Location: Melbourne, FL
CIK: 0002056510 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | 135,368 | $9.209M | 3.9% | $71.90 | — | ETF | 61774R205 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 75,920 | $9.11M | 3.8% | $128.82 | — | ETF | 46435G425 |
| FRDM | FREEDOM 100 EMERGING MARKETS ETF | 192,689 | $6.929M | 2.9% | $32.97 | — | ETF | 02072L607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 77,113 | $5.902M | 2.5% | $75.08 | — | ETF | 921937819 |
| CVIE | CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 93,546 | $5.59M | 2.4% | $59.76 | — | ETF | 61774R106 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 25,154 | $5.482M | 2.3% | $212.74 | — | ETF | 92204A207 |
| GRNB | VANECK GREEN BOND ETF | 215,050 | $5.159M | 2.2% | $23.75 | — | ETF | 92189F171 |
| SMMD | ISHARES RUSSELL 2500 ETF | 83,607 | $5.1M | 2.2% | $65.11 | — | ETF | 46435G268 |
| AAPL | APPLE INC COM | 24,263 | $5.078M | 2.1% | $233.93 | -1.4% | Stock | 037833100 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 37,304 | $4.119M | 1.7% | $110.42 | — | ETF | 464288679 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 71,842 | $4.066M | 1.7% | $62.19 | — | ETF | 464287507 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 41,282 | $3.93M | 1.7% | $95.21 | — | ETF | 464287440 |
| MSFT | MICROSOFT CORP COM | 9,581 | $3.754M | 1.6% | $419.87 | -3.5% | Stock | 594918104 |
| SLV | ISHARES SILVER TRUST | 112,000 | $3.366M | 1.4% | $26.33 | — | Call | 46428Q109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 137,103 | $3.142M | 1.3% | $22.74 | — | ETF | 46435G193 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 14,385 | $3.061M | 1.3% | $212.79 | — | ETF | 464289438 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 79,698 | $2.958M | 1.2% | $41.49 | — | ETF | 67092P607 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 41,786 | $2.11M | 0.9% | $50.50 | — | ETF | 47103U845 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 190,050 | $2.11M | 0.9% | $9.68 | — | CEF | 85207K107 |
| IVV | ISHARES CORE S&P 500 ETF | 3,779 | $2.091M | 0.9% | $583.06 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 17,501 | $1.943M | 0.8% | $134.02 | -5.5% | Stock | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,513 | $1.886M | 0.8% | $177.79 | +2.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 9,185 | $1.736M | 0.7% | $207.87 | +4.4% | Stock | 023135106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 18,778 | $1.722M | 0.7% | $91.70 | — | ETF | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 3,337 | $1.689M | 0.7% | $538.78 | — | ETF | 922908363 |
| VHT | VANGUARD HEALTH CARE ETF | 6,444 | $1.62M | 0.7% | $253.34 | — | ETF | 92204A504 |
| WMT | WALMART INC COM | 16,737 | $1.592M | 0.7% | $86.31 | +7.7% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,510 | $1.54M | 0.6% | $175.39 | +3.0% | Stock | 02079K305 |
| GLD | SPDR GOLD SHARES | 5,000 | $1.524M | 0.6% | $242.13 | — | Call | 78463V107 |
| KMI | KINDER MORGAN INC DEL COM | 56,005 | $1.504M | 0.6% | $24.91 | +7.2% | Stock | 49456B101 |
| META | META PLATFORMS INC CL A | 2,680 | $1.467M | 0.6% | $611.20 | +5.2% | Stock | 30303M102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 56,950 | $1.432M | 0.6% | $20.14 | — | CEF | 85207H104 |
| NACP | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | 35,432 | $1.373M | 0.6% | $40.88 | — | ETF | 45259A209 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 13,396 | $1.345M | 0.6% | $100.37 | — | ETF | 72201R833 |
| V | VISA INC COM CL A | 3,633 | $1.218M | 0.5% | $302.48 | +11.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 7,283 | $1.173M | 0.5% | $165.05 | -0.7% | Stock | 742718109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 7,764 | $1.105M | 0.5% | $158.93 | — | ETF | 464287721 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 21,744 | $1.1M | 0.5% | $50.60 | — | ETF | 46641Q837 |
| EQT | EQT CORP COM | 21,854 | $1.098M | 0.5% | $40.68 | +24.2% | Stock | 26884L109 |
| GLD | SPDR GOLD SHARES | 3,531 | $1.076M | 0.5% | $242.13 | — | ETF | 78463V107 |
| MA | MASTERCARD INCORPORATED CL A | 1,954 | $1.042M | 0.4% | $514.68 | +5.3% | Stock | 57636Q104 |
| CAT | CATERPILLAR INC COM | 3,397 | $1.041M | 0.4% | $362.33 | -2.9% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 5,374 | $1.033M | 0.4% | $191.31 | +9.7% | Stock | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 26,848 | $1.013M | 0.4% | $37.84 | — | REIT | 681936100 |
| JPM | JPMORGAN CHASE & CO. COM | 4,143 | $1.009M | 0.4% | $234.72 | +6.9% | Stock | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,874 | $995K | 0.4% | $469.82 | +3.5% | Stock | 084670702 |
| T | AT&T INC COM | 37,038 | $993K | 0.4% | $22.18 | +9.8% | Stock | 00206R102 |
| D | DOMINION ENERGY INC COM | 18,487 | $979K | 0.4% | $54.04 | -2.4% | Stock | 25746U109 |
| XOM | EXXON MOBIL CORP COM | 8,998 | $977K | 0.4% | $110.63 | -3.1% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 5,886 | $910K | 0.4% | $149.59 | +1.9% | Stock | 478160104 |
| AEM | AGNICO EAGLE MINES LTD COM | 7,545 | $894K | 0.4% | $81.14 | +16.6% | Stock | 008474108 |
| TJX | TJX COS INC NEW COM | 6,899 | $873K | 0.4% | $117.92 | +1.8% | Stock | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,918 | $859K | 0.4% | $218.50 | +2.2% | Stock | 571748102 |
| LLY | ELI LILLY & CO COM | 914 | $808K | 0.3% | $823.70 | +0.4% | Stock | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,462 | $805K | 0.3% | $586.08 | — | ETF | 78462F103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 38,788 | $791K | 0.3% | $19.72 | — | ETF | 808524805 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 9,634 | $787K | 0.3% | $61.60 | +7.9% | Stock | 962879102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,905 | $786K | 0.3% | $289.82 | — | ETF | 922908769 |
| LMT | LOCKHEED MARTIN CORP COM | 1,635 | $781K | 0.3% | $527.20 | -15.0% | Stock | 539830109 |
| CCJ | CAMECO CORP COM | 17,675 | $778K | 0.3% | $54.16 | -13.3% | Stock | 13321L108 |
| KO | COCA COLA CO COM | 10,098 | $726K | 0.3% | $63.72 | +2.0% | Stock | 191216100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,277 | $718K | 0.3% | $97.98 | — | ETF | 464287226 |
| FRO | FRONTLINE PLC COM | 43,134 | $714K | 0.3% | $17.65 | -8.3% | Stock | M46528101 |
| JOE | ST JOE CO COM | 16,625 | $709K | 0.3% | $46.79 | 0.0% | Stock | 790148100 |
| MO | ALTRIA GROUP INC COM | 12,095 | $705K | 0.3% | $49.90 | +2.3% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 10,641 | $703K | 0.3% | $75.03 | -8.5% | Stock | 65339F101 |
| CVX | CHEVRON CORP NEW COM | 4,994 | $693K | 0.3% | $147.20 | +2.2% | Stock | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,616 | $686K | 0.3% | $547.53 | -1.4% | Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 4,459 | $684K | 0.3% | $174.17 | -5.5% | Stock | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,208 | $679K | 0.3% | $39.42 | +0.4% | Stock | 92343V104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,212 | $664K | 0.3% | $23.11 | — | ETF | 92189H300 |
| SGDM | SPROTT GOLD MINERS ETF | 15,773 | $652K | 0.3% | $27.91 | — | ETF | 85210B102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 13,589 | $642K | 0.3% | $47.26 | — | ETF | 46435U549 |
| COST | COSTCO WHSL CORP NEW COM | 650 | $635K | 0.3% | $925.59 | +4.9% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,731 | $633K | 0.3% | $101.05 | — | ETF | 464287309 |
| DHR | DANAHER CORPORATION COM | 3,187 | $628K | 0.3% | $241.10 | -10.0% | Stock | 235851102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 27,191 | $623K | 0.3% | $22.97 | — | ETF | 46429B267 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,291 | $607K | 0.3% | $71.91 | — | ETF | 921937835 |
| SPGI | S&P GLOBAL INC COM | 1,246 | $598K | 0.3% | $503.12 | +0.9% | Stock | 78409V104 |
| APH | AMPHENOL CORP NEW CL A | 7,750 | $588K | 0.2% | $69.30 | -2.3% | Stock | 032095101 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,715 | $587K | 0.2% | $42.78 | -11.6% | Stock | 35671D857 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 19,353 | $569K | 0.2% | $29.39 | — | ETF | 98888G105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,246 | $568K | 0.2% | $77.27 | — | ETF | 921937827 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 7,017 | $561K | 0.2% | $85.84 | — | ETF | 67092P201 |
| MCD | MCDONALDS CORP COM | 1,737 | $550K | 0.2% | $290.22 | +0.9% | Stock | 580135101 |
| SLV | ISHARES SILVER TRUST | 18,000 | $541K | 0.2% | $26.33 | — | ETF | 46428Q109 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 13,955 | $539K | 0.2% | $39.37 | — | ETF | 67092P300 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,750 | $538K | 0.2% | $40.69 | — | ETF | 25434V724 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,450 | $535K | 0.2% | $300.91 | +5.5% | Stock | 594972408 |
| RSG | REPUBLIC SVCS INC COM | 2,190 | $533K | 0.2% | $212.66 | +4.3% | Stock | 760759100 |
| KLAC | KLA CORP COM NEW | 759 | $527K | 0.2% | $714.90 | 0.0% | Stock | 482480100 |
| VRSK | VERISK ANALYTICS INC COM | 1,822 | $521K | 0.2% | $276.10 | +3.7% | Stock | 92345Y106 |
| TSLA | TESLA INC COM | 1,791 | $510K | 0.2% | $326.59 | +2.0% | Stock | 88160R101 |
| SFM | SPROUTS FMRS MKT INC COM | 2,991 | $503K | 0.2% | $149.11 | 0.0% | Stock | 85208M102 |
| LIN | LINDE PLC SHS | 1,117 | $501K | 0.2% | $448.71 | -0.9% | Stock | G54950103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 8,075 | $493K | 0.2% | $42.75 | — | ETF | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,119 | $492K | 0.2% | $227.21 | +5.4% | Stock | 459200101 |
| SYF | SYNCHRONY FINANCIAL COM | 9,526 | $490K | 0.2% | $60.90 | 0.0% | Stock | 87165B103 |
| INTU | INTUIT COM | 770 | $481K | 0.2% | $634.69 | -5.9% | Stock | 461202103 |
| NTR | NUTRIEN LTD COM | 8,750 | $473K | 0.2% | $46.01 | +9.0% | Stock | 67077M108 |
| SA | SEABRIDGE GOLD INC COM | 38,300 | $472K | 0.2% | $14.93 | -20.5% | Stock | 811916105 |
| FISV | FISERV INC COM | 2,647 | $470K | 0.2% | $209.13 | +4.7% | Stock | 337738108 |
| DIS | DISNEY WALT CO COM | 5,125 | $463K | 0.2% | $103.52 | +2.7% | Stock | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,576 | $462K | 0.2% | $351.38 | -0.5% | Stock | G1151C101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,412 | $460K | 0.2% | $24.97 | — | ADR | 835699307 |
| LOW | LOWES COS INC COM | 2,076 | $459K | 0.2% | $250.56 | -3.4% | Stock | 548661107 |
| ECL | ECOLAB INC COM | 1,924 | $458K | 0.2% | $245.53 | +1.7% | Stock | 278865100 |
| FOXA | FOX CORP CL A COM | 9,216 | $455K | 0.2% | $52.48 | 0.0% | Stock | 35137L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,150 | $453K | 0.2% | $198.35 | -4.4% | REIT | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,743 | $453K | 0.2% | $180.72 | — | ADR | 874039100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,799 | $453K | 0.2% | $73.06 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,309 | $447K | 0.2% | $52.92 | — | ETF | 46434G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,393 | $444K | 0.2% | $85.65 | — | ETF | 81369Y506 |
| FNV | FRANCO NEV CORP COM | 2,600 | $442K | 0.2% | $122.82 | +13.4% | Stock | 351858105 |
| KHPI | KENSINGTON HEDGED PREMIUM INCOME ETF | 18,600 | $442K | 0.2% | $24.86 | — | ETF | 56167N183 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 6,175 | $440K | 0.2% | $65.98 | — | ETF | 911717106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,929 | $436K | 0.2% | $48.80 | — | ETF | 78464A508 |
| ETN | EATON CORP PLC SHS | 1,503 | $434K | 0.2% | $308.54 | 0.0% | Stock | G29183103 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 34,600 | $426K | 0.2% | $9.96 | — | ETF | 032108649 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 12,356 | $419K | 0.2% | $34.25 | 0.0% | Stock | Y41053102 |
| VRSN | VERISIGN INC COM | 1,525 | $416K | 0.2% | $186.70 | +20.6% | Stock | 92343E102 |
| — | BIOSIG TECHNOLOGIES INC COM | 451,130 | $415K | 0.2% | $1.27 | — | Stock | 09073N201 |
| NOC | NORTHROP GRUMMAN CORP COM | 872 | $413K | 0.2% | $492.97 | -4.7% | Stock | 666807102 |
| DHT | DHT HOLDINGS INC SHS NEW | 38,900 | $412K | 0.2% | $9.75 | +5.6% | Stock | Y2065G121 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,802 | $412K | 0.2% | $58.98 | — | ADR | 767204100 |
| — | BARRICK GOLD CORP COM | 21,500 | $410K | 0.2% | $16.31 | — | Stock | 067901108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 748 | $409K | 0.2% | $546.55 | — | ETF | 92204A702 |
| NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 12,442 | $407K | 0.2% | $30.06 | — | ETF | 67092P805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,428 | $407K | 0.2% | $58.93 | — | ETF | 921909768 |
| UNP | UNION PAC CORP COM | 1,875 | $400K | 0.2% | $232.83 | +1.2% | Stock | 907818108 |
| TMUS | T-MOBILE US INC COM | 1,713 | $399K | 0.2% | $232.22 | +4.7% | Stock | 872590104 |
| ED | CONSOLIDATED EDISON INC COM | 3,530 | $390K | 0.2% | $94.92 | +0.3% | Stock | 209115104 |
| IT | GARTNER INC COM | 922 | $384K | 0.2% | $515.55 | -4.4% | Stock | 366651107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,304 | $380K | 0.2% | $356.39 | -3.8% | Stock | 91307C102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,500 | $377K | 0.2% | $69.80 | -2.9% | REIT | 29476L107 |
