CIK: 0001737088 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $108,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XVOL | TIDAL ETF TR | 1,196,386 | $21,260 | 19.6% | $17.38 | — | ACRUENCE ACTIVE | 886364744 |
| IHDG | WISDOMTREE TR | 130,634 | $5,061 | 4.7% | $36.00 | — | ITL HDG QTLY DIV | 97717X594 |
| SPY | SPDR S&P 500 ETF TR | 8,452 | $3,613 | 3.3% | $277.66 | — | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 52,611 | $2,640 | 2.4% | $46.55 | — | ULTRA SHRT INC | 46641Q837 |
| AMZN | AMAZON COM INC | 19,100 | $2,428 | 2.2% | $96.61 | +38.7% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 14,994 | $1,930 | 1.8% | $364.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 82,024 | $1,695 | 1.6% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 4,560 | $1,440 | 1.3% | $292.83 | +10.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 9,976 | $1,315 | 1.2% | $110.21 | +17.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 14,187 | $1,303 | 1.2% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 7,027 | $1,203 | 1.1% | $151.33 | +19.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 2,880 | $1,140 | 1.1% | $336.18 | +17.9% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 12,455 | $993 | 0.9% | $48.80 | +51.7% | ORD | G0450A105 |
| V | VISA INC | 4,297 | $988 | 0.9% | $203.56 | +16.0% | COM CL A | 92826C839 |
| AZO | AUTOZONE INC | 317 | $805 | 0.7% | $2449.18 | +2.5% | COM | 053332102 |
| NFLX | NETFLIX INC | 2,108 | $796 | 0.7% | $47.06 | -9.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 8,681 | $785 | 0.7% | $73.48 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE INC | 1,507 | $768 | 0.7% | $402.53 | +30.3% | COM | 00724F101 |
| ROST | ROSS STORES INC | 6,685 | $755 | 0.7% | $86.64 | +29.1% | COM | 778296103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 33,149 | $704 | 0.7% | $21.45 | — | CBOE VEST FD DEP | 33740U703 |
| XLF | SELECT SECTOR SPDR TR | 21,236 | $704 | 0.7% | $33.16 | — | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 4,698 | $685 | 0.6% | $140.60 | +2.5% | COM | 742718109 |
| IWF | ISHARES TR | 2,562 | $681 | 0.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| SPTS | SPDR SER TR | 23,557 | $677 | 0.6% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| QLD | PROSHARES TR | 11,349 | $674 | 0.6% | $263.34 | — | PSHS ULTRA QQQ | 74347R206 |
| FSK | FS KKR CAP CORP | 33,766 | $665 | 0.6% | $12.41 | +11.8% | COM | 302635206 |
| NOW | SERVICENOW INC | 1,185 | $662 | 0.6% | $90.03 | +26.7% | COM | 81762P102 |
| ABEQ | UNIFIED SER TR | 23,814 | $651 | 0.6% | $3645.42 | — | ABSLUTE SELCT VL | 90470L568 |
| AMGN | AMGEN INC | 2,411 | $648 | 0.6% | $225.59 | +2.8% | COM | 031162100 |
| SPYV | SPDR SER TR | 15,657 | $646 | 0.6% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SHY | ISHARES TR | 7,921 | $641 | 0.6% | $80.81 | — | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 1,971 | $638 | 0.6% | $300.38 | +5.0% | COM | 38141G104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 25,711 | $630 | 0.6% | $2739.17 | — | CBOE VEST US EQ | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 2,028 | $623 | 0.6% | $284.56 | +7.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 2,355 | $589 | 0.5% | $256.18 | +0.3% | COM | 88160R101 |
| SPYD | SPDR SER TR | 16,321 | $572 | 0.5% | $35.38 | — | PRTFLO S&P500 HI | 78468R788 |
| PECO | PHILLIPS EDISON & CO INC | 16,798 | $563 | 0.5% | $28.68 | — | COMMON STOCK | 71844V201 |
| HD | HOME DEPOT INC | 1,847 | $558 | 0.5% | $278.20 | +8.9% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,677 | $534 | 0.5% | $42.65 | — | SENIOR LN FD | 33738D309 |
| TJX | TJX COS INC NEW | 5,989 | $532 | 0.5% | $62.46 | +36.6% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 584 | $531 | 0.5% | $46.50 | +34.9% | COM | 67103H107 |
| ABNB | AIRBNB INC | 3,760 | $516 | 0.5% | $115.57 | +19.5% | COM CL A | 009066101 |
| XLP | SELECT SECTOR SPDR TR | 7,430 | $511 | 0.5% | $72.81 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 990 | $501 | 0.5% | $542.17 | -2.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 2,914 | $500 | 0.5% | $1082.93 | — | GOLD SHS | 78463V107 |
| SSO | PROSHARES TR | 9,344 | $499 | 0.5% | $50.50 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 2,378 | $482 | 0.4% | $173.23 | +23.2% | COM | 79466L302 |
| CMI | CUMMINS INC | 2,016 | $461 | 0.4% | $207.56 | +10.1% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 7,603 | $444 | 0.4% | $124.97 | -48.0% | COM | 70450Y103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,619 | $443 | 0.4% | $16.14 | — | OPTIMUM YIELD | 46090F100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,115 | $441 | 0.4% | $120.61 | — | S&P500 EQL WGT | 46137V357 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,594 | $441 | 0.4% | $147.19 | — | AGRICULTURE FD | 46140H106 |
| NVR | NVR INC | 72 | $429 | 0.4% | $4746.21 | +30.8% | COM | 62944T105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,948 | $428 | 0.4% | $105.24 | — | SHS | 337345102 |
| DPZ | DOMINOS PIZZA INC | 1,083 | $410 | 0.4% | $347.61 | +7.0% | COM | 25754A201 |
| BILS | SPDR SER TR | 3,954 | $393 | 0.4% | $99.63 | — | BLOOMBERG 3-12 M | 78468R523 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $393 | 0.4% | $494.15 | -4.9% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 1,881 | $392 | 0.4% | $202.77 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 3,990 | $386 | 0.4% | $100.02 | +0.4% | COM | 002824100 |
| AMLP | ALPS ETF TR | 9,016 | $380 | 0.4% | $30.90 | — | ALERIAN MLP | 00162Q452 |
| TXN | TEXAS INSTRS INC | 2,348 | $373 | 0.3% | $158.16 | +0.5% | COM | 882508104 |
| PEP | PEPSICO INC | 2,199 | $373 | 0.3% | $148.55 | +12.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 2,127 | $370 | 0.3% | $195.46 | -9.5% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 6,385 | $366 | 0.3% | $64.76 | -0.5% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 931 | $366 | 0.3% | $321.76 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 3,079 | $362 | 0.3% | $77.60 | +30.2% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $356 | 0.3% | $24.02 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,703 | $354 | 0.3% | $7033.19 | — | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 5,419 | $351 | 0.3% | $60.24 | +5.9% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,046 | $349 | 0.3% | $98.90 | +16.7% | COM | 302130109 |
| REM | ISHARES TR | 15,457 | $345 | 0.3% | $122.31 | — | MORTGE REL ETF | 46435G342 |
| VTI | VANGUARD INDEX FDS | 1,624 | $345 | 0.3% | $4291.49 | — | TOTAL STK MKT | 922908769 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,074 | $343 | 0.3% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| WMT | WALMART INC | 2,131 | $341 | 0.3% | $42.13 | +23.0% | COM | 931142103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,460 | $339 | 0.3% | $29362.13 | — | NASDAQ CYB ETF | 33734X846 |
| IT | GARTNER INC | 986 | $339 | 0.3% | $307.70 | +13.4% | COM | 366651107 |
| AGNC | AGNC INVT CORP | 35,859 | $339 | 0.3% | $9.80 | — | COM | 00123Q104 |
| JPM | JPMORGAN CHASE & CO | 2,225 | $323 | 0.3% | $119.76 | +18.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,535 | $318 | 0.3% | $205.94 | +2.0% | COM | 052769106 |
| TLT | ISHARES TR | 3,567 | $316 | 0.3% | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,216 | $305 | 0.3% | $19.14 | — | COM NEW | 035710839 |
