CIK: 0002041943 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $146,674 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 80,492 | $12,717 | 8.7% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INCORPORATED | 56,990 | $11,693 | 8.0% | $234.46 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 15,707 | $7,813 | 5.3% | $422.35 | +2.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,664 | $5,180 | 3.5% | $461.73 | +10.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 20,078 | $4,390 | 3.0% | $163.53 | -1.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & COMPANY. | 11,437 | $3,316 | 2.3% | $228.03 | +10.8% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 19,625 | $3,010 | 2.1% | $148.59 | -4.5% | COM | 754730109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 38,783 | $2,947 | 2.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 21,890 | $2,893 | 2.0% | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 67,702 | $2,426 | 1.7% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 13,021 | $2,310 | 1.6% | $175.75 | -6.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INCORPORATED | 9,776 | $2,145 | 1.5% | $204.58 | -3.3% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,257 | $1,844 | 1.3% | $216.60 | +17.2% | COM | 459200101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 45,389 | $1,703 | 1.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 8,020 | $1,663 | 1.1% | $201.47 | -5.1% | COM | 533900106 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 9,146 | $1,612 | 1.1% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2,757 | $1,562 | 1.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 10,013 | $1,529 | 1.0% | $149.59 | +0.8% | COM | 478160104 |
| GE | GE AEROSPACE COM NEW | 5,202 | $1,339 | 0.9% | $177.15 | +23.4% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,961 | $1,201 | 0.8% | $544.27 | -23.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF | 1,881 | $1,162 | 0.8% | $582.34 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE COMPANY | 6,947 | $1,107 | 0.8% | $165.73 | -3.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 3,527 | $1,088 | 0.7% | $287.90 | +5.0% | COM | 053015103 |
| WAT | WATERS CORPORATION | 3,107 | $1,084 | 0.7% | $365.79 | -6.0% | COM | 941848103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,880 | $1,068 | 0.7% | $538.85 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & COMPANY INCORPORATED | 13,049 | $1,033 | 0.7% | $98.70 | -21.6% | COM | 58933Y105 |
| SBUX | STARBUCKS CORPORATION | 11,008 | $1,009 | 0.7% | $93.94 | -9.3% | COM | 855244109 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 31,139 | $968 | 0.7% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PWRD | TCW TRANSFORM SYSTEMS ETF | 10,581 | $954 | 0.7% | $72.90 | — | TRANSFORM SYSTEM | 29287L205 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 902 | $893 | 0.6% | $922.64 | +7.4% | COM | 22160K105 |
| V | VISA INCORPORATED COM CLASS A | 2,489 | $884 | 0.6% | $298.33 | +16.3% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHN CORPORATION | 3,361 | $860 | 0.6% | $248.46 | -6.2% | COM | 655844108 |
| LLY | ELI LILLY & COMPANY | 1,101 | $858 | 0.6% | $820.57 | -5.7% | COM | 532457108 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 12,044 | $805 | 0.5% | $64.05 | — | US CORE EQUITY 1 | 25434V625 |
| MMM | 3M COMPANY | 5,180 | $789 | 0.5% | $128.38 | +10.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS COMPANY | 2,387 | $761 | 0.5% | $283.58 | -1.5% | COM | 025816109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,306 | $713 | 0.5% | $219.34 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYSTEMS INCORPORATED | 10,216 | $709 | 0.5% | $55.37 | +9.0% | COM | 17275R102 |
| PEP | PEPSICO INCORPORATED | 5,360 | $708 | 0.5% | $156.55 | -16.3% | COM | 713448108 |
| T | AT&T INCORPORATED | 24,343 | $704 | 0.5% | $21.51 | +25.3% | COM | 00206R102 |
| COWZ | PACER US CASH COWS 100 ETF | 12,685 | $699 | 0.5% | $56.42 | — | US CASH COWS 100 | 69374H881 |
| GEV | GE VERNOVA INCORPORATED | 1,283 | $679 | 0.5% | $311.89 | +33.4% | COM | 36828A101 |
| CRM | SALESFORCE INCORPORATED | 2,427 | $662 | 0.5% | $316.76 | -16.0% | COM | 79466L302 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 15,939 | $635 | 0.4% | $43.51 | — | US SMALL CAP CAS | 69374H857 |
| SYK | STRYKER CORPORATION | 1,542 | $610 | 0.4% | $366.32 | +1.4% | COM | 863667101 |
| BAC | BANK AMERICA CORPORATION | 12,427 | $588 | 0.4% | $42.83 | -3.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 3,153 | $588 | 0.4% | $189.31 | -12.3% | COM | 693475105 |
| WMT | WALMART INCORPORATED | 5,812 | $568 | 0.4% | $85.80 | +10.4% | COM | 931142103 |
| CWS | ADVISORSHARES FOCUSED EQUITY ETF | 7,907 | $554 | 0.4% | $64.84 | — | ADVISORSHS ETF | 00768Y560 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,299 | $552 | 0.4% | $365.83 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 12,744 | $551 | 0.4% | $39.49 | +5.9% | COM | 92343V104 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 12,896 | $545 | 0.4% | $41.28 | — | CORE FIXED INCOM | 25434V872 |
| XOM | EXXON MOBIL CORPORATION | 5,049 | $544 | 0.4% | $112.36 | -7.0% | COM | 30231G102 |
| KVUE | KENVUE INCORPORATED | 25,159 | $527 | 0.4% | $21.68 | +2.2% | COM | 49177J102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,746 | $499 | 0.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 7,804 | $490 | 0.3% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORPORATION NEW | 3,408 | $488 | 0.3% | $145.50 | -5.8% | COM | 166764100 |
| UBSI | UNITED BANKSHARES INCORPORATED WEST VA | 13,328 | $486 | 0.3% | $39.37 | -10.8% | COM | 909907107 |
| ABBV | ABBVIE INCORPORATED | 2,609 | $484 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 13,063 | $466 | 0.3% | $39.99 | -15.2% | CL A | 20030N101 |
| HD | HOME DEPOT INCORPORATED | 1,257 | $461 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| MCD | MCDONALDS CORPORATION | 1,519 | $444 | 0.3% | $290.22 | +4.6% | COM | 580135101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,685 | $440 | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SPDR HEALTH CARE SELECT | 3,094 | $417 | 0.3% | $137.49 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORPORATION | 1,805 | $415 | 0.3% | $230.00 | -5.0% | COM | 907818108 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 71 | $411 | 0.3% | $4764.13 | +6.9% | COM | 09857L108 |
| TREX | TREX COMPANY INCORPORATED | 7,500 | $408 | 0.3% | $70.47 | -19.6% | COM | 89531P105 |
| SFM | SPROUTS FMRS MKT INCORPORATED | 2,350 | $387 | 0.3% | $132.91 | +22.9% | COM | 85208M102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 12,742 | $378 | 0.3% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 3,577 | $378 | 0.3% | $79.25 | +15.8% | SHS | G51502105 |
| DE | DEERE & COMPANY | 739 | $376 | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 3,102 | $375 | 0.3% | $97.31 | — | SPONSORED ADR | 66987V109 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 7,500 | $374 | 0.3% | $37.01 | +5.3% | ORD | Y2573F102 |
| BMI | BADGER METER INCORPORATED | 1,490 | $365 | 0.2% | $215.93 | +4.3% | COM | 056525108 |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 1,288 | $363 | 0.2% | $304.00 | -11.8% | COM | 009158106 |
| WRN | WESTERN COPPER & GOLD CORPORATION (CANADA) | 288,926 | $361 | 0.2% | $1.14 | +2.3% | COM | 95805V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 1,592 | $361 | 0.2% | $197.79 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORPORATION | 3,567 | $352 | 0.2% | $136.67 | -31.7% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 3,047 | $346 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED CLASS A | 610 | $343 | 0.2% | $517.58 | +6.5% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS COMPANY | 987 | $339 | 0.2% | $369.58 | -6.8% | COM | 824348106 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 6,843 | $329 | 0.2% | $46.91 | — | SHORT DURATION F | 25434V864 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 3,744 | $326 | 0.2% | $83.84 | -0.4% | SHS | G5960L103 |
| UPGD | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | 4,512 | $320 | 0.2% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 6,113 | $320 | 0.2% | $48.63 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR CORE S&P MCP ETF | 5,151 | $319 | 0.2% | $62.19 | — | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 894 | $319 | 0.2% | $344.51 | -11.0% | SHS | G29183103 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 3,752 | $318 | 0.2% | $149.60 | -43.4% | COM | 44925C103 |
| BUSE | FIRST BUSEY CORPORATION COM NEW | 13,350 | $306 | 0.2% | $22.17 | -5.5% | COM NEW | 319383204 |
| ITRI | ITRON INCORPORATED | 2,310 | $304 | 0.2% | $111.74 | +1.2% | COM | 465741106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 5,988 | $304 | 0.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| DIS | DISNEY WALT COMPANY | 2,397 | $297 | 0.2% | $103.52 | -0.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 6,351 | $294 | 0.2% | $52.58 | -10.2% | COM | 110122108 |
