CIK: 0001737088 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $179,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 877,935 | $22,191 | 12.4% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| BOXX | EA SERIES TRUST | 57,044 | $6,073 | 3.4% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| AMZN | AMAZON COM INC | 24,515 | $4,422 | 2.5% | $110.70 | +50.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,595 | $3,972 | 2.2% | $286.55 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 22,113 | $3,792 | 2.1% | $171.34 | +5.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 15,232 | $3,134 | 1.7% | $362.12 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 7,001 | $2,946 | 1.6% | $312.86 | +27.6% | COM | 594918104 |
| AMGN | AMGEN INC | 9,497 | $2,700 | 1.5% | $262.23 | +5.3% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,093 | $2,477 | 1.4% | $46.55 | — | ULTRA SHRT INC | 46641Q837 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,644 | $2,340 | 1.3% | $384.29 | — | VAN FTSE DEV MKT | 921943858 |
| SPYD | SPDR SER TR | 56,442 | $2,298 | 1.3% | $39.32 | — | PRTFLO S&P500 HI | 78468R788 |
| NEE | NEXTERA ENERGY INC | 30,850 | $1,972 | 1.1% | $57.03 | -2.8% | COM | 65339F101 |
| CLOI | VANECK ETF TRUST | 37,291 | $1,970 | 1.1% | $52.71 | — | CLO ETF | 92189H748 |
| V | VISA INC | 6,024 | $1,681 | 0.9% | $217.43 | +25.3% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 21,934 | $1,675 | 0.9% | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 8,029 | $1,672 | 0.9% | $456.01 | — | TECHNOLOGY | 81369Y803 |
| MINT | PIMCO ETF TR | 16,417 | $1,651 | 0.9% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| BITB | BITWISE BITCOIN ETF TR | 40,354 | $1,562 | 0.9% | $38.71 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 10,011 | $1,524 | 0.9% | $110.81 | +29.3% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 3,015 | $1,452 | 0.8% | $338.52 | +33.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,622 | $1,389 | 0.8% | $303.17 | +15.0% | COM | 437076102 |
| SPYV | SPDR SER TR | 27,423 | $1,374 | 0.8% | $40.01 | — | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 15,137 | $1,361 | 0.8% | $84.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| SHY | ISHARES TR | 15,950 | $1,304 | 0.7% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 13,692 | $1,257 | 0.7% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QLD | PROSHARES TR | 14,112 | $1,235 | 0.7% | $228.57 | — | PSHS ULTRA QQQ | 74347R206 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,055 | $1,232 | 0.7% | $77.72 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 12,297 | $1,204 | 0.7% | $588.59 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,270 | $1,201 | 0.7% | $20.47 | — | BULSHS 2024 CB | 46138J841 |
| XVOL | TIDAL ETF TR | 57,791 | $1,199 | 0.7% | $17.48 | — | ACRUENCE ACTIVE | 886364744 |
| HUM | HUMANA INC | 3,298 | $1,143 | 0.6% | $370.01 | -0.1% | COM | 444859102 |
| XLU | SELECT SECTOR SPDR TR | 17,188 | $1,128 | 0.6% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 7,297 | $1,078 | 0.6% | $296.33 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 7,251 | $1,064 | 0.6% | $90.30 | +55.4% | COM | 778296103 |
| QQQ | INVESCO QQQ TR | 2,388 | $1,060 | 0.6% | $394.03 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,304 | $1,057 | 0.6% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| AZO | AUTOZONE INC | 331 | $1,043 | 0.6% | $2458.49 | +16.3% | COM | 053332102 |
| LQD | ISHARES TR | 9,499 | $1,035 | 0.6% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKROCK INC | 1,202 | $1,002 | 0.6% | $935.18 | — | COM | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 10,405 | $982 | 0.5% | $79.61 | — | ENERGY | 81369Y506 |
| OUNZ | VANECK MERK GOLD TR | 43,565 | $936 | 0.5% | $23.16 | — | GOLD TRUST | 921078101 |
| FDVV | FIDELITY COVINGTON TRUST | 20,539 | $931 | 0.5% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| VXF | VANGUARD INDEX FDS | 5,043 | $884 | 0.5% | $175.27 | — | EXTEND MKT ETF | 922908652 |
| SHV | ISHARES TR | 7,939 | $878 | 0.5% | $1476.10 | — | SHORT TREAS BD | 464288679 |
| JPM | JPMORGAN CHASE & CO | 4,338 | $869 | 0.5% | $133.44 | +30.1% | COM | 46625H100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 36,690 | $866 | 0.5% | $21.66 | — | VEST FUND OF DEP | 33740U703 |
| SSO | PROSHARES TR | 11,067 | $858 | 0.5% | $54.32 | — | PSHS ULT S&P 500 | 74347R107 |
| PG | PROCTER AND GAMBLE CO | 5,278 | $856 | 0.5% | $141.10 | +6.2% | COM | 742718109 |
| IWF | ISHARES TR | 2,537 | $855 | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 1,406 | $854 | 0.5% | $47.22 | +19.4% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,434 | $833 | 0.5% | $546.95 | +2.0% | COM | 883556102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,053 | $812 | 0.5% | $2416.28 | — | FT VEST FD OF BU | 33740F755 |
| TIP | ISHARES TR | 7,417 | $797 | 0.4% | $300.72 | — | TIPS BD ETF | 464287176 |
| SPYG | SPDR SER TR | 10,808 | $791 | 0.4% | $83.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ACGL | ARCH CAP GROUP LTD | 8,069 | $746 | 0.4% | $48.80 | +64.8% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 2,430 | $732 | 0.4% | $173.88 | +64.0% | COM | 79466L302 |
| PIT | VANECK ETF TRUST | 14,323 | $705 | 0.4% | $49.22 | — | COMMODITY STGY | 92189H771 |
| TJX | TJX COS INC NEW | 6,897 | $699 | 0.4% | $66.20 | +42.9% | COM | 872540109 |
| URNM | SPROTT FDS TR | 14,075 | $694 | 0.4% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,753 | $687 | 0.4% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| ORLY | OREILLY AUTOMOTIVE INC | 600 | $677 | 0.4% | $47.71 | +46.6% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 1,892 | $656 | 0.4% | $284.56 | +24.7% | SHS CLASS A | G1151C101 |
| NVR | NVR INC | 80 | $648 | 0.4% | $4982.93 | +49.1% | COM | 62944T105 |
| ABEQ | UNIFIED SER TR | 21,249 | $646 | 0.4% | $3577.02 | — | ABSLUTE SELCT VL | 90470L568 |
| NOW | SERVICENOW INC | 833 | $635 | 0.4% | $90.03 | +68.3% | COM | 81762P102 |
| CMI | CUMMINS INC | 2,139 | $630 | 0.4% | $208.69 | +18.6% | COM | 231021106 |
| ABNB | AIRBNB INC | 3,787 | $625 | 0.3% | $116.09 | +30.4% | COM CL A | 009066101 |
| DPZ | DOMINOS PIZZA INC | 1,183 | $588 | 0.3% | $351.86 | +19.9% | COM | 25754A201 |