| PGR | PROGRESSIVE CORP | 2,147 | $299 | 0.3% | $106.11 | +13.4% | COM | 743315103 |
| MTUM | ISHARES TR | 2,139 | $299 | 0.3% | $139.71 | — | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 3,686 | $299 | 0.3% | $105.31 | -20.8% | COM | 254687106 |
| MCO | MOODYS CORP | 916 | $290 | 0.3% | $316.26 | +5.5% | COM | 615369105 |
| FISR | SSGA ACTIVE TR | 11,671 | $289 | 0.3% | $25.77 | — | SPDR SSGA FXD | 78470P507 |
| STRA | STRATEGIC ED INC | 3,798 | $286 | 0.3% | $62.09 | +11.1% | COM | 86272C103 |
| IVV | ISHARES TR | 665 | $286 | 0.3% | $214.20 | — | CORE S&P500 ETF | 464287200 |
| BBDC | BARINGS BDC INC | 31,322 | $279 | 0.3% | $6.63 | -1.9% | COM | 06759L103 |
| XLSR | SSGA ACTIVE TR | 6,736 | $278 | 0.3% | $12569.52 | — | SPDR SSGA US SCT | 78470P408 |
| IRT | INDEPENDENCE RLTY TR INC | 18,941 | $266 | 0.2% | $20.54 | — | COM | 45378A106 |
| GOOGL | ALPHABET INC | 2,017 | $264 | 0.2% | $111.09 | +15.6% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 731 | $262 | 0.2% | $354.60 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 1,677 | $261 | 0.2% | $160.00 | -5.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 1,530 | $258 | 0.2% | $135.30 | +7.7% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,148 | $247 | 0.2% | $197.92 | +17.2% | CL A | 98138H101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 32,531 | $247 | 0.2% | $1315.42 | — | TR UNIT | 85207K107 |
| VXUS | VANGUARD STAR FDS | 4,595 | $246 | 0.2% | $53.52 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $243 | 0.2% | $152.79 | +0.3% | COM | 478160104 |
| UNP | UNION PAC CORP | 1,178 | $240 | 0.2% | $205.11 | +0.5% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,438 | $239 | 0.2% | $107.34 | +50.3% | COM NEW | 16411R208 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,813 | $230 | 0.2% | $1453.34 | — | TOTAL INT BD ETF | 92203J407 |
| SHV | ISHARES TR | 2,036 | $225 | 0.2% | $5398.22 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 2,439 | $222 | 0.2% | $90.94 | — | ADR | 670100205 |
| BND | VANGUARD BD INDEX FDS | 3,173 | $221 | 0.2% | $65.32 | — | TOTAL BND MRKT | 921937835 |
| PKST | PEAKSTONE REALTY TRUST | 13,207 | $220 | 0.2% | $25.59 | — | COMMON SHARES | 39818P799 |
| FAST | FASTENAL CO | 3,942 | $215 | 0.2% | $23.87 | +12.3% | COM | 311900104 |
| NKE | NIKE INC | 2,224 | $213 | 0.2% | $123.06 | -20.2% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 2,278 | $211 | 0.2% | $83.95 | +2.6% | COM | 718172109 |
| IBN | ICICI BANK LIMITED | 8,930 | $206 | 0.2% | $21.18 | — | ADR | 45104G104 |
| — | ACTIVISION BLIZZARD INC | 2,160 | $202 | 0.2% | $83.91 | — | COM | 00507V109 |
| DE | DEERE & CO | 532 | $201 | 0.2% | $361.21 | +10.2% | COM | 244199105 |
| DDOG | DATADOG INC | 2,202 | $201 | 0.2% | $86.34 | +14.6% | CL A COM | 23804L103 |
| IBB | ISHARES TR | 1,621 | $198 | 0.2% | $127.68 | — | ISHARES BIOTECH | 464287556 |
| ILMN | ILLUMINA INC | 1,441 | $198 | 0.2% | $249.66 | -34.1% | COM | 452327109 |
| — | DIREXION SHS ETF TR | 12,500 | $197 | 0.2% | $16.58 | — | DLY S&P500 BR 3X | 25460E265 |
| SPDW | SPDR INDEX SHS FDS | 6,334 | $196 | 0.2% | $26.66 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 6,648 | $195 | 0.2% | $20189.60 | — | PORTFOLIO SHORT | 78464A474 |
| USAC | USA COMPRESSION PARTNERS LP | 8,078 | $193 | 0.2% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| EIX | EDISON INTL | 2,993 | $189 | 0.2% | $62.34 | +0.1% | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 1,806 | $186 | 0.2% | $100.41 | +9.1% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,608 | $182 | 0.2% | $69.62 | -0.3% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 518 | $181 | 0.2% | $308.18 | +15.1% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 637 | $181 | 0.2% | $270.16 | +1.7% | COM | 009158106 |
| MCD | MCDONALDS CORP | 680 | $179 | 0.2% | $244.95 | +10.0% | COM | 580135101 |
| PAPR | INNOVATOR ETFS TR | 5,654 | $173 | 0.2% | $30.07 | — | US EQT PWR BUF | 45782C870 |
| — | BARCLAYS BANK PLC | 7,413 | $173 | 0.2% | $41.16 | — | IPTH SR B S&P | 06748F324 |
| — | DISCOVER FINL SVCS | 1,982 | $172 | 0.2% | $113.14 | — | COM | 254709108 |
| NFE | NEW FORTRESS ENERGY INC | 5,148 | $169 | 0.2% | $29.11 | +1.0% | COM CL A | 644393100 |
| SRLN | SSGA ACTIVE ETF TR | 3,966 | $166 | 0.2% | $26.35 | — | BLACKSTONE SENR | 78467V608 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,208 | $162 | 0.1% | $2804.63 | — | COMMON STOCK | 35243J101 |
| PMAY | INNOVATOR ETFS TR | 5,462 | $161 | 0.1% | $30.74 | — | US EQTY PWR BUF | 45782C318 |
| CAT | CATERPILLAR INC | 588 | $161 | 0.1% | $186.74 | +40.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 2,925 | $157 | 0.1% | $40.21 | +25.1% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 4,560 | $153 | 0.1% | $15735.01 | — | PORTFOLIO EMG MK | 78463X509 |
| IMTM | ISHARES TR | 4,838 | $152 | 0.1% | $31.48 | — | MSCI INTL MOMENT | 46434V449 |
| KMX | CARMAX INC | 2,114 | $150 | 0.1% | $87.80 | -6.7% | COM | 143130102 |
| PSA | PUBLIC STORAGE | 549 | $145 | 0.1% | $260.93 | -2.8% | COM | 74460D109 |
| JBHT | HUNT J B TRANS SVCS INC | 741 | $140 | 0.1% | $174.49 | +7.5% | COM | 445658107 |
| — | LISTED FD TR | 4,000 | $139 | 0.1% | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| SPSM | SPDR SER TR | 3,714 | $137 | 0.1% | $33.51 | — | PORTFOLIO S&P600 | 78468R853 |
| ALGN | ALIGN TECHNOLOGY INC | 444 | $136 | 0.1% | $298.10 | +15.9% | COM | 016255101 |
| UJUL | INNOVATOR ETFS TR | 4,784 | $135 | 0.1% | $4263.82 | — | US EQT ULTRA BF | 45782C839 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,396 | $132 | 0.1% | $77.37 | +4.7% | SHS - A - | N53745100 |
| MS | MORGAN STANLEY | 1,612 | $132 | 0.1% | $75.96 | +5.7% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 3,482 | $130 | 0.1% | $39.01 | 0.0% | CL B | 35671D857 |
| KO | COCA COLA CO | 2,319 | $130 | 0.1% | $55.79 | -0.1% | COM | 191216100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,344 | $129 | 0.1% | $58.64 | -13.6% | COM UNIT PART IN | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 901 | $126 | 0.1% | $115.29 | +14.3% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 2,299 | $126 | 0.1% | $53.25 | +9.8% | COM | 808513105 |
| NVDA | NVIDIA CORPORATION | 290 | $126 | 0.1% | $28.10 | +59.3% | COM | 67066G104 |
| IEMG | ISHARES INC | 2,598 | $124 | 0.1% | $41.91 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 1,642 | $123 | 0.1% | $58.47 | +20.9% | COM | 375558103 |
| T | AT&T INC | 8,072 | $121 | 0.1% | $14.97 | -13.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,720 | $121 | 0.1% | $35.66 | -18.7% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,060 | $120 | 0.1% | $62.70 | -13.3% | COM | 110122108 |
| EBND | SPDR SER TR | 6,023 | $119 | 0.1% | $19.91 | — | BLOOMBERG EMERGI | 78464A391 |
| CMCSA | COMCAST CORP NEW | 2,687 | $119 | 0.1% | $43.83 | -5.3% | CL A | 20030N101 |
| — | COINBASE GLOBAL INC | 157,000 | $119 | 0.1% | $0.56 | — | NOTE0.500% 6/0 | 19260QAB3 |
| SPGI | S&P GLOBAL INC | 323 | $118 | 0.1% | $354.93 | +8.7% | COM | 78409V104 |
| DFAE | DIMENSIONAL ETF TRUST | 5,102 | $115 | 0.1% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SPYI | NEOS ETF TRUST | 2,438 | $114 | 0.1% | $46.31 | — | NEOS S&P 500 HI | 78433H303 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $113 | 0.1% | $32.54 | — | CBOE VEST US EQT | 33740U208 |
