 0.5% | $173.61 | 0.0% | Stock | 46625H100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 53,858 | $1,968 | 0.5% | $36.54 | — | ETF | 25434V104 |
| CI | THE CIGNA GROUP COM | 5,244 | $1,905 | 0.5% | $317.75 | 0.0% | Stock | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,722 | $1,775 | 0.4% | $182.61 | — | ETF | 921908844 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 22,791 | $1,653 | 0.4% | $72.55 | — | ETF | 464288406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,269 | $1,629 | 0.4% | $259.88 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 26,507 | $1,595 | 0.4% | $56.04 | 0.0% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 9,890 | $1,565 | 0.4% | $150.24 | 0.0% | Stock | 478160104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 22,991 | $1,388 | 0.4% | $60.40 | 0.0% | Stock | 891160509 |
| WBS | WEBSTER FINL CORP COM | 23,033 | $1,169 | 0.3% | $48.90 | 0.0% | Stock | 947890109 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 18,321 | $1,121 | 0.3% | $61.20 | — | ETF | 464288703 |
| CVS | CVS HEALTH CORP COM | 13,599 | $1,085 | 0.3% | $70.82 | 0.0% | Stock | 126650100 |
| WPC | WP CAREY INC COM | 18,916 | $1,068 | 0.3% | $56.44 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 2,989 | $1,029 | 0.3% | $344.20 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 6,099 | $990 | 0.2% | $149.87 | 0.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 3,437 | $969 | 0.2% | $278.01 | 0.0% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 2,119 | $964 | 0.2% | $415.91 | 0.0% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,276 | $957 | 0.2% | $393.34 | 0.0% | Stock | 084670702 |
| O | REALTY INCOME CORP COM | 17,653 | $955 | 0.2% | $48.62 | 0.0% | REIT | 756109104 |
| ABBV | ABBVIE INC COM | 5,210 | $949 | 0.2% | $161.99 | 0.0% | Stock | 00287Y109 |
| DE | DEERE & CO COM | 2,193 | $901 | 0.2% | $372.54 | 0.0% | Stock | 244199105 |
| TPICQ | TPI COMPOSITES INC COM | 296,663 | $863 | 0.2% | $2.95 | 0.0% | Stock | 87266J104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,732 | $859 | 0.2% | $206.72 | 0.0% | Stock | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,719 | $850 | 0.2% | $488.97 | 0.0% | Stock | 91324P102 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 14,369 | $843 | 0.2% | $58.65 | — | ETF | 25434V625 |
| ELV | ELEVANCE HEALTH INC COM | 1,606 | $833 | 0.2% | $481.84 | 0.0% | Stock | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,991 | $762 | 0.2% | $172.56 | 0.0% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,741 | $716 | 0.2% | $141.98 | 0.0% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 1,859 | $713 | 0.2% | $348.54 | 0.0% | Stock | 437076102 |
| CAT | CATERPILLAR INC COM | 1,851 | $678 | 0.2% | $311.07 | 0.0% | Stock | 149123101 |
| KHC | KRAFT HEINZ CO COM | 18,378 | $678 | 0.2% | $32.80 | 0.0% | Stock | 500754106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 11,365 | $660 | 0.2% | $58.07 | — | ETF | 92206C102 |
| HON | HONEYWELL INTL INC COM | 3,197 | $656 | 0.2% | $180.75 | 0.0% | Stock | 438516106 |
| GLW | CORNING INC COM | 19,502 | $643 | 0.2% | $30.45 | 0.0% | Stock | 219350105 |
| META | META PLATFORMS INC CL A | 1,308 | $635 | 0.2% | $443.21 | 0.0% | Stock | 30303M102 |
| BX | BLACKSTONE INC COM | 4,813 | $632 | 0.2% | $118.70 | 0.0% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,657 | $615 | 0.2% | $35.93 | 0.0% | Stock | 92343V104 |
| EMR | EMERSON ELEC CO COM | 5,374 | $610 | 0.2% | $99.38 | 0.0% | Stock | 291011104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,337 | $594 | 0.1% | $444.01 | — | ETF | 46090E103 |
| PM | PHILIP MORRIS INTL INC COM | 6,195 | $568 | 0.1% | $84.95 | 0.0% | Stock | 718172109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 7,480 | $565 | 0.1% | $75.48 | — | ETF | 464287119 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 19,342 | $564 | 0.1% | $29.18 | — | Stock | 293792107 |
| V | VISA INC COM CL A | 2,012 | $562 | 0.1% | $272.36 | 0.0% | Stock | 92826C839 |
| KEY | KEYCORP COM | 34,094 | $539 | 0.1% | $13.16 | 0.0% | Stock | 493267108 |
| ORCL | ORACLE CORP COM | 4,219 | $530 | 0.1% | $112.35 | 0.0% | Stock | 68389X105 |
| PEP | PEPSICO INC COM | 2,877 | $504 | 0.1% | $157.27 | 0.0% | Stock | 713448108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,743 | $491 | 0.1% | $131.24 | — | ETF | 78464A763 |
| GOOG | ALPHABET INC CAP STK CL C | 3,088 | $470 | 0.1% | $143.27 | 0.0% | Stock | 02079K107 |
| WELL | WELLTOWER INC COM | 4,953 | $463 | 0.1% | $87.18 | 0.0% | REIT | 95040Q104 |
| AVGO | BROADCOM INC COM | 342 | $453 | 0.1% | $121.22 | 0.0% | Stock | 11135F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,184 | $449 | 0.1% | $72.63 | — | ETF | 921937835 |
| BAC | BANK AMERICA CORP COM | 11,609 | $440 | 0.1% | $32.80 | 0.0% | Stock | 060505104 |
| INTC | INTEL CORP COM | 9,780 | $432 | 0.1% | $44.04 | 0.0% | Stock | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,405 | $431 | 0.1% | $179.11 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 8,472 | $423 | 0.1% | $47.21 | 0.0% | Stock | 17275R102 |
| VTV | VANGUARD VALUE ETF | 2,567 | $418 | 0.1% | $162.87 | — | ETF | 922908744 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 5,434 | $411 | 0.1% | $75.60 | — | ETF | 97717W547 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,199 | $404 | 0.1% | $337.05 | — | ETF | 464287614 |
| DIS | DISNEY WALT CO COM | 3,148 | $385 | 0.1% | $102.38 | 0.0% | Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP COM | 803 | $384 | 0.1% | $445.90 | 0.0% | Stock | 666807102 |
| WM | WASTE MGMT INC DEL COM | 1,742 | $371 | 0.1% | $191.03 | 0.0% | Stock | 94106L109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 5,687 | $365 | 0.1% | $64.26 | — | ETF | 025072349 |
| CMCSA | COMCAST CORP NEW CL A | 8,427 | $365 | 0.1% | $40.63 | 0.0% | Stock | 20030N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,659 | $364 | 0.1% | $62.10 | 0.0% | Stock | 78467J100 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,431 | $362 | 0.1% | $148.74 | — | ADR | 25243Q205 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 8,814 | $360 | 0.1% | $40.90 | — | ETF | 25434V724 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,252 | $352 | 0.1% | $133.23 | 0.0% | REIT | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,450 | $342 | 0.1% | $54.82 | 0.0% | Stock | 039483102 |
| PFE | PFIZER INC COM | 12,331 | $342 | 0.1% | $24.65 | 0.0% | Stock | 717081103 |
| T | AT&T INC COM | 19,205 | $338 | 0.1% | $15.62 | 0.0% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 2,541 | $335 | 0.1% | $115.77 | 0.0% | Stock | 58933Y105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,703 | $335 | 0.1% | $90.44 | — | ETF | 464287663 |
| MDT | MEDTRONIC PLC SHS | 3,751 | $327 | 0.1% | $80.66 | 0.0% | Stock | G5960L103 |
| GE | GE AEROSPACE COM NEW | 1,850 | $325 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| TJX | TJX COS INC NEW COM | 3,183 | $323 | 0.1% | $94.62 | 0.0% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 2,835 | $322 | 0.1% | $110.78 | 0.0% | Stock | 002824100 |
| — | KELLANOVA COM | 5,475 | $314 | 0.1% | $51.97 | 0.0% | Stock | 487836108 |
| SHW | SHERWIN WILLIAMS CO COM | 887 | $308 | 0.1% | $313.46 | 0.0% | Stock | 824348106 |
| MO | ALTRIA GROUP INC COM | 6,718 | $293 | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 1,035 | $292 | 0.1% | $258.00 | 0.0% | Stock | 369550108 |
| NUE | NUCOR CORP COM | 1,454 | $288 | 0.1% | $177.23 | 0.0% | Stock | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,150 | $287 | 0.1% | $234.26 | 0.0% | Stock | 053015103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 545 | $286 | 0.1% | $524.34 | — | ETF | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,140 | $276 | 0.1% | $57.62 | 0.0% | Stock | 744573106 |
| CB | CHUBB LIMITED COM | 1,057 | $274 | 0.1% | $241.21 | 0.0% | Stock | H1467J104 |
| WFC | WELLS FARGO CO NEW COM | 4,685 | $272 | 0.1% | $50.13 | 0.0% | Stock | 949746101 |
| OMC | OMNICOM GROUP INC COM | 2,787 | $270 | 0.1% | $84.10 | 0.0% | Stock | 681919106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,350 | $268 | 0.1% | $114.14 | — | ETF | 464287481 |
| CLX | CLOROX CO DEL COM | 1,751 | $268 | 0.1% | $140.13 | 0.0% | Stock | 189054109 |
| CL | COLGATE PALMOLIVE CO COM | 2,934 | $264 | 0.1% | $81.33 | 0.0% | Stock | 194162103 |
| LOW | LOWES COS INC COM | 1,036 | $264 | 0.1% | $222.03 | 0.0% | Stock | 548661107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,141 | $256 | 0.1% | $119.51 | — | ETF | 921910840 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 12,485 | $255 | 0.1% | $20.43 | — | Stock | 864482104 |
| MMM | 3M CO COM | 2,299 | $244 | 0.1% | $79.29 | 0.0% | Stock | 88579Y101 |
| GIS | GENERAL MLS INC COM | 3,393 | $237 | 0.1% | $60.59 | 0.0% | Stock | 370334104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,442 | $226 | 0.1% | $65.65 | — | ETF | 81369Y886 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,320 | $225 | 0.1% | $67.75 | — | ADR | 046353108 |
| CSX | CSX CORP COM | 5,931 | $220 | 0.1% | $35.47 | 0.0% | Stock | 126408103 |
| COST | COSTCO WHSL CORP NEW COM | 296 | $217 | 0.1% | $706.75 | 0.0% | Stock | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 691 | $215 | 0.1% | $295.79 | 0.0% | Stock | 127387108 |