| GLD | SPDR GOLD SHARES | 963 | $294 | 0.2% | $274.23 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 1,325 | $290 | 0.2% | $217.77 | +2.5% | COM | 571748102 |
| SUPP | TCW TRANSFORM SUPPLY CHAIN ETF | 4,285 | $289 | 0.2% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| IYF | ISHARES TR U.S. FINLS ETF | 2,367 | $286 | 0.2% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| ALL | ALLSTATE CORPORATION | 1,413 | $284 | 0.2% | $189.83 | +3.7% | COM | 020002101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,586 | $284 | 0.2% | $102.20 | — | ESG US STK ETF | 921910733 |
| GLW | CORNING INCORPORATED | 5,367 | $282 | 0.2% | $46.35 | -0.1% | COM | 219350105 |
| ABT | ABBOTT LABS | 2,057 | $280 | 0.2% | $113.55 | +15.0% | COM | 002824100 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 632 | $276 | 0.2% | $393.16 | -0.0% | SHS | G8994E103 |
| VUG | VANGUARD GROWTH ETF | 629 | $276 | 0.2% | $405.67 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INCORPORATED | 196 | $262 | 0.2% | $82.31 | +37.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INCORPORATED | 1,061 | $253 | 0.2% | $216.79 | -5.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INCORPORATED | 454 | $240 | 0.2% | $503.12 | -1.3% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 335 | $237 | 0.2% | $545.66 | +4.8% | COM | 38141G104 |
| AOR | ISHARES TR CORE 60/40 BALAN | 3,841 | $236 | 0.2% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,390 | $234 | 0.2% | $58.93 | — | VG TL INTL STK F | 921909768 |
| EMR | EMERSON ELEC COMPANY | 1,744 | $233 | 0.2% | $119.02 | -4.6% | COM | 291011104 |
| PHO | INVESCO WATER RESOURCES ETF | 3,302 | $231 | 0.2% | $65.79 | — | WATER RES ETF | 46137V142 |
| WM | WASTE MGMT INCORPORATED DEL | 1,000 | $229 | 0.2% | $211.11 | +8.8% | COM | 94106L109 |
| PIO | INVESCO GLOBAL WATER RESOURCES ETF | 5,030 | $225 | 0.2% | $39.06 | — | GLOBAL WATER | 46138E651 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 712 | $222 | 0.2% | $552.89 | -32.2% | COM | 91324P102 |
| DGCB | DIMENSIONAL GLOABL CREDIT ETF | 3,941 | $214 | 0.1% | $52.62 | — | GLOBAL CR ETF | 25434V567 |
| IYJ | ISHARES TR US INDUSTRIALS | 1,500 | $213 | 0.1% | $133.52 | — | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INCORPORATED | 1,331 | $212 | 0.1% | $159.52 | -9.1% | COM | 747525103 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,119 | $211 | 0.1% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INCORPORATED | 4,069 | $211 | 0.1% | $64.08 | -16.1% | COM | 370334104 |
| VTV | VANGUARD VALUE ETF | 1,164 | $206 | 0.1% | $171.03 | — | VALUE ETF | 922908744 |
| DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | 3,853 | $206 | 0.1% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 4,000 | $205 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| PYPL | PAYPAL HLDGS INCORPORATED | 2,660 | $198 | 0.1% | $83.88 | -18.5% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 875 | $191 | 0.1% | $162.62 | +25.6% | COM | 237194105 |
| HSY | HERSHEY COMPANY | 1,141 | $189 | 0.1% | $172.88 | -6.5% | COM | 427866108 |
| EBAY | EBAY INCORPORATED. | 2,518 | $187 | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| AMGN | AMGEN INCORPORATED | 666 | $186 | 0.1% | $286.05 | -2.9% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 1,285 | $182 | 0.1% | $140.92 | -22.7% | COM | 007903107 |
| STE | STERIS PLC SHS USD (IRELAND) | 751 | $180 | 0.1% | $217.42 | +6.6% | SHS USD | G8473T100 |
| IVV | ISHARES TR CORE S&P500 ETF | 289 | $179 | 0.1% | $587.38 | — | CORE S&P500 ETF | 464287200 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 4,230 | $179 | 0.1% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 4,535 | $178 | 0.1% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,932 | $178 | 0.1% | $87.83 | — | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INCORPORATED | 644 | $178 | 0.1% | $182.87 | +18.1% | COM | 11135F101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 1,032 | $177 | 0.1% | $154.96 | — | COMM SRVC ETF | 92204A884 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,305 | $176 | 0.1% | $126.41 | — | CORE S&P TTL STK | 464287150 |
| COR | CENCORA INCORPORATED | 584 | $175 | 0.1% | $233.11 | +23.0% | COM | 03073E105 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,491 | $173 | 0.1% | $75.03 | -9.2% | COM | 65339F101 |
| CMI | CUMMINS INCORPORATED | 528 | $173 | 0.1% | $343.44 | -11.0% | COM | 231021106 |
| CCI | CROWN CASTLE INCORPORATED REIT | 1,650 | $170 | 0.1% | $98.11 | -0.1% | COM | 22822V101 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 3,950 | $168 | 0.1% | $40.44 | — | INVESCO MSCI | 46137V407 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 860 | $167 | 0.1% | $187.75 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE COMPANY | 1,803 | $164 | 0.1% | $93.07 | -3.3% | COM | 194162103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 798 | $163 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR RUS 1000 ETF | 478 | $162 | 0.1% | $309.68 | — | RUS 1000 ETF | 464287622 |
| HCA | HCA HEALTHCARE INCORPORATED | 419 | $161 | 0.1% | $346.27 | +3.6% | COM | 40412C101 |
| IQV | IQVIA HLDGS INCORPORATED | 1,006 | $159 | 0.1% | $210.89 | -28.6% | COM | 46266C105 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,676 | $157 | 0.1% | $92.56 | — | MSCI USA MIN VOL | 46429B697 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 694 | $153 | 0.1% | $198.25 | +6.1% | COM | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 1,083 | $153 | 0.1% | $119.51 | +1.2% | COM NEW | 617446448 |
| VOTE | TCW TRANSFORM 500 ETF | 2,063 | $150 | 0.1% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,512 | $149 | 0.1% | $40.49 | — | CWP ENHANCED DIV | 032108409 |
| HWM | HOWMET AEROSPACE INCORPORATED | 800 | $149 | 0.1% | $109.18 | +40.7% | COM | 443201108 |
| WAB | WABTEC | 697 | $146 | 0.1% | $192.47 | -0.4% | COM | 929740108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,550 | $145 | 0.1% | $56.91 | — | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TRUST WATER ETF | 1,334 | $144 | 0.1% | $100.71 | — | WTR ETF | 33733B100 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 2,298 | $144 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| CI | THE CIGNA GROUP | 429 | $142 | 0.1% | $311.40 | +2.1% | COM | 125523100 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 3,300 | $142 | 0.1% | $38.09 | — | SELECT FINL | 23908L108 |
| PFE | PFIZER INCORPORATED | 5,796 | $140 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| IVE | ISHARES TR S&P 500 VAL ETF | 715 | $140 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| IPGP | IPG PHOTONICS CORPORATION | 2,000 | $137 | 0.1% | $76.80 | -18.8% | COM | 44980X109 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 4,515 | $136 | 0.1% | $29.74 | -12.6% | COM | 46269C102 |
| TRGP | TARGA RES CORPORATION | 761 | $132 | 0.1% | $175.16 | -5.5% | COM | 87612G101 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,600 | $132 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 480 | $131 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| PPI | ASTORIA REAL ASSETS ETF | 8,021 | $131 | 0.1% | $14.49 | — | ASTORIA REAL | 46141T117 |
| KBH | KB HOME | 2,451 | $130 | 0.1% | $76.07 | -31.1% | COM | 48666K109 |
| TXN | TEXAS INSTRS INCORPORATED | 622 | $129 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 1,712 | $127 | 0.1% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| KO | COCA COLA COMPANY | 1,780 | $126 | 0.1% | $63.97 | +9.1% | COM | 191216100 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 674 | $125 | 0.1% | $187.01 | -12.3% | COM | 95082P105 |
| SO | SOUTHERN COMPANY | 1,357 | $125 | 0.1% | $84.51 | +4.1% | COM | 842587107 |
| QQQM | INVESCO NASDAQ 100 ETF | 546 | $124 | 0.1% | $226.33 | — | NASDAQ 100 ETF | 46138G649 |
| VB | VANGUARD SMALL-CAP ETF | 517 | $123 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INCORPORATED | 1,779 | $121 | 0.1% | $64.42 | +5.3% | COM | 98389B100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 898 | $120 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INCORPORATED COM NEW | 1,403 | $119 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 178 | $118 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| XYL | XYLEM INCORPORATED | 906 | $117 | 0.1% | $124.00 | -3.1% | COM | 98419M100 |
| KMB | KIMBERLY-CLARK CORPORATION | 907 | $117 | 0.1% | $130.11 | +1.2% | COM | 494368103 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 1,275 | $115 | 0.1% | $90.47 | +0.8% | COM | 67103H107 |
| XVV | ISHARES TR ESG SELECT SCRE | 2,405 | $115 | 0.1% | $42.78 | — | ESG SELECT SCRE | 46436E569 |
| PHM | PULTE GROUP INCORPORATED | 1,058 | $112 | 0.1% | $128.60 | -22.1% | COM | 745867101 |
| PBE | INVESCO BIOTECHNOLOGY & GENOME ETF | 1,684 | $108 | 0.1% | $65.20 | — | BIOTECHNOLOGY | 46137V787 |
| WFC | WELLS FARGO COMPANY NEW | 1,346 | $108 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| TFC | TRUIST FINL CORPORATION | 2,483 | $107 | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| VFH | VANGUARD FINANCIALS ETF | 834 | $106 | 0.1% | $118.63 | — | FINANCIALS ETF | 92204A405 |
