CIK: 0002074418 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 7, 2026
Total Value ($000): $185,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 55,141 | $13,808 | 7.4% | $234.51 | 0.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 96,308 | $12,933 | 7.0% | $137.79 | 0.0% | Stock | 67066G104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 185,221 | $10,443 | 5.6% | $56.38 | — | ETF | 46654Q203 |
| MSFT | MICROSOFT CORP COM | 21,605 | $9,106 | 4.9% | $422.35 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 38,079 | $8,354 | 4.5% | $204.58 | 0.0% | Stock | 023135106 |
| META | META PLATFORMS INC CL A | 11,292 | $6,612 | 3.6% | $584.74 | 0.0% | Stock | 30303M102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 112,204 | $6,455 | 3.5% | $57.53 | — | ETF | 46641Q332 |
| VOO | VANGUARD S&P 500 ETF | 8,400 | $4,526 | 2.4% | $538.81 | — | ETF | 922908363 |
| GOOG | ALPHABET INC CAP STK CL C | 22,692 | $4,322 | 2.3% | $175.67 | 0.0% | Stock | 02079K107 |
| MA | MASTERCARD INCORPORATED CL A | 5,537 | $2,916 | 1.6% | $514.68 | 0.0% | Stock | 57636Q104 |
| NFLX | NETFLIX INC COM | 3,052 | $2,720 | 1.5% | $82.31 | 0.0% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,154 | $2,607 | 1.4% | $552.89 | 0.0% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 22,258 | $2,394 | 1.3% | $112.36 | 0.0% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,229 | $1,892 | 1.0% | $586.03 | — | ETF | 78462F103 |
| BAC | BANK AMERICA CORP COM | 41,172 | $1,809 | 1.0% | $42.83 | 0.0% | Stock | 060505104 |
| MS | MORGAN STANLEY COM NEW | 13,588 | $1,708 | 0.9% | $119.51 | 0.0% | Stock | 617446448 |
| COST | COSTCO WHSL CORP NEW COM | 1,808 | $1,657 | 0.9% | $922.64 | 0.0% | Stock | 22160K105 |
| WFC | WELLS FARGO CO NEW COM | 23,141 | $1,625 | 0.9% | $66.67 | 0.0% | Stock | 949746101 |
| ABBV | ABBVIE INC COM | 9,034 | $1,605 | 0.9% | $177.41 | 0.0% | Stock | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC COM | 309 | $1,535 | 0.8% | $4764.13 | 0.0% | Stock | 09857L108 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,502 | $1,512 | 0.8% | $232.52 | — | ETF | 81369Y803 |
| LLY | ELI LILLY & CO COM | 1,958 | $1,512 | 0.8% | $821.14 | 0.0% | Stock | 532457108 |
| COP | CONOCOPHILLIPS COM | 15,109 | $1,498 | 0.8% | $102.31 | 0.0% | Stock | 20825C104 |
| CRM | SALESFORCE INC COM | 4,441 | $1,485 | 0.8% | $316.76 | 0.0% | Stock | 79466L302 |
| ETN | EATON CORP PLC SHS | 4,248 | $1,410 | 0.8% | $347.11 | 0.0% | Stock | G29183103 |
| AXP | AMERICAN EXPRESS CO COM | 4,640 | $1,377 | 0.7% | $283.58 | 0.0% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 4,679 | $1,356 | 0.7% | $290.22 | 0.0% | Stock | 580135101 |
| TXN | TEXAS INSTRS INC COM | 7,143 | $1,339 | 0.7% | $193.15 | 0.0% | Stock | 882508104 |
| PGR | PROGRESSIVE CORP COM | 5,321 | $1,275 | 0.7% | $231.96 | 0.0% | Stock | 743315103 |
| LIN | LINDE PLC SHS | 3,030 | $1,269 | 0.7% | $448.71 | 0.0% | Stock | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,847 | $1,147 | 0.6% | $88.03 | 0.0% | Stock | 101137107 |
| TJX | TJX COS INC NEW COM | 9,444 | $1,141 | 0.6% | $117.72 | 0.0% | Stock | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 15,660 | $1,123 | 0.6% | $75.03 | 0.0% | Stock | 65339F101 |
| TSLA | TESLA INC COM | 2,758 | $1,114 | 0.6% | $321.74 | 0.0% | Stock | 88160R101 |
| V | VISA INC COM CL A | 3,502 | $1,107 | 0.6% | $298.33 | 0.0% | Stock | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 19,258 | $1,089 | 0.6% | $52.58 | 0.0% | Stock | 110122108 |
| AVGO | BROADCOM INC COM | 4,457 | $1,033 | 0.6% | $182.87 | 0.0% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 4,298 | $1,030 | 0.6% | $228.03 | 0.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 2,586 | $1,006 | 0.5% | $397.26 | 0.0% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,243 | $996 | 0.5% | $248.46 | 0.0% | Stock | 655844108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,444 | $981 | 0.5% | $401.58 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 6,197 | $942 | 0.5% | $156.55 | 0.0% | Stock | 713448108 |
| ADI | ANALOG DEVICES INC COM | 4,363 | $927 | 0.5% | $216.79 | 0.0% | Stock | 032654105 |
| SYK | STRYKER CORPORATION COM | 2,523 | $908 | 0.5% | $366.32 | 0.0% | Stock | 863667101 |
| FISV | FISERV INC COM | 4,391 | $902 | 0.5% | $204.14 | 0.0% | Stock | 337738108 |
| PG | PROCTER AND GAMBLE CO COM | 5,355 | $898 | 0.5% | $165.73 | 0.0% | Stock | 742718109 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 18,746 | $855 | 0.5% | $45.62 | — | ETF | 78468R721 |
| SPGI | S&P GLOBAL INC COM | 1,702 | $848 | 0.5% | $503.12 | 0.0% | Stock | 78409V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,421 | $828 | 0.4% | $332.51 | 0.0% | Stock | 22788C105 |
| ORCL | ORACLE CORP COM | 4,950 | $825 | 0.4% | $175.85 | 0.0% | Stock | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,577 | $823 | 0.4% | $520.85 | 0.0% | Stock | 46120E602 |
| NOW | SERVICENOW INC COM | 747 | $792 | 0.4% | $202.58 | 0.0% | Stock | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,738 | $777 | 0.4% | $288.06 | 0.0% | Stock | 363576109 |
| GE | GE AEROSPACE COM NEW | 4,638 | $774 | 0.4% | $177.15 | 0.0% | Stock | 369604301 |
| DE | DEERE & CO COM | 1,822 | $772 | 0.4% | $413.99 | 0.0% | Stock | 244199105 |
| WMT | WALMART INC COM | 8,101 | $732 | 0.4% | $85.80 | 0.0% | Stock | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,449 | $717 | 0.4% | $222.56 | 0.0% | Stock | N6596X109 |
| HON | HONEYWELL INTL INC COM | 3,159 | $714 | 0.4% | $203.59 | 0.0% | Stock | 438516106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,885 | $713 | 0.4% | $244.13 | 0.0% | Stock | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,547 | $670 | 0.4% | $143.89 | 0.0% | Stock | 007903107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,271 | $656 | 0.4% | $563.61 | 0.0% | Stock | 573284106 |
| TMUS | T-MOBILE US INC COM | 2,950 | $651 | 0.4% | $223.42 | 0.0% | Stock | 872590104 |
| INTU | INTUIT COM | 1,026 | $645 | 0.3% | $634.69 | 0.0% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,508 | $642 | 0.3% | $425.50 | — | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 5,320 | $640 | 0.3% | $120.59 | 0.0% | Stock | 718172109 |
| WCN | WASTE CONNECTIONS INC COM | 3,662 | $628 | 0.3% | $180.68 | 0.0% | Stock | 94106B101 |
| SO | SOUTHERN CO COM | 7,429 | $612 | 0.3% | $84.51 | 0.0% | Stock | 842587107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,806 | $586 | 0.3% | $63.61 | 0.0% | Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,035 | $575 | 0.3% | $174.14 | 0.0% | Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,601 | $572 | 0.3% | $216.31 | 0.0% | Stock | 459200101 |
| USB | US BANCORP DEL COM NEW | 11,449 | $548 | 0.3% | $46.63 | 0.0% | Stock | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,115 | $532 | 0.3% | $53.01 | 0.0% | Stock | 61174X109 |
| BLK | BLACKROCK INC COM | 500 | $513 | 0.3% | $991.05 | 0.0% | Stock | 09290D101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 727 | $504 | 0.3% | $693.10 | — | ADR | N07059210 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,852 | $503 | 0.3% | $202.10 | 0.0% | Stock | 679580100 |
| IR | INGERSOLL RAND INC COM | 5,556 | $503 | 0.3% | $99.45 | 0.0% | Stock | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,525 | $487 | 0.3% | $189.31 | 0.0% | Stock | 693475105 |
| LOW | LOWES COS INC COM | 1,934 | $477 | 0.3% | $261.54 | 0.0% | Stock | 548661107 |
| CME | CME GROUP INC COM | 2,012 | $467 | 0.3% | $219.66 | 0.0% | Stock | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879 | $457 | 0.2% | $547.53 | 0.0% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,469 | $453 | 0.2% | $198.35 | 0.0% | REIT | 03027X100 |
| REGN | REGENERON PHARMACEUTICALS COM | 610 | $435 | 0.2% | $834.60 | 0.0% | Stock | 75886F107 |
| BF/B | BROWN FORMAN CORP CL B | 11,336 | $431 | 0.2% | $42.52 | 0.0% | Stock | 115637209 |
| RTX | RTX CORPORATION COM | 3,583 | $415 | 0.2% | $118.27 | 0.0% | Stock | 75513E101 |
| MDT | MEDTRONIC PLC SHS | 5,133 | $410 | 0.2% | $83.84 | 0.0% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 2,820 | $408 | 0.2% | $149.59 | 0.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 4,071 | $405 | 0.2% | $98.70 | 0.0% | Stock | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 10,773 | $404 | 0.2% | $39.99 | 0.0% | Stock | 20030N101 |
| DOV | DOVER CORP COM | 2,154 | $404 | 0.2% | $193.06 | 0.0% | Stock | 260003108 |
| APD | AIR PRODS & CHEMS INC COM | 1,362 | $395 | 0.2% | $304.00 | 0.0% | Stock | 009158106 |
| MSTR | STRATEGY INC CL A NEW | 1,345 | $390 | 0.2% | $300.91 | 0.0% | Stock | 594972408 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,335 | $355 | 0.2% | $97.26 | 0.0% | Stock | 82509L107 |