| VV | VANGUARD LARGE-CAP ETF | 896 | $215 | 0.1% | $239.76 | — | ETF | 922908637 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,108 | $213 | 0.1% | $191.88 | — | ETF | 922908611 |
| DOW | DOW INC COM | 3,640 | $211 | 0.1% | $48.96 | 0.0% | Stock | 260557103 |
| ADBE | ADOBE INC COM | 376 | $190 | 0.0% | $573.19 | 0.0% | Stock | 00724F101 |
| UNP | UNION PAC CORP COM | 771 | $190 | 0.0% | $235.59 | 0.0% | Stock | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 2,884 | $184 | 0.0% | $55.40 | 0.0% | Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 790 | $181 | 0.0% | $228.59 | — | ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,540 | $180 | 0.0% | $68.06 | 0.0% | Stock | 573874104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,425 | $175 | 0.0% | $72.37 | — | ADR | 01609W102 |
| PNW | PINNACLE WEST CAP CORP COM | 2,335 | $174 | 0.0% | $65.20 | 0.0% | Stock | 723484101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,425 | $173 | 0.0% | $50.60 | — | ETF | 922907746 |
| — | LAM RESEARCH CORP COM | 178 | $173 | 0.0% | $971.57 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 639 | $171 | 0.0% | $247.64 | 0.0% | Stock | 452308109 |
| DHR | DANAHER CORPORATION COM | 681 | $170 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,525 | $165 | 0.0% | $56.62 | 0.0% | Stock | G51502105 |
| LIN | LINDE PLC SHS | 354 | $164 | 0.0% | $422.36 | 0.0% | Stock | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 760 | $162 | 0.0% | $202.26 | 0.0% | Stock | 502431109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,460 | $161 | 0.0% | $110.23 | — | ETF | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,899 | $157 | 0.0% | $46.17 | 0.0% | Stock | 110122108 |
| MFC | MANULIFE FINL CORP COM | 6,277 | $157 | 0.0% | $22.98 | 0.0% | Stock | 56501R106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,255 | $155 | 0.0% | $123.18 | — | ETF | 464287168 |
| DD | DUPONT DE NEMOURS INC COM | 2,015 | $154 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| PLD | PROLOGIS INC. COM | 1,175 | $153 | 0.0% | $122.33 | 0.0% | REIT | 74340W103 |
| AMGN | AMGEN INC COM | 534 | $152 | 0.0% | $276.08 | 0.0% | Stock | 031162100 |
| LAND | GLADSTONE LD CORP COM | 11,365 | $152 | 0.0% | $13.34 | — | REIT | 376549101 |
| KMB | KIMBERLY-CLARK CORP COM | 1,128 | $146 | 0.0% | $114.08 | 0.0% | Stock | 494368103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 615 | $145 | 0.0% | $235.79 | — | ETF | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,666 | $145 | 0.0% | $21.69 | — | Stock | 931427108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,250 | $144 | 0.0% | $115.30 | — | ETF | 464287150 |
| TXN | TEXAS INSTRS INC COM | 803 | $140 | 0.0% | $157.89 | 0.0% | Stock | 882508104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,180 | $140 | 0.0% | $118.29 | — | ETF | 464287705 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,375 | $138 | 0.0% | $40.93 | — | ETF | 233051200 |
| BA | BOEING CO COM | 715 | $138 | 0.0% | $205.48 | 0.0% | Stock | 097023105 |
| DLTR | DOLLAR TREE INC COM | 1,030 | $137 | 0.0% | $137.66 | 0.0% | Stock | 256746108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 1,529 | $137 | 0.0% | $89.50 | — | ETF | 025072885 |
| MDLZ | MONDELEZ INTL INC CL A | 1,934 | $135 | 0.0% | $68.90 | 0.0% | Stock | 609207105 |
| — | AVANGRID INC COM | 3,626 | $132 | 0.0% | $36.44 | — | Stock | 05351W103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 1,710 | $131 | 0.0% | $76.86 | — | ETF | 464288109 |
| LEN | LENNAR CORP CL A | 763 | $131 | 0.0% | $146.27 | 0.0% | Stock | 526057104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,260 | $129 | 0.0% | $102.76 | — | ETF | 464287879 |
| NKE | NIKE INC CL B | 1,374 | $129 | 0.0% | $97.82 | 0.0% | Stock | 654106103 |
| MAR | MARRIOTT INTL INC NEW CL A | 509 | $128 | 0.0% | $237.69 | 0.0% | Stock | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC COM | 188 | $127 | 0.0% | $657.62 | 0.0% | Stock | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 218 | $127 | 0.0% | $557.71 | 0.0% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 919 | $125 | 0.0% | $135.98 | — | ADR | 874039100 |
| AON | AON PLC SHS CL A | 374 | $125 | 0.0% | $306.03 | 0.0% | Stock | G0403H108 |
| CTVA | CORTEVA INC COM | 2,162 | $125 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| C | CITIGROUP INC COM NEW | 1,965 | $124 | 0.0% | $52.53 | 0.0% | Stock | 172967424 |
| MRNA | MODERNA INC COM | 1,162 | $124 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| APD | AIR PRODS & CHEMS INC COM | 511 | $124 | 0.0% | $232.50 | 0.0% | Stock | 009158106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 1,650 | $123 | 0.0% | $56.84 | 0.0% | Stock | 810186106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,460 | $123 | 0.0% | $84.09 | — | ETF | 464287499 |
| YUM | YUM BRANDS INC COM | 877 | $122 | 0.0% | $128.74 | 0.0% | Stock | 988498101 |
| FDX | FEDEX CORP COM | 419 | $121 | 0.0% | $239.79 | 0.0% | Stock | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 758 | $120 | 0.0% | $158.81 | — | ETF | 464287630 |
| — | HILLENBRAND INC COM | 2,330 | $117 | 0.0% | $50.29 | — | Stock | 431571108 |
| ENB | ENBRIDGE INC COM | 3,141 | $114 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| IWM | ISHARES RUSSELL 2000 ETF | 537 | $113 | 0.0% | $210.30 | — | ETF | 464287655 |
| OKE | ONEOK INC NEW COM | 1,383 | $111 | 0.0% | $66.73 | 0.0% | Stock | 682680103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 521 | $111 | 0.0% | $202.54 | 0.0% | Stock | 942749102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,365 | $110 | 0.0% | $80.64 | — | ETF | 808524797 |
| COWZ | PACER US CASH COWS 100 ETF | 1,874 | $109 | 0.0% | $58.11 | — | ETF | 69374H881 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 1,650 | $109 | 0.0% | $65.86 | — | ETF | 025072802 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,132 | $108 | 0.0% | $95.65 | — | ETF | 464287788 |
| DOL | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 2,085 | $108 | 0.0% | $51.71 | — | ETF | 97717W794 |
| KVUE | KENVUE INC COM | 4,953 | $106 | 0.0% | $18.84 | 0.0% | Stock | 49177J102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 832 | $105 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| TMUS | T-MOBILE US INC COM | 642 | $105 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 3,041 | $105 | 0.0% | $34.41 | — | ETF | 25434V716 |
| — | SKECHERS U S A INC CL A | 1,673 | $102 | 0.0% | $61.26 | — | Stock | 830566105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 2,799 | $101 | 0.0% | $36.19 | — | ETF | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 182 | $101 | 0.0% | $556.40 | — | ETF | 78467Y107 |
| TSLA | TESLA INC COM | 570 | $100 | 0.0% | $195.37 | 0.0% | Stock | 88160R101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,960 | $100 | 0.0% | $51.06 | — | ETF | 46429B655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,364 | $100 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW COM | 502 | $99 | 0.0% | $186.13 | 0.0% | REIT | 03027X100 |
| — | M D C HLDGS INC COM | 1,555 | $98 | 0.0% | $62.91 | — | Stock | 552676108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,603 | $97 | 0.0% | $60.28 | — | ETF | 921909768 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,960 | $96 | 0.0% | $49.22 | — | ETF | 46434V100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 85 | $96 | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,525 | $94 | 0.0% | $61.90 | — | ETF | 464287762 |
| WHR | WHIRLPOOL CORP COM | 771 | $92 | 0.0% | $111.48 | 0.0% | Stock | 963320106 |
| AXP | AMERICAN EXPRESS CO COM | 401 | $91 | 0.0% | $202.90 | 0.0% | Stock | 025816109 |
| NU | NU HLDGS LTD ORD SHS CL A | 7,649 | $91 | 0.0% | $10.21 | 0.0% | Stock | G6683N103 |
| MA | MASTERCARD INCORPORATED CL A | 189 | $91 | 0.0% | $452.59 | 0.0% | Stock | 57636Q104 |
| MPC | MARATHON PETE CORP COM | 437 | $88 | 0.0% | $164.35 | 0.0% | Stock | 56585A102 |
| NOW | SERVICENOW INC COM | 115 | $88 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| RACE | FERRARI N V COM | 200 | $87 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| UBER | UBER TECHNOLOGIES INC COM | 1,125 | $87 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 218 | $86 | 0.0% | $367.98 | 0.0% | Stock | 955306105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,070 | $85 | 0.0% | $41.08 | — | ETF | 464287234 |
| — | TARO PHARMACEUTICAL INDS LTD SHS | 2,000 | $85 | 0.0% | $42.34 | — | Stock | M8737E108 |
| CPB | CAMPBELL SOUP CO COM | 1,865 | $83 | 0.0% | $40.41 | 0.0% | Stock | 134429109 |
| PPL | PPL CORP COM | 3,000 | $83 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| LLY | ELI LILLY & CO COM | 104 | $81 | 0.0% | $702.49 | 0.0% | Stock | 532457108 |
| SO | SOUTHERN CO COM | 1,123 | $81 | 0.0% | $64.75 | 0.0% | Stock | 842587107 |
| SLB | SCHLUMBERGER LTD COM STK | 1,466 | $80 | 0.0% | $47.83 | 0.0% | Stock | 806857108 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $80 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 382 | $79 | 0.0% | $180.39 | 0.0% | Stock | 038222105 |
