CIK: 0002081584 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $619,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR CORE S&P TTL STK | 1,801,445 | $169,678 | 27.4% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,218,703 | $92,426 | 14.9% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 349,420 | $54,293 | 8.8% | $155.38 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR CORE US AGGBD ET | 547,551 | $51,492 | 8.3% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 693,850 | $37,135 | 6.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 96,139 | $23,560 | 3.8% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 615,001 | $23,339 | 3.8% | $37.95 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF | 41,043 | $17,545 | 2.8% | $427.48 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR EAFE GRWTH ETF | 190,204 | $16,415 | 2.7% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INCORPORATED | 57,491 | $9,843 | 1.6% | $181.32 | 0.0% | COM | 037833100 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 198,846 | $6,455 | 1.0% | $32.46 | — | ICE PFD SEC ETF | 78464A292 |
| MSFT | MICROSOFT CORPORATION | 17,931 | $5,662 | 0.9% | $324.59 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 19,639 | $5,224 | 0.8% | $265.99 | — | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 95,524 | $4,780 | 0.8% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ | 11,887 | $4,259 | 0.7% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR ISHARES NEW | 88,208 | $3,086 | 0.5% | $34.99 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 6,962 | $3,028 | 0.5% | $44.77 | 0.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,211 | $2,876 | 0.5% | $354.77 | 0.0% | CL B NEW | 084670702 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 59,153 | $2,467 | 0.4% | $41.70 | — | PACER US SMALL | 69374H857 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 13,731 | $2,427 | 0.4% | $176.75 | — | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 15,880 | $2,411 | 0.4% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR MSCI EAFE ETF | 33,438 | $2,305 | 0.4% | $68.92 | — | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR CORE HIGH DV ETF | 19,086 | $1,887 | 0.3% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 10,515 | $1,724 | 0.3% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 4,290 | $1,685 | 0.3% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYSTEMS INCORPORATED | 30,952 | $1,664 | 0.3% | $50.30 | 0.0% | COM | 17275R102 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 40,972 | $1,650 | 0.3% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| IUSG | ISHARES TR CORE S&P US GWT | 16,681 | $1,582 | 0.3% | $94.83 | — | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 9,922 | $1,545 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| ABBV | ABBVIE INCORPORATED | 10,124 | $1,509 | 0.2% | $135.33 | 0.0% | COM | 00287Y109 |
| TJX | TJX COMPANIES INCORPORATED NEW | 16,600 | $1,475 | 0.2% | $85.34 | 0.0% | COM | 872540109 |
| WMT | WALMART INCORPORATED | 8,853 | $1,416 | 0.2% | $51.81 | 0.0% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY COMPANY | 6,559 | $1,332 | 0.2% | $41.57 | 0.0% | COM | 892356106 |
| AXP | AMERICAN EXPRESS COMPANY | 8,858 | $1,322 | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| QCOM | QUALCOMM INCORPORATED | 11,646 | $1,293 | 0.2% | $110.06 | 0.0% | COM | 747525103 |
| VDE | VANGUARD ENERGY ETF | 10,072 | $1,277 | 0.2% | $126.74 | — | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 13,094 | $1,268 | 0.2% | $100.45 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 6,352 | $1,173 | 0.2% | $173.86 | 0.0% | COM | 438516106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 15,182 | $1,145 | 0.2% | $74.59 | 0.0% | COM | 039483102 |
| DE | DEERE & COMPANY | 3,002 | $1,133 | 0.2% | $397.95 | 0.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INCORPORATED | 15,007 | $1,125 | 0.2% | $70.68 | 0.0% | COM | 375558103 |
| NTR | NUTRIEN LIMITED (CANADA) | 17,973 | $1,110 | 0.2% | $58.29 | 0.0% | COM | 67077M108 |
| MET | METLIFE INCORPORATED | 17,634 | $1,109 | 0.2% | $58.01 | 0.0% | COM | 59156R108 |
| CVX | CHEVRON CORPORATION NEW | 6,502 | $1,096 | 0.2% | $145.76 | 0.0% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 12,219 | $1,062 | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC COMPANY | 10,950 | $1,057 | 0.2% | $91.16 | 0.0% | COM | 291011104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 4,899 | $1,045 | 0.2% | $209.69 | 0.0% | SHS | G29183103 |
| PEP | PEPSICO INCORPORATED | 6,004 | $1,017 | 0.2% | $167.15 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INCORPORATED | 3,353 | $1,013 | 0.2% | $302.97 | 0.0% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION | 14,486 | $1,011 | 0.2% | $64.57 | 0.0% | COM | 126650100 |
| USB | US BANCORP DEL COM NEW | 30,122 | $996 | 0.2% | $32.50 | 0.0% | COM NEW | 902973304 |
| VUG | VANGUARD GROWTH ETF | 3,641 | $991 | 0.2% | $272.31 | — | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 13,543 | $975 | 0.2% | $81.24 | 0.0% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 6,815 | $956 | 0.2% | $131.75 | 0.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 11,979 | $939 | 0.2% | $77.80 | 0.0% | SHS | G5960L103 |
| BAC | BANK AMERICA CORPORATION | 34,198 | $936 | 0.2% | $27.82 | 0.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 15,939 | $925 | 0.1% | $54.35 | 0.0% | COM | 110122108 |