| CVX | CHEVRON CORP NEW COM | 2,384 | $345 | 0.2% | $145.50 | 0.0% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 4,531 | $343 | 0.2% | $75.61 | — | ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 973 | $342 | 0.2% | $354.74 | 0.0% | Stock | G1151C101 |
| CI | THE CIGNA GROUP COM | 1,237 | $342 | 0.2% | $311.40 | 0.0% | Stock | 125523100 |
| IVV | ISHARES CORE S&P 500 ETF | 574 | $338 | 0.2% | $588.68 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 1,376 | $333 | 0.2% | $242.13 | — | ETF | 78463V107 |
| CAT | CATERPILLAR INC COM | 913 | $331 | 0.2% | $381.74 | 0.0% | Stock | 149123101 |
| XEL | XCEL ENERGY INC COM | 4,878 | $329 | 0.2% | $64.42 | 0.0% | Stock | 98389B100 |
| BPOP | POPULAR INC COM NEW | 3,473 | $327 | 0.2% | $92.92 | 0.0% | Stock | 733174700 |
| ADBE | ADOBE INC COM | 733 | $326 | 0.2% | $495.13 | 0.0% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 1,774 | $323 | 0.2% | $188.91 | 0.0% | Stock | 697435105 |
| PFE | PFIZER INC COM | 12,095 | $321 | 0.2% | $25.12 | 0.0% | Stock | 717081103 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,426 | $318 | 0.2% | $92.73 | — | ETF | 92189F643 |
| EOG | EOG RES INC COM | 2,579 | $316 | 0.2% | $123.33 | 0.0% | Stock | 26875P101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,687 | $316 | 0.2% | $85.66 | — | ETF | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 1,173 | $309 | 0.2% | $281.95 | 0.0% | Stock | 369550108 |
| RSG | REPUBLIC SVCS INC COM | 1,526 | $307 | 0.2% | $204.32 | 0.0% | Stock | 760759100 |
| ABT | ABBOTT LABS COM | 2,663 | $301 | 0.2% | $113.33 | 0.0% | Stock | 002824100 |
| BLNK | BLINK CHARGING CO COM | 210,000 | $292 | 0.2% | $1.77 | 0.0% | Stock | 09354A100 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,188 | $289 | 0.2% | $132.10 | — | ETF | 78464A763 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,681 | $286 | 0.2% | $106.55 | — | ETF | 464288414 |
| UBER | UBER TECHNOLOGIES INC COM | 4,667 | $282 | 0.2% | $71.41 | 0.0% | Stock | 90353T100 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,278 | $278 | 0.1% | $18.22 | — | ETF | 37954Y483 |
| PPG | PPG INDS INC COM | 2,297 | $274 | 0.1% | $121.53 | 0.0% | Stock | 693506107 |
| QQQ | INVESCO QQQ TRUST SERIES I | 529 | $270 | 0.1% | $511.23 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 596 | $270 | 0.1% | $461.73 | 0.0% | Stock | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,365 | $255 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| TTD | THE TRADE DESK INC COM CL A | 2,144 | $252 | 0.1% | $123.72 | 0.0% | Stock | 88339J105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,124 | $249 | 0.1% | $60.27 | 0.0% | Stock | 169656105 |
| CMS | CMS ENERGY CORP COM | 3,726 | $248 | 0.1% | $66.51 | 0.0% | Stock | 125896100 |
| SYY | SYSCO CORP COM | 3,247 | $248 | 0.1% | $73.94 | 0.0% | Stock | 871829107 |
| WMB | WILLIAMS COS INC COM | 4,467 | $242 | 0.1% | $51.72 | 0.0% | Stock | 969457100 |
| EMR | EMERSON ELEC CO COM | 1,929 | $239 | 0.1% | $119.02 | 0.0% | Stock | 291011104 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,491 | $231 | 0.1% | $98.31 | 0.0% | Stock | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 7,264 | $228 | 0.1% | $31.36 | — | Stock | 293792107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 751 | $226 | 0.1% | $290.70 | 0.0% | Stock | 127387108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 14,768 | $223 | 0.1% | $13.10 | 0.0% | CEF | 69121K104 |
| AROC | ARCHROCK INC COM | 8,802 | $219 | 0.1% | $22.21 | 0.0% | Stock | 03957W106 |
| OKLO | OKLO INC COM CL A | 10,181 | $216 | 0.1% | $19.38 | 0.0% | Stock | 02156V109 |
| — | WESTERN ASSET GBL HIGH INC FD COM | 31,681 | $212 | 0.1% | $6.68 | — | CEF | 95766B109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,961 | $211 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 423 | $199 | 0.1% | $492.97 | 0.0% | Stock | 666807102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,106 | $197 | 0.1% | $178.08 | — | ETF | 46432F339 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,383 | $195 | 0.1% | $81.98 | — | ETF | 464287457 |
| SNPS | SYNOPSYS INC COM | 388 | $188 | 0.1% | $522.72 | 0.0% | Stock | 871607107 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,704 | $188 | 0.1% | $110.11 | — | ETF | 464288679 |
| DIS | DISNEY WALT CO COM | 1,684 | $188 | 0.1% | $103.52 | 0.0% | Stock | 254687106 |
| ZTS | ZOETIS INC CL A | 1,140 | $186 | 0.1% | $176.35 | 0.0% | Stock | 98978V103 |
| WDAY | WORKDAY INC CL A | 715 | $184 | 0.1% | $255.47 | 0.0% | Stock | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 887 | $175 | 0.1% | $197.56 | — | ADR | 874039100 |
| T | AT&T INC COM | 7,631 | $174 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| APH | AMPHENOL CORP NEW CL A | 2,446 | $170 | 0.1% | $69.34 | 0.0% | Stock | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 4,415 | $167 | 0.1% | $37.85 | — | REIT | 681936100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,504 | $166 | 0.1% | $92.47 | 0.0% | Stock | 573874104 |
| BX | BLACKSTONE INC COM | 932 | $161 | 0.1% | $168.78 | 0.0% | Stock | 09260D107 |
| ENB | ENBRIDGE INC COM | 3,741 | $159 | 0.1% | $39.21 | 0.0% | Stock | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,816 | $157 | 0.1% | $98.15 | 0.0% | Stock | G7997R103 |
| FSK | FS KKR CAP CORP COM | 7,111 | $154 | 0.1% | $17.57 | 0.0% | CEF | 302635206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,273 | $153 | 0.1% | $49.69 | 0.0% | Stock | G25457105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 2,908 | $153 | 0.1% | $52.47 | — | ETF | 464288877 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,090 | $151 | 0.1% | $74.98 | 0.0% | Stock | 512807306 |
| PH | PARKER-HANNIFIN CORP COM | 234 | $149 | 0.1% | $655.15 | 0.0% | Stock | 701094104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,726 | $146 | 0.1% | $84.79 | — | ADR | 01609W102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 1,154 | $142 | 0.1% | $123.36 | — | ADR | 042068205 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,873 | $141 | 0.1% | $49.05 | — | ETF | 92203J407 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 117 | $139 | 0.1% | $80.63 | 0.0% | Stock | 67103H107 |
| AMGN | AMGEN INC COM | 520 | $136 | 0.1% | $286.05 | 0.0% | Stock | 031162100 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 3,310 | $135 | 0.1% | $40.67 | — | ETF | 81369Y860 |
| MO | ALTRIA GROUP INC COM | 2,566 | $134 | 0.1% | $48.82 | 0.0% | Stock | 02209S103 |
| HUBS | HUBSPOT INC COM | 190 | $132 | 0.1% | $642.90 | 0.0% | Stock | 443573100 |
| FANG | DIAMONDBACK ENERGY INC COM | 778 | $128 | 0.1% | $170.91 | 0.0% | Stock | 25278X109 |
| INTC | INTEL CORP COM | 6,360 | $128 | 0.1% | $22.54 | 0.0% | Stock | 458140100 |
| CB | CHUBB LIMITED COM | 454 | $125 | 0.1% | $281.36 | 0.0% | Stock | H1467J104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 429 | $124 | 0.1% | $289.81 | — | ETF | 922908769 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 632 | $124 | 0.1% | $195.83 | — | ETF | 921908844 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,249 | $123 | 0.1% | $54.50 | — | ADR | 89151E109 |
| AEE | AMEREN CORP COM | 1,364 | $122 | 0.1% | $86.51 | 0.0% | Stock | 023608102 |
| KO | COCA COLA CO COM | 1,933 | $120 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| D | DOMINION ENERGY INC COM | 2,231 | $120 | 0.1% | $54.04 | 0.0% | Stock | 25746U109 |
| ETR | ENTERGY CORP NEW COM | 1,576 | $119 | 0.1% | $69.96 | 0.0% | Stock | 29364G103 |
| TRP | TC ENERGY CORP COM | 2,524 | $117 | 0.1% | $45.56 | 0.0% | Stock | 87807B107 |
| MELI | MERCADOLIBRE INC COM | 69 | $117 | 0.1% | $1947.25 | 0.0% | Stock | 58733R102 |
| IT | GARTNER INC COM | 241 | $117 | 0.1% | $515.55 | 0.0% | Stock | 366651107 |
| CEG | CONSTELLATION ENERGY CORP COM | 520 | $116 | 0.1% | $247.76 | 0.0% | Stock | 21037T109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,953 | $116 | 0.1% | $59.42 | — | ADR | 636274409 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 27,246 | $115 | 0.1% | $4.21 | — | CEF | 95766J102 |
| SHW | SHERWIN WILLIAMS CO COM | 334 | $114 | 0.1% | $369.58 | 0.0% | Stock | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,218 | $112 | 0.1% | $93.11 | 0.0% | Stock | 025537101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 2,841 | $106 | 0.1% | $39.68 | 0.0% | Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORP COM | 805 | $105 | 0.1% | $130.11 | 0.0% | Stock | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 1,126 | $104 | 0.1% | $87.00 | 0.0% | Stock | 375558103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,330 | $103 | 0.1% | $77.27 | — | ETF | 921937827 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,402 | $101 | 0.1% | $71.91 | — | ETF | 921937835 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,909 | $98 | 0.1% | $51.44 | — | Stock | 86765K109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 1,547 | $98 | 0.1% | $61.55 | 0.0% | Stock | 136069101 |