| TGT | TARGET CORP COM | 434 | $77 | 0.0% | $142.02 | 0.0% | Stock | 87612E106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 757 | $77 | 0.0% | $101.36 | — | ETF | 74348A467 |
| SBUX | STARBUCKS CORP COM | 839 | $77 | 0.0% | $88.61 | 0.0% | Stock | 855244109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 885 | $77 | 0.0% | $86.66 | — | ETF | 97717W208 |
| VXF | VANGUARD EXTENDED MARKET ETF | 437 | $77 | 0.0% | $175.27 | — | ETF | 922908652 |
| PHO | INVESCO WATER RESOURCES ETF | 1,133 | $75 | 0.0% | $66.57 | — | ETF | 46137V142 |
| IQV | IQVIA HLDGS INC COM | 296 | $75 | 0.0% | $233.46 | 0.0% | Stock | 46266C105 |
| ED | CONSOLIDATED EDISON INC COM | 821 | $75 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| MEDP | MEDPACE HLDGS INC COM | 184 | $74 | 0.0% | $351.59 | 0.0% | Stock | 58506Q109 |
| EFA | ISHARES MSCI EAFE ETF | 929 | $74 | 0.0% | $79.86 | — | ETF | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 400 | $74 | 0.0% | $183.89 | — | ETF | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC COM | 366 | $73 | 0.0% | $158.99 | 0.0% | Stock | 25278X109 |
| — | BLACKROCK INC COM | 84 | $70 | 0.0% | $833.70 | — | Stock | 09247X101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,098 | $70 | 0.0% | $63.74 | — | ETF | 025072703 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 515 | $68 | 0.0% | $122.65 | 0.0% | Stock | 98956P102 |
| CDW | CDW CORP COM | 265 | $68 | 0.0% | $231.59 | 0.0% | Stock | 12514G108 |
| TER | TERADYNE INC COM | 600 | $68 | 0.0% | $103.38 | 0.0% | Stock | 880770102 |
| SMH | VANECK SEMICONDUCTOR ETF | 300 | $67 | 0.0% | $224.99 | — | ETF | 92189F676 |
| F | FORD MTR CO DEL COM | 5,004 | $66 | 0.0% | $10.69 | 0.0% | Stock | 345370860 |
| ETN | EATON CORP PLC SHS | 210 | $66 | 0.0% | $267.60 | 0.0% | Stock | G29183103 |
| PCAR | PACCAR INC COM | 523 | $65 | 0.0% | $100.80 | 0.0% | Stock | 693718108 |
| INTU | INTUIT COM | 99 | $64 | 0.0% | $631.25 | 0.0% | Stock | 461202103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 635 | $61 | 0.0% | $88.45 | 0.0% | Stock | 26441C204 |
| BGS | B & G FOODS INC NEW COM | 5,272 | $60 | 0.0% | $8.18 | 0.0% | Stock | 05508R106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 323 | $59 | 0.0% | $163.89 | 0.0% | Stock | 913903100 |
| PNR | PENTAIR PLC SHS | 681 | $58 | 0.0% | $74.38 | 0.0% | Stock | G7S00T104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 1,954 | $58 | 0.0% | $29.77 | — | ETF | 78464A474 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 211 | $58 | 0.0% | $256.94 | 0.0% | Stock | G96629103 |
| COP | CONOCOPHILLIPS COM | 454 | $58 | 0.0% | $107.63 | 0.0% | Stock | 20825C104 |
| IDXX | IDEXX LABS INC COM | 106 | $57 | 0.0% | $546.49 | 0.0% | Stock | 45168D104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,000 | $56 | 0.0% | $55.97 | — | ADR | 40415F101 |
| IVV | ISHARES CORE S&P 500 ETF | 105 | $55 | 0.0% | $525.73 | — | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 362 | $54 | 0.0% | $136.41 | 0.0% | Stock | 911312106 |
| NFLX | NETFLIX INC COM | 88 | $53 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 187 | $53 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| RPM | RPM INTL INC COM | 438 | $52 | 0.0% | $111.21 | 0.0% | Stock | 749685103 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,527 | $51 | 0.0% | $33.67 | — | ETF | 25434V690 |
| NSC | NORFOLK SOUTHN CORP COM | 200 | $51 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 366 | $50 | 0.0% | $129.80 | 0.0% | Stock | 45866F104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 274 | $49 | 0.0% | $174.81 | 0.0% | Stock | 007903107 |
| PRU | PRUDENTIAL FINL INC COM | 410 | $48 | 0.0% | $98.59 | 0.0% | Stock | 744320102 |
| J | JACOBS SOLUTIONS INC COM | 313 | $48 | 0.0% | $115.29 | 0.0% | Stock | 46982L108 |
| FISV | FISERV INC COM | 301 | $48 | 0.0% | $145.64 | 0.0% | Stock | 337738108 |
| SYY | SYSCO CORP COM | 591 | $48 | 0.0% | $74.59 | 0.0% | Stock | 871829107 |
| NVT | NVENT ELECTRIC PLC SHS | 627 | $47 | 0.0% | $62.88 | 0.0% | Stock | G6700G107 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 864 | $47 | 0.0% | $54.40 | — | ETF | 464288877 |
| VCRB | VANGUARD CORE BOND ETF | 613 | $47 | 0.0% | $76.50 | — | ETF | 922020748 |
| VO | VANGUARD MID-CAP ETF | 185 | $46 | 0.0% | $249.86 | — | ETF | 922908629 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 350 | $46 | 0.0% | $131.93 | — | ETF | 464288760 |
| KLAC | KLA CORP COM NEW | 65 | $45 | 0.0% | $631.89 | 0.0% | Stock | 482480100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,990 | $45 | 0.0% | $19.82 | 0.0% | Stock | 185899101 |
| QCOM | QUALCOMM INC COM | 260 | $44 | 0.0% | $148.53 | 0.0% | Stock | 747525103 |
| OXY | OCCIDENTAL PETE CORP COM | 673 | $44 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 255 | $43 | 0.0% | $169.37 | — | ETF | 46137V357 |
| ZTS | ZOETIS INC CL A | 255 | $43 | 0.0% | $183.37 | 0.0% | Stock | 98978V103 |
| MGPI | MGP INGREDIENTS INC NEW COM | 500 | $43 | 0.0% | $86.66 | 0.0% | Stock | 55303J106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 727 | $43 | 0.0% | $58.65 | — | ETF | 922042775 |
| CAG | CONAGRA BRANDS INC COM | 1,430 | $42 | 0.0% | $25.70 | 0.0% | Stock | 205887102 |
| PSA | PUBLIC STORAGE OPER CO COM | 144 | $42 | 0.0% | $265.09 | 0.0% | REIT | 74460D109 |
| PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 1,162 | $42 | 0.0% | $35.80 | — | ETF | 46137V761 |
| FAST | FASTENAL CO COM | 519 | $40 | 0.0% | $33.99 | 0.0% | Stock | 311900104 |
| FMC | FMC CORP COM NEW | 620 | $39 | 0.0% | $53.30 | 0.0% | Stock | 302491303 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 787 | $39 | 0.0% | $50.17 | — | ETF | 921943858 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 4,510 | $39 | 0.0% | $9.64 | 0.0% | Stock | 934423104 |
| ON | ON SEMICONDUCTOR CORP COM | 532 | $39 | 0.0% | $76.54 | 0.0% | Stock | 682189105 |
| DVN | DEVON ENERGY CORP NEW COM | 778 | $39 | 0.0% | $41.80 | 0.0% | Stock | 25179M103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 1,440 | $39 | 0.0% | $26.96 | — | CEF | 756158101 |
| WU | WESTERN UN CO COM | 2,774 | $39 | 0.0% | $13.98 | — | Stock | 959802109 |
| FIVE | FIVE BELOW INC COM | 212 | $38 | 0.0% | $192.67 | 0.0% | Stock | 33829M101 |
| ACGL | ARCH CAP GROUP LTD ORD | 412 | $38 | 0.0% | $80.40 | 0.0% | Stock | G0450A105 |
| STZ | CONSTELLATION BRANDS INC CL A | 137 | $37 | 0.0% | $243.38 | 0.0% | Stock | 21036P108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 392 | $37 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 38 | $37 | 0.0% | $970.47 | — | ADR | N07059210 |
| YUMC | YUM CHINA HLDGS INC COM | 917 | $36 | 0.0% | $39.47 | 0.0% | Stock | 98850P109 |
| PGR | PROGRESSIVE CORP COM | 172 | $36 | 0.0% | $170.60 | 0.0% | Stock | 743315103 |
| — | MORPHIC HLDG INC COM | 1,000 | $35 | 0.0% | $35.20 | — | Stock | 61775R105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 394 | $35 | 0.0% | $82.86 | 0.0% | Stock | 13646K108 |
| NNN | NNN REIT INC COM | 804 | $34 | 0.0% | $42.74 | — | REIT | 637417106 |
| PYPL | PAYPAL HLDGS INC COM | 510 | $34 | 0.0% | $61.23 | 0.0% | Stock | 70450Y103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 150 | $34 | 0.0% | $225.92 | — | ETF | 464287523 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 289 | $34 | 0.0% | $117.21 | — | ETF | 464287671 |
| XYZ | BLOCK INC CL A | 400 | $34 | 0.0% | $72.33 | 0.0% | Stock | 852234103 |
| GM | GENERAL MTRS CO COM | 743 | $34 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 344 | $34 | 0.0% | $97.94 | — | ETF | 464287226 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 20 | $33 | 0.0% | $1492.87 | 0.0% | Stock | 31946M103 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 718 | $33 | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| CAH | CARDINAL HEALTH INC COM | 286 | $32 | 0.0% | $104.61 | 0.0% | Stock | 14149Y108 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 259 | $32 | 0.0% | $123.28 | — | ETF | 33735K108 |
| BP | BP PLC SPONSORED ADR | 834 | $31 | 0.0% | $37.68 | — | ADR | 055622104 |
| ULTA | ULTA BEAUTY INC COM | 60 | $31 | 0.0% | $516.50 | 0.0% | Stock | 90384S303 |
| EQIX | EQUINIX INC COM | 38 | $31 | 0.0% | $807.48 | 0.0% | REIT | 29444U700 |
| COR | CENCORA INC COM | 129 | $31 | 0.0% | $226.42 | 0.0% | Stock | 03073E105 |
| ECL | ECOLAB INC COM | 134 | $31 | 0.0% | $207.94 | 0.0% | Stock | 278865100 |
| CMI | CUMMINS INC COM | 104 | $31 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| USB | US BANCORP DEL COM NEW | 685 | $31 | 0.0% | $38.64 | 0.0% | Stock | 902973304 |
| SAM | BOSTON BEER INC CL A | 100 | $30 | 0.0% | $333.53 | 0.0% | Stock | 100557107 |
| CEG | CONSTELLATION ENERGY CORP COM | 163 | $30 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| D | DOMINION ENERGY INC COM | 612 | $30 | 0.0% | $42.64 | 0.0% | Stock | 25746U109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 375 | $30 | 0.0% | $79.83 | — | ETF | 46435G102 |
| — | PIONEER NAT RES CO COM | 113 | $30 | 0.0% | $262.50 | — | Stock | 723787107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 74 | $30 | 0.0% | $377.87 | 0.0% | Stock | 46120E602 |