| T | AT&T INCORPORATED | 59,029 | $887 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| AMZN | AMAZON COM INCORPORATED | 6,758 | $859 | 0.1% | $134.00 | 0.0% | COM | 023135106 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 11,407 | $858 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| — | GABELLI DIVID & INCOME TR | 43,441 | $844 | 0.1% | $19.44 | — | COM | 36242H104 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 27,174 | $833 | 0.1% | $30.62 | 0.0% | COM NEW | 962166104 |
| CAT | CATERPILLAR INCORPORATED | 3,003 | $820 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| IGV | ISHARES TR EXPANDED TECH | 2,350 | $802 | 0.1% | $341.26 | — | EXPANDED TECH | 464287515 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 25,009 | $782 | 0.1% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| VMI | VALMONT INDUSTRIES INCORPORATED | 3,150 | $757 | 0.1% | $257.07 | 0.0% | COM | 920253101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,845 | $745 | 0.1% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 97,073 | $734 | 0.1% | $7.56 | — | COM SH BEN INT | 00326L100 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 10,646 | $728 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 7,010 | $664 | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| WTRG | ESSENTIAL UTILS INCORPORATED | 17,225 | $591 | 0.1% | $38.74 | 0.0% | COM | 29670G102 |
| AMLP | ALERIAN MLP ETF | 13,166 | $556 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| CARR | CARRIER GLOBAL CORPORATION | 9,924 | $548 | 0.1% | $53.44 | 0.0% | COM | 14448C104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,990 | $530 | 0.1% | $88.55 | — | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 10,383 | $472 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,098 | $472 | 0.1% | $429.43 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 5,013 | $456 | 0.1% | $90.94 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 1,588 | $454 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| SU | SUNCOR ENERGY INCORPORATED NEW (CANADA) | 12,849 | $442 | 0.1% | $29.47 | 0.0% | COM | 867224107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 12,534 | $437 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| LOW | LOWES COMPANIES INCORPORATED | 2,100 | $436 | 0.1% | $214.91 | 0.0% | COM | 548661107 |
| — | BARRICK GOLD CORPORATION (CANADA) | 28,610 | $416 | 0.1% | $14.55 | — | COM | 067901108 |
| DVY | ISHARES TR SELECT DIVID ETF | 3,795 | $408 | 0.1% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| SHW | SHERWIN WILLIAMS COMPANY | 1,515 | $386 | 0.1% | $262.23 | 0.0% | COM | 824348106 |
| GLD | SPDR GOLD SHARES | 2,244 | $385 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| PFF | ISHARES TR PFD AND INCM SEC | 12,758 | $385 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| NOW | SERVICENOW INCORPORATED | 675 | $377 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INCORPORATED | 1,014 | $371 | 0.1% | $385.89 | 0.0% | COM | 78409V104 |
| IBDR | ISHARES TR IBONDS DEC2026 | 15,472 | $361 | 0.1% | $23.33 | — | IBONDS DEC2026 | 46435GAA0 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 21,243 | $361 | 0.1% | $16.98 | — | SHS | 879105104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,221 | $359 | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| — | ISHARES TR IBONDS DEC24 ETF | 14,166 | $350 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 16,148 | $345 | 0.1% | $21.34 | — | S&P500 BUY WRT | 46137V399 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,100 | $338 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| — | VECTOR GROUP LIMITED | 30,603 | $326 | 0.1% | $10.64 | — | COM | 92240M108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,651 | $325 | 0.1% | $69.78 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INCORPORATED | 6,155 | $317 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 2,982 | $302 | 0.0% | $101.38 | — | SBI INT-INDS | 81369Y704 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,268 | $302 | 0.0% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 8,881 | $288 | 0.0% | $28.99 | 0.0% | COM | 92343V104 |
| — | ISHARES TR IBONDS DEC23 ETF | 11,083 | $281 | 0.0% | $25.36 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MO | ALTRIA GROUP INCORPORATED | 6,602 | $278 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE COMPANY | 1,772 | $258 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 6,160 | $254 | 0.0% | $41.26 | — | GLOBAL ENERG ETF | 464287341 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 500 | $252 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| XMPT | VANECK CEF MUNI INCOME ETF | 13,160 | $249 | 0.0% | $18.90 | — | CEF MUNI INCOME | 92189F460 |
| BAM | BROOKFIELD ASSET MANAGMT LIMITED CLASS A LMT VTG SHS | 7,221 | $241 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IJH | ISHARES TR CORE S&P MCP ETF | 879 | $219 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,211 | $215 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| MUB | ISHARES TR NATIONAL MUN ETF | 2,080 | $213 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & COMPANY | 1,454 | $211 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| NICE | NICE LIMITED SPONSORED ADR (ISRAEL) | 1,200 | $204 | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 3,718 | $201 | 0.0% | $54.16 | — | NEXT GNRTN INTER | 00214Q401 |
| META | META PLATFORMS INCORPORATED CLASS A | 656 | $197 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| LNC | LINCOLN NATL CORPORATION IND | 7,890 | $195 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| FTNT | FORTINET INCORPORATED | 3,260 | $191 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| LLY | ELI LILLY & COMPANY | 355 | $191 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BCE | BCE INCORPORATED COM NEW (CANADA) | 4,954 | $189 | 0.0% | $34.62 | 0.0% | COM NEW | 05534B760 |