| ABT | ABBOTT LABS | 5,142 | $584 | 0.3% | $102.04 | +8.6% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 17,434 | $566 | 0.3% | $31.27 | — | US EQTY PWR BUF | 45782C318 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,010 | $555 | 0.3% | $42.72 | — | SENIOR LN FD | 33738D309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,260 | $552 | 0.3% | $123.30 | — | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $549 | 0.3% | $498.32 | -1.9% | COM | 91324P102 |
| PECO | PHILLIPS EDISON & CO INC | 15,151 | $543 | 0.3% | $28.68 | — | COMMON STOCK | 71844V201 |
| DIS | DISNEY WALT CO | 4,379 | $536 | 0.3% | $103.35 | -0.9% | COM | 254687106 |
| ADBE | ADOBE INC | 1,061 | $535 | 0.3% | $402.53 | +42.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 3,533 | $533 | 0.3% | $120.81 | +17.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 5,646 | $517 | 0.3% | $84.26 | +0.8% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,049 | $516 | 0.3% | $191.46 | -4.2% | CL A | 98978V103 |
| ARKK | ARK ETF TR | 10,225 | $512 | 0.3% | $52.06 | — | INNOVATION ETF | 00214Q104 |
| MTZ | MASTEC INC | 5,350 | $499 | 0.3% | $71.51 | +6.3% | COM | 576323109 |
| TQQQ | PROSHARES TR | 8,067 | $497 | 0.3% | $61.11 | — | ULTRAPRO QQQ | 74347X831 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,844 | $495 | 0.3% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| IT | GARTNER INC | 1,023 | $488 | 0.3% | $317.24 | +45.1% | COM | 366651107 |
| GDX | VANECK ETF TRUST | 15,376 | $486 | 0.3% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| XLSR | SSGA ACTIVE TR | 9,466 | $472 | 0.3% | $7833.31 | — | SPDR SSGA US SCT | 78470P408 |
| XOM | EXXON MOBIL CORP | 3,975 | $462 | 0.3% | $82.26 | +19.2% | COM | 30231G102 |
| WMT | WALMART INC | 7,633 | $459 | 0.3% | $51.92 | +7.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 2,209 | $457 | 0.3% | $107.78 | +58.3% | COM | 743315103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,047 | $452 | 0.3% | $6778.28 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 12,603 | $452 | 0.3% | $30.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,555 | $452 | 0.3% | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| — | TEXAS CAP TEX EQUITY INDEX E | 17,162 | $442 | 0.2% | $25.73 | — | TEXAS SMALL CAP | 88224A409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,823 | $441 | 0.2% | $27893.66 | — | NASDAQ CYB ETF | 33734X846 |
| FSK | FS KKR CAP CORP | 22,833 | $435 | 0.2% | $12.41 | +19.2% | COM | 302635206 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,107 | $431 | 0.2% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| BILS | SPDR SER TR | 4,302 | $428 | 0.2% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| COST | COSTCO WHSL CORP NEW | 581 | $425 | 0.2% | $566.57 | +24.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,715 | $422 | 0.2% | $209.99 | +12.2% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 873 | $420 | 0.2% | $321.76 | — | S&P 500 ETF SHS | 922908363 |
| ADSK | AUTODESK INC | 1,609 | $419 | 0.2% | $206.39 | +22.6% | COM | 052769106 |
| PFF | ISHARES TR | 12,969 | $418 | 0.2% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| FISR | SSGA ACTIVE TR | 16,263 | $417 | 0.2% | $25.70 | — | SPDR SSGA FXD | 78470P507 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,610 | $416 | 0.2% | $39.24 | — | FT VEST US EQT | 33740F599 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,187 | $414 | 0.2% | $24.25 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 1,107 | $405 | 0.2% | $225.57 | +37.9% | COM | 149123101 |
| IGF | ISHARES TR | 8,369 | $399 | 0.2% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $394 | 0.2% | $100.02 | +20.6% | COM | 302130109 |
| JNJ | JOHNSON & JOHNSON | 2,476 | $392 | 0.2% | $150.26 | -0.0% | COM | 478160104 |
| PKST | PEAKSTONE REALTY TRUST | 24,216 | $391 | 0.2% | $23.03 | — | COMMON SHARES | 39818P799 |
| PEP | PEPSICO INC | 2,199 | $385 | 0.2% | $148.55 | +5.9% | COM | 713448108 |
| MCO | MOODYS CORP | 965 | $379 | 0.2% | $319.24 | +19.0% | COM | 615369105 |
| ITA | ISHARES TR | 2,838 | $374 | 0.2% | $126.49 | — | US AER DEF ETF | 464288760 |
| PAPR | INNOVATOR ETFS TRUST | 11,079 | $372 | 0.2% | $31.45 | — | US EQT PWR BUF | 45782C870 |
| TFI | SPDR SER TR | 7,995 | $372 | 0.2% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPEM | SPDR INDEX SHS FDS | 10,265 | $371 | 0.2% | $7009.88 | — | PORTFOLIO EMG MK | 78463X509 |
| BLV | VANGUARD BD INDEX FDS | 4,986 | $361 | 0.2% | $72.33 | — | LONG TERM BOND | 921937793 |
| AGNC | AGNC INVT CORP | 35,623 | $353 | 0.2% | $9.80 | — | COM | 00123Q104 |
| TSLA | TESLA INC | 1,997 | $351 | 0.2% | $243.70 | -19.8% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 1,764 | $349 | 0.2% | $189.62 | -1.8% | COM | 03027X100 |
| IVV | ISHARES TR | 650 | $342 | 0.2% | $214.20 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 3,591 | $338 | 0.2% | $113.67 | -13.9% | CL B | 654106103 |
| STRA | STRATEGIC ED INC | 3,210 | $334 | 0.2% | $62.47 | +48.6% | COM | 86272C103 |
| IHI | ISHARES TR | 5,663 | $332 | 0.2% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| BBDC | BARINGS BDC INC | 35,564 | $331 | 0.2% | $6.66 | +9.6% | COM | 06759L103 |
| SEMR | SEMRUSH HLDGS INC | 24,870 | $330 | 0.2% | $12.04 | 0.0% | CL A COM | 81686C104 |
| CVX | CHEVRON CORP NEW | 2,078 | $328 | 0.2% | $136.23 | +2.0% | COM | 166764100 |
| WDAY | WORKDAY INC | 1,193 | $325 | 0.2% | $202.36 | +40.7% | CL A | 98138H101 |
| XLF | SELECT SECTOR SPDR TR | 7,700 | $324 | 0.2% | $42.03 | — | FINANCIAL | 81369Y605 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 63,866 | $324 | 0.2% | $4.03 | 0.0% | COM | 09203E105 |
| FAST | FASTENAL CO | 4,089 | $315 | 0.2% | $24.16 | +40.7% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 2,445 | $314 | 0.2% | $91.40 | — | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 11,951 | $308 | 0.2% | $20.87 | 0.0% | COM | 02553E106 |
| MCD | MCDONALDS CORP | 1,087 | $306 | 0.2% | $253.13 | +9.8% | COM | 580135101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,594 | $304 | 0.2% | $105.24 | — | SHS | 337345102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 36,286 | $301 | 0.2% | $1173.88 | — | TR UNIT | 85207K107 |
| LLY | ELI LILLY & CO | 380 | $296 | 0.2% | $431.94 | +62.6% | COM | 532457108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 16,204 | $296 | 0.2% | $15.89 | 0.0% | COM | 28036F105 |
| META | META PLATFORMS INC | 606 | $294 | 0.2% | $316.82 | +39.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $294 | 0.2% | $130.99 | +31.7% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 323 | $292 | 0.2% | $31.35 | +131.1% | COM | 67066G104 |