| L | LOEWS CORPORATION | 1,154 | $106 | 0.1% | $82.15 | +6.7% | COM | 540424108 |
| SCHW | SCHWAB CHARLES CORPORATION | 1,156 | $105 | 0.1% | $73.82 | +12.6% | COM | 808513105 |
| MO | ALTRIA GROUP INCORPORATED | 1,790 | $105 | 0.1% | $49.61 | +12.8% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 1,169 | $105 | 0.1% | $102.31 | -14.0% | COM | 20825C104 |
| DIVP | CULLEN ENHANCED EQUITY INCOME ETF | 4,114 | $104 | 0.1% | $25.72 | — | CULLEN ENHANCED | 00791R707 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,093 | $103 | 0.1% | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,250 | $102 | 0.1% | $48.65 | -3.9% | COM | 130788102 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,057 | $102 | 0.1% | $104.03 | -6.0% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 6,028 | $101 | 0.1% | $15.70 | -6.4% | COM | 446150104 |
| EQIX | EQUINIX INCORPORATED REIT | 127 | $101 | 0.1% | $897.54 | -6.9% | COM | 29444U700 |
| OEF | ISHARES TR S&P 100 ETF | 328 | $100 | 0.1% | $270.83 | — | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORPORATION | 437 | $99 | 0.1% | $271.73 | -20.8% | COM | 31428X106 |
| MMIN | NYLI MACKAY MUNI INSURED ETF | 4,233 | $99 | 0.1% | $23.31 | — | NYLI MACKAY MUNI | 45409F843 |
| — | EATON VANCE TAX-MANAGED DIVERS | 6,322 | $98 | 0.1% | $14.95 | — | COM | 27828N102 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 4,389 | $98 | 0.1% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,746 | $98 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| IEFA | ISHARES TR CORE MSCI EAFE | 1,148 | $96 | 0.1% | $70.27 | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS COMPANY | 1,932 | $95 | 0.1% | $51.75 | -9.1% | COM | 37045V100 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,402 | $95 | 0.1% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,060 | $95 | 0.1% | $77.82 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 547 | $94 | 0.1% | $194.61 | — | ADS | 892331307 |
| PBA | PEMBINA PIPELINE CORP (CANADA) | 2,500 | $94 | 0.1% | $39.30 | -5.0% | COM | 706327103 |
| TILE | INTERFACE INCORPORATED | 4,455 | $93 | 0.1% | $22.98 | -13.8% | COM | 458665304 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 753 | $93 | 0.1% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 731 | $93 | 0.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 3,399 | $91 | 0.1% | $25.55 | — | GLOBAL REAL EST | 25434V658 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 391 | $91 | 0.1% | $203.59 | -1.9% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 975 | $91 | 0.1% | $71.74 | +14.7% | COM | 90353T100 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 1,481 | $91 | 0.1% | $57.14 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED (SWITZERLAND) | 305 | $88 | 0.1% | $281.36 | +2.0% | COM | H1467J104 |
| ITB | ISHARES TR US HOME CONS ETF | 936 | $87 | 0.1% | $103.39 | — | US HOME CONS ETF | 464288752 |
| SWKS | SKYWORKS SOLUTIONS INCORPORATED | 1,170 | $87 | 0.1% | $86.71 | -25.0% | COM | 83088M102 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 2,956 | $87 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 1,014 | $87 | 0.1% | $77.81 | — | U.S. FIN SVC ETF | 464287770 |
| COF | CAPITAL ONE FINL CORPORATION | 407 | $87 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 438 | $87 | 0.1% | $243.95 | -20.9% | COM | 235851102 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 472 | $86 | 0.1% | $120.59 | +38.8% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 202 | $85 | 0.1% | $468.46 | -11.4% | COM NEW | 620076307 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,047 | $83 | 0.1% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 2,786 | $83 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INCORPORATED | 300 | $83 | 0.1% | $219.66 | +22.2% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORPORATION NEW | 2,591 | $82 | 0.1% | $36.44 | -14.3% | COM | 25179M103 |
| STT | STATE STR CORPORATION | 765 | $81 | 0.1% | $91.24 | -0.7% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORPORATION | 250 | $81 | 0.1% | $247.76 | +6.5% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 488 | $79 | 0.1% | $231.32 | -23.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 1,500 | $79 | 0.1% | $51.78 | -8.1% | COM | 039483102 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 1,042 | $79 | 0.1% | $70.01 | +1.2% | COM SHS | 83444M101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 285 | $79 | 0.1% | $280.06 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORPORATION | 3,494 | $78 | 0.1% | $22.46 | -7.7% | COM | 458140100 |
| PPL | PPL CORPORATION | 2,306 | $78 | 0.1% | $31.71 | +7.4% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORPORATION | 840 | $77 | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 137 | $76 | 0.1% | $511.23 | — | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 827 | $75 | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| THG | HANOVER INS GROUP INCORPORATED | 439 | $75 | 0.1% | $151.15 | +8.9% | COM | 410867105 |
| FDUS | FIDUS INVT CORPORATION | 3,686 | $74 | 0.1% | $17.78 | +1.8% | COM | 316500107 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 3,820 | $74 | 0.1% | $19.25 | — | COM CL A | 09257W100 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT (CANADA) | 6,000 | $73 | 0.1% | $9.65 | — | TR UNIT | 85207K107 |
| HXL | HEXCEL CORPORATION NEW | 1,296 | $73 | 0.0% | $61.79 | -14.4% | COM | 428291108 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 1,085 | $73 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 208 | $73 | 0.0% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| CVS | CVS HEALTH CORPORATION | 1,058 | $73 | 0.0% | $53.65 | +19.6% | COM | 126650100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 5,000 | $72 | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| UAL | UNITED AIRLS HLDGS INCORPORATED | 900 | $72 | 0.0% | $84.54 | -12.9% | COM | 910047109 |
| NXT | NEXTRACKER INCORPORATED CLASS A COM | 1,306 | $71 | 0.0% | $36.86 | +36.1% | CLASS A COM | 65290E101 |
| IGRO | ISHARES TR INTL DIV GRWTH | 875 | $69 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| DVY | ISHARES TR SELECT DIVID ETF | 517 | $69 | 0.0% | $132.71 | — | SELECT DIVID ETF | 464287168 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,391 | $68 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| MWA | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 2,800 | $67 | 0.0% | $23.15 | +5.9% | COM SER A | 624758108 |
| VHT | VANGUARD HEALTH CARE ETF | 265 | $66 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| MPC | MARATHON PETE CORPORATION | 393 | $65 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 475 | $65 | 0.0% | $170.91 | -20.3% | COM | 25278X109 |
| ZTS | ZOETIS INCORPORATED CLASS A | 416 | $65 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,337 | $65 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 822 | $65 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| D | DOMINION ENERGY INCORPORATED | 1,142 | $65 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| XITK | SPDR FACTSET INNOVATIVE TECHNOLOGY ETF | 336 | $64 | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| BX | BLACKSTONE INCORPORATED | 417 | $62 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 580 | $62 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| BBY | BEST BUY INCORPORATED | 916 | $61 | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,454 | $61 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| MCY | MERCURY GENL CORPORATION NEW | 900 | $61 | 0.0% | $70.32 | -15.4% | COM | 589400100 |
| EOG | EOG RES INCORPORATED | 499 | $60 | 0.0% | $123.33 | -9.1% | COM | 26875P101 |
| — | SYNOVUS FINL CORPORATION COM NEW | 1,145 | $59 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION N A | 1,140 | $59 | 0.0% | $54.79 | -14.4% | COM | 989701107 |
| CHH | CHOICE HOTELS INTERNATIONAL INCORPORATED | 455 | $58 | 0.0% | $139.76 | -10.3% | COM | 169905106 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,564 | $57 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| PSX | PHILLIPS 66 | 481 | $57 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| IYK | ISHARES TR US CONSM STAPLES | 811 | $57 | 0.0% | $70.48 | — | US CONSM STAPLES | 464287812 |
| JBL | JABIL INCORPORATED | 260 | $57 | 0.0% | $130.90 | +23.7% | COM | 466313103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,364 | $57 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,004 | $56 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 667 | $56 | 0.0% | $85.29 | -7.5% | COM | 744573106 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 6,390 | $56 | 0.0% | $8.17 | — | COM | 27829F108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,138 | $56 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 190 | $55 | 0.0% | $367.56 | -18.7% | COM | 91307C102 |