| TFC | TRUIST FINL CORP COM | 2,253 | $98 | 0.1% | $42.32 | 0.0% | Stock | 89832Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 518 | $95 | 0.1% | $173.43 | 0.0% | Stock | 874054109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,835 | $95 | 0.1% | $19.59 | — | Stock | 29273V100 |
| TDG | TRANSDIGM GROUP INC COM | 75 | $94 | 0.1% | $1229.53 | 0.0% | Stock | 893641100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 1,601 | $94 | 0.1% | $58.81 | — | ADR | 767204100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,253 | $93 | 0.1% | $75.68 | 0.0% | Stock | N53745100 |
| UNP | UNION PAC CORP COM | 407 | $93 | 0.0% | $230.22 | 0.0% | Stock | 907818108 |
| SNY | SANOFI SA SPONSORED ADR | 1,912 | $92 | 0.0% | $48.23 | — | ADR | 80105N105 |
| ARCC | ARES CAPITAL CORP COM | 4,194 | $92 | 0.0% | $19.38 | 0.0% | CEF | 04010L103 |
| BIIB | BIOGEN INC COM | 599 | $92 | 0.0% | $168.67 | 0.0% | Stock | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 607 | $90 | 0.0% | $156.24 | 0.0% | Stock | 45866F104 |
| C | CITIGROUP INC COM NEW | 1,277 | $90 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| SNOW | SNOWFLAKE INC COM SHS | 579 | $89 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 873 | $89 | 0.0% | $101.53 | — | ETF | 464287309 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 670 | $88 | 0.0% | $131.76 | — | ETF | 81369Y704 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 3,502 | $86 | 0.0% | $24.67 | — | ETF | 14019W109 |
| ANET | ARISTA NETWORKS INC COM SHS | 760 | $84 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| COIN | COINBASE GLOBAL INC COM CL A | 338 | $84 | 0.0% | $253.86 | 0.0% | Stock | 19260Q107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 139 | $82 | 0.0% | $716.72 | 0.0% | Stock | 609839105 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 786 | $82 | 0.0% | $104.23 | — | ETF | 464288612 |
| CAMT | CAMTEK LTD ORD | 1,013 | $82 | 0.0% | $78.60 | 0.0% | Stock | M20791105 |
| JBL | JABIL INC COM | 562 | $81 | 0.0% | $130.90 | 0.0% | Stock | 466313103 |
| AZO | AUTOZONE INC COM | 25 | $80 | 0.0% | $3166.27 | 0.0% | Stock | 053332102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,902 | $80 | 0.0% | $15.70 | 0.0% | Stock | 446150104 |
| AXON | AXON ENTERPRISE INC COM | 133 | $79 | 0.0% | $543.94 | 0.0% | Stock | 05464C101 |
| CAG | CONAGRA BRANDS INC COM | 2,841 | $79 | 0.0% | $26.44 | 0.0% | Stock | 205887102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,142 | $78 | 0.0% | $36.32 | — | ADR | 110448107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 363 | $77 | 0.0% | $217.77 | 0.0% | Stock | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 903 | $77 | 0.0% | $83.88 | 0.0% | Stock | 70450Y103 |
| VST | VISTRA CORP COM | 559 | $77 | 0.0% | $137.88 | 0.0% | Stock | 92840M102 |
| PPL | PPL CORP COM | 2,328 | $76 | 0.0% | $31.71 | 0.0% | Stock | 69351T106 |
| HWM | HOWMET AEROSPACE INC COM | 672 | $73 | 0.0% | $109.18 | 0.0% | Stock | 443201108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,682 | $73 | 0.0% | $27.32 | — | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 456 | $73 | 0.0% | $159.52 | — | ETF | 464287721 |
| TOL | TOLL BROTHERS INC COM | 575 | $72 | 0.0% | $148.49 | 0.0% | Stock | 889478103 |
| GEV | GE VERNOVA INC COM | 219 | $72 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| NVO | NOVO-NORDISK A S ADR | 828 | $71 | 0.0% | $86.02 | — | ADR | 670100205 |
| DDOG | DATADOG INC CL A COM | 494 | $71 | 0.0% | $137.35 | 0.0% | Stock | 23804L103 |
| ESTC | ELASTIC N V ORD SHS | 712 | $71 | 0.0% | $92.44 | 0.0% | Stock | N14506104 |
| KVUE | KENVUE INC COM | 3,264 | $70 | 0.0% | $21.68 | 0.0% | Stock | 49177J102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 300 | $69 | 0.0% | $218.15 | 0.0% | Stock | V7780T103 |
| EQIX | EQUINIX INC COM | 73 | $69 | 0.0% | $897.54 | 0.0% | REIT | 29444U700 |
| CSCO | CISCO SYS INC COM | 1,154 | $68 | 0.0% | $55.37 | 0.0% | Stock | 17275R102 |
| O | REALTY INCOME CORP COM | 1,265 | $68 | 0.0% | $54.51 | 0.0% | REIT | 756109104 |
| BCE | BCE INC COM NEW | 2,877 | $67 | 0.0% | $26.15 | 0.0% | Stock | 05534B760 |
| DLR | DIGITAL RLTY TR INC COM | 372 | $66 | 0.0% | $171.20 | 0.0% | REIT | 253868103 |
| KMI | KINDER MORGAN INC DEL COM | 2,393 | $66 | 0.0% | $24.88 | 0.0% | Stock | 49456B101 |
| DECK | DECKERS OUTDOOR CORP COM | 318 | $65 | 0.0% | $180.78 | 0.0% | Stock | 243537107 |
| LMT | LOCKHEED MARTIN CORP COM | 130 | $63 | 0.0% | $527.20 | 0.0% | Stock | 539830109 |
| CCI | CROWN CASTLE INC COM | 687 | $62 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| FICO | FAIR ISAAC CORP COM | 30 | $60 | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| MPLX | MPLX LP COM UNIT REP LTD | 1,243 | $59 | 0.0% | $47.86 | — | Stock | 55336V100 |
| DXCM | DEXCOM INC COM | 760 | $59 | 0.0% | $74.04 | 0.0% | Stock | 252131107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 664 | $59 | 0.0% | $88.79 | — | ETF | 46429B697 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 445 | $58 | 0.0% | $129.34 | — | ETF | 464287473 |
| PSX | PHILLIPS 66 COM | 498 | $57 | 0.0% | $122.03 | 0.0% | Stock | 718546104 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,550 | $56 | 0.0% | $22.07 | — | ETF | 808524698 |
| UL | UNILEVER PLC SPON ADR NEW | 992 | $56 | 0.0% | $56.70 | — | ADR | 904767803 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 800 | $56 | 0.0% | $69.73 | — | ETF | 74347R693 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 1,153 | $56 | 0.0% | $48.25 | — | ETF | 46138G656 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 88 | $55 | 0.0% | $621.80 | — | ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC COM | 650 | $55 | 0.0% | $101.25 | 0.0% | Stock | 595112103 |
| BP | BP PLC SPONSORED ADR | 1,850 | $55 | 0.0% | $29.56 | — | ADR | 055622104 |
| SBUX | STARBUCKS CORP COM | 599 | $55 | 0.0% | $93.94 | 0.0% | Stock | 855244109 |
| CBRE | CBRE GROUP INC CL A | 416 | $55 | 0.0% | $130.93 | 0.0% | Stock | 12504L109 |
| LEN | LENNAR CORP CL A | 393 | $54 | 0.0% | $159.73 | 0.0% | Stock | 526057104 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 551 | $53 | 0.0% | $96.81 | — | ETF | 81369Y852 |
| DHR | DANAHER CORPORATION COM | 231 | $53 | 0.0% | $243.95 | 0.0% | Stock | 235851102 |
| ROK | ROCKWELL AUTOMATION INC COM | 183 | $52 | 0.0% | $276.08 | 0.0% | Stock | 773903109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 3,329 | $51 | 0.0% | $12.99 | 0.0% | Stock | 83406F102 |
| VEEV | VEEVA SYS INC CL A COM | 243 | $51 | 0.0% | $219.92 | 0.0% | Stock | 922475108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 507 | $50 | 0.0% | $99.55 | — | ETF | 74348A467 |
| HEI | HEICO CORP NEW COM | 206 | $49 | 0.0% | $259.07 | 0.0% | Stock | 422806109 |
| UAL | UNITED AIRLS HLDGS INC COM | 500 | $49 | 0.0% | $84.54 | 0.0% | Stock | 910047109 |
| IWB | ISHARES RUSSELL 1000 ETF | 146 | $47 | 0.0% | $322.16 | — | ETF | 464287622 |
| — | AMCOR PLC ORD | 4,985 | $47 | 0.0% | $10.10 | 0.0% | Stock | G0250X107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 979 | $47 | 0.0% | $47.82 | — | ETF | 921943858 |
| VUG | VANGUARD GROWTH ETF | 113 | $46 | 0.0% | $410.44 | — | ETF | 922908736 |
| CPRT | COPART INC COM | 806 | $46 | 0.0% | $56.95 | 0.0% | Stock | 217204106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 710 | $44 | 0.0% | $62.31 | — | ETF | 464287507 |
| OLED | UNIVERSAL DISPLAY CORP COM | 302 | $44 | 0.0% | $175.37 | 0.0% | Stock | 91347P105 |
| SMR | NUSCALE PWR CORP CL A COM | 2,430 | $44 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 345 | $44 | 0.0% | $122.34 | 0.0% | Stock | 911312106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 468 | $43 | 0.0% | $92.45 | — | ETF | 464287440 |
| LULU | LULULEMON ATHLETICA INC COM | 113 | $43 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 852 | $42 | 0.0% | $49.55 | — | ETF | 69344A107 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 4,876 | $42 | 0.0% | $8.63 | — | ADR | 26152H301 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 322 | $41 | 0.0% | $150.56 | 0.0% | Stock | 099502106 |
| NKE | NIKE INC CL B | 547 | $41 | 0.0% | $76.48 | 0.0% | Stock | 654106103 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,000 | $41 | 0.0% | $41.26 | — | ETF | 46137V266 |
| PSEC | PROSPECT CAP CORP COM | 9,412 | $41 | 0.0% | $3.91 | 0.0% | CEF | 74348T102 |