| D | DOMINION ENERGY INCORPORATED | 4,176 | $187 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| XBI | SPDR S&P BIOTECH ETF | 2,554 | $186 | 0.0% | $73.02 | — | S&P BIOTECH | 78464A870 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 16,314 | $177 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| MCK | MCKESSON CORPORATION | 404 | $176 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 745 | $175 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| — | ISHARES TR IBONDS DEC25 ETF | 7,124 | $174 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ARKK | ARK ETF TRUST INNOVATION ETF | 4,274 | $170 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $165 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| ALL | ALLSTATE CORPORATION | 1,454 | $162 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| AMAT | APPLIED MATLS INCORPORATED | 1,114 | $154 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| PKG | PACKAGING CORPORATION AMER | 1,000 | $154 | 0.0% | $136.75 | 0.0% | COM | 695156109 |
| JBL | JABIL INCORPORATED | 1,200 | $152 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| CB | CHUBB LIMITED (SWITZERLAND) | 716 | $149 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 4,975 | $148 | 0.0% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ISHARES TR IBONDS DEC2023 | 5,601 | $143 | 0.0% | $25.53 | — | IBONDS DEC2023 | 46435G318 |
| IBDS | ISHARES TR IBONDS 27 ETF | 6,162 | $143 | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INCORPORATED | 508 | $137 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 1,876 | $136 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 232 | $131 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| BIIB | BIOGEN INCORPORATED | 500 | $129 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,649 | $114 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 860 | $113 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST U S SM CAP ETF | 2,131 | $112 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 1,200 | $110 | 0.0% | $93.12 | 0.0% | COM | 171340102 |
| ITB | ISHARES TR US HOME CONS ETF | 1,394 | $109 | 0.0% | $78.49 | — | US HOME CONS ETF | 464288752 |
| PPG | PPG INDUSTRIES INCORPORATED | 800 | $104 | 0.0% | $133.03 | 0.0% | COM | 693506107 |
| XOM | EXXON MOBIL CORPORATION | 840 | $99 | 0.0% | $101.01 | 0.0% | COM | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,349 | $92 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 3,784 | $91 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 503 | $90 | 0.0% | $179.75 | — | ADS | 892331307 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 1,650 | $90 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| COWZ | PACER US CASH COWS 100 ETF | 1,785 | $88 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| ZS | ZSCALER INCORPORATED | 555 | $86 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| XYL | XYLEM INCORPORATED | 900 | $82 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| BX | BLACKSTONE INCORPORATED | 764 | $82 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,638 | $82 | 0.0% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| HUBS | HUBSPOT INCORPORATED | 163 | $80 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| NKE | NIKE INCORPORATED CLASS B | 835 | $80 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 1,206 | $77 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 510 | $76 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| XLV | SPDR HEALTH CARE SELECT | 582 | $75 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR US AER DEF ETF | 682 | $72 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| ICF | ISHARES TR COHEN STEER REIT | 1,400 | $70 | 0.0% | $50.16 | — | COHEN STEER REIT | 464287564 |
| MDB | MONGODB INCORPORATED CLASS A | 200 | $69 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| IYJ | ISHARES TR US INDUSTRIALS | 674 | $68 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 600 | $67 | 0.0% | $97.74 | 0.0% | COM | 025932104 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 132 | $67 | 0.0% | $528.90 | 0.0% | COM | 883556102 |
| RWL | INVESCO S&P 500 REVENUE ETF | 845 | $66 | 0.0% | $78.14 | — | S&P 500 REVENUE | 46138G698 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,468 | $60 | 0.0% | $40.96 | — | US MIDCAP DIVID | 97717W505 |
| IYF | ISHARES TR U.S. FINLS ETF | 768 | $57 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| LEN | LENNAR CORPORATION CLASS A | 500 | $56 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| CSX | CSX CORPORATION | 1,823 | $56 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| — | PIONEER NAT RES COMPANY | 237 | $54 | 0.0% | $229.55 | — | COM | 723787107 |