| — | ALERIAN MLP INDEX ETN DUE MAY 24 2024 | 1,034 | $29 | 0.0% | $28.49 | — | ETF | 46625H365 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,840 | $29 | 0.0% | $15.73 | — | Stock | 29273V100 |
| PHM | PULTE GROUP INC COM | 236 | $28 | 0.0% | $105.76 | 0.0% | Stock | 745867101 |
| GDX | VANECK GOLD MINERS ETF | 900 | $28 | 0.0% | $31.62 | — | ETF | 92189F106 |
| MCK | MCKESSON CORP COM | 53 | $28 | 0.0% | $503.45 | 0.0% | Stock | 58155Q103 |
| PNC | PNC FINL SVCS GROUP INC COM | 176 | $28 | 0.0% | $141.13 | 0.0% | Stock | 693475105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 1,165 | $28 | 0.0% | $23.80 | — | REIT | 64110Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 378 | $28 | 0.0% | $74.12 | 0.0% | Stock | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 96 | $28 | 0.0% | $288.03 | — | ETF | 464287622 |
| DOCS | DOXIMITY INC CL A | 1,000 | $27 | 0.0% | $28.51 | 0.0% | Stock | 26622P107 |
| DOV | DOVER CORP COM | 150 | $27 | 0.0% | $157.66 | 0.0% | Stock | 260003108 |
| CCJ | CAMECO CORP COM | 600 | $26 | 0.0% | $43.66 | 0.0% | Stock | 13321L108 |
| H | HYATT HOTELS CORP COM CL A | 162 | $26 | 0.0% | $139.75 | 0.0% | Stock | 448579102 |
| ADSK | AUTODESK INC COM | 99 | $26 | 0.0% | $253.04 | 0.0% | Stock | 052769106 |
| FCX | FREEPORT-MCMORAN INC CL B | 543 | $26 | 0.0% | $39.40 | 0.0% | Stock | 35671D857 |
| STT | STATE STR CORP COM | 328 | $25 | 0.0% | $69.56 | 0.0% | Stock | 857477103 |
| NEM | NEWMONT CORP COM | 700 | $25 | 0.0% | $33.15 | 0.0% | Stock | 651639106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 63 | $25 | 0.0% | $397.76 | — | ETF | 78467X109 |
| COF | CAPITAL ONE FINL CORP COM | 168 | $25 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| SAP | SAP SE SPON ADR | 126 | $25 | 0.0% | $194.68 | — | ADR | 803054204 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 401 | $24 | 0.0% | $60.80 | — | ETF | 74347R693 |
| BDX | BECTON DICKINSON & CO COM | 97 | $24 | 0.0% | $230.65 | 0.0% | Stock | 075887109 |
| IYE | ISHARES U.S. ENERGY ETF | 480 | $24 | 0.0% | $49.40 | — | ETF | 464287796 |
| WEN | WENDYS CO COM | 1,258 | $24 | 0.0% | $18.79 | 0.0% | Stock | 95058W100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 108 | $24 | 0.0% | $206.08 | 0.0% | Stock | 679580100 |
| SYK | STRYKER CORPORATION COM | 66 | $24 | 0.0% | $330.34 | 0.0% | Stock | 863667101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 518 | $24 | 0.0% | $41.42 | 0.0% | Stock | 06417N103 |
| SIL | GLOBAL X SILVER MINERS ETF | 850 | $23 | 0.0% | $27.46 | — | ETF | 37954Y848 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 142 | $23 | 0.0% | $164.35 | — | ETF | 46432F339 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 210 | $23 | 0.0% | $110.52 | — | ETF | 464287804 |
| TXRH | TEXAS ROADHOUSE INC COM | 150 | $23 | 0.0% | $133.14 | 0.0% | Stock | 882681109 |
| AOS | SMITH A O CORP COM | 257 | $23 | 0.0% | $79.74 | 0.0% | Stock | 831865209 |
| BLMN | BLOOMIN BRANDS INC COM | 801 | $23 | 0.0% | $24.53 | 0.0% | Stock | 094235108 |
| EVR | EVERCORE INC CLASS A | 118 | $23 | 0.0% | $176.58 | 0.0% | Stock | 29977A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 249 | $23 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $22 | 0.0% | $163.58 | 0.0% | Stock | 253393102 |
| KLG | WK KELLOGG CO COM SHS | 1,188 | $22 | 0.0% | $18.80 | — | Stock | 92942W107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 2,734 | $22 | 0.0% | $8.16 | — | CEF | 27829F108 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 313 | $22 | 0.0% | $70.72 | — | ETF | 97717W109 |
| MSA | MSA SAFETY INC COM | 113 | $22 | 0.0% | $175.84 | 0.0% | Stock | 553498106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 284 | $22 | 0.0% | $64.75 | 0.0% | Stock | 579780206 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 650 | $22 | 0.0% | $33.51 | — | ETF | 78463X533 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 514 | $22 | 0.0% | $42.23 | — | ETF | 33734H106 |
| AGCO | AGCO CORP COM | 175 | $22 | 0.0% | $111.19 | 0.0% | Stock | 001084102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 100 | $21 | 0.0% | $205.09 | — | ETF | 33733E302 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 262 | $20 | 0.0% | $68.48 | 0.0% | Stock | 026874784 |
| MU | MICRON TECHNOLOGY INC COM | 173 | $20 | 0.0% | $89.83 | 0.0% | Stock | 595112103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 414 | $20 | 0.0% | $48.77 | — | ETF | 97717W505 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $20 | 0.0% | $59.43 | 0.0% | Stock | 60871R209 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 200 | $20 | 0.0% | $98.78 | — | ETF | 46137V837 |
| LULU | LULULEMON ATHLETICA INC COM | 50 | $20 | 0.0% | $462.26 | 0.0% | Stock | 550021109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 500 | $19 | 0.0% | $38.74 | — | ETF | 92189F791 |
| QDEL | QUIDELORTHO CORP COM | 400 | $19 | 0.0% | $58.31 | 0.0% | Stock | 219798105 |
| GEO | GEO GROUP INC NEW COM | 1,350 | $19 | 0.0% | $11.91 | 0.0% | REIT | 36162J106 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 375 | $19 | 0.0% | $50.77 | — | ETF | 464288620 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 311 | $19 | 0.0% | $51.93 | 0.0% | Stock | 23345M107 |
| VGK | VANGUARD FTSE EUROPE ETF | 280 | $19 | 0.0% | $67.34 | — | ETF | 922042874 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 409 | $19 | 0.0% | $45.78 | — | CEF | 184692200 |
| TT | TRANE TECHNOLOGIES PLC SHS | 62 | $19 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| TSCO | TRACTOR SUPPLY CO COM | 71 | $19 | 0.0% | $46.33 | 0.0% | Stock | 892356106 |
| HAL | HALLIBURTON CO COM | 469 | $18 | 0.0% | $34.12 | 0.0% | Stock | 406216101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 385 | $18 | 0.0% | $40.46 | 0.0% | Stock | 247361702 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 200 | $18 | 0.0% | $90.91 | — | ETF | 46138E842 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 234 | $18 | 0.0% | $78.49 | 0.0% | Stock | 98311A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 121 | $18 | 0.0% | $155.25 | 0.0% | Stock | 874054109 |
| MET | METLIFE INC COM | 242 | $18 | 0.0% | $66.02 | 0.0% | Stock | 59156R108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 147 | $18 | 0.0% | $120.65 | 0.0% | Stock | 302130109 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 234 | $18 | 0.0% | $58.10 | 0.0% | Stock | 17888H103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 227 | $18 | 0.0% | $77.31 | — | ETF | 92206C409 |
| FLR | FLUOR CORP NEW COM | 415 | $18 | 0.0% | $38.39 | 0.0% | Stock | 343412102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 82 | $17 | 0.0% | $195.74 | 0.0% | Stock | 43300A203 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 527 | $17 | 0.0% | $32.88 | — | ETF | 46138E735 |
| — | PIMCO DYNAMIC INCOME FD SHS | 888 | $17 | 0.0% | $19.29 | — | CEF | 72201Y101 |
| GSK | GSK PLC SPONSORED ADR | 399 | $17 | 0.0% | $42.85 | — | ADR | 37733W204 |
| DTE | DTE ENERGY CO COM | 150 | $17 | 0.0% | $100.88 | 0.0% | Stock | 233331107 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $17 | 0.0% | $156.66 | 0.0% | Stock | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 77 | $17 | 0.0% | $214.15 | 0.0% | REIT | 78410G104 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 345 | $16 | 0.0% | $47.72 | — | ETF | 69374H105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66 | $16 | 0.0% | $223.03 | 0.0% | Stock | N6596X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 168 | $16 | 0.0% | $96.76 | — | ADR | 66987V109 |
| NVR | NVR INC COM | 2 | $16 | 0.0% | $7428.56 | 0.0% | Stock | 62944T105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 251 | $16 | 0.0% | $64.40 | — | ETF | 315912808 |
| MRSH | MARSH & MCLENNAN COS INC COM | 78 | $16 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,325 | $16 | 0.0% | $12.08 | — | CEF | 19247L106 |
| — | CYBERARK SOFTWARE LTD SHS | 60 | $16 | 0.0% | $265.63 | — | Stock | M2682V108 |
| PLNT | PLANET FITNESS INC CL A | 250 | $16 | 0.0% | $66.87 | 0.0% | Stock | 72703H101 |
| — | CHAMPIONX CORPORATION COM | 434 | $16 | 0.0% | $35.89 | — | Stock | 15872M104 |
| GPC | GENUINE PARTS CO COM | 100 | $15 | 0.0% | $137.53 | 0.0% | Stock | 372460105 |
| MCY | MERCURY GENL CORP NEW COM | 300 | $15 | 0.0% | $44.11 | 0.0% | Stock | 589400100 |
| ADI | ANALOG DEVICES INC COM | 78 | $15 | 0.0% | $186.28 | 0.0% | Stock | 032654105 |
| BKR | BAKER HUGHES COMPANY CL A | 456 | $15 | 0.0% | $29.55 | 0.0% | Stock | 05722G100 |
| GILD | GILEAD SCIENCES INC COM | 208 | $15 | 0.0% | $71.99 | 0.0% | Stock | 375558103 |
| TXT | TEXTRON INC COM | 157 | $15 | 0.0% | $86.41 | 0.0% | Stock | 883203101 |
| AROC | ARCHROCK INC COM | 765 | $15 | 0.0% | $15.95 | 0.0% | Stock | 03957W106 |
| DGX | QUEST DIAGNOSTICS INC COM | 113 | $15 | 0.0% | $125.21 | 0.0% | Stock | 74834L100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 230 | $15 | 0.0% | $64.78 | 0.0% | Stock | 19239V302 |
| — | MARATHON OIL CORP COM | 526 | $15 | 0.0% | $28.34 | — | Stock | 565849106 |
| — | SILVERSUN TECHNOLOGIES INC COM NEW | 1,126 | $15 | 0.0% | $13.19 | — | Stock | 82846H207 |
| HRL | HORMEL FOODS CORP COM | 423 | $15 | 0.0% | $29.77 | 0.0% | Stock | 440452100 |
| NI | NISOURCE INC COM | 534 | $15 | 0.0% | $24.83 | 0.0% | Stock | 65473P105 |