| — | MAG SILVER CORP COM | 24,000 | $372K | 0.2% | $13.60 | — | Stock | 55903Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,750 | $366K | 0.2% | $53.05 | — | ETF | 46438F101 |
| TXN | TEXAS INSTRS INC COM | 2,248 | $366K | 0.2% | $188.11 | -3.1% | Stock | 882508104 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,245 | $358K | 0.2% | $149.63 | +2.4% | REIT | 59522J103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 4,000 | $356K | 0.2% | $83.05 | — | ETF | 003260106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,560 | $355K | 0.1% | $113.12 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 3,407 | $354K | 0.1% | $121.97 | -2.2% | Stock | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 19,972 | $349K | 0.1% | $19.59 | — | Stock | 29273V100 |
| NOW | SERVICENOW INC COM | 367 | $347K | 0.1% | $192.75 | 0.0% | Stock | 81762P102 |
| XYL | XYLEM INC COM | 2,972 | $345K | 0.1% | $124.71 | -1.7% | Stock | 98419M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 1,048 | $342K | 0.1% | $281.26 | +16.8% | Stock | 558868105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 7,832 | $341K | 0.1% | $43.04 | — | ETF | 33740F805 |
| CSCO | CISCO SYS INC COM | 5,971 | $339K | 0.1% | $60.10 | 0.0% | Stock | 17275R102 |
| HCA | HCA HEALTHCARE INC COM | 1,026 | $336K | 0.1% | $319.37 | 0.0% | Stock | 40412C101 |
| VST | VISTRA CORP COM | 2,643 | $335K | 0.1% | $148.62 | 0.0% | Stock | 92840M102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,035 | $332K | 0.1% | $156.24 | +3.7% | Stock | 45866F104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,585 | $331K | 0.1% | $22.58 | — | ETF | 808524102 |
| SNPS | SYNOPSYS INC COM | 726 | $324K | 0.1% | $485.80 | 0.0% | Stock | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,554 | $321K | 0.1% | $211.90 | 0.0% | Stock | M22465104 |
| HD | HOME DEPOT INC COM | 893 | $319K | 0.1% | $397.26 | -4.2% | Stock | 437076102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,205 | $317K | 0.1% | $74.02 | — | ETF | 389637109 |
| CINF | CINCINNATI FINL CORP COM | 2,336 | $312K | 0.1% | $142.02 | -3.1% | Stock | 172062101 |
| TRGP | TARGA RES CORP COM | 1,750 | $311K | 0.1% | $175.16 | +11.1% | Stock | 87612G101 |
| TRX | TRX GOLD CORPORATION COM | 960,000 | $310K | 0.1% | $0.36 | -12.0% | Stock | 87283P109 |
| NEOV | NEOVOLTA INC COM | 115,000 | $309K | 0.1% | $3.96 | -15.4% | Stock | 640655106 |
| KGC | KINROSS GOLD CORP COM | 21,309 | $309K | 0.1% | $11.22 | 0.0% | Stock | 496902404 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 846 | $309K | 0.1% | $364.78 | — | ETF | 464287614 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 4,311 | $306K | 0.1% | $65.06 | — | ETF | 46435G326 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,917 | $304K | 0.1% | $183.33 | 0.0% | Stock | 693475105 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,646 | $300K | 0.1% | $132.08 | — | ETF | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,193 | $300K | 0.1% | $168.49 | -6.7% | Stock | 25278X109 |
| LPG | DORIAN LPG LTD SHS USD | 13,500 | $297K | 0.1% | $23.16 | 0.0% | Stock | Y2106R110 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,487 | $295K | 0.1% | $115.55 | — | ETF | 464288661 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 3,543 | $294K | 0.1% | $81.98 | — | ETF | 464287457 |
| GLW | CORNING INC COM | 6,587 | $291K | 0.1% | $48.55 | 0.0% | Stock | 219350105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,565 | $288K | 0.1% | $112.14 | — | ADR | 66987V109 |
| WM | WASTE MGMT INC DEL COM | 1,259 | $287K | 0.1% | $218.39 | 0.0% | Stock | 94106L109 |
| PM | PHILIP MORRIS INTL INC COM | 1,688 | $287K | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,500 | $285K | 0.1% | $114.43 | -1.0% | REIT | 133131102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,970 | $283K | 0.1% | $66.14 | — | ETF | 46432F834 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 10,107 | $283K | 0.1% | $19.28 | +16.8% | Stock | 011532108 |
| FDX | FEDEX CORP COM | 1,333 | $282K | 0.1% | $253.59 | 0.0% | Stock | 31428X106 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,103 | $281K | 0.1% | $92.28 | 0.0% | Stock | G0450A105 |
| TOL | TOLL BROTHERS INC COM | 2,769 | $277K | 0.1% | $120.06 | 0.0% | Stock | 889478103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,291 | $277K | 0.1% | $51.51 | — | ETF | 464288638 |
| DG | DOLLAR GEN CORP NEW COM | 2,914 | $273K | 0.1% | $74.36 | 0.0% | Stock | 256677105 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,402 | $271K | 0.1% | $42.61 | — | ETF | 46434V407 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 11,591 | $270K | 0.1% | $23.31 | — | ETF | 78468R606 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,834 | $267K | 0.1% | $75.26 | — | ETF | 524682200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 5,345 | $264K | 0.1% | $49.05 | — | ETF | 92203J407 |
| QCOM | QUALCOMM INC COM | 1,738 | $258K | 0.1% | $159.68 | 0.0% | Stock | 747525103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,727 | $257K | 0.1% | $33.20 | — | ETF | 78464A375 |
| UNH | UNITEDHEALTH GROUP INC COM | 608 | $255K | 0.1% | $552.89 | -9.7% | Stock | 91324P102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,592 | $251K | 0.1% | $96.88 | — | ETF | 921910733 |
| — | HAFNIA LTD SHS | 55,700 | $250K | 0.1% | $4.49 | — | Stock | G4233B109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 5,578 | $250K | 0.1% | $44.79 | — | ADR | 29082A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,408 | $246K | 0.1% | $80.25 | 0.0% | Stock | 192446102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,256 | $244K | 0.1% | $25.10 | — | ETF | 389638107 |
| MFC | MANULIFE FINL CORP COM | 8,034 | $243K | 0.1% | $30.21 | 0.0% | Stock | 56501R106 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,663 | $242K | 0.1% | $138.27 | 0.0% | Stock | 525327102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,162 | $238K | 0.1% | $45.34 | — | ETF | 92206C771 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,000 | $234K | 0.1% | $24.70 | — | ETF | 46138E206 |
| WSM | WILLIAMS SONOMA INC COM | 1,544 | $233K | 0.1% | $190.81 | 0.0% | Stock | 969904101 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 30,000 | $233K | 0.1% | $7.77 | — | Stock | G39637205 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 5,479 | $230K | 0.1% | $42.05 | — | ADR | 110448107 |
| SMIZ | ZACKS SMALL/MID CAP ETF | 7,468 | $227K | 0.1% | $30.35 | — | ETF | 98888G204 |
| NEM | NEWMONT CORP COM | 4,159 | $224K | 0.1% | $43.26 | 0.0% | Stock | 651639106 |
| CMCSA | COMCAST CORP NEW CL A | 6,577 | $223K | 0.1% | $35.04 | 0.0% | Stock | 20030N101 |
| NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | 10,054 | $222K | 0.1% | $21.79 | — | ETF | 67092P870 |
| SLB | SCHLUMBERGER LTD COM STK | 6,415 | $221K | 0.1% | $39.90 | 0.0% | Stock | 806857108 |
| CTRA | COTERRA ENERGY INC COM | 8,658 | $220K | 0.1% | $23.92 | +12.8% | Stock | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,021 | $219K | 0.1% | $274.80 | 0.0% | Stock | 955306105 |
| ADBE | ADOBE INC COM | 593 | $218K | 0.1% | $495.13 | -13.4% | Stock | 00724F101 |
| IDXX | IDEXX LABS INC COM | 498 | $218K | 0.1% | $438.63 | -1.0% | Stock | 45168D104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,129 | $218K | 0.1% | $65.52 | — | ADR | 046353108 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,133 | $217K | 0.1% | $99.63 | — | ETF | 464288653 |
| EG | EVEREST GROUP LTD COM | 614 | $217K | 0.1% | $349.73 | 0.0% | Stock | G3223R108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,782 | $216K | 0.1% | $145.49 | 0.0% | Stock | 12008R107 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,716 | $216K | 0.1% | $37.72 | — | ETF | 25434V104 |
| EXC | EXELON CORP COM | 4,656 | $215K | 0.1% | $40.50 | 0.0% | Stock | 30161N101 |
| EFX | EQUIFAX INC COM | 838 | $215K | 0.1% | $249.55 | 0.0% | Stock | 294429105 |
| PFE | PFIZER INC COM | 9,322 | $214K | 0.1% | $25.09 | -1.5% | Stock | 717081103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 2,052 | $208K | 0.1% | $110.25 | — | ETF | 464288570 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,002 | $207K | 0.1% | $103.35 | — | ETF | 464288885 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,213 | $206K | 0.1% | $189.98 | — | ETF | 922908652 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,980 | $206K | 0.1% | $106.44 | — | ETF | 464288414 |
| MRK | MERCK & CO INC COM | 2,477 | $205K | 0.1% | $98.70 | -8.7% | Stock | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 963 | $204K | 0.1% | $233.26 | 0.0% | Stock | V7780T103 |
| HSY | HERSHEY CO COM | 1,239 | $202K | 0.1% | $172.88 | -7.9% | Stock | 427866108 |
| COIN | COINBASE GLOBAL INC COM CL A | 965 | $202K | 0.1% | $242.13 | 0.0% | Stock | 19260Q107 |
| CI | THE CIGNA GROUP COM | 593 | $199K | 0.1% | $311.40 | -5.0% | Stock | 125523100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,765 | $197K | 0.1% | $52.43 | — | ETF | 921943858 |
| HON | HONEYWELL INTL INC COM | 981 | $195K | 0.1% | $203.48 | -2.5% | Stock | 438516106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,147 | $192K | 0.1% | $167.73 | — | ETF | 46432F339 |
| ABBV | ABBVIE INC COM | 1,032 | $192K | 0.1% | $177.41 | +6.8% | Stock | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,361 | $191K | 0.1% | $85.29 | -5.0% | Stock | 744573106 |
| CFG | CITIZENS FINL GROUP INC COM | 5,119 | $190K | 0.1% | $43.22 | 0.0% | Stock | 174610105 |
| AFL | AFLAC INC COM | 1,752 | $189K | 0.1% | $104.07 | 0.0% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 2,895 | $189K | 0.1% | $57.99 | 0.0% | Stock | 126650100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 796 | $187K | 0.1% | $241.96 | 0.0% | Stock | G7496G103 |
| VO | VANGUARD MID-CAP ETF | 734 | $186K | 0.1% | $253.73 | — | ETF | 922908629 |
| MCO | MOODYS CORP COM | 424 | $186K | 0.1% | $473.16 | +1.1% | Stock | 615369105 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,379 | $185K | 0.1% | $101.39 | 0.0% | Stock | 040413205 |
| APD | AIR PRODS & CHEMS INC COM | 680 | $182K | 0.1% | $304.00 | -1.2% | Stock | 009158106 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 12,500 | $181K | 0.1% | $15.60 | 0.0% | Stock | Y8162K204 |
| UUUU | ENERGY FUELS INC COM NEW | 40,000 | $180K | 0.1% | $6.01 | -20.3% | Stock | 292671708 |
| TRI | THOMSON REUTERS CORP COM | 993 | $180K | 0.1% | $166.55 | 0.0% | Stock | 884903808 |
| CEG | CONSTELLATION ENERGY CORP COM | 807 | $180K | 0.1% | $266.65 | 0.0% | Stock | 21037T109 |
| TS | TENARIS S A SPONSORED ADS | 5,341 | $180K | 0.1% | $33.68 | — | ADR | 88031M109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,498 | $180K | 0.1% | $108.79 | +1.6% | Stock | 26441C204 |
| GDX | VANECK GOLD MINERS ETF | 3,650 | $178K | 0.1% | $48.81 | — | ETF | 92189F106 |
| VG | VENTURE GLOBAL INC COM CL A | 20,500 | $177K | 0.1% | $14.48 | 0.0% | Stock | 92333F101 |
| CTAS | CINTAS CORP COM | 848 | $177K | 0.1% | $208.34 | -5.1% | Stock | 172908105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,153 | $174K | 0.1% | $80.84 | — | ETF | 81369Y308 |
| PCAR | PACCAR INC COM | 1,892 | $174K | 0.1% | $103.86 | -0.9% | Stock | 693718108 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 2,904 | $174K | 0.1% | $59.76 | — | ETF | 09290C509 |
| DOCU | DOCUSIGN INC COM | 2,084 | $173K | 0.1% | $87.59 | 0.0% | Stock | 256163106 |
| GE | GE AEROSPACE COM NEW | 869 | $172K | 0.1% | $195.73 | 0.0% | Stock | 369604301 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2,000 | $172K | 0.1% | $85.82 | — | ETF | 003262102 |
| AMGN | AMGEN INC COM | 604 | $170K | 0.1% | $286.05 | +0.4% | Stock | 031162100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,016 | $170K | 0.1% | $84.13 | — | ETF | 46435G516 |
| NGD | NEW GOLD INC CDA COM | 50,000 | $170K | 0.1% | $2.96 | 0.0% | Stock | 644535106 |
| PYPL | PAYPAL HLDGS INC COM | 2,581 | $169K | 0.1% | $83.88 | -7.4% | Stock | 70450Y103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,224 | $168K | 0.1% | $32.09 | — | ETF | 25434V708 |
| MSCI | MSCI INC COM | 313 | $168K | 0.1% | $574.91 | 0.0% | Stock | 55354G100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 123 | $166K | 0.1% | $86.99 | 0.0% | Stock | 67103H107 |
| STNG | SCORPIO TANKERS INC SHS | 4,425 | $165K | 0.1% | $37.31 | — | Stock | Y7542C130 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3,410 | $164K | 0.1% | $48.21 | — | ETF | 09290C103 |
| A | AGILENT TECHNOLOGIES INC COM | 1,543 | $164K | 0.1% | $135.90 | -1.4% | Stock | 00846U101 |
| CRM | SALESFORCE INC COM | 610 | $163K | 0.1% | $316.76 | -2.4% | Stock | 79466L302 |
| FSK | FS KKR CAP CORP COM | 8,046 | $162K | 0.1% | $19.24 | 0.0% | CEF | 302635206 |
| IEX | IDEX CORP COM | 932 | $161K | 0.1% | $215.48 | -8.8% | Stock | 45167R104 |
| VUG | VANGUARD GROWTH ETF | 426 | $160K | 0.1% | $376.48 | — | ETF | 922908736 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 7,888 | $160K | 0.1% | $20.28 | — | ADR | 20441A102 |