| F | FORD MTR COMPANY DEL | 4,335 | $54 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| KO | COCA COLA COMPANY | 960 | $54 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 516 | $52 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INCORPORATED | 689 | $51 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 500 | $51 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1,000 | $50 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| VB | VANGUARD SMALL-CAP ETF | 267 | $50 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 1,693 | $50 | 0.0% | $29.73 | — | BULLISH FD | 46141D203 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 300 | $50 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 162 | $47 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| Z | ZILLOW GROUP INCORPORATED CLASS C CAP STK | 1,000 | $46 | 0.0% | $51.40 | 0.0% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 988 | $45 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| MTN | VAIL RESORTS INCORPORATED | 204 | $45 | 0.0% | $237.32 | 0.0% | COM | 91879Q109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 345 | $45 | 0.0% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| ITT | ITT INCORPORATED | 461 | $45 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| NFLX | NETFLIX INCORPORATED | 117 | $44 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 400 | $43 | 0.0% | $109.31 | 0.0% | COM | 136375102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 146 | $39 | 0.0% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 500 | $39 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| TSLA | TESLA INCORPORATED | 156 | $39 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 406 | $38 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 651 | $38 | 0.0% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| USSG | XTRACKERS MSCI USA ESG LEADERS EQUITY ETF | 940 | $37 | 0.0% | $39.66 | — | XTRCKR MSCI US | 233051150 |
| TGT | TARGET CORPORATION | 337 | $37 | 0.0% | $116.39 | 0.0% | COM | 87612E106 |
| DDOG | DATADOG INCORPORATED CLASS A COM | 400 | $36 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| DOUG | DOUGLAS ELLIMAN INCORPORATED | 16,065 | $36 | 0.0% | $2.30 | 0.0% | COM | 25961D105 |
| DIS | DISNEY WALT COMPANY | 430 | $35 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| V | VISA INCORPORATED COM CLASS A | 146 | $34 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INCORPORATED | 577 | $33 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| AZO | AUTOZONE INCORPORATED | 13 | $33 | 0.0% | $2509.45 | 0.0% | COM | 053332102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 241 | $33 | 0.0% | $135.55 | — | RUS 2000 VAL ETF | 464287630 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 165 | $32 | 0.0% | $194.07 | 0.0% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INCORPORATED | 638 | $30 | 0.0% | $48.38 | 0.0% | COM | 443201108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 159 | $29 | 0.0% | $182.67 | — | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INCORPORATED | 849 | $28 | 0.0% | $30.57 | 0.0% | COM | 717081103 |
| FDX | FEDEX CORPORATION | 103 | $27 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 144 | $25 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW | 1,809 | $25 | 0.0% | $10.01 | 0.0% | COM NEW | 03761U502 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 266 | $25 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| MRK | MERCK & COMPANY INCORPORATED | 230 | $24 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 670 | $23 | 0.0% | $34.82 | — | NUVEEN ESG SMLCP | 67092P607 |
| TMUS | T-MOBILE US INCORPORATED | 166 | $23 | 0.0% | $133.84 | 0.0% | COM | 872590104 |
| KR | KROGER COMPANY | 510 | $23 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| ZG | ZILLOW GROUP INCORPORATED CLASS A | 500 | $22 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 898 | $22 | 0.0% | $24.29 | — | CYBRSCURTY ETF | 37954Y384 |
| SMH | VANECK SEMICONDUCTOR ETF | 140 | $20 | 0.0% | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORPORATION | 75 | $20 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| INTC | INTEL CORPORATION | 546 | $19 | 0.0% | $34.22 | 0.0% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 221 | $19 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INCORPORATED | 15 | $19 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| IYK | ISHARES TR US CONSM STAPLES | 100 | $19 | 0.0% | $186.51 | — | US CONSM STAPLES | 464287812 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 600 | $18 | 0.0% | $29.40 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 42 | $17 | 0.0% | $414.90 | — | INF TECH ETF | 92204A702 |
| LIN | LINDE PLC SHS (IRELAND) | 46 | $17 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 247 | $17 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IDV | ISHARES TR INTL SEL DIV ETF | 665 | $17 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 100 | $16 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 214 | $16 | 0.0% | $73.58 | — | U.S. UTILITS ETF | 464287697 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 1,961 | $14 | 0.0% | $7.37 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 154 | $14 | 0.0% | $86.18 | 0.0% | COM | 718172109 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 740 | $14 | 0.0% | $19.28 | 0.0% | SH BEN INT | 20451Q104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 314 | $12 | 0.0% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAPITAL CORPORATION | 629 | $12 | 0.0% | $15.48 | 0.0% | COM | 04010L103 |
| VEEV | VEEVA SYSTEMS INCORPORATED CLASS A COM | 60 | $12 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| ESGE | ISHARES INCORPORATED ESG AWR MSCI EM | 402 | $12 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| WEN | WENDYS COMPANY | 566 | $12 | 0.0% | $20.88 | 0.0% | COM | 95058W100 |
| AOR | ISHARES TR GRWT ALLOCAT ETF | 233 | $12 | 0.0% | $49.41 | — | GRWT ALLOCAT ETF | 464289867 |
| AN | AUTONATION INCORPORATED | 75 | $11 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 200 | $11 | 0.0% | $63.61 | 0.0% | COM | 00751Y106 |
| BXMT | BLACKSTONE MTG TR INCORPORATED COM CLASS A REIT | 509 | $11 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| EQIX | EQUINIX INCORPORATED REIT | 15 | $11 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| MTUS | TIMKENSTEEL CORPORATION | 500 | $11 | 0.0% | $21.80 | 0.0% | COM | 887399103 |
