Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 590,809 | $10.72M | 9.5% | $18.14 | $16.99 | — | ACRUENCE ACTIVE | 886364744 |
| SPY | SPDR S&P 500 ETF TR | 12,659 | $5.183M | 4.6% | $409.46 | $410.83 | -0.3% | TR UNIT | 78462F103 |
| IHDG | WISDOMTREE TR | 116,445 | $4.59M | 4.1% | $39.42 | $39.72 | -0.8% | ITL HDG QTLY DIV | 97717X594 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,486 | $3.547M | 3.1% | $50.32 | $50.18 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| SPTS | SPDR SER TR | 102,041 | $2.983M | 2.6% | $29.23 | $29.26 | -0.1% | PORTFOLIO SH TSR | 78468R101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 177,995 | $2.531M | 2.2% | $14.22 | $16.71 | -14.9% | OPTIMUM YIELD | 46090F100 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,923 | $2.14M | 1.9% | $20.59 | $20.44 | — | BULSHS 2024 CB | 46138J841 |
| AMZN | AMAZON COM INC | 20,426 | $2.109M | 1.9% | $103.27 | $96.61 | +6.9% | COM | 023135106 |
| IWF | ISHARES TR | 7,788 | $1.903M | 1.7% | $244.33 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,336 | $1.538M | 1.4% | $288.21 * | $292.83 | -3.6% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 16,939 | $1.403M | 1.2% | $82.83 * | $37.81 | +9.5% | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 14,613 | $1.342M | 1.2% | $91.82 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 25,202 | $1.267M | 1.1% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | BARCLAYS BANK PLC | 55,126 | $1.259M | 1.1% | $22.84 | $28.95 | — | IPATH B MID TRM | 06746P613 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,309 | $1.25M | 1.1% | $21.08 | $14043.34 | — | BULSHS 2023 CB | 46138J866 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 61,149 | $1.249M | 1.1% | $20.43 | $20.20 | +1.1% | AGRICULTURE FD | 46140H106 |
| JPM | JPMORGAN CHASE & CO | 9,026 | $1.176M | 1.0% | $130.32 * | $119.76 | +1.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,926 | $1.032M | 0.9% | $103.99 | $109.97 | -6.1% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 9,655 | $1.027M | 0.9% | $106.37 | $114.07 | -6.7% | 20 YR TR BD ETF | 464287432 |
| PSLV | SPROTT PHYSICAL SILVER TR | 117,298 | $978K | 0.9% | $8.34 | $1315.42 | — | TR UNIT | 85207K107 |
| MA | MASTERCARD INCORPORATED | 2,683 | $975K | 0.9% | $363.41 | $332.47 | +7.6% | CL A | 57636Q104 |
| WMT | WALMART INC | 6,545 | $965K | 0.9% | $147.46 * | $42.13 | +12.9% | COM | 931142103 |
| AAPL | APPLE INC | 5,765 | $951K | 0.8% | $164.88 | $145.49 | +11.8% | COM | 037833100 |
| BILS | SPDR SER TR | 9,226 | $919K | 0.8% | $99.61 | $99.56 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| FSK | FS KKR CAP CORP | 49,177 | $910K | 0.8% | $18.50 * | $12.41 | -1.4% | COM | 302635206 |
| V | VISA INC | 4,032 | $909K | 0.8% | $225.40 * | $201.71 | +9.5% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 24,145 | $902K | 0.8% | $37.37 | $32.78 | +14.0% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 4,399 | $806K | 0.7% | $183.26 | $166.26 | +10.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 6,694 | $734K | 0.7% | $109.65 * | $77.60 | +28.4% | COM | 30231G102 |
| ACGL | ARCH CAP GROUP LTD | 10,463 | $710K | 0.6% | $67.87 * | $44.53 | +44.9% | ORD | G0450A105 |
| NFLX | NETFLIX INC | 2,033 | $702K | 0.6% | $345.14 * | $47.25 | -26.9% | COM | 64110L106 |
| AZO | AUTOZONE INC | 283 | $696K | 0.6% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,149 | $677K | 0.6% | $20.43 | $19.97 | +2.3% | CBOE VEST FD DEP | 33740U703 |
| PECO | PHILLIPS EDISON & CO INC | 20,386 | $665K | 0.6% | $32.62 | $28.10 | — | COMMON STOCK | 71844V201 |
| ABEQ | UNIFIED SER TR | 23,635 | $660K | 0.6% | $27.94 | $26.93 | +3.8% | ABSLUTE SELCT VL | 90470L568 |
| SPYV | SPDR SER TR | 15,939 | $649K | 0.6% | $40.72 | $37.94 | +7.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 16,994 | $646K | 0.6% | $38.00 | $40.25 | -5.6% | PRTFLO S&P500 HI | 78468R788 |
| QLD | PROSHARES TR | 12,598 | $624K | 0.6% | $49.57 * | $23.34 | +6.2% | PSHS ULTRA QQQ | 74347R206 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,411 | $620K | 0.5% | $23.47 | $22.83 | +2.8% | CBOE VEST US EQ | 33740F755 |
| CRM | SALESFORCE INC | 3,082 | $615K | 0.5% | $199.65 | $172.63 | +14.3% | COM | 79466L302 |
| ROST | ROSS STORES INC | 5,754 | $611K | 0.5% | $106.13 * | $83.73 | +23.1% | COM | 778296103 |
| SPYI | SHP ETF TRUST | 12,359 | $588K | 0.5% | $47.60 | $46.77 | +1.8% | NEOS S&P 500 HI | 78433H303 |
| GS | GOLDMAN SACHS GROUP INC | 1,795 | $587K | 0.5% | $327.11 * | $299.24 | +2.1% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 2,009 | $574K | 0.5% | $285.81 * | $284.04 | -3.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $573K | 0.5% | $576.37 | $542.17 | +5.4% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,478 | $570K | 0.5% | $385.63 | $396.14 | -2.7% | COM | 00724F101 |
| NOW | SERVICENOW INC | 1,157 | $538K | 0.5% | $464.72 * | $88.49 | +5.0% | COM | 81762P102 |
| AMGN | AMGEN INC | 2,197 | $531K | 0.5% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| FISR | SSGA ACTIVE TR | 19,503 | $514K | 0.5% | $26.36 | $26.99 | -2.3% | SPDR SSGA FXD | 78470P507 |
| SPTL | SPDR SER TR | 16,324 | $504K | 0.4% | $30.88 | $33.36 | -7.4% | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 1,327 | $499K | 0.4% | $376.07 | $367.56 | +2.3% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 12,207 | $498K | 0.4% | $40.80 * | $40.25 | -14.0% | COM | 717081103 |
| TSLA | TESLA INC | 2,361 | $490K | 0.4% | $207.46 | $256.10 | -19.0% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,732 | $486K | 0.4% | $45.24 | $45.30 | -0.1% | SENIOR LN FD | 33738D309 |
| HD | HOME DEPOT INC | 1,575 | $465K | 0.4% | $295.49 * | $274.87 | +0.2% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,182 | $460K | 0.4% | $144.61 | $141.99 | +1.9% | S&P500 EQL WGT | 46137V357 |
| ABNB | AIRBNB INC | 3,660 | $455K | 0.4% | $124.37 | $114.18 | +9.0% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 6,085 | $455K | 0.4% | $74.71 | $73.19 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 2,091 | $441K | 0.4% | $210.92 * | $53.97 | -2.3% | MID CAP ETF | 922908629 |
| SSO | PROSHARES TR | 8,766 | $440K | 0.4% | $50.20 * | $23.97 | +4.7% | PSHS ULT S&P 500 | 74347R107 |
| TJX | TJX COS INC NEW | 5,587 | $438K | 0.4% | $78.36 * | $61.42 | +22.8% | COM | 872540109 |
| ADSK | AUTODESK INC | 2,057 | $428K | 0.4% | $208.06 | $205.89 | +1.1% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 490 | $416K | 0.4% | $848.98 * | $43.55 | +30.0% | COM | 67103H107 |
| CMI | CUMMINS INC | 1,716 | $410K | 0.4% | $238.88 * | $205.75 | +8.8% | COM | 231021106 |
| ZTS | ZOETIS INC | 2,428 | $404K | 0.4% | $166.51 * | $195.46 | -17.3% | CL A | 98978V103 |
| IWM | ISHARES TR | 2,256 | $402K | 0.4% | $178.40 | $184.91 | -3.5% | RUSSELL 2000 ETF | 464287655 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,067 | $400K | 0.4% | $130.55 | $107.68 | +21.2% | SHS | 337345102 |
| PEP | PEPSICO INC | 2,149 | $392K | 0.3% | $182.30 * | $148.24 | +12.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 3,847 | $390K | 0.3% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| SHY | ISHARES TR | 4,701 | $386K | 0.3% | $82.14 | $82.27 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 2,352 | $384K | 0.3% | $163.16 * | $135.30 | +7.3% | COM | 166764100 |
| IT | GARTNER INC | 1,154 | $376K | 0.3% | $325.77 | $306.10 | +6.4% | COM | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,221 | $368K | 0.3% | $25.90 | $24.02 | — | COM | 293792107 |
| SHV | ISHARES TR | 3,316 | $366K | 0.3% | $110.50 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| UPS | UNITED PARCEL SERVICE INC | 1,877 | $364K | 0.3% | $193.99 * | $160.48 | +4.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $363K | 0.3% | $472.59 * | $494.40 | -9.2% | COM | 91324P102 |
| BBDC | BARINGS BDC INC | 45,606 | $362K | 0.3% | $7.94 * | $6.63 | -13.1% | COM | 06759L103 |
| AMLP | ALPS ETF TR | 9,087 | $351K | 0.3% | $38.65 | $33.89 | +14.1% | ALERIAN MLP | 00162Q452 |
| NVR | NVR INC | 63 | $351K | 0.3% | $5572.19 | $4574.21 | +21.8% | COM | 62944T105 |
| REM | ISHARES TR | 16,038 | $350K | 0.3% | $21.84 | $24.62 | -11.3% | MORTGE REL ETF | 46435G342 |
| JNJ | JOHNSON & JOHNSON | 2,222 | $344K | 0.3% | $155.03 * | $152.79 | -6.7% | COM | 478160104 |
| SO | SOUTHERN CO | 4,841 | $337K | 0.3% | $69.57 * | $59.73 | +5.5% | COM | 842587107 |
| IRT | INDEPENDENCE RLTY TR INC | 20,749 | $333K | 0.3% | $16.03 | $20.54 | — | COM | 45378A106 |