| PPC | PILGRIMS PRIDE CORP | 8,239 | $283 | 0.2% | $29.99 | 0.0% | COM | 72147K108 |
| — | ASPEN TECHNOLOGY INC | 1,303 | $278 | 0.2% | $213.28 | — | COM | 29109X106 |
| IDCC | INTERDIGITAL INC | 2,578 | $274 | 0.2% | $105.70 | 0.0% | COM | 45867G101 |
| — | BIOXCEL THERAPEUTICS INC | 97,279 | $274 | 0.2% | $2.82 | — | COM | 09075P105 |
| BA | BOEING CO | 1,410 | $272 | 0.2% | $211.76 | -3.0% | COM | 097023105 |
| PLMR | PALOMAR HLDGS INC | 3,241 | $272 | 0.2% | $68.57 | 0.0% | COM | 69753M105 |
| LMAT | LEMAITRE VASCULAR INC | 4,066 | $270 | 0.2% | $60.68 | 0.0% | COM | 525558201 |
| ZYME | ZYMEWORKS INC | 25,584 | $269 | 0.2% | $11.10 | 0.0% | COM | 98985Y108 |
| EFA | ISHARES TR | 3,311 | $264 | 0.1% | $76.98 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 4,317 | $264 | 0.1% | $55.54 | +2.1% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,639 | $263 | 0.1% | $55.68 | +15.4% | COM | 808513105 |
| ANF | ABERCROMBIE & FITCH CO | 2,100 | $263 | 0.1% | $96.93 | +17.7% | CL A | 002896207 |
| DE | DEERE & CO | 634 | $260 | 0.1% | $362.37 | +2.8% | COM | 244199105 |
| CLBT | CELLEBRITE DI LTD | 23,146 | $256 | 0.1% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| DDOG | DATADOG INC | 2,056 | $254 | 0.1% | $86.34 | +45.6% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 2,672 | $252 | 0.1% | $77.56 | +7.3% | COM NEW | 617446448 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,823 | $250 | 0.1% | $68.50 | -2.7% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 1,671 | $248 | 0.1% | $158.99 | -14.2% | CL B | 911312106 |
| — | CLEARSIDE BIOMEDICAL INC | 161,962 | $248 | 0.1% | $1.53 | — | COM | 185063104 |
| TMDX | TRANSMEDICS GROUP INC | 3,335 | $247 | 0.1% | $82.42 | 0.0% | COM | 89377M109 |
| FISV | FISERV INC | 1,529 | $244 | 0.1% | $123.22 | +18.2% | COM | 337738108 |
| EOG | EOG RES INC | 1,899 | $243 | 0.1% | $111.69 | -1.2% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,535 | $232 | 0.1% | $34.79 | +3.3% | COM | 92343V104 |
| T | AT&T INC | 13,121 | $231 | 0.1% | $14.99 | +4.2% | COM | 00206R102 |
| IBN | ICICI BANK LIMITED | 8,566 | $226 | 0.1% | $21.18 | — | ADR | 45104G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 528 | $222 | 0.1% | $312.42 | +25.9% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 2,346 | $222 | 0.1% | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| TFC | TRUIST FINL CORP | 5,619 | $219 | 0.1% | $29.10 | +14.7% | COM | 89832Q109 |
| DDM | PROSHARES TR | 2,510 | $219 | 0.1% | $85.71 | — | PSHS ULTRA DOW30 | 74347R305 |
| SPSM | SPDR SER TR | 5,041 | $217 | 0.1% | $37.13 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 687 | $215 | 0.1% | $248.93 | +7.5% | SHS | G29183103 |
| JNK | SPDR SER TR | 2,209 | $210 | 0.1% | $494.05 | — | BLOOMBERG HIGH Y | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 462 | $210 | 0.1% | $411.84 | +1.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $207 | 0.1% | $300.38 | +23.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,523 | $201 | 0.1% | $83.63 | +38.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 2,049 | $200 | 0.1% | $76.82 | +13.0% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,681 | $200 | 0.1% | $55.52 | -16.8% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 2,971 | $199 | 0.1% | $113.16 | -45.9% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 3,905 | $195 | 0.1% | $42.03 | +12.3% | COM | 17275R102 |
| XOP | SPDR SER TR | 1,257 | $195 | 0.1% | $151.27 | — | S&P OILGAS EXP | 78468R556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,881 | $192 | 0.1% | $79.11 | +6.3% | SHS - A - | N53745100 |
| AVTR | AVANTOR INC | 7,435 | $190 | 0.1% | $22.48 | +5.8% | COM | 05352A100 |
| KMX | CARMAX INC | 2,148 | $187 | 0.1% | $86.94 | -13.0% | COM | 143130102 |
| BAX | BAXTER INTL INC | 4,358 | $186 | 0.1% | $37.12 | +4.8% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,098 | $186 | 0.1% | $119.77 | +24.0% | COM | 747525103 |
| XBI | SPDR SER TR | 1,950 | $185 | 0.1% | $2426.17 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 6,665 | $185 | 0.1% | $32.67 | -24.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 2,458 | $180 | 0.1% | $62.97 | +14.3% | COM | 375558103 |
| BIZD | VANECK ETF TRUST | 10,630 | $180 | 0.1% | $16.31 | — | BDC INCOME ETF | 92189F411 |
| — | KELLANOVA | 3,124 | $179 | 0.1% | $57.05 | -8.9% | COM | 487836108 |
| CL | COLGATE PALMOLIVE CO | 1,981 | $178 | 0.1% | $73.70 | +10.4% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 1,997 | $173 | 0.1% | $9951.50 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 1,763 | $171 | 0.1% | $87.86 | +0.7% | COM NEW | 26441C204 |
| YMAG | TIDAL TR II | 8,330 | $170 | 0.1% | $20.46 | — | YIELDMAX MAGNIFI | 88636J642 |
| APD | AIR PRODS & CHEMS INC | 699 | $169 | 0.1% | $267.43 | -13.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 743 | $169 | 0.1% | $159.92 | +26.9% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 1,035 | $167 | 0.1% | $107.34 | +49.8% | COM NEW | 16411R208 |
| FITB | FIFTH THIRD BANCORP | 4,339 | $161 | 0.1% | $30.23 | +7.1% | COM | 316773100 |
| SPYM | SPDR SER TR | 2,578 | $159 | 0.1% | $46.26 | — | PORTFOLIO S&P500 | 78464A854 |
| WM | WASTE MGMT INC DEL | 744 | $159 | 0.1% | $157.24 | +21.5% | COM | 94106L109 |
| — | LISTED FD TR | 4,000 | $157 | 0.1% | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| AMLP | ALPS ETF TR | 3,287 | $156 | 0.1% | $30.90 | — | ALERIAN MLP | 00162Q452 |
| — | JAMF HLDG CORP | 8,484 | $156 | 0.1% | $18.35 | — | COM | 47074L105 |
| UJUL | INNOVATOR ETFS TRUST | 4,784 | $152 | 0.1% | $4263.82 | — | US EQT ULTRA BF | 45782C839 |
| EMR | EMERSON ELEC CO | 1,342 | $152 | 0.1% | $89.69 | +10.8% | COM | 291011104 |
| PFEB | INNOVATOR ETFS TRUST | 4,436 | $152 | 0.1% | $31.08 | — | US EQTY PWR BUF | 45782C417 |
| EWJ | ISHARES INC | 2,122 | $151 | 0.1% | $64.52 | — | MSCI JPN ETF NEW | 46434G822 |
| EINC | VANECK ETF TRUST | 1,951 | $150 | 0.1% | $76.85 | — | ENERGY INCME ET | 92189H870 |
| CMCSA | COMCAST CORP NEW | 3,457 | $150 | 0.1% | $43.02 | -5.6% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 902 | $147 | 0.1% | $142.17 | +11.2% | COM | 872590104 |
| JBHT | HUNT J B TRANS SVCS INC | 738 | $147 | 0.1% | $175.09 | +13.0% | COM | 445658107 |
| MFC | MANULIFE FINL CORP | 5,831 | $146 | 0.1% | $19.21 | +19.7% | COM | 56501R106 |