| AMZA | INFRACAP MLP ETF | 946 | $40 | 0.0% | $42.78 | — | ETF | 26923G772 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 2,357 | $40 | 0.0% | $17.08 | — | Stock | 726503105 |
| QCOM | QUALCOMM INC COM | 261 | $40 | 0.0% | $159.52 | 0.0% | Stock | 747525103 |
| PAYX | PAYCHEX INC COM | 284 | $40 | 0.0% | $137.31 | 0.0% | Stock | 704326107 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 573 | $38 | 0.0% | $66.77 | — | ETF | 025072349 |
| GNL | GLOBAL NET LEASE INC COM NEW | 5,074 | $37 | 0.0% | $7.30 | — | REIT | 379378201 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,979 | $36 | 0.0% | $18.30 | — | REIT | 035710839 |
| XYZ | BLOCK INC CL A | 426 | $36 | 0.0% | $82.04 | 0.0% | Stock | 852234103 |
| MDB | MONGODB INC CL A | 155 | $36 | 0.0% | $282.40 | 0.0% | Stock | 60937P106 |
| ED | CONSOLIDATED EDISON INC COM | 397 | $35 | 0.0% | $94.78 | 0.0% | Stock | 209115104 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $35 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| MBB | ISHARES MBS ETF | 377 | $35 | 0.0% | $91.68 | — | ETF | 464288588 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 448 | $34 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 649 | $34 | 0.0% | $51.70 | — | ETF | 464288646 |
| ALAB | ASTERA LABS INC COM | 250 | $33 | 0.0% | $93.85 | 0.0% | Stock | 04626A103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 73 | $33 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 305 | $32 | 0.0% | $103.39 | — | ETF | 464288752 |
| NVS | NOVARTIS AG SPONSORED ADR | 324 | $32 | 0.0% | $97.31 | — | ADR | 66987V109 |
| ENTG | ENTEGRIS INC COM | 316 | $31 | 0.0% | $104.86 | 0.0% | Stock | 29362U104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 538 | $31 | 0.0% | $57.41 | — | ETF | 922042775 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 467 | $31 | 0.0% | $65.52 | — | ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP COM | 393 | $30 | 0.0% | $75.52 | 0.0% | Stock | 064058100 |
| KBH | KB HOME COM | 453 | $30 | 0.0% | $76.07 | 0.0% | Stock | 48666K109 |
| BTG | B2GOLD CORP COM | 12,189 | $30 | 0.0% | $2.87 | 0.0% | Stock | 11777Q209 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 960 | $29 | 0.0% | $36.35 | 0.0% | Stock | 86800U302 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,682 | $29 | 0.0% | $10.83 | — | REIT | 64828T201 |
| FSLR | FIRST SOLAR INC COM | 163 | $29 | 0.0% | $199.06 | 0.0% | Stock | 336433107 |
| MAR | MARRIOTT INTL INC NEW CL A | 102 | $28 | 0.0% | $271.56 | 0.0% | Stock | 571903202 |
| ACGL | ARCH CAP GROUP LTD ORD | 308 | $28 | 0.0% | $98.18 | 0.0% | Stock | G0450A105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 379 | $28 | 0.0% | $70.94 | 0.0% | Stock | 74275K108 |
| TSCO | TRACTOR SUPPLY CO COM | 535 | $28 | 0.0% | $55.43 | 0.0% | Stock | 892356106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,101 | $28 | 0.0% | $25.28 | 0.0% | Stock | G66721104 |
| EL | LAUDER ESTEE COS INC CL A | 371 | $28 | 0.0% | $77.36 | 0.0% | Stock | 518439104 |
| KLAC | KLA CORP COM NEW | 44 | $28 | 0.0% | $669.07 | 0.0% | Stock | 482480100 |
| ARGX | ARGENX SE SPONSORED ADR | 45 | $28 | 0.0% | $615.00 | — | ADR | 04016X101 |
| COR | CENCORA INC COM | 123 | $28 | 0.0% | $233.11 | 0.0% | Stock | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 74 | $27 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| ABNB | AIRBNB INC COM CL A | 206 | $27 | 0.0% | $134.70 | 0.0% | Stock | 009066101 |
| DX | DYNEX CAP INC COM | 2,134 | $27 | 0.0% | $12.65 | — | REIT | 26817Q886 |
| FTNT | FORTINET INC COM | 285 | $27 | 0.0% | $88.94 | 0.0% | Stock | 34959E109 |
| CFLT | CONFLUENT INC CLASS A COM | 962 | $27 | 0.0% | $26.81 | 0.0% | Stock | 20717M103 |
| MCK | MCKESSON CORP COM | 47 | $27 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| MSCI | MSCI INC COM | 44 | $26 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| MKSI | MKS INC. COM | 250 | $26 | 0.0% | $106.91 | 0.0% | Stock | 55306N104 |
| F | FORD MTR CO COM | 2,628 | $26 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 140 | $26 | 0.0% | $185.30 | — | ETF | 464287598 |
| OXLC | OXFORD LANE CAP CORP COM | 5,000 | $25 | 0.0% | $5.07 | — | CEF | 691543847 |
| ROKU | ROKU INC COM CL A | 336 | $25 | 0.0% | $75.79 | 0.0% | Stock | 77543R102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 340 | $25 | 0.0% | $73.28 | 0.0% | Stock | 026874784 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 867 | $25 | 0.0% | $28.42 | — | REIT | 398182303 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 532 | $25 | 0.0% | $46.29 | — | ETF | 46435U713 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 794 | $25 | 0.0% | $30.88 | — | ETF | 46138G631 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 998 | $24 | 0.0% | $24.29 | — | ETF | 808524854 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 108 | $24 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| BA | BOEING CO COM | 135 | $24 | 0.0% | $156.93 | 0.0% | Stock | 097023105 |
| CLH | CLEAN HARBORS INC COM | 103 | $24 | 0.0% | $248.40 | 0.0% | Stock | 184496107 |
| URI | UNITED RENTALS INC COM | 33 | $23 | 0.0% | $804.87 | 0.0% | Stock | 911363109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 67 | $23 | 0.0% | $343.40 | — | ETF | 921910816 |
| FLS | FLOWSERVE CORP COM | 400 | $23 | 0.0% | $56.34 | 0.0% | Stock | 34354P105 |
| PAAS | PAN AMERN SILVER CORP COM | 1,131 | $23 | 0.0% | $22.37 | 0.0% | Stock | 697900108 |
| OKTA | OKTA INC CL A | 290 | $23 | 0.0% | $77.52 | 0.0% | Stock | 679295105 |
| CTAS | CINTAS CORP COM | 124 | $23 | 0.0% | $208.34 | 0.0% | Stock | 172908105 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,311 | $23 | 0.0% | $17.20 | — | Stock | 864482104 |
| CCL | CARNIVAL CORP PAIRED CTF | 900 | $22 | 0.0% | $23.40 | 0.0% | Stock | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 118 | $22 | 0.0% | $188.34 | 0.0% | Stock | M22465104 |
| LNG | CHENIERE ENERGY INC COM NEW | 102 | $22 | 0.0% | $203.03 | 0.0% | Stock | 16411R208 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,000 | $22 | 0.0% | $21.90 | — | ETF | 26923G822 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,510 | $22 | 0.0% | $8.67 | — | Stock | 451100101 |
| PPTA | PERPETUA RESOURCES CORP COM | 2,000 | $21 | 0.0% | $10.26 | 0.0% | Stock | 714266103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 52 | $21 | 0.0% | $463.53 | 0.0% | Stock | 92532F100 |
| VO | VANGUARD MID-CAP ETF | 79 | $21 | 0.0% | $264.13 | — | ETF | 922908629 |
| HCA | HCA HEALTHCARE INC COM | 68 | $20 | 0.0% | $346.27 | 0.0% | Stock | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 258 | $20 | 0.0% | $84.84 | 0.0% | Stock | 36266G107 |
| FNV | FRANCO NEV CORP COM | 167 | $20 | 0.0% | $122.82 | 0.0% | Stock | 351858105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 320 | $19 | 0.0% | $58.33 | 0.0% | Stock | 247361702 |
| ONTO | ONTO INNOVATION INC COM | 115 | $19 | 0.0% | $182.71 | 0.0% | Stock | 683344105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 62 | $19 | 0.0% | $281.26 | 0.0% | Stock | 558868105 |
| WSO | WATSCO INC COM | 40 | $19 | 0.0% | $506.45 | 0.0% | Stock | 942622200 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 950 | $19 | 0.0% | $9.63 | 0.0% | Stock | 836100107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 374 | $19 | 0.0% | $50.37 | — | ETF | 46641Q837 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 213 | $19 | 0.0% | $88.40 | — | ETF | 464287499 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 65 | $19 | 0.0% | $287.82 | — | ETF | 464287648 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 2,496 | $18 | 0.0% | $7.36 | 0.0% | CEF | 89677Y100 |
| IAG | IAMGOLD CORP COM | 3,500 | $18 | 0.0% | $5.34 | 0.0% | Stock | 450913108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 186 | $18 | 0.0% | $96.90 | — | ETF | 464287226 |
| VB | VANGUARD SMALL-CAP ETF | 75 | $18 | 0.0% | $240.28 | — | ETF | 922908751 |
| LVS | LAS VEGAS SANDS CORP COM | 350 | $18 | 0.0% | $50.69 | 0.0% | Stock | 517834107 |
| VTV | VANGUARD VALUE ETF | 105 | $18 | 0.0% | $169.30 | — | ETF | 922908744 |
| VRSK | VERISK ANALYTICS INC COM | 64 | $18 | 0.0% | $276.10 | 0.0% | Stock | 92345Y106 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,695 | $18 | 0.0% | $13.30 | 0.0% | Stock | G6683N103 |
| AMAT | APPLIED MATLS INC COM | 107 | $17 | 0.0% | $179.18 | 0.0% | Stock | 038222105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 484 | $17 | 0.0% | $35.85 | — | ETF | 33741X102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 1,193 | $17 | 0.0% | $14.49 | — | ADR | 86562M209 |
| TEAM | ATLASSIAN CORPORATION CL A | 71 | $17 | 0.0% | $228.99 | 0.0% | Stock | 049468101 |
| GLAD | GLADSTONE CAPITAL CORP COM NEW | 606 | $17 | 0.0% | $23.05 | 0.0% | CEF | 376535878 |