| ILMN | ILLUMINA INC | 1,399 | $326K | 0.3% | $232.72 * | $251.49 | -10.0% | COM | 452327109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,239 | $325K | 0.3% | $44.87 | $47.86 | -6.2% | RISNG DIVD ACHIV | 33738R506 |
| — | BUNGE LIMITED | 3,373 | $322K | 0.3% | $95.46 | $90690.47 | — | COM | G16962105 |
| STRA | STRATEGIC ED INC | 3,568 | $321K | 0.3% | $89.83 * | $61.30 | +36.0% | COM | 86272C103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,440 | $318K | 0.3% | $42.75 | $46.48 | -8.0% | NASDAQ CYB ETF | 33734X846 |
| DPZ | DOMINOS PIZZA INC | 944 | $311K | 0.3% | $329.87 * | $351.77 | -9.8% | COM | 25754A201 |
| MRK | MERCK & CO INC | 2,896 | $308K | 0.3% | $106.34 * | $69.88 | +39.9% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,906 | $301K | 0.3% | $77.10 * | $74.55 | -4.6% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 2,081 | $298K | 0.3% | $143.06 * | $105.20 | +24.2% | COM | 743315103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,463 | $295K | 0.3% | $19.11 | $19.11 | — | COM NEW | 035710839 |
| EXPD | EXPEDITORS INTL WASH INC | 2,606 | $287K | 0.3% | $110.12 * | $96.66 | +9.9% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 3,716 | $282K | 0.3% | $75.92 | $185.12 | -59.1% | COM | 70450Y103 |
| SPDW | SPDR INDEX SHS FDS | 8,683 | $279K | 0.2% | $32.12 | $29.99 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,121 | $276K | 0.2% | $45.09 | $47.26 | -4.6% | NASDAQ EQT PREM | 46654Q203 |
| — | BARCLAYS BANK PLC | 6,053 | $272K | 0.2% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| NKE | NIKE INC | 2,166 | $265K | 0.2% | $122.53 * | $123.59 | -5.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,752 | $260K | 0.2% | $148.66 * | $130.74 | +6.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,677 | $260K | 0.2% | $97.26 * | $83.84 | +2.4% | COM | 718172109 |
| SRLN | SSGA ACTIVE ETF TR | 6,206 | $257K | 0.2% | $41.46 | $44.99 | -7.9% | BLACKSTONE SENR | 78467V608 |
| CSCO | CISCO SYS INC | 4,871 | $255K | 0.2% | $52.27 * | $40.21 | +19.4% | COM | 17275R102 |
| — | LISTED FD TR | 7,629 | $254K | 0.2% | $33.35 | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| DE | DEERE & CO | 615 | $254K | 0.2% | $412.88 * | $355.92 | +11.6% | COM | 244199105 |
| GOOGL | ALPHABET INC | 2,442 | $253K | 0.2% | $103.73 | $111.09 | -7.3% | CAP STK CL A | 02079K305 |
| XLSR | SSGA ACTIVE TR | 6,219 | $250K | 0.2% | $40.15 | $42.69 | -6.0% | SPDR SSGA US SCT | 78470P408 |
| KO | COCA COLA CO | 3,973 | $246K | 0.2% | $62.03 * | $55.79 | +2.4% | COM | 191216100 |
| TOTL | SSGA ACTIVE ETF TR | 5,980 | $245K | 0.2% | $41.03 | $42.01 | -2.3% | SPDR TR TACTIC | 78467V848 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,515 | $244K | 0.2% | $69.31 * | $62.70 | -3.6% | COM | 110122108 |
| MCO | MOODYS CORP | 784 | $240K | 0.2% | $306.02 * | $315.85 | -5.3% | COM | 615369105 |
| T | AT&T INC | 12,358 | $238K | 0.2% | $19.25 * | $14.97 | +10.2% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 2,799 | $232K | 0.2% | $82.97 * | $58.32 | +29.2% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,763 | $231K | 0.2% | $131.09 * | $115.29 | +3.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 820 | $229K | 0.2% | $279.49 * | $237.02 | +10.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,451 | $228K | 0.2% | $157.38 | $107.34 | +46.8% | COM NEW | 16411R208 |
| MS | MORGAN STANLEY | 2,573 | $226K | 0.2% | $87.80 * | $75.96 | +5.3% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,402 | $226K | 0.2% | $93.89 * | $77.37 | +0.3% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,738 | $223K | 0.2% | $38.89 * | $35.66 | -9.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 722 | $223K | 0.2% | $308.77 | $308.18 | +0.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 971 | $222K | 0.2% | $228.84 * | $186.74 | +17.0% | COM | 149123101 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,290 | $218K | 0.2% | $95.33 * | $71.09 | +29.3% | COM | 33768G107 |
| — | KELLOGG CO | 3,218 | $215K | 0.2% | $66.96 * | $60.87 | -5.9% | COM | 487836108 |
| SPAB | SPDR SER TR | 8,334 | $215K | 0.2% | $25.79 | $26.26 | -1.8% | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PAC CORP | 1,044 | $210K | 0.2% | $201.26 * | $206.15 | -8.4% | COM | 907818108 |
| IVV | ISHARES TR | 507 | $208K | 0.2% | $411.08 | $436.86 | -5.9% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 1,973 | $208K | 0.2% | $105.50 | $104.40 | +1.1% | HIGH DIV YLD | 921946406 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,482 | $206K | 0.2% | $21.72 | $23.20 | -6.4% | TCW SECURITIZED | 33740U109 |
| DUK | DUKE ENERGY CORP NEW | 2,045 | $197K | 0.2% | $96.47 * | $87.90 | -1.5% | COM NEW | 26441C204 |
| SPSB | SPDR SER TR | 6,648 | $197K | 0.2% | $29.63 | $30.42 | -2.6% | PORTFOLIO SHORT | 78464A474 |
| CL | COLGATE PALMOLIVE CO | 2,608 | $196K | 0.2% | $75.14 * | $70.97 | -0.8% | COM | 194162103 |
| IBN | ICICI BANK LIMITED | 9,015 | $195K | 0.2% | $21.58 | $21.13 | +2.1% | ADR | 45104G104 |
| FAST | FASTENAL CO | 3,480 | $188K | 0.2% | $53.94 * | $23.55 | +7.0% | COM | 311900104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 15,466 | $184K | 0.2% | $11.91 | $2804.63 | — | COMMON STOCK | 35243J101 |
| EBND | SPDR SER TR | 8,632 | $183K | 0.2% | $21.22 | $20.33 | +4.4% | BLOOMBERG EMERGI | 78464A391 |
| APD | AIR PRODS & CHEMS INC | 633 | $182K | 0.2% | $287.21 * | $270.16 | -1.0% | COM | 009158106 |
| PAPR | INNOVATOR ETFS TR | 5,995 | $176K | 0.2% | $29.40 | $28.28 | +4.0% | US EQT PWR BUF | 45782C870 |
| IEMG | ISHARES INC | 3,543 | $173K | 0.2% | $48.79 | $48.77 | +0.0% | CORE MSCI EMKT | 46434G103 |
| AMN | AMN HEALTHCARE SVCS INC | 2,080 | $173K | 0.2% | $83.00 | $94.14 | -11.9% | COM | 001744101 |
| SE | SEA LTD | 1,884 | $163K | 0.1% | $86.55 | $68.28 | +26.8% | SPONSORD ADS | 81141R100 |
| PMAY | INNOVATOR ETFS TR | 5,462 | $157K | 0.1% | $28.82 | $29.55 | -2.5% | US EQTY PWR BUF | 45782C318 |
| HPQ | HP INC | 5,267 | $155K | 0.1% | $29.35 * | $29.43 | -10.0% | COM | 40434L105 |
| KMX | CARMAX INC | 2,346 | $151K | 0.1% | $64.28 | $87.80 | -26.8% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 2,520 | $147K | 0.1% | $58.30 | $62.53 | -6.8% | COM | 256163106 |
| VUG | VANGUARD INDEX FDS | 569 | $142K | 0.1% | $249.44 * | $41.88 | -0.7% | GROWTH ETF | 922908736 |
| SPEU | SPDR INDEX SHS FDS | 3,715 | $141K | 0.1% | $38.03 | $34.59 | +9.9% | PORTFLO EURP ETF | 78463X103 |
| ALGN | ALIGN TECHNOLOGY INC | 420 | $140K | 0.1% | $334.14 | $295.03 | +13.3% | COM | 016255101 |
| UJUL | INNOVATOR ETFS TR | 5,160 | $140K | 0.1% | $27.04 | $27.18 | -0.5% | US EQT ULTRA BF | 45782C839 |
| IBB | ISHARES TR | 1,049 | $135K | 0.1% | $129.16 | $130.87 | -1.3% | ISHARES BIOTECH | 464287556 |
| TIPX | SPDR SER TR | 7,119 | $135K | 0.1% | $19.03 | $20.60 | -7.6% | BLOOMBERG 1 10 Y | 78468R861 |
| — | DIREXION SHS ETF TR | 7,500 | $133K | 0.1% | $17.71 | $17.71 | — | DLY S&P500 BR 3X | 25460E265 |
| CTVA | CORTEVA INC | 2,190 | $132K | 0.1% | $60.31 * | $55.25 | +5.8% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 1,267 | $132K | 0.1% | $104.13 * | $87.22 | +11.6% | COM | 855244109 |
| MMM | 3M CO | 1,245 | $131K | 0.1% | $105.11 * | $103.02 | -22.7% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 741 | $130K | 0.1% | $175.46 * | $174.49 | -2.2% | COM | 445658107 |
| FITB | FIFTH THIRD BANCORP | 4,804 | $128K | 0.1% | $26.64 * | $29.97 | -20.3% | COM | 316773100 |
| GBIL | GOLDMAN SACHS ETF TR | 1,266 | $127K | 0.1% | $100.14 | $99.87 | +0.3% | ACCES TREASURY | 381430529 |
| TQQQ | PROSHARES TR | 4,459 | $126K | 0.1% | $28.26 * | $11.59 | +21.9% | ULTRAPRO QQQ | 74347X831 |
| DAR | DARLING INGREDIENTS INC | 2,078 | $121K | 0.1% | $58.40 | $70.52 | -17.2% | COM | 237266101 |
| JNK | SPDR SER TR | 1,298 | $120K | 0.1% | $92.81 | $101.34 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| CMCSA | COMCAST CORP NEW | 3,101 | $118K | 0.1% | $37.91 * | $44.08 | -21.2% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 2,306 | $118K | 0.1% | $50.97 * | $48.08 | -0.2% | COM | 008474108 |
| SPSM | SPDR SER TR | 3,099 | $117K | 0.1% | $37.77 | $40.98 | -7.8% | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 784 | $114K | 0.1% | $144.84 * | $133.72 | +4.6% | COM | 872590104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $113K | 0.1% | $62.40 | $64.41 | -3.1% | S&P500 LOW VOL | 46138E354 |
| SCHW | SCHWAB CHARLES CORP | 2,149 | $113K | 0.1% | $52.38 * | $70.02 | -28.2% | COM | 808513105 |
| — | COINBASE GLOBAL INC | 174,000 | $111K | 0.1% | $0.64 | $0.56 | — | NOTE0.500% 6/0 | 19260QAB3 |