| APLE | APPLE HOSPITALITY REIT INCORPORATED COM NEW REIT | 700 | $11 | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 200 | $11 | 0.0% | $59.18 | 0.0% | SHS | G51502105 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 231 | $10 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| UNP | UNION PAC CORPORATION | 50 | $10 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| SEDG | SOLAREDGE TECHNOLOGIES INCORPORATED | 75 | $10 | 0.0% | $191.85 | 0.0% | COM | 83417M104 |
| IBDU | ISHARES TR IBONDS DEC 29 | 436 | $10 | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 240 | $9 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 125 | $9 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| ED | CONSOLIDATED EDISON INCORPORATED | 100 | $9 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 839 | $8 | 0.0% | $9.92 | — | COM SHS | 09662W109 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 613 | $8 | 0.0% | $13.33 | — | COM | 41021P103 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 769 | $8 | 0.0% | $10.43 | — | COM SH BEN INT | 67070X101 |
| PSA | PUBLIC STORAGE REIT | 30 | $8 | 0.0% | $253.67 | 0.0% | COM | 74460D109 |
| UEC | URANIUM ENERGY CORPORATION | 1,500 | $8 | 0.0% | $4.07 | 0.0% | COM | 916896103 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 17 | $7 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| — | NUVEEN PREFERRED & INCOME SECS FD | 1,131 | $7 | 0.0% | $6.17 | — | COM | 67072C105 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 100 | $7 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| ECL | ECOLAB INCORPORATED | 40 | $7 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| — | ENVIVA INCORPORATED | 900 | $7 | 0.0% | $7.47 | — | COM | 29415B103 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 381 | $7 | 0.0% | $16.95 | 0.0% | COM | 7591EP100 |
| OKTA | OKTA INCORPORATED CLASS A | 80 | $7 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| SNY | SANOFI SPONSORED ADR (FRANCE) | 109 | $6 | 0.0% | $53.64 | — | SPONSORED ADR | 80105N105 |
| AA | ALCOA CORPORATION | 200 | $6 | 0.0% | $30.43 | 0.0% | COM | 013872106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 181 | $6 | 0.0% | $31.43 | — | WILDERHIL CLAN | 46137V134 |
| — | U S SILICA HLDGS INCORPORATED | 395 | $6 | 0.0% | $14.04 | — | COM | 90346E103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 60 | $5 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| WPC | WP CAREY INCORPORATED REIT | 100 | $5 | 0.0% | $54.08 | — | COM | 92936U109 |
| CRM | SALESFORCE INCORPORATED | 26 | $5 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INCORPORATED | 10 | $5 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| GWW | GRAINGER W W INCORPORATED | 7 | $5 | 0.0% | $708.54 | 0.0% | COM | 384802104 |
| MRSH | MARSH & MCLENNAN COMPANIES INCORPORATED | 25 | $5 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| PCRX | PACIRA BIOSCIENCES INCORPORATED | 150 | $5 | 0.0% | $36.04 | 0.0% | COM | 695127100 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 86 | $5 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| USCB | USCB FINANCIAL HOLDINGS INCORPORATED CLASS A COM | 400 | $4 | 0.0% | $11.09 | 0.0% | CLASS A COM | 90355N101 |
| — | SPLUNK INCORPORATED | 28 | $4 | 0.0% | $146.25 | — | COM | 848637104 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 79 | $4 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 51 | $4 | 0.0% | $81.66 | 0.0% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORPORATION | 25 | $4 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| ZTS | ZOETIS INCORPORATED CLASS A | 21 | $4 | 0.0% | $176.93 | 0.0% | CL A | 98978V103 |
| WFC | WELLS FARGO COMPANY NEW | 88 | $4 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| SYK | STRYKER CORPORATION | 13 | $4 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 6 | $4 | 0.0% | $588.67 | — | N Y REGISTRY SHS | N07059210 |
| — | FOOT LOCKER INCORPORATED | 195 | $3 | 0.0% | $17.35 | — | COM | 344849104 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 51 | $3 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 21 | $3 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| BKNG | BOOKING HOLDINGS INCORPORATED | 1 | $3 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| INTU | INTUIT | 6 | $3 | 0.0% | $498.82 | 0.0% | COM | 461202103 |
| UPGD | INVESCO RAYMOND JAMES SB-1 EQUITY ETF | 55 | $3 | 0.0% | $55.73 | — | RYMND JMS SB 1 | 46137V522 |
| — | PSYCHEMEDICS CORPORATION COM NEW | 772 | $3 | 0.0% | $3.97 | — | COM NEW | 744375205 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 119 | $3 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| DXCM | DEXCOM INCORPORATED | 30 | $3 | 0.0% | $112.73 | 0.0% | COM | 252131107 |
| WDAY | WORKDAY INCORPORATED CLASS A | 13 | $3 | 0.0% | $231.89 | 0.0% | CL A | 98138H101 |