| VTRS | VIATRIS INC COM | 1,357 | $17 | 0.0% | $11.63 | 0.0% | Stock | 92556V106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 970 | $17 | 0.0% | $16.87 | 0.0% | Stock | G5784H106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,606 | $17 | 0.0% | $10.46 | — | Stock | 92556H206 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 109 | $17 | 0.0% | $153.51 | — | ETF | 22542D233 |
| MILN | GLOBAL X MILLENNIAL CONSUMER ETF | 371 | $17 | 0.0% | $44.96 | — | ETF | 37954Y764 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 322 | $17 | 0.0% | $51.51 | — | ETF | 464288638 |
| RACE | FERRARI N V COM | 39 | $17 | 0.0% | $451.22 | 0.0% | Stock | N3167Y103 |
| PBA | PEMBINA PIPELINE CORP COM | 446 | $16 | 0.0% | $39.30 | 0.0% | Stock | 706327103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 304 | $16 | 0.0% | $54.13 | — | ETF | 33734X135 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 181 | $16 | 0.0% | $88.65 | — | ETF | 46138E370 |
| CMI | CUMMINS INC COM | 46 | $16 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 288 | $16 | 0.0% | $54.89 | — | ETF | 46641Q217 |
| PRGO | PERRIGO CO PLC SHS | 606 | $16 | 0.0% | $26.27 | 0.0% | Stock | G97822103 |
| EXE | EXPAND ENERGY CORPORATION COM | 154 | $15 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| CECO | CECO ENVIRONMENTAL CORP COM | 500 | $15 | 0.0% | $28.45 | 0.0% | Stock | 125141101 |
| — | HASHICORP INC COM CL A | 438 | $15 | 0.0% | $34.21 | — | Stock | 418100103 |
| EGO | ELDORADO GOLD CORP NEW COM | 1,003 | $15 | 0.0% | $16.51 | 0.0% | Stock | 284902509 |
| CRVL | CORVEL CORP COM | 132 | $15 | 0.0% | $111.97 | 0.0% | Stock | 221006109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 638 | $15 | 0.0% | $22.98 | — | ETF | 46429B267 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,000 | $15 | 0.0% | $14.60 | — | Stock | 09225M101 |
| RMBS | RAMBUS INC DEL COM | 274 | $14 | 0.0% | $50.98 | 0.0% | Stock | 750917106 |
| ARKK | ARK INNOVATION ETF | 251 | $14 | 0.0% | $56.77 | — | ETF | 00214Q104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 105 | $14 | 0.0% | $133.52 | — | ETF | 464287754 |
| DASH | DOORDASH INC CL A | 83 | $14 | 0.0% | $164.28 | 0.0% | Stock | 25809K105 |
| BIZD | VANECK BDC INCOME ETF | 835 | $14 | 0.0% | $16.62 | — | ETF | 92189F411 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 370 | $14 | 0.0% | $37.41 | — | ETF | 37960A529 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 572 | $14 | 0.0% | $24.17 | — | ETF | 46138G870 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 399 | $14 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 2,513 | $14 | 0.0% | $6.44 | 0.0% | Stock | 32076V103 |
| BILL | BILL HOLDINGS INC COM | 160 | $14 | 0.0% | $74.57 | 0.0% | Stock | 090043100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 189 | $13 | 0.0% | $70.59 | — | ETF | 46641Q225 |
| CHWY | CHEWY INC CL A | 398 | $13 | 0.0% | $31.10 | 0.0% | Stock | 16679L109 |
| CVNA | CARVANA CO CL A | 65 | $13 | 0.0% | $224.63 | 0.0% | Stock | 146869102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 529 | $13 | 0.0% | $24.63 | — | ETF | 33733E807 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 938 | $12 | 0.0% | $11.51 | 0.0% | Stock | 76954A103 |
| TGT | TARGET CORP COM | 91 | $12 | 0.0% | $136.67 | 0.0% | Stock | 87612E106 |
| OPK | OPKO HEALTH INC COM | 8,400 | $12 | 0.0% | $1.53 | 0.0% | Stock | 68375N103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 215 | $12 | 0.0% | $56.90 | — | ADR | 48241A105 |
| PCVX | VAXCYTE INC COM | 149 | $12 | 0.0% | $99.30 | 0.0% | Stock | 92243G108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 100 | $12 | 0.0% | $122.55 | 0.0% | Stock | 803607100 |
| CAVA | CAVA GROUP INC COM | 107 | $12 | 0.0% | $133.35 | 0.0% | Stock | 148929102 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 500 | $12 | 0.0% | $24.04 | — | CEF | 19248A109 |
| AMLP | ALERIAN MLP ETF | 247 | $12 | 0.0% | $48.16 | — | ETF | 00162Q452 |
| EWJ | ISHARES MSCI JAPAN ETF | 177 | $12 | 0.0% | $67.10 | — | ETF | 46434G822 |
| SOBO | SOUTH BOW CORP COM | 504 | $12 | 0.0% | $22.97 | 0.0% | Stock | 83671M105 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $12 | 0.0% | $253.70 | — | ETF | 92204A504 |
| NTAP | NETAPP INC COM | 100 | $12 | 0.0% | $119.15 | 0.0% | Stock | 64110D104 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 1,899 | $11 | 0.0% | $5.97 | — | CEF | 003057106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 65 | $11 | 0.0% | $165.60 | 0.0% | REIT | 828806109 |
| ITW | ILLINOIS TOOL WKS INC COM | 44 | $11 | 0.0% | $257.33 | 0.0% | Stock | 452308109 |
| AGNC | AGNC INVT CORP COM | 1,209 | $11 | 0.0% | $9.21 | — | REIT | 00123Q104 |
| SJM | SMUCKER J M CO COM NEW | 100 | $11 | 0.0% | $109.96 | 0.0% | Stock | 832696405 |
| GM | GENERAL MTRS CO COM | 203 | $11 | 0.0% | $51.75 | 0.0% | Stock | 37045V100 |
| — | CBRE GBL REAL ESTATE INC FD COM | 2,208 | $11 | 0.0% | $4.81 | — | CEF | 12504G100 |
| ABR | ARBOR REALTY TRUST INC COM | 756 | $10 | 0.0% | $13.85 | — | REIT | 038923108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 87 | $10 | 0.0% | $119.11 | — | ETF | 33734X192 |
| SPSC | SPS COMM INC COM | 55 | $10 | 0.0% | $187.59 | 0.0% | Stock | 78463M107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 1,170 | $10 | 0.0% | $8.54 | — | CEF | 09257A108 |
| AEM | AGNICO EAGLE MINES LTD COM | 126 | $10 | 0.0% | $81.14 | 0.0% | Stock | 008474108 |
| WM | WASTE MGMT INC DEL COM | 48 | $10 | 0.0% | $211.11 | 0.0% | Stock | 94106L109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 923 | $10 | 0.0% | $9.29 | 0.0% | Stock | 934423104 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 120 | $10 | 0.0% | $81.03 | — | ETF | 46654Q609 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 300 | $10 | 0.0% | $32.31 | — | ETF | 38149W812 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 75 | $10 | 0.0% | $126.75 | — | ETF | 464287481 |
| IAU | ISHARES GOLD TRUST | 192 | $10 | 0.0% | $49.51 | — | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 43 | $10 | 0.0% | $220.95 | — | ETF | 464287655 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 220 | $9 | 0.0% | $41.90 | 0.0% | Stock | G39387108 |
| TWO | TWO HBRS INVT CORP COM | 797 | $9 | 0.0% | $11.83 | — | REIT | 90187B804 |
| VOE | VANGUARD MID-CAP VALUE ETF | 56 | $9 | 0.0% | $161.77 | — | ETF | 922908512 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 62 | $9 | 0.0% | $145.79 | — | ETF | 464288760 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 45 | $9 | 0.0% | $198.18 | — | ETF | 922908611 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 184 | $9 | 0.0% | $48.32 | — | ETF | 46138E362 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 138 | $9 | 0.0% | $63.45 | — | ETF | 33734X846 |
| CSGP | COSTAR GROUP INC COM | 122 | $9 | 0.0% | $75.52 | 0.0% | Stock | 22160N109 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 1,000 | $9 | 0.0% | $8.69 | — | CEF | 21924U300 |
| — | CORNERSTONE STRATEGIC INVESTME COM | 1,000 | $9 | 0.0% | $8.59 | — | CEF | 21924B302 |
| ROST | ROSS STORES INC COM | 56 | $8 | 0.0% | $145.12 | 0.0% | Stock | 778296103 |
| GWW | WW GRAINGER INC COM | 8 | $8 | 0.0% | $1116.02 | 0.0% | Stock | 384802104 |
| IP | INTERNATIONAL PAPER CO COM | 156 | $8 | 0.0% | $51.32 | 0.0% | Stock | 460146103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 300 | $8 | 0.0% | $27.82 | — | ETF | 46138E230 |
| AFRM | AFFIRM HLDGS INC COM CL A | 135 | $8 | 0.0% | $55.59 | 0.0% | Stock | 00827B106 |
| FRO | FRONTLINE PLC COM | 574 | $8 | 0.0% | $17.96 | 0.0% | Stock | M46528101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 466 | $8 | 0.0% | $17.41 | — | REIT | 09257W100 |
| VICR | VICOR CORP COM | 167 | $8 | 0.0% | $49.95 | 0.0% | Stock | 925815102 |
| SCHH | SCHWAB U.S. REIT ETF | 382 | $8 | 0.0% | $21.06 | — | ETF | 808524847 |
| FCX | FREEPORT-MCMORAN INC CL B | 209 | $8 | 0.0% | $44.04 | 0.0% | Stock | 35671D857 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 485 | $8 | 0.0% | $16.24 | — | REIT | 376536108 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 57 | $8 | 0.0% | $137.67 | — | ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 102 | $8 | 0.0% | $76.85 | 0.0% | Stock | 192446102 |
| PRLB | PROTO LABS INC COM | 200 | $8 | 0.0% | $35.94 | 0.0% | Stock | 743713109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | 793 | $8 | 0.0% | $9.86 | — | CEF | 09254G108 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $8 | 0.0% | $84.46 | 0.0% | Stock | H11356104 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 711 | $8 | 0.0% | $9.56 | 0.0% | CEF | 70806A106 |