| — | KELLANOVA | 1,883 | $112 | 0.1% | $60.76 | -9.7% | COM | 487836108 |
| CTVA | CORTEVA INC | 2,181 | $112 | 0.1% | $55.25 | -6.7% | COM | 22052L104 |
| TMUS | T-MOBILE US INC | 796 | $111 | 0.1% | $133.72 | +0.1% | COM | 872590104 |
| — | LISTED FD TR | 3,937 | $111 | 0.1% | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| GBIL | GOLDMAN SACHS ETF TR | 1,085 | $109 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| DUK | DUKE ENERGY CORP NEW | 1,224 | $108 | 0.1% | $87.90 | -4.9% | COM NEW | 26441C204 |
| TQQQ | PROSHARES TR | 3,021 | $108 | 0.1% | $35.29 | — | ULTRAPRO QQQ | 74347X831 |
| PFE | PFIZER INC | 3,241 | $108 | 0.1% | $40.25 | -24.1% | COM | 717081103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,812 | $107 | 0.1% | $5276.43 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 354 | $106 | 0.1% | $311.48 | -3.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 1,403 | $105 | 0.1% | $2539.24 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 1,460 | $104 | 0.1% | $70.97 | -0.1% | COM | 194162103 |
| MRK | MERCK & CO INC | 988 | $102 | 0.1% | $69.88 | +42.9% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 188 | $101 | 0.1% | $285.72 | +77.4% | COM | 532457108 |
| JNK | SPDR SER TR | 1,108 | $100 | 0.1% | $15551.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| WM | WASTE MGMT INC DEL | 650 | $99 | 0.1% | $156.49 | -0.3% | COM | 94106L109 |
| MTZ | MASTEC INC | 1,350 | $97 | 0.1% | $98.09 | +1.6% | COM | 576323109 |
| PFEB | INNOVATOR ETFS TR | 3,168 | $96 | 0.1% | $30.46 | — | US EQTY PWR BUF | 45782C417 |
| TFC | TRUIST FINL CORP | 3,337 | $95 | 0.1% | $27.67 | -1.9% | COM | 89832Q109 |
| SCHX | SCHWAB STRATEGIC TR | 1,860 | $94 | 0.1% | $50.59 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 970 | $94 | 0.1% | $90.36 | +0.9% | COM | 291011104 |
| GM | GENERAL MTRS CO | 2,825 | $93 | 0.1% | $37.58 | -7.8% | COM | 37045V100 |
| EMB | ISHARES TR | 1,111 | $92 | 0.1% | $71.02 | — | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 7,320 | $91 | 0.1% | $10.71 | +3.6% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 356 | $91 | 0.1% | $234.28 | +11.9% | COM | 824348106 |
| GFL | GFL ENVIRONMENTAL INC | 2,848 | $90 | 0.1% | $28.10 | +21.9% | SUB VTG SHS | 36168Q104 |
| DLTR | DOLLAR TREE INC | 846 | $90 | 0.1% | $137.52 | -2.6% | COM | 256746108 |
| SPYM | SPDR SER TR | 1,772 | $89 | 0.1% | $40.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 460 | $88 | 0.1% | $207.76 | +5.3% | COM | 097023105 |
| TIPX | SPDR SER TR | 4,781 | $86 | 0.1% | $20.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BKNG | BOOKING HOLDINGS INC | 28 | $86 | 0.1% | $2092.28 | +42.4% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 937 | $86 | 0.1% | $115.81 | -22.0% | COM | 22822V101 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $81 | 0.1% | $59.58 | +65.2% | COM | V7780T103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,817 | $81 | 0.1% | $1897.50 | — | TOTAL RETURN | 46090A804 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $81 | 0.1% | $18253.62 | — | FT CBOE VEST US | 33740U307 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,851 | $80 | 0.1% | $17.99 | — | SHS BEN INT | 09260K101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,933 | $80 | 0.1% | $33.49 | +5.5% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD | 1,754 | $80 | 0.1% | $48.08 | -3.0% | COM | 008474108 |
| FITB | FIFTH THIRD BANCORP | 3,085 | $78 | 0.1% | $29.88 | -18.1% | COM | 316773100 |
| HPQ | HP INC | 3,016 | $78 | 0.1% | $29.43 | -5.0% | COM | 40434L105 |
| MMM | 3M CO | 791 | $74 | 0.1% | $102.48 | -22.4% | COM | 88579Y101 |
| LQD | ISHARES TR | 721 | $74 | 0.1% | $59.58 | — | IBOXX INV CP ETF | 464287242 |
| TENB | TENABLE HLDGS INC | 1,630 | $73 | 0.1% | $36.69 | +22.5% | COM | 88025T102 |
| QUAL | ISHARES TR | 552 | $73 | 0.1% | $134.32 | — | MSCI USA QLT FCT | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 306 | $72 | 0.1% | $93.85 | +26.1% | COM | 697435105 |
| L | LOEWS CORP | 1,131 | $72 | 0.1% | $55.49 | +11.5% | COM | 540424108 |
| FISV | FISERV INC | 625 | $71 | 0.1% | $108.70 | +13.3% | COM | 337738108 |
| IVW | ISHARES TR | 1,030 | $70 | 0.1% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 1,531 | $70 | 0.1% | $39.13 | +16.8% | COM | 90353T100 |
| ECL | ECOLAB INC | 410 | $69 | 0.1% | $205.71 | -13.8% | COM | 278865100 |
| DD | DUPONT DE NEMOURS INC | 927 | $69 | 0.1% | $26.47 | +12.9% | COM | 26614N102 |
| AGG | ISHARES TR | 734 | $69 | 0.1% | $8307.90 | — | CORE US AGGBD ET | 464287226 |
| ITW | ILLINOIS TOOL WKS INC | 299 | $69 | 0.1% | $208.75 | +10.2% | COM | 452308109 |
| DOW | DOW INC | 1,326 | $68 | 0.1% | $42.69 | +8.5% | COM | 260557103 |
| SPTL | SPDR SER TR | 2,613 | $68 | 0.1% | $29.08 | — | PORTFOLIO LN TSR | 78464A664 |
| ENB | ENBRIDGE INC | 2,032 | $68 | 0.1% | $30.84 | -1.5% | COM | 29250N105 |
| CB | CHUBB LIMITED | 325 | $68 | 0.1% | $196.28 | +0.3% | COM | H1467J104 |
| SPMD | SPDR SER TR | 1,545 | $68 | 0.1% | $6115.45 | — | PORTFOLIO S&P400 | 78464A847 |
| TBIL | RBB FD INC | 1,339 | $67 | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| FAF | FIRST AMERN FINL CORP | 1,169 | $66 | 0.1% | $54.56 | +1.0% | COM | 31847R102 |
| CPRT | COPART INC | 1,496 | $64 | 0.1% | $35.96 | +23.6% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 1,525 | $64 | 0.1% | $35.81 | +1.7% | COM | 02209S103 |
| — | UNILEVER PLC | 1,286 | $64 | 0.1% | $28.20 | — | SPON ADR NEW | 904767704 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $63 | 0.1% | $99078.97 | — | HENDRSN SHRT ETF | 47103U886 |
| DVN | DEVON ENERGY CORP NEW | 1,295 | $62 | 0.1% | $46.41 | -0.6% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 1,656 | $61 | 0.1% | $31.58 | +34.0% | COM NEW | 247361702 |
| USFR | WISDOMTREE TR | 1,166 | $59 | 0.1% | $156.01 | — | FLOATNG RAT TREA | 97717Y527 |
| SPAB | SPDR SER TR | 2,409 | $59 | 0.1% | $26.15 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 354 | $58 | 0.1% | $206.56 | -18.8% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 389 | $58 | 0.1% | $159.98 | -0.7% | COM | 025816109 |
| EOG | EOG RES INC | 455 | $58 | 0.1% | $99.90 | +17.3% | COM | 26875P101 |
| DWX | SPDR INDEX SHS FDS | 1,749 | $58 | 0.1% | $27.40 | — | S&P INTL ETF | 78463X772 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $57 | 0.1% | $241.79 | +29.2% | COM NEW | 46120E602 |
| COST | COSTCO WHSL CORP NEW | 100 | $56 | 0.1% | $491.99 | +8.2% | COM | 22160K105 |
| BAPR | INNOVATOR ETFS TR | 1,613 | $56 | 0.1% | $5651.50 | — | US EQT BUFR APR | 45782C888 |
| SYY | SYSCO CORP | 846 | $56 | 0.1% | $74.59 | -10.1% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $56 | 0.1% | $425.64 | +13.4% | COM | 776696106 |
| EQIX | EQUINIX INC | 76 | $55 | 0.1% | $636.08 | +15.7% | COM | 29444U700 |
| BMAY | INNOVATOR ETFS TR | 1,772 | $55 | 0.1% | $29.83 | — | US EQTY BUFR MAY | 45782C326 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 498 | $54 | 0.1% | $3265.23 | — | SPON ADR UNITS | 344419106 |
| DGRO | ISHARES TR | 1,091 | $54 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SPEU | SPDR INDEX SHS FDS | 1,490 | $54 | 0.0% | $35.35 | — | PORTFLO EURP ETF | 78463X103 |
| OPK | OPKO HEALTH INC | 33,451 | $54 | 0.0% | $2.38 | -23.6% | COM | 68375N103 |