| F | FORD MTR COMPANY | 5,026 | $55 | 0.0% | $9.81 | +0.7% | COM | 345370860 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 560 | $55 | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| INGR | INGREDION INCORPORATED | 400 | $54 | 0.0% | $140.75 | -4.1% | COM | 457187102 |
| NTAP | NETAPP INCORPORATED | 508 | $54 | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 296 | $54 | 0.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 632 | $54 | 0.0% | $85.76 | — | ENERGY | 81369Y506 |
| XLY | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 244 | $53 | 0.0% | $223.72 | — | SBI CONS DISCR | 81369Y407 |
| IWP | ISHARES TR RUS MD CP GR ETF | 381 | $53 | 0.0% | $119.22 | — | RUS MD CP GR ETF | 464287481 |
| GDX | VANECK GOLD MINERS ETF | 1,000 | $52 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INCORPORATED | 134 | $52 | 0.0% | $376.43 | -12.1% | COM | 149123101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 420 | $52 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 100 | $51 | 0.0% | $332.51 | +30.4% | CL A | 22788C105 |
| ALK | ALASKA AIR GROUP INCORPORATED | 1,023 | $51 | 0.0% | $52.57 | -7.6% | COM | 011659109 |
| META | META PLATFORMS INCORPORATED CLASS A | 68 | $50 | 0.0% | $584.74 | +5.5% | CL A | 30303M102 |
| UNM | UNUM GROUP | 620 | $50 | 0.0% | $68.94 | +14.6% | COM | 91529Y106 |
| AFL | AFLAC INCORPORATED | 470 | $50 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| LEN | LENNAR CORPORATION CLASS A | 444 | $49 | 0.0% | $153.35 | -30.0% | CL A | 526057104 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 352 | $49 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 900 | $49 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| VLO | VALERO ENERGY CORPORATION | 361 | $49 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| PGX | INVESCO PREFERRED ETF | 4,316 | $48 | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| — | BLACKROCK ENERGY & RES TR | 3,546 | $47 | 0.0% | $12.61 | — | COM | 09250U101 |
| HASI | HA SUSTAINABLE INFRA CAP INCORPORATED | 1,750 | $47 | 0.0% | $29.03 | -14.4% | COM | 41068X100 |
| AMP | AMERIPRISE FINL INCORPORATED | 88 | $47 | 0.0% | $526.39 | -6.9% | COM | 03076C106 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 780 | $47 | 0.0% | $52.70 | — | CORE MSCI EMKT | 46434G103 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 91 | $47 | 0.0% | $466.01 | +3.5% | COM | 879360105 |
| IR | INGERSOLL RAND INCORPORATED | 556 | $46 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| RTX | RTX CORPORATION | 313 | $46 | 0.0% | $118.42 | +11.3% | COM | 75513E101 |
| VV | VANGUARD LARGE-CAP ETF | 160 | $46 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| MFC | MANULIFE FINL CORPORATION (CANADA) | 1,420 | $45 | 0.0% | $30.98 | -0.5% | COM | 56501R106 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 1,528 | $45 | 0.0% | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 411 | $45 | 0.0% | $102.46 | — | COM SHS | 33734K109 |
| NNN | NNN REIT INCORPORATED REIT | 1,023 | $44 | 0.0% | $40.85 | — | COM | 637417106 |
| EGBN | EAGLE BANCORP INCORPORATED MD | 2,262 | $44 | 0.0% | $26.11 | -29.9% | COM | 268948106 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 1,146 | $44 | 0.0% | $31.47 | +10.8% | COM | 680223104 |
| — | ANSYS INCORPORATED | 125 | $44 | 0.0% | $337.33 | — | COM | 03662Q105 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 716 | $44 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| OXY | OCCIDENTAL PETE CORPORATION | 1,042 | $44 | 0.0% | $48.98 | -16.0% | COM | 674599105 |
| WTFC | WINTRUST FINL CORPORATION | 348 | $43 | 0.0% | $123.52 | -7.1% | COM | 97650W108 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 1,019 | $43 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| ADBE | ADOBE INCORPORATED | 110 | $43 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| TRP | TC ENERGY CORPORATION (CANADA) | 871 | $42 | 0.0% | $45.56 | +6.4% | COM | 87807B107 |
| LUV | SOUTHWEST AIRLS COMPANY | 1,310 | $42 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 600 | $42 | 0.0% | $66.35 | -18.8% | COM | 595017104 |
| WPC | WP CAREY INCORPORATED REIT | 672 | $42 | 0.0% | $54.48 | — | COM | 92936U109 |
| PPG | PPG INDUSTRIES INCORPORATED | 368 | $42 | 0.0% | $121.53 | -12.5% | COM | 693506107 |
| DLR | DIGITAL RLTY TR INCORPORATED REIT | 240 | $42 | 0.0% | $171.20 | -6.4% | COM | 253868103 |
| IHI | ISHARES TR U.S. MED DVC ETF | 666 | $42 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 1,622 | $42 | 0.0% | $30.08 | -15.0% | COM NEW | 962166104 |
| VFLO | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 1,178 | $42 | 0.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| TRN | TRINITY INDUSTRIES INCORPORATED | 1,530 | $41 | 0.0% | $34.23 | -27.2% | COM | 896522109 |
| FLSW | FRANKLIN FTSE SWITZERLAND ETF | 1,084 | $41 | 0.0% | $37.94 | — | FRANKLN SWZLND | 35473P694 |
| IJR | ISHARES TR CORE S&P SCP ETF | 375 | $41 | 0.0% | $110.70 | — | CORE S&P SCP ETF | 464287804 |
| EA | ELECTRONIC ARTS INCORPORATED | 256 | $41 | 0.0% | $153.06 | -3.7% | COM | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 2,000 | $41 | 0.0% | $15.39 | +7.5% | COM | 83417M104 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 773 | $41 | 0.0% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 575 | $40 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| — | COHEN & STEERS INFRASTRUCTURE | 1,500 | $40 | 0.0% | $24.04 | — | COM | 19248A109 |
| ECL | ECOLAB INCORPORATED | 150 | $40 | 0.0% | $245.94 | +2.6% | COM | 278865100 |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | 499 | $40 | 0.0% | $81.18 | — | SBI CONS STPLS | 81369Y308 |
| CP | CANADIAN PACIFIC KC (CANADA) | 504 | $40 | 0.0% | $76.44 | +0.2% | COM | 13646K108 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 1,957 | $40 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| — | FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCK | 5,472 | $40 | 0.0% | $7.26 | — | COMMON STOCK | 30290Y101 |
| LOW | LOWES COMPANIES INCORPORATED | 178 | $39 | 0.0% | $261.54 | -15.6% | COM | 548661107 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 479 | $39 | 0.0% | $78.57 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 534 | $39 | 0.0% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| IJS | ISHARES TR SP SMCP600VL ETF | 388 | $39 | 0.0% | $106.14 | — | SP SMCP600VL ETF | 464287879 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 1,371 | $39 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 226 | $38 | 0.0% | $146.50 | +3.0% | ORD SHS | G87052109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 313 | $38 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 194 | $38 | 0.0% | $198.03 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 765 | $38 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 2,355 | $37 | 0.0% | $14.42 | — | WCM INTL EQUITY | 33733E732 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,400 | $37 | 0.0% | $27.25 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORPORATION | 1,134 | $37 | 0.0% | $33.68 | -11.6% | COM | 126408103 |
| PSA | PUBLIC STORAGE OPER COMPANY REIT | 126 | $37 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| O | REALTY INCOME CORPORATION REIT | 638 | $37 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| BDX | BECTON DICKINSON & COMPANY | 213 | $37 | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 137 | $37 | 0.0% | $248.39 | +5.0% | COM | 89417E109 |
| MCK | MCKESSON CORPORATION | 50 | $37 | 0.0% | $557.26 | +26.3% | COM | 58155Q103 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,107 | $36 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 452 | $36 | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| DUSA | DAVIS SELECT U.S. EQUITY ETF | 768 | $36 | 0.0% | $42.11 | — | SELECT US EQTY | 23908L207 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 497 | $35 | 0.0% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 374 | $35 | 0.0% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 562 | $34 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 1,159 | $34 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| — | HESS CORPORATION | 245 | $34 | 0.0% | $133.01 | — | COM | 42809H107 |
| NOW | SERVICENOW INCORPORATED | 33 | $34 | 0.0% | $198.98 | -5.2% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INCORPORATED | 500 | $34 | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 335 | $34 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 636 | $33 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| TD | TORONTO DOMINION BK ONT COM NEW (CANADA) | 450 | $33 | 0.0% | $56.10 | +16.3% | COM NEW | 891160509 |