| SLV | ISHARES SILVER TRUST | 638 | $15 | 0.0% | $22.75 | — | ETF | 46428Q109 |
| VLO | VALERO ENERGY CORP COM | 85 | $15 | 0.0% | $135.69 | 0.0% | Stock | 91913Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 1,750 | $15 | 0.0% | $8.29 | — | CEF | 85207K107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 221 | $14 | 0.0% | $58.87 | 0.0% | Stock | 957638109 |
| CFR | CULLEN FROST BANKERS INC COM | 126 | $14 | 0.0% | $100.64 | 0.0% | Stock | 229899109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 646 | $14 | 0.0% | $21.27 | 0.0% | Stock | 50155Q100 |
| PSX | PHILLIPS 66 COM | 86 | $14 | 0.0% | $134.98 | 0.0% | Stock | 718546104 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 225 | $14 | 0.0% | $55.09 | 0.0% | Stock | 87724P106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 306 | $14 | 0.0% | $45.61 | — | ETF | 92206C771 |
| CTRA | COTERRA ENERGY INC COM | 500 | $14 | 0.0% | $24.02 | 0.0% | Stock | 127097103 |
| — | UNITED STATES STL CORP NEW COM | 340 | $14 | 0.0% | $40.77 | — | Stock | 912909108 |
| ILMN | ILLUMINA INC COM | 100 | $14 | 0.0% | $134.04 | 0.0% | Stock | 452327109 |
| ROL | ROLLINS INC COM | 295 | $14 | 0.0% | $43.06 | 0.0% | Stock | 775711104 |
| SPGI | S&P GLOBAL INC COM | 32 | $14 | 0.0% | $427.27 | 0.0% | Stock | 78409V104 |
| — | HESS CORP COM | 89 | $14 | 0.0% | $152.64 | — | Stock | 42809H107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 50 | $14 | 0.0% | $270.80 | — | ETF | 464287648 |
| DIOD | DIODES INC COM | 192 | $14 | 0.0% | $69.41 | 0.0% | Stock | 254543101 |
| SCHW | SCHWAB CHARLES CORP COM | 186 | $13 | 0.0% | $64.26 | 0.0% | Stock | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 580 | $13 | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 155 | $13 | 0.0% | $77.14 | 0.0% | Stock | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 138 | $13 | 0.0% | $84.00 | 0.0% | Stock | 28176E108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 291 | $13 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 509 | $13 | 0.0% | $25.87 | — | ETF | 316092402 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 215 | $13 | 0.0% | $60.74 | — | ETF | 464287507 |
| VTRS | VIATRIS INC COM | 1,089 | $13 | 0.0% | $11.04 | 0.0% | Stock | 92556V106 |
| JLL | JONES LANG LASALLE INC COM | 66 | $13 | 0.0% | $181.90 | 0.0% | Stock | 48020Q107 |
| COKE | COCA COLA CONS INC COM | 15 | $13 | 0.0% | $84.67 | 0.0% | Stock | 191098102 |
| HCA | HCA HEALTHCARE INC COM | 38 | $13 | 0.0% | $301.08 | 0.0% | Stock | 40412C101 |
| AA | ALCOA CORP COM | 374 | $13 | 0.0% | $28.58 | 0.0% | Stock | 013872106 |
| AZO | AUTOZONE INC COM | 4 | $13 | 0.0% | $2858.33 | 0.0% | Stock | 053332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 301 | $13 | 0.0% | $41.77 | — | ETF | 922042858 |
| IT | GARTNER INC COM | 26 | $12 | 0.0% | $460.24 | 0.0% | Stock | 366651107 |
| EIX | EDISON INTL COM | 175 | $12 | 0.0% | $62.61 | 0.0% | Stock | 281020107 |
| STE | STERIS PLC SHS USD | 55 | $12 | 0.0% | $221.95 | 0.0% | Stock | G8473T100 |
| ATO | ATMOS ENERGY CORP COM | 104 | $12 | 0.0% | $109.59 | 0.0% | Stock | 049560105 |
| CUBI | CUSTOMERS BANCORP INC COM | 230 | $12 | 0.0% | $52.66 | 0.0% | Stock | 23204G100 |
| STLD | STEEL DYNAMICS INC COM | 82 | $12 | 0.0% | $122.14 | 0.0% | Stock | 858119100 |
| DHI | D R HORTON INC COM | 74 | $12 | 0.0% | $147.13 | 0.0% | Stock | 23331A109 |
| VLTO | VERALTO CORP COM SHS | 137 | $12 | 0.0% | $82.23 | 0.0% | Stock | 92338C103 |
| OC | OWENS CORNING NEW COM | 72 | $12 | 0.0% | $152.55 | 0.0% | Stock | 690742101 |
| LPLA | LPL FINL HLDGS INC COM | 45 | $12 | 0.0% | $252.41 | 0.0% | Stock | 50212V100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 45 | $12 | 0.0% | $260.71 | — | ETF | 922908595 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 285 | $12 | 0.0% | $45.26 | 0.0% | Stock | 775109200 |
| SNOW | SNOWFLAKE INC CL A | 72 | $12 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| NMRK | NEWMARK GROUP INC CL A | 1,048 | $12 | 0.0% | $10.28 | 0.0% | Stock | 65158N102 |
| AMR | ALPHA METALLURGICAL RESOUR INC COM | 35 | $12 | 0.0% | $366.74 | 0.0% | Stock | 020764106 |
| BIDU | BAIDU INC SPON ADR REP A | 110 | $12 | 0.0% | $105.28 | — | ADR | 056752108 |
| — | DISCOVER FINL SVCS COM | 88 | $12 | 0.0% | $131.09 | — | Stock | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 813 | $11 | 0.0% | $14.11 | — | ADR | 881624209 |
| CNP | CENTERPOINT ENERGY INC COM | 400 | $11 | 0.0% | $26.68 | 0.0% | Stock | 15189T107 |
| SRE | SEMPRA COM | 158 | $11 | 0.0% | $67.33 | 0.0% | Stock | 816851109 |
| CMS | CMS ENERGY CORP COM | 187 | $11 | 0.0% | $54.70 | 0.0% | Stock | 125896100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 600 | $11 | 0.0% | $16.13 | 0.0% | REIT | 42250P103 |
| MSCI | MSCI INC COM | 20 | $11 | 0.0% | $549.49 | 0.0% | Stock | 55354G100 |
| GPRO | GOPRO INC CL A | 5,000 | $11 | 0.0% | $2.67 | 0.0% | Stock | 38268T103 |
| PCG | PG&E CORP COM | 660 | $11 | 0.0% | $16.58 | 0.0% | Stock | 69331C108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 604 | $11 | 0.0% | $18.24 | — | CEF | 278274105 |
| WAB | WABTEC COM | 75 | $11 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| RILY | B. RILEY FINANCIAL INC COM | 516 | $11 | 0.0% | $20.07 | 0.0% | Stock | 05580M108 |
| VRSK | VERISK ANALYTICS INC COM | 46 | $11 | 0.0% | $237.23 | 0.0% | Stock | 92345Y106 |
| NVO | NOVO-NORDISK A S ADR | 84 | $11 | 0.0% | $128.67 | — | ADR | 670100205 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 127 | $11 | 0.0% | $85.06 | — | ETF | 92206C664 |
| ES | EVERSOURCE ENERGY COM | 180 | $11 | 0.0% | $52.54 | 0.0% | Stock | 30040W108 |
| ARKK | ARK INNOVATION ETF | 214 | $11 | 0.0% | $50.08 | — | ETF | 00214Q104 |
| NDSN | NORDSON CORP COM | 39 | $11 | 0.0% | $254.03 | 0.0% | Stock | 655663102 |
| TEX | TEREX CORP NEW COM | 165 | $11 | 0.0% | $58.65 | 0.0% | Stock | 880779103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 539 | $11 | 0.0% | $19.69 | — | REIT | 035710839 |
| GMAB | GENMAB A/S SPONSORED ADS | 350 | $10 | 0.0% | $29.91 | — | ADR | 372303206 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 18 | $10 | 0.0% | $167.28 | 0.0% | Stock | 88262P102 |
| IDA | IDACORP INC COM | 112 | $10 | 0.0% | $91.57 | 0.0% | Stock | 451107106 |
| RMD | RESMED INC COM | 53 | $10 | 0.0% | $180.21 | 0.0% | Stock | 761152107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 112 | $10 | 0.0% | $92.72 | — | ETF | 808524300 |
| BSX | BOSTON SCIENTIFIC CORP COM | 151 | $10 | 0.0% | $64.30 | 0.0% | Stock | 101137107 |
| BNTX | BIONTECH SE SPONSORED ADS | 110 | $10 | 0.0% | $92.25 | — | ADR | 09075V102 |
| — | PINNACLE FINL PARTNERS INC COM | 118 | $10 | 0.0% | $85.88 | — | Stock | 72346Q104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 118 | $10 | 0.0% | $85.74 | — | ADR | 835699307 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 348 | $10 | 0.0% | $28.76 | — | ETF | 00214Q302 |
| PPG | PPG INDS INC COM | 69 | $10 | 0.0% | $135.93 | 0.0% | Stock | 693506107 |
| HSIC | HENRY SCHEIN INC COM | 132 | $10 | 0.0% | $75.01 | 0.0% | Stock | 806407102 |
| NOK | NOKIA CORP SPONSORED ADR | 2,816 | $10 | 0.0% | $3.54 | — | ADR | 654902204 |
| FULT | FULTON FINL CORP PA COM | 621 | $10 | 0.0% | $14.43 | 0.0% | Stock | 360271100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 48 | $10 | 0.0% | $195.53 | 0.0% | Stock | 11133T103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 107 | $10 | 0.0% | $91.80 | — | ETF | 78468R663 |
| SEE | SEALED AIR CORP NEW COM | 260 | $10 | 0.0% | $34.29 | 0.0% | Stock | 81211K100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 65 | $10 | 0.0% | $135.16 | 0.0% | Stock | 099502106 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 250 | $10 | 0.0% | $38.47 | — | ETF | 46137V613 |
| AVY | AVERY DENNISON CORP COM | 43 | $10 | 0.0% | $200.09 | 0.0% | Stock | 053611109 |
| DBX | DROPBOX INC CL A | 395 | $10 | 0.0% | $28.02 | 0.0% | Stock | 26210C104 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 391 | $10 | 0.0% | $24.50 | — | Stock | 35909D109 |
| DDOG | DATADOG INC CL A COM | 77 | $10 | 0.0% | $125.70 | 0.0% | Stock | 23804L103 |
| MCO | MOODYS CORP COM | 24 | $9 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| EXR | EXTRA SPACE STORAGE INC COM | 64 | $9 | 0.0% | $134.03 | 0.0% | REIT | 30225T102 |
| AL | AIR LEASE CORP CL A | 182 | $9 | 0.0% | $41.38 | 0.0% | Stock | 00912X302 |
| STAG | STAG INDL INC COM | 243 | $9 | 0.0% | $38.44 | — | REIT | 85254J102 |
| — | DUCKHORN PORTFOLIO INC COM | 1,000 | $9 | 0.0% | $9.31 | — | Stock | 26414D106 |
| — | ARISTA NETWORKS INC COM | 32 | $9 | 0.0% | $289.97 | — | Stock | 040413106 |
| TXNM | PNM RES INC COM | 245 | $9 | 0.0% | $37.20 | 0.0% | Stock | 69349H107 |
| AGZ | ISHARES AGENCY BOND ETF | 85 | $9 | 0.0% | $108.05 | — | ETF | 464288166 |
| GWW | GRAINGER W W INC COM | 9 | $9 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| LITE | LUMENTUM HLDGS INC COM | 193 | $9 | 0.0% | $50.84 | 0.0% | Stock | 55024U109 |
| — | MATTERPORT INC COM CL A | 4,000 | $9 | 0.0% | $2.26 | — | Stock | 577096100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 49 | $9 | 0.0% | $181.47 | 0.0% | Stock | 12503M108 |