| AVB | AVALONBAY CMNTYS INC COM | 35 | $8 | 0.0% | $216.25 | 0.0% | REIT | 053484101 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 1,503 | $8 | 0.0% | $5.12 | — | CEF | 18914E106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 95 | $8 | 0.0% | $80.27 | — | ETF | 92206C870 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 30 | $8 | 0.0% | $253.77 | — | ETF | 922908538 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 100 | $8 | 0.0% | $74.81 | 0.0% | Stock | 78467J100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 548 | $7 | 0.0% | $11.79 | 0.0% | CEF | 03761U502 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 103 | $7 | 0.0% | $69.80 | 0.0% | REIT | 29476L107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 126 | $7 | 0.0% | $58.35 | — | ETF | 464288810 |
| MAT | MATTEL INC COM | 410 | $7 | 0.0% | $18.90 | 0.0% | Stock | 577081102 |
| ZS | ZSCALER INC COM | 40 | $7 | 0.0% | $193.56 | 0.0% | Stock | 98980G102 |
| KDP | KEURIG DR PEPPER INC COM | 223 | $7 | 0.0% | $32.57 | 0.0% | Stock | 49271V100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 146 | $7 | 0.0% | $48.75 | — | ETF | 46641Q233 |
| SE | SEA LTD SPONSORD ADS | 67 | $7 | 0.0% | $106.10 | — | ADR | 81141R100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 30 | $7 | 0.0% | $262.99 | 0.0% | Stock | 02043Q107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 25 | $7 | 0.0% | $280.08 | — | ETF | 922908595 |
| EW | EDWARDS LIFESCIENCES CORP COM | 92 | $7 | 0.0% | $69.99 | 0.0% | Stock | 28176E108 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 110 | $7 | 0.0% | $55.63 | 0.0% | Stock | 018581108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 19 | $7 | 0.0% | $367.56 | 0.0% | Stock | 91307C102 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 18 | $7 | 0.0% | $409.27 | 0.0% | Stock | 036752103 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 109 | $7 | 0.0% | $60.56 | — | ETF | 37954Y293 |
| SCM | STELLUS CAP INVT CORP COM | 472 | $6 | 0.0% | $13.85 | 0.0% | CEF | 858568108 |
| GMED | GLOBUS MED INC CL A | 78 | $6 | 0.0% | $78.87 | 0.0% | Stock | 379577208 |
| FSM | FORTUNA MNG CORP COM NEW | 1,500 | $6 | 0.0% | $4.77 | 0.0% | Stock | 349942102 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 200 | $6 | 0.0% | $31.95 | — | ETF | 37954Y715 |
| OXY | OCCIDENTAL PETE CORP COM | 129 | $6 | 0.0% | $49.25 | 0.0% | Stock | 674599105 |
| PBF | PBF ENERGY INC CL A | 240 | $6 | 0.0% | $30.43 | 0.0% | Stock | 69318G106 |
| MOS | MOSAIC CO NEW COM | 250 | $6 | 0.0% | $25.20 | 0.0% | Stock | 61945C103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 108 | $6 | 0.0% | $55.70 | 0.0% | Stock | 31620R303 |
| CNM | CORE & MAIN INC CL A | 117 | $6 | 0.0% | $47.12 | 0.0% | Stock | 21874C102 |
| EXAS | EXACT SCIENCES CORP COM | 105 | $6 | 0.0% | $62.23 | 0.0% | Stock | 30063P105 |
| ROP | ROPER TECHNOLOGIES INC COM | 11 | $6 | 0.0% | $544.39 | 0.0% | Stock | 776696106 |
| RELY | REMITLY GLOBAL INC COM | 249 | $6 | 0.0% | $18.41 | 0.0% | Stock | 75960P104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 64 | $6 | 0.0% | $87.33 | — | ETF | 464287432 |
| BWXT | BWX TECHNOLOGIES INC COM | 50 | $6 | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |
| PFFR | INFRACAP REIT PREFERRED ETF | 301 | $6 | 0.0% | $18.49 | — | ETF | 26923G400 |
| GBDC | GOLUB CAP BDC INC COM | 355 | $5 | 0.0% | $13.42 | 0.0% | CEF | 38173M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 39 | $5 | 0.0% | $123.68 | 0.0% | Stock | 64125C109 |
| — | VIRTUS TOTAL RETURN FD INC COM | 902 | $5 | 0.0% | $5.86 | — | CEF | 92835W107 |
| EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | 798 | $5 | 0.0% | $6.62 | — | REIT | 288578107 |
| LNTH | LANTHEUS HLDGS INC COM | 59 | $5 | 0.0% | $97.41 | 0.0% | Stock | 516544103 |
| SCHW | SCHWAB CHARLES CORP COM | 70 | $5 | 0.0% | $73.82 | 0.0% | Stock | 808513105 |
| EXC | EXELON CORP COM | 135 | $5 | 0.0% | $37.26 | 0.0% | Stock | 30161N101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 712 | $5 | 0.0% | $6.95 | — | CEF | 530158104 |
| CL | COLGATE PALMOLIVE CO COM | 54 | $5 | 0.0% | $93.07 | 0.0% | Stock | 194162103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 43 | $5 | 0.0% | $118.54 | 0.0% | Stock | 92537N108 |
| EWC | ISHARES MSCI CANADA ETF | 118 | $5 | 0.0% | $40.30 | — | ETF | 464286509 |
| EH | EHANG HLDGS LTD ADS | 300 | $5 | 0.0% | $15.75 | — | ADR | 26853E102 |
| JANX | JANUX THERAPEUTICS INC COM | 88 | $5 | 0.0% | $52.89 | 0.0% | Stock | 47103J105 |
| DD | DUPONT DE NEMOURS INC COM | 58 | $4 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| COO | COOPER COS INC COM | 48 | $4 | 0.0% | $101.87 | 0.0% | Stock | 216648501 |
| OVV | OVINTIV INC COM | 106 | $4 | 0.0% | $41.65 | 0.0% | Stock | 69047Q102 |
| BHVN | BIOHAVEN LTD COM | 112 | $4 | 0.0% | $46.66 | 0.0% | Stock | G1110E107 |
| ALC | ALCON AG ORD SHS | 49 | $4 | 0.0% | $89.86 | 0.0% | Stock | H01301128 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 86 | $4 | 0.0% | $48.33 | — | ETF | 81369Y605 |
| CYTK | CYTOKINETICS INC COM NEW | 88 | $4 | 0.0% | $51.94 | 0.0% | Stock | 23282W605 |
| RKLB | ROCKET LAB CORP COM | 160 | $4 | 0.0% | $17.56 | 0.0% | Stock | 773121108 |
| DOW | DOW INC COM | 101 | $4 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 120 | $4 | 0.0% | $39.59 | 0.0% | Stock | 12769G100 |
| — | FUNDAMENTAL GLOBAL INC COM NEW | 180 | $4 | 0.0% | $21.80 | — | Stock | 30329Y304 |
| CRON | CRONOS GROUP INC COM | 1,920 | $4 | 0.0% | $2.09 | 0.0% | Stock | 22717L101 |
| CNC | CENTENE CORP DEL COM | 63 | $4 | 0.0% | $62.36 | 0.0% | Stock | 15135B101 |
| CEVA | CEVA INC COM | 120 | $4 | 0.0% | $27.82 | 0.0% | Stock | 157210105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 18 | $4 | 0.0% | $223.39 | 0.0% | Stock | 016255101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 42 | $4 | 0.0% | $89.05 | — | ETF | 464288281 |
| NIO | NIO INC SPON ADS | 841 | $4 | 0.0% | $4.36 | — | ADR | 62914V106 |
| — | AKERO THERAPEUTICS INC COM | 131 | $4 | 0.0% | $27.82 | — | Stock | 00973Y108 |
| TDOC | TELADOC HEALTH INC COM | 400 | $4 | 0.0% | $9.65 | 0.0% | Stock | 87918A105 |
| MSB | MESABI TR CTF BEN INT | 128 | $4 | 0.0% | $28.11 | — | Stock | 590672101 |
| RVMD | REVOLUTION MEDICINES INC COM | 81 | $4 | 0.0% | $50.47 | 0.0% | Stock | 76155X100 |
| ON | ON SEMICONDUCTOR CORP COM | 56 | $4 | 0.0% | $68.91 | 0.0% | Stock | 682189105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 80 | $4 | 0.0% | $43.81 | — | ETF | 464286665 |
| ACLX | ARCELLX INC COMMON STOCK | 45 | $3 | 0.0% | $86.39 | 0.0% | Stock | 03940C100 |
| ARDX | ARDELYX INC COM | 672 | $3 | 0.0% | $5.52 | 0.0% | Stock | 039697107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 26 | $3 | 0.0% | $125.79 | 0.0% | Stock | 55405Y100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 259 | $3 | 0.0% | $12.71 | — | CEF | 486606106 |
| STE | STERIS PLC SHS USD | 16 | $3 | 0.0% | $217.42 | 0.0% | Stock | G8473T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 49 | $3 | 0.0% | $66.98 | 0.0% | Stock | 09061G101 |
| CRTO | CRITEO S A SPONS ADS | 81 | $3 | 0.0% | $39.56 | — | ADR | 226718104 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 42 | $3 | 0.0% | $75.69 | — | ETF | 81369Y886 |
| OGN | ORGANON & CO COMMON STOCK | 206 | $3 | 0.0% | $15.75 | 0.0% | Stock | 68622V106 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 130 | $3 | 0.0% | $23.55 | — | ETF | 00214Q302 |
| LCID | LUCID GROUP INC COM NEW | 1,007 | $3 | 0.0% | $26.03 | 0.0% | Stock | 549498202 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 22 | $3 | 0.0% | $137.59 | — | ETF | 81369Y209 |
| APTV | APTIV PLC COM SHS | 50 | $3 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| — | AVADEL PHARMACEUTICALS PLC COM SHS | 282 | $3 | 0.0% | $10.51 | — | Stock | G29687103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 41 | $3 | 0.0% | $70.00 | — | ETF | 46138E354 |
| COF | CAPITAL ONE FINL CORP COM | 16 | $3 | 0.0% | $170.68 | 0.0% | Stock | 14040H105 |
| WCBR | WISDOMTREE CYBERSECURITY FUND | 100 | $3 | 0.0% | $28.26 | — | ETF | 97717Y659 |
| FTI | TECHNIPFMC PLC COM | 96 | $3 | 0.0% | $28.27 | 0.0% | Stock | G87110105 |
| AER | AERCAP HOLDINGS NV SHS | 28 | $3 | 0.0% | $95.08 | 0.0% | Stock | N00985106 |
| HRB | BLOCK H & R INC COM | 50 | $3 | 0.0% | $56.67 | 0.0% | Stock | 093671105 |
| PEN | PENUMBRA INC COM | 11 | $3 | 0.0% | $227.37 | 0.0% | Stock | 70975L107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 48 | $3 | 0.0% | $56.10 | 0.0% | Stock | 891160509 |
| CELH | CELSIUS HLDGS INC COM NEW | 97 | $3 | 0.0% | $29.66 | 0.0% | Stock | 15118V207 |
| KBR | KBR INC COM | 44 | $3 | 0.0% | $62.80 | 0.0% | Stock | 48242W106 |
| DTE | DTE ENERGY CO COM | 21 | $3 | 0.0% | $118.43 | 0.0% | Stock | 233331107 |