| RVTY | REVVITY INCORPORATED | 340 | $33 | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| PH | PARKER-HANNIFIN CORPORATION | 47 | $33 | 0.0% | $655.15 | -4.1% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 325 | $33 | 0.0% | $121.21 | -22.4% | CL B | 911312106 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 394 | $33 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORPORATION | 750 | $33 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,354 | $32 | 0.0% | $22.68 | — | US BRD MKT ETF | 808524102 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 1,367 | $32 | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| AON | AON PLC SHS CL A (IRELAND) | 90 | $32 | 0.0% | $365.26 | -1.1% | SHS CL A | G0403H108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 355 | $32 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR (IRELAND) | 555 | $32 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| ICF | ISHARES TR SELECT US REIT | 520 | $32 | 0.0% | $61.30 | — | COHEN STEER REIT | 464287564 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 105 | $31 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 498 | $31 | 0.0% | $51.72 | +11.5% | COM | 969457100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,519 | $31 | 0.0% | $21.47 | — | HIG YLD EQ DIV | 46137V563 |
| TJX | TJX COMPANIES INCORPORATED NEW | 251 | $31 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| MGA | MAGNA INTERNATIONAL INCORPORATED (CANADA) | 800 | $31 | 0.0% | $41.14 | -15.7% | COM | 559222401 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 390 | $31 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 123 | $30 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 211 | $30 | 0.0% | $139.95 | -2.6% | ORD SHS | G0176J109 |
| — | EATON VANCE TX ADV GLBL DIV FD | 1,440 | $30 | 0.0% | $18.23 | — | COM | 27828S101 |
| LMT | LOCKHEED MARTIN CORPORATION | 65 | $30 | 0.0% | $527.20 | -12.9% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORPORATION | 103 | $30 | 0.0% | $281.95 | -3.4% | COM | 369550108 |
| KR | KROGER COMPANY | 412 | $30 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| USB | US BANCORP DEL COM NEW | 652 | $30 | 0.0% | $46.63 | -12.6% | COM NEW | 902973304 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 1,880 | $29 | 0.0% | $16.06 | — | SH BEN INT | 87911J103 |
| SLV | ISHARES SILVER TR ISHARES | 885 | $29 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INCORPORATED | 194 | $28 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| AVXL | ANAVEX LIFE SCIENCES CORPORATION COM NEW | 3,000 | $28 | 0.0% | $8.54 | 0.0% | COM NEW | 032797300 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 109 | $28 | 0.0% | $237.02 | — | TECHNOLOGY | 81369Y803 |
| CWEN | CLEARWAY ENERGY INCORPORATED CLASS C | 858 | $27 | 0.0% | $25.85 | +11.3% | CL C | 18539C204 |
| POST | POST HLDGS INCORPORATED | 250 | $27 | 0.0% | $112.07 | -0.0% | COM | 737446104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA) | 1,065 | $27 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 148 | $27 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 302 | $26 | 0.0% | $84.38 | -1.3% | COM | 71377A103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 129 | $26 | 0.0% | $186.73 | -0.6% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 2,245 | $26 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 634 | $26 | 0.0% | $32.80 | — | FREEDOM 100 EM | 02072L607 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 220 | $26 | 0.0% | $116.16 | — | ESG MSCI KLD 400 | 464288570 |
| IVT | INVENTRUST PPTYS CORPORATION COM NEW REIT | 905 | $25 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| FFWM | FIRST FNDTN INCORPORATED | 4,854 | $25 | 0.0% | $7.22 | -29.1% | COM | 32026V104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BON | 969 | $25 | 0.0% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND | 253 | $25 | 0.0% | $95.10 | — | INV GRD CRP BD | 72201R817 |
| SG | SWEETGREEN INCORPORATED COM CLASS A | 1,650 | $25 | 0.0% | $37.25 | -55.7% | COM CL A | 87043Q108 |
| AMG | AFFILIATED MANAGERS GROUP INCORPORATED | 124 | $24 | 0.0% | $179.12 | -3.2% | COM | 008252108 |
| MTB | M & T BK CORPORATION | 125 | $24 | 0.0% | $192.14 | -10.0% | COM | 55261F104 |
| AEE | AMEREN CORPORATION | 250 | $24 | 0.0% | $86.51 | +10.0% | COM | 023608102 |
| LPLA | LPL FINL HLDGS INCORPORATED | 64 | $24 | 0.0% | $324.68 | +7.9% | COM | 50212V100 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 93 | $23 | 0.0% | $234.55 | -3.2% | COM | 502431109 |
| TMUS | T-MOBILE US INCORPORATED | 97 | $23 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| CLX | CLOROX COMPANY DEL | 191 | $23 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 194 | $23 | 0.0% | $108.79 | +6.1% | COM NEW | 26441C204 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 246 | $23 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| GILD | GILEAD SCIENCES INCORPORATED | 201 | $22 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| GPC | GENUINE PARTS COMPANY | 182 | $22 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 442 | $22 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| EUDG | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND | 626 | $22 | 0.0% | $29.79 | — | EURO QTLY DIV GR | 97717X610 |
| HIG | HARTFORD INSURANCE GROUP INCORPORATED | 170 | $22 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 426 | $21 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 977 | $21 | 0.0% | $20.20 | — | COM | 006212104 |
| TSLA | TESLA INCORPORATED | 66 | $21 | 0.0% | $321.74 | -6.4% | COM | 88160R101 |
| VTIP | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | 406 | $20 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| USFD | US FOODS HLDG CORPORATION | 264 | $20 | 0.0% | $67.23 | +6.1% | COM | 912008109 |
| DAR | DARLING INGREDIENTS INCORPORATED | 535 | $20 | 0.0% | $37.80 | -12.9% | COM | 237266101 |
| MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | 50 | $20 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| VNQ | VANGUARD REAL ESTATE ETF | 225 | $20 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INCORPORATED. REIT | 190 | $20 | 0.0% | $110.36 | -7.3% | COM | 74340W103 |
| VO | VANGUARD MID-CAP ETF | 71 | $20 | 0.0% | $264.20 | — | MID CAP ETF | 922908629 |
| DLTR | DOLLAR TREE INCORPORATED | 200 | $20 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 65 | $20 | 0.0% | $289.89 | — | TOTAL STK MKT | 922908769 |
| NTR | NUTRIEN LTD (CANADA) | 338 | $20 | 0.0% | $45.96 | +21.8% | COM | 67077M108 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 650 | $20 | 0.0% | $32.95 | -9.0% | COM | 071813109 |
| ACA | ARCOSA INCORPORATED | 226 | $20 | 0.0% | $100.27 | -16.7% | COM | 039653100 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 60 | $20 | 0.0% | $322.19 | -4.8% | COM | 920253101 |
| MTUM | ISHARES TR MSCI USA MMENTM | 81 | $19 | 0.0% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| ZD | ZIFF DAVIS INCORPORATED | 635 | $19 | 0.0% | $52.47 | -38.8% | COM | 48123V102 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 230 | $19 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 407 | $19 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| NKE | NIKE INCORPORATED CLASS B | 265 | $19 | 0.0% | $75.89 | -22.2% | CL B | 654106103 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 519 | $19 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 250 | $19 | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 605 | $18 | 0.0% | $26.21 | — | EMERGING MKTS VA | 25434V740 |
| — | DNP SELECT INCOME FD INCORPORATED | 1,850 | $18 | 0.0% | $8.82 | — | COM | 23325P104 |
| DHI | D R HORTON INCORPORATED | 140 | $18 | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| CWST | CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 155 | $18 | 0.0% | $105.60 | +9.4% | CL A | 147448104 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 58 | $18 | 0.0% | $309.08 | -0.5% | SHS | G96629103 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 634 | $18 | 0.0% | $24.74 | — | EMERGING MKTS HI | 25434V757 |
| IUSG | ISHARES TR CORE S&P US GWT | 117 | $18 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| GFL | GFL ENVIRONMENTAL INCORPORATED SUB VTG SHS (CANADA) | 344 | $17 | 0.0% | $44.57 | +10.1% | SUB VTG SHS | 36168Q104 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 923 | $17 | 0.0% | $18.08 | — | FNDMNTL HY CRP | 46138E719 |
| VGK | VANGUARD FTSE EUROPE ETF | 219 | $17 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| OGN | ORGANON & COMPANY COMMON STOCK | 1,722 | $17 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| INVH | INVITATION HOMES INCORPORATED REIT | 501 | $16 | 0.0% | $31.86 | +2.3% | COM | 46187W107 |
| LIN | LINDE PLC SHS (IRELAND) | 35 | $16 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 100 | $16 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 153 | $16 | 0.0% | $94.79 | +7.6% | COM | 025537101 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 179 | $16 | 0.0% | $89.78 | -0.3% | ORD SHS | H01301128 |
| VPU | VANGUARD UTILITIES ETF | 89 | $16 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 132 | $16 | 0.0% | $135.90 | -18.8% | COM | 00846U101 |
| AVT | AVNET INCORPORATED | 289 | $15 | 0.0% | $52.56 | -7.2% | COM | 053807103 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 271 | $15 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| IAU | ISHARES GOLD TR ISHARES NEW | 243 | $15 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| LGND | LIGAND PHARMACEUTICALS INCORPORATED COM NEW | 133 | $15 | 0.0% | $113.04 | -5.4% | COM NEW | 53220K504 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 241 | $15 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 238 | $15 | 0.0% | $53.01 | +15.3% | COM | 61174X109 |