| — | BUNGE LIMITED | 489 | $53 | 0.0% | $90690.47 | — | COM | G16962105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $53 | 0.0% | $20192.15 | — | FT CBOE VEST US | 33740F680 |
| ORCL | ORACLE CORP | 486 | $51 | 0.0% | $80.87 | +39.5% | COM | 68389X105 |
| PHM | PULTE GROUP INC | 694 | $51 | 0.0% | $40.82 | +91.7% | COM | 745867101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,106 | $51 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| GWX | SPDR INDEX SHS FDS | 1,716 | $50 | 0.0% | $15539.19 | — | S&P INTL SMLCP | 78463X871 |
| UMAY | INNOVATOR ETFS TR | 1,794 | $50 | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| — | PROSHARES TR | 2,400 | $49 | 0.0% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| VONE | VANGUARD SCOTTSDALE FDS | 252 | $49 | 0.0% | $194.66 | — | VNG RUS1000IDX | 92206C730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $49 | 0.0% | $36.78 | -36.5% | COM CL A | 76954A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,114 | $49 | 0.0% | $16018.29 | — | VAN FTSE DEV MKT | 921943858 |
| CWB | SPDR SER TR | 718 | $49 | 0.0% | $10693.52 | — | BBG CONV SEC ETF | 78464A359 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $49 | 0.0% | $645.80 | +21.0% | COM | 75886F107 |
| USMV | ISHARES TR | 666 | $48 | 0.0% | $72.19 | — | MSCI USA MIN VOL | 46429B697 |
| ADP | AUTOMATIC DATA PROCESSING IN | 200 | $48 | 0.0% | $211.47 | +9.3% | COM | 053015103 |
| GII | SPDR INDEX SHS FDS | 976 | $48 | 0.0% | $45.85 | — | S&P GBLINF ETF | 78463X855 |
| MCK | MCKESSON CORP | 109 | $47 | 0.0% | $373.82 | +11.5% | COM | 58155Q103 |
| SCHF | SCHWAB STRATEGIC TR | 1,369 | $46 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| BALL | BALL CORP | 921 | $46 | 0.0% | $52.75 | 0.0% | COM | 058498106 |
| GDX | VANECK ETF TRUST | 1,675 | $45 | 0.0% | $26.07 | — | GOLD MINERS ETF | 92189F106 |
| SDCI | USCF ETF TR | 2,421 | $45 | 0.0% | $21.68 | — | SUMMERHAVEN K1 | 90290T809 |
| MDT | MEDTRONIC PLC | 567 | $44 | 0.0% | $87.56 | -11.1% | SHS | G5960L103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,665 | $44 | 0.0% | $13.71 | +0.1% | COM | 02553E106 |
| BTI | BRITISH AMERN TOB PLC | 1,408 | $44 | 0.0% | $33.41 | — | SPONSORED ADR | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 782 | $44 | 0.0% | $44.40 | 0.0% | CL A | 002896207 |
| IGSB | ISHARES TR | 880 | $44 | 0.0% | $48.87 | — | ISHS 1-5YR INVS | 464288646 |
| CTAS | CINTAS CORP | 89 | $43 | 0.0% | $95.25 | +28.1% | COM | 172908105 |
| — | EQUITY COMWLTH | 2,315 | $43 | 0.0% | $24.01 | — | COM SH BEN INT | 294628102 |
| SMMV | ISHARES TR | 1,278 | $42 | 0.0% | $33.04 | — | MSCI USA SMCP MN | 46435G433 |
| SWK | STANLEY BLACK & DECKER INC | 501 | $42 | 0.0% | $73.63 | +14.3% | COM | 854502101 |
| ABBV | ABBVIE INC | 280 | $42 | 0.0% | $129.16 | +4.8% | COM | 00287Y109 |
| CNX | CNX RES CORP | 1,825 | $41 | 0.0% | $20.73 | 0.0% | COM | 12653C108 |
| GIII | G III APPAREL GROUP LTD | 1,652 | $41 | 0.0% | $21.29 | 0.0% | COM | 36237H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $40 | 0.0% | $27.89 | +39.8% | COM | 169656105 |
| TIGR | UP FINTECH HLDG LTD | 7,818 | $40 | 0.0% | $5.12 | — | SPONSORED ADS | 91531W106 |
| AMH | AMERICAN HOMES 4 RENT | 1,188 | $40 | 0.0% | $33.76 | — | CL A | 02665T306 |
| TOST | TOAST INC | 2,136 | $40 | 0.0% | $21.52 | +0.9% | CL A | 888787108 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $40 | 0.0% | $370.40 | +17.7% | COM | 573284106 |
| — | DOUYU INTL HLDGS LTD | 40,861 | $40 | 0.0% | $0.97 | — | SPONSORED ADS | 25985W105 |
| USO | UNITED STS OIL FD LP | 492 | $40 | 0.0% | $87644.70 | — | UNITS | 91232N207 |
| DOLE | DOLE PLC | 3,430 | $40 | 0.0% | $11.91 | 0.0% | ORD SHS | G27907107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 440 | $40 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| AVB | AVALONBAY CMNTYS INC | 230 | $39 | 0.0% | $168.73 | +0.5% | COM | 053484101 |
| TYL | TYLER TECHNOLOGIES INC | 102 | $39 | 0.0% | $377.75 | +3.9% | COM | 902252105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 2,085 | $39 | 0.0% | $18.85 | — | SPONSORED ADS | 04965M106 |
| DELL | DELL TECHNOLOGIES INC | 570 | $39 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| URBN | URBAN OUTFITTERS INC | 1,201 | $39 | 0.0% | $34.23 | 0.0% | COM | 917047102 |
| PSTL | POSTAL REALTY TRUST INC | 2,879 | $39 | 0.0% | $13.50 | — | CL A | 73757R102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 511 | $39 | 0.0% | $75.14 | 0.0% | COM | 030506109 |
| — | SMARTSHEET INC | 954 | $39 | 0.0% | $40.46 | — | COM CL A | 83200N103 |
| BX | BLACKSTONE INC | 360 | $39 | 0.0% | $114.57 | -15.0% | COM | 09260D107 |
| FUMB | FIRST TR EXCH TRADED FD III | 1,930 | $38 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| APP | APPLOVIN CORP | 960 | $38 | 0.0% | $35.47 | 0.0% | COM CL A | 03831W108 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $38 | 0.0% | $15.34 | — | KBW HIG DV YLD | 46138E610 |
| CXM | SPRINKLR INC | 2,745 | $38 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| ICLR | ICON PLC | 154 | $38 | 0.0% | $221.19 | +13.9% | SHS | G4705A100 |
| OUNZ | VANECK MERK GOLD TR | 2,103 | $38 | 0.0% | $56.24 | — | GOLD TRUST | 921078101 |
| IJS | ISHARES TR | 421 | $38 | 0.0% | $66.23 | — | SP SMCP600VL ETF | 464287879 |
| RITM | RITHM CAPITAL CORP | 4,016 | $37 | 0.0% | $9.15 | — | COM NEW | 64828T201 |
| TOL | TOLL BROTHERS INC | 499 | $37 | 0.0% | $78.94 | 0.0% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES INC | 225 | $37 | 0.0% | $172.02 | -7.1% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 337 | $37 | 0.0% | $115.76 | +6.8% | COM | 368736104 |
| MDB | MONGODB INC | 106 | $37 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 344 | $36 | 0.0% | $177.00 | -19.9% | COM | 256677105 |
| BRO | BROWN & BROWN INC | 520 | $36 | 0.0% | $61.59 | +14.1% | COM | 115236101 |
| IWY | ISHARES TR | 232 | $36 | 0.0% | $123.83 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 865 | $36 | 0.0% | $46.02 | -12.1% | COM NEW | 172967424 |
| BNL | BROADSTONE NET LEASE INC | 2,486 | $36 | 0.0% | $14.30 | — | COM | 11135E203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $35 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| KNSL | KINSALE CAP GROUP INC | 84 | $35 | 0.0% | $278.83 | +38.7% | COM | 49714P108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 500 | $35 | 0.0% | $78.19 | -5.1% | COM | 98311A105 |
| BN | BROOKFIELD CORP | 1,099 | $34 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| AOM | ISHARES TR | 882 | $34 | 0.0% | $38.93 | — | MODERT ALLOC ETF | 464289875 |
| MELI | MERCADOLIBRE INC | 27 | $34 | 0.0% | $1144.51 | +11.1% | COM | 58733R102 |
| FNV | FRANCO NEV CORP | 244 | $33 | 0.0% | $138.25 | 0.0% | COM | 351858105 |
| BAC | BANK AMERICA CORP | 1,184 | $32 | 0.0% | $29.65 | -6.2% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 69 | $30 | 0.0% | $430.70 | +15.8% | COM | 45168D104 |
| PSK | SPDR SER TR | 913 | $30 | 0.0% | $31.60 | — | ICE PFD SEC ETF | 78464A292 |
| CSGP | COSTAR GROUP INC | 368 | $28 | 0.0% | $80.39 | +3.1% | COM | 22160N109 |
| MBB | ISHARES TR | 313 | $28 | 0.0% | $36277.97 | — | MBS ETF | 464288588 |