| QQQ | INVESCO QQQ TR | 345 | $111K | 0.1% | $321.04 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| SPGI | S&P GLOBAL INC | 321 | $111K | 0.1% | $344.77 * | $354.44 | -4.9% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 1,099 | $110K | 0.1% | $100.13 * | $157.93 | -38.1% | COM | 254687106 |
| GFL | GFL ENVIRONMENTAL INC | 3,168 | $109K | 0.1% | $34.44 | $27.64 | +24.2% | SUB VTG SHS | 36168Q104 |
| BA | BOEING CO | 505 | $107K | 0.1% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| — | LISTED FD TR | 3,937 | $107K | 0.1% | $27.18 | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $107K | 0.1% | $36.17 | $34.63 | +4.5% | CBOE VEST US EQT | 33740U208 |
| WM | WASTE MGMT INC DEL | 650 | $106K | 0.1% | $163.17 * | $156.44 | +0.0% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 702 | $106K | 0.1% | $151.01 * | $69.27 | +9.0% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 2,886 | $106K | 0.1% | $36.68 * | $37.58 | -5.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 8,155 | $103K | 0.1% | $12.60 * | $10.70 | -1.4% | COM | 345370860 |
| DWX | SPDR INDEX SHS FDS | 2,942 | $101K | 0.1% | $34.28 | $35.97 | -4.7% | S&P INTL ETF | 78463X772 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,349 | $99,610 | 0.1% | $73.84 | $72.29 | +2.1% | CL A | 98980L101 |
| BMAY | INNOVATOR ETFS TR | 3,277 | $99,066 | 0.1% | $30.23 | $32.07 | -5.7% | US EQTY BUFR MAR | 45782C326 |
| EMB | ISHARES TR | 1,147 | $99,003 | 0.1% | $86.31 | $88.28 | -2.3% | JPMORGAN USD EMG | 464288281 |
| DD | DUPONT DE NEMOURS INC | 1,378 | $98,899 | 0.1% | $71.77 * | $26.47 | +7.3% | COM | 26614N102 |
| META | META PLATFORMS INC | 463 | $98,128 | 0.1% | $211.94 | $311.48 | -32.4% | CL A | 30303M102 |
| DGRO | ISHARES TR | 1,945 | $97,231 | 0.1% | $49.99 | $49.09 | +1.8% | CORE DIV GRWTH | 46434V621 |
| L | LOEWS CORP | 1,643 | $95,327 | 0.1% | $58.02 | $55.49 | +3.6% | COM | 540424108 |
| EOG | EOG RES INC | 824 | $94,455 | 0.1% | $114.63 * | $99.90 | +4.3% | COM | 26875P101 |
| PFEB | INNOVATOR ETFS TR | 3,168 | $92,601 | 0.1% | $29.23 | $28.17 | +3.8% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 3,002 | $92,170 | 0.1% | $30.70 | $30.58 | — | TRUESHARES OCT | 53656F698 |
| — | UNILEVER PLC | 1,761 | $91,449 | 0.1% | $51.93 | $28.20 | — | SPON ADR NEW | 904767704 |
| USMV | ISHARES TR | 1,236 | $89,907 | 0.1% | $72.74 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| KNSL | KINSALE CAP GROUP INC | 293 | $87,944 | 0.1% | $300.15 | $278.83 | +7.2% | COM | 49714P108 |
| ENB | ENBRIDGE INC | 2,298 | $87,669 | 0.1% | $38.15 * | $30.84 | +3.1% | COM | 29250N105 |
| ITW | ILLINOIS TOOL WKS INC | 355 | $86,425 | 0.1% | $243.45 * | $202.11 | +13.0% | COM | 452308109 |
| SPEM | SPDR INDEX SHS FDS | 2,497 | $85,223 | 0.1% | $34.13 | $38.45 | -11.2% | PORTFOLIO EMG MK | 78463X509 |
| EXPE | EXPEDIA GROUP INC | 873 | $84,707 | 0.1% | $97.03 | $104.01 | -7.5% | COM NEW | 30212P303 |
| SPYM | SPDR SER TR | 1,758 | $84,696 | 0.1% | $48.18 | $47.10 | +2.2% | PORTFOLIO S&P500 | 78464A854 |
| SYY | SYSCO CORP | 1,058 | $81,718 | 0.1% | $77.24 * | $74.66 | -4.7% | COM | 871829107 |
| AGG | ISHARES TR | 805 | $80,210 | 0.1% | $99.64 | $101.42 | -1.8% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 356 | $80,018 | 0.1% | $224.77 * | $234.28 | -6.4% | COM | 824348106 |
| IQ | IQIYI INC | 10,962 | $79,803 | 0.1% | $7.28 | $6.86 | +6.1% | SPONSORED ADS | 46267X108 |
| GII | SPDR INDEX SHS FDS | 1,460 | $79,526 | 0.1% | $54.47 | $54.02 | +0.8% | S&P GBLINF ETF | 78463X855 |
| TXN | TEXAS INSTRS INC | 419 | $77,921 | 0.1% | $185.97 * | $154.84 | +10.5% | COM | 882508104 |
| TENB | TENABLE HLDGS INC | 1,630 | $77,441 | 0.1% | $47.51 | $36.69 | +29.5% | COM | 88025T102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $76,767 | 0.1% | $35.36 | $33.40 | +5.9% | FT CBOE VEST US | 33740U307 |
| DOW | DOW INC | 1,392 | $76,336 | 0.1% | $54.84 * | $42.69 | +8.8% | COM | 260557103 |
| WDAY | WORKDAY INC | 364 | $75,181 | 0.1% | $206.54 | $181.25 | +14.0% | CL A | 98138H101 |
| LNTH | LANTHEUS HLDGS INC | 906 | $74,799 | 0.1% | $82.56 | $64.47 | +28.1% | COM | 516544103 |
| BKNG | BOOKING HOLDINGS INC | 28 | $74,267 | 0.1% | $2652.39 | $2092.28 | +24.7% | COM | 09857L108 |
| ISTB | ISHARES TR | 1,565 | $73,798 | 0.1% | $47.16 | $49.44 | -4.6% | CORE 1 5 YR USD | 46432F859 |
| WYNN | WYNN RESORTS LTD | 644 | $72,070 | 0.1% | $111.91 * | $98.92 | +10.0% | COM | 983134107 |
| CPRT | COPART INC | 958 | $72,051 | 0.1% | $75.21 * | $29.61 | +27.0% | COM | 217204106 |
| LQD | ISHARES TR | 656 | $71,904 | 0.1% | $109.61 | $121.40 | -9.7% | IBOXX INV CP ETF | 464287242 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,180 | $71,673 | 0.1% | $60.74 | $69.61 | -12.7% | COM UNIT PART IN | 65341B106 |
| YUM | YUM BRANDS INC | 540 | $71,323 | 0.1% | $132.08 * | $118.13 | +6.0% | COM | 988498101 |
| — | PROSHARES TR | 2,400 | $70,464 | 0.1% | $29.36 | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | EQUITY COMWLTH | 3,392 | $70,248 | 0.1% | $20.71 | $24.01 | — | COM SH BEN INT | 294628102 |
| — | ACTIVISION BLIZZARD INC | 820 | $70,184 | 0.1% | $85.59 | $74.98 | — | COM | 00507V109 |
| PEGA | PEGASYSTEMS INC | 1,445 | $70,054 | 0.1% | $48.48 * | $21.06 | +15.1% | COM | 705573103 |
| MASI | MASIMO CORP | 376 | $69,387 | 0.1% | $184.54 | $168.70 | +9.4% | COM | 574795100 |
| COIN | COINBASE GLOBAL INC | 1,026 | $69,327 | 0.1% | $67.57 | $54.20 | +24.7% | COM CL A | 19260Q107 |
| ZS | ZSCALER INC | 585 | $68,346 | 0.1% | $116.83 | $119.97 | -2.6% | COM | 98980G102 |
| — | CHUYS HLDGS INC | 1,897 | $68,007 | 0.1% | $35.85 | $35.85 | — | COM | 171604101 |
| ECL | ECOLAB INC | 410 | $67,867 | 0.1% | $165.53 * | $206.55 | -22.1% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 135 | $67,077 | 0.1% | $496.87 * | $491.99 | -2.9% | COM | 22160K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,291 | $66,938 | 0.1% | $51.85 | $56.73 | -8.6% | COM SER N | 023586506 |
| FAF | FIRST AMERN FINL CORP | 1,193 | $66,402 | 0.1% | $55.66 * | $54.55 | -7.4% | COM | 31847R102 |
| TGLS | TECNOGLASS INC | 1,577 | $66,171 | 0.1% | $41.96 | $35.10 | +17.4% | ORD SHS | G87264100 |
| BAPR | INNOVATOR ETFS TR | 1,941 | $65,140 | 0.1% | $33.56 | $32.01 | +4.8% | US EQT BUFR APR | 45782C888 |
| PRI | PRIMERICA INC | 378 | $65,107 | 0.1% | $172.24 | $163.90 | +5.1% | COM | 74164M108 |
| MDT | MEDTRONIC PLC | 807 | $65,060 | 0.1% | $80.62 * | $87.56 | -15.2% | SHS | G5960L103 |
| — | CEDAR FAIR L P | 1,422 | $64,971 | 0.1% | $45.69 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| CSIQ | CANADIAN SOLAR INC | 1,615 | $64,293 | 0.1% | $39.81 | $39.68 | +0.3% | COM | 136635109 |
| TGT | TARGET CORP | 388 | $64,264 | 0.1% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 281 | $64,127 | 0.1% | $228.21 * | $202.02 | +6.6% | COM | 369550108 |
| GDX | VANECK ETF TRUST | 1,980 | $64,053 | 0.1% | $32.35 | $27.07 | +19.5% | GOLD MINERS ETF | 92189F106 |
| INGR | INGREDION INC | 628 | $63,886 | 0.1% | $101.73 | $88.75 | +14.6% | COM | 457187102 |
| SPMD | SPDR SER TR | 1,451 | $63,757 | 0.1% | $43.94 | $47.97 | -8.4% | PORTFOLIO S&P400 | 78464A847 |
| LLY | LILLY ELI & CO | 184 | $63,189 | 0.1% | $343.42 * | $280.92 | +19.8% | COM | 532457108 |
| EEM | ISHARES TR | 1,598 | $63,057 | 0.1% | $39.46 | $42.24 | -6.6% | MSCI EMG MKT ETF | 464287234 |
| CNO | CNO FINL GROUP INC | 2,840 | $63,020 | 0.1% | $22.19 * | $22.50 | -6.8% | COM | 12621E103 |
| AXP | AMERICAN EXPRESS CO | 382 | $63,011 | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| R | RYDER SYS INC | 705 | $62,914 | 0.1% | $89.24 | $92.04 | -3.0% | COM | 783549108 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $62,791 | 0.1% | $47.75 | $49.21 | -3.0% | HENDRSN SHRT ETF | 47103U886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,777 | $62,071 | 0.1% | $34.93 * | $33.82 | -10.2% | FNF GROUP COM | 31620R303 |
| CB | CHUBB LIMITED | 318 | $61,749 | 0.1% | $194.18 * | $196.27 | -4.2% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 306 | $61,120 | 0.1% | $199.74 * | $88.15 | +13.3% | COM | 697435105 |
| — | UNITED STATES STL CORP NEW | 2,336 | $60,970 | 0.1% | $26.10 | $26.10 | — | COM | 912909108 |
| MTW | MANITOWOC CO INC | 3,564 | $60,909 | 0.1% | $17.09 | $14.98 | +14.1% | COM NEW | 563571405 |
| RF | REGIONS FINANCIAL CORP NEW | 3,280 | $60,877 | 0.1% | $18.56 * | $18.15 | -9.9% | COM | 7591EP100 |
| CCI | CROWN CASTLE INC | 450 | $60,228 | 0.1% | $133.84 * | $140.04 | -18.0% | COM | 22822V101 |