| VIAV | VIAVI SOLUTIONS INC COM | 967 | $9 | 0.0% | $9.81 | 0.0% | Stock | 925550105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 150 | $9 | 0.0% | $58.59 | — | ETF | 464288810 |
| IEX | IDEX CORP COM | 36 | $9 | 0.0% | $220.24 | 0.0% | Stock | 45167R104 |
| MS | MORGAN STANLEY COM NEW | 93 | $9 | 0.0% | $83.21 | 0.0% | Stock | 617446448 |
| BOKF | BOK FINL CORP COM NEW | 94 | $9 | 0.0% | $80.93 | 0.0% | Stock | 05561Q201 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 1,248 | $9 | 0.0% | $6.89 | — | REIT | 10949T109 |
| PWR | QUANTA SVCS INC COM | 33 | $9 | 0.0% | $220.68 | 0.0% | Stock | 74762E102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 100 | $9 | 0.0% | $85.65 | — | ETF | 33733E104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 716 | $9 | 0.0% | $11.11 | 0.0% | Stock | 703481101 |
| IRM | IRON MTN INC DEL COM | 106 | $9 | 0.0% | $68.03 | 0.0% | REIT | 46284V101 |
| BK | BANK NEW YORK MELLON CORP COM | 144 | $8 | 0.0% | $52.67 | 0.0% | Stock | 064058100 |
| CASY | CASEYS GEN STORES INC COM | 26 | $8 | 0.0% | $289.31 | 0.0% | Stock | 147528103 |
| GLD | SPDR GOLD SHARES | 40 | $8 | 0.0% | $205.72 | — | ETF | 78463V107 |
| JEF | JEFFERIES FINL GROUP INC COM | 181 | $8 | 0.0% | $39.40 | 0.0% | Stock | 47233W109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 51 | $8 | 0.0% | $153.78 | 0.0% | Stock | 49338L103 |
| PENN | PENN ENTERTAINMENT INC COM | 435 | $8 | 0.0% | $20.65 | 0.0% | Stock | 707569109 |
| WMB | WILLIAMS COS INC COM | 200 | $8 | 0.0% | $32.99 | 0.0% | Stock | 969457100 |
| SNA | SNAP ON INC COM | 26 | $8 | 0.0% | $269.89 | 0.0% | Stock | 833034101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 200 | $8 | 0.0% | $38.47 | — | ETF | 316092352 |
| — | UNILEVER PLC SPON ADR NEW | 153 | $8 | 0.0% | $50.25 | — | ADR | 904767704 |
| LKQ | LKQ CORP COM | 143 | $8 | 0.0% | $46.67 | 0.0% | Stock | 501889208 |
| CALX | CALIX INC COM | 230 | $8 | 0.0% | $37.27 | 0.0% | Stock | 13100M509 |
| — | HANESBRANDS INC COM | 1,305 | $8 | 0.0% | $5.80 | — | Stock | 410345102 |
| DCI | DONALDSON INC COM | 101 | $8 | 0.0% | $65.94 | 0.0% | Stock | 257651109 |
| NBIS | YANDEX N V SHS CLASS A | 172 | $7 | 0.0% | $43.38 | — | Stock | N97284108 |
| KSS | KOHLS CORP COM | 255 | $7 | 0.0% | $26.83 | 0.0% | Stock | 500255104 |
| VNT | VONTIER CORPORATION COM | 162 | $7 | 0.0% | $39.00 | 0.0% | Stock | 928881101 |
| CHD | CHURCH & DWIGHT CO INC COM | 70 | $7 | 0.0% | $97.81 | 0.0% | Stock | 171340102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $7 | 0.0% | $3508.24 | 0.0% | Stock | 09857L108 |
| GL | GLOBE LIFE INC COM | 62 | $7 | 0.0% | $120.45 | 0.0% | Stock | 37959E102 |
| DG | DOLLAR GEN CORP NEW COM | 46 | $7 | 0.0% | $136.46 | 0.0% | Stock | 256677105 |
| WRB | BERKLEY W R CORP COM | 81 | $7 | 0.0% | $51.43 | 0.0% | Stock | 084423102 |
| EQT | EQT CORP COM | 193 | $7 | 0.0% | $34.84 | 0.0% | Stock | 26884L109 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $7 | 0.0% | $7.66 | 0.0% | Stock | 904311206 |
| — | SIX FLAGS ENTMT CORP NEW COM | 268 | $7 | 0.0% | $26.32 | — | Stock | 83001A102 |
| IP | INTERNATIONAL PAPER CO COM | 180 | $7 | 0.0% | $33.61 | 0.0% | Stock | 460146103 |
| WSO | WATSCO INC COM | 16 | $7 | 0.0% | $401.75 | 0.0% | Stock | 942622200 |
| CME | CME GROUP INC COM | 32 | $7 | 0.0% | $197.23 | 0.0% | Stock | 12572Q105 |
| BWXT | BWX TECHNOLOGIES INC COM | 66 | $7 | 0.0% | $88.00 | 0.0% | Stock | 05605H100 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 146 | $7 | 0.0% | $44.42 | 0.0% | Stock | 410120109 |
| TNL | TRAVEL PLUS LEISURE CO COM | 137 | $7 | 0.0% | $39.37 | 0.0% | Stock | 894164102 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 193 | $7 | 0.0% | $34.69 | — | Stock | 01881G106 |
| SA | SEABRIDGE GOLD INC COM | 442 | $7 | 0.0% | $11.65 | 0.0% | Stock | 811916105 |
| HUBB | HUBBELL INC COM | 16 | $7 | 0.0% | $353.24 | 0.0% | Stock | 443510607 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 153 | $7 | 0.0% | $43.24 | — | ADR | 861012102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 87 | $7 | 0.0% | $75.98 | — | ETF | 808524409 |
| CPAY | CORPAY INC COM SHS | 21 | $6 | 0.0% | $286.94 | 0.0% | Stock | 219948106 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 346 | $6 | 0.0% | $18.66 | — | ADR | 02390A101 |
| OGS | ONE GAS INC COM | 100 | $6 | 0.0% | $61.35 | 0.0% | Stock | 68235P108 |
| GRMN | GARMIN LTD SHS | 43 | $6 | 0.0% | $127.62 | 0.0% | Stock | H2906T109 |
| WEC | WEC ENERGY GROUP INC COM | 78 | $6 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| GNW | GENWORTH FINL INC COM CL A | 991 | $6 | 0.0% | $6.26 | 0.0% | Stock | 37247D106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 73 | $6 | 0.0% | $82.21 | 0.0% | Stock | 87256C101 |
| ATKR | ATKORE INC COM | 33 | $6 | 0.0% | $154.45 | 0.0% | Stock | 047649108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 67 | $6 | 0.0% | $83.90 | 0.0% | Stock | G7997R103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 455 | $6 | 0.0% | $13.08 | 0.0% | Stock | 382550101 |
| GIII | G III APPAREL GROUP LTD COM | 215 | $6 | 0.0% | $30.49 | 0.0% | Stock | 36237H101 |
| NAVI | NAVIENT CORPORATION COM | 358 | $6 | 0.0% | $16.85 | 0.0% | Stock | 63938C108 |
| BHF | BRIGHTHOUSE FINL INC COM | 120 | $6 | 0.0% | $49.66 | 0.0% | Stock | 10922N103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 50 | $6 | 0.0% | $121.00 | — | ETF | 921946406 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 107 | $6 | 0.0% | $56.17 | — | ETF | 33738R506 |
| — | ARCADIUM LITHIUM PLC COM SHS | 1,393 | $6 | 0.0% | $4.31 | — | Stock | G0508H110 |
| NG | NOVAGOLD RES INC COM NEW | 2,000 | $6 | 0.0% | $2.82 | 0.0% | Stock | 66987E206 |
| NTAP | NETAPP INC COM | 57 | $6 | 0.0% | $89.24 | 0.0% | Stock | 64110D104 |
| HRB | BLOCK H & R INC COM | 121 | $6 | 0.0% | $44.98 | 0.0% | Stock | 093671105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 140 | $6 | 0.0% | $41.81 | — | ETF | 97717W315 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 36 | $6 | 0.0% | $152.70 | 0.0% | Stock | 70959W103 |
| ROK | ROCKWELL AUTOMATION INC COM | 20 | $6 | 0.0% | $278.76 | 0.0% | Stock | 773903109 |
| SAN | BANCO SANTANDER S.A. ADR | 1,202 | $6 | 0.0% | $4.84 | — | ADR | 05964H105 |
| — | ENCORE WIRE CORP COM | 22 | $6 | 0.0% | $262.77 | — | Stock | 292562105 |
| — | LUCID GROUP INC COM | 2,000 | $6 | 0.0% | $2.85 | — | Stock | 549498103 |
| WCC | WESCO INTL INC COM | 33 | $6 | 0.0% | $162.23 | 0.0% | Stock | 95082P105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 13 | $6 | 0.0% | $428.77 | 0.0% | Stock | 879360105 |
| CPRT | COPART INC COM | 96 | $6 | 0.0% | $51.42 | 0.0% | Stock | 217204106 |
| HEI | HEICO CORP NEW COM | 29 | $6 | 0.0% | $185.60 | 0.0% | Stock | 422806109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 61 | $6 | 0.0% | $81.89 | 0.0% | Stock | 595017104 |
| FIGS | FIGS INC CL A | 1,106 | $6 | 0.0% | $5.75 | 0.0% | Stock | 30260D103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 25 | $5 | 0.0% | $218.44 | — | Stock | G3421J106 |
| ETSY | ETSY INC COM | 79 | $5 | 0.0% | $71.76 | 0.0% | Stock | 29786A106 |
| MZTI | LANCASTER COLONY CORP COM | 26 | $5 | 0.0% | $190.29 | 0.0% | Stock | 513847103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 82 | $5 | 0.0% | $66.65 | 0.0% | Stock | 98980L101 |
| TECH | BIO-TECHNE CORP COM | 76 | $5 | 0.0% | $70.89 | 0.0% | Stock | 09073M104 |
| LNT | ALLIANT ENERGY CORP COM | 106 | $5 | 0.0% | $46.11 | 0.0% | Stock | 018802108 |
| JETS | U.S. GLOBAL JETS ETF | 250 | $5 | 0.0% | $21.01 | — | ETF | 26922A842 |
| EWBC | EAST WEST BANCORP INC COM | 66 | $5 | 0.0% | $69.37 | 0.0% | Stock | 27579R104 |
| BKH | BLACK HILLS CORP COM | 95 | $5 | 0.0% | $47.73 | 0.0% | Stock | 092113109 |
| RVTY | REVVITY INC COM | 49 | $5 | 0.0% | $105.89 | 0.0% | Stock | 714046109 |
| SUI | SUN CMNTYS INC COM | 40 | $5 | 0.0% | $128.57 | — | REIT | 866674104 |
| FTNT | FORTINET INC COM | 75 | $5 | 0.0% | $66.57 | 0.0% | Stock | 34959E109 |
| SCCO | SOUTHERN COPPER CORP COM | 48 | $5 | 0.0% | $78.22 | 0.0% | Stock | 84265V105 |
| — | TILRAY BRANDS INC COM | 2,060 | $5 | 0.0% | $2.47 | — | Stock | 88688T100 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $5 | 0.0% | $112.92 | 0.0% | Stock | 969904101 |
| PEGA | PEGASYSTEMS INC COM | 78 | $5 | 0.0% | $28.07 | 0.0% | Stock | 705573103 |
| MSM | MSC INDL DIRECT INC CL A | 52 | $5 | 0.0% | $98.05 | 0.0% | Stock | 553530106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 66 | $5 | 0.0% | $74.66 | 0.0% | Stock | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 94 | $5 | 0.0% | $45.37 | 0.0% | Stock | 31620R303 |
| MAS | MASCO CORP COM | 63 | $5 | 0.0% | $69.75 | 0.0% | Stock | 574599106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 151 | $5 | 0.0% | $30.57 | 0.0% | Stock | G4474Y214 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 38 | $5 | 0.0% | $122.50 | 0.0% | Stock | 803607100 |
| NWSA | NEWS CORP NEW CL A | 186 | $5 | 0.0% | $25.03 | 0.0% | Stock | 65249B109 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 152 | $5 | 0.0% | $28.09 | 0.0% | Stock | G0772R208 |
| NWN | NORTHWEST NAT HLDG CO COM | 130 | $5 | 0.0% | $37.39 | 0.0% | Stock | 66765N105 |
| HUM | HUMANA INC COM | 14 | $5 | 0.0% | $369.63 | 0.0% | Stock | 444859102 |