| MDT | MEDTRONIC PLC SHS | 1,897 | $160K | 0.1% | $87.41 | 0.0% | Stock | G5960L103 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,323 | $158K | 0.1% | $94.43 | 0.0% | Stock | 910047109 |
| GSAT | GLOBALSTAR INC COM NEW | 8,001 | $157K | 0.1% | $24.73 | -2.1% | Stock | 378973507 |
| ORCL | ORACLE CORP COM | 1,125 | $156K | 0.1% | $161.57 | 0.0% | Stock | 68389X105 |
| VTV | VANGUARD VALUE ETF | 937 | $154K | 0.1% | $164.75 | — | ETF | 922908744 |
| WMB | WILLIAMS COS INC COM | 2,606 | $154K | 0.1% | $51.72 | +7.2% | Stock | 969457100 |
| UEC | URANIUM ENERGY CORP COM | 29,000 | $153K | 0.1% | $7.42 | -15.4% | Stock | 916896103 |
| VICI | VICI PPTYS INC COM | 4,740 | $153K | 0.1% | $29.16 | 0.0% | REIT | 925652109 |
| GIS | GENERAL MLS INC COM | 2,716 | $152K | 0.1% | $57.96 | 0.0% | Stock | 370334104 |
| PAAS | PAN AMERN SILVER CORP COM | 5,939 | $151K | 0.1% | $23.93 | 0.0% | Stock | 697900108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 3,484 | $151K | 0.1% | $43.31 | — | ETF | 33734H106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 3,281 | $151K | 0.1% | $45.90 | — | ETF | 46434V613 |
| CM | CANADIAN IMPERIAL BK COMM COM | 2,456 | $150K | 0.1% | $59.05 | 0.0% | Stock | 136069101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 22,325 | $150K | 0.1% | $6.70 | — | CEF | 30290Y101 |
| SBUX | STARBUCKS CORP COM | 1,779 | $149K | 0.1% | $93.94 | +7.5% | Stock | 855244109 |
| FRO | FRONTLINE PLC COM | 9,000 | $149K | 0.1% | $17.65 | -8.3% | Call | M46528101 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 5,180 | $147K | 0.1% | $28.43 | — | ETF | 00162Q593 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 5,004 | $146K | 0.1% | $29.21 | — | ETF | 67092P888 |
| PPC | PILGRIMS PRIDE CORP COM | 2,721 | $146K | 0.1% | $50.02 | 0.0% | Stock | 72147K108 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 3,000 | $145K | 0.1% | $48.21 | — | ETF | 33739P863 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,277 | $144K | 0.1% | $87.82 | 0.0% | Stock | 69608A108 |
| RTX | RTX CORPORATION COM | 1,147 | $144K | 0.1% | $124.76 | 0.0% | Stock | 75513E101 |
| VLTO | VERALTO CORP COM SHS | 1,555 | $144K | 0.1% | $99.37 | 0.0% | Stock | 92338C103 |
| CAVA | CAVA GROUP INC COM | 1,550 | $141K | 0.1% | $108.42 | 0.0% | Stock | 148929102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 744 | $140K | 0.1% | $188.66 | — | ETF | 921908844 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 943 | $136K | 0.1% | $146.50 | 0.0% | Stock | G87052109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 201 | $136K | 0.1% | $677.27 | — | ADR | N07059210 |
| C | CITIGROUP INC COM NEW | 1,970 | $135K | 0.1% | $74.53 | 0.0% | Stock | 172967424 |
| CHGX | STANCE SUSTAINABLE BETA ETF | 5,761 | $135K | 0.1% | $23.36 | — | ETF | 02072L151 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,229 | $131K | 0.1% | $98.44 | 0.0% | Stock | 025537101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,802 | $131K | 0.1% | $72.62 | — | ETF | 33738R118 |
| INGR | INGREDION INC COM | 1,000 | $130K | 0.1% | $132.08 | 0.0% | Stock | 457187102 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,988 | $129K | 0.1% | $64.74 | — | ETF | 78464A854 |
| WEC | WEC ENERGY GROUP INC COM | 1,194 | $129K | 0.1% | $99.22 | 0.0% | Stock | 92939U106 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,087 | $128K | 0.1% | $118.14 | — | ETF | 33737A108 |
| CCI | CROWN CASTLE INC COM | 1,268 | $127K | 0.1% | $89.13 | 0.0% | REIT | 22822V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,143 | $127K | 0.1% | $130.46 | 0.0% | Stock | G50871105 |
| AON | AON PLC SHS CL A | 372 | $125K | 0.1% | $381.59 | 0.0% | Stock | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 359 | $125K | 0.1% | $359.02 | 0.0% | Stock | G8994E103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 10,715 | $123K | 0.1% | $11.48 | — | ADR | 71654V408 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,155 | $122K | 0.1% | $105.33 | — | ETF | 464288158 |
| IVE | ISHARES S&P 500 VALUE ETF | 666 | $121K | 0.1% | $181.84 | — | ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC COM | 1,334 | $118K | 0.0% | $100.60 | 0.0% | Stock | 74144T108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 476 | $117K | 0.0% | $253.75 | — | ETF | 922908538 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 985 | $117K | 0.0% | $112.93 | 0.0% | Stock | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 399 | $116K | 0.0% | $290.70 | -4.3% | Stock | 127387108 |
| ALL | ALLSTATE CORP COM | 598 | $115K | 0.0% | $191.27 | 0.0% | Stock | 020002101 |
| LH | LABCORP HOLDINGS INC COM SHS | 505 | $115K | 0.0% | $240.27 | 0.0% | Stock | 504922105 |
| MMM | 3M CO COM | 835 | $115K | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,395 | $113K | 0.0% | $25.67 | — | ETF | 808524797 |
| POWL | POWELL INDS INC COM | 600 | $112K | 0.0% | $208.15 | 0.0% | Stock | 739128106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 2,389 | $111K | 0.0% | $46.31 | — | ETF | 46436E767 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,237 | $110K | 0.0% | $26.04 | — | ETF | 78464A656 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,000 | $109K | 0.0% | $107.74 | 0.0% | Stock | 05605H100 |
| EXEL | EXELIXIS INC COM | 2,911 | $109K | 0.0% | $35.63 | 0.0% | Stock | 30161Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 219 | $108K | 0.0% | $466.00 | 0.0% | Stock | 92532F100 |
| MCK | MCKESSON CORP COM | 155 | $108K | 0.0% | $615.89 | 0.0% | Stock | 58155Q103 |
| SRE | SEMPRA COM | 1,441 | $108K | 0.0% | $75.52 | 0.0% | Stock | 816851109 |
| EOG | EOG RES INC COM | 945 | $107K | 0.0% | $125.12 | 0.0% | Stock | 26875P101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 4,094 | $106K | 0.0% | $25.94 | — | REIT | 146280508 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 3,000 | $105K | 0.0% | $35.08 | — | REIT | 71844V201 |
| WFC | WELLS FARGO CO NEW COM | 1,484 | $103K | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| STLD | STEEL DYNAMICS INC COM | 805 | $103K | 0.0% | $124.96 | 0.0% | Stock | 858119100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 216 | $102K | 0.0% | $472.56 | — | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 765 | $102K | 0.0% | $156.55 | -8.3% | Stock | 713448108 |
| SCHP | SCHWAB US TIPS ETF | 3,801 | $101K | 0.0% | $26.64 | — | ETF | 808524870 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 1,005 | $101K | 0.0% | $100.65 | — | ETF | 46436E718 |
| NKE | NIKE INC CL B | 1,754 | $101K | 0.0% | $72.05 | 0.0% | Stock | 654106103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 196 | $101K | 0.0% | $553.02 | 0.0% | Stock | 46120E602 |
| CVSB | CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 1,972 | $99,964 | 0.0% | $50.69 | — | ETF | 61774R601 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 84 | $99,120 | 0.0% | $1180.00 | — | Convertible Preferred | 060505682 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,358 | $99,053 | 0.0% | $72.94 | — | ETF | 33735J101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,039 | $97,668 | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| LEN | LENNAR CORP CL A | 903 | $97,190 | 0.0% | $123.11 | 0.0% | Stock | 526057104 |
| PANW | PALO ALTO NETWORKS INC COM | 537 | $96,112 | 0.0% | $184.92 | 0.0% | Stock | 697435105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 2,756 | $95,854 | 0.0% | $34.78 | — | ETF | 46434G863 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 629 | $95,683 | 0.0% | $155.07 | 0.0% | Stock | 65336K103 |
| — | BARRICK GOLD CORP COM | 5,000 | $95,250 | 0.0% | $16.31 | — | Call | 067901108 |
| LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | 4,442 | $94,694 | 0.0% | $21.32 | — | ETF | 33738D606 |
| RDDT | REDDIT INC CL A | 800 | $94,480 | 0.0% | $165.28 | 0.0% | Stock | 75734B100 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 4,561 | $94,200 | 0.0% | $20.65 | — | ETF | 33738D796 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | 1,202 | $93,553 | 0.0% | $77.83 | — | ETF | 381430396 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,287 | $93,277 | 0.0% | $21.76 | — | ETF | 808524201 |
| FITB | FIFTH THIRD BANCORP COM | 2,639 | $93,104 | 0.0% | $40.69 | 0.0% | Stock | 316773100 |
| FTCB | FIRST TRUST CORE INVESTMENT GRADE ETF | 4,455 | $93,065 | 0.0% | $20.89 | — | ETF | 33738D788 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,738 | $93,039 | 0.0% | $24.89 | — | ETF | 808524854 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,379 | $92,733 | 0.0% | $27.44 | — | ETF | 808524706 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 5,292 | $92,192 | 0.0% | $17.42 | — | REIT | 78573L106 |
| BALL | BALL CORP COM | 1,822 | $92,120 | 0.0% | $51.75 | 0.0% | Stock | 058498106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,037 | $91,400 | 0.0% | $44.87 | — | ETF | 922042858 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 1,992 | $90,536 | 0.0% | $45.45 | — | ETF | 33739G103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 831 | $90,230 | 0.0% | $113.71 | 0.0% | Stock | 302130109 |
| ADI | ANALOG DEVICES INC COM | 462 | $89,901 | 0.0% | $212.91 | 0.0% | Stock | 032654105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1,029 | $89,430 | 0.0% | $86.91 | — | ETF | 33733E104 |
| CHD | CHURCH & DWIGHT CO INC COM | 900 | $89,379 | 0.0% | $105.85 | 0.0% | Stock | 171340102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 6,224 | $88,568 | 0.0% | $14.23 | — | ADR | 05946K101 |
| OMC | OMNICOM GROUP INC COM | 1,175 | $88,031 | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 559 | $87,543 | 0.0% | $166.88 | 0.0% | REIT | 828806109 |
| ETR | ENTERGY CORP NEW COM | 1,034 | $87,487 | 0.0% | $80.44 | 0.0% | Stock | 29364G103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 1,781 | $87,322 | 0.0% | $49.03 | — | ETF | 47103U886 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 2,140 | $87,130 | 0.0% | $40.71 | — | ETF | 46435G433 |
| REGN | REGENERON PHARMACEUTICALS COM | 144 | $86,780 | 0.0% | $684.44 | 0.0% | Stock | 75886F107 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,773 | $86,711 | 0.0% | $48.91 | — | ETF | 33739Q200 |
| CNP | CENTERPOINT ENERGY INC COM | 2,252 | $86,004 | 0.0% | $32.83 | 0.0% | Stock | 15189T107 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 1,416 | $85,824 | 0.0% | $60.61 | — | ETF | 33737J174 |
| FE | FIRSTENERGY CORP COM | 2,020 | $85,527 | 0.0% | $38.47 | 0.0% | Stock | 337932107 |
| EPR | EPR PPTYS COM SH BEN INT | 1,741 | $85,423 | 0.0% | $49.07 | — | REIT | 26884U109 |
| INSW | INTERNATIONAL SEAWAYS INC COM | 2,500 | $84,850 | 0.0% | $34.25 | 0.0% | Call | Y41053102 |
| — | CALVERT US SELECT EQUITY ETF | 1,326 | $84,346 | 0.0% | $63.61 | — | ETF | 61774R502 |
| — | UNILEVER PLC SPON ADR NEW | 1,344 | $84,161 | 0.0% | $62.62 | — | ADR | 904767704 |
| ROP | ROPER TECHNOLOGIES INC COM | 148 | $82,540 | 0.0% | $557.47 | 0.0% | Stock | 776696106 |
| BKNG | BOOKING HOLDINGS INC COM | 17 | $82,253 | 0.0% | $4749.08 | 0.0% | Stock | 09857L108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 1,036 | $82,030 | 0.0% | $79.18 | — | ETF | 92206C714 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 559 | $81,564 | 0.0% | $145.91 | — | ETF | 92204A884 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 892 | $80,619 | 0.0% | $89.04 | — | ETF | 464288281 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 1,369 | $80,470 | 0.0% | $58.78 | — | ETF | 92206C102 |
| SYK | STRYKER CORPORATION COM | 219 | $79,948 | 0.0% | $377.08 | 0.0% | Stock | 863667101 |
| AMAT | APPLIED MATLS INC COM | 527 | $79,867 | 0.0% | $166.66 | 0.0% | Stock | 038222105 |
| STWD | STARWOOD PPTY TR INC COM | 4,221 | $79,693 | 0.0% | $18.88 | — | REIT | 85571B105 |
| OKE | ONEOK INC NEW COM | 918 | $79,250 | 0.0% | $94.96 | 0.0% | Stock | 682680103 |
| ROST | ROSS STORES INC COM | 565 | $78,936 | 0.0% | $138.49 | 0.0% | Stock | 778296103 |
| RITM | RITHM CAPITAL CORP COM NEW | 7,479 | $78,826 | 0.0% | $10.54 | — | REIT | 64828T201 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 1,550 | $78,477 | 0.0% | $50.63 | — | ETF | 46434V860 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 2,616 | $78,297 | 0.0% | $29.93 | — | ETF | 33733E823 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 1,392 | $77,882 | 0.0% | $55.95 | — | ETF | 46434G764 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | 8,953 | $76,817 | 0.0% | $15.72 | 0.0% | Stock | 46125A100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 525 | $75,584 | 0.0% | $129.09 | 0.0% | Stock | 030420103 |
| BAC | BANK AMERICA CORP COM | 1,889 | $74,974 | 0.0% | $43.62 | 0.0% | Stock | 060505104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 956 | $74,769 | 0.0% | $78.21 | — | ETF | 81369Y886 |
| OUT | OUTFRONT MEDIA INC COM NEW | 4,882 | $73,524 | 0.0% | $15.06 | — | REIT | 69007J304 |
| YUMC | YUM CHINA HLDGS INC COM | 1,601 | $72,942 | 0.0% | $47.97 | 0.0% | Stock | 98850P109 |
| URI | UNITED RENTALS INC COM | 115 | $72,804 | 0.0% | $682.18 | 0.0% | Stock | 911363109 |
| VOE | VANGUARD MID-CAP VALUE ETF | 468 | $72,292 | 0.0% | $161.77 | — | ETF | 922908512 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 1,268 | $71,769 | 0.0% | $56.60 | — | ETF | 46641Q779 |
| KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | 607 | $71,256 | 0.0% | $117.39 | — | ETF | 46138E586 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 581 | $70,766 | 0.0% | $129.34 | — | ETF | 464287473 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 2,590 | $70,063 | 0.0% | $24.27 | 0.0% | Stock | 18539C105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 889 | $70,027 | 0.0% | $78.65 | — | ETF | 464288513 |
| MBB | ISHARES MBS ETF | 744 | $69,393 | 0.0% | $93.27 | — | ETF | 464288588 |
| GILD | GILEAD SCIENCES INC COM | 672 | $69,330 | 0.0% | $87.00 | +15.5% | Stock | 375558103 |
| NI | NISOURCE INC COM | 1,755 | $69,235 | 0.0% | $37.65 | 0.0% | Stock | 65473P105 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 3,638 | $69,067 | 0.0% | $18.98 | — | ETF | 33738D804 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 724 | $68,794 | 0.0% | $95.47 | — | ETF | 78468R622 |
| PH | PARKER-HANNIFIN CORP COM | 115 | $68,772 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| DTE | DTE ENERGY CO COM | 509 | $68,593 | 0.0% | $123.63 | 0.0% | Stock | 233331107 |
| IP | INTERNATIONAL PAPER CO COM | 1,443 | $68,326 | 0.0% | $52.74 | 0.0% | Stock | 460146103 |
| BUFR | FT VEST LADDERED BUFFER ETF | 2,319 | $68,039 | 0.0% | $29.34 | — | ETF | 33740F755 |
| PHO | INVESCO WATER RESOURCES ETF | 1,050 | $67,473 | 0.0% | $64.26 | — | ETF | 46137V142 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 1,382 | $66,903 | 0.0% | $48.41 | — | ETF | 46432F859 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 213 | $66,882 | 0.0% | $314.00 | — | ETF | 921910816 |
| ENB | ENBRIDGE INC COM | 1,441 | $66,560 | 0.0% | $41.39 | 0.0% | Stock | 29250N105 |
| EL | LAUDER ESTEE COS INC CL A | 1,111 | $65,982 | 0.0% | $71.20 | 0.0% | Stock | 518439104 |
| HST | HOST HOTELS & RESORTS INC COM | 4,754 | $65,979 | 0.0% | $15.31 | 0.0% | REIT | 44107P104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 2,218 | $65,736 | 0.0% | $29.65 | 0.0% | CEF | 09261X102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 1,509 | $65,189 | 0.0% | $43.20 | — | ETF | 46436E619 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 788 | $65,139 | 0.0% | $92.81 | 0.0% | Stock | G7997R103 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 1,503 | $64,323 | 0.0% | $58.63 | 0.0% | Stock | 02215L209 |
| HYD | VANECK HIGH YIELD MUNI ETF | 1,275 | $63,941 | 0.0% | $50.15 | — | ETF | 92189H409 |
| WHR | WHIRLPOOL CORP COM | 813 | $62,898 | 0.0% | $106.04 | 0.0% | Stock | 963320106 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,500 | $62,820 | 0.0% | $41.88 | — | ETF | 97717W315 |
| AAPL | APPLE INC COM | 300 | $62,511 | 0.0% | $233.93 | -1.4% | Put | 037833100 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 2,980 | $62,337 | 0.0% | $22.26 | 0.0% | CEF | 83012A109 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 625 | $62,213 | 0.0% | $99.54 | — | ETF | 46641Q399 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 894 | $62,008 | 0.0% | $69.36 | — | ETF | 46436E759 |
| FDS | FACTSET RESH SYS INC COM | 146 | $61,973 | 0.0% | $450.41 | 0.0% | Stock | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 987 | $61,836 | 0.0% | $56.05 | 0.0% | Stock | 31620R303 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 2,046 | $61,810 | 0.0% | $30.21 | — | ADR | 438128308 |
| CPK | CHESAPEAKE UTILS CORP COM | 465 | $61,473 | 0.0% | $121.52 | 0.0% | Stock | 165303108 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 2,188 | $61,361 | 0.0% | $26.31 | 0.0% | Stock | 11285B108 |
| CME | CME GROUP INC COM | 230 | $61,249 | 0.0% | $242.42 | 0.0% | Stock | 12572Q105 |
| PPL | PPL CORP COM | 1,697 | $60,973 | 0.0% | $32.92 | 0.0% | Stock | 69351T106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2,460 | $60,639 | 0.0% | $24.65 | — | ETF | 33740F888 |
| PWR | QUANTA SVCS INC COM | 210 | $60,341 | 0.0% | $288.64 | 0.0% | Stock | 74762E102 |
| TYL | TYLER TECHNOLOGIES INC COM | 115 | $60,334 | 0.0% | $593.87 | 0.0% | Stock | 902252105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 472 | $60,256 | 0.0% | $127.66 | — | ETF | 464287168 |
| NSC | NORFOLK SOUTHN CORP COM | 271 | $60,083 | 0.0% | $239.35 | 0.0% | Stock | 655844108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 856 | $59,192 | 0.0% | $68.43 | — | ETF | 921937793 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 2,209 | $59,135 | 0.0% | $26.77 | — | ETF | 33740Y101 |
| LNC | LINCOLN NATL CORP IND COM | 1,849 | $58,663 | 0.0% | $33.76 | 0.0% | Stock | 534187109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 482 | $57,903 | 0.0% | $120.13 | — | ETF | 464287150 |
| LTC | LTC PPTYS INC COM | 1,633 | $57,838 | 0.0% | $35.42 | — | REIT | 502175102 |
| TBLL | INVESCO SHORT TERM TREASURY ETF | 548 | $57,814 | 0.0% | $105.50 | — | ETF | 46138G888 |
| YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 1,144 | $57,795 | 0.0% | $50.52 | — | ETF | 524682309 |
| F | FORD MTR CO COM | 5,739 | $57,620 | 0.0% | $9.24 | 0.0% | Stock | 345370860 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,913 | $57,409 | 0.0% | $30.01 | — | ETF | 808524730 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 320 | $57,293 | 0.0% | $179.04 | — | ETF | 922908611 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 494 | $57,205 | 0.0% | $115.80 | — | ETF | 922042742 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 350 | $56,893 | 0.0% | $162.55 | — | ETF | 316092808 |
| USB | US BANCORP DEL COM NEW | 1,419 | $56,646 | 0.0% | $44.20 | 0.0% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 537 | $56,535 | 0.0% | $118.79 | 0.0% | Stock | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 347 | $56,398 | 0.0% | $174.30 | 0.0% | Stock | 008252108 |
| IWM | ISHARES RUSSELL 2000 ETF | 289 | $56,101 | 0.0% | $194.12 | — | ETF | 464287655 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 1,747 | $56,096 | 0.0% | $32.11 | — | ETF | 25434V203 |
| DOW | DOW INC COM | 1,826 | $54,824 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 1,242 | $54,671 | 0.0% | $50.51 | 0.0% | Stock | 894164102 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 1,236 | $53,964 | 0.0% | $43.66 | — | ETF | 464289875 |
| NEM | NEWMONT CORP COM | 1,000 | $53,940 | 0.0% | $43.26 | 0.0% | Call | 651639106 |
| BA | BOEING CO COM | 300 | $53,385 | 0.0% | $173.09 | 0.0% | Stock | 097023105 |
| HPQ | HP INC COM | 2,106 | $53,240 | 0.0% | $30.36 | 0.0% | Stock | 40434L105 |
| NVO | NOVO-NORDISK A S ADR | 851 | $52,830 | 0.0% | $86.02 | — | ADR | 670100205 |
| MET | METLIFE INC COM | 700 | $52,633 | 0.0% | $81.16 | 0.0% | Stock | 59156R108 |
| TSN | TYSON FOODS INC CL A | 867 | $52,558 | 0.0% | $56.88 | 0.0% | Stock | 902494103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 873 | $52,388 | 0.0% | $60.01 | — | ETF | 921910725 |
| KVUE | KENVUE INC COM | 2,273 | $52,302 | 0.0% | $21.38 | 0.0% | Stock | 49177J102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 638 | $51,991 | 0.0% | $81.49 | — | ETF | 92206C870 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,025 | $51,182 | 0.0% | $25.28 | — | ETF | 808524300 |
| EXPI | EXP WORLD HLDGS INC COM | 5,701 | $50,910 | 0.0% | $10.42 | 0.0% | Stock | 30212W100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 571 | $50,756 | 0.0% | $88.89 | — | ETF | 464287432 |
| CARR | CARRIER GLOBAL CORPORATION COM | 844 | $50,691 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 902 | $50,371 | 0.0% | $55.84 | — | ETF | 35473P801 |
| XEL | XCEL ENERGY INC COM | 730 | $50,370 | 0.0% | $66.02 | 0.0% | Stock | 98389B100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 1,791 | $50,353 | 0.0% | $28.11 | — | ETF | 33733E500 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 830 | $50,232 | 0.0% | $60.52 | — | ETF | 464288877 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 968 | $50,200 | 0.0% | $51.86 | — | ETF | 46654Q773 |
| TGT | TARGET CORP COM | 518 | $50,028 | 0.0% | $120.21 | 0.0% | Stock | 87612E106 |
| BLD | TOPBUILD CORP COM | 168 | $49,844 | 0.0% | $320.06 | 0.0% | Stock | 89055F103 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 2,341 | $49,395 | 0.0% | $21.10 | — | ETF | 67092P854 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 2,616 | $48,966 | 0.0% | $18.72 | — | REIT | 09257W100 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,823 | $48,692 | 0.0% | $26.71 | — | ETF | 25434V880 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 748 | $48,627 | 0.0% | $65.01 | — | ADR | 03524A108 |
| COF | CAPITAL ONE FINL CORP COM | 264 | $48,241 | 0.0% | $186.79 | 0.0% | Stock | 14040H105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 461 | $47,584 | 0.0% | $103.22 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL-CAP ETF | 220 | $47,252 | 0.0% | $214.78 | — | ETF | 922908751 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 206 | $47,213 | 0.0% | $229.19 | — | ETF | 33733E302 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,537 | $46,464 | 0.0% | $30.23 | — | ETF | 464288687 |
| — | MAG SILVER CORP COM | 3,000 | $46,440 | 0.0% | $13.60 | — | Call | 55903Q104 |
| AXP | AMERICAN EXPRESS CO COM | 174 | $46,077 | 0.0% | $292.46 | 0.0% | Stock | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 237 | $45,871 | 0.0% | $209.53 | 0.0% | Stock | N6596X109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 806 | $45,692 | 0.0% | $56.69 | — | ETF | 33738R506 |
| UNM | UNUM GROUP COM | 580 | $45,513 | 0.0% | $77.09 | 0.0% | Stock | 91529Y106 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 370 | $45,270 | 0.0% | $122.35 | — | ETF | 921910840 |
| PSA | PUBLIC STORAGE OPER CO COM | 155 | $45,091 | 0.0% | $287.59 | 0.0% | REIT | 74460D109 |
| FTAI | FTAI AVIATION LTD SHS | 429 | $44,998 | 0.0% | $117.07 | 0.0% | Stock | G3730V105 |
| CMI | CUMMINS INC COM | 153 | $44,869 | 0.0% | $346.08 | 0.0% | Stock | 231021106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,047 | $43,775 | 0.0% | $41.81 | — | ETF | 25434V872 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 846 | $42,935 | 0.0% | $50.75 | — | ETF | 46641Q654 |
| TFC | TRUIST FINL CORP COM | 1,130 | $42,567 | 0.0% | $42.69 | 0.0% | Stock | 89832Q109 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 514 | $42,169 | 0.0% | $82.04 | — | ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC SHS | 516 | $41,832 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 1,834 | $41,393 | 0.0% | $22.57 | — | Stock | G16258108 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 810 | $41,010 | 0.0% | $50.43 | — | ETF | 46434V878 |
| BX | BLACKSTONE INC COM | 307 | $40,788 | 0.0% | $158.19 | 0.0% | Stock | 09260D107 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | 949 | $40,532 | 0.0% | $42.71 | — | ETF | 33737J117 |
| FTNT | FORTINET INC COM | 398 | $40,516 | 0.0% | $101.38 | 0.0% | Stock | 34959E109 |
| SO | SOUTHERN CO COM | 435 | $39,337 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| PRU | PRUDENTIAL FINL INC COM | 382 | $39,308 | 0.0% | $108.96 | 0.0% | Stock | 744320102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 660 | $39,270 | 0.0% | $59.50 | — | ETF | 92206C706 |
| ACWI | ISHARES MSCI ACWI ETF | 338 | $39,269 | 0.0% | $116.18 | — | ETF | 464288257 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 817 | $38,881 | 0.0% | $47.59 | — | ETF | 25434V864 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 3,252 | $38,536 | 0.0% | $11.85 | — | ETF | 464288224 |
| PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | 356 | $38,288 | 0.0% | $107.55 | — | ETF | 46137V886 |
| AGNC | AGNC INVT CORP COM | 4,278 | $37,859 | 0.0% | $8.85 | — | REIT | 00123Q104 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 272 | $37,775 | 0.0% | $138.88 | — | ETF | 464288794 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,668 | $37,646 | 0.0% | $22.57 | — | ETF | 33737J182 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 625 | $37,463 | 0.0% | $59.94 | — | ETF | 25434V625 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 284 | $37,391 | 0.0% | $131.66 | — | ETF | 33735K108 |
| CNM | CORE & MAIN INC CL A | 700 | $36,771 | 0.0% | $51.82 | 0.0% | Stock | 21874C102 |
| KMB | KIMBERLY-CLARK CORP COM | 279 | $36,719 | 0.0% | $129.79 | 0.0% | Stock | 494368103 |
| LRCX | LAM RESEARCH CORP COM NEW | 514 | $36,710 | 0.0% | $78.11 | 0.0% | Stock | 512807306 |
| RF | REGIONS FINANCIAL CORP NEW COM | 1,795 | $36,403 | 0.0% | $22.41 | 0.0% | Stock | 7591EP100 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 814 | $36,402 | 0.0% | $44.72 | — | ETF | 464286251 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 714 | $35,714 | 0.0% | $50.02 | — | ETF | 922020805 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 257 | $35,479 | 0.0% | $138.05 | — | ETF | 81369Y209 |
| ABT | ABBOTT LABS COM | 275 | $35,434 | 0.0% | $125.48 | 0.0% | Stock | 002824100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 721 | $35,221 | 0.0% | $48.85 | — | ETF | 922907746 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 295 | $35,129 | 0.0% | $119.08 | — | ETF | 922042718 |
| GROZ | ZACKS FOCUS GROWTH ETF | 1,517 | $34,606 | 0.0% | $22.81 | — | ETF | 98888G808 |