| IBEX | IBEX LTD | 2,435 | $59,414 | 0.1% | $24.40 | $26.75 | -8.8% | SHS NEW | G4690M101 |
| RCL | ROYAL CARIBBEAN GROUP | 898 | $58,574 | 0.1% | $65.23 | $51.70 | +24.1% | COM | V7780T103 |
| DAL | DELTA AIR LINES INC DEL | 1,656 | $57,828 | 0.1% | $34.92 * | $31.58 | +7.6% | COM NEW | 247361702 |
| UUP | INVESCO DB US DLR INDEX TR | 2,051 | $57,182 | 0.1% | $27.88 | $29.01 | -3.9% | BULLISH FD | 46141D203 |
| TRV | TRAVELERS COMPANIES INC | 329 | $56,394 | 0.0% | $171.41 * | $172.02 | -5.4% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 946 | $56,117 | 0.0% | $59.32 * | $71.07 | -24.2% | CL A | 902494103 |
| TBIL | RBB FD INC | 1,091 | $54,637 | 0.0% | $50.08 | $49.85 | +0.5% | US TREAS 3 MNTH | 74933W452 |
| EQIX | EQUINIX INC | 75 | $54,078 | 0.0% | $721.04 * | $634.74 | +7.2% | COM | 29444U700 |
| — | BARRICK GOLD CORP | 2,798 | $51,959 | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| ABBV | ABBVIE INC | 325 | $51,756 | 0.0% | $159.25 * | $128.86 | +11.9% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 398 | $51,525 | 0.0% | $129.46 | $132.30 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $50,679 | 0.0% | $440.69 | $425.64 | +1.7% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $49,817 | 0.0% | $255.47 | $241.79 | +5.7% | COM NEW | 46120E602 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $49,570 | 0.0% | $32.02 | $31.40 | +2.0% | FT CBOE VEST US | 33740F680 |
| IGSB | ISHARES TR | 980 | $49,529 | 0.0% | $50.54 | $50.53 | +0.0% | ISHS 1-5YR INVS | 464288646 |
| OPK | OPKO HEALTH INC | 33,451 | $48,838 | 0.0% | $1.46 | $2.38 | -38.8% | COM | 68375N103 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $48,479 | 0.0% | $821.68 | $645.80 | +26.5% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 237 | $48,429 | 0.0% | $204.34 * | $222.91 | -17.2% | COM | 03027X100 |
| MDXG | MIMEDX GROUP INC | 14,170 | $48,320 | 0.0% | $3.41 | $4.39 | -22.2% | COM | 602496101 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $48,084 | 0.0% | $26.80 | $26.89 | -0.3% | US EQT ULTRA BF | 45782C292 |
| SPLB | SPDR SER TR | 2,034 | $48,043 | 0.0% | $23.62 | $26.56 | -11.1% | PORTFOLIO LN COR | 78464A367 |
| NVDA | NVIDIA CORPORATION | 172 | $47,776 | 0.0% | $277.77 * | $23.34 | +18.9% | COM | 67066G104 |
| PSK | SPDR SER TR | 1,401 | $47,578 | 0.0% | $33.96 | $38.27 | -11.3% | ICE PFD SEC ETF | 78464A292 |
| KBWY | INVESCO EXCH TRADED FD TR II | 2,504 | $46,024 | 0.0% | $18.38 | $24.00 | -23.4% | KBW PREM YIELD | 46138E594 |
| ORCL | ORACLE CORP | 486 | $45,159 | 0.0% | $92.92 * | $80.87 | +11.1% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $44,526 | 0.0% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| BX | BLACKSTONE INC | 503 | $44,184 | 0.0% | $87.84 * | $114.57 | -29.3% | COM | 09260D107 |
| GWX | SPDR INDEX SHS FDS | 1,357 | $42,026 | 0.0% | $30.97 | $32.33 | -4.2% | S&P INTL SMLCP | 78463X871 |
| CTAS | CINTAS CORP | 89 | $41,179 | 0.0% | $462.69 * | $95.25 | +18.6% | COM | 172908105 |
| OUNZ | VANECK MERK GOLD TR | 2,149 | $41,046 | 0.0% | $19.10 | $17.47 | +9.3% | GOLD TRUST | 921078101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24 | $40,999 | 0.0% | $1708.29 * | $27.89 | +22.5% | COM | 169656105 |
| C | CITIGROUP INC | 865 | $40,560 | 0.0% | $46.89 * | $46.02 | -7.7% | COM NEW | 172967424 |
| PHM | PULTE GROUP INC | 694 | $40,446 | 0.0% | $58.28 * | $40.82 | +39.8% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 501 | $40,371 | 0.0% | $80.58 * | $73.63 | -1.9% | COM | 854502101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 768 | $40,243 | 0.0% | $52.40 | $54.13 | -3.2% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 588 | $39,778 | 0.0% | $67.65 | $61.09 | +10.7% | MSCI EAFE MIN VL | 46429B689 |
| SDCI | USCF ETF TR | 2,280 | $39,193 | 0.0% | $17.19 | $23.08 | -25.5% | SUMMERHAVEN K1 | 90290T809 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $36,919 | 0.0% | $14.75 | $17.20 | -14.3% | KBW HIG DV YLD | 46138E610 |
| VIG | VANGUARD SPECIALIZED FUNDS | 232 | $35,730 | 0.0% | $154.01 | $152.94 | +0.7% | DIV APP ETF | 921908844 |
| FISV | FISERV INC | 314 | $35,491 | 0.0% | $113.03 | $98.27 | +15.0% | COM | 337738108 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $35,464 | 0.0% | $354.64 | $377.46 | -6.0% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 138 | $34,782 | 0.0% | $252.04 * | $242.92 | -9.3% | COM | 235851102 |
| MBB | ISHARES TR | 367 | $34,766 | 0.0% | $94.73 | $100.78 | -6.0% | MBS ETF | 464288588 |
| IDXX | IDEXX LABS INC | 69 | $34,506 | 0.0% | $500.09 | $430.70 | +16.1% | COM | 45168D104 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $34,441 | 0.0% | $355.06 | $370.40 | -5.7% | COM | 573284106 |
| FBCG | FIDELITY COVINGTON TRUST | 1,347 | $34,295 | 0.0% | $25.46 | $27.39 | -7.0% | BLUE CHIP GRWTH | 316092352 |
| YUMC | YUM CHINA HLDGS INC | 540 | $34,231 | 0.0% | $63.39 | $44.67 | +41.9% | COM | 98850P109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 503 | $34,129 | 0.0% | $67.85 | $78.26 | -13.3% | COM | 98311A105 |
| SCHB | SCHWAB STRATEGIC TR | 706 | $33,793 | 0.0% | $47.87 * | $16.43 | -2.9% | US BRD MKT ETF | 808524102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,138 | $33,096 | 0.0% | $15.48 | $36.78 | -57.9% | COM CL A | 76954A103 |
| USO | UNITED STS OIL FD LP | 492 | $32,688 | 0.0% | $66.44 | $58.80 | +13.0% | UNITS | 91232N207 |
| VTI | VANGUARD INDEX FDS | 150 | $30,615 | 0.0% | $204.10 | $209.24 | -2.5% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 683 | $30,452 | 0.0% | $44.59 * | $33.99 | +5.6% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 279 | $30,135 | 0.0% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| CWB | SPDR SER TR | 446 | $29,913 | 0.0% | $67.07 | $72.97 | -8.1% | BBG CONV SEC ETF | 78464A359 |
| BRO | BROWN & BROWN INC | 520 | $29,858 | 0.0% | $57.42 | $61.59 | -8.4% | COM | 115236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 447 | $29,828 | 0.0% | $66.73 | $54.98 | +21.4% | SPONSORED ADR | 03524A108 |
| PJUL | INNOVATOR ETFS TR | 934 | $29,552 | 0.0% | $31.64 | $29.81 | +6.1% | US EQTY PWR BUF | 45782C813 |
| IWY | ISHARES TR | 209 | $29,036 | 0.0% | $138.93 | $124.29 | +11.8% | RUS TP200 GR ETF | 464289438 |
| PFF | ISHARES TR | 922 | $28,782 | 0.0% | $31.22 | $34.15 | -8.6% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 984 | $28,142 | 0.0% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| ICLR | ICON PLC | 129 | $27,553 | 0.0% | $213.59 | $222.91 | -4.2% | SHS | G4705A100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 287 | $27,320 | 0.0% | $95.19 | $73.75 | +29.1% | SPON ADR UNITS | 344419106 |
| SPIP | SPDR SER TR | 1,018 | $27,150 | 0.0% | $26.67 | $29.32 | -9.0% | PORTFLI TIPS ETF | 78464A656 |
| — | LISTED FD TR | 840 | $26,614 | 0.0% | $31.68 | $6924.91 | — | TRUESHARES NOV | 53656F680 |
| VPL | VANGUARD INTL EQUITY INDEX F | 388 | $26,314 | 0.0% | $67.82 | $63.81 | +6.3% | FTSE PACIFIC ETF | 922042866 |
| AI | C3 AI INC | 775 | $26,017 | 0.0% | $33.57 | $36.06 | -6.9% | CL A | 12468P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $26,000 | 0.0% | $130.00 | $128.38 | +1.3% | ORD | M22465104 |
| CSGP | COSTAR GROUP INC | 368 | $25,337 | 0.0% | $68.85 | $80.39 | -14.4% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 297 | $24,571 | 0.0% | $82.73 | $78.60 | +5.2% | COM | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $24,026 | 0.0% | $500.54 * | $416.04 | +17.8% | COM | 609839105 |
| CVS | CVS HEALTH CORP | 319 | $23,714 | 0.0% | $74.34 * | $84.79 | -21.3% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 165 | $23,686 | 0.0% | $143.55 | $153.77 | -6.6% | COM | 256746108 |
| GE | GENERAL ELECTRIC CO | 246 | $23,518 | 0.0% | $95.60 * | $48.56 | +54.9% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 100 | $23,368 | 0.0% | $233.68 | $227.40 | +2.8% | COM | 91879Q109 |
| SPIB | SPDR SER TR | 717 | $23,295 | 0.0% | $32.49 | $33.23 | -2.2% | PORTFOLIO INTRMD | 78464A375 |
| APH | AMPHENOL CORP NEW | 284 | $23,208 | 0.0% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| ENTG | ENTEGRIS INC | 282 | $23,127 | 0.0% | $82.01 | $80.03 | +1.2% | COM | 29362U104 |
| ABEV | AMBEV SA | 8,165 | $23,025 | 0.0% | $2.82 | $2.73 | +3.4% | SPONSORED ADR | 02319V103 |
| MELI | MERCADOLIBRE INC | 17 | $22,407 | 0.0% | $1318.06 | $1077.91 | +22.3% | COM | 58733R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $22,273 | 0.0% | $75.50 | $76.80 | -1.7% | S&P MDCP MOMNTUM | 46137V464 |