| OGE | OGE ENERGY CORPORATION | 333 | $15 | 0.0% | $41.63 | +6.6% | COM | 670837103 |
| TAP | MOLSON COORS BEVERAGE COMPANY CLASS B | 306 | $15 | 0.0% | $55.79 | -3.9% | CL B | 60871R209 |
| DCI | DONALDSON INCORPORATED | 212 | $15 | 0.0% | $72.21 | -8.1% | COM | 257651109 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 74 | $15 | 0.0% | $201.25 | -3.0% | COM NEW | 759351604 |
| NOC | NORTHROP GRUMMAN CORPORATION | 29 | $14 | 0.0% | $492.97 | -1.4% | COM | 666807102 |
| RDDT | REDDIT INCORPORATED CLASS A | 96 | $14 | 0.0% | $123.45 | -8.2% | CL A | 75734B100 |
| SMLF | ISHARES TR US SML CAP EQT | 212 | $14 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,099 | $14 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| IT | GARTNER INCORPORATED | 35 | $14 | 0.0% | $515.55 | -18.8% | COM | 366651107 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 459 | $14 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR S&P DIVIDEND ETF | 102 | $14 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BLK | BLACKROCK INCORPORATED | 13 | $14 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 100 | $14 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 184 | $14 | 0.0% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| IUS | INVESCO STRATEGIC US | 260 | $13 | 0.0% | $49.67 | — | RAFI STRATGIC US | 46138J742 |
| FLG | FLAGSTAR FINANCIAL INCORPORATED COM NEW | 1,255 | $13 | 0.0% | $11.21 | +1.7% | COM NEW | 649445400 |
| EXE | EXPAND ENERGY CORPORATION | 113 | $13 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,604 | $13 | 0.0% | $19.95 | -56.5% | COM UNIT PART IN | 65341B106 |
| RBC | RBC BEARINGS INCORPORATED | 34 | $13 | 0.0% | $345.15 | +2.3% | COM | 75524B104 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 276 | $13 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| CLVT | CLARIVATE PLC ORD SHS (JERSEY) | 2,940 | $13 | 0.0% | $5.13 | -21.6% | ORD SHS | G21810109 |
| BA | BOEING COMPANY | 60 | $13 | 0.0% | $156.93 | +20.4% | COM | 097023105 |
| HWC | HANCOCK WHITNEY CORPORATION | 215 | $12 | 0.0% | $55.35 | -3.8% | COM | 410120109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 271 | $12 | 0.0% | $39.21 | +11.7% | COM | 29250N105 |
| EXAS | EXACT SCIENCES CORPORATION | 228 | $12 | 0.0% | $62.23 | -18.4% | COM | 30063P105 |
| FLO | FLOWERS FOODS INCORPORATED | 757 | $12 | 0.0% | $20.40 | -19.7% | COM | 343498101 |
| LAUR | LAUREATE EDUCATION INCORPORATED COMMON STOCK | 500 | $12 | 0.0% | $17.54 | +22.3% | COMMON STOCK | 518613203 |
| JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 299 | $12 | 0.0% | $39.74 | — | MULTIFACTR SML | 47804J842 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 303 | $12 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| BEN | FRANKLIN RESOURCES INCORPORATED | 486 | $12 | 0.0% | $19.58 | +1.0% | COM | 354613101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 85 | $11 | 0.0% | $112.07 | -1.9% | COM | 007973100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 231 | $11 | 0.0% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| VLUE | ISHARES TR MSCI USA VALUE | 97 | $11 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| NUE | NUCOR CORPORATION | 84 | $11 | 0.0% | $140.88 | -18.0% | COM | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 66 | $11 | 0.0% | $161.18 | -5.4% | COM | 49338L103 |
| COHR | COHERENT CORPORATION | 121 | $11 | 0.0% | $100.05 | -28.1% | COM | 19247G107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 128 | $11 | 0.0% | $70.71 | — | MSCI EAFE MIN VL | 46429B689 |
| CHRW | C H ROBINSON WORLDWIDE INCORPORATED COM NEW | 112 | $11 | 0.0% | $101.38 | -8.8% | COM NEW | 12541W209 |
| — | TORTOISE ENERGY INFRA CORPORATION | 241 | $11 | 0.0% | $42.00 | — | COM | 89147L886 |
| ZBH | ZIMMER BIOMET HOLDINGS INCORPORATED | 114 | $10 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 133 | $10 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| CTRE | CARETRUST REIT INCORPORATED REIT | 333 | $10 | 0.0% | $27.05 | — | COM | 14174T107 |
| — | HIGH INCOME SECS FD SHS BEN INT | 1,600 | $10 | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 276 | $10 | 0.0% | $29.96 | +21.9% | COM | 15189T107 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 100 | $10 | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALEX | ALEXANDER & BALDWIN INCORPORATED NEW REIT | 532 | $9 | 0.0% | $17.74 | — | COM | 014491104 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 154 | $9 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 287 | $9 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| SYY | SYSCO CORPORATION | 124 | $9 | 0.0% | $72.76 | -2.3% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 28 | $9 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| BLMN | BLOOMIN BRANDS INCORPORATED | 1,071 | $9 | 0.0% | $13.40 | -41.9% | COM | 094235108 |
| WLY | WILEY JOHN & SONS INCORPORATED CLASS A | 206 | $9 | 0.0% | $43.09 | -5.1% | CL A | 968223206 |
| SRE | SEMPRA | 120 | $9 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| PWR | QUANTA SVCS INCORPORATED | 24 | $9 | 0.0% | $321.23 | -0.1% | COM | 74762E102 |
| URI | UNITED RENTALS INCORPORATED | 12 | $9 | 0.0% | $795.43 | -16.4% | COM | 911363109 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR FUND | 217 | $9 | 0.0% | $41.76 | — | RL EST SEL SEC | 81369Y860 |
| ADSE | ADS TEC ENERGY PLC SHS (IRELAND) | 650 | $9 | 0.0% | $13.86 | -10.5% | SHS | G0085J117 |
| ALB | ALBEMARLE CORPORATION | 142 | $9 | 0.0% | $97.25 | -40.0% | COM | 012653101 |
| AMAT | APPLIED MATLS INCORPORATED | 48 | $9 | 0.0% | $179.18 | -12.1% | COM | 038222105 |
| VLTO | VERALTO CORPORATION COM SHS | 87 | $9 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| AQN | ALGONQUIN PWR UTILS CORPORATION (CANADA) | 1,530 | $9 | 0.0% | $4.64 | +16.8% | COM | 015857105 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,373 | $9 | 0.0% | $21.81 | -49.2% | SH BEN INT | 20451Q104 |
| EFX | EQUIFAX INCORPORATED | 33 | $9 | 0.0% | $265.60 | -4.8% | COM | 294429105 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 153 | $8 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 330 | $8 | 0.0% | $28.52 | -16.6% | COM | 460690100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 33 | $8 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| TROW | PRICE T ROWE GROUP INCORPORATED | 83 | $8 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |
| BRO | BROWN & BROWN INCORPORATED | 71 | $8 | 0.0% | $109.13 | +2.5% | COM | 115236101 |
| AA | ALCOA CORPORATION | 266 | $8 | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 95 | $8 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 96 | $8 | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 166 | $7 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| INSW | INTERNATIONAL SEAWAYS INCORPORATED | 200 | $7 | 0.0% | $34.26 | 0.0% | COM | Y41053102 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 451 | $7 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| BUR | BURFORD CAP LIMITED ORD SHS (GUERNSEY) | 500 | $7 | 0.0% | $13.34 | -2.3% | ORD SHS | G17977110 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 357 | $7 | 0.0% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 250 | $7 | 0.0% | $39.19 | -31.4% | COM | 665531307 |
| KMI | KINDER MORGAN INCORPORATED DEL | 240 | $7 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 130 | $7 | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| WEC | WEC ENERGY GROUP INCORPORATED | 67 | $7 | 0.0% | $93.36 | +11.7% | COM | 92939U106 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 174 | $7 | 0.0% | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| IJT | ISHARES TR S&P SML 600 GWT | 52 | $7 | 0.0% | $124.50 | — | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 200 | $7 | 0.0% | $37.80 | -16.1% | COM | 552953101 |
| JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 347 | $7 | 0.0% | $18.36 | — | ADASINA SOCIAL | 886364876 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 331 | $7 | 0.0% | $20.44 | -19.4% | COM | 42824C109 |
| MAS | MASCO CORPORATION | 105 | $7 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 150 | $7 | 0.0% | $43.64 | — | SHS | 33734H106 |
| BYND | BEYOND MEAT INCORPORATED | 1,918 | $7 | 0.0% | $5.31 | -45.5% | COM | 08862E109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 600 | $7 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 114 | $6 | 0.0% | $47.77 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 43 | $6 | 0.0% | $131.77 | — | INDL | 81369Y704 |
| BIIB | BIOGEN INCORPORATED | 50 | $6 | 0.0% | $168.67 | -26.1% | COM | 09062X103 |
| DVA | DAVITA INCORPORATED | 44 | $6 | 0.0% | $156.79 | -9.6% | COM | 23918K108 |