| ES | EVERSOURCE ENERGY COM | 595 | $34,427 | 0.0% | $57.17 | 0.0% | Stock | 30040W108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 846 | $34,322 | 0.0% | $40.57 | — | ETF | 336917109 |
| VTR | VENTAS INC COM | 500 | $34,080 | 0.0% | $62.10 | 0.0% | REIT | 92276F100 |
| NGD | NEW GOLD INC CDA COM | 10,000 | $33,900 | 0.0% | $2.96 | 0.0% | Call | 644535106 |
| INTC | INTEL CORP COM | 1,684 | $33,764 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| J | JACOBS SOLUTIONS INC COM | 272 | $33,067 | 0.0% | $127.66 | 0.0% | Stock | 46982L108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 335 | $32,800 | 0.0% | $112.66 | 0.0% | Stock | 911312106 |
| PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 242 | $32,745 | 0.0% | $135.31 | — | ETF | 46137V845 |
| MPLX | MPLX LP COM UNIT REP LTD | 621 | $32,640 | 0.0% | $52.56 | — | Stock | 55336V100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 728 | $32,549 | 0.0% | $44.71 | — | ETF | 46435G219 |
| VOTE | TCW TRANSFORM 500 ETF | 497 | $32,116 | 0.0% | $64.62 | — | ETF | 29287L106 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 424 | $31,546 | 0.0% | $74.40 | — | ETF | 46654Q609 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 319 | $31,514 | 0.0% | $98.79 | — | ETF | 33734X143 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 402 | $31,505 | 0.0% | $78.37 | — | ETF | 78464A821 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | 564 | $31,392 | 0.0% | $55.66 | — | ETF | 33737J158 |
| CGGR | CAPITAL GROUP GROWTH ETF | 904 | $31,369 | 0.0% | $34.70 | — | ETF | 14020G101 |
| POWW | AMMO INC COM | 17,500 | $31,150 | 0.0% | $1.21 | +28.1% | Stock | 00175J107 |
| OKTA | OKTA INC CL A | 300 | $31,014 | 0.0% | $97.67 | 0.0% | Stock | 679295105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 367 | $30,597 | 0.0% | $83.37 | — | ETF | 464287499 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 372 | $30,586 | 0.0% | $82.22 | — | ETF | 464287119 |
| TIP | ISHARES TIPS BOND ETF | 277 | $30,420 | 0.0% | $109.82 | — | ETF | 464287176 |
| AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | 902 | $29,658 | 0.0% | $32.88 | — | ETF | 33740F821 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,300 | $29,562 | 0.0% | $22.74 | — | ETF | 808524607 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 468 | $29,531 | 0.0% | $63.10 | — | ETF | 33739P103 |
| KHC | KRAFT HEINZ CO COM | 1,000 | $29,490 | 0.0% | $28.34 | 0.0% | Stock | 500754106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 531 | $29,348 | 0.0% | $55.27 | — | ETF | 316092873 |
| LCTD | BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 616 | $29,315 | 0.0% | $47.59 | — | ETF | 09290C608 |
| WSO | WATSCO INC COM | 64 | $29,189 | 0.0% | $492.90 | 0.0% | Stock | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 376 | $28,591 | 0.0% | $71.57 | 0.0% | Stock | 28176E108 |
| PEZ | INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF | 332 | $28,486 | 0.0% | $85.80 | — | ETF | 46137V803 |
| CSX | CSX CORP COM | 1,020 | $28,397 | 0.0% | $31.31 | 0.0% | Stock | 126408103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 965 | $28,255 | 0.0% | $29.28 | — | ETF | 78468R101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 523 | $27,693 | 0.0% | $52.97 | 0.0% | Stock | 113004105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 3,129 | $27,504 | 0.0% | $8.79 | — | CEF | 33848E106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 339 | $26,761 | 0.0% | $78.94 | — | ETF | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC COM | 450 | $26,514 | 0.0% | $96.69 | 0.0% | Stock | 573874104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,086 | $26,477 | 0.0% | $24.38 | — | ETF | 808524862 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 520 | $25,506 | 0.0% | $49.05 | — | ETF | 25434V609 |
| BAX | BAXTER INTL INC COM | 833 | $25,173 | 0.0% | $32.18 | 0.0% | Stock | 071813109 |
| TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | 640 | $25,037 | 0.0% | $39.12 | — | ETF | 87283Q404 |
| IWB | ISHARES RUSSELL 1000 ETF | 82 | $24,793 | 0.0% | $302.35 | — | ETF | 464287622 |
| SAM | BOSTON BEER INC CL A | 100 | $24,789 | 0.0% | $243.60 | 0.0% | Stock | 100557107 |
| GPC | GENUINE PARTS CO COM | 211 | $24,611 | 0.0% | $116.83 | 0.0% | Stock | 372460105 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 584 | $24,417 | 0.0% | $41.81 | — | ETF | 464288117 |
| BK | BANK NEW YORK MELLON CORP COM | 310 | $24,382 | 0.0% | $82.56 | 0.0% | Stock | 064058100 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 951 | $24,184 | 0.0% | $25.43 | — | ETF | 78464A649 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 1,456 | $24,170 | 0.0% | $16.60 | — | ETF | 46138J460 |
| SON | SONOCO PRODS CO COM | 520 | $24,019 | 0.0% | $45.27 | 0.0% | Stock | 835495102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 580 | $23,815 | 0.0% | $41.06 | — | ETF | 33738D408 |
| PLD | PROLOGIS INC. COM | 232 | $23,720 | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 581 | $23,705 | 0.0% | $40.80 | — | ETF | 78467V608 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 916 | $23,642 | 0.0% | $25.81 | — | ETF | 25434V302 |
| BLK | BLACKROCK INC COM | 26 | $23,600 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| CAH | CARDINAL HEALTH INC COM | 170 | $23,385 | 0.0% | $125.89 | 0.0% | Stock | 14149Y108 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 966 | $23,155 | 0.0% | $23.97 | — | ETF | 46138G870 |
| MAR | MARRIOTT INTL INC NEW CL A | 98 | $23,148 | 0.0% | $269.39 | 0.0% | Stock | 571903202 |
| NUE | NUCOR CORP COM | 200 | $23,144 | 0.0% | $126.78 | 0.0% | Stock | 670346105 |
| PHM | PULTE GROUP INC COM | 227 | $23,127 | 0.0% | $107.19 | 0.0% | Stock | 745867101 |
| TSLS | DIREXION DAILY TSLA BEAR 1X SHARES | 2,500 | $23,100 | 0.0% | $9.24 | — | ETF | 25460G260 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,421 | $23,077 | 0.0% | $19.41 | 0.0% | Stock | 42824C109 |
| DDLS | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 629 | $22,833 | 0.0% | $36.30 | — | ETF | 97717X271 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 501 | $22,229 | 0.0% | $44.37 | — | ETF | 78468R721 |
| CCJ | CAMECO CORP COM | 500 | $21,995 | 0.0% | $54.16 | -13.3% | Call | 13321L108 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 1,631 | $21,986 | 0.0% | $13.48 | — | ETF | 46138E610 |
| SFL | SFL CORPORATION LTD SHS | 2,678 | $21,664 | 0.0% | $9.66 | 0.0% | Stock | G7738W106 |
| EZU | ISHARES MSCI EUROZONE ETF | 387 | $21,533 | 0.0% | $55.64 | — | ETF | 464286608 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 362 | $21,517 | 0.0% | $68.81 | 0.0% | Stock | N53745100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 331 | $21,452 | 0.0% | $64.81 | — | ETF | 316092600 |
| SOLV | SOLVENTUM CORP COM SHS | 323 | $21,341 | 0.0% | $74.47 | 0.0% | Stock | 83444M101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 290 | $21,303 | 0.0% | $80.24 | 0.0% | Stock | 74251V102 |
| ARCC | ARES CAPITAL CORP COM | 1,008 | $21,279 | 0.0% | $20.85 | 0.0% | CEF | 04010L103 |
| WPC | WP CAREY INC COM | 348 | $21,096 | 0.0% | $60.62 | — | REIT | 92936U109 |
| ALC | ALCON AG ORD SHS | 220 | $20,887 | 0.0% | $89.40 | 0.0% | Stock | H01301128 |
| RDOG | ALPS REIT DIVIDEND DOGS ETF | 602 | $20,853 | 0.0% | $34.64 | — | ETF | 00162Q106 |
| RJF | RAYMOND JAMES FINL INC COM | 150 | $20,606 | 0.0% | $153.20 | 0.0% | Stock | 754730109 |
| BP | BP PLC SPONSORED ADR | 704 | $20,550 | 0.0% | $29.19 | — | ADR | 055622104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 4,493 | $20,488 | 0.0% | $4.56 | — | CEF | 552737108 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 324 | $20,483 | 0.0% | $63.22 | — | ETF | 46641Q373 |
| HL | HECLA MNG CO COM | 3,500 | $20,475 | 0.0% | $5.54 | 0.0% | Stock | 422704106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 519 | $20,288 | 0.0% | $39.09 | — | ETF | 78463X509 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 82 | $20,249 | 0.0% | $246.94 | — | ETF | 922908595 |
| VNQ | VANGUARD REAL ESTATE ETF | 232 | $20,186 | 0.0% | $87.01 | — | ETF | 922908553 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 301 | $20,179 | 0.0% | $67.04 | — | ETF | 316092501 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 396 | $20,172 | 0.0% | $50.94 | — | ETF | 316092303 |
| DGX | QUEST DIAGNOSTICS INC COM | 116 | $20,156 | 0.0% | $161.93 | 0.0% | Stock | 74834L100 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 307 | $20,109 | 0.0% | $65.50 | — | ETF | 46641Q134 |
| QUVU | HARTFORD QUALITY VALUE ETF | 830 | $20,027 | 0.0% | $24.13 | — | ETF | 41653L859 |
| SHEL | SHELL PLC SPON ADS | 295 | $19,429 | 0.0% | $65.86 | — | ADR | 780259305 |
| FAST | FASTENAL CO COM | 240 | $19,375 | 0.0% | $36.85 | 0.0% | Stock | 311900104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 400 | $19,284 | 0.0% | $48.21 | — | ADR | 088606108 |
| MU | MICRON TECHNOLOGY INC COM | 241 | $19,227 | 0.0% | $95.73 | 0.0% | Stock | 595112103 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 919 | $19,042 | 0.0% | $20.72 | — | ETF | 46436E486 |
| HRB | BLOCK H & R INC COM | 319 | $19,041 | 0.0% | $51.92 | 0.0% | Stock | 093671105 |
| GEV | GE VERNOVA INC COM | 51 | $18,993 | 0.0% | $348.14 | 0.0% | Stock | 36828A101 |
| RACE | FERRARI N V COM | 41 | $18,893 | 0.0% | $449.66 | 0.0% | Stock | N3167Y103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 257 | $18,877 | 0.0% | $73.45 | — | ETF | 78464A300 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 400 | $18,756 | 0.0% | $54.19 | 0.0% | Stock | 595017104 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 371 | $18,730 | 0.0% | $50.49 | — | ETF | 381430230 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,417 | $18,223 | 0.0% | $12.86 | — | ETF | 46090F100 |
| BBY | BEST BUY INC COM | 265 | $17,943 | 0.0% | $78.31 | 0.0% | Stock | 086516101 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 498 | $17,874 | 0.0% | $35.89 | — | ETF | 78463X533 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 810 | $17,601 | 0.0% | $21.73 | — | ETF | 46436E726 |
| SHE | SPDR MSCI USA GENDER DIVERSITY ETF | 156 | $17,505 | 0.0% | $112.21 | — | ETF | 78468R747 |
| MTB | M & T BK CORP COM | 104 | $17,409 | 0.0% | $184.51 | 0.0% | Stock | 55261F104 |
| HTGC | HERCULES CAPITAL INC COM | 969 | $17,355 | 0.0% | $20.19 | 0.0% | CEF | 427096508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $17,230 | 0.0% | $24.08 | 0.0% | Stock | G66721104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 465 | $17,196 | 0.0% | $36.98 | — | ETF | 37954Y855 |
| SPBO | SPDR PORTFOLIO CORPORATE BOND ETF | 594 | $17,125 | 0.0% | $28.83 | — | ETF | 78464A144 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 732 | $16,924 | 0.0% | $23.12 | — | ETF | 46436E205 |
| WEN | WENDYS CO COM | 1,320 | $16,870 | 0.0% | $15.04 | 0.0% | Stock | 95058W100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 828 | $16,866 | 0.0% | $20.37 | — | ETF | 46138J643 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 198 | $16,850 | 0.0% | $85.10 | — | ETF | 92189F643 |
| PPG | PPG INDS INC COM | 163 | $16,719 | 0.0% | $112.61 | 0.0% | Stock | 693506107 |
| SEE | SEALED AIR CORP NEW COM | 600 | $16,584 | 0.0% | $32.03 | 0.0% | Stock | 81211K100 |
| FLCB | FRANKLIN U.S CORE BOND ETF | 762 | $16,308 | 0.0% | $21.40 | — | ETF | 35473P553 |
| ATKR | ATKORE INC COM | 250 | $15,983 | 0.0% | $69.79 | 0.0% | Stock | 047649108 |
| VLO | VALERO ENERGY CORP COM | 140 | $15,942 | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC COM | 647 | $15,890 | 0.0% | $26.51 | 0.0% | Stock | 460690100 |
| VEGN | US VEGAN CLIMATE ETF | 322 | $15,772 | 0.0% | $48.98 | — | ETF | 26922A297 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 154 | $15,634 | 0.0% | $101.52 | — | ETF | 46432F388 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 608 | $15,236 | 0.0% | $25.06 | — | ETF | 78468R408 |
| LNG | CHENIERE ENERGY INC COM NEW | 65 | $15,157 | 0.0% | $225.16 | 0.0% | Stock | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $15,058 | 0.0% | $441.57 | 0.0% | Stock | 620076307 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 232 | $14,843 | 0.0% | $63.98 | — | ETF | 921946885 |
| IXC | ISHARES GLOBAL ENERGY ETF | 389 | $14,755 | 0.0% | $37.93 | — | ETF | 464287341 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 322 | $14,732 | 0.0% | $45.75 | — | ETF | 46641Q878 |
| PTBD | PACER TRENDPILOT US BOND ETF | 742 | $14,662 | 0.0% | $19.76 | — | ETF | 69374H642 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 419 | $14,552 | 0.0% | $34.73 | — | ETF | 14020W106 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 746 | $14,465 | 0.0% | $19.39 | — | Stock | 72651A207 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 2,296 | $14,465 | 0.0% | $6.30 | — | CEF | 530158104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 344 | $14,304 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 238 | $14,156 | 0.0% | $59.48 | — | ETF | 46434V621 |
| GM | GENERAL MTRS CO COM | 300 | $14,133 | 0.0% | $48.81 | 0.0% | Stock | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 177 | $14,029 | 0.0% | $73.62 | 0.0% | Stock | 31620M106 |