| TLRY | TILRAY BRANDS INC COM | 1,892 | $3 | 0.0% | $14.67 | 0.0% | Stock | 88688T209 |
| INSM | INSMED INC COM PAR $.01 | 36 | $2 | 0.0% | $72.02 | 0.0% | Stock | 457669307 |
| QUBT | QUANTUM COMPUTING INC COM | 150 | $2 | 0.0% | $5.49 | 0.0% | Stock | 74766W108 |
| KTB | KONTOOR BRANDS INC COM | 29 | $2 | 0.0% | $85.73 | 0.0% | Stock | 50050N103 |
| GIS | GENERAL MLS INC COM | 38 | $2 | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| CTVA | CORTEVA INC COM | 42 | $2 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| NEO | NEOGENOMICS INC COM NEW | 144 | $2 | 0.0% | $15.53 | 0.0% | Stock | 64049M209 |
| FOLD | AMICUS THERAPEUTICS INC COM | 242 | $2 | 0.0% | $10.39 | 0.0% | Stock | 03152W109 |
| SAP | SAP SE SPON ADR | 9 | $2 | 0.0% | $246.22 | — | ADR | 803054204 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 32 | $2 | 0.0% | $68.94 | — | ETF | 78464A854 |
| SBR | SABINE RTY TR UNIT BEN INT | 34 | $2 | 0.0% | $64.82 | — | Stock | 785688102 |
| KR | KROGER CO COM | 36 | $2 | 0.0% | $57.34 | 0.0% | Stock | 501044101 |
| KEY | KEYCORP COM | 128 | $2 | 0.0% | $16.99 | 0.0% | Stock | 493267108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 39 | $2 | 0.0% | $61.60 | 0.0% | Stock | 962879102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 52 | $2 | 0.0% | $41.83 | — | ETF | 464287234 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 39 | $2 | 0.0% | $55.41 | — | ETF | 46641Q191 |
| SRE | SEMPRA COM | 23 | $2 | 0.0% | $84.33 | 0.0% | Stock | 816851109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 1,200 | $2 | 0.0% | $0.83 | 0.0% | Stock | M5R635108 |
| VECO | VEECO INSTRS INC DEL COM | 74 | $2 | 0.0% | $29.03 | 0.0% | Stock | 922417100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 149 | $2 | 0.0% | $13.24 | — | ADR | 874060205 |
| L | LOEWS CORP COM | 23 | $2 | 0.0% | $82.15 | 0.0% | Stock | 540424108 |
| NEM | NEWMONT CORP COM | 51 | $2 | 0.0% | $44.64 | 0.0% | Stock | 651639106 |
| PWR | QUANTA SVCS INC COM | 6 | $2 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 27 | $2 | 0.0% | $83.05 | 0.0% | Stock | 054540208 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 45 | $2 | 0.0% | $41.67 | 0.0% | Stock | 604749101 |
| ITRI | ITRON INC COM | 17 | $2 | 0.0% | $111.74 | 0.0% | Stock | 465741106 |
| MFC | MANULIFE FINL CORP COM | 60 | $2 | 0.0% | $30.98 | 0.0% | Stock | 56501R106 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 33 | $2 | 0.0% | $55.36 | — | ETF | 92206C847 |
| BDX | BECTON DICKINSON & CO COM | 8 | $2 | 0.0% | $225.20 | 0.0% | Stock | 075887109 |
| IQV | IQVIA HLDGS INC COM | 9 | $2 | 0.0% | $210.89 | 0.0% | Stock | 46266C105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 200 | $2 | 0.0% | $7.79 | 0.0% | Stock | 70614W100 |
| WIX | WIX COM LTD SHS | 8 | $2 | 0.0% | $191.11 | 0.0% | Stock | M98068105 |
| MMM | 3M CO COM | 13 | $2 | 0.0% | $128.38 | 0.0% | Stock | 88579Y101 |
| BLDP | BALLARD PWR SYS INC NEW COM | 1,000 | $2 | 0.0% | $1.56 | 0.0% | Stock | 058586108 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 51 | $2 | 0.0% | $32.55 | — | ADR | 52490G102 |
| WOLF | WOLFSPEED INC COM | 243 | $2 | 0.0% | $6.66 | — | Stock | 97785W106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 28 | $2 | 0.0% | $37.41 | 0.0% | Stock | 11271J107 |
| NVAX | NOVAVAX INC COM NEW | 200 | $2 | 0.0% | $9.64 | 0.0% | Stock | 670002401 |
| GNE | GENIE ENERGY LTD CL B | 100 | $2 | 0.0% | $15.68 | 0.0% | Stock | 372284208 |
| SMTC | SEMTECH CORP COM | 25 | $2 | 0.0% | $52.80 | 0.0% | Stock | 816850101 |
| AXTI | AXT INC COM | 700 | $2 | 0.0% | $2.27 | 0.0% | Stock | 00246W103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 600 | $2 | 0.0% | $2.84 | 0.0% | Stock | 184499101 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 80 | $2 | 0.0% | $18.82 | — | ETF | 97717Y683 |
| — | INTRA-CELLULAR THERAPIES INC COM | 18 | $2 | 0.0% | $83.50 | — | Stock | 46116X101 |
| ICLR | ICON PLC SHS | 7 | $1 | 0.0% | $233.52 | 0.0% | Stock | G4705A100 |
| CNX | CNX RES CORP COM | 40 | $1 | 0.0% | $36.83 | 0.0% | Stock | 12653C108 |
| ROIV | ROIVANT SCIENCES LTD SHS | 124 | $1 | 0.0% | $11.82 | 0.0% | Stock | G76279101 |
| BRSL | BRIGHTSTAR LOTTERY PLC SHS USD | 82 | $1 | 0.0% | $15.49 | 0.0% | Stock | G4863A108 |
| TRV | TRAVELERS COMPANIES INC COM | 6 | $1 | 0.0% | $244.86 | 0.0% | Stock | 89417E109 |
| CVS | CVS HEALTH CORP COM | 32 | $1 | 0.0% | $53.65 | 0.0% | Stock | 126650100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 9 | $1 | 0.0% | $155.00 | — | ETF | 92204A884 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 12 | $1 | 0.0% | $114.50 | — | ETF | 922042718 |
| PKG | PACKAGING CORP AMER COM | 6 | $1 | 0.0% | $224.51 | 0.0% | Stock | 695156109 |
| SLNO | SOLENO THERAPEUTICS INC COM | 30 | $1 | 0.0% | $51.81 | 0.0% | Stock | 834203309 |
| OSIS | OSI SYSTEMS INC COM | 8 | $1 | 0.0% | $158.52 | 0.0% | Stock | 671044105 |
| ULTA | ULTA BEAUTY INC COM | 3 | $1 | 0.0% | $387.42 | 0.0% | Stock | 90384S303 |
| ACA | ARCOSA INC COM | 13 | $1 | 0.0% | $100.27 | 0.0% | Stock | 039653100 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | 21 | $1 | 0.0% | $53.36 | 0.0% | Stock | 88023U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 122 | $1 | 0.0% | $9.72 | — | ADR | 05946K101 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 46 | $1 | 0.0% | $28.31 | 0.0% | Stock | 45166A102 |
| — | INSEEGO CORP COM NEW | 115 | $1 | 0.0% | $10.26 | — | Stock | 45782B104 |
| PLG | PLATINUM GROUP METALS LTD COM | 880 | $1 | 0.0% | $1.61 | 0.0% | Stock | 72765Q882 |
| FE | FIRSTENERGY CORP COM | 28 | $1 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 13 | $1 | 0.0% | $85.46 | — | ADR | 344419106 |
| SLVM | SYLVAMO CORP COMMON STOCK | 14 | $1 | 0.0% | $82.74 | 0.0% | Stock | 871332102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 25 | $1 | 0.0% | $44.04 | — | ETF | 922042858 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 30 | $1 | 0.0% | $33.83 | 0.0% | Stock | 875372203 |
| DVN | DEVON ENERGY CORP NEW COM | 33 | $1 | 0.0% | $36.44 | 0.0% | Stock | 25179M103 |
| PLUG | PLUG POWER INC COM NEW | 500 | $1 | 0.0% | $2.18 | 0.0% | Stock | 72919P202 |
| PODD | INSULET CORP COM | 4 | $1 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| QS | QUANTUMSCAPE CORP COM CL A | 200 | $1 | 0.0% | $5.25 | 0.0% | Stock | 74767V109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 44 | $1 | 0.0% | $23.54 | 0.0% | Stock | 7591EP100 |
| ADEA | ADEIA INC COM | 74 | $1 | 0.0% | $12.43 | 0.0% | Stock | 00676P107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 40 | $1 | 0.0% | $26.77 | 0.0% | Stock | 031652100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13 | $1 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 15 | $1 | 0.0% | $74.39 | 0.0% | Stock | 14448C104 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 13 | $1 | 0.0% | $78.62 | — | ETF | 81369Y308 |
| HAE | HAEMONETICS CORP MASS COM | 13 | $1 | 0.0% | $80.32 | 0.0% | Stock | 405024100 |
| SHEL | SHELL PLC SPON ADS | 16 | $1 | 0.0% | $62.63 | — | ADR | 780259305 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 24 | $1 | 0.0% | $45.73 | 0.0% | Stock | 292765104 |
| DHI | D R HORTON INC COM | 7 | $1 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2 | $1 | 0.0% | $466.01 | 0.0% | Stock | 879360105 |
| TRU | TRANSUNION COM | 10 | $1 | 0.0% | $100.69 | 0.0% | Stock | 89400J107 |
| MVIS | MICROVISION INC DEL COM NEW | 700 | $1 | 0.0% | $1.05 | 0.0% | Stock | 594960304 |
| DKS | DICKS SPORTING GOODS INC COM | 4 | $1 | 0.0% | $204.10 | 0.0% | Stock | 253393102 |
| COGT | COGENT BIOSCIENCES INC COM | 112 | $1 | 0.0% | $9.97 | 0.0% | Stock | 19240Q201 |
| — | HIGH INCOME SECS FD SHS BEN INT | 130 | $1 | 0.0% | $6.53 | — | CEF | 42968F108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 10 | $1 | 0.0% | $83.10 | — | ETF | 003260106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP COM | 92 | $1 | 0.0% | $7.65 | 0.0% | CEF | 44045A102 |
| POST | POST HLDGS INC COM | 7 | $1 | 0.0% | $113.94 | 0.0% | Stock | 737446104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13 | $1 | 0.0% | $58.92 | — | ETF | 921909768 |
| GPCR | STRUCTURE THERAPEUTICS INC SPONSORED ADS | 28 | $1 | 0.0% | $27.11 | — | ADR | 86366E106 |
| IBN | ICICI BANK LIMITED ADR | 25 | $1 | 0.0% | $29.88 | — | ADR | 45104G104 |
| PCG | PG&E CORP COM | 37 | $1 | 0.0% | $20.16 | 0.0% | Stock | 69331C108 |
| CSL | CARLISLE COS INC COM | 2 | $1 | 0.0% | $429.23 | 0.0% | Stock | 142339100 |
| TXRH | TEXAS ROADHOUSE INC COM | 4 | $1 | 0.0% | $184.88 | 0.0% | Stock | 882681109 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 45 | $1 | 0.0% | $15.07 | 0.0% | Stock | 34984V209 |
| ATO | ATMOS ENERGY CORP COM | 5 | $1 | 0.0% | $138.63 | 0.0% | Stock | 049560105 |