| — | THE NECESSITY RETAIL REIT IN | 3,500 | $21,979 | 0.0% | $6.28 | $5.90 | — | COM CLASS A | 02607T109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21,945 | 0.0% | $59.96 | $61.91 | -3.2% | INTER TERM TREAS | 92206C706 |
| ARES | ARES MANAGEMENT CORPORATION | 262 | $21,861 | 0.0% | $83.44 * | $73.16 | +5.8% | CL A COM STK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO | 671 | $21,834 | 0.0% | $32.54 * | $36.21 | -15.5% | COM | 844741108 |
| AZN | ASTRAZENECA PLC | 315 | $21,725 | 0.0% | $68.97 | $68.97 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 340 | $21,723 | 0.0% | $63.89 | $66.61 | -4.1% | S&P 500 GRWT ETF | 464287309 |
| IJS | ISHARES TR | 232 | $21,713 | 0.0% | $93.59 | $98.41 | -4.9% | SP SMCP600VL ETF | 464287879 |
| IEI | ISHARES TR | 183 | $21,530 | 0.0% | $117.65 | $114.66 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 219 | $21,482 | 0.0% | $98.09 * | $92.29 | -0.3% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 128 | $21,431 | 0.0% | $167.43 * | $145.68 | +6.0% | COM | 372460105 |
| GNL | GLOBAL NET LEASE INC | 1,700 | $21,301 | 0.0% | $12.53 | $11.89 | — | COM NEW | 379378201 |
| — | JPMORGAN CHASE & CO | 954 | $21,169 | 0.0% | $22.19 | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| ULTA | ULTA BEAUTY INC | 38 | $20,735 | 0.0% | $545.66 | $397.38 | +37.3% | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 548 | $20,638 | 0.0% | $37.66 | $37.92 | -0.7% | COM | 670837103 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,000 | $19,965 | 0.0% | $19.96 | $19.96 | +0.0% | ULTRA SHT DUR MU | 33740J104 |
| VOX | VANGUARD WORLD FDS | 206 | $19,914 | 0.0% | $96.67 | $123.76 | -21.9% | COMM SRVC ETF | 92204A884 |
| AWK | AMERICAN WTR WKS CO INC NEW | 135 | $19,778 | 0.0% | $146.50 * | $138.91 | -0.9% | COM | 030420103 |
| BJUL | INNOVATOR ETFS TR | 600 | $19,602 | 0.0% | $32.67 | $32.61 | +0.2% | US EQTY BUFR JUL | 45782C789 |
| SPTI | SPDR SER TR | 663 | $19,187 | 0.0% | $28.94 | $29.30 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| STLA | STELLANTIS N.V | 1,044 | $18,990 | 0.0% | $18.19 | $4664.00 | — | SHS | N82405106 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,974 | 0.0% | $73.83 | $84.65 | -12.8% | TOTAL BND MRKT | 921937835 |
| SHEL | SHELL PLC | 327 | $18,816 | 0.0% | $57.54 | $55.12 | +4.4% | SPON ADS | 780259305 |
| IVZ | INVESCO LTD | 1,123 | $18,417 | 0.0% | $16.40 * | $14.76 | -2.7% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 46 | $18,205 | 0.0% | $395.76 * | $407.64 | -5.7% | COM | 911363109 |
| SDY | SPDR SER TR | 144 | $17,812 | 0.0% | $123.69 | $123.35 | +0.3% | S&P DIVID ETF | 78464A763 |
| IXN | ISHARES TR | 324 | $17,613 | 0.0% | $54.36 | $57.47 | -5.4% | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 324 | $17,490 | 0.0% | $53.98 | $50.75 | +6.4% | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 49 | $17,446 | 0.0% | $356.04 | $353.93 | -0.7% | COM | 58155Q103 |
| MKL | MARKEL CORP | 13 | $16,606 | 0.0% | $1277.38 | $1237.05 | +3.3% | COM | 570535104 |
| SLQD | ISHARES TR | 339 | $16,435 | 0.0% | $48.48 | $50.90 | -4.8% | 0-5YR INVT GR CP | 46434V100 |
| QYLD | GLOBAL X FDS | 956 | $16,397 | 0.0% | $17.15 | $16.56 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62 | $16,186 | 0.0% | $261.06 * | $313.05 | -20.7% | CL A | 78410G104 |
| HDV | ISHARES TR | 159 | $16,164 | 0.0% | $101.66 * | $20.53 | -1.0% | CORE HIGH DV ETF | 46429B663 |
| — | LISTED FD TR | 580 | $16,093 | 0.0% | $27.75 | $34.09 | — | TRUESHARES LW VO | 53656F474 |
| ELV | ELEVANCE HEALTH INC | 35 | $16,093 | 0.0% | $459.80 * | $455.20 | -3.2% | COM | 036752103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 52 | $15,936 | 0.0% | $306.46 | $281.58 | +8.8% | SPON ADR SER B | 40051E202 |
| CADE | CADENCE BANK | 763 | $15,840 | 0.0% | $20.76 * | $24.48 | -8.4% | COM | 12740C103 |
| AVGO | BROADCOM INC | 24 | $15,708 | 0.0% | $654.50 * | $48.41 | +27.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 495 | $15,692 | 0.0% | $31.70 | $28.85 | +9.9% | COM | 90353T100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 173 | $15,485 | 0.0% | $89.51 | $58.12 | +54.0% | SPON ADR | 400501102 |
| INTC | INTEL CORP | 457 | $14,930 | 0.0% | $32.67 * | $47.06 | -32.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 78 | $14,907 | 0.0% | $191.12 * | $162.15 | +4.7% | COM | 438516106 |
| ASHR | DBX ETF TR | 500 | $14,740 | 0.0% | $29.48 | $31.25 | -5.7% | XTRACK HRVST CSI | 233051879 |
| XLF | SELECT SECTOR SPDR TR | 455 | $14,634 | 0.0% | $32.16 | $34.79 | -7.6% | FINANCIAL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 248 | $14,248 | 0.0% | $57.45 * | $35.57 | +54.2% | COM | 517834107 |
| MAIN | MAIN STR CAP CORP | 359 | $14,166 | 0.0% | $39.46 | $37.00 | +6.7% | COM | 56035L104 |
| OKE | ONEOK INC NEW | 222 | $14,120 | 0.0% | $63.60 * | $51.86 | +6.1% | COM | 682680103 |
| AMD | ADVANCED MICRO DEVICES INC | 144 | $14,113 | 0.0% | $98.01 | $81.38 | +20.4% | COM | 007903107 |
| CCL | CARNIVAL CORP | 1,390 | $14,088 | 0.0% | $10.14 | $18.03 | -43.7% | COMMON STOCK | 143658300 |
| ABR | ARBOR REALTY TRUST INC | 1,221 | $14,023 | 0.0% | $11.48 | $11.48 | — | COM | 038923108 |
| TDG | TRANSDIGM GROUP INC | 19 | $14,004 | 0.0% | $737.05 * | $543.06 | +16.0% | COM | 893641100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,000 | $13,990 | 0.0% | $13.99 * | $102.43 | 0.0% | COM | 33616C100 |
| XOP | SPDR SER TR | 108 | $13,780 | 0.0% | $127.59 | $129.79 | -1.7% | S&P OILGAS EXP | 78468R556 |
| STWD | STARWOOD PPTY TR INC | 769 | $13,604 | 0.0% | $17.69 | $18.35 | — | COM | 85571B105 |
| CG | CARLYLE GROUP INC | 432 | $13,418 | 0.0% | $31.06 * | $46.96 | -40.1% | COM | 14316J108 |
| EWD | ISHARES INC | 377 | $13,399 | 0.0% | $35.54 | $38.00 | -6.5% | MSCI SWEDEN ETF | 464286756 |
| CLF | CLEVELAND-CLIFFS INC NEW | 730 | $13,381 | 0.0% | $18.33 | $22.55 | -18.7% | COM | 185899101 |
| QCOM | QUALCOMM INC | 103 | $13,141 | 0.0% | $127.58 * | $125.39 | -4.4% | COM | 747525103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $13,085 | 0.0% | $42.21 | $43.13 | -2.1% | S&P500 HDL VOL | 46138E362 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 67 | $13,072 | 0.0% | $195.10 | $148.33 | +31.5% | SPON ADR B | 400506101 |
| AAL | AMERICAN AIRLS GROUP INC | 885 | $13,054 | 0.0% | $14.75 | $14.58 | +1.2% | COM | 02376R102 |
| SCHR | SCHWAB STRATEGIC TR | 259 | $13,040 | 0.0% | $50.35 * | $24.61 | +2.5% | INT-TRM U.S TRES | 808524854 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 554 | $13,013 | 0.0% | $23.49 | $26.17 | -10.3% | FST TR GLB FD | 33739H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 28 | $12,835 | 0.0% | $458.39 | $453.95 | +1.0% | UTSER1 S&PDCRP | 78467Y107 |
| PRIM | PRIMORIS SVCS CORP | 520 | $12,823 | 0.0% | $24.66 | $24.38 | +1.1% | COM | 74164F103 |
| UAL | UNITED AIRLS HLDGS INC | 289 | $12,788 | 0.0% | $44.25 | $44.24 | +0.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12,764 | 0.0% | $472.74 * | $330.80 | +32.5% | COM | 539830109 |
| IJR | ISHARES TR | 131 | $12,668 | 0.0% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| BTI | BRITISH AMERN TOB PLC | 359 | $12,608 | 0.0% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 283 | $12,242 | 0.0% | $43.26 | $42.81 | +0.0% | COM | 573874104 |
| HUM | HUMANA INC | 25 | $12,137 | 0.0% | $485.48 * | $428.46 | +9.9% | COM | 444859102 |
| — | PIEDMONT LITHIUM INC | 200 | $12,010 | 0.0% | $60.05 | $37.03 | — | COM | 72016P105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 149 | $11,990 | 0.0% | $80.47 | $62.17 | +29.4% | SPONSORD ADR REP | 191241108 |
| FTNT | FORTINET INC | 180 | $11,963 | 0.0% | $66.46 | $56.85 | +16.9% | COM | 34959E109 |
| VTV | VANGUARD INDEX FDS | 85 | $11,739 | 0.0% | $138.11 | $136.02 | +1.5% | VALUE ETF | 922908744 |
| GIS | GENERAL MLS INC | 136 | $11,623 | 0.0% | $85.46 * | $58.81 | +31.0% | COM | 370334104 |
| O | REALTY INCOME CORP | 183 | $11,594 | 0.0% | $63.36 * | $57.20 | -5.1% | COM | 756109104 |
| FHN | FIRST HORIZON CORPORATION | 652 | $11,593 | 0.0% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| SYLD | CAMBRIA ETF TR | 192 | $11,291 | 0.0% | $58.81 | $59.68 | -1.6% | SHSHLD YIELD ETF | 132061201 |
| PAYX | PAYCHEX INC | 98 | $11,234 | 0.0% | $114.63 * | $107.79 | -2.3% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 653 | $11,205 | 0.0% | $17.16 * | $23.02 | -29.6% | COM | 668771108 |
| MUR | MURPHY OIL CORP | 300 | $11,094 | 0.0% | $36.98 * | $25.47 | +29.5% | COM | 626717102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 274 | $11,070 | 0.0% | $40.40 | $48.39 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| ARCC | ARES CAPITAL CORP | 605 | $11,057 | 0.0% | $18.28 * | $13.86 | +2.1% | COM | 04010L103 |