| CB | CHUBB LIMITED COM | 50 | $13,956 | 0.0% | $276.25 | 0.0% | Stock | H1467J104 |
| VKTX | VIKING THERAPEUTICS INC COM | 550 | $13,745 | 0.0% | $31.61 | 0.0% | Stock | 92686J106 |
| EMHY | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 360 | $13,734 | 0.0% | $38.15 | — | ETF | 464286285 |
| EVRG | EVERGY INC COM | 200 | $13,576 | 0.0% | $63.12 | 0.0% | Stock | 30034W106 |
| SYY | SYSCO CORP COM | 190 | $13,477 | 0.0% | $71.30 | 0.0% | Stock | 871829107 |
| SJM | SMUCKER J M CO COM NEW | 116 | $13,367 | 0.0% | $104.34 | 0.0% | Stock | 832696405 |
| GWW | GRAINGER W W INC COM | 13 | $13,180 | 0.0% | $1025.88 | 0.0% | Stock | 384802104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 74 | $13,071 | 0.0% | $176.64 | — | ETF | 337345102 |
| HWM | HOWMET AEROSPACE INC COM | 96 | $13,033 | 0.0% | $126.73 | 0.0% | Stock | 443201108 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 168 | $12,951 | 0.0% | $77.09 | — | ETF | 97717X669 |
| PJP | INVESCO PHARMACEUTICALS ETF | 161 | $12,856 | 0.0% | $79.85 | — | ETF | 46137V662 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 400 | $12,820 | 0.0% | $37.48 | 0.0% | Stock | 50155Q100 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 506 | $12,787 | 0.0% | $25.27 | — | ETF | 46435U515 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 175 | $12,625 | 0.0% | $72.14 | — | ETF | 46435G532 |
| PRF | INVESCO RAFI US 1000 ETF | 325 | $12,613 | 0.0% | $38.81 | — | ETF | 46137V613 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 557 | $12,599 | 0.0% | $22.62 | — | ETF | 808524771 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 302 | $12,439 | 0.0% | $41.19 | — | ETF | 025072562 |
| ONC | BEIGENE LTD SPONSORED ADS | 50 | $12,245 | 0.0% | $244.90 | — | ADR | 07725L102 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 280 | $12,197 | 0.0% | $43.56 | — | ETF | 46137V217 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 237 | $12,108 | 0.0% | $51.09 | — | ETF | 46654Q203 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 133 | $11,987 | 0.0% | $90.13 | — | ADR | 400501102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 200 | $11,784 | 0.0% | $58.92 | — | Stock | 86765K109 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 258 | $11,753 | 0.0% | $45.55 | — | ETF | 33738D309 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 97 | $11,667 | 0.0% | $120.28 | — | ADR | 01609W102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 108 | $11,663 | 0.0% | $107.99 | — | ETF | 464287242 |
| SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | 242 | $11,662 | 0.0% | $48.19 | — | ETF | 33939L761 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 627 | $11,625 | 0.0% | $18.54 | — | ETF | 46138J577 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 312 | $11,460 | 0.0% | $36.73 | — | ETF | 46435U853 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 104 | $11,338 | 0.0% | $109.02 | — | ETF | 46137V308 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 300 | $11,292 | 0.0% | $37.64 | — | Stock | 01881G106 |
| UUUU | ENERGY FUELS INC COM NEW | 2,500 | $11,275 | 0.0% | $6.01 | -20.3% | Call | 292671708 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 406 | $11,250 | 0.0% | $27.71 | — | REIT | 35086T109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 314 | $11,244 | 0.0% | $35.81 | — | ETF | 46434V803 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 487 | $11,240 | 0.0% | $23.08 | — | ETF | 808524839 |
| MS | MORGAN STANLEY COM NEW | 93 | $10,789 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| WOMN | TIDAL TRUST III YWCA WOMENS EMPOWERMENT ETF | 293 | $10,746 | 0.0% | $36.68 | — | ETF | 45259A100 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 603 | $10,739 | 0.0% | $17.81 | — | ETF | 33738R688 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 474 | $10,708 | 0.0% | $22.59 | — | ETF | 316092402 |
| SAN | BANCO SANTANDER S.A. ADR | 1,460 | $10,600 | 0.0% | $7.26 | — | ADR | 05964H105 |
| STLA | STELLANTIS N.V SHS | 1,109 | $10,447 | 0.0% | $9.42 | — | Stock | N82405106 |
| TRV | TRAVELERS COMPANIES INC COM | 40 | $10,366 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 65 | $10,361 | 0.0% | $159.40 | — | ETF | 33733E203 |
| GS | GOLDMAN SACHS GROUP INC COM | 19 | $10,352 | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 218 | $10,301 | 0.0% | $47.25 | — | ETF | 78468R739 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 225 | $10,256 | 0.0% | $45.58 | — | ETF | 46138G656 |
| DINO | HF SINCLAIR CORP COM | 336 | $10,251 | 0.0% | $33.51 | 0.0% | Stock | 403949100 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | 208 | $10,211 | 0.0% | $49.09 | — | ETF | 464289479 |
| RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | 222 | $10,158 | 0.0% | $45.76 | — | ETF | 46137V175 |
| WWJD | INSPIRE INTERNATIONAL ETF | 318 | $10,109 | 0.0% | $31.79 | — | ETF | 66538H419 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 258 | $10,049 | 0.0% | $38.95 | — | ETF | 78468R853 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 268 | $9,983 | 0.0% | $37.25 | — | ETF | 46435U663 |
| HEI/A | HEICO CORP NEW CL A | 50 | $9,928 | 0.0% | $193.59 | 0.0% | Stock | 422806208 |
| PNNT | PENNANTPARK INVT CORP COM | 1,500 | $9,705 | 0.0% | $6.09 | 0.0% | CEF | 708062104 |
| FTXO | FIRST TRUST NASDAQ BANK ETF | 337 | $9,702 | 0.0% | $28.79 | — | ETF | 33738R860 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 377 | $9,632 | 0.0% | $25.55 | — | ETF | 808524409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 84 | $9,543 | 0.0% | $113.61 | — | ETF | 464288802 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 256 | $9,472 | 0.0% | $37.00 | — | ETF | 808524755 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 104 | $9,444 | 0.0% | $90.81 | — | ETF | 46429B697 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 8 | $9,430 | 0.0% | $1178.75 | — | Convertible Preferred | 949746804 |
| VPL | VANGUARD FTSE PACIFIC ETF | 126 | $9,427 | 0.0% | $74.82 | — | ETF | 922042866 |
| MCHI | ISHARES MSCI CHINA ETF | 181 | $9,396 | 0.0% | $51.91 | — | ETF | 46429B671 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 159 | $9,365 | 0.0% | $58.90 | — | ETF | 464286533 |
| NDAQ | NASDAQ INC COM | 124 | $9,345 | 0.0% | $77.78 | 0.0% | Stock | 631103108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 372 | $9,330 | 0.0% | $26.77 | 0.0% | REIT | 41068X100 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 325 | $9,305 | 0.0% | $28.63 | — | ETF | 78464A672 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 252 | $9,173 | 0.0% | $36.40 | — | ETF | 69374H709 |
| GHC | GRAHAM HLDGS CO COM CL B | 10 | $9,150 | 0.0% | $923.03 | 0.0% | Stock | 384637104 |
| CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | 91 | $9,135 | 0.0% | $100.38 | — | ETF | 37960A438 |
| HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | 268 | $9,109 | 0.0% | $33.99 | — | ETF | 33739P871 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240 | $9,010 | 0.0% | $37.54 | — | ETF | 78463X889 |
| HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | 232 | $8,994 | 0.0% | $38.77 | — | ETF | 33739P889 |
| — | SYNOVUS FINL CORP COM NEW | 200 | $8,612 | 0.0% | $43.06 | — | Stock | 87161C501 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 325 | $8,544 | 0.0% | $26.29 | — | ETF | 33738R845 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 405 | $8,541 | 0.0% | $21.09 | — | ETF | 37960A859 |
| HSMV | FIRST TRUST HORIZON MANAGED VOLATILITY SMALL/MID ETF | 244 | $8,527 | 0.0% | $34.95 | — | ETF | 33741Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 88 | $8,505 | 0.0% | $111.19 | 0.0% | Stock | 007903107 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 90 | $8,462 | 0.0% | $94.02 | — | ETF | 46138E339 |
| FMC | FMC CORP COM NEW | 205 | $8,442 | 0.0% | $42.23 | 0.0% | Stock | 302491303 |
| OXY | OCCIDENTAL PETE CORP COM | 205 | $8,274 | 0.0% | $47.84 | 0.0% | Stock | 674599105 |
| MPC | MARATHON PETE CORP COM | 60 | $8,246 | 0.0% | $145.16 | 0.0% | Stock | 56585A102 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 141 | $8,127 | 0.0% | $57.64 | — | ETF | 46654Q740 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 165 | $7,998 | 0.0% | $48.47 | — | ETF | 092528843 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 182 | $7,921 | 0.0% | $43.52 | — | ETF | 37950E416 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 287 | $7,906 | 0.0% | $27.55 | — | ETF | 33739P202 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 93 | $7,875 | 0.0% | $84.68 | — | ETF | 316092204 |
| VIRT | VIRTU FINL INC CL A | 203 | $7,787 | 0.0% | $37.20 | 0.0% | Stock | 928254101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 150 | $7,767 | 0.0% | $54.38 | 0.0% | Stock | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 98 | $7,620 | 0.0% | $72.04 | 0.0% | Stock | 90353T100 |
| URGN | UROGEN PHARMA LTD COM | 770 | $7,600 | 0.0% | $10.66 | 0.0% | Stock | M96088105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 26 | $7,586 | 0.0% | $295.41 | 0.0% | Stock | 053015103 |
| POOL | POOL CORP COM | 26 | $7,581 | 0.0% | $334.01 | 0.0% | Stock | 73278L105 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 162 | $7,575 | 0.0% | $46.76 | — | ETF | 46641Q670 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 266 | $7,549 | 0.0% | $28.38 | — | ETF | 92189F437 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 122 | $7,429 | 0.0% | $60.89 | — | ETF | 46641Q167 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 141 | $7,349 | 0.0% | $52.12 | — | ETF | 092528603 |
| RY | ROYAL BK CDA COM | 61 | $7,183 | 0.0% | $117.75 | 0.0% | Stock | 780087102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 412 | $7,152 | 0.0% | $17.36 | — | ETF | 33739E108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 220 | $7,132 | 0.0% | $32.42 | — | ETF | 33741X102 |
| ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | 200 | $7,011 | 0.0% | $35.05 | — | ETF | 46434V266 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 163 | $6,950 | 0.0% | $42.64 | — | ETF | 233051200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 48 | $6,943 | 0.0% | $144.65 | — | ETF | 464287630 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 15 | $6,879 | 0.0% | $494.63 | 0.0% | Stock | 879360105 |
| SLG | SL GREEN RLTY CORP COM | 126 | $6,847 | 0.0% | $54.34 | — | REIT | 78440X887 |
| CSGP | COSTAR GROUP INC COM | 82 | $6,791 | 0.0% | $76.08 | 0.0% | Stock | 22160N109 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 156 | $6,696 | 0.0% | $42.92 | — | ETF | 97717X594 |
| OMF | ONEMAIN HLDGS INC COM | 135 | $6,587 | 0.0% | $53.03 | 0.0% | Stock | 68268W103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 50 | $6,451 | 0.0% | $129.02 | — | ETF | 81369Y704 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 161 | $6,374 | 0.0% | $39.59 | — | ETF | 46137V407 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 68 | $6,290 | 0.0% | $97.42 | 0.0% | Stock | 498894104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 107 | $6,278 | 0.0% | $52.12 | 0.0% | Stock | 61174X109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 137 | $6,161 | 0.0% | $44.97 | — | ETF | 46435U713 |
| CRH | CRH PLC ORD | 66 | $6,101 | 0.0% | $97.65 | 0.0% | Stock | G25508105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 159 | $6,032 | 0.0% | $37.94 | — | ETF | 46435G334 |
| AMTM | AMENTUM HOLDINGS INC COM | 272 | $5,962 | 0.0% | $20.37 | 0.0% | Stock | 023939101 |
| ALB | ALBEMARLE CORP COM | 100 | $5,773 | 0.0% | $79.81 | 0.0% | Stock | 012653101 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 401 | $5,718 | 0.0% | $14.26 | — | ETF | 33735T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 75 | $5,718 | 0.0% | $80.64 | 0.0% | Stock | 459506101 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 395 | $5,692 | 0.0% | $14.41 | — | ETF | 33734X127 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 120 | $5,684 | 0.0% | $47.37 | — | ETF | 46429B291 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 111 | $5,648 | 0.0% | $50.88 | — | ETF | 46429B655 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 251 | $5,620 | 0.0% | $22.39 | — | ETF | 808524698 |
| IAU | ISHARES GOLD TRUST | 90 | $5,611 | 0.0% | $62.34 | — | ETF | 464285204 |
| — | ROCKET LAB USA INC COM | 250 | $5,595 | 0.0% | $22.38 | — | Stock | 773122106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 11 | $5,549 | 0.0% | $505.20 | 0.0% | Stock | 573284106 |
| FAF | FIRST AMERN FINL CORP COM | 90 | $5,485 | 0.0% | $61.28 | 0.0% | Stock | 31847R102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 50 | $5,460 | 0.0% | $109.20 | — | ETF | 464287788 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 94 | $5,445 | 0.0% | $57.93 | — | ETF | 46641Q217 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 388 | $5,389 | 0.0% | $13.89 | — | ADR | 86562M209 |
| LUV | SOUTHWEST AIRLS CO COM | 200 | $5,298 | 0.0% | $31.03 | 0.0% | Stock | 844741108 |
| TM | TOYOTA MOTOR CORP ADS | 28 | $5,270 | 0.0% | $188.21 | — | ADR | 892331307 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 73 | $5,259 | 0.0% | $72.04 | — | ADR | 636274409 |