| BOH | BANK HAWAII CORPORATION | 89 | $6 | 0.0% | $68.69 | -5.9% | COM | 062540109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 59 | $6 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 136 | $6 | 0.0% | $41.47 | — | MSCI USA SMCP MN | 46435G433 |
| JBLU | JETBLUE AWYS CORPORATION | 1,345 | $6 | 0.0% | $6.78 | -34.0% | COM | 477143101 |
| PGR | PROGRESSIVE CORPORATION | 21 | $6 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| EMN | EASTMAN CHEMICAL COMPANY | 75 | $6 | 0.0% | $97.31 | -22.0% | COM | 277432100 |
| NYT | NEW YORK TIMES COMPANY CLASS A | 100 | $6 | 0.0% | $53.75 | -2.3% | CL A | 650111107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT REIT | 140 | $6 | 0.0% | $37.21 | — | SH BEN INT | 91359E105 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 818 | $6 | 0.0% | $9.14 | -31.9% | CL A | 904311107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES REIT | 421 | $6 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 300 | $5 | 0.0% | $19.44 | — | COM UT LTD PTN | 29273V100 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 200 | $5 | 0.0% | $27.37 | — | COM | 33734G108 |
| ETR | ENTERGY CORPORATION NEW | 64 | $5 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| ENR | ENERGIZER HLDGS INCORPORATED NEW | 250 | $5 | 0.0% | $31.03 | -26.2% | COM | 29272W109 |
| EQNR | EQUINOR ASA SPONSORED ADR (NORWAY) | 200 | $5 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| MP | MP MATERIALS CORPORATION COM CLASS A | 150 | $5 | 0.0% | $18.54 | +37.7% | COM CL A | 553368101 |
| MDIV | FIRST TRUST MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 310 | $5 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INCORPORATED | 211 | $5 | 0.0% | $23.47 | -8.2% | COM | 20848V105 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 55 | $5 | 0.0% | $84.15 | — | SBI MATERIALS | 81369Y100 |
| MU | MICRON TECHNOLOGY INCORPORATED | 38 | $5 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| BALL | BALL CORPORATION | 82 | $5 | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| GAP | GAP INCORPORATED | 206 | $4 | 0.0% | $21.95 | -0.4% | COM | 364760108 |
| MRP | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 155 | $4 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| SLDP | SOLID POWER INCORPORATED CLASS A COM | 2,012 | $4 | 0.0% | $1.24 | +13.6% | CLASS A COM | 83422N105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 240 | $4 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN MUN VALUE FD INCORPORATED | 500 | $4 | 0.0% | $8.59 | — | COM | 670928100 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 40 | $4 | 0.0% | $108.53 | — | COMMUNICATION | 81369Y852 |
| — | MURAL ONCOLOGY PUB LIMITED COMPANY ORD SHS (IRELAND) | 1,730 | $4 | 0.0% | $3.22 | — | ORD SHS | G63365103 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 105 | $4 | 0.0% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| FMC | FMC CORPORATION COM NEW | 101 | $4 | 0.0% | $54.84 | -30.2% | COM NEW | 302491303 |
| GVA | GRANITE CONSTR INCORPORATED | 45 | $4 | 0.0% | $90.12 | -6.5% | COM | 387328107 |
| NLOP | NET LEASE OFFICE PROPERTIES REIT | 127 | $4 | 0.0% | $31.21 | — | COM | 64110Y108 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 122 | $4 | 0.0% | $40.51 | -16.2% | COM STK | 806857108 |
| IGV | ISHARES TR EXPANDED TECH | 37 | $4 | 0.0% | $109.51 | — | EXPANDED TECH | 464287515 |
| BEPC | BROOKFIELD RENEWABLE CORP CLASS A EX SUB VTG (CANADA) | 123 | $4 | 0.0% | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48 | $4 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 82 | $4 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY COMPANY | 75 | $4 | 0.0% | $55.43 | -8.7% | COM | 892356106 |
| APO | APOLLO GLOBAL MGMT INCORPORATED | 27 | $4 | 0.0% | $156.00 | -15.8% | COM | 03769M106 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 36 | $4 | 0.0% | $139.79 | -25.4% | COM | 608190104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 65 | $4 | 0.0% | $75.68 | -28.1% | SHS - A - | N53745100 |
| APA | APA CORPORATION | 205 | $4 | 0.0% | $22.14 | -23.8% | COM | 03743Q108 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 361 | $4 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 17 | $4 | 0.0% | $222.56 | -13.4% | COM | N6596X109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT (SWITZERLAND) | 75 | $4 | 0.0% | $38.70 | 0.0% | NAMEN AKT | H17182108 |
| — | EMEREN GROUP LIMITED SPONSORED ADS | 1,940 | $4 | 0.0% | $2.03 | — | SPONSORED ADS | 75971T301 |
| WELL | WELLTOWER INCORPORATED REIT | 23 | $4 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| CPRT | COPART INCORPORATED | 72 | $4 | 0.0% | $56.95 | -1.7% | COM | 217204106 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A (UNITED KINGDOM) | 98 | $4 | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B (CHILE) | 100 | $4 | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 27 | $3 | 0.0% | $117.51 | — | MSCI ACWI ETF | 464288257 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 62 | $3 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| MIDD | MIDDLEBY CORPORATION | 24 | $3 | 0.0% | $156.88 | -10.2% | COM | 596278101 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 155 | $3 | 0.0% | $26.15 | -19.5% | COM NEW | 05534B760 |
| AXS | AXIS CAP HLDGS LIMITED SHS (BERMUDA) | 33 | $3 | 0.0% | $84.48 | +17.3% | SHS | G0692U109 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 136 | $3 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| KEY | KEYCORP | 188 | $3 | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 15 | $3 | 0.0% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| LKQ | LKQ CORPORATION | 87 | $3 | 0.0% | $38.39 | +1.5% | COM | 501889208 |
| IDA | IDACORP INCORPORATED | 27 | $3 | 0.0% | $109.91 | +5.4% | COM | 451107106 |
| SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | 131 | $3 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCORPORATED CLASS A | 68 | $3 | 0.0% | $53.48 | -21.3% | CL A | 499049104 |
| TXNM | TXNM ENERGY INCORPORATED | 53 | $3 | 0.0% | $46.17 | +17.9% | COM | 69349H107 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 170 | $3 | 0.0% | $20.16 | -15.7% | COM | 42250P103 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 15 | $3 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 42 | $3 | 0.0% | $70.25 | — | SPONSORED ADR | 046353108 |
| KTB | KONTOOR BRANDS INCORPORATED | 44 | $3 | 0.0% | $85.73 | -24.6% | COM | 50050N103 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 66 | $3 | 0.0% | $44.04 | -14.4% | CL B | 35671D857 |
| VFC | V F CORPORATION | 243 | $3 | 0.0% | $20.37 | -39.2% | COM | 918204108 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 59 | $3 | 0.0% | $74.16 | -34.3% | COM NEW | 19239V302 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 12 | $3 | 0.0% | $202.05 | +16.8% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INCORPORATED | 53 | $3 | 0.0% | $59.23 | -10.9% | COM | 513272104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 64 | $3 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| LAC | LITHIUM AMERS CORPORATION NEW COM SHS (CANADA) | 1,020 | $3 | 0.0% | $3.47 | -20.0% | COM SHS | 53681J103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 287 | $3 | 0.0% | $8.94 | 0.0% | COM | 12510Q100 |
| AVTR | AVANTOR INCORPORATED | 194 | $3 | 0.0% | $20.61 | -33.6% | COM | 05352A100 |
| SPIR | SPIRE GLOBAL INCORPORATED COM CLASS A NEW | 219 | $3 | 0.0% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 51 | $3 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| BLNK | BLINK CHARGING COMPANY | 2,750 | $3 | 0.0% | $1.33 | -39.8% | COM | 09354A100 |
| FOXA | FOX CORPORATION CLASS A COM | 46 | $3 | 0.0% | $44.61 | +17.7% | CL A COM | 35137L105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 240 | $3 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| PULS | PGIM ULTRA SHORT BOND ETF | 51 | $3 | 0.0% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 16 | $3 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| NVAX | NOVAVAX INCORPORATED COM NEW | 400 | $3 | 0.0% | $9.64 | -31.3% | COM NEW | 670002401 |
| — | NUVEEN QUALITY MUNCP INCOME FD | 218 | $2 | 0.0% | $11.66 | — | COM | 67066V101 |
| — | HILLENBRAND INCORPORATED | 121 | $2 | 0.0% | $25.87 | — | COM | 431571108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24 | $2 | 0.0% | $100.33 | — | ENHAN SHRT MA AC | 72201R833 |
| MRNA | MODERNA INCORPORATED | 87 | $2 | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 100 | $2 | 0.0% | $17.53 | +10.5% | COM CL A | 093712107 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 28 | $2 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| IAI | ISHARES TR US BR DEL SE ETF | 14 | $2 | 0.0% | $144.07 | — | US BR DEL SE ETF | 464288794 |
| AES | AES CORPORATION | 222 | $2 | 0.0% | $14.01 | -26.0% | COM | 00130H105 |
| ENVA | ENOVA INTERNATIONAL INCORPORATED | 20 | $2 | 0.0% | $95.46 | 0.0% | COM | 29357K103 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 27 | $2 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| BKR | BAKER HUGHES COMPANY CLASS A | 55 | $2 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 6 | $2 | 0.0% | $253.86 | -7.9% | COM CL A | 19260Q107 |