| MMM | 3M CO | 1,367 | $145 | 0.1% | $92.10 | -13.9% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 3,276 | $144 | 0.1% | $41.00 | — | SPDR GLD MINIS | 98149E303 |
| FMS | FRESENIUS MEDICAL CARE AG | 7,358 | $142 | 0.1% | $19.59 | — | SPONSORED ADR | 358029106 |
| BUFF | INNOVATOR ETFS TRUST | 3,394 | $142 | 0.1% | $40.85 | — | LADERD ALCTN PWR | 45783Y814 |
| EEM | ISHARES TR | 3,445 | $142 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 428 | $140 | 0.1% | $298.10 | -1.6% | COM | 016255101 |
| URA | GLOBAL X FDS | 4,868 | $140 | 0.1% | $28.78 | — | GLOBAL X URANIUM | 37954Y871 |
| INDA | ISHARES TR | 2,687 | $139 | 0.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| F | FORD MTR CO DEL | 10,275 | $136 | 0.1% | $10.43 | +2.5% | COM | 345370860 |
| SPGI | S&P GLOBAL INC | 315 | $134 | 0.1% | $354.93 | +20.4% | COM | 78409V104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,790 | $133 | 0.1% | $58.75 | +6.5% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 757 | $132 | 0.1% | $156.24 | +1.1% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 642 | $132 | 0.1% | $171.22 | +5.6% | COM | 438516106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $131 | 0.1% | $32.54 | — | FT VEST US EQT | 33740U208 |
| BALL | BALL CORP | 1,937 | $130 | 0.1% | $54.36 | +8.9% | COM | 058498106 |
| SPYI | NEOS ETF TRUST | 2,576 | $130 | 0.1% | $46.46 | — | NEOS S&P 500 HI | 78433H303 |
| DG | DOLLAR GEN CORP NEW | 831 | $130 | 0.1% | $147.36 | -7.4% | COM | 256677105 |
| OIH | VANECK ETF TRUST | 382 | $128 | 0.1% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| GM | GENERAL MTRS CO | 2,825 | $128 | 0.1% | $37.58 | +1.1% | COM | 37045V100 |
| HPQ | HP INC | 4,213 | $127 | 0.1% | $28.82 | -5.2% | COM | 40434L105 |
| — | LISTED FD TR | 3,937 | $127 | 0.1% | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| BAPR | INNOVATOR ETFS TRUST | 3,141 | $126 | 0.1% | $2709.08 | — | US EQT BUFR APR | 45782C888 |
| CTVA | CORTEVA INC | 2,163 | $125 | 0.1% | $54.89 | -7.8% | COM | 22052L104 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $123 | 0.1% | $59.58 | +106.0% | COM | V7780T103 |
| UPWK | UPWORK INC | 9,486 | $116 | 0.1% | $13.60 | 0.0% | COM | 91688F104 |
| ITW | ILLINOIS TOOL WKS INC | 426 | $114 | 0.1% | $220.10 | +12.5% | COM | 452308109 |
| IRT | INDEPENDENCE RLTY TR INC | 7,008 | $113 | 0.1% | $20.54 | — | COM | 45378A106 |
| BSV | VANGUARD BD INDEX FDS | 1,472 | $113 | 0.1% | $563.50 | — | SHORT TRM BOND | 921937827 |
| FIX | COMFORT SYS USA INC | 349 | $111 | 0.1% | $183.38 | +38.4% | COM | 199908104 |
| DLTR | DOLLAR TREE INC | 825 | $110 | 0.1% | $136.97 | +0.5% | COM | 256746108 |
| SPAB | SPDR SER TR | 4,338 | $110 | 0.1% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,058 | $110 | 0.1% | $100.83 | — | COM | 45781V101 |
| YUM | YUM BRANDS INC | 789 | $109 | 0.1% | $120.31 | +7.0% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS CO | 314 | $109 | 0.1% | $234.28 | +33.8% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 417 | $108 | 0.1% | $4185.14 | — | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,028 | $108 | 0.1% | $33.78 | +34.3% | FNF GROUP COM | 31620R303 |
| NSP | INSPERITY INC | 979 | $107 | 0.1% | $100.44 | -1.2% | COM | 45778Q107 |
| SPMD | SPDR SER TR | 1,948 | $104 | 0.1% | $4385.20 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 2,604 | $104 | 0.1% | $39.81 | — | US INFR DEV ETF | 37954Y673 |
| SLX | VANECK ETF TRUST | 1,411 | $102 | 0.1% | $72.62 | — | STEEL ETF | 92189F205 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 1,648 | $101 | 0.1% | $61.23 | — | JAPANESE YEN | 46138W107 |
| PMAR | INNOVATOR ETFS TRUST | 2,721 | $100 | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| EBND | SPDR SER TR | 4,774 | $98 | 0.1% | $20.16 | — | BLOOMBERG EMERGI | 78464A391 |
| ADP | AUTOMATIC DATA PROCESSING IN | 383 | $96 | 0.1% | $216.51 | +8.2% | COM | 053015103 |
| ECL | ECOLAB INC | 413 | $95 | 0.1% | $205.71 | +1.1% | COM | 278865100 |
| ICF | ISHARES TR | 1,652 | $95 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| DOW | DOW INC | 1,634 | $95 | 0.1% | $43.06 | +13.7% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 26 | $94 | 0.1% | $2092.28 | +67.7% | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 331 | $94 | 0.1% | $98.68 | +59.9% | COM | 697435105 |
| REZ | ISHARES TR | 1,293 | $93 | 0.1% | $72.07 | — | RESIDENTIAL MULT | 464288562 |
| TIPX | SPDR SER TR | 4,991 | $93 | 0.1% | $19.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| USRT | ISHARES TR | 1,729 | $93 | 0.1% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| GBIL | GOLDMAN SACHS ETF TR | 918 | $93 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $92 | 0.1% | $18253.62 | — | FT VEST US EQT | 33740U307 |
| MOO | VANECK ETF TRUST | 1,227 | $92 | 0.1% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| ACWI | ISHARES TR | 836 | $92 | 0.1% | $101.72 | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 349 | $92 | 0.1% | $890.22 | — | COM | 723787107 |
| O | REALTY INCOME CORP | 1,659 | $90 | 0.1% | $46.52 | +4.5% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 1,484 | $89 | 0.0% | $48.08 | +3.0% | COM | 008474108 |
| VTR | VENTAS INC | 2,025 | $88 | 0.0% | $41.78 | +2.2% | COM | 92276F100 |
| ABBV | ABBVIE INC | 484 | $88 | 0.0% | $131.91 | +22.8% | COM | 00287Y109 |
| GFL | GFL ENVIRONMENTAL INC | 2,554 | $88 | 0.0% | $28.10 | +22.6% | SUB VTG SHS | 36168Q104 |
| INTC | INTEL CORP | 1,993 | $88 | 0.0% | $41.71 | +5.6% | COM | 458140100 |
| IVW | ISHARES TR | 1,030 | $87 | 0.0% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 331 | $86 | 0.0% | $196.80 | +22.6% | COM | H1467J104 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,753 | $86 | 0.0% | $23.88 | 0.0% | COMMON STOCK | 09261X102 |
| DVN | DEVON ENERGY CORP NEW | 1,695 | $85 | 0.0% | $45.30 | -7.7% | COM | 25179M103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,266 | $83 | 0.0% | $5276.43 | — | S&P500 LOW VOL | 46138E354 |
| GWX | SPDR INDEX SHS FDS | 2,553 | $83 | 0.0% | $9362.02 | — | S&P INTL SMLCP | 78463X871 |
| SCHF | SCHWAB STRATEGIC TR | 2,109 | $82 | 0.0% | $35.33 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 500 | $82 | 0.0% | $140.66 | — | MSCI USA QLT FCT | 46432F339 |
| DAL | DELTA AIR LINES INC DEL | 1,712 | $82 | 0.0% | $31.71 | +27.6% | COM NEW | 247361702 |
| CPRT | COPART INC | 1,406 | $81 | 0.0% | $35.96 | +43.0% | COM | 217204106 |