| CDW | CDW CORP | 56 | $10,914 | 0.0% | $194.89 * | $166.94 | +12.7% | COM | 12514G108 |
| — | BLACKROCK INC | 16 | $10,706 | 0.0% | $669.13 | $8818.75 | — | COM | 09247X101 |
| MLSS | MILESTONE SCIENTIFIC INC | 11,750 | $10,575 | 0.0% | $0.90 | $1.34 | -32.8% | COM NEW | 59935P209 |
| — | LISTED FD TR | 425 | $10,551 | 0.0% | $24.83 | $19489.44 | — | TRUESHARES STRUC | 53656F771 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $10,470 | 0.0% | $10.47 | $52631.13 | — | COM CL A | 15961R105 |
| IGV | ISHARES TR | 34 | $10,360 | 0.0% | $304.71 * | $51.83 | +17.6% | EXPANDED TECH | 464287515 |
| — | BLACKROCK RES & COMMODITIES | 1,054 | $10,053 | 0.0% | $9.54 | $9.96 | — | SHS | 09257A108 |
| ETN | EATON CORP PLC | 58 | $9,938 | 0.0% | $171.34 * | $132.58 | +24.7% | SHS | G29183103 |
| XPH | SPDR SER TR | 242 | $9,924 | 0.0% | $41.01 | $42.84 | -4.3% | S&P PHARMAC | 78464A722 |
| DVN | DEVON ENERGY CORP NEW | 195 | $9,869 | 0.0% | $50.61 * | $51.85 | -12.0% | COM | 25179M103 |
| ITB | ISHARES TR | 140 | $9,841 | 0.0% | $70.29 | $60.39 | +16.4% | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 553 | $9,683 | 0.0% | $17.51 * | $14.92 | +1.0% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 14 | $9,630 | 0.0% | $687.86 * | $548.52 | +22.5% | COM | 384802104 |
| HYEM | VANECK ETF TRUST | 514 | $9,468 | 0.0% | $18.42 | $19.64 | -6.2% | EMERGING MRKT HI | 92189F353 |
| MTZ | MASTEC INC | 100 | $9,444 | 0.0% | $94.44 | $78.32 | +20.6% | COM | 576323109 |
| FDX | FEDEX CORP | 40 | $9,140 | 0.0% | $228.50 * | $199.39 | +8.0% | COM | 31428X106 |
| LIT | GLOBAL X FDS | 142 | $9,024 | 0.0% | $63.55 | $72.46 | -12.3% | LITHIUM BTRY ETF | 37954Y855 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 107 | $8,964 | 0.0% | $83.78 * | $74.27 | +5.3% | COM | 595017104 |
| KMB | KIMBERLY-CLARK CORP | 66 | $8,916 | 0.0% | $135.09 * | $112.73 | +7.3% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 100 | $8,911 | 0.0% | $89.11 * | $83.90 | -5.8% | COM | 063671101 |
| BNDX | VANGUARD CHARLOTTE FDS | 182 | $8,903 | 0.0% | $48.92 | $51.13 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 107 | $8,860 | 0.0% | $82.80 | $100.29 | -17.2% | REAL ESTATE ETF | 922908553 |
| DG | DOLLAR GEN CORP NEW | 42 | $8,839 | 0.0% | $210.45 * | $214.77 | -7.4% | COM | 256677105 |
| MMTM | SPDR SER TR | 52 | $8,785 | 0.0% | $168.94 | $172.78 | -2.2% | S&P1500MOMTILT | 78468R705 |
| VEA | VANGUARD TAX-MANAGED FDS | 194 | $8,763 | 0.0% | $45.17 | $45.00 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| — | VMWARE INC | 70 | $8,740 | 0.0% | $124.86 | $15000.23 | — | CL A COM | 928563402 |
| NDAQ | NASDAQ INC | 159 | $8,693 | 0.0% | $54.67 * | $51.02 | +3.1% | COM | 631103108 |
| MRNA | MODERNA INC | 56 | $8,600 | 0.0% | $153.57 | $143.02 | +7.4% | COM | 60770K107 |
| ACHR | ARCHER AVIATION INC | 3,000 | $8,580 | 0.0% | $2.86 | $3.84 | -25.5% | COM CL A | 03945R102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $8,470 | 0.0% | $70.00 | $73.32 | -4.5% | COM | 538034109 |
| XBI | SPDR SER TR | 111 | $8,459 | 0.0% | $76.21 | $75.71 | +0.7% | S&P BIOTECH | 78464A870 |
| EXI | ISHARES TR | 73 | $8,333 | 0.0% | $114.15 | $116.77 | -2.2% | GLOB INDSTRL ETF | 464288729 |
| MAR | MARRIOTT INTL INC NEW | 50 | $8,302 | 0.0% | $166.04 * | $157.07 | +2.8% | CL A | 571903202 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $7,976 | 0.0% | $11.56 | $18.91 | -38.9% | COM NEW | 749360400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $7,910 | 0.0% | $7.71 * | $6.72 | +6.7% | SHS CLASS -A - | G0457F107 |
| BCE | BCE INC | 169 | $7,570 | 0.0% | $44.79 * | $39.03 | -7.2% | COM NEW | 05534B760 |
| EMLC | VANECK ETF TRUST | 299 | $7,550 | 0.0% | $25.25 | $24.30 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| ASML | ASML HOLDING N V | 11 | $7,488 | 0.0% | $680.73 | $619.23 | +9.9% | N Y REGISTRY SHS | N07059210 |
| UJAN | INNOVATOR ETFS TR | 240 | $7,462 | 0.0% | $31.09 | $29.84 | +4.2% | US EQT ULTRA BF | 45782C300 |
| NWBI | NORTHWEST BANCSHARES INC MD | 613 | $7,371 | 0.0% | $12.02 * | $11.59 | -14.9% | COM | 667340103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 136 | $7,370 | 0.0% | $54.19 | $50.39 | — | COM UNIT RP LP | 559080106 |
| LEG | LEGGETT & PLATT INC | 228 | $7,278 | 0.0% | $31.92 | $34.22 | -6.8% | COM | 524660107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 204 | $7,242 | 0.0% | $35.50 | $36.22 | -2.0% | SHS | 336917109 |
| VOE | VANGUARD INDEX FDS | 54 | $7,240 | 0.0% | $134.07 | $143.70 | -6.7% | MCAP VL IDXVIP | 922908512 |
| EZU | ISHARES INC | 160 | $7,213 | 0.0% | $45.08 | $41.98 | +7.4% | MSCI EURZONE ETF | 464286608 |
| NVS | NOVARTIS AG | 77 | $7,084 | 0.0% | $92.00 | $85.81 | +7.2% | SPONSORED ADR | 66987V109 |
| EMR | EMERSON ELEC CO | 79 | $6,922 | 0.0% | $87.62 * | $84.53 | -2.3% | COM | 291011104 |
| LTC | LTC PPTYS INC | 194 | $6,817 | 0.0% | $35.14 | $37.19 | — | COM | 502175102 |
| DLR | DIGITAL RLTY TR INC | 68 | $6,656 | 0.0% | $97.88 * | $92.08 | -2.6% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6,644 | 0.0% | $82.02 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| JXI | ISHARES TR | 108 | $6,528 | 0.0% | $60.44 | $61.82 | -2.2% | GLOB UTILITS ETF | 464288711 |
| APO | APOLLO GLOBAL MGMT INC | 103 | $6,527 | 0.0% | $63.37 * | $63.77 | -5.4% | COM | 03769M106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6,472 | 0.0% | $84.05 | $93.54 | -10.1% | US EQTY OPPT ETF | 336920103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $6,465 | 0.0% | $14.66 | $16.29 | -10.0% | MULTI ASSET DI | 33738R100 |
| KXI | ISHARES TR | 104 | $6,443 | 0.0% | $61.95 | $59.49 | +4.1% | GLB CNSM STP ETF | 464288737 |
| BIIB | BIOGEN INC | 23 | $6,395 | 0.0% | $278.04 | $252.95 | +9.9% | COM | 09062X103 |
| DEO | DIAGEO PLC | 35 | $6,341 | 0.0% | $181.17 | $194.05 | -6.6% | SPON ADR NEW | 25243Q205 |
| ES | EVERSOURCE ENERGY | 81 | $6,339 | 0.0% | $78.26 * | $74.79 | -7.6% | COM | 30040W108 |
| WFC | WELLS FARGO CO NEW | 168 | $6,280 | 0.0% | $37.38 * | $39.37 | -11.7% | COM | 949746101 |
| NYC | AMERICAN STRATEGIC INVEST CO | 733 | $6,245 | 0.0% | $8.52 * | $10.25 | 0.0% | COM CL A | 649439304 |
| OMC | OMNICOM GROUP INC | 66 | $6,226 | 0.0% | $94.33 * | $65.27 | +31.9% | COM | 681919106 |
| WMB | WILLIAMS COS INC | 202 | $6,018 | 0.0% | $29.79 * | $28.21 | -5.9% | COM | 969457100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 115 | $6,006 | 0.0% | $52.23 | $58.16 | -10.2% | NAS CLNEDG GREEN | 33733E500 |
| CLX | CLOROX CO DEL | 38 | $6,004 | 0.0% | $158.00 * | $127.85 | +12.6% | COM | 189054109 |
| DFAT | DIMENSIONAL ETF TRUST | 133 | $5,936 | 0.0% | $44.63 | $42.67 | +4.3% | US TARGETED VLU | 25434V609 |
| BKLN | INVESCO EXCH TRADED FD TR II | 285 | $5,928 | 0.0% | $20.80 | $21.20 | -1.9% | SR LN ETF | 46138G508 |
| — | REAVES UTIL INCOME FD | 208 | $5,904 | 0.0% | $28.38 | $28.27 | — | COM SH BEN INT | 756158101 |
| RHI | ROBERT HALF INTL INC | 72 | $5,801 | 0.0% | $80.57 | $99.52 | -19.0% | COM | 770323103 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $5,712 | 0.0% | $17.85 | $32155.04 | — | COM CL A | 09257W100 |
| WBD | WARNER BROS DISCOVERY INC | 378 | $5,708 | 0.0% | $15.10 | $17.97 | -16.0% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 69 | $5,700 | 0.0% | $82.61 * | $86.65 | -16.7% | COM | 744320102 |
| — | ETF MANAGERS TR | 1,619 | $5,699 | 0.0% | $3.52 | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| BABA | ALIBABA GROUP HLDG LTD | 55 | $5,620 | 0.0% | $102.18 | $116.70 | -12.4% | SPONSORED ADS | 01609W102 |
| BYND | BEYOND MEAT INC | 339 | $5,502 | 0.0% | $16.23 | $16.47 | -1.4% | COM | 08862E109 |
| EBAY | EBAY INC. | 124 | $5,502 | 0.0% | $44.37 * | $51.61 | -18.4% | COM | 278642103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 137 | $5,502 | 0.0% | $40.16 | $39.63 | +1.3% | SHS | 33734H106 |
| MPT | MEDICAL PPTYS TRUST INC | 669 | $5,500 | 0.0% | $8.22 | $10.94 | — | COM | 58463J304 |
| IHF | ISHARES TR | 22 | $5,439 | 0.0% | $247.23 * | $53.36 | -7.3% | US HLTHCR PR ETF | 464288828 |
| SCHD | SCHWAB STRATEGIC TR | 74 | $5,427 | 0.0% | $73.34 * | $25.32 | -3.7% | US DIVIDEND EQ | 808524797 |
| PBP | INVESCO EXCHANGE TRADED FD T | 256 | $5,427 | 0.0% | $21.20 | $21.76 | -2.6% | S&P500 BUY WRT | 46137V399 |
| PH | PARKER-HANNIFIN CORP | 16 | $5,378 | 0.0% | $336.13 * | $256.04 | +27.1% | COM | 701094104 |
| RL | RALPH LAUREN CORP | 45 | $5,250 | 0.0% | $116.67 * | $96.09 | +15.8% | CL A | 751212101 |