| KDP | KEURIG DR PEPPER INCORPORATED | 88 | $3 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INCORPORATED (CANADA) | 133 | $3 | 0.0% | $17.90 | 0.0% | COM | 15135U109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADS | 326 | $3 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| GD | GENERAL DYNAMICS CORPORATION | 12 | $3 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION COM SB VTG SHS A | 75 | $3 | 0.0% | $35.35 | — | COM SB VTG SHS A | 11275Q107 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 45 | $3 | 0.0% | $54.41 | 0.0% | COM STK | 806857108 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 13 | $3 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| MS | MORGAN STANLEY COM NEW | 32 | $3 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| HDB | HDFC BANK LIMITED SPONSORED ADS (INDIA) | 43 | $3 | 0.0% | $59.00 | — | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 21 | $3 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| HLN | HALEON PLC SPON ADS (UNITED KINGDOM) | 300 | $2 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| OXY/WS | OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 | 57 | $2 | 0.0% | $43.25 | — | *W EXP 08/03/202 | 674599162 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 17 | $2 | 0.0% | $158.99 | 0.0% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INCORPORATED | 41 | $2 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 7 | $2 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| PD | PAGERDUTY INCORPORATED | 100 | $2 | 0.0% | $23.85 | 0.0% | COM | 69553P100 |
| URI | UNITED RENTALS INCORPORATED | 5 | $2 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| XYZ | BLOCK INCORPORATED CLASS A | 50 | $2 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| MANH | MANHATTAN ASSOCIATES INCORPORATED | 11 | $2 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| — | APTIV PLC SHS (JERSEY) | 22 | $2 | 0.0% | $98.59 | — | SHS | G6095L109 |
| — | DISCOVER FINL SVCS | 24 | $2 | 0.0% | $86.63 | — | COM | 254709108 |
| GPN | GLOBAL PMTS INCORPORATED | 18 | $2 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| KNSL | KINSALE CAP GROUP INCORPORATED | 5 | $2 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| BJ | BJS WHOLESALE CLUB HLDGS INCORPORATED | 29 | $2 | 0.0% | $67.28 | 0.0% | COM | 05550J101 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 30 | $2 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 100 | $2 | 0.0% | $19.96 | 0.0% | COM | 83012A109 |
| — | FLEETCOR TECHNOLOGIES INCORPORATED | 8 | $2 | 0.0% | $255.38 | — | COM | 339041105 |
| HAL | HALLIBURTON COMPANY | 50 | $2 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| CNQ | CANADIAN NAT RES LIMITED (CANADA) | 31 | $2 | 0.0% | $27.87 | 0.0% | COM | 136385101 |
| COR | CENCORA INCORPORATED | 11 | $2 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| ICLR | ICON PLC SHS (IRELAND) | 8 | $2 | 0.0% | $252.02 | 0.0% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 19 | $2 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 50 | $2 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 28 | $2 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 43 | $2 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| — | LAM RESEARCH CORPORATION | 3 | $2 | 0.0% | $626.67 | — | COM | 512807108 |
| USFD | US FOODS HLDG CORPORATION | 46 | $2 | 0.0% | $41.45 | 0.0% | COM | 912008109 |
| FTV | FORTIVE CORPORATION | 24 | $2 | 0.0% | $56.92 | 0.0% | COM | 34959J108 |
| E | ENI S P A SPONSORED ADR (ITALY) | 55 | $2 | 0.0% | $31.93 | — | SPONSORED ADR | 26874R108 |
| AVTR | AVANTOR INCORPORATED | 83 | $2 | 0.0% | $21.27 | 0.0% | COM | 05352A100 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 22 | $2 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 1,200 | $2 | 0.0% | $1.69 | 0.0% | COM | 550241103 |
| EXP | EAGLE MATLS INCORPORATED | 10 | $2 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| VOYA | VOYA FINANCIAL INCORPORATED | 25 | $2 | 0.0% | $67.15 | 0.0% | COM | 929089100 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 17 | $2 | 0.0% | $96.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK | 100 | $2 | 0.0% | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| RBC | RBC BEARINGS INCORPORATED | 7 | $2 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| BURL | BURLINGTON STORES INCORPORATED | 12 | $2 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| CNC | CENTENE CORPORATION DEL | 23 | $2 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| GLOB | GLOBANT S A (LUXEMBOURG) | 8 | $2 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| NDSN | NORDSON CORPORATION | 7 | $2 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 14 | $2 | 0.0% | $109.52 | 0.0% | CL A | 099502106 |
| LAD | LITHIA MTRS INCORPORATED | 5 | $1 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| — | CYBERARK SOFTWARE LIMITED SHS (ISRAEL) | 9 | $1 | 0.0% | $163.78 | — | SHS | M2682V108 |
| IEX | IDEX CORPORATION | 7 | $1 | 0.0% | $210.26 | 0.0% | COM | 45167R104 |
| PCTY | PAYLOCITY HLDG CORPORATION | 8 | $1 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| LECO | LINCOLN ELEC HLDGS INCORPORATED | 8 | $1 | 0.0% | $191.04 | 0.0% | COM | 533900106 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 15 | $1 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 10 | $1 | 0.0% | $157.78 | 0.0% | COM | 95082P105 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 13 | $1 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLASS A | 21 | $1 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 24 | $1 | 0.0% | $60.50 | 0.0% | COM | 71377A103 |
| ENTG | ENTEGRIS INCORPORATED | 15 | $1 | 0.0% | $99.12 | 0.0% | COM | 29362U104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) | 17 | $1 | 0.0% | $82.41 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC | 13 | $1 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 22 | $1 | 0.0% | $59.06 | 0.0% | SHS | G25839104 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 6 | $1 | 0.0% | $219.09 | 0.0% | COM | 363576109 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 8 | $1 | 0.0% | $173.94 | 0.0% | COM | 199908104 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 12 | $1 | 0.0% | $105.30 | 0.0% | COM | 64125C109 |
| ATKR | ATKORE INCORPORATED | 9 | $1 | 0.0% | $145.61 | 0.0% | COM | 047649108 |