| BOX | BOX INC CL A | 22 | $1 | 0.0% | $32.80 | 0.0% | Stock | 10316T104 |
| RL | RALPH LAUREN CORP CL A | 3 | $1 | 0.0% | $209.74 | 0.0% | Stock | 751212101 |
| LH | LABCORP HOLDINGS INC COM SHS | 3 | $1 | 0.0% | $226.47 | 0.0% | Stock | 504922105 |
| BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | 10 | $1 | 0.0% | $68.10 | — | ETF | 46641Q290 |
| LDI | LOANDEPOT INC COM CL A | 332 | $1 | 0.0% | $2.23 | 0.0% | Stock | 53946R106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 12 | $1 | 0.0% | $54.79 | 0.0% | Stock | 81282V100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 34 | $1 | 0.0% | $19.82 | 0.0% | Stock | 74276R102 |
| MCHI | ISHARES MSCI CHINA ETF | 14 | $1 | 0.0% | $46.86 | — | ETF | 46429B671 |
| NJR | NEW JERSEY RES CORP COM | 14 | $1 | 0.0% | $45.21 | 0.0% | Stock | 646025106 |
| — | ALLETE INC COM NEW | 10 | $1 | 0.0% | $64.80 | — | Stock | 018522300 |
| BEEM | BEAM GLOBAL COM | 200 | $1 | 0.0% | $4.11 | 0.0% | Stock | 07373B109 |
| MRNA | MODERNA INC COM | 15 | $1 | 0.0% | $47.80 | 0.0% | Stock | 60770K107 |
| ICUI | ICU MED INC COM | 4 | $1 | 0.0% | $169.13 | 0.0% | Stock | 44930G107 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC COM | 110 | $1 | 0.0% | $7.85 | 0.0% | Stock | 35104E100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 14 | $1 | 0.0% | $43.90 | 0.0% | Stock | 736508847 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 77 | $1 | 0.0% | $8.39 | 0.0% | Stock | 03168L105 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 5 | $1 | 0.0% | $121.80 | — | REIT | 512816109 |
| MTG | MGIC INVT CORP WIS COM | 25 | $1 | 0.0% | $24.98 | 0.0% | Stock | 552848103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 7 | $1 | 0.0% | $85.29 | 0.0% | Stock | 744573106 |
| STT | STATE STR CORP COM | 6 | $1 | 0.0% | $91.24 | 0.0% | Stock | 857477103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC COM | 350 | $1 | 0.0% | $2.39 | 0.0% | Stock | 63909J108 |
| SNX | TD SYNNEX CORPORATION COM | 5 | $1 | 0.0% | $117.73 | 0.0% | Stock | 87162W100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1 | $1 | 0.0% | $604.28 | 0.0% | Stock | 902252105 |
| BAP | CREDICORP LTD COM | 3 | $1 | 0.0% | $177.02 | 0.0% | Stock | G2519Y108 |
| AXTA | AXALTA COATING SYS LTD COM | 16 | $1 | 0.0% | $37.64 | 0.0% | Stock | G0750C108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 8 | $1 | 0.0% | $78.11 | 0.0% | Stock | 34964C106 |
| AME | AMETEK INC COM | 3 | $1 | 0.0% | $180.74 | 0.0% | Stock | 031100100 |
| WRB | BERKLEY W R CORP COM | 9 | $1 | 0.0% | $57.87 | 0.0% | Stock | 084423102 |
| CNI | CANADIAN NATL RY CO COM | 5 | $1 | 0.0% | $106.87 | 0.0% | Stock | 136375102 |
| ELF | E L F BEAUTY INC COM | 4 | $1 | 0.0% | $119.94 | 0.0% | Stock | 26856L103 |
| EIX | EDISON INTL COM | 6 | $0 | 0.0% | $78.92 | 0.0% | Stock | 281020107 |
| NTRA | NATERA INC COM | 3 | $0 | 0.0% | $145.66 | 0.0% | Stock | 632307104 |
| VRNS | VARONIS SYS INC COM | 10 | $0 | 0.0% | $52.01 | 0.0% | Stock | 922280102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 21 | $0 | 0.0% | $24.42 | 0.0% | Stock | 00217D100 |
| FLCA | FRANKLIN FTSE CANADA ETF | 12 | $0 | 0.0% | $36.58 | — | ETF | 35473P827 |
| SNAP | SNAP INC CL A | 40 | $0 | 0.0% | $11.27 | 0.0% | Stock | 83304A106 |
| BIDU | BAIDU INC SPON ADR REP A | 5 | $0 | 0.0% | $84.40 | — | ADR | 056752108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 5 | $0 | 0.0% | $82.01 | 0.0% | Stock | 198516106 |
| CAL | CALERES INC COM | 18 | $0 | 0.0% | $28.66 | 0.0% | Stock | 129500104 |
| SG | SWEETGREEN INC COM CL A | 13 | $0 | 0.0% | $37.25 | 0.0% | Stock | 87043Q108 |
| SLGN | SILGAN HLDGS INC COM | 8 | $0 | 0.0% | $53.33 | 0.0% | Stock | 827048109 |
| GRMN | GARMIN LTD SHS | 2 | $0 | 0.0% | $192.45 | 0.0% | Stock | H2906T109 |
| UA | UNDER ARMOUR INC CL C | 55 | $0 | 0.0% | $8.34 | 0.0% | Stock | 904311206 |
| IQ | IQIYI INC SPONSORED ADS | 200 | $0 | 0.0% | $2.01 | — | ADR | 46267X108 |
| CNA | CNA FINL CORP COM | 8 | $0 | 0.0% | $44.86 | 0.0% | Stock | 126117100 |
| CTRA | COTERRA ENERGY INC COM | 15 | $0 | 0.0% | $23.92 | 0.0% | Stock | 127097103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 7 | $0 | 0.0% | $52.10 | 0.0% | Stock | 113004105 |
| REG | REGENCY CTRS CORP COM | 5 | $0 | 0.0% | $69.72 | 0.0% | REIT | 758849103 |
| TKR | TIMKEN CO COM | 5 | $0 | 0.0% | $78.61 | 0.0% | Stock | 887389104 |
| — | ZIMVIE INC COM | 25 | $0 | 0.0% | $13.96 | — | Stock | 98888T107 |
| CPAY | CORPAY INC COM SHS | 1 | $0 | 0.0% | $351.49 | 0.0% | Stock | 219948106 |
| IWV | ISHARES RUSSELL 3000 ETF | 1 | $0 | 0.0% | $334.00 | — | ETF | 464287689 |
| — | FUTURE FINTECH GROUP INC COM NEW | 1,077 | $0 | 0.0% | $0.31 | — | Stock | 36117V303 |
| MEDP | MEDPACE HLDGS INC COM | 1 | $0 | 0.0% | $339.14 | 0.0% | Stock | 58506Q109 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2 | $0 | 0.0% | $158.93 | 0.0% | Stock | 65336K103 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 100 | $0 | 0.0% | $2.91 | 0.0% | Stock | 74587V107 |
| DGX | QUEST DIAGNOSTICS INC COM | 2 | $0 | 0.0% | $152.61 | 0.0% | Stock | 74834L100 |
| PSA | PUBLIC STORAGE OPER CO COM | 1 | $0 | 0.0% | $315.96 | 0.0% | REIT | 74460D109 |
| ITT | ITT INC COM | 2 | $0 | 0.0% | $149.74 | 0.0% | Stock | 45073V108 |
| FDX | FEDEX CORP COM | 1 | $0 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| JWSMF | JAWS MUSTANG ACQUISITION CORP SHS CL A | 27 | $0 | 0.0% | $11.15 | 0.0% | Stock | G50737108 |
| GOCO | GOHEALTH INC CL A NEW | 20 | $0 | 0.0% | $11.37 | 0.0% | Stock | 38046W204 |
| PENN | PENN ENTERTAINMENT INC COM | 13 | $0 | 0.0% | $19.65 | 0.0% | Stock | 707569109 |
| — | DESKTOP METAL INC COM CL A | 100 | $0 | 0.0% | $2.34 | — | Stock | 25058X303 |
| SNDL | SNDL INC COM | 130 | $0 | 0.0% | $1.96 | 0.0% | Stock | 83307B101 |
| HYMC | HYCROFT MINING HOLDING CORP CL A NEW | 100 | $0 | 0.0% | $2.37 | 0.0% | Stock | 44862P208 |
| JD | JD.COM INC SPON ADS CL A | 6 | $0 | 0.0% | $34.67 | — | ADR | 47215P106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3 | $0 | 0.0% | $68.33 | — | ETF | 921937793 |
| AL | AIR LEASE CORP CL A | 4 | $0 | 0.0% | $46.30 | 0.0% | Stock | 00912X302 |
| CGC | CANOPY GROWTH CORP COM NEW | 70 | $0 | 0.0% | $3.97 | 0.0% | Stock | 138035704 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7 | $0 | 0.0% | $28.92 | 0.0% | Stock | 388689101 |
| CDW | CDW CORP COM | 1 | $0 | 0.0% | $190.95 | 0.0% | Stock | 12514G108 |
| CRVO | CERVOMED INC COM | 68 | $0 | 0.0% | $9.72 | 0.0% | Stock | 15713L109 |
| CSV | CARRIAGE SVCS INC COM | 4 | $0 | 0.0% | $36.37 | 0.0% | Stock | 143905107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2 | $0 | 0.0% | $74.50 | — | ETF | 921937819 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 24 | $0 | 0.0% | $6.66 | 0.0% | Stock | 92766K403 |
| LGVN | LONGEVERON INC CL A NEW | 78 | $0 | 0.0% | $1.97 | 0.0% | Stock | 54303L203 |
| SFM | SPROUTS FMRS MKT INC COM | 1 | $0 | 0.0% | $132.91 | 0.0% | Stock | 85208M102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1 | $0 | 0.0% | $127.00 | — | ADR | 25243Q205 |
| — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 5 | $0 | 0.0% | $23.40 | — | ETF | 46436E866 |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 5 | $0 | 0.0% | $22.80 | — | ETF | 46436E858 |
| IBTH | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 5 | $0 | 0.0% | $22.20 | — | ETF | 46436E841 |
| M | MACYS INC COM | 6 | $0 | 0.0% | $15.93 | 0.0% | Stock | 55616P104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1 | $0 | 0.0% | $79.00 | — | ETF | 464288513 |
| SOLV | SOLVENTUM CORP COM SHS | 1 | $0 | 0.0% | $70.01 | 0.0% | Stock | 83444M101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 17 | $0 | 0.0% | $3.76 | — | ADR | 20451W101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 2 | $0 | 0.0% | $30.50 | — | ETF | 464287184 |
| SKLZ | SKILLZ INC COM CL A | 12 | $0 | 0.0% | $5.33 | 0.0% | Stock | 83067L208 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 23 | $0 | 0.0% | $2.30 | — | REIT | 25525P107 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $5.31 | 0.0% | Stock | 08862E109 |
| CLFD | CLEARFIELD INC COM | 1 | $0 | 0.0% | $33.59 | 0.0% | Stock | 18482P103 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 1 | $0 | 0.0% | $27.20 | 0.0% | Stock | G1890L107 |
| MAC | MACERICH CO COM | 1 | $0 | 0.0% | $20.00 | — | REIT | 554382101 |
| GNW | GENWORTH FINL INC COM SHS | 2 | $0 | 0.0% | $7.18 | 0.0% | Stock | 37247D106 |
| ADT | ADT INC DEL COM | 2 | $0 | 0.0% | $7.05 | 0.0% | Stock | 00090Q103 |
| GAME | GAMESQUARE HLDGS INC COM | 13 | $0 | 0.0% | $0.83 | 0.0% | Stock | 36468G103 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $1.87 | 0.0% | Stock | 683712103 |