| — | PIONEER NAT RES CO | 25 | $5,106 | 0.0% | $204.24 | $9431.98 | — | COM | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 65 | $4,976 | 0.0% | $76.55 * | $47.25 | +40.2% | COM | 84265V105 |
| HAS | HASBRO INC | 92 | $4,958 | 0.0% | $53.89 * | $54.22 | -12.6% | COM | 418056107 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4,905 | 0.0% | $61.31 | $56.08 | +9.3% | COM | 81282V100 |
| HR | HEALTHCARE RLTY TR | 241 | $4,659 | 0.0% | $19.33 | $19.33 | — | CL A COM | 42226K105 |
| BSV | VANGUARD BD INDEX FDS | 60 | $4,589 | 0.0% | $76.48 | $78.05 | -2.0% | SHORT TRM BOND | 921937827 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $4,580 | 0.0% | $2.29 * | $2.20 | +0.9% | COM | 29271Q103 |
| STAG | STAG INDL INC | 135 | $4,580 | 0.0% | $33.93 | $32.30 | — | COM | 85254J102 |
| TFC | TRUIST FINL CORP | 132 | $4,501 | 0.0% | $34.10 * | $40.29 | -27.3% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 146 | $4,434 | 0.0% | $30.37 * | $33.06 | -19.2% | COM | 174610105 |
| AON | AON PLC | 14 | $4,414 | 0.0% | $315.29 | $279.95 | +10.4% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 33 | $4,408 | 0.0% | $133.58 * | $121.53 | +3.4% | COM | 693506107 |
| SLV | ISHARES SILVER TR | 198 | $4,380 | 0.0% | $22.12 | $23.24 | -4.8% | ISHARES | 46428Q109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $4,244 | 0.0% | $29.27 | $34.62 | -15.5% | IPO ETF | 759937204 |
| RXI | ISHARES TR | 29 | $4,210 | 0.0% | $145.17 | $142.81 | +1.7% | GLB CNS DISC ETF | 464288745 |
| IOT | SAMSARA INC | 208 | $4,102 | 0.0% | $19.72 | $16.12 | +22.3% | COM CL A | 79589L106 |
| RWO | SPDR INDEX SHS FDS | 98 | $4,034 | 0.0% | $41.16 | $44.81 | -8.1% | DJ GLB RL ES ETF | 78463X749 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $4,018 | 0.0% | $191.33 * | $171.14 | +9.0% | COM | 363576109 |
| EWL | ISHARES INC | 88 | $3,988 | 0.0% | $45.32 | $46.10 | -1.7% | MSCI SWITZERLAND | 464286749 |
| RITM | RITHM CAPITAL CORP | 493 | $3,945 | 0.0% | $8.00 | $8.17 | — | COM NEW | 64828T201 |
| PDEC | INNOVATOR ETFS TR | 124 | $3,900 | 0.0% | $31.45 | $29.77 | +5.6% | US EQTY PWR BUF | 45782C540 |
| BP | BP PLC | 100 | $3,794 | 0.0% | $37.94 | $37.36 | +1.6% | SPONSORED ADR | 055622104 |
| IDV | ISHARES TR | 136 | $3,739 | 0.0% | $27.49 | $27.71 | -0.8% | INTL SEL DIV ETF | 464288448 |
| DXJ | WISDOMTREE TR | 52 | $3,677 | 0.0% | $70.71 * | $192.29 | +10.3% | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 29 | $3,670 | 0.0% | $126.55 | $112.47 | +12.5% | SPON ADR | 803054204 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $3,649 | 0.0% | $36.49 | $36.49 | — | COM | 025676206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $3,632 | 0.0% | $13.45 | $16.76 | -19.8% | SHS | G66721104 |
| XLB | SELECT SECTOR SPDR TR | 45 | $3,630 | 0.0% | $80.67 * | $41.98 | -3.9% | SBI MATERIALS | 81369Y100 |
| TOST | TOAST INC | 200 | $3,550 | 0.0% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| PINS | PINTEREST INC | 130 | $3,545 | 0.0% | $27.27 | $31.39 | -13.1% | CL A | 72352L106 |
| ADNT | ADIENT PLC | 85 | $3,482 | 0.0% | $40.96 | $33.60 | +21.9% | ORD SHS | G0084W101 |
| VTRS | VIATRIS INC | 358 | $3,443 | 0.0% | $9.62 * | $10.41 | -18.5% | COM | 92556V106 |
| IYT | ISHARES TR | 15 | $3,418 | 0.0% | $227.87 * | $58.62 | -2.8% | US TRSPRTION | 464287192 |
| IGLB | ISHARES TR | 65 | $3,405 | 0.0% | $52.38 | $59.37 | -11.8% | 10+ YR INVST GRD | 464289511 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $3,405 | 0.0% | $121.61 * | $205.24 | -44.6% | COM | 00751Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $3,391 | 0.0% | $339.10 | $332.86 | -0.1% | UT SER 1 | 78467X109 |
| TFSL | TFS FINL CORP | 265 | $3,341 | 0.0% | $12.61 * | $10.43 | -4.6% | COM | 87240R107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 176 | $3,299 | 0.0% | $18.74 | $15.70 | — | SHS BEN INT | 09260K101 |
| XLU | SELECT SECTOR SPDR TR | 47 | $3,181 | 0.0% | $67.68 * | $34.50 | -1.9% | SBI INT-UTILS | 81369Y886 |
| — | PROSHARES TR | 214 | $3,154 | 0.0% | $14.74 | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| SIVR | ABRDN SILVER ETF TRUST | 135 | $3,120 | 0.0% | $23.11 | $21.63 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN AMT FREE MUN CR INC F | 265 | $3,118 | 0.0% | $11.77 | $12.12 | — | COM | 67071L106 |
| XRT | SPDR SER TR | 49 | $3,108 | 0.0% | $63.43 | $73.35 | -13.5% | S&P RETAIL ETF | 78464A714 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3,040 | 0.0% | $304.00 | $289.36 | +3.0% | COM | 70432V102 |
| HYG | ISHARES TR | 40 | $3,022 | 0.0% | $75.55 | $78.68 | -4.0% | IBOXX HI YD ETF | 464288513 |
| IXJ | ISHARES TR | 36 | $3,001 | 0.0% | $83.36 | $83.62 | -0.3% | GLOB HLTHCRE ETF | 464287325 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $2,990 | 0.0% | $11.20 * | $11.70 | -15.3% | COM | 446150104 |
| CPNG | COUPANG INC | 185 | $2,960 | 0.0% | $16.00 | $13.72 | +16.6% | CL A | 22266T109 |
| DRIV | GLOBAL X FDS | 123 | $2,932 | 0.0% | $23.84 | $21.38 | +11.5% | AUTONMOUS EV ETF | 37954Y624 |
| KDP | KEURIG DR PEPPER INC | 82 | $2,893 | 0.0% | $35.28 * | $33.15 | -1.5% | COM | 49271V100 |
| ANGL | VANECK ETF TRUST | 102 | $2,865 | 0.0% | $28.09 | $31.19 | -10.2% | FALLEN ANGEL HG | 92189F437 |
| WSO | WATSCO INC | 9 | $2,863 | 0.0% | $318.11 | $263.25 | +20.9% | COM | 942622200 |
| AAXJ | ISHARES TR | 42 | $2,851 | 0.0% | $67.88 | $71.04 | -4.5% | MSCI AC ASIA ETF | 464288182 |
| XLY | SELECT SECTOR SPDR TR | 19 | $2,841 | 0.0% | $149.53 * | $79.09 | -5.5% | SBI CONS DISCR | 81369Y407 |
| LEN | LENNAR CORP | 27 | $2,838 | 0.0% | $105.11 * | $74.02 | +32.2% | CL A | 526057104 |
| PLD | PROLOGIS INC. | 21 | $2,620 | 0.0% | $124.76 * | $111.93 | +2.1% | COM | 74340W103 |
| XLI | SELECT SECTOR SPDR TR | 25 | $2,530 | 0.0% | $101.20 | $94.94 | +6.6% | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 78 | $2,468 | 0.0% | $31.64 * | $26.55 | +11.8% | COM | 406216101 |
| CTRA | COTERRA ENERGY INC | 100 | $2,454 | 0.0% | $24.54 * | $24.79 | -9.5% | COM | 127097103 |
| IVOL | KRANESHARES TR | 104 | $2,363 | 0.0% | $22.72 | $26.42 | -14.0% | QUADRTC INT RT | 500767736 |
| AUR | AURORA INNOVATION INC | 1,666 | $2,316 | 0.0% | $1.39 | $1.48 | -6.0% | CLASS A COM | 051774107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97 | $2,303 | 0.0% | $23.74 | $25.30 | -6.2% | UNIT | 46138B103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2,299 | 0.0% | $91.96 | $91.82 | +0.1% | PHYSCL PLATM SHS | 003260106 |
| RBLX | ROBLOX CORP | 51 | $2,294 | 0.0% | $44.98 | $41.36 | +8.7% | CL A | 771049103 |
| SNAP | SNAP INC | 200 | $2,242 | 0.0% | $11.21 | $19.25 | -41.8% | CL A | 83304A106 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $2,225 | 0.0% | $0.89 | $2315.95 | — | *W EXP 05/23/202 | 553745118 |
| WSM | WILLIAMS SONOMA INC | 18 | $2,190 | 0.0% | $121.67 * | $60.24 | -4.1% | COM | 969904101 |
| TLH | ISHARES TR | 19 | $2,176 | 0.0% | $114.53 | $122.85 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| — | DOUBLELINE INCOME SOLUTIONS | 191 | $2,167 | 0.0% | $11.35 | $11.06 | — | COM | 258622109 |
| EZM | WISDOMTREE TR | 43 | $2,139 | 0.0% | $49.74 | $54.21 | -8.2% | US MIDCAP FUND | 97717W570 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 156 | $2,097 | 0.0% | $13.44 * | $13.41 | -8.4% | COM | 02553E106 |
| MTB | M & T BK CORP | 16 | $1,957 | 0.0% | $122.31 * | $134.30 | -18.9% | COM | 55261F104 |
| LKQ | LKQ CORP | 34 | $1,930 | 0.0% | $56.76 * | $48.31 | +8.6% | COM | 501889208 |
| KR | KROGER CO | 37 | $1,827 | 0.0% | $49.38 * | $42.89 | +8.3% | COM | 501044101 |
| INTU | INTUIT | 4 | $1,783 | 0.0% | $445.75 | $422.65 | +3.6% | COM | 461202103 |
| VET | VERMILION ENERGY INC | 136 | $1,777 | 0.0% | $13.07 | $22.81 | -43.1% | COM | 923725105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16 | $1,773 | 0.0% | $110.81 * | $118.15 | -14.7% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 35 | $1,678 | 0.0% | $47.94 | $40.02 | +19.8% | CL A | 82509L107 |
| VFC | V F CORP | 73 | $1,672 | 0.0% | $22.90 | $51.86 | -55.8% | COM | 918204108 |
| — | ETF MANAGERS TR | 40 | $1,667 | 0.0% | $41.67 | $5657.82 | — | PRIME MOBILE PAY | 26924G409 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $1,612 | 0.0% | $32.24 | $22.97 | +40.3% | SHS | M5216V106 |
| CSL | CARLISLE COS INC | 7 | $1,582 | 0.0% | $226.00 * | $247.78 | -11.7% | COM | 142339100 |
| KKR | KKR & CO INC | 30 | $1,576 | 0.0% | $52.53 * | $49.34 | +4.3% | COM | 48251W104 |
| PRG | PROG HOLDINGS INC | 65 | $1,546 | 0.0% | $23.78 * | $25.28 | -8.7% | COM NPV | 74319R101 |