| RPM | RPM INTL INC COM | 50 | $5,222 | 0.0% | $121.57 | 0.0% | Stock | 749685103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 48 | $5,099 | 0.0% | $106.23 | — | ADR | 45857P806 |
| WAT | WATERS CORP COM | 15 | $5,068 | 0.0% | $387.18 | 0.0% | Stock | 941848103 |
| CCB | COASTAL FINL CORP WA COM NEW | 57 | $5,021 | 0.0% | $87.39 | 0.0% | Stock | 19046P209 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 158 | $4,975 | 0.0% | $31.49 | — | ETF | 46138E230 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 139 | $4,962 | 0.0% | $35.70 | — | ETF | 887432342 |
| JPIE | JPMORGAN INCOME ETF | 107 | $4,915 | 0.0% | $45.93 | — | ETF | 46641Q159 |
| URA | GLOBAL X URANIUM ETF | 200 | $4,890 | 0.0% | $24.45 | — | ETF | 37954Y871 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 132 | $4,815 | 0.0% | $36.48 | — | ETF | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC COM | 20 | $4,790 | 0.0% | $250.69 | 0.0% | Stock | 452308109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 57 | $4,789 | 0.0% | $84.02 | — | ETF | 315948109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 218 | $4,779 | 0.0% | $21.92 | — | ETF | 78464A383 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 232 | $4,775 | 0.0% | $20.58 | — | ETF | 78464A391 |
| VGK | VANGUARD FTSE EUROPE ETF | 65 | $4,703 | 0.0% | $72.35 | — | ETF | 922042874 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 97 | $4,643 | 0.0% | $47.87 | — | ETF | 33739Q705 |
| MDU | MDU RES GROUP INC COM | 275 | $4,639 | 0.0% | $16.76 | 0.0% | Stock | 552690109 |
| ADSK | AUTODESK INC COM | 17 | $4,589 | 0.0% | $284.41 | 0.0% | Stock | 052769106 |
| MOO | VANECK AGRIBUSINESS ETF | 67 | $4,556 | 0.0% | $68.00 | — | ETF | 92189F700 |
| CASY | CASEYS GEN STORES INC COM | 10 | $4,473 | 0.0% | $408.03 | 0.0% | Stock | 147528103 |
| MELI | MERCADOLIBRE INC COM | 2 | $4,452 | 0.0% | $1984.94 | 0.0% | Stock | 58733R102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 21 | $4,343 | 0.0% | $206.81 | — | ETF | 46432F396 |
| DD | DUPONT DE NEMOURS INC COM | 66 | $4,336 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 100 | $4,329 | 0.0% | $42.55 | 0.0% | Stock | 047726104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 58 | $4,323 | 0.0% | $76.37 | 0.0% | Stock | 579780206 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 85 | $4,220 | 0.0% | $49.65 | — | ETF | 78464A847 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 85 | $4,082 | 0.0% | $48.02 | — | ETF | 81369Y605 |
| GD | GENERAL DYNAMICS CORP COM | 15 | $4,080 | 0.0% | $255.81 | 0.0% | Stock | 369550108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 160 | $4,064 | 0.0% | $25.40 | — | ETF | 808524508 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 59 | $3,998 | 0.0% | $67.76 | — | ETF | 316092709 |
| TKR | TIMKEN CO COM | 61 | $3,962 | 0.0% | $77.19 | 0.0% | Stock | 887389104 |
| QQQM | INVESCO NASDAQ 100 ETF | 20 | $3,891 | 0.0% | $194.55 | — | ETF | 46138G649 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 88 | $3,756 | 0.0% | $42.68 | — | ETF | 67092P409 |
| G | GENPACT LIMITED SHS | 78 | $3,747 | 0.0% | $49.07 | 0.0% | Stock | G3922B107 |
| TSCO | TRACTOR SUPPLY CO COM | 75 | $3,744 | 0.0% | $53.92 | 0.0% | Stock | 892356106 |
| EWC | ISHARES MSCI CANADA ETF | 89 | $3,742 | 0.0% | $42.04 | — | ETF | 464286509 |
| OTIS | OTIS WORLDWIDE CORP COM | 40 | $3,717 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| PIO | INVESCO GLOBAL WATER ETF | 90 | $3,670 | 0.0% | $40.78 | — | ETF | 46138E651 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 32 | $3,651 | 0.0% | $114.09 | — | ETF | 464287705 |
| — | OPAL DIVIDEND INCOME ETF | 110 | $3,620 | 0.0% | $32.91 | — | ETF | 53656F474 |
| CMBS | ISHARES CMBS ETF | 75 | $3,614 | 0.0% | $48.19 | — | ETF | 46429B366 |
| AZO | AUTOZONE INC COM | 1 | $3,609 | 0.0% | $3450.47 | 0.0% | Stock | 053332102 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 160 | $3,608 | 0.0% | $22.55 | — | ETF | 46138E537 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 40 | $3,526 | 0.0% | $88.15 | — | ETF | 464287663 |
| GSK | GSK PLC SPONSORED ADR | 94 | $3,518 | 0.0% | $37.43 | — | ADR | 37733W204 |
| PGR | PROGRESSIVE CORP COM | 13 | $3,445 | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 18 | $3,438 | 0.0% | $191.00 | — | ETF | 46434V464 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 82 | $3,434 | 0.0% | $41.88 | — | ETF | 46641Q845 |
| MGA | MAGNA INTL INC COM | 100 | $3,406 | 0.0% | $37.18 | 0.0% | Stock | 559222401 |
| PJT | PJT PARTNERS INC COM CL A | 25 | $3,367 | 0.0% | $156.40 | 0.0% | Stock | 69343T107 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 26 | $3,355 | 0.0% | $129.04 | — | ETF | 464287671 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 71 | $3,346 | 0.0% | $47.13 | — | ETF | 25434V849 |
| NTRS | NORTHERN TR CORP COM | 36 | $3,297 | 0.0% | $103.45 | 0.0% | Stock | 665859104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | $3,284 | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66 | $3,264 | 0.0% | $49.45 | — | ETF | 464289511 |
| CLOX | ELDRIDGE AAA CLO ETF | 128 | $3,242 | 0.0% | $25.33 | — | ETF | 81752T486 |
| CLS | CELESTICA INC COM | 36 | $3,206 | 0.0% | $106.09 | 0.0% | Stock | 15101Q207 |
| DECK | DECKERS OUTDOOR CORP COM | 29 | $3,167 | 0.0% | $161.52 | 0.0% | Stock | 243537107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 250 | $3,155 | 0.0% | $12.58 | 0.0% | Stock | 76954A103 |
| DVN | DEVON ENERGY CORP NEW COM | 100 | $3,135 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 42 | $3,121 | 0.0% | $74.31 | — | ETF | 46435G524 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 5 | $3,104 | 0.0% | $558.87 | 0.0% | Stock | L8681T102 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 150 | $3,102 | 0.0% | $20.68 | — | ETF | 500767827 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 110 | $3,090 | 0.0% | $37.15 | 0.0% | Stock | 433000106 |
| IR | INGERSOLL RAND INC COM | 41 | $3,074 | 0.0% | $87.04 | 0.0% | Stock | 45687V106 |
| CTVA | CORTEVA INC COM | 49 | $3,012 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| BSY | BENTLEY SYS INC COM CL B | 68 | $2,954 | 0.0% | $44.39 | 0.0% | Stock | 08265T208 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 59 | $2,933 | 0.0% | $49.71 | — | ETF | 09789C861 |
| CSTL | CASTLE BIOSCIENCES INC COM | 142 | $2,929 | 0.0% | $24.76 | 0.0% | Stock | 14843C105 |
| JLL | JONES LANG LASALLE INC COM | 13 | $2,920 | 0.0% | $263.11 | 0.0% | Stock | 48020Q107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 62 | $2,905 | 0.0% | $46.85 | — | ETF | 316092881 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | 76 | $2,892 | 0.0% | $38.05 | — | ETF | 46641Q266 |
| SCHW | SCHWAB CHARLES CORP COM | 36 | $2,878 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 131 | $2,856 | 0.0% | $21.80 | — | ADR | 38059T106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 23 | $2,836 | 0.0% | $123.30 | — | ETF | 921946406 |
| FMET | FIDELITY METAVERSE ETF | 100 | $2,813 | 0.0% | $28.13 | — | ETF | 316092188 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 32 | $2,812 | 0.0% | $79.48 | 0.0% | Stock | G25839104 |
| OGS | ONE GAS INC COM | 36 | $2,802 | 0.0% | $72.08 | 0.0% | Stock | 68235P108 |
| PNR | PENTAIR PLC SHS | 31 | $2,790 | 0.0% | $94.52 | 0.0% | Stock | G7S00T104 |
| ECG | EVERUS CONSTR GROUP COM | 68 | $2,778 | 0.0% | $53.82 | 0.0% | Stock | 300426103 |
| FTV | FORTIVE CORP COM | 40 | $2,757 | 0.0% | $58.48 | 0.0% | Stock | 34959J108 |
| MDLZ | MONDELEZ INTL INC CL A | 42 | $2,755 | 0.0% | $59.75 | 0.0% | Stock | 609207105 |
| VALE | VALE S A SPONSORED ADS | 290 | $2,755 | 0.0% | $9.50 | — | ADR | 91912E105 |
| QXO | QXO INC COM NEW | 211 | $2,718 | 0.0% | $13.60 | 0.0% | Stock | 82846H405 |
| CABO | CABLE ONE INC COM | 10 | $2,699 | 0.0% | $290.62 | 0.0% | Stock | 12685J105 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 141 | $2,695 | 0.0% | $19.11 | — | ETF | 78468R861 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 100 | $2,669 | 0.0% | $26.69 | — | ETF | 78464A664 |
| CMBT | CMB.TECH NV SHS | 290 | $2,651 | 0.0% | $10.12 | 0.0% | Stock | B38564108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 38 | $2,644 | 0.0% | $69.58 | — | ETF | 33738R704 |
| RBC | RBC BEARINGS INC COM | 8 | $2,617 | 0.0% | $337.27 | 0.0% | Stock | 75524B104 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 101 | $2,611 | 0.0% | $25.85 | — | ETF | 09290C848 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 170 | $2,611 | 0.0% | $15.36 | — | ADR | 715684106 |
| FN | FABRINET SHS | 13 | $2,607 | 0.0% | $218.21 | 0.0% | Stock | G3323L100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 13 | $2,567 | 0.0% | $194.38 | 0.0% | Stock | 40171V100 |
| BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | 29 | $2,545 | 0.0% | $87.76 | — | ETF | 46641Q340 |
| JD | JD.COM INC SPON ADS CL A | 78 | $2,537 | 0.0% | $32.53 | — | ADR | 47215P106 |
| ACM | AECOM COM | 26 | $2,531 | 0.0% | $100.41 | 0.0% | Stock | 00766T100 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 90 | $2,515 | 0.0% | $27.94 | — | ETF | 09290C863 |
| — | TORTOISE ENERGY INFRA CORP COM | 63 | $2,489 | 0.0% | $39.51 | — | CEF | 89147L886 |
| ROK | ROCKWELL AUTOMATION INC COM | 10 | $2,484 | 0.0% | $274.46 | 0.0% | Stock | 773903109 |
| STE | STERIS PLC SHS USD | 11 | $2,475 | 0.0% | $218.57 | 0.0% | Stock | G8473T100 |
| — | TOTALENERGIES SE SPONSORED ADS | 40 | $2,398 | 0.0% | $59.95 | — | ADR | 89151E109 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 77 | $2,388 | 0.0% | $31.01 | — | ETF | 46436E320 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 200 | $2,382 | 0.0% | $11.91 | — | REIT | 39818P799 |
| HDB | HDFC BANK LTD SPONSORED ADS | 33 | $2,382 | 0.0% | $72.18 | — | ADR | 40415F101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 95 | $2,375 | 0.0% | $25.00 | — | ETF | 46435G243 |
| NVT | NVENT ELECTRIC PLC SHS | 43 | $2,356 | 0.0% | $62.55 | 0.0% | Stock | G6700G107 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 81 | $2,352 | 0.0% | $29.04 | — | ETF | 35473P678 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 70 | $2,307 | 0.0% | $32.96 | — | ETF | 46436F103 |
| VEEV | VEEVA SYS INC CL A COM | 10 | $2,275 | 0.0% | $228.51 | 0.0% | Stock | 922475108 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 69 | $2,256 | 0.0% | $32.70 | — | ETF | 14020V108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 138 | $2,244 | 0.0% | $20.53 | 0.0% | Stock | 76118Y104 |
| GRMN | GARMIN LTD SHS | 11 | $2,189 | 0.0% | $212.87 | 0.0% | Stock | H2906T109 |
| ATRC | ATRICURE INC COM | 65 | $2,171 | 0.0% | $37.12 | 0.0% | Stock | 04963C209 |
| FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | 81 | $2,165 | 0.0% | $26.73 | — | ETF | 316092196 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18 | $2,163 | 0.0% | $120.17 | — | ETF | 464287481 |
| ZS | ZSCALER INC COM | 10 | $2,156 | 0.0% | $199.27 | 0.0% | Stock | 98980G102 |
| XTN | SPDR S&P TRANSPORTATION ETF | 31 | $2,125 | 0.0% | $68.55 | — | ETF | 78464A532 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 63 | $2,106 | 0.0% | $33.43 | — | ETF | 78463X871 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 55 | $2,069 | 0.0% | $37.62 | — | ETF | 808524748 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 87 | $2,026 | 0.0% | $23.29 | — | ETF | 92790A405 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 61 | $2,025 | 0.0% | $33.20 | — | ETF | 67092P508 |
| TCOM | TRIP COM GROUP LTD ADS | 35 | $2,013 | 0.0% | $57.51 | — | ADR | 89677Q107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 37 | $1,970 | 0.0% | $37.59 | 0.0% | Stock | 11271J107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 498 | $1,962 | 0.0% | $3.94 | — | ADR | 539439109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6 | $1,934 | 0.0% | $313.31 | 0.0% | Stock | 363576109 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 18 | $1,915 | 0.0% | $106.39 | — | ADR | 344419106 |
| BXP | BXP INC COM | 29 | $1,910 | 0.0% | $66.83 | 0.0% | REIT | 101121101 |
| STNE | STONECO LTD COM CL A | 138 | $1,898 | 0.0% | $13.75 | — | Stock | G85158106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 219 | $1,881 | 0.0% | $10.46 | 0.0% | Stock | 934423104 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 36 | $1,858 | 0.0% | $51.61 | — | ETF | 092528504 |
| DELL | DELL TECHNOLOGIES INC CL C | 19 | $1,803 | 0.0% | $104.22 | 0.0% | Stock | 24703L202 |
| GEVO | GEVO INC COM PAR | 1,500 | $1,785 | 0.0% | $1.67 | 0.0% | Stock | 374396406 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 25 | $1,750 | 0.0% | $70.00 | — | ETF | 00214Q203 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 58 | $1,743 | 0.0% | $30.05 | — | ETF | 78464A474 |
| GEN | GEN DIGITAL INC COM | 69 | $1,743 | 0.0% | $26.99 | 0.0% | Stock | 668771108 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 53 | $1,740 | 0.0% | $41.21 | 0.0% | Stock | G4474Y214 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 41 | $1,734 | 0.0% | $42.29 | — | ETF | 389930207 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 40 | $1,718 | 0.0% | $42.95 | — | ETF | 78463X749 |