| AGG | ISHARES TR CORE US AGGBD ET | 21 | $2 | 0.0% | $96.86 | — | CORE US AGGBD ET | 464287226 |
| PII | POLARIS INCORPORATED | 50 | $2 | 0.0% | $69.58 | -45.8% | COM | 731068102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 22 | $2 | 0.0% | $91.09 | — | US SML CP VALU | 025072877 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 18 | $2 | 0.0% | $75.05 | — | URANIUM AND NUCL | 92189F601 |
| — | HANCOCK JOHN INCOME SECS TR | 175 | $2 | 0.0% | $11.19 | — | COM | 410123103 |
| CPRX | CATALYST PHARMACEUTICALS INCORPORATED | 90 | $2 | 0.0% | $23.61 | 0.0% | COM | 14888U101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 21 | $2 | 0.0% | $74.60 | +17.6% | SHS | G25839104 |
| IBB | ISHARES TR ISHARES BIOTECH | 15 | $2 | 0.0% | $132.20 | — | ISHARES BIOTECH | 464287556 |
| MBB | ISHARES TR MBS ETF | 20 | $2 | 0.0% | $91.70 | — | MBS ETF | 464288588 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 11 | $2 | 0.0% | $151.40 | -4.4% | COM CL A | 69343T107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14 | $2 | 0.0% | $117.50 | — | TT WRLD ST ETF | 922042742 |
| NWE | NORTHWESTERN ENERGY GROUP INCORPORATED COM NEW | 35 | $2 | 0.0% | $51.38 | +4.2% | COM NEW | 668074305 |
| — | COHEN & STEERS CLOSED-END OPPO | 142 | $2 | 0.0% | $12.70 | — | COM | 19248P106 |
| KHC | KRAFT HEINZ COMPANY | 69 | $2 | 0.0% | $30.66 | -13.1% | COM | 500754106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4 | $2 | 0.0% | $420.00 | — | UT SER 1 | 78467X109 |
| VST | VISTRA CORPORATION | 9 | $2 | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| IEUR | ISHARES TR CORE MSCI EURO | 26 | $2 | 0.0% | $66.19 | — | CORE MSCI EURO | 46434V738 |
| AVAV | AEROVIRONMENT INCORPORATED | 6 | $2 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| BITO | PROSHARES BITCOIN ETF | 79 | $2 | 0.0% | $20.92 | — | BITCOIN ETF | 74347G440 |
| CSGS | CSG SYSTEMS INTERNATIONAL INCORPORATED | 26 | $2 | 0.0% | $50.25 | +22.5% | COM | 126349109 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 72 | $2 | 0.0% | $22.69 | — | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INCORPORATED | 81 | $2 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19 | $2 | 0.0% | $88.55 | — | VNG RUS2000IDX | 92206C664 |
| VTRS | VIATRIS INCORPORATED | 176 | $2 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| MEDP | MEDPACE HLDGS INCORPORATED | 5 | $2 | 0.0% | $300.23 | 0.0% | COM | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INCORPORATED COMMON STOCK | 9 | $2 | 0.0% | $158.93 | -0.1% | COMMON STOCK | 65336K103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 64 | $2 | 0.0% | $18.95 | — | ROUNDHILL SPORTS | 53656F789 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 19 | $2 | 0.0% | $66.58 | — | COM LBTY LIV S A | 531229748 |
| IRM | IRON MTN INCORPORATED DEL REIT | 14 | $1 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| GLPI | GAMING & LEISURE PPTYS INCORPORATED REIT | 30 | $1 | 0.0% | $48.17 | — | COM | 36467J108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 24 | $1 | 0.0% | $55.70 | -1.3% | FNF GROUP COM | 31620R303 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 3 | $1 | 0.0% | $459.24 | +2.0% | COM | 149568107 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 113 | $1 | 0.0% | $9.33 | — | COM | 931427108 |
| OKLO | OKLO INCORPORATED COM CLASS A | 23 | $1 | 0.0% | $29.42 | +31.1% | COM CL A | 02156V109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 65 | $1 | 0.0% | $19.49 | -10.8% | COM | 29415F104 |
| MAT | MATTEL INCORPORATED | 63 | $1 | 0.0% | $18.90 | -5.8% | COM | 577081102 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 191 | $1 | 0.0% | $8.34 | -29.3% | CL C | 904311206 |
| MET | METLIFE INCORPORATED | 15 | $1 | 0.0% | $80.65 | -6.0% | COM | 59156R108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INCORPORATED | 18 | $1 | 0.0% | $69.37 | -3.7% | COM | 76131D103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4 | $1 | 0.0% | $287.75 | — | RUS 2000 GRW ETF | 464287648 |
| NI | NISOURCE INCORPORATED | 27 | $1 | 0.0% | $34.83 | +10.8% | COM | 65473P105 |
| CNA | CNA FINL CORPORATION | 23 | $1 | 0.0% | $44.86 | +3.2% | COM | 126117100 |
| WMG | WARNER MUSIC GROUP CORPORATION COM CLASS A | 39 | $1 | 0.0% | $30.93 | -11.8% | COM CL A | 934550203 |
| — | LUCID GROUP INCORPORATED | 500 | $1 | 0.0% | $3.02 | — | COM | 549498103 |
| VICI | VICI PPTYS INCORPORATED REIT | 32 | $1 | 0.0% | $29.50 | +3.5% | COM | 925652109 |
| MSM | MSC INDL DIRECT INCORPORATED CLASS A | 12 | $1 | 0.0% | $82.42 | -4.2% | CL A | 553530106 |
| SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | 18 | $1 | 0.0% | $53.28 | — | XTRACKRS S&P 500 | 233051143 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 8 | $1 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| NEOG | NEOGEN CORPORATION | 196 | $1 | 0.0% | $11.62 | -50.6% | COM | 640491106 |
| — | DUN & BRADSTREET HLDGS INCORPORATED | 100 | $1 | 0.0% | $12.46 | — | COM | 26484T106 |
| WSO | WATSCO INCORPORATED | 2 | $1 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 207 | $1 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 10 | $1 | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| HAS | HASBRO INCORPORATED | 11 | $1 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 17 | $1 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17 | $1 | 0.0% | $36.29 | — | SPONSORED ADR | 110448107 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 16 | $1 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 150 | $1 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| LAZ | LAZARD INCORPORATED | 15 | $1 | 0.0% | $53.56 | -21.9% | COM | 52110M109 |
| — | HEWLETT PACKARD ENTERPRISE COMPANY. 7.625 MAND CONV CUMULATIVE 7.625 DUE 09/01/2027 | 12 | $1 | 0.0% | $47.75 | — | 7.625 MAND CONV | 42824C208 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 30 | $1 | 0.0% | $21.03 | — | SPONSORED ADR | 78440P306 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCORPORATED REIT | 9 | $1 | 0.0% | $101.62 | -30.3% | COM | 015271109 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8 | $1 | 0.0% | $86.63 | — | S&P TRANSN ETF | 78464A532 |
| PATH | UIPATH INCORPORATED CLASS A | 50 | $1 | 0.0% | $13.22 | -9.2% | CL A | 90364P105 |
| TPICQ | TPI COMPOSITES INCORPORATED | 673 | $1 | 0.0% | $2.78 | -63.4% | COM | 87266J104 |
| OMC | OMNICOM GROUP INCORPORATED | 8 | $1 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 3 | $1 | 0.0% | $160.00 | — | COMP SOFTWARE | 78464A599 |
| TU | TELUS CORPORATION (CANADA) | 35 | $1 | 0.0% | $15.42 | +0.6% | COM | 87971M103 |
| COLB | COLUMBIA BKG SYSTEMS INCORPORATED | 23 | $1 | 0.0% | $26.94 | -17.0% | COM | 197236102 |
| PNW | PINNACLE WEST CAP CORPORATION | 6 | $1 | 0.0% | $84.97 | +5.1% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 14 | $1 | 0.0% | $38.81 | +0.4% | COM | 29670G102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 11 | $1 | 0.0% | $39.55 | -0.3% | COM | 00751Y106 |
| NWSA | NEWS CORPORATION NEW CLASS A | 17 | $1 | 0.0% | $27.66 | -1.0% | CL A | 65249B109 |
| — | LESLIES INCORPORATED | 1,172 | $0 | 0.0% | $1.27 | — | COM | 527064109 |
| SOBO | SOUTH BOW CORPORATION (CANADA) | 19 | $0 | 0.0% | $24.08 | +3.7% | COM | 83671M105 |
| MJ | AMPLIFY ALTERNATIVE HARVEST ETF | 26 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| XRX | XEROX HOLDINGS CORPORATION COM NEW | 87 | $0 | 0.0% | $9.22 | -47.1% | COM NEW | 98421M106 |
| RCI | ROGERS COMMUNICATIONS INCORPORATED CLASS B (CANADA) | 15 | $0 | 0.0% | $35.73 | -26.7% | CL B | 775109200 |
| DOW | DOW INCORPORATED | 15 | $0 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| RY | ROYAL BK CDA (CANADA) | 3 | $0 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | 162 | $0 | 0.0% | $6.43 | -67.3% | COM CL A | 56600D107 |
| MTN | VAIL RESORTS INCORPORATED | 2 | $0 | 0.0% | $178.92 | -17.0% | COM | 91879Q109 |
| POWR | ISHARES INCORPORATED GLB ENR PROD ETF | 11 | $0 | 0.0% | $24.91 | — | GLB ENR PROD ETF | 464286343 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR (BELGIUM) | 3 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW (CANADA) | 167 | $0 | 0.0% | $3.97 | -66.5% | COM NEW | 138035704 |
| XOS | XOS INCORPORATED | 33 | $0 | 0.0% | $4.19 | -19.0% | COM | 98423B306 |
| CSGP | COSTAR GROUP INCORPORATED | 1 | $0 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| — | ZIMVIE INCORPORATED | 8 | $0 | 0.0% | $14.00 | — | COM | 98888T107 |
| BIRD | ALLBIRDS INCORPORATED CLASS A NEW | 5 | $0 | 0.0% | $6.45 | +8.4% | CL A NEW | 01675A208 |
| PSEC | PROSPECT CAP CORPORATION | 14 | $0 | 0.0% | $3.89 | -22.2% | COM | 74348T102 |
| LMND | LEMONADE INCORPORATED | 1 | $0 | 0.0% | $31.93 | +4.4% | COM | 52567D107 |
| LAR | LITHIUM ARGENTINA AG COM SHS (SWITZERLAND) | 20 | $0 | 0.0% | $2.52 | -21.1% | COM SHS | H5012F103 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LIMITED SHS NEW (SINGAPORE) | 8 | $0 | 0.0% | $5.07 | -38.7% | SHS NEW | Y58473128 |
| ONL | ORION PROPERTIES INCORPORATED REIT | 9 | $0 | 0.0% | $3.67 | — | COM | 68629Y103 |