| SRLN | SSGA ACTIVE ETF TR | 1,892 | $80 | 0.0% | $33.04 | — | BLACKSTONE SENR | 78467V608 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,087 | $79 | 0.0% | $23.76 | — | ZACKS MULT AST | 46137Y500 |
| ISRG | INTUITIVE SURGICAL INC | 195 | $78 | 0.0% | $241.79 | +56.3% | COM NEW | 46120E602 |
| BLOK | AMPLIFY ETF TR | 2,115 | $77 | 0.0% | $29.92 | — | BLOCKCHAIN LDR | 032108607 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,754 | $77 | 0.0% | $2804.63 | — | COMMON STOCK | 35243J101 |
| ITOT | ISHARES TR | 666 | $77 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELECTRIC CO | 436 | $77 | 0.0% | $67.15 | +73.4% | COM NEW | 369604301 |
| FELE | FRANKLIN ELEC INC | 716 | $76 | 0.0% | $91.37 | +5.7% | COM | 353514102 |
| VGT | VANGUARD WORLD FD | 145 | $76 | 0.0% | $486.70 | — | INF TECH ETF | 92204A702 |
| L | LOEWS CORP | 957 | $75 | 0.0% | $55.49 | +32.5% | COM | 540424108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1,564 | $73 | 0.0% | $1897.50 | — | TOTAL RETURN | 46090A804 |
| DHR | DANAHER CORPORATION | 291 | $73 | 0.0% | $241.34 | +0.1% | COM | 235851102 |
| BMAR | INNOVATOR ETFS TRUST | 1,722 | $72 | 0.0% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,178 | $71 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| SONY | SONY GROUP CORP | 799 | $69 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| PICK | ISHARES INC | 1,639 | $68 | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHA | SCHWAB STRATEGIC TR | 1,382 | $68 | 0.0% | $45.84 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 1,868 | $68 | 0.0% | $30.70 | +2.7% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 1,525 | $67 | 0.0% | $35.81 | -0.3% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 551 | $66 | 0.0% | $40.82 | +159.1% | COM | 745867101 |
| VHT | VANGUARD WORLD FD | 244 | $66 | 0.0% | $250.39 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 1,059 | $66 | 0.0% | $56.69 | — | US LRG CAP ETF | 808524201 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 1,833 | $66 | 0.0% | $35.74 | — | AGRI CMDTY STRA | 46090F308 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,960 | $65 | 0.0% | $20.06 | — | UNIT BEN INT | 46428R107 |
| EMB | ISHARES TR | 728 | $65 | 0.0% | $75.55 | — | JPMORGAN USD EMG | 464288281 |
| UMAR | INNOVATOR ETFS TRUST | 1,983 | $65 | 0.0% | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| FAF | FIRST AMERN FINL CORP | 1,059 | $65 | 0.0% | $54.56 | +1.2% | COM | 31847R102 |
| ROP | ROPER TECHNOLOGIES INC | 115 | $64 | 0.0% | $425.64 | +26.6% | COM | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22 | $64 | 0.0% | $27.89 | +83.3% | COM | 169656105 |
| DGRO | ISHARES TR | 1,101 | $64 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| MSOS | ADVISORSHARES TR | 6,378 | $64 | 0.0% | $7.79 | — | PURE US CANNABIS | 00768Y453 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $64 | 0.0% | $99078.97 | — | HENDRSN SHRT ETF | 47103U886 |
| SDY | SPDR SER TR | 483 | $63 | 0.0% | $121.97 | — | S&P DIVID ETF | 78464A763 |
| UAPR | INNOVATOR ETFS TRUST | 2,247 | $63 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| KOF | COCA-COLA FEMSA SAB DE CV | 647 | $63 | 0.0% | $810.38 | — | SPONSORD ADR REP | 191241108 |
| — | UNILEVER PLC | 1,252 | $63 | 0.0% | $28.20 | — | SPON ADR NEW | 904767704 |
| STZ | CONSTELLATION BRANDS INC | 231 | $63 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 764 | $62 | 0.0% | $73.77 | — | US MID-CAP ETF | 808524508 |
| CVS | CVS HEALTH CORP | 775 | $62 | 0.0% | $68.67 | +3.1% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 50 | $62 | 0.0% | $770.81 | +29.4% | COM | 893641100 |
| CTAS | CINTAS CORP | 89 | $61 | 0.0% | $95.25 | +59.2% | COM | 172908105 |
| ORCL | ORACLE CORP | 486 | $61 | 0.0% | $80.87 | +38.9% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 787 | $60 | 0.0% | $26.47 | +7.8% | COM | 26614N102 |
| EPAM | EPAM SYS INC | 216 | $60 | 0.0% | $279.65 | +5.2% | COM | 29414B104 |
| MLM | MARTIN MARIETTA MATLS INC | 97 | $60 | 0.0% | $370.40 | +45.8% | COM | 573284106 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $59 | 0.0% | $20192.15 | — | FT VEST US EQT | 33740F680 |
| C | CITIGROUP INC | 925 | $58 | 0.0% | $45.72 | +14.9% | COM NEW | 172967424 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,718 | $57 | 0.0% | $2184.10 | — | SR LN ETF | 46138G508 |
| USHY | ISHARES TR | 1,564 | $57 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| MCK | MCKESSON CORP | 106 | $57 | 0.0% | $398.52 | +26.3% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $57 | 0.0% | $645.80 | +46.4% | COM | 75886F107 |
| WMG | WARNER MUSIC GROUP CORP | 1,701 | $56 | 0.0% | $33.26 | 0.0% | COM CL A | 934550203 |
| SPTI | SPDR SER TR | 1,979 | $56 | 0.0% | $28.54 | — | PORTFLI INTRMDIT | 78464A672 |
| UBER | UBER TECHNOLOGIES INC | 712 | $55 | 0.0% | $39.13 | +83.5% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 629 | $55 | 0.0% | $83.78 | -3.7% | SHS | G5960L103 |
| UMAY | INNOVATOR ETFS TRUST | 1,794 | $54 | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| USMV | ISHARES TR | 647 | $54 | 0.0% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| EMHC | SPDR SER TR | 2,228 | $54 | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| IWY | ISHARES TR | 275 | $54 | 0.0% | $134.71 | — | RUS TP200 GR ETF | 464289438 |
| SDCI | USCF ETF TR | 2,824 | $53 | 0.0% | $21.28 | — | SUMMERHAVEN K1 | 90290T809 |
| UHAL/B | U HAUL HOLDING COMPANY | 800 | $53 | 0.0% | $56.63 | +13.7% | COM SER N | 023586506 |
| BAC | BANK AMERICA CORP | 1,402 | $53 | 0.0% | $29.33 | +11.8% | COM | 060505104 |
| BMAY | INNOVATOR ETFS TRUST | 1,490 | $53 | 0.0% | $29.83 | — | US EQTY BUFR MAY | 45782C326 |
| BG | BUNGE GLOBAL SA | 509 | $52 | 0.0% | $97.78 | -9.8% | COM SHS | H11356104 |
| APH | AMPHENOL CORP NEW | 449 | $52 | 0.0% | $40.28 | +28.0% | CL A | 032095101 |
| — | LISTED FD TR | 1,405 | $52 | 0.0% | $36.73 | — | TRUESHARES STRUC | 53656F722 |
| — | PARAMOUNT GLOBAL | 4,383 | $52 | 0.0% | $13.22 | — | CLASS B COM | 92556H206 |
| CCI | CROWN CASTLE INC | 485 | $51 | 0.0% | $109.61 | -10.8% | COM | 22822V101 |
| SWK | STANLEY BLACK & DECKER INC | 518 | $51 | 0.0% | $73.98 | +15.1% | COM | 854502101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 525 | $50 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| SNOW | SNOWFLAKE INC | 308 | $50 | 0.0% | $190.57 | +1.8% | CL A | 833445109 |
| VTV | VANGUARD INDEX FDS | 291 | $47 | 0.0% | $135.94 | — | VALUE ETF | 922908744 |