| TOTL | SSGA ACTIVE ETF TR | 716 | $28 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| IUSG | ISHARES TR | 290 | $28 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 909 | $27 | 0.0% | $30.77 | — | PFD AND INCM SEC | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 166 | $27 | 0.0% | $12916.05 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 246 | $27 | 0.0% | $48.56 | +82.6% | COM NEW | 369604301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 691 | $27 | 0.0% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPLB | SPDR SER TR | 1,256 | $27 | 0.0% | $25.36 | — | PORTFOLIO LN COR | 78464A367 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $27 | 0.0% | $128.38 | +2.3% | ORD | M22465104 |
| ENTG | ENTEGRIS INC | 282 | $26 | 0.0% | $80.03 | +23.8% | COM | 29362U104 |
| SPIP | SPDR SER TR | 1,034 | $26 | 0.0% | $25275.83 | — | PORTFLI TIPS ETF | 78464A656 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,469 | $26 | 0.0% | $37.71 | — | KBW PREM YIELD | 46138E594 |
| TGT | TARGET CORP | 218 | $24 | 0.0% | $120.53 | -3.4% | COM | 87612E106 |
| APH | AMPHENOL CORP NEW | 284 | $24 | 0.0% | $38.49 | +9.5% | CL A | 032095101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $24 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| KOF | COCA-COLA FEMSA SAB DE CV | 294 | $23 | 0.0% | $1668.19 | — | SPONSORD ADR REP | 191241108 |
| VB | VANGUARD INDEX FDS | 121 | $23 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 412 | $23 | 0.0% | $1568.86 | — | SPONSORED ADR | 03524A108 |
| MTN | VAIL RESORTS INC | 102 | $23 | 0.0% | $227.59 | +4.3% | COM | 91879Q109 |
| SPIB | SPDR SER TR | 717 | $23 | 0.0% | $18718.21 | — | PORTFOLIO INTRMD | 78464A375 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 257 | $22 | 0.0% | $10922.89 | — | SPON ADR | 400501102 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $22 | 0.0% | $416.04 | +20.6% | COM | 609839105 |
| ABEV | AMBEV SA | 8,518 | $22 | 0.0% | $5713.69 | — | SPONSORED ADR | 02319V103 |
| AMD | ADVANCED MICRO DEVICES INC | 212 | $22 | 0.0% | $90.08 | +20.5% | COM | 007903107 |
| VOX | VANGUARD WORLD FDS | 206 | $22 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| — | JPMORGAN CHASE & CO | 877 | $22 | 0.0% | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| GLOB | GLOBANT S A | 109 | $22 | 0.0% | $165.54 | +13.2% | COM | L44385109 |
| SHEL | SHELL PLC | 327 | $21 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 366 | $21 | 0.0% | $41283.65 | — | INTER TERM TREAS | 92206C706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 127 | $21 | 0.0% | $26425.49 | — | SPON ADR B | 400506101 |
| PJUL | INNOVATOR ETFS TR | 618 | $21 | 0.0% | $18824.55 | — | US EQTY PWR BUF | 45782C813 |
| BJUL | INNOVATOR ETFS TR | 600 | $21 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| AZN | ASTRAZENECA PLC | 303 | $21 | 0.0% | $68.97 | — | SPONSORED ADR | 046353108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 82 | $20 | 0.0% | $288.52 | — | SPON ADR SER B | 40051E202 |
| DHR | DANAHER CORPORATION | 81 | $20 | 0.0% | $242.92 | -9.4% | COM | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $20 | 0.0% | $73.16 | +29.5% | CL A COM STK | 03990B101 |
| STLA | STELLANTIS N.V | 1,044 | $20 | 0.0% | $4664.00 | — | SHS | N82405106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 291 | $20 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| AI | C3 AI INC | 775 | $20 | 0.0% | $36.06 | -7.4% | CL A | 12468P104 |
| VYM | VANGUARD WHITEHALL FDS | 187 | $19 | 0.0% | $87.21 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 167 | $19 | 0.0% | $116.20 | — | S&P DIVID ETF | 78464A763 |
| BKLN | INVESCO EXCH TRADED FD TR II | 907 | $19 | 0.0% | $6502.80 | — | SR LN ETF | 46138G508 |
| INTU | INTUIT | 37 | $19 | 0.0% | $490.58 | +1.7% | COM | 461202103 |
| IEI | ISHARES TR | 166 | $19 | 0.0% | $114.89 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 324 | $19 | 0.0% | $21869.63 | — | GLOBAL TECH ETF | 464287291 |
| OGE | OGE ENERGY CORP | 548 | $18 | 0.0% | $37.92 | -7.6% | COM | 670837103 |
| LUV | SOUTHWEST AIRLS CO | 671 | $18 | 0.0% | $36.21 | -14.7% | COM | 844741108 |
| INTC | INTEL CORP | 507 | $18 | 0.0% | $45.80 | -25.3% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 378 | $17 | 0.0% | $45.85 | +5.5% | COM | 443201108 |
| VYMI | VANGUARD WHITEHALL FDS | 275 | $17 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| PRIM | PRIMORIS SVCS CORP | 520 | $17 | 0.0% | $24.38 | +34.1% | COM | 74164F103 |
| CCL | CARNIVAL CORP | 1,238 | $17 | 0.0% | $18.03 | -8.1% | COMMON STOCK | 143658300 |
| IJR | ISHARES TR | 180 | $17 | 0.0% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| IVZ | INVESCO LTD | 1,123 | $16 | 0.0% | $14.76 | -2.7% | SHS | G491BT108 |
| SLQD | ISHARES TR | 339 | $16 | 0.0% | $5765.22 | — | 0-5YR INVT GR CP | 46434V100 |
| CADE | CADENCE BANK | 763 | $16 | 0.0% | $24.48 | -15.1% | COM | 12740C103 |
| EW | EDWARDS LIFESCIENCES CORP | 233 | $16 | 0.0% | $78.60 | +2.2% | COM | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 19 | $16 | 0.0% | $636.57 | +17.8% | COM | 893641100 |
| XOP | SPDR SER TR | 108 | $16 | 0.0% | $112.29 | — | S&P OILGAS EXP | 78468R556 |
| HDV | ISHARES TR | 159 | $16 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 641 | $15 | 0.0% | $26.85 | — | FST TR GLB FD | 33739H101 |
| VTV | VANGUARD INDEX FDS | 111 | $15 | 0.0% | $112.49 | — | VALUE ETF | 922908744 |
| ACHR | ARCHER AVIATION INC | 3,000 | $15 | 0.0% | $3.84 | +49.5% | COM CL A | 03945R102 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $15 | 0.0% | $121.25 | — | US MOMENTUM | 921935508 |
| SCHA | SCHWAB STRATEGIC TR | 361 | $15 | 0.0% | $41.47 | — | US SML CAP ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC | 769 | $15 | 0.0% | $18.35 | — | COM | 85571B105 |
| — | SUPER MICRO COMPUTER INC | 53 | $15 | 0.0% | $274.21 | — | COM | 86800U104 |
| HON | HONEYWELL INTL INC | 78 | $14 | 0.0% | $162.15 | +7.2% | COM | 438516106 |
| IWM | ISHARES TR | 81 | $14 | 0.0% | $155.61 | — | RUSSELL 2000 ETF | 464287655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $14 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| MUR | MURPHY OIL CORP | 300 | $14 | 0.0% | $25.47 | +54.2% | COM | 626717102 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $13 | 0.0% | $18.91 | +3.8% | COM NEW | 749360400 |
| SBUX | STARBUCKS CORP | 144 | $13 | 0.0% | $87.22 | +6.0% | COM | 855244109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106 | $13 | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| CG | CARLYLE GROUP INC | 432 | $13 | 0.0% | $46.96 | -36.7% | COM | 14316J108 |
| ASHR | DBX ETF TR | 500 | $13 | 0.0% | $27.85 | — | XTRACK HRVST CSI | 233051879 |
| ASML | ASML HOLDING N V | 22 | $13 | 0.0% | $65519.02 | — | N Y REGISTRY SHS | N07059210 |
| — | LISTED FD TR | 400 | $13 | 0.0% | $30.58 | — | TRUESHARES OCT | 53656F698 |
| DEM | WISDOMTREE TR | 337 | $13 | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| EWD | ISHARES INC | 377 | $12 | 0.0% | $11762.44 | — | MSCI SWEDEN ETF | 464286756 |
| ETN | EATON CORP PLC | 58 | $12 | 0.0% | $132.58 | +58.2% | SHS | G29183103 |
| HUM | HUMANA INC | 25 | $12 | 0.0% | $428.46 | +6.6% | COM | 444859102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $12 | 0.0% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| LMT | LOCKHEED MARTIN CORP | 29 | $12 | 0.0% | $336.61 | +23.3% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 168 | $12 | 0.0% | $79.82 | -19.1% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 173 | $12 | 0.0% | $67.68 | — | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 70 | $12 | 0.0% | $15000.23 | — | CL A COM | 928563402 |