| EWU | ISHARES TR | 47 | $1,516 | 0.0% | $32.26 | $32.18 | +0.2% | MSCI UK ETF NEW | 46435G334 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,513 | 0.0% | $168.11 * | $153.48 | -0.5% | COM | 053484101 |
| BIDU | BAIDU INC | 10 | $1,509 | 0.0% | $150.90 | $141.83 | +6.4% | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 30 | $1,497 | 0.0% | $49.90 | $55.78 | -10.6% | MSCI CHINA ETF | 46429B671 |
| PLUG | PLUG POWER INC | 123 | $1,442 | 0.0% | $11.72 | $24.09 | -51.4% | COM NEW | 72919P202 |
| DVY | ISHARES TR | 12 | $1,406 | 0.0% | $117.17 | $119.30 | -1.8% | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1,394 | 0.0% | $232.33 * | $197.15 | +13.8% | SHS | G96629103 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1,386 | 0.0% | $30.80 | $31.60 | -2.5% | ACTIVEBETA INT | 381430107 |
| SU | SUNCOR ENERGY INC NEW | 44 | $1,366 | 0.0% | $31.05 * | $28.37 | -1.2% | COM | 867224107 |
| SIXG | ETF SER SOLUTIONS | 42 | $1,333 | 0.0% | $31.74 | $25.15 | — | DEFIANCE NEXT | 26922A289 |
| HYHG | PROSHARES TR | 22 | $1,314 | 0.0% | $59.73 | $59.95 | -0.4% | HGH YLD INT RATE | 74348A541 |
| VTR | VENTAS INC | 30 | $1,301 | 0.0% | $43.37 * | $43.58 | -9.2% | COM | 92276F100 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1,298 | 0.0% | $6.49 | $17.96 | — | COM CL A | 550424105 |
| WELL | WELLTOWER INC | 18 | $1,290 | 0.0% | $71.67 * | $67.78 | -0.7% | COM | 95040Q104 |
| BHC | BAUSCH HEALTH COS INC | 156 | $1,264 | 0.0% | $8.10 | $8.03 | +0.9% | COM | 071734107 |
| USDU | WISDOMTREE TR | 48 | $1,246 | 0.0% | $25.96 | $26.08 | -0.0% | BLMBG US BULL | 97717W471 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $1,214 | 0.0% | $6.07 | $8.68 | -30.0% | COM | 83406F102 |
| — | NIKOLA CORP | 1,000 | $1,210 | 0.0% | $1.21 | $4.71 | — | COM | 654110105 |
| PSA | PUBLIC STORAGE | 4 | $1,209 | 0.0% | $302.25 * | $260.60 | +3.6% | COM | 74460D109 |
| AOR | ISHARES TR | 24 | $1,201 | 0.0% | $50.04 | $50.46 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| INVH | INVITATION HOMES INC | 38 | $1,187 | 0.0% | $31.24 * | $28.17 | +0.0% | COM | 46187W107 |
| MSOS | ADVISORSHARES TR | 200 | $1,138 | 0.0% | $5.69 | $6.62 | -14.0% | PURE US CANNABIS | 00768Y453 |
| HDB | HDFC BANK LTD | 17 | $1,133 | 0.0% | $66.65 | $64.92 | +2.7% | SPONSORED ADS | 40415F101 |
| SCZ | ISHARES TR | 19 | $1,131 | 0.0% | $59.53 | $59.09 | +0.7% | EAFE SML CP ETF | 464288273 |
| — | PARAMOUNT GLOBAL | 50 | $1,116 | 0.0% | $22.32 | $20.00 | — | CLASS B COM | 92556H206 |
| TIP | ISHARES TR | 10 | $1,103 | 0.0% | $110.30 | $121.73 | -9.4% | TIPS BD ETF | 464287176 |
| FERG1GBX | FERGUSON PLC NEW | 8 | $1,070 | 0.0% | $133.75 | $93.91 | — | SHS | G3421J106 |
| LGO | LARGO INC | 200 | $1,036 | 0.0% | $5.18 * | $7.38 | -19.5% | COM | 517097101 |
| FLOT | ISHARES TR | 20 | $1,008 | 0.0% | $50.40 | $50.74 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 14 | $997 | 0.0% | $71.21 * | $72.70 | -4.6% | COM | 04247X102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $993 | 0.0% | $11.68 | $27668.75 | — | COM | 09253X102 |
| M | MACYS INC | 55 | $962 | 0.0% | $17.49 | $17.71 | -1.3% | COM | 55616P104 |
| CPT | CAMDEN PPTY TR | 9 | $944 | 0.0% | $104.89 * | $101.65 | -7.2% | SH BEN INT | 133131102 |
| NUE | NUCOR CORP | 6 | $927 | 0.0% | $154.50 * | $119.11 | +24.6% | COM | 670346105 |
| — | LIFE STORAGE INC | 7 | $918 | 0.0% | $131.14 | $131.14 | — | COM | 53223X107 |
| GVA | GRANITE CONSTR INC | 22 | $904 | 0.0% | $41.09 | $31.13 | +31.9% | COM | 387328107 |
| RWR | SPDR SER TR | 10 | $888 | 0.0% | $88.80 | $91.34 | -2.8% | DJ REIT ETF | 78464A607 |
| SWBI | SMITH & WESSON BRANDS INC | 70 | $862 | 0.0% | $12.31 | $18.28 | -32.7% | COM | 831754106 |
| SUI | SUN CMNTYS INC | 6 | $845 | 0.0% | $140.83 | $140.83 | — | COM | 866674104 |
| EQR | EQUITY RESIDENTIAL | 14 | $840 | 0.0% | $60.00 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| USB | US BANCORP DEL | 23 | $829 | 0.0% | $36.04 * | $40.96 | -22.7% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 5 | $827 | 0.0% | $165.40 | $165.40 | — | COM | 277276101 |
| GLOB | GLOBANT S A | 5 | $820 | 0.0% | $164.00 | $195.98 | -16.3% | COM | L44385109 |
| RWM | PROSHARES TR | 33 | $791 | 0.0% | $23.97 | $22.40 | +7.0% | SHRT RUSSELL2000 | 74348A210 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 41 | $775 | 0.0% | $18.90 | $18.90 | — | COM | 014491104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $770 | 0.0% | $17.50 | $17.46 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $764 | 0.0% | $50.93 | $56.81 | -10.3% | MANAGD MUN ETF | 33739N108 |
| AAT | AMERICAN ASSETS TR INC | 41 | $762 | 0.0% | $18.59 | $18.59 | — | COM | 024013104 |
| — | LUCID GROUP INC | 93 | $748 | 0.0% | $8.04 | $10.75 | — | COM | 549498103 |
| LULU | LULULEMON ATHLETICA INC | 2 | $728 | 0.0% | $364.00 | $310.05 | +17.5% | COM | 550021109 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $720 | 0.0% | $65.45 | $67.32 | -2.7% | MSCI CONSM DIS | 316092204 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $714 | 0.0% | $29.75 | $31.58 | -5.7% | ACTIVEBETA EME | 381430206 |
| OPTU | ALTICE USA INC | 200 | $684 | 0.0% | $3.42 | $12.22 | -72.0% | CL A | 02156K103 |
| BFLY | BUTTERFLY NETWORK INC | 358 | $673 | 0.0% | $1.88 | $3.59 | -47.6% | COM CL A | 124155102 |
| KD | KYNDRYL HLDGS INC | 45 | $664 | 0.0% | $14.76 | $13.88 | +6.3% | COMMON STOCK | 50155Q100 |
| — | ORGANIGRAM HLDGS INC | 1,000 | $640 | 0.0% | $0.64 | $30.72 | — | COM | 68620P101 |
| SHYG | ISHARES TR | 15 | $625 | 0.0% | $41.67 | $44.16 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 13 | $614 | 0.0% | $47.23 | $50.34 | -6.2% | TOTAL RETURN | 46090A804 |
| AHRT | ARMADA HOFFLER PPTYS INC | 44 | $520 | 0.0% | $11.82 | $11.82 | — | COM | 04208T108 |
| TDOC | TELADOC HEALTH INC | 20 | $518 | 0.0% | $25.90 | $35.08 | -26.2% | COM | 87918A105 |
| LYFT | LYFT INC | 50 | $464 | 0.0% | $9.28 | $24.22 | -61.7% | CL A COM | 55087P104 |
| RWX | SPDR INDEX SHS FDS | 16 | $420 | 0.0% | $26.25 | $31.79 | -17.3% | DJ INTL RL ETF | 78463X863 |
| SPYG | SPDR SER TR | 7 | $388 | 0.0% | $55.43 | $57.83 | -4.3% | PRTFLO S&P500 GW | 78464A409 |
| STT | STATE STR CORP | 5 | $378 | 0.0% | $75.60 * | $62.28 | +10.8% | COM | 857477103 |
| GPRO | GOPRO INC | 72 | $362 | 0.0% | $5.03 | $8.28 | -39.3% | CL A | 38268T103 |
| — | ATOSSA THERAPEUTICS INC | 500 | $362 | 0.0% | $0.72 | $238.13 | — | COM | 04962H506 |
| — | LINDE PLC | 1 | $355 | 0.0% | $355.00 | — | — | SHS | G5494J103 |
| — | INVESCO EXCH TRADED FD TR II | 34 | $315 | 0.0% | $9.26 | $9.26 | — | S&P SMLCP ENGY | 46138E164 |
| ICF | ISHARES TR | 5 | $310 | 0.0% | $62.00 * | $65.73 | -15.5% | COHEN STEER REIT | 464287564 |
| — | CANO HEALTH INC | 300 | $273 | 0.0% | $0.91 | $13.28 | — | COM CL A | 13781Y103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $270 | 0.0% | $67.50 | $64.79 | +4.2% | S&P SMLCP MATL | 46138G201 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2 | $262 | 0.0% | $131.00 * | $45.22 | -3.5% | S&P SMLCP HELT | 46138E149 |
| HOOD | ROBINHOOD MKTS INC | 25 | $243 | 0.0% | $9.72 | $9.61 | +1.0% | COM CL A | 770700102 |
| XSOE | WISDOMTREE TR | 8 | $223 | 0.0% | $27.88 | $30.10 | -7.5% | EM EX ST-OWNED | 97717X578 |
| XME | SPDR SER TR | 4 | $213 | 0.0% | $53.25 | $54.13 | -1.8% | S&P METALS MNG | 78464A755 |
| MWA | MUELLER WTR PRODS INC | 15 | $209 | 0.0% | $13.93 * | $11.41 | +17.3% | COM SER A | 624758108 |
| — | CBDMD INC | 1,000 | $195 | 0.0% | $0.20 | $71.36 | — | COM | 12482W101 |
| SPHY | SPDR SER TR | 8 | $184 | 0.0% | $23.00 | $23.79 | -3.4% | PORTFLI HIGH YLD | 78468R606 |
| UPST | UPSTART HLDGS INC | 10 | $159 | 0.0% | $15.90 | $85.61 | -81.4% | COM | 91680M107 |
| — | NUCANA PLC | 140 | $134 | 0.0% | $0.96 | $122321.71 | — | SPONSORED ADR | 67022C106 |
| UGA | UNITED STS GASOLINE FD LP | 2 | $122 | 0.0% | $61.00 | $66.58 | -8.7% | UNITS | 91201T102 |
| — | IRONNET INC | 274 | $96 | 0.0% | $0.35 | — | — | COM | 46323Q105 |
| NUGT | DIREXION SHS ETF TR | 2 | $84 | 0.0% | $42.00 | $54.28 | -22.7% | DLY GOLD INDX 2X | 25460G781 |
| — | AURORA CANNABIS INC | 83 | $58 | 0.0% | $0.70 | $164856.12 | — | COM | 05156X884 |
| — | INSEEGO CORP | 80 | $46 | 0.0% | $0.57 | $25990.01 | — | COM | 45782B104 |
| OGN | ORGANON & CO | 1 | $24 | 0.0% | $24.00 * | $28.41 | -27.8% | COMMON STOCK | 68622V106 |
| — | CANOPY GROWTH CORP | 10 | $18 | 0.0% | $1.80 | $89105.54 | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 1 | $8 | 0.0% | $8.00 * | $6.77 | +13.2% | COM | 366505105 |