| — | SPRUCE BIOSCIENCES INC | 59,709 | $47 | 0.0% | $0.79 | — | COM | 85209E109 |
| SMH | VANECK ETF TRUST | 205 | $46 | 0.0% | $176.09 | — | SEMICONDUCTR ETF | 92189F676 |
| GNRC | GENERAC HLDGS INC | 362 | $46 | 0.0% | $115.72 | +1.4% | COM | 368736104 |
| BRO | BROWN & BROWN INC | 520 | $46 | 0.0% | $61.59 | +29.1% | COM | 115236101 |
| IGSB | ISHARES TR | 880 | $45 | 0.0% | $48.87 | — | ISHS 1-5YR INVS | 464288646 |
| SYM | SYMBOTIC INC | 1,000 | $45 | 0.0% | $43.41 | +0.9% | CLASS A COM | 87151X101 |
| ENTG | ENTEGRIS INC | 317 | $45 | 0.0% | $82.30 | +54.0% | COM | 29362U104 |
| DSI | ISHARES TR | 440 | $44 | 0.0% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| TRV | TRAVELERS COMPANIES INC | 188 | $43 | 0.0% | $172.02 | +20.2% | COM | 89417E109 |
| IJS | ISHARES TR | 421 | $43 | 0.0% | $66.23 | — | SP SMCP600VL ETF | 464287879 |
| SPTS | SPDR SER TR | 1,482 | $43 | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| LOW | LOWES COS INC | 168 | $43 | 0.0% | $202.37 | +9.7% | COM | 548661107 |
| FUMB | FIRST TR EXCH TRADED FD III | 2,130 | $43 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| TYL | TYLER TECHNOLOGIES INC | 97 | $41 | 0.0% | $377.75 | +13.1% | COM | 902252105 |
| MELI | MERCADOLIBRE INC | 27 | $41 | 0.0% | $1144.51 | +43.0% | COM | 58733R102 |
| HSY | HERSHEY CO | 206 | $40 | 0.0% | $179.10 | +1.7% | COM | 427866108 |
| AOM | ISHARES TR | 931 | $40 | 0.0% | $39.27 | — | MODERT ALLOC ETF | 464289875 |
| TGT | TARGET CORP | 219 | $39 | 0.0% | $120.53 | +17.8% | COM | 87612E106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $39 | 0.0% | $15.34 | — | KBW HIG DV YLD | 46138E610 |
| MU | MICRON TECHNOLOGY INC | 329 | $39 | 0.0% | $72.92 | +23.2% | COM | 595112103 |
| USO | UNITED STS OIL FD LP | 492 | $39 | 0.0% | $87644.70 | — | UNITS | 91232N207 |
| SFM | SPROUTS FMRS MKT INC | 594 | $38 | 0.0% | $43.75 | +27.4% | COM | 85208M102 |
| AMD | ADVANCED MICRO DEVICES INC | 212 | $38 | 0.0% | $90.08 | +94.1% | COM | 007903107 |
| PSA | PUBLIC STORAGE | 131 | $38 | 0.0% | $260.99 | +1.6% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 69 | $37 | 0.0% | $430.70 | +26.9% | COM | 45168D104 |
| — | EQUITY COMWLTH | 1,965 | $37 | 0.0% | $24.01 | — | COM SH BEN INT | 294628102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 473 | $36 | 0.0% | $78.19 | +0.4% | COM | 98311A105 |
| CDW | CDW CORP | 139 | $35 | 0.0% | $206.08 | +12.4% | COM | 12514G108 |
| IEMG | ISHARES INC | 682 | $35 | 0.0% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $35 | 0.0% | $88.98 | +0.6% | COM | 09061G101 |
| KHC | KRAFT HEINZ CO | 945 | $35 | 0.0% | $30.41 | +7.9% | COM | 500754106 |
| SCHP | SCHWAB STRATEGIC TR | 668 | $35 | 0.0% | $52.21 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 120 | $35 | 0.0% | $227.89 | +5.2% | COM | 31428X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,876 | $34 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| FTAI | FTAI AVIATION LTD | 506 | $34 | 0.0% | $41.80 | +28.4% | SHS | G3730V105 |
| PWR | QUANTA SVCS INC | 131 | $34 | 0.0% | $197.87 | +11.5% | COM | 74762E102 |
| IUSG | ISHARES TR | 290 | $34 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $34 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| EQIX | EQUINIX INC | 41 | $34 | 0.0% | $636.08 | +26.9% | COM | 29444U700 |
| INTU | INTUIT | 52 | $34 | 0.0% | $506.19 | +24.7% | COM | 461202103 |
| ELF | E L F BEAUTY INC | 172 | $34 | 0.0% | $134.10 | +32.5% | COM | 26856L103 |
| GNL | GLOBAL NET LEASE INC | 4,301 | $33 | 0.0% | $9.91 | — | COM NEW | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $33 | 0.0% | $128.38 | +24.9% | ORD | M22465104 |
| MPWR | MONOLITHIC PWR SYS INC | 48 | $33 | 0.0% | $416.04 | +58.1% | COM | 609839105 |
| MLPA | GLOBAL X FDS | 674 | $32 | 0.0% | $44.37 | — | GLBL X MLP ETF | 37954Y343 |
| MTCH | MATCH GROUP INC NEW | 890 | $32 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| IXN | ISHARES TR | 431 | $32 | 0.0% | $16458.85 | — | GLOBAL TECH ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION | 551 | $32 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347 | $32 | 0.0% | $77.23 | +7.4% | COMMON STOCK | 36266G107 |
| SLV | ISHARES SILVER TR | 1,377 | $31 | 0.0% | $23.30 | — | ISHARES | 46428Q109 |
| BX | BLACKSTONE INC | 237 | $31 | 0.0% | $114.57 | +3.6% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 86 | $31 | 0.0% | $283.88 | +16.4% | COM | 863667101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 487 | $31 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMH | AMERICAN HOMES 4 RENT | 836 | $31 | 0.0% | $33.80 | — | CL A | 02665T306 |
| VOE | VANGUARD INDEX FDS | 197 | $31 | 0.0% | $14591.81 | — | MCAP VL IDXVIP | 922908512 |
| IQV | IQVIA HLDGS INC | 120 | $30 | 0.0% | $205.32 | +13.7% | COM | 46266C105 |
| KNSL | KINSALE CAP GROUP INC | 57 | $30 | 0.0% | $317.97 | +41.7% | COM | 49714P108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 625 | $30 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| STLA | STELLANTIS N.V | 1,044 | $30 | 0.0% | $4664.00 | — | SHS | N82405106 |
| XLC | SELECT SECTOR SPDR TR | 357 | $29 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| MTUM | ISHARES TR | 156 | $29 | 0.0% | $143.03 | — | MSCI USA MMENTM | 46432F396 |
| HAP | VANECK ETF TRUST | 570 | $29 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| MBB | ISHARES TR | 313 | $29 | 0.0% | $36277.97 | — | MBS ETF | 464288588 |
| IHDG | WISDOMTREE TR | 622 | $29 | 0.0% | $36.00 | — | ITL HDG QTLY DIV | 97717X594 |
| ALB | ALBEMARLE CORP | 216 | $28 | 0.0% | $134.78 | -11.8% | COM | 012653101 |
| KR | KROGER CO | 483 | $28 | 0.0% | $42.43 | +11.5% | COM | 501044101 |
| OPK | OPKO HEALTH INC | 22,951 | $28 | 0.0% | $2.38 | -58.0% | COM | 68375N103 |
| HYLB | DBX ETF TR | 767 | $27 | 0.0% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| CSGP | COSTAR GROUP INC | 280 | $27 | 0.0% | $80.39 | +7.1% | COM | 22160N109 |
| VOX | VANGUARD WORLD FD | 206 | $27 | 0.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VCSH | VANGUARD SCOTTSDALE FDS | 347 | $27 | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| SPTL | SPDR SER TR | 949 | $27 | 0.0% | $28.51 | — | PORTFOLIO LN TSR | 78464A664 |
| OTIS | OTIS WORLDWIDE CORP | 266 | $26 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| HWM | HOWMET AEROSPACE INC | 379 | $26 | 0.0% | $45.85 | +33.0% | COM | 443201108 |