| IR | INGERSOLL RAND INC COM | 51 | $5 | 0.0% | $85.38 | 0.0% | Stock | 45687V106 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 150 | $5 | 0.0% | $32.23 | — | ETF | 464288687 |
| FAF | FIRST AMERN FINL CORP COM | 79 | $5 | 0.0% | $55.19 | 0.0% | Stock | 31847R102 |
| CCL | CARNIVAL CORP PAIRED CTF | 292 | $5 | 0.0% | $16.27 | 0.0% | Stock | 143658300 |
| HSY | HERSHEY CO COM | 24 | $5 | 0.0% | $182.08 | 0.0% | Stock | 427866108 |
| — | BANCROFT FD LTD COM | 294 | $5 | 0.0% | $16.00 | — | CEF | 059695106 |
| BF/B | BROWN FORMAN CORP CL B | 91 | $5 | 0.0% | $53.09 | 0.0% | Stock | 115637209 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 101 | $5 | 0.0% | $35.91 | 0.0% | Stock | 04316A108 |
| RGLD | ROYAL GOLD INC COM | 38 | $5 | 0.0% | $112.92 | 0.0% | Stock | 780287108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 108 | $5 | 0.0% | $42.82 | — | ETF | 78463X749 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11 | $5 | 0.0% | $422.74 | 0.0% | Stock | 92532F100 |
| MKL | MARKEL GROUP INC COM | 3 | $5 | 0.0% | $1466.28 | 0.0% | Stock | 570535104 |
| OLN | OLIN CORP COM PAR $1 | 77 | $5 | 0.0% | $50.97 | 0.0% | Stock | 680665205 |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 212 | $5 | 0.0% | $21.36 | — | ETF | 500767405 |
| ROP | ROPER TECHNOLOGIES INC COM | 8 | $4 | 0.0% | $538.88 | 0.0% | Stock | 776696106 |
| HIW | HIGHWOODS PPTYS INC COM | 170 | $4 | 0.0% | $26.18 | — | REIT | 431284108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 375 | $4 | 0.0% | $11.77 | — | Stock | 92556H206 |
| ARW | ARROW ELECTRS INC COM | 34 | $4 | 0.0% | $117.05 | 0.0% | Stock | 042735100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 493 | $4 | 0.0% | $8.90 | — | ADR | 92857W308 |
| CC | CHEMOURS CO COM | 167 | $4 | 0.0% | $26.34 | 0.0% | Stock | 163851108 |
| NTR | NUTRIEN LTD COM | 80 | $4 | 0.0% | $48.89 | 0.0% | Stock | 67077M108 |
| CR | CRANE COMPANY COMMON STOCK | 32 | $4 | 0.0% | $121.93 | 0.0% | Stock | 224408104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 102 | $4 | 0.0% | $37.58 | 0.0% | Stock | 736508847 |
| RBA | RB GLOBAL INC COM | 56 | $4 | 0.0% | $69.86 | 0.0% | Stock | 74935Q107 |
| EQH | EQUITABLE HLDGS INC COM | 112 | $4 | 0.0% | $32.61 | 0.0% | Stock | 29452E101 |
| INFY | INFOSYS LTD SPONSORED ADR | 235 | $4 | 0.0% | $17.96 | — | ADR | 456788108 |
| — | TE CONNECTIVITY LTD SHS | 29 | $4 | 0.0% | $145.24 | — | Stock | H84989104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 35 | $4 | 0.0% | $119.40 | — | REIT | 512816109 |
| TM | TOYOTA MOTOR CORP ADS | 17 | $4 | 0.0% | $244.59 | — | ADR | 892331307 |
| PK | PARK HOTELS & RESORTS INC COM | 234 | $4 | 0.0% | $17.49 | — | REIT | 700517105 |
| CBRE | CBRE GROUP INC CL A | 42 | $4 | 0.0% | $89.80 | 0.0% | Stock | 12504L109 |
| CNS | COHEN & STEERS INC COM | 53 | $4 | 0.0% | $67.30 | 0.0% | Stock | 19247A100 |
| CRH | CRH PLC ORD | 47 | $4 | 0.0% | $74.71 | 0.0% | Stock | G25508105 |
| HLN | HALEON PLC SPON ADS | 471 | $4 | 0.0% | $8.49 | — | ADR | 405552100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 30 | $4 | 0.0% | $110.60 | 0.0% | REIT | 015271109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $4 | 0.0% | $945.64 | 0.0% | Stock | 75886F107 |
| — | KULR TECHNOLOGY GROUP INC COM | 10,000 | $4 | 0.0% | $0.38 | — | Stock | 50125G109 |
| WAT | WATERS CORP COM | 11 | $4 | 0.0% | $328.72 | 0.0% | Stock | 941848103 |
| — | TOTALENERGIES SE SPONSORED ADS | 55 | $4 | 0.0% | $68.84 | — | ADR | 89151E109 |
| R | RYDER SYS INC COM | 31 | $4 | 0.0% | $113.85 | 0.0% | Stock | 783549108 |
| JBLU | JETBLUE AWYS CORP COM | 500 | $4 | 0.0% | $6.21 | 0.0% | Stock | 477143101 |
| IHRT | IHEARTMEDIA INC COM CL A | 1,753 | $4 | 0.0% | $2.35 | 0.0% | Stock | 45174J509 |
| KMI | KINDER MORGAN INC DEL COM | 197 | $4 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| — | VINTAGE WINE ESTATES INC COM | 10,000 | $4 | 0.0% | $0.36 | — | Stock | 92747V106 |
| LNG | CHENIERE ENERGY INC COM NEW | 22 | $4 | 0.0% | $160.78 | 0.0% | Stock | 16411R208 |
| TFC | TRUIST FINL CORP COM | 91 | $4 | 0.0% | $33.38 | 0.0% | Stock | 89832Q109 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 90 | $4 | 0.0% | $39.16 | — | REIT | 637870106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 12 | $3 | 0.0% | $264.00 | 0.0% | Stock | 446413106 |
| ETR | ENTERGY CORP NEW COM | 33 | $3 | 0.0% | $47.68 | 0.0% | Stock | 29364G103 |
| SIG | SIGNET JEWELERS LIMITED SHS | 35 | $3 | 0.0% | $97.58 | 0.0% | Stock | G81276100 |
| DVA | DAVITA INC COM | 25 | $3 | 0.0% | $119.95 | 0.0% | Stock | 23918K108 |
| HOLX | HOLOGIC INC COM | 44 | $3 | 0.0% | $74.39 | 0.0% | Stock | 436440101 |
| — | INTERPUBLIC GROUP COS INC COM | 105 | $3 | 0.0% | $29.99 | 0.0% | Stock | 460690100 |
| PSEC | PROSPECT CAP CORP COM | 611 | $3 | 0.0% | $4.26 | 0.0% | CEF | 74348T102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39 | $3 | 0.0% | $75.99 | 0.0% | Stock | 025537101 |
| CRL | CHARLES RIV LABS INTL INC COM | 12 | $3 | 0.0% | $238.81 | 0.0% | Stock | 159864107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 16 | $3 | 0.0% | $197.78 | 0.0% | Stock | 445658107 |
| EPR | EPR PPTYS COM SH BEN INT | 75 | $3 | 0.0% | $42.45 | — | REIT | 26884U109 |
| OGN | ORGANON & CO COMMON STOCK | 167 | $3 | 0.0% | $15.85 | 0.0% | Stock | 68622V106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 23 | $3 | 0.0% | $109.38 | 0.0% | Stock | 025932104 |
| BIO | BIO RAD LABS INC CL A | 9 | $3 | 0.0% | $328.84 | 0.0% | Stock | 090572207 |
| UNM | UNUM GROUP COM | 58 | $3 | 0.0% | $48.76 | 0.0% | Stock | 91529Y106 |
| RSG | REPUBLIC SVCS INC COM | 16 | $3 | 0.0% | $173.59 | 0.0% | Stock | 760759100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 415 | $3 | 0.0% | $7.19 | — | CEF | 67073B106 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 364 | $3 | 0.0% | $8.09 | — | ADR | 910873405 |
| EOG | EOG RES INC COM | 23 | $3 | 0.0% | $110.37 | 0.0% | Stock | 26875P101 |
| PRSU | VIAD CORP COM | 74 | $3 | 0.0% | $34.80 | 0.0% | Stock | 92552R406 |
| MTG | MGIC INVT CORP WIS COM | 130 | $3 | 0.0% | $19.95 | 0.0% | Stock | 552848103 |
| COLD | AMERICOLD REALTY TRUST INC COM | 116 | $3 | 0.0% | $24.92 | — | REIT | 03064D108 |
| PII | POLARIS INC COM | 29 | $3 | 0.0% | $91.85 | 0.0% | Stock | 731068102 |
| XEL | XCEL ENERGY INC COM | 53 | $3 | 0.0% | $53.35 | 0.0% | Stock | 98389B100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 122 | $3 | 0.0% | $22.77 | — | ETF | 46429B267 |
| MAT | MATTEL INC COM | 140 | $3 | 0.0% | $18.95 | 0.0% | Stock | 577081102 |
| ARMK | ARAMARK COM | 85 | $3 | 0.0% | $29.41 | 0.0% | Stock | 03852U106 |
| CTAS | CINTAS CORP COM | 4 | $3 | 0.0% | $151.67 | 0.0% | Stock | 172908105 |
| USFD | US FOODS HLDG CORP COM | 50 | $3 | 0.0% | $49.28 | 0.0% | Stock | 912008109 |
| — | BERRY GLOBAL GROUP INC COM | 44 | $3 | 0.0% | $60.48 | — | Stock | 08579W103 |
| PTC | PTC INC COM | 14 | $3 | 0.0% | $180.13 | 0.0% | Stock | 69370C100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 66 | $3 | 0.0% | $40.05 | — | ETF | 78467V848 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 44 | $3 | 0.0% | $59.75 | — | ETF | 97717W869 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 50 | $3 | 0.0% | $50.86 | — | ETF | 97717W281 |
| APH | AMPHENOL CORP NEW CL A | 22 | $3 | 0.0% | $51.58 | 0.0% | Stock | 032095101 |
| WDC | WESTERN DIGITAL CORP. COM | 37 | $3 | 0.0% | $43.62 | 0.0% | Stock | 958102105 |
| CIEN | CIENA CORP COM NEW | 51 | $3 | 0.0% | $52.75 | 0.0% | Stock | 171779309 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 49 | $3 | 0.0% | $51.29 | — | ETF | 464288646 |
| DORM | DORMAN PRODS INC COM | 26 | $3 | 0.0% | $86.16 | 0.0% | Stock | 258278100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 7 | $2 | 0.0% | $322.57 | 0.0% | Stock | 620076307 |
| MOH | MOLINA HEALTHCARE INC COM | 6 | $2 | 0.0% | $387.49 | 0.0% | Stock | 60855R100 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 66 | $2 | 0.0% | $37.23 | — | ADR | 438128308 |
| MEOH | METHANEX CORP COM | 55 | $2 | 0.0% | $44.60 | 0.0% | Stock | 59151K108 |
| MTN | VAIL RESORTS INC COM | 11 | $2 | 0.0% | $222.31 | 0.0% | Stock | 91879Q109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 24 | $2 | 0.0% | $101.50 | — | ETF | 921932828 |
| TDC | TERADATA CORP DEL COM | 63 | $2 | 0.0% | $42.17 | 0.0% | Stock | 88076W103 |
| ONL | ORION OFFICE REIT INC COM | 683 | $2 | 0.0% | $3.51 | — | REIT | 68629Y103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 22 | $2 | 0.0% | $94.54 | 0.0% | Stock | 538034109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 22 | $2 | 0.0% | $88.72 | 0.0% | Stock | 416515104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 96 | $2 | 0.0% | $23.45 | — | REIT | 11120U105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 26 | $2 | 0.0% | $74.77 | 0.0% | Stock | 74251V102 |
| RLI | RLI CORP COM | 15 | $2 | 0.0% | $66.44 | 0.0% | Stock | 749607107 |
| AWR | AMER STATES WTR CO COM | 31 | $2 | 0.0% | $71.25 | 0.0% | Stock | 029899101 |
| DLR | DIGITAL RLTY TR INC COM | 15 | $2 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| MDU | MDU RES GROUP INC COM | 88 | $2 | 0.0% | $10.98 | 0.0% | Stock | 552690109 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 229 | $2 | 0.0% | $9.60 | — | CEF | 95766A101 |