| NORW | GLOBAL X FDS | 472 | $12 | 0.0% | $23.12 | — | MSCI NORWAY ETF | 37950E101 |
| GEN | GEN DIGITAL INC | 653 | $12 | 0.0% | $23.02 | -19.1% | COM | 668771108 |
| QCOM | QUALCOMM INC | 103 | $11 | 0.0% | $125.39 | -12.2% | COM | 747525103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 730 | $11 | 0.0% | $22.55 | -30.8% | COM | 185899101 |
| ITB | ISHARES TR | 140 | $11 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 136 | $11 | 0.0% | $75.22 | +4.6% | COM | 595017104 |
| FDX | FEDEX CORP | 40 | $11 | 0.0% | $199.39 | +23.8% | COM | 31428X106 |
| FTNT | FORTINET INC | 180 | $11 | 0.0% | $56.85 | +16.4% | COM | 34959E109 |
| — | BLACKROCK INC | 16 | $10 | 0.0% | $8818.75 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 112 | $10 | 0.0% | $91.11 | — | MSCI USA VALUE | 46432F388 |
| ELF | E L F BEAUTY INC | 92 | $10 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| VUG | VANGUARD INDEX FDS | 37 | $10 | 0.0% | $184.74 | — | GROWTH ETF | 922908736 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $10 | 0.0% | $73.32 | +18.8% | COM | 538034109 |
| SCHE | SCHWAB STRATEGIC TR | 412 | $10 | 0.0% | $24.28 | — | EMRG MKTEQ ETF | 808524706 |
| MMTM | SPDR SER TR | 55 | $10 | 0.0% | $29671.59 | — | S&P1500MOMTILT | 78468R705 |
| MAR | MARRIOTT INTL INC NEW | 50 | $10 | 0.0% | $157.07 | +23.6% | CL A | 571903202 |
| URI | UNITED RENTALS INC | 22 | $10 | 0.0% | $407.64 | +9.8% | COM | 911363109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $10 | 0.0% | $6.72 | +43.6% | SHS CLASS -A - | G0457F107 |
| XPH | SPDR SER TR | 242 | $10 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $10 | 0.0% | $44.24 | +14.3% | COM | 910047109 |
| ALKT | ALKAMI TECHNOLOGY INC | 515 | $9 | 0.0% | $16.81 | 0.0% | COM | 01644J108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 272 | $9 | 0.0% | $34.39 | — | SHS | 336917109 |
| HYEM | VANECK ETF TRUST | 507 | $9 | 0.0% | $28.85 | — | EMERGING MRKT HI | 92189F353 |
| GIS | GENERAL MLS INC | 136 | $9 | 0.0% | $58.81 | +9.8% | COM | 370334104 |
| BMO | BANK MONTREAL QUE | 100 | $8 | 0.0% | $83.90 | -5.2% | COM | 063671101 |
| EXI | ISHARES TR | 73 | $8 | 0.0% | $17240.34 | — | GLOB INDSTRL ETF | 464288729 |
| XBI | SPDR SER TR | 111 | $8 | 0.0% | $41049.84 | — | S&P BIOTECH | 78464A870 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $8 | 0.0% | $2.20 | +47.2% | COM | 29271Q103 |
| VNQ | VANGUARD INDEX FDS | 107 | $8 | 0.0% | $184198.11 | — | REAL ESTATE ETF | 922908553 |
| — | PIEDMONT LITHIUM INC | 200 | $8 | 0.0% | $37.03 | — | COM | 72016P105 |
| NVS | NOVARTIS AG | 77 | $8 | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| UJAN | INNOVATOR ETFS TR | 240 | $8 | 0.0% | $26112.84 | — | US EQT ULTRA BF | 45782C300 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17 | $8 | 0.0% | $24934.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| NDAQ | NASDAQ INC | 159 | $8 | 0.0% | $51.02 | -4.0% | COM | 631103108 |
| VOE | VANGUARD INDEX FDS | 54 | $7 | 0.0% | $52847.06 | — | MCAP VL IDXVIP | 922908512 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,316 | $7 | 0.0% | $4.22 | -10.6% | COM NEW | 04537Y208 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 165 | $7 | 0.0% | $51.55 | — | NAS CLNEDG GREEN | 33733E500 |
| SPTI | SPDR SER TR | 254 | $7 | 0.0% | $28.37 | — | PORTFLI INTRMDIT | 78464A672 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $7 | 0.0% | $32155.04 | — | COM CL A | 09257W100 |
| IVLU | ISHARES TR | 273 | $7 | 0.0% | $25.38 | — | MSCI INTL VLU FT | 46435G409 |
| WFC | WELLS FARGO CO NEW | 168 | $7 | 0.0% | $39.37 | +3.3% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 100 | $7 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| EZU | ISHARES INC | 160 | $7 | 0.0% | $23688.64 | — | MSCI EURZONE ETF | 464286608 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129 | $7 | 0.0% | $51.87 | — | ALLWRLD EX US | 922042775 |
| IQLT | ISHARES TR | 197 | $7 | 0.0% | $33.55 | — | MSCI INTL QUALTY | 46434V456 |
| — | BARRICK GOLD CORP | 453 | $7 | 0.0% | $18.57 | — | COM | 067901108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 77 | $6 | 0.0% | $39023.82 | — | US EQTY OPPT ETF | 336920103 |
| BCE | BCE INC | 169 | $6 | 0.0% | $39.03 | -11.3% | COM NEW | 05534B760 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $6 | 0.0% | $35298.32 | — | MULTI ASSET DI | 33738R100 |
| RTX | RTX CORPORATION | 89 | $6 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 44 | $6 | 0.0% | $145.68 | -0.8% | COM | 372460105 |
| EFAV | ISHARES TR | 96 | $6 | 0.0% | $65.23 | — | MSCI EAFE MIN VL | 46429B689 |
| PH | PARKER-HANNIFIN CORP | 16 | $6 | 0.0% | $256.04 | +52.9% | COM | 701094104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162 | $6 | 0.0% | $37.90 | — | SHS | 33734H106 |
| KXI | ISHARES TR | 104 | $6 | 0.0% | $46.03 | — | GLB CNSM STP ETF | 464288737 |
| BIIB | BIOGEN INC | 23 | $6 | 0.0% | $252.95 | +5.7% | COM | 09062X103 |
| KMI | KINDER MORGAN INC DEL | 353 | $6 | 0.0% | $14.92 | +2.2% | COM | 49456B101 |
| JXI | ISHARES TR | 108 | $6 | 0.0% | $28.87 | — | GLOB UTILITS ETF | 464288711 |
| — | PIONEER NAT RES CO | 25 | $6 | 0.0% | $9431.98 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 66 | $6 | 0.0% | $121586.98 | — | SPONSORED ADS | 01609W102 |
| PBP | INVESCO EXCHANGE TRADED FD T | 265 | $6 | 0.0% | $25664.88 | — | S&P500 BUY WRT | 46137V399 |
| CSHI | NEOS ETF TRUST | 113 | $6 | 0.0% | $50.07 | — | NEOS ENH INM CAS | 78433H501 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 124 | $5 | 0.0% | $51.61 | -17.3% | COM | 278642103 |
| — | NIKOLA CORP | 3,455 | $5 | 0.0% | $2.48 | — | COM | 654110105 |
| IHF | ISHARES TR | 22 | $5 | 0.0% | $71777.91 | — | US HLTHCR PR ETF | 464288828 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $5 | 0.0% | $36.49 | — | COM | 025676206 |
| SCHD | SCHWAB STRATEGIC TR | 76 | $5 | 0.0% | $69.67 | — | US DIVIDEND EQ | 808524797 |
| — | FISKER INC | 817 | $5 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| RL | RALPH LAUREN CORP | 45 | $5 | 0.0% | $96.09 | +21.0% | CL A | 751212101 |
| DEO | DIAGEO PLC | 35 | $5 | 0.0% | $6066.44 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 33 | $5 | 0.0% | $162.75 | +0.0% | CL A | 833445109 |
| SYM | SYMBOTIC INC | 150 | $5 | 0.0% | $41.14 | 0.0% | CLASS A COM | 87151X101 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $5 | 0.0% | $52631.13 | — | COM CL A | 15961R105 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $5 | 0.0% | $14.64 | +6.0% | COM | 02376R102 |
| OMC | OMNICOM GROUP INC | 66 | $5 | 0.0% | $65.27 | +16.2% | COM | 681919106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30 | $5 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $171.14 | +28.0% | COM | 363576109 |
| EMGF | ISHARES INC | 117 | $5 | 0.0% | $40.90 | — | EMNG MKTS EQT | 46434G889 |
| ES | EVERSOURCE ENERGY | 81 | $5 | 0.0% | $74.79 | -20.5% | COM | 30040W108 |
| PULS | PGIM ETF TR | 95 | $5 | 0.0% | $49.49 | — | PGIM ULTRA SH BD | 69344A107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $5 | 0.0% | $23876.85 | — | IPO ETF | 759937204 |
| DXJ | WISDOMTREE TR | 52 | $5 | 0.0% | $51.38 | — | JAPN HEDGE EQT | 97717W851 |
| WBD | WARNER BROS DISCOVERY INC | 422 | $5 | 0.0% | $17.24 | -27.6% | COM SER A | 934423104 |