| ARES | ARES MANAGEMENT CORPORATION | 195 | $26 | 0.0% | $73.16 | +65.9% | CL A COM STK | 03990B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 230 | $26 | 0.0% | $137.11 | -13.1% | COM NEW | 054540208 |
| TBIL | RBB FD INC | 500 | $25 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| — | JPMORGAN CHASE & CO | 877 | $25 | 0.0% | $20.52 | — | ALERIAN ML ETN | 46625H365 |
| FNV | FRANCO NEV CORP | 209 | $25 | 0.0% | $138.25 | -21.7% | COM | 351858105 |
| VTIP | VANGUARD MALVERN FDS | 515 | $25 | 0.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| GLOB | GLOBANT S A | 120 | $24 | 0.0% | $179.26 | +25.3% | COM | L44385109 |
| BJUL | INNOVATOR ETFS TRUST | 600 | $24 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| STXG | EA SERIES TRUST | 641 | $24 | 0.0% | $33.97 | — | STRIVE 1000 GRWT | 02072L615 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $24 | 0.0% | $37130.83 | — | INTER TERM TREAS | 92206C706 |
| AMAT | APPLIED MATLS INC | 115 | $24 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| CTS | CTS CORP | 502 | $24 | 0.0% | $39.97 | +9.0% | COM | 126501105 |
| UJAN | INNOVATOR ETFS TRUST | 651 | $24 | 0.0% | $9648.59 | — | US EQT ULTRA BF | 45782C300 |
| PJUL | INNOVATOR ETFS TRUST | 618 | $23 | 0.0% | $18824.55 | — | US EQTY PWR BUF | 45782C813 |
| SPIB | SPDR SER TR | 717 | $23 | 0.0% | $18718.21 | — | PORTFOLIO INTRMD | 78464A375 |
| FCX | FREEPORT-MCMORAN INC | 497 | $23 | 0.0% | $38.62 | +2.0% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 187 | $23 | 0.0% | $87.21 | — | HIGH DIV YLD | 921946406 |
| LUV | SOUTHWEST AIRLS CO | 772 | $23 | 0.0% | $34.68 | -14.5% | COM | 844741108 |
| PRIM | PRIMORIS SVCS CORP | 520 | $22 | 0.0% | $24.38 | +51.4% | COM | 74164F103 |
| CADE | CADENCE BANK | 763 | $22 | 0.0% | $24.48 | +6.6% | COM | 12740C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $22 | 0.0% | $36.78 | -60.8% | COM CL A | 76954A103 |
| GIS | GENERAL MLS INC | 314 | $22 | 0.0% | $59.82 | +1.3% | COM | 370334104 |
| SHEL | SHELL PLC | 327 | $22 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 267 | $22 | 0.0% | $77.49 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 86 | $21 | 0.0% | $202.77 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 503 | $21 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| GPN | GLOBAL PMTS INC | 159 | $21 | 0.0% | $113.23 | +14.4% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 246 | $21 | 0.0% | $68.77 | +12.2% | COM | 459506101 |
| IWM | ISHARES TR | 100 | $21 | 0.0% | $170.52 | — | RUSSELL 2000 ETF | 464287655 |
| AI | C3 AI INC | 775 | $21 | 0.0% | $36.06 | -22.1% | CL A | 12468P104 |
| TOTL | SSGA ACTIVE ETF TR | 518 | $21 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 450 | $21 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CG | CARLYLE GROUP INC | 432 | $20 | 0.0% | $46.96 | -13.4% | COM | 14316J108 |
| CCL | CARNIVAL CORP | 1,238 | $20 | 0.0% | $18.03 | -9.8% | UNIT 99/99/9999 | 143658300 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $20 | 0.0% | $121.25 | — | US MOMENTUM | 921935508 |
| VUG | VANGUARD INDEX FDS | 58 | $20 | 0.0% | $230.41 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 180 | $20 | 0.0% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| PIO | INVESCO EXCH TRADED FD TR II | 453 | $20 | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| IEI | ISHARES TR | 168 | $19 | 0.0% | $114.91 | — | 3 7 YR TREAS BD | 464288661 |
| OGE | OGE ENERGY CORP | 548 | $19 | 0.0% | $37.92 | -11.5% | COM | 670837103 |
| PBF | PBF ENERGY INC | 325 | $19 | 0.0% | $45.41 | +7.9% | CL A | 69318G106 |
| USFR | WISDOMTREE TR | 372 | $19 | 0.0% | $123.60 | — | FLOATNG RAT TREA | 97717Y527 |
| BND | VANGUARD BD INDEX FDS | 257 | $19 | 0.0% | $65.32 | — | TOTAL BND MRKT | 921937835 |
| IVZ | INVESCO LTD | 1,123 | $19 | 0.0% | $14.76 | +0.2% | SHS | G491BT108 |
| SGOL | ABRDN GOLD ETF TRUST | 867 | $18 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| — | CYBERARK SOFTWARE LTD | 69 | $18 | 0.0% | $265.62 | — | SHS | M2682V108 |
| MMTM | SPDR SER TR | 77 | $18 | 0.0% | $21258.61 | — | S&P1500MOMTILT | 78468R705 |
| SPHY | SPDR SER TR | 740 | $17 | 0.0% | $999.99 | — | PORTFLI HIGH YLD | 78468R606 |
| SLQD | ISHARES TR | 339 | $17 | 0.0% | $5765.22 | — | 0-5YR INVT GR CP | 46434V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 730 | $17 | 0.0% | $22.55 | -12.1% | COM | 185899101 |
| IEFA | ISHARES TR | 224 | $17 | 0.0% | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| IWP | ISHARES TR | 145 | $17 | 0.0% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $17 | 0.0% | $2.20 | +229.6% | COM | 29271Q103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 716 | $16 | 0.0% | $22.78 | — | UNIT | 46138B103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $16 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| SIVR | ABRDN SILVER ETF TRUST | 682 | $16 | 0.0% | $22.84 | — | PHYSCL SILVR SHS | 003264108 |
| ICLR | ICON PLC | 48 | $16 | 0.0% | $221.67 | +33.0% | SHS | G4705A100 |
| VBR | VANGUARD INDEX FDS | 84 | $16 | 0.0% | $180.97 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 448 | $16 | 0.0% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| STXV | EA SERIES TRUST | 551 | $16 | 0.0% | $26.66 | — | STRIVE 1000 VALU | 02072L599 |
| URI | UNITED RENTALS INC | 22 | $16 | 0.0% | $407.64 | +54.8% | COM | 911363109 |
| VT | VANGUARD INTL EQUITY INDEX F | 143 | $16 | 0.0% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| PJAN | INNOVATOR ETFS TRUST | 401 | $16 | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| STWD | STARWOOD PPTY TR INC | 769 | $16 | 0.0% | $18.35 | — | COM | 85571B105 |
| PDEC | INNOVATOR ETFS TRUST | 423 | $15 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| BDEC | INNOVATOR ETFS TRUST | 375 | $15 | 0.0% | $38.25 | — | US EQTY BUF DEC | 45782C557 |
| BJAN | INNOVATOR ETFS TRUST | 348 | $15 | 0.0% | $40.86 | — | US EQTY BUFR JAN | 45782C409 |
| EWD | ISHARES INC | 377 | $15 | 0.0% | $11762.44 | — | MSCI SWEDEN ETF | 464286756 |
| COO | COOPER COS INC | 148 | $15 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $15 | 0.0% | $18.91 | +46.1% | COM NEW | 749360400 |
| VLUE | ISHARES TR | 134 | $15 | 0.0% | $108.69 | — | MSCI USA VALUE | 46432F388 |
| — | LISTED FD TR | 400 | $14 | 0.0% | $30.58 | — | TRUESHARES OCT | 53656F698 |
| UDEC | INNOVATOR ETFS TRUST | 432 | $14 | 0.0% | $32.04 | — | US EQTY ULTRA B | 45782C532 |