| — | PINNACLE FINL PARTNERS INCORPORATED | 20 | $1 | 0.0% | $67.05 | — | COM | 72346Q104 |
| OMC | OMNICOM GROUP INCORPORATED | 18 | $1 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| CCL | CARNIVAL CORPORATION COMMON STOCK (PANAMA) | 97 | $1 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| CVCO | CAVCO INDUSTRIES INCORPORATED DEL | 5 | $1 | 0.0% | $280.43 | 0.0% | COM | 149568107 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1 | 0.0% | $144.50 | 0.0% | COM | 724078100 |
| FE | FIRSTENERGY CORPORATION | 37 | $1 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| ESI | ELEMENT SOLUTIONS INCORPORATED | 64 | $1 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| RPM | RPM INTERNATIONAL INCORPORATED | 13 | $1 | 0.0% | $97.49 | 0.0% | COM | 749685103 |
| MAS | MASCO CORPORATION | 23 | $1 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INCORPORATED | 23 | $1 | 0.0% | $57.16 | 0.0% | COM | 78467J100 |
| NWG | NATWEST GROUP PLC SPONS ADR (UNITED KINGDOM) | 207 | $1 | 0.0% | $5.83 | — | SPONS ADR | 639057207 |
| SUI | SUN CMNTYS INCORPORATED REIT | 10 | $1 | 0.0% | $118.30 | — | COM | 866674104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD (IRELAND) | 9 | $1 | 0.0% | $133.25 | 0.0% | SHS USD | G50871105 |
| CGNX | COGNEX CORPORATION | 27 | $1 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| ALLE | ALLEGION PLC ORD SHS (IRELAND) | 11 | $1 | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| ACI | ALBERTSONS COMPANIES INCORPORATED COMMON STOCK | 50 | $1 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| FSS | FEDERAL SIGNAL CORPORATION | 19 | $1 | 0.0% | $59.77 | 0.0% | COM | 313855108 |
| FIVE | FIVE BELOW INCORPORATED | 7 | $1 | 0.0% | $182.78 | 0.0% | COM | 33829M101 |
| HXL | HEXCEL CORPORATION NEW | 17 | $1 | 0.0% | $71.11 | 0.0% | COM | 428291108 |
| TTC | TORO COMPANY | 13 | $1 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 3 | $1 | 0.0% | $385.83 | 0.0% | CL A | 090572207 |
| AZTA | AZENTA INCORPORATED | 21 | $1 | 0.0% | $50.26 | 0.0% | COM | 114340102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 13 | $1 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| PII | POLARIS INCORPORATED | 10 | $1 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| HOLX | HOLOGIC INCORPORATED | 15 | $1 | 0.0% | $75.57 | 0.0% | COM | 436440101 |
| IDA | IDACORP INCORPORATED | 11 | $1 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| MHK | MOHAWK INDUSTRIES INCORPORATED | 12 | $1 | 0.0% | $100.72 | 0.0% | COM | 608190104 |
| ROCK | GIBRALTAR INDUSTRIES INCORPORATED | 15 | $1 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| MTDR | MATADOR RES COMPANY | 17 | $1 | 0.0% | $58.25 | 0.0% | COM | 576485205 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 6 | $1 | 0.0% | $166.50 | — | COM | 277276101 |
| MZTI | LANCASTER COLONY CORPORATION | 6 | $1 | 0.0% | $179.93 | 0.0% | COM | 513847103 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 14 | $1 | 0.0% | $74.72 | 0.0% | COM | 00404A109 |
| MOH | MOLINA HEALTHCARE INCORPORATED | 3 | $1 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 12 | $1 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| DOV | DOVER CORPORATION | 7 | $1 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| PGR | PROGRESSIVE CORPORATION | 7 | $1 | 0.0% | $120.35 | 0.0% | COM | 743315103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 13 | $1 | 0.0% | $74.77 | — | SPONSORED ADS | 45857P806 |
| KWR | QUAKER HOUGHTON | 6 | $1 | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| TECK | TECK RESOURCES LIMITED CLASS B (CANADA) | 22 | $1 | 0.0% | $41.44 | 0.0% | CL B | 878742204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 4 | $1 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| EXPO | EXPONENT INCORPORATED | 11 | $1 | 0.0% | $87.51 | 0.0% | COM | 30214U102 |
| SNDR | SCHNEIDER NATIONAL INCORPORATED CLASS B | 34 | $1 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| ITGR | INTEGER HLDGS CORPORATION | 12 | $1 | 0.0% | $84.71 | 0.0% | COM | 45826H109 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 35 | $1 | 0.0% | $27.13 | 0.0% | COM | 15189T107 |
| — | ACTIVISION BLIZZARD INCORPORATED | 10 | $1 | 0.0% | $93.60 | — | COM | 00507V109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- | 24 | $1 | 0.0% | $38.92 | — | FTSE INT GVT ETF | 78464A490 |
| SLAB | SILICON LABORATORIES INCORPORATED | 8 | $1 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| HALO | HALOZYME THERAPEUTICS INCORPORATED | 24 | $1 | 0.0% | $40.96 | 0.0% | COM | 40637H109 |
| MGY | MAGNOLIA OIL & GAS CORPORATION CLASS A | 40 | $1 | 0.0% | $22.34 | 0.0% | CL A | 559663109 |
| DORM | DORMAN PRODUCTS INCORPORATED | 12 | $1 | 0.0% | $81.32 | 0.0% | COM | 258278100 |
| WTFC | WINTRUST FINL CORPORATION | 12 | $1 | 0.0% | $78.67 | 0.0% | COM | 97650W108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 11 | $1 | 0.0% | $73.97 | 0.0% | COM | 55405Y100 |
| GMED | GLOBUS MED INCORPORATED CLASS A | 18 | $1 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| LKQ | LKQ CORPORATION | 18 | $1 | 0.0% | $49.84 | 0.0% | COM | 501889208 |
| RNG | RINGCENTRAL INCORPORATED CLASS A | 30 | $1 | 0.0% | $33.22 | 0.0% | CL A | 76680R206 |
| BWA | BORGWARNER INCORPORATED | 22 | $1 | 0.0% | $40.98 | 0.0% | COM | 099724106 |
| — | INTRA-CELLULAR THERAPIES INCORPORATED | 17 | $1 | 0.0% | $52.12 | — | COM | 46116X101 |
| SF | STIFEL FINL CORPORATION | 14 | $1 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| OVV | OVINTIV INCORPORATED | 18 | $1 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 6 | $1 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| TIP | ISHARES TR TIPS BD ETF | 8 | $1 | 0.0% | $103.75 | — | TIPS BD ETF | 464287176 |