| COR | CENCORA INC COM | 6 | $1,715 | 0.0% | $249.56 | 0.0% | Stock | 03073E105 |
| ABNB | AIRBNB INC COM CL A | 14 | $1,715 | 0.0% | $133.97 | 0.0% | Stock | 009066101 |
| LOGI | LOGITECH INTL S A SHS | 22 | $1,711 | 0.0% | $92.76 | 0.0% | Stock | H50430232 |
| NICE | NICE LTD SPONSORED ADR | 11 | $1,705 | 0.0% | $155.00 | — | ADR | 653656108 |
| GLDM | SPDR GOLD MINISHARES TRUST | 26 | $1,701 | 0.0% | $65.42 | — | ETF | 98149E303 |
| CLB | CORE LABORATORIES INC COM | 143 | $1,696 | 0.0% | $16.69 | 0.0% | Stock | 21867A105 |
| CW | CURTISS WRIGHT CORP COM | 5 | $1,691 | 0.0% | $336.76 | 0.0% | Stock | 231561101 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 43 | $1,688 | 0.0% | $39.01 | 0.0% | Stock | 047726302 |
| AVA | AVISTA CORP COM | 41 | $1,685 | 0.0% | $36.27 | 0.0% | Stock | 05379B107 |
| NTAP | NETAPP INC COM | 19 | $1,681 | 0.0% | $108.30 | 0.0% | Stock | 64110D104 |
| EME | EMCOR GROUP INC COM | 4 | $1,641 | 0.0% | $431.82 | 0.0% | Stock | 29084Q100 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 49 | $1,637 | 0.0% | $33.41 | — | ETF | 69374H717 |
| ON | ON SEMICONDUCTOR CORP COM | 41 | $1,625 | 0.0% | $50.33 | 0.0% | Stock | 682189105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 260 | $1,609 | 0.0% | $5.95 | 0.0% | Stock | 32076V103 |
| LULU | LULULEMON ATHLETICA INC COM | 6 | $1,607 | 0.0% | $366.85 | 0.0% | Stock | 550021109 |
| TEAM | ATLASSIAN CORPORATION CL A | 7 | $1,601 | 0.0% | $263.86 | 0.0% | Stock | 049468101 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 47 | $1,599 | 0.0% | $34.02 | — | ETF | 06738C778 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 61 | $1,598 | 0.0% | $26.20 | — | ETF | 808524763 |
| OC | OWENS CORNING NEW COM | 11 | $1,585 | 0.0% | $165.31 | 0.0% | Stock | 690742101 |
| AVTR | AVANTOR INC COM | 122 | $1,577 | 0.0% | $18.94 | 0.0% | Stock | 05352A100 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 38 | $1,555 | 0.0% | $40.92 | — | ETF | 46434V456 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 50 | $1,516 | 0.0% | $30.32 | — | ETF | 35473P744 |
| QSR | RESTAURANT BRANDS INTL INC COM | 24 | $1,510 | 0.0% | $64.48 | 0.0% | Stock | 76131D103 |
| RELX | RELX PLC SPONSORED ADR | 28 | $1,499 | 0.0% | $53.54 | — | ADR | 759530108 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 28 | $1,486 | 0.0% | $61.49 | 0.0% | Stock | 810186106 |
| EMHC | SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 61 | $1,469 | 0.0% | $24.08 | — | ETF | 78468R515 |
| SU | SUNCOR ENERGY INC NEW COM | 41 | $1,460 | 0.0% | $37.45 | 0.0% | Stock | 867224107 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 30 | $1,460 | 0.0% | $48.67 | — | ETF | 025072505 |
| PCRB | PUTNAM ESG CORE BOND ETF | 30 | $1,458 | 0.0% | $48.60 | — | ETF | 746729607 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 29 | $1,453 | 0.0% | $50.10 | — | ETF | 316188408 |
| GME | GAMESTOP CORP NEW CL A | 52 | $1,428 | 0.0% | $26.19 | 0.0% | Stock | 36467W109 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 500 | $1,405 | 0.0% | $2.81 | — | ETF | 00768Y453 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 14 | $1,382 | 0.0% | $97.17 | 0.0% | Stock | 23345M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8 | $1,373 | 0.0% | $181.70 | 0.0% | Stock | 913903100 |
| LAZ | LAZARD INC COM | 35 | $1,352 | 0.0% | $49.73 | 0.0% | Stock | 52110M109 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | 29 | $1,345 | 0.0% | $46.38 | — | ETF | 46434G889 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 25 | $1,309 | 0.0% | $52.36 | — | ETF | 464288646 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 200 | $1,300 | 0.0% | $7.49 | 0.0% | Stock | G65163100 |
| VFH | VANGUARD FINANCIALS ETF | 11 | $1,267 | 0.0% | $115.18 | — | ETF | 92204A405 |
| CC | CHEMOURS CO COM | 100 | $1,237 | 0.0% | $16.08 | 0.0% | Stock | 163851108 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 25 | $1,236 | 0.0% | $49.44 | — | ETF | 78470P408 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 55 | $1,192 | 0.0% | $23.55 | 0.0% | Stock | 829933100 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,173 | 0.0% | $134.47 | 0.0% | Stock | 285512109 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 27 | $1,161 | 0.0% | $43.00 | — | ETF | 37954Y764 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 20 | $1,146 | 0.0% | $57.30 | — | ETF | 464289867 |
| AIZ | ASSURANT INC COM | 6 | $1,145 | 0.0% | $206.01 | 0.0% | Stock | 04621X108 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 55 | $1,141 | 0.0% | $20.75 | — | ETF | 003261104 |
| VFC | V F CORP COM | 100 | $1,139 | 0.0% | $22.16 | 0.0% | Stock | 918204108 |
| FOXF | FOX FACTORY HLDG CORP COM | 54 | $1,139 | 0.0% | $26.77 | 0.0% | Stock | 35138V102 |
| ENSG | ENSIGN GROUP INC COM | 9 | $1,134 | 0.0% | $132.18 | 0.0% | Stock | 29358P101 |
| ATO | ATMOS ENERGY CORP COM | 7 | $1,107 | 0.0% | $143.02 | 0.0% | Stock | 049560105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 12 | $1,097 | 0.0% | $91.42 | — | ETF | 464287879 |
| NRG | NRG ENERGY INC COM NEW | 10 | $1,083 | 0.0% | $100.05 | 0.0% | Stock | 629377508 |
| STRL | STERLING INFRASTRUCTURE INC COM | 7 | $1,062 | 0.0% | $140.77 | 0.0% | Stock | 859241101 |
| SD | SANDRIDGE ENERGY INC COM NEW | 111 | $1,057 | 0.0% | $11.87 | 0.0% | Stock | 80007P869 |
| GIB | CGI INC CL A SUB VTG | 10 | $1,055 | 0.0% | $109.18 | 0.0% | Stock | 12532H104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 18 | $1,022 | 0.0% | $55.69 | 0.0% | Stock | 60871R209 |
| OSIS | OSI SYSTEMS INC COM | 5 | $1,008 | 0.0% | $190.49 | 0.0% | Stock | 671044105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13 | $990 | 0.0% | $76.15 | — | ETF | 464289859 |
| MUSA | MURPHY USA INC COM | 2 | $983 | 0.0% | $472.46 | 0.0% | Stock | 626755102 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 20 | $980 | 0.0% | $45.30 | 0.0% | Stock | 36168Q104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 13 | $976 | 0.0% | $75.08 | — | ETF | 921946794 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 20 | $976 | 0.0% | $48.65 | 0.0% | Stock | 064149107 |
| AYI | ACUITY INC COM | 4 | $971 | 0.0% | $301.63 | 0.0% | Stock | 00508Y102 |
| CART | MAPLEBEAR INC COM | 23 | $964 | 0.0% | $44.42 | 0.0% | Stock | 565394103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25 | $936 | 0.0% | $37.44 | — | ETF | 808524888 |
| SNA | SNAP ON INC COM | 3 | $926 | 0.0% | $331.71 | 0.0% | Stock | 833034101 |
| — | JUNIPER NETWORKS INC COM | 26 | $926 | 0.0% | $35.62 | — | Stock | 48203R104 |
| WAB | WABTEC COM | 5 | $920 | 0.0% | $190.90 | 0.0% | Stock | 929740108 |
| RMR | RMR GROUP INC CL A | 61 | $903 | 0.0% | $16.28 | 0.0% | Stock | 74967R106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 35 | $902 | 0.0% | $25.77 | — | REIT | 11120U105 |
| CACI | CACI INTL INC CL A | 2 | $899 | 0.0% | $382.67 | 0.0% | Stock | 127190304 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62 | $893 | 0.0% | $15.53 | 0.0% | Stock | 446150104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 11 | $863 | 0.0% | $78.45 | — | ETF | 92206C664 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4 | $854 | 0.0% | $206.46 | 0.0% | Stock | 12503M108 |
| FSLR | FIRST SOLAR INC COM | 6 | $851 | 0.0% | $156.16 | 0.0% | Stock | 336433107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 11 | $849 | 0.0% | $77.18 | — | ETF | 78464A359 |
| FCN | FTI CONSULTING INC COM | 5 | $813 | 0.0% | $179.74 | 0.0% | Stock | 302941109 |
| WTFC | WINTRUST FINL CORP COM | 7 | $776 | 0.0% | $123.58 | 0.0% | Stock | 97650W108 |
| HOWL | WEREWOLF THERAPEUTICS INC COM | 860 | $766 | 0.0% | $1.31 | 0.0% | Stock | 95075A107 |
| GTX | GARRETT MOTION INC COM | 83 | $759 | 0.0% | $9.27 | 0.0% | Stock | 366505105 |
| OGN | ORGANON & CO COMMON STOCK | 60 | $732 | 0.0% | $15.11 | 0.0% | Stock | 68622V106 |
| WTRG | ESSENTIAL UTILS INC COM | 18 | $722 | 0.0% | $36.73 | 0.0% | Stock | 29670G102 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 20 | $715 | 0.0% | $41.76 | 0.0% | Stock | 36262G101 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 26 | $686 | 0.0% | $26.38 | — | ETF | 46435G474 |
| RL | RALPH LAUREN CORP CL A | 3 | $660 | 0.0% | $244.79 | 0.0% | Stock | 751212101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 23 | $653 | 0.0% | $28.39 | — | ETF | 14020X104 |
| OBE | OBSIDIAN ENERGY LTD COM | 142 | $635 | 0.0% | $5.51 | 0.0% | Stock | 674482203 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 11 | $634 | 0.0% | $62.25 | 0.0% | Stock | 87724P106 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 8 | $623 | 0.0% | $77.88 | — | ETF | 46431W648 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 12 | $621 | 0.0% | $51.75 | — | ETF | 46436E403 |
| NNN | NNN REIT INC COM | 15 | $613 | 0.0% | $40.87 | — | REIT | 637417106 |
| ASIX | ADVANSIX INC COM | 29 | $612 | 0.0% | $26.97 | 0.0% | Stock | 00773T101 |
| CPRT | COPART INC COM | 10 | $609 | 0.0% | $56.28 | 0.0% | Stock | 217204106 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 90 | $566 | 0.0% | $7.85 | 0.0% | Stock | 70614W100 |
| — | LUCID GROUP INC COM | 225 | $563 | 0.0% | $2.50 | — | Stock | 549498103 |
| COP | CONOCOPHILLIPS COM | 6 | $550 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| UA | UNDER ARMOUR INC CL C | 100 | $543 | 0.0% | $6.81 | 0.0% | Stock | 904311206 |
| DXC | DXC TECHNOLOGY CO COM | 35 | $536 | 0.0% | $19.42 | 0.0% | Stock | 23355L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 9 | $501 | 0.0% | $79.49 | 0.0% | Stock | 57164Y107 |
| SNOW | SNOWFLAKE INC CL A | 3 | $475 | 0.0% | $169.70 | 0.0% | Stock | 833445109 |
| EXP | EAGLE MATLS INC COM | 2 | $438 | 0.0% | $236.06 | 0.0% | Stock | 26969P108 |
| CPB | THE CAMPBELLS COMPANY COM | 10 | $363 | 0.0% | $37.87 | 0.0% | Stock | 134429109 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 3 | $353 | 0.0% | $117.67 | — | ETF | 336920103 |
| OMCL | OMNICELL COM COM | 11 | $341 | 0.0% | $39.65 | 0.0% | Stock | 68213N109 |
| VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | 9 | $335 | 0.0% | $37.22 | — | ETF | 464286350 |
| BITO | PROSHARES BITCOIN ETF | 16 | $332 | 0.0% | $20.75 | — | ETF | 74347G440 |
| KDP | KEURIG DR PEPPER INC COM | 9 | $310 | 0.0% | $31.50 | 0.0% | Stock | 49271V100 |
| MTW | MANITOWOC CO INC COM NEW | 37 | $299 | 0.0% | $9.75 | 0.0% | Stock | 563571405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 20 | $297 | 0.0% | $14.85 | — | ADR | 881624209 |
| VHC | VIRNETX HLDG CORP COM | 35 | $296 | 0.0% | $8.54 | 0.0% | Stock | 92823T207 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 234 | $269 | 0.0% | $1.36 | 0.0% | Stock | 02451V309 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4 | $261 | 0.0% | $65.25 | — | ETF | 464288737 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 77 | $258 | 0.0% | $4.98 | 0.0% | Stock | 550241103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5 | $254 | 0.0% | $50.80 | — | ETF | 464288620 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 20 | $251 | 0.0% | $15.55 | 0.0% | Stock | 83417M104 |
| CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 9 | $243 | 0.0% | $27.00 | — | ETF | 78468R440 |
| — | TILRAY BRANDS INC COM | 460 | $224 | 0.0% | $0.49 | — | Stock | 88688T100 |
| CMS | CMS ENERGY CORP COM | 3 | $217 | 0.0% | $68.05 | 0.0% | Stock | 125896100 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 5 | $212 | 0.0% | $42.40 | — | ETF | 922042676 |
| CCL | CARNIVAL CORP PAIRED CTF | 10 | $186 | 0.0% | $23.78 | 0.0% | Stock | 143658300 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 5 | $133 | 0.0% | $29.74 | 0.0% | Stock | 63001N106 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 1 | $100 | 0.0% | $100.00 | — | ETF | 381430529 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 36 | $98 | 0.0% | $3.28 | 0.0% | Stock | 00165C302 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 3 | $91 | 0.0% | $30.33 | — | REIT | 64110Y108 |
| VYX | NCR VOYIX CORPORATION COM | 10 | $86 | 0.0% | $11.74 | 0.0% | Stock | 62886E108 |
| CGC | CANOPY GROWTH CORP COM NEW | 60 | $85 | 0.0% | $1.76 | 0.0% | Stock | 138035704 |
| VTRS | VIATRIS INC COM | 8 | $65 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1 | $60 | 0.0% | $70.28 | 0.0% | Stock | 871332102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 77 | $51 | 0.0% | $0.66 | — | Stock | 15961R105 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 2 | $49 | 0.0% | $24.50 | — | ETF | 78464A284 |
| TORO | TORO CORP COM | 15 | $29 | 0.0% | $2.74 | 0.0% | Stock | Y8900D108 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 58 | $28 | 0.0% | $0.59 | 0.0% | Stock | 53566P109 |
| — | BIORESTORATIVE THERAPIES INC COM NEW | 12 | $21 | 0.0% | $1.75 | — | Stock | 090655408 |
| JSPR | JASPER THERAPEUTICS INC COM NEW | 2 | $9 | 0.0% | $6.65 | 0.0% | Stock | 471871202 |
| ZOMDF | ZOMEDICA CORP COM | 100 | $5 | 0.0% | $0.10 | 0.0% | Stock | 98980M109 |
| NIO | NIO INC SPON ADS | 1 | $4 | 0.0% | $4.00 | — | ADR | 62914V106 |
| AQB | AQUABOUNTY TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $0.73 | 0.0% | Stock | 03842K309 |