| PCTY | PAYLOCITY HLDG CORP | 25 | $5 | 0.0% | $200.82 | 0.0% | COM | 70438V106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $4 | 0.0% | $16.76 | +10.0% | SHS | G66721104 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $121.53 | +9.5% | COM | 693506107 |
| RXI | ISHARES TR | 29 | $4 | 0.0% | $46338.58 | — | GLB CNS DISC ETF | 464288745 |
| BIV | VANGUARD BD INDEX FDS | 57 | $4 | 0.0% | $72.30 | — | INTERMED TERM | 921937819 |
| IDV | ISHARES TR | 159 | $4 | 0.0% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| QS | QUANTUMSCAPE CORP | 598 | $4 | 0.0% | $8.14 | 0.0% | COM CL A | 74767V109 |
| CFG | CITIZENS FINL GROUP INC | 146 | $4 | 0.0% | $33.06 | -22.1% | COM | 174610105 |
| SMLF | ISHARES TR | 75 | $4 | 0.0% | $51.73 | — | US SML CAP EQT | 46434V290 |
| BP | BP PLC | 100 | $4 | 0.0% | $35.73 | — | SPONSORED ADR | 055622104 |
| TECH | BIO-TECHNE CORP | 55 | $4 | 0.0% | $78.07 | 0.0% | COM | 09073M104 |
| RWO | SPDR INDEX SHS FDS | 98 | $4 | 0.0% | $38.64 | — | DJ GLB RL ES ETF | 78463X749 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 108 | $4 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| PLD | PROLOGIS INC. | 33 | $4 | 0.0% | $112.26 | +0.7% | COM | 74340W103 |
| PRKS | SEAWORLD ENTMT INC | 80 | $4 | 0.0% | $56.08 | -9.4% | COM | 81282V100 |
| HR | HEALTHCARE RLTY TR | 241 | $4 | 0.0% | $19.33 | — | CL A COM | 42226K105 |
| IYT | ISHARES TR | 15 | $4 | 0.0% | $360077.97 | — | US TRSPRTION | 464287192 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $263.25 | +37.3% | COM | 942622200 |
| URA | GLOBAL X FDS | 125 | $3 | 0.0% | $27.04 | — | GLOBAL X URANIUM | 37954Y871 |
| AVGO | BROADCOM INC | 4 | $3 | 0.0% | $49.22 | +70.6% | COM | 11135F101 |
| — | PROSHARES TR | 214 | $3 | 0.0% | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| TIP | ISHARES TR | 31 | $3 | 0.0% | $47940.06 | — | TIPS BD ETF | 464287176 |
| SLV | ISHARES SILVER TR | 158 | $3 | 0.0% | $34.99 | — | ISHARES | 46428Q109 |
| BYND | BEYOND MEAT INC | 334 | $3 | 0.0% | $16.47 | -20.8% | COM | 08862E109 |
| HAL | HALLIBURTON CO | 78 | $3 | 0.0% | $26.55 | +39.3% | COM | 406216101 |
| ADNT | ADIENT PLC | 85 | $3 | 0.0% | $33.60 | +18.6% | ORD SHS | G0084W101 |
| IGLB | ISHARES TR | 65 | $3 | 0.0% | $34.75 | — | 10+ YR INVST GRD | 464289511 |
| XLY | SELECT SECTOR SPDR TR | 19 | $3 | 0.0% | $70473.80 | — | SBI CONS DISCR | 81369Y407 |
| MOAT | VANECK ETF TRUST | 40 | $3 | 0.0% | $75.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| LEN | LENNAR CORP | 27 | $3 | 0.0% | $74.02 | +53.3% | CL A | 526057104 |
| — | ETF MANAGERS TR | 819 | $3 | 0.0% | $10.66 | — | ETFMG ALTR HRVST | 26924G508 |
| IXJ | ISHARES TR | 36 | $3 | 0.0% | $114051.04 | — | GLOB HLTHCRE ETF | 464287325 |
| HYG | ISHARES TR | 40 | $3 | 0.0% | $87440.51 | — | IBOXX HI YD ETF | 464288513 |
| DRIV | GLOBAL X FDS | 123 | $3 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| SIVR | ABRDN SILVER ETF TRUST | 135 | $3 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| WSM | WILLIAMS SONOMA INC | 18 | $3 | 0.0% | $60.24 | +10.1% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $3 | 0.0% | $11.70 | -13.8% | COM | 446150104 |
| ANGL | VANECK ETF TRUST | 102 | $3 | 0.0% | $6901.44 | — | FALLEN ANGEL HG | 92189F437 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47 | $3 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 100 | $3 | 0.0% | $24.79 | +1.7% | COM | 127097103 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $31.39 | -13.0% | CL A | 72352L106 |
| — | LIBERTY GLOBAL PLC | 142 | $3 | 0.0% | $18.56 | — | SHS CL C | G5480U120 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $3 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| DLR | DIGITAL RLTY TR INC | 21 | $3 | 0.0% | $91.90 | +23.6% | COM | 253868103 |
| PAYX | PAYCHEX INC | 22 | $3 | 0.0% | $107.72 | +4.1% | COM | 704326107 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3 | 0.0% | $117316.91 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 43 | $3 | 0.0% | $33.84 | — | SBI INT-UTILS | 81369Y886 |
| QQQE | DIREXION SHS ETF TR | 33 | $2 | 0.0% | $76.97 | — | NAS100 EQL WGT | 25459Y207 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12 | $2 | 0.0% | $287.98 | -26.1% | CL A | 78410G104 |
| WELL | WELLTOWER INC | 29 | $2 | 0.0% | $69.63 | +12.2% | COM | 95040Q104 |
| UUP | INVESCO DB US DLR INDEX TR | 77 | $2 | 0.0% | $29.70 | — | BULLISH FD | 46141D203 |
| VTR | VENTAS INC | 54 | $2 | 0.0% | $42.61 | -2.5% | COM | 92276F100 |
| GD | GENERAL DYNAMICS CORP | 10 | $2 | 0.0% | $202.02 | +4.5% | COM | 369550108 |
| EZM | WISDOMTREE TR | 43 | $2 | 0.0% | $10819.11 | — | US MIDCAP FUND | 97717W570 |
| LBRDA | LIBERTY BROADBAND CORP | 24 | $2 | 0.0% | $83.49 | 0.0% | COM SER A | 530307107 |
| PRG | PROG HOLDINGS INC | 65 | $2 | 0.0% | $25.28 | +33.8% | COM NPV | 74319R101 |
| COP | CONOCOPHILLIPS | 18 | $2 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2 | 0.0% | $91.96 | — | PHYSCL PLATM SHS | 003260106 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $2 | 0.0% | $22.97 | +75.3% | SHS | M5216V106 |
| IVOL | KRANESHARES TR | 96 | $2 | 0.0% | $31.35 | — | QUADRTC INT RT | 500767736 |
| MDXG | MIMEDX GROUP INC | 270 | $2 | 0.0% | $4.39 | +69.8% | COM | 602496101 |
| KDP | KEURIG DR PEPPER INC | 62 | $2 | 0.0% | $33.11 | -7.2% | COM | 49271V100 |
| JD | JD.COM INC | 66 | $2 | 0.0% | $29.14 | — | SPON ADR CL A | 47215P106 |
| — | LISTED FD TR | 72 | $2 | 0.0% | $30.92 | — | TRUESHARES LW VO | 53656F474 |
| DBC | INVESCO DB COMMDY INDX TRCK | 76 | $2 | 0.0% | $21.18 | — | UNIT | 46138B103 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $109428.92 | — | 10-20 YR TRS ETF | 464288653 |
| INVH | INVITATION HOMES INC | 59 | $2 | 0.0% | $28.92 | +8.5% | COM | 46187W107 |
| BJ | BJS WHSL CLUB HLDGS INC | 26 | $2 | 0.0% | $68.37 | -1.6% | COM | 05550J101 |
| LKQ | LKQ CORP | 36 | $2 | 0.0% | $48.39 | +3.0% | COM | 501889208 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $19.25 | -45.7% | CL A | 83304A106 |
| SGOV | ISHARES TR | 17 | $2 | 0.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALB | ALBEMARLE CORP | 10 | $2 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| PSX | PHILLIPS 66 | 14 | $2 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| SUI | SUN CMNTYS INC | 14 | $2 | 0.0% | $131.46 | — | COM | 866674104 |
| AON | AON PLC | 5 | $2 | 0.0% | $279.95 | +16.2% | SHS CL A | G0403H108 |
| KR | KROGER CO | 36 | $2 | 0.0% | $42.89 | +4.1% | COM | 501044101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $8.68 | +1.4% | COM | 83406F102 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $2 | 0.0% | $205.24 | -69.0% | COM | 00751Y106 |
| GENK | GEN RESTAURENT GROUP | 134 | $2 | 0.0% | $15.64 | +1.5% | CL A COM | 36870C104 |
| CSL | CARLISLE COS INC | 6 | $2 | 0.0% | $247.78 | +5.2% | COM | 142339100 |
| IDA | IDACORP INC | 16 | $1 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| EWU | ISHARES TR | 47 | $1 | 0.0% | $25482.74 | — | MSCI UK ETF NEW | 46435G334 |
| ITA | ISHARES TR | 14 | $1 | 0.0% | $106.21 | — | US AER DEF ETF | 464288760 |
| — | LIBERTY MEDIA CORP DEL | 56 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| CPT | CAMDEN PPTY TR | 15 | $1 | 0.0% | $99.81 | -3.2% | SH BEN INT | 133131102 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $1 | 0.0% | $71.44 | +28.1% | COM | 33768G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16 | $1 | 0.0% | $86.88 | — | SPONSORED ADS | 874039100 |