| ADC | AGREE RLTY CORPORATION REIT | 15 | $1 | 0.0% | $55.27 | — | COM | 008492100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 9 | $1 | 0.0% | $91.56 | — | 7-10 YR TRSY BD | 464287440 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 26 | $1 | 0.0% | $31.42 | — | SPONSORED ADR | 110448107 |
| AUB | ATLANTIC UN BANKSHARES CORPORATION | 28 | $1 | 0.0% | $26.82 | 0.0% | COM | 04911A107 |
| WHR | WHIRLPOOL CORPORATION | 6 | $1 | 0.0% | $141.23 | 0.0% | COM | 963320106 |
| ULTA | ULTA BEAUTY INCORPORATED | 2 | $1 | 0.0% | $437.16 | 0.0% | COM | 90384S303 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS (IRELAND) | 8 | $1 | 0.0% | $97.25 | — | SPONSORED ADS | 783513203 |
| POR | PORTLAND GENERAL ELEC COMPANY COM NEW | 19 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| CMCO | COLUMBUS MCKINNON CORPORATION N Y | 22 | $1 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| BTU | PEABODY ENERGY CORPORATION | 28 | $1 | 0.0% | $21.63 | 0.0% | COM | 704551100 |
| CTVA | CORTEVA INCORPORATED | 14 | $1 | 0.0% | $51.53 | 0.0% | COM | 22052L104 |
| GTES | GATES INDL CORPORATION PLC ORD SHS (UNITED KINGDOM) | 61 | $1 | 0.0% | $12.44 | 0.0% | ORD SHS | G39108108 |
| THRM | GENTHERM INCORPORATED | 13 | $1 | 0.0% | $58.05 | 0.0% | COM | 37253A103 |
| LOPE | GRAND CANYON ED INCORPORATED | 6 | $1 | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| OLN | OLIN CORPORATION COM PAR $1 | 14 | $1 | 0.0% | $50.92 | 0.0% | COM PAR $1 | 680665205 |
| C | CITIGROUP INCORPORATED COM NEW | 17 | $1 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| — | CHAMPIONX CORPORATION | 19 | $1 | 0.0% | $35.63 | — | COM | 15872M104 |
| GTLS | CHART INDUSTRIES INCORPORATED | 4 | $1 | 0.0% | $168.15 | 0.0% | COM | 16115Q308 |
| — | PHYSICIANS RLTY TR REIT | 54 | $1 | 0.0% | $12.19 | — | COM | 71943U104 |
| AON | AON PLC SHS CL A (IRELAND) | 2 | $1 | 0.0% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| RPD | RAPID7 INCORPORATED | 14 | $1 | 0.0% | $46.16 | 0.0% | COM | 753422104 |
| MKTX | MARKETAXESS HLDGS INCORPORATED | 3 | $1 | 0.0% | $233.55 | 0.0% | COM | 57060D108 |
| ATR | APTARGROUP INCORPORATED | 5 | $1 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| FOXA | FOX CORPORATION CLASS A COM | 20 | $1 | 0.0% | $31.87 | 0.0% | CL A COM | 35137L105 |
| ARES | ARES MANAGEMENT CORPORATION CLASS A COM STK | 6 | $1 | 0.0% | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10 | $1 | 0.0% | $60.60 | — | SPONSORED ADR NE | 636274409 |
| KVUE | KENVUE INCORPORATED | 29 | $1 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 18 | $1 | 0.0% | $31.61 | — | SPONSORED ADS | 88031M109 |
| — | EASTERLY GOVT PPTYS INCORPORATED REIT | 49 | $1 | 0.0% | $11.43 | — | COM | 27616P103 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 24 | $1 | 0.0% | $23.29 | — | SPONSORED ADR | 980228308 |
| SM | SM ENERGY COMPANY | 14 | $1 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL | 15 | $1 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| — | CATALENT INCORPORATED | 12 | $1 | 0.0% | $45.50 | — | COM | 148806102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT | 17 | $1 | 0.0% | $31.76 | — | COM SHS BEN IN | 637870106 |
| VCEL | VERICEL CORPORATION | 15 | $1 | 0.0% | $34.67 | 0.0% | COM | 92346J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INCORPORATED SPONSORED ADR | 50 | $0 | 0.0% | $9.86 | — | SPONSORED ADR | 86562M209 |
| ESTA | ESTABLISHMENT LABS HLDGS INCORPORATED | 10 | $0 | 0.0% | $59.77 | 0.0% | COM | G31249108 |
| BCS | BARCLAYS PLC ADR (UNITED KINGDOM) | 61 | $0 | 0.0% | $7.79 | — | ADR | 06738E204 |
| GBCI | GLACIER BANCORP INCORPORATED NEW | 16 | $0 | 0.0% | $28.50 | 0.0% | COM | 37637Q105 |
| INN | SUMMIT HOTEL PPTYS INCORPORATED REIT | 76 | $0 | 0.0% | $5.80 | — | COM | 866082100 |
| CRI | CARTERS INCORPORATED | 6 | $0 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 2 | $0 | 0.0% | $198.06 | 0.0% | COM | N6596X109 |
| OGN | ORGANON & COMPANY COMMON STOCK | 23 | $0 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| U | UNITY SOFTWARE INCORPORATED | 12 | $0 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 174 | $0 | 0.0% | $2.13 | — | SPONSORED ADR | 539439109 |
| PUMP | PROPETRO HLDG CORPORATION | 33 | $0 | 0.0% | $9.92 | 0.0% | COM | 74347M108 |
| DNUT | KRISPY KREME INCORPORATED | 28 | $0 | 0.0% | $13.60 | 0.0% | COM | 50101L106 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 7 | $0 | 0.0% | $49.69 | 0.0% | COM | 10922N103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 15 | $0 | 0.0% | $22.73 | — | MSCI RL EST ETF | 316092857 |
| IJT | ISHARES TR S&P SML 600 GWT | 3 | $0 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 44 | $0 | 0.0% | $7.53 | 0.0% | CL A | 904311107 |
| PDM | PIEDMONT OFFICE REALTY TR INCORPORATED COM CLASS A REIT | 46 | $0 | 0.0% | $5.63 | — | COM CL A | 720190206 |
| GM | GENERAL MTRS COMPANY | 7 | $0 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| — | META MATERIALS INCORPORATED | 500 | $0 | 0.0% | $0.21 | — | COM | 59134N104 |
| TXMD | THERAPEUTICSMD INCORPORATED COM NEW | 20 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 88338N206 |
| — | GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 75 | $0 | 0.0% | $0.76 | — | NEW SPONSRD ADR | 37185R307 |
| — | ETERNA THERAPEUTICS INCORPORATED COM NEW | 15 | $0 | 0.0% | $2.20 | — | COM NEW | 114082209 |
| HALL | HALLMARK FINL SVCS INCORPORATED | 3 | $0 | 0.0% | $3.63 | 0.0% | COM | 40624Q302 |
| — | INVIVO THERAPEUTICS HLDGS CORPORATION | 1 | $0 | 0.0% | $1.00 | — | COM | 46186M605 |