| RY | ROYAL BK CDA COM | 22 | $2 | 0.0% | $98.69 | 0.0% | Stock | 780087102 |
| METV | ROUNDHILL BALL METAVERSE ETF | 175 | $2 | 0.0% | $12.46 | — | ETF | 53656F417 |
| CHH | CHOICE HOTELS INTL INC COM | 17 | $2 | 0.0% | $117.28 | 0.0% | Stock | 169905106 |
| TKR | TIMKEN CO COM | 24 | $2 | 0.0% | $82.48 | 0.0% | Stock | 887389104 |
| NDAQ | NASDAQ INC COM | 33 | $2 | 0.0% | $56.40 | 0.0% | Stock | 631103108 |
| EXPI | EXP WORLD HLDGS INC COM | 200 | $2 | 0.0% | $11.83 | 0.0% | Stock | 30212W100 |
| FOXA | FOX CORP CL A COM | 66 | $2 | 0.0% | $29.70 | 0.0% | Stock | 35137L105 |
| GTES | GATES INDL CORP PLC ORD SHS | 115 | $2 | 0.0% | $14.47 | 0.0% | Stock | G39108108 |
| TWO | TWO HBRS INVT CORP COM | 154 | $2 | 0.0% | $13.22 | — | REIT | 90187B804 |
| BRO | BROWN & BROWN INC COM | 23 | $2 | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| AME | AMETEK INC COM | 11 | $2 | 0.0% | $170.09 | 0.0% | Stock | 031100100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 51 | $2 | 0.0% | $39.20 | — | ADR | 404280406 |
| BHC | BAUSCH HEALTH COS INC COM | 188 | $2 | 0.0% | $8.74 | 0.0% | Stock | 071734107 |
| CXT | CRANE NXT CO COM | 32 | $2 | 0.0% | $57.36 | 0.0% | Stock | 224441105 |
| CGC | CANOPY GROWTH CORP COM NEW | 223 | $2 | 0.0% | $4.32 | 0.0% | Stock | 138035704 |
| KIM | KIMCO RLTY CORP COM | 97 | $2 | 0.0% | $18.19 | 0.0% | REIT | 49446R109 |
| — | CARA THERAPEUTICS INC COM | 2,000 | $2 | 0.0% | $0.91 | — | Stock | 140755109 |
| CAKE | CHEESECAKE FACTORY INC COM | 50 | $2 | 0.0% | $33.21 | 0.0% | Stock | 163072101 |
| LX | LEXINFINTECH HLDGS LTD ADR | 1,000 | $2 | 0.0% | $1.80 | — | ADR | 528877103 |
| FITB | FIFTH THIRD BANCORP COM | 48 | $2 | 0.0% | $32.36 | 0.0% | Stock | 316773100 |
| HAS | HASBRO INC COM | 32 | $2 | 0.0% | $47.13 | 0.0% | Stock | 418056107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 42 | $2 | 0.0% | $37.49 | 0.0% | Stock | 40637H109 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 21 | $2 | 0.0% | $70.17 | 0.0% | Stock | 498894104 |
| YEXT | YEXT INC COM | 280 | $2 | 0.0% | $5.91 | 0.0% | Stock | 98585N106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 27 | $2 | 0.0% | $60.55 | 0.0% | Stock | 88224Q107 |
| HST | HOST HOTELS & RESORTS INC COM | 80 | $2 | 0.0% | $18.07 | 0.0% | REIT | 44107P104 |
| SNY | SANOFI SPONSORED ADR | 34 | $2 | 0.0% | $48.59 | — | ADR | 80105N105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 97 | $2 | 0.0% | $16.94 | — | Stock | 451100101 |
| MTCH | MATCH GROUP INC NEW COM | 45 | $2 | 0.0% | $35.32 | 0.0% | Stock | 57667L107 |
| STWD | STARWOOD PPTY TR INC COM | 77 | $2 | 0.0% | $20.32 | — | REIT | 85571B105 |
| HOMB | HOME BANCSHARES INC COM | 63 | $2 | 0.0% | $23.80 | 0.0% | Stock | 436893200 |
| TGTX | TG THERAPEUTICS INC COM | 100 | $2 | 0.0% | $15.93 | 0.0% | Stock | 88322Q108 |
| FHN | FIRST HORIZON CORPORATION COM | 98 | $2 | 0.0% | $13.46 | 0.0% | Stock | 320517105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 6 | $2 | 0.0% | $238.11 | 0.0% | Stock | 562750109 |
| OSK | OSHKOSH CORP COM | 12 | $1 | 0.0% | $107.50 | 0.0% | Stock | 688239201 |
| LVS | LAS VEGAS SANDS CORP COM | 29 | $1 | 0.0% | $49.62 | 0.0% | Stock | 517834107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 26 | $1 | 0.0% | $61.93 | 0.0% | Stock | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $1 | 0.0% | $321.44 | 0.0% | Stock | 16119P108 |
| CDLX | CARDLYTICS INC COM | 100 | $1 | 0.0% | $8.44 | 0.0% | Stock | 14161W105 |
| DELL | DELL TECHNOLOGIES INC CL C | 13 | $1 | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 39 | $1 | 0.0% | $36.59 | — | ETF | 46435U853 |
| AES | AES CORP COM | 78 | $1 | 0.0% | $15.22 | 0.0% | Stock | 00130H105 |
| REG | REGENCY CTRS CORP COM | 23 | $1 | 0.0% | $57.26 | 0.0% | REIT | 758849103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1 | 0.0% | $1232.79 | 0.0% | Stock | 592688105 |
| DAN | DANA INC COM | 104 | $1 | 0.0% | $12.24 | 0.0% | Stock | 235825205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 24 | $1 | 0.0% | $54.92 | 0.0% | Stock | 499049104 |
| BIIB | BIOGEN INC COM | 6 | $1 | 0.0% | $234.20 | 0.0% | Stock | 09062X103 |
| ALK | ALASKA AIR GROUP INC COM | 30 | $1 | 0.0% | $37.41 | 0.0% | Stock | 011659109 |
| CNA | CNA FINL CORP COM | 28 | $1 | 0.0% | $38.53 | 0.0% | Stock | 126117100 |
| BBY | BEST BUY INC COM | 15 | $1 | 0.0% | $69.31 | 0.0% | Stock | 086516101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 12 | $1 | 0.0% | $92.96 | 0.0% | REIT | 313745101 |
| BWA | BORGWARNER INC COM | 34 | $1 | 0.0% | $31.84 | 0.0% | Stock | 099724106 |
| BEN | FRANKLIN RESOURCES INC COM | 41 | $1 | 0.0% | $24.59 | 0.0% | Stock | 354613101 |
| ASIX | ADVANSIX INC COM | 40 | $1 | 0.0% | $25.32 | 0.0% | Stock | 00773T101 |
| IAC | IAC INC COM NEW | 21 | $1 | 0.0% | $43.17 | 0.0% | Stock | 44891N208 |
| TTC | TORO CO COM | 12 | $1 | 0.0% | $92.22 | 0.0% | Stock | 891092108 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 1,000 | $1 | 0.0% | $1.07 | 0.0% | Stock | 124155102 |
| SHEL | SHELL PLC SPON ADS | 16 | $1 | 0.0% | $66.69 | — | ADR | 780259305 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 54 | $1 | 0.0% | $24.54 | 0.0% | Stock | 926400102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 12 | $1 | 0.0% | $86.83 | — | ADR | 647581206 |
| E | ENI S P A SPONSORED ADR | 32 | $1 | 0.0% | $32.03 | — | ADR | 26874R108 |
| GTX | GARRETT MOTION INC COM | 100 | $1 | 0.0% | $9.20 | 0.0% | Stock | 366505105 |
| SLVM | SYLVAMO CORP COMMON STOCK | 16 | $1 | 0.0% | $50.38 | 0.0% | Stock | 871332102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 500 | $1 | 0.0% | $1.97 | — | Stock | 550424105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 31 | $1 | 0.0% | $31.68 | — | REIT | 681936100 |
| FTV | FORTIVE CORP COM | 11 | $1 | 0.0% | $60.21 | 0.0% | Stock | 34959J108 |
| CUBE | CUBESMART COM | 20 | $1 | 0.0% | $45.20 | — | REIT | 229663109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 75 | $1 | 0.0% | $11.80 | — | ADR | 05946K101 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 135 | $1 | 0.0% | $5.46 | 0.0% | Stock | H8817H100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 522 | $1 | 0.0% | $1.56 | 0.0% | Stock | 550241103 |
| VSTS | VESTIS CORPORATION COM SHS | 42 | $1 | 0.0% | $19.80 | 0.0% | Stock | 29430C102 |
| VYX | NCR VOYIX CORPORATION COM | 63 | $1 | 0.0% | $14.40 | 0.0% | Stock | 62886E108 |
| DXC | DXC TECHNOLOGY CO COM | 37 | $1 | 0.0% | $21.81 | 0.0% | Stock | 23355L106 |
| FOX | FOX CORP CL B COM | 27 | $1 | 0.0% | $27.29 | 0.0% | Stock | 35137L204 |
| ABEV | AMBEV SA SPONSORED ADR | 300 | $1 | 0.0% | $2.48 | — | ADR | 02319V103 |
| EC | ECOPETROL S A SPONSORED ADS | 60 | $1 | 0.0% | $11.90 | — | ADR | 279158109 |
| RS | RELIANCE INC COM | 2 | $1 | 0.0% | $304.32 | 0.0% | Stock | 759509102 |
| KAI | KADANT INC COM | 2 | $1 | 0.0% | $299.10 | 0.0% | Stock | 48282T104 |
| UAA | UNDER ARMOUR INC CL A | 85 | $1 | 0.0% | $7.96 | 0.0% | Stock | 904311107 |
| L | LOEWS CORP COM | 8 | $1 | 0.0% | $73.53 | 0.0% | Stock | 540424108 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 31 | $1 | 0.0% | $21.39 | 0.0% | Stock | 63001N106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 33 | $1 | 0.0% | $17.58 | 0.0% | Stock | 98421M106 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 250 | $1 | 0.0% | $2.54 | 0.0% | Stock | 71601V105 |
| ARCC | ARES CAPITAL CORP COM | 26 | $1 | 0.0% | $16.97 | 0.0% | CEF | 04010L103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 7 | $1 | 0.0% | $72.00 | — | ETF | 464288562 |
| NVAX | NOVAVAX INC COM NEW | 100 | $0 | 0.0% | $4.64 | 0.0% | Stock | 670002401 |
| NIO | NIO INC SPON ADS | 100 | $0 | 0.0% | $4.50 | — | ADR | 62914V106 |
| NWL | NEWELL BRANDS INC COM | 50 | $0 | 0.0% | $7.29 | 0.0% | Stock | 651229106 |
| — | ZIMVIE INC COM | 22 | $0 | 0.0% | $16.50 | — | Stock | 98888T107 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 11 | $0 | 0.0% | $29.18 | — | ETF | 31609A107 |
| — | PASSAGE BIO INC COM | 225 | $0 | 0.0% | $1.35 | — | Stock | 702712100 |
| — | SCYNEXIS INC COM NEW | 200 | $0 | 0.0% | $1.47 | — | Stock | 811292101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 67 | $0 | 0.0% | $4.09 | — | ADR | 50186V102 |
| PHIN | PHINIA INC COMMON STOCK | 6 | $0 | 0.0% | $31.24 | 0.0% | Stock | 71880K101 |
| SAVA | CASSAVA SCIENCES INC COM | 10 | $0 | 0.0% | $23.04 | 0.0% | Stock | 14817C107 |
| ALL | ALLSTATE CORP COM | 1 | $0 | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 7 | $0 | 0.0% | $21.94 | 0.0% | Stock | 92852X103 |
| — | HOUSTON AMERN ENERGY CORP COM | 125 | $0 | 0.0% | $1.33 | — | Stock | 44183U209 |
| — | VIMEO INC COMMON STOCK | 34 | $0 | 0.0% | $4.09 | — | Stock | 92719V100 |
| FSLY | FASTLY INC CL A | 5 | $0 | 0.0% | $16.90 | 0.0% | Stock | 31188V100 |
| — | CASSAVA SCIENCES INC WT EXP 111524 | 4 | $0 | 0.0% | $4.00 | — | Stock | 14817C115 |
| — | NIKOLA CORP COM | 2 | $0 | 0.0% | $1.00 | — | Stock | 654110105 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD SHS | 1 | $0 | 0.0% | $2.00 | — | Stock | G0360L134 |
| — | RITE AID CORP COM | 5 | $0 | 0.0% | $0.20 | — | Stock | 767754872 |