| HYHG | PROSHARES TR | 22 | $1 | 0.0% | $38838.93 | — | HGH YLD INT RATE | 74348A541 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1 | 0.0% | $25.74 | — | ACTIVEBETA INT | 381430107 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $150.90 | — | SPON ADR REP A | 056752108 |
| COLD | AMERICOLD REALTY TRUST INC | 44 | $1 | 0.0% | $32.30 | — | COM | 03064D108 |
| REXR | REXFORD INDL RLTY INC | 27 | $1 | 0.0% | $49.33 | — | COM | 76169C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| MCHI | ISHARES TR | 30 | $1 | 0.0% | $72970.95 | — | MSCI CHINA ETF | 46429B671 |
| SAP | SAP SE | 10 | $1 | 0.0% | $16131.44 | — | SPON ADR | 803054204 |
| DVY | ISHARES TR | 12 | $1 | 0.0% | $20.74 | — | SELECT DIVID ETF | 464287168 |
| EQR | EQUITY RESIDENTIAL | 22 | $1 | 0.0% | $54.87 | +6.4% | SH BEN INT | 29476L107 |
| VFC | V F CORP | 73 | $1 | 0.0% | $51.86 | -63.3% | COM | 918204108 |
| IVT | INVENTRUST PPTYS CORP | 54 | $1 | 0.0% | $23.15 | — | COM NEW | 46124J201 |
| — | SITE CTRS CORP | 104 | $1 | 0.0% | $13.22 | — | COM | 82981J109 |
| ARKK | ARK ETF TR | 32 | $1 | 0.0% | $39.69 | — | INNOVATION ETF | 00214Q104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $200.79 | +3.0% | SHS | G96629103 |
| KKR | KKR & CO INC | 20 | $1 | 0.0% | $49.34 | +21.1% | COM | 48251W104 |
| IAU | ISHARES GOLD TR | 35 | $1 | 0.0% | $31.52 | — | ISHARES NEW | 464285204 |
| SJNK | SPDR SER TR | 50 | $1 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| SU | SUNCOR ENERGY INC NEW | 35 | $1 | 0.0% | $28.37 | +3.9% | COM | 867224107 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $1 | 0.0% | $94.16 | +0.7% | COM | 001744101 |
| AOR | ISHARES TR | 24 | $1 | 0.0% | $18250.72 | — | GRWT ALLOCAT ETF | 464289867 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 16 | $1 | 0.0% | $72.74 | +0.4% | COM | 04247X102 |
| DAR | DARLING INGREDIENTS INC | 22 | $1 | 0.0% | $70.52 | -11.4% | COM | 237266101 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| PLYM | PLYMOUTH INDL REIT INC | 51 | $1 | 0.0% | $23.02 | — | COM | 729640102 |
| FLOT | ISHARES TR | 20 | $1 | 0.0% | $20.18 | — | FLTG RATE NT ETF | 46429B655 |
| LEG | LEGGETT & PLATT INC | 38 | $1 | 0.0% | $34.18 | -17.8% | COM | 524660107 |
| AOA | ISHARES TR | 15 | $1 | 0.0% | $63.47 | — | AGGRES ALLOC ETF | 464289859 |
| VAL | VALARIS LTD | 12 | $1 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 85 | $1 | 0.0% | $27668.75 | — | COM | 09253X102 |
| VXF | VANGUARD INDEX FDS | 6 | $1 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| GVA | GRANITE CONSTR INC | 22 | $1 | 0.0% | $31.13 | +30.5% | COM | 387328107 |
| FERG1GBX | FERGUSON PLC NEW | 5 | $1 | 0.0% | $100.96 | — | SHS | G3421J106 |
| HIW | HIGHWOODS PPTYS INC | 39 | $1 | 0.0% | $23.90 | — | COM | 431284108 |
| PSFE | PAYSAFE LIMITED | 67 | $1 | 0.0% | $12.66 | -3.9% | SHS | G6964L206 |
| RWM | PROSHARES TR | 33 | $1 | 0.0% | $23.98 | — | SHRT RUSSELL2000 | 74348A210 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $310.05 | +23.2% | COM | 550021109 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $1 | 0.0% | $19619.92 | — | MSCI CONSM DIS | 316092204 |
| VSAT | VIASAT INC | 41 | $1 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $25.21 | — | FNDMNTL HY CRP | 46138E719 |
| RWR | SPDR SER TR | 9 | $1 | 0.0% | $88.80 | — | DJ REIT ETF | 78464A607 |
| NNN | NNN REIT INC | 21 | $1 | 0.0% | $35.33 | — | COM | 637417106 |
| BLV | VANGUARD BD INDEX FDS | 11 | $1 | 0.0% | $67.09 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 15 | $1 | 0.0% | $18.21 | — | MANAGD MUN ETF | 33739N108 |
| OXY | OCCIDENTAL PETE CORP | 11 | $1 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| — | FOOT LOCKER INC | 40 | $1 | 0.0% | $17.35 | — | COM | 344849104 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1 | 0.0% | $1227.11 | — | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 12 | $1 | 0.0% | $40.02 | +51.4% | CL A | 82509L107 |
| OPTU | ALTICE USA INC | 200 | $1 | 0.0% | $12.22 | -73.6% | CL A | 02156K103 |
| — | PARAMOUNT GLOBAL | 50 | $1 | 0.0% | $20.00 | — | CLASS B COM | 92556H206 |
| M | MACYS INC | 55 | $1 | 0.0% | $17.71 | -20.9% | COM | 55616P104 |
| PNC | PNC FINL SVCS GROUP INC | 5 | $1 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| SE | SEA LTD | 13 | $1 | 0.0% | $82.39 | — | SPONSORD ADS | 81141R100 |
| LGO | LARGO INC | 200 | $1 | 0.0% | $7.38 | -48.9% | COM | 517097101 |
| HDB | HDFC BANK LTD | 9 | $1 | 0.0% | $68.35 | — | SPONSORED ADS | 40415F101 |
| LYFT | LYFT INC | 50 | $1 | 0.0% | $24.22 | -54.0% | CL A COM | 55087P104 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $32.07 | — | COM LBTY LIV S C | 531229722 |
| DOCU | DOCUSIGN INC | 10 | $0 | 0.0% | $59.81 | -18.0% | COM | 256163106 |
| MDYG | SPDR SER TR | 6 | $0 | 0.0% | $71.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SPYG | SPDR SER TR | 7 | $0 | 0.0% | $28554.62 | — | PRTFLO S&P500 GW | 78464A409 |
| MSPRZ | MSP RECOVERY INC | 2,500 | $0 | 0.0% | $2315.95 | — | *W EXP 05/23/202 | 553745118 |
| RWX | SPDR INDEX SHS FDS | 16 | $0 | 0.0% | $22461.37 | — | DJ INTL RL ETF | 78463X863 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37 | $0 | 0.0% | $11.77 | — | COM | 04208T108 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| — | ATOSSA THERAPEUTICS INC | 500 | $0 | 0.0% | $238.13 | — | COM | 04962H506 |
| VTRS | VIATRIS INC | 36 | $0 | 0.0% | $10.41 | -10.3% | COM | 92556V106 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $62.28 | +4.2% | COM | 857477103 |
| — | ORGANIGRAM HLDGS INC | 250 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $85.61 | -53.1% | COM | 91680M107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20185.78 | — | S&P SMLCP MATL | 46138G201 |
| GPRO | GOPRO INC | 72 | $0 | 0.0% | $8.28 | -54.2% | CL A | 38268T103 |
| USRT | ISHARES TR | 4 | $0 | 0.0% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| MWA | MUELLER WTR PRODS INC | 15 | $0 | 0.0% | $11.41 | +22.0% | COM SER A | 624758108 |
| SPHY | SPDR SER TR | 8 | $0 | 0.0% | $90352.52 | — | PORTFLI HIGH YLD | 78468R606 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $80.00 | — | AEROSPACE DEFN | 46137V100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4 | $0 | 0.0% | $31.11 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NYC | AMERICAN STRATEGIC INVEST CO | 10 | $0 | 0.0% | $10.25 | -29.5% | COM CL A | 649439304 |
| — | NUCANA PLC | 140 | $0 | 0.0% | $122321.71 | — | SPONSORED ADR | 67022C106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $77.00 | — | BETABUILDRS US | 46641Q399 |
| — | CANO HEALTH INC | 300 | $0 | 0.0% | $13.28 | — | COM CL A | 13781Y103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $0 | 0.0% | $57.83 | — | FTSE PACIFIC ETF | 922042866 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $94248.19 | — | DLY GOLD INDX 2X | 25460G781 |
| — | AURORA CANNABIS INC | 83 | $0 | 0.0% | $164856.12 | — | COM | 05156X884 |
| SCHI | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $42.00 | — | 5 10YR CORP BD | 808524698 |
| — | CBDMD INC | 23 | $0 | 0.0% | $1.39 | — | COM NEW | 12482W309 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $89105.54 | — | COM | 138035100 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $6.77 | +13.8% | COM | 366505105 |
| — | IRONNET INC | 274 | $0 | 0.0% | — | — | COM | 46323Q105 |