| DEM | WISDOMTREE TR | 337 | $14 | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| ACHR | ARCHER AVIATION INC | 3,000 | $14 | 0.0% | $3.84 | +30.8% | COM CL A | 03945R102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $14 | 0.0% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| MUR | MURPHY OIL CORP | 300 | $14 | 0.0% | $25.47 | +44.9% | COM | 626717102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $14 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| ANGL | VANECK ETF TRUST | 472 | $14 | 0.0% | $1514.15 | — | FALLEN ANGEL HG | 92189F437 |
| SJNK | SPDR SER TR | 541 | $14 | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| ILMN | ILLUMINA INC | 99 | $14 | 0.0% | $249.66 | -46.3% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24 | $13 | 0.0% | $15339.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMTM | ISHARES TR | 339 | $13 | 0.0% | $32.01 | — | MSCI INTL MOMENT | 46434V449 |
| SPLB | SPDR SER TR | 568 | $13 | 0.0% | $25.36 | — | PORTFOLIO LN COR | 78464A367 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13 | 0.0% | $138.91 | -15.2% | COM | 030420103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 121 | $13 | 0.0% | $73.32 | +28.9% | COM | 538034109 |
| ITB | ISHARES TR | 110 | $13 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 216 | $13 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| FTNT | FORTINET INC | 185 | $13 | 0.0% | $56.81 | +17.2% | COM | 34959E109 |
| MAR | MARRIOTT INTL INC NEW | 50 | $13 | 0.0% | $157.07 | +51.3% | CL A | 571903202 |
| CWB | SPDR SER TR | 170 | $12 | 0.0% | $10693.52 | — | BBG CONV SEC ETF | 78464A359 |
| DRLL | EA SERIES TRUST | 387 | $12 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66 | $12 | 0.0% | $175.83 | — | NASDAQ 100 ETF | 46138G649 |
| ASHR | DBX ETF TR | 500 | $12 | 0.0% | $27.85 | — | XTRACK HRVST CSI | 233051879 |
| MUB | ISHARES TR | 110 | $12 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| NORW | GLOBAL X FDS | 472 | $12 | 0.0% | $23.12 | — | MSCI NORWAY ETF | 37950E101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $11 | 0.0% | $6.72 | +66.6% | SHS CLASS -A - | G0457F107 |
| CSHI | NEOS ETF TRUST | 226 | $11 | 0.0% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| SBRA | SABRA HEALTH CARE REIT INC | 762 | $11 | 0.0% | $14.28 | — | COM | 78573L106 |
| AXIL | REVIV3 PROCARE CO | 880 | $11 | 0.0% | $12.64 | 0.0% | COM NEW | 76151R206 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $11 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| FALN | ISHARES TR | 406 | $11 | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $11 | 0.0% | $44.24 | -3.1% | COM | 910047109 |
| — | APTIV PLC | 135 | $11 | 0.0% | $89.72 | — | SHS | G6095L109 |
| XPH | SPDR SER TR | 242 | $10 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| NDAQ | NASDAQ INC | 162 | $10 | 0.0% | $51.02 | +10.5% | COM | 631103108 |
| EXI | ISHARES TR | 73 | $10 | 0.0% | $17240.34 | — | GLOB INDSTRL ETF | 464288729 |
| IYW | ISHARES TR | 74 | $10 | 0.0% | $135.05 | — | U.S. TECH ETF | 464287721 |
| BMO | BANK MONTREAL QUE | 100 | $10 | 0.0% | $83.90 | +4.5% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 168 | $10 | 0.0% | $39.37 | +27.3% | COM | 949746101 |
| HYEM | VANECK ETF TRUST | 507 | $10 | 0.0% | $28.85 | — | EMERGING MRKT HI | 92189F353 |
| XLY | SELECT SECTOR SPDR TR | 51 | $9 | 0.0% | $26367.13 | — | SBI CONS DISCR | 81369Y407 |
| BIBL | NORTHERN LTS FD TR IV | 240 | $9 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| DRUP | GRANITESHARES ETF TR | 183 | $9 | 0.0% | $50.28 | — | NASDAQ SELECT DI | 38747R603 |
| DFAT | DIMENSIONAL ETF TRUST | 168 | $9 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| — | DISCOVER FINL SVCS | 69 | $9 | 0.0% | $112.74 | — | COM | 254709108 |
| PH | PARKER-HANNIFIN CORP | 16 | $9 | 0.0% | $256.04 | +94.7% | COM | 701094104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103 | $9 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| ASML | ASML HOLDING N V | 9 | $9 | 0.0% | $65519.02 | — | N Y REGISTRY SHS | N07059210 |
| RL | RALPH LAUREN CORP | 45 | $8 | 0.0% | $96.09 | +67.3% | CL A | 751212101 |
| ACVF | ETF OPPORTUNITIES TRUST | 202 | $8 | 0.0% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| EZU | ISHARES INC | 160 | $8 | 0.0% | $23688.64 | — | MSCI EURZONE ETF | 464286608 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 77 | $8 | 0.0% | $39023.82 | — | US EQTY OPPT ETF | 336920103 |
| COWZ | PACER FDS TR | 138 | $8 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| WWJD | NORTHERN LTS FD TR IV | 265 | $8 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| REM | ISHARES TR | 335 | $8 | 0.0% | $122.31 | — | MORTGE REL ETF | 46435G342 |
| SBUX | STARBUCKS CORP | 85 | $8 | 0.0% | $87.42 | +1.4% | COM | 855244109 |
| — | BARRICK GOLD CORP | 453 | $8 | 0.0% | $18.57 | — | COM | 067901108 |
| NVS | NOVARTIS AG | 77 | $7 | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| EFG | ISHARES TR | 70 | $7 | 0.0% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| LECO | LINCOLN ELEC HLDGS INC | 28 | $7 | 0.0% | $209.92 | +12.5% | COM | 533900106 |
| MP | MP MATERIALS CORP | 500 | $7 | 0.0% | $17.06 | -7.3% | COM CL A | 553368101 |
| GNTX | GENTEX CORP | 197 | $7 | 0.0% | $32.45 | +6.6% | COM | 371901109 |
| SYY | SYSCO CORP | 87 | $7 | 0.0% | $74.59 | -0.0% | COM | 871829107 |
| MGY | MAGNOLIA OIL & GAS CORP | 271 | $7 | 0.0% | $21.91 | +0.1% | CL A | 559663109 |
| COLD | AMERICOLD REALTY TRUST INC | 282 | $7 | 0.0% | $28.10 | — | COM | 03064D108 |
| IQLT | ISHARES TR | 176 | $7 | 0.0% | $39.56 | — | MSCI INTL QUALTY | 46434V456 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $7 | 0.0% | $35298.32 | — | MULTI ASSET DI | 33738R100 |
| RGA | REINSURANCE GRP OF AMERICA I | 36 | $7 | 0.0% | $163.47 | +6.7% | COM NEW | 759351604 |
| KMI | KINDER MORGAN INC DEL | 377 | $7 | 0.0% | $14.95 | +6.9% | COM | 49456B101 |
| IVLU | ISHARES TR | 244 | $7 | 0.0% | $28.25 | — | MSCI INTL VLU FT | 46435G409 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 349 | $7 | 0.0% | $19.15 | — | COM NEW | 035710839 |
| MSTR | MICROSTRATEGY INC | 4 | $7 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| GPC | GENUINE PARTS CO | 44 | $7 | 0.0% | $145.68 | -5.6% | COM | 372460105 |
| MAS | MASCO CORP | 86 | $7 | 0.0% | $60.18 | +15.9% | COM | 574599106 |
| TRGP | TARGA RES CORP | 59 | $7 | 0.0% | $85.81 | +5.6% | COM | 87612G101 |
| — | STERICYCLE INC | 125 | $7 | 0.0% | $49.56 | — | COM | 858912108 |
| EBAY | EBAY INC. | 124 | $7 | 0.0% | $51.61 | -14.8% | COM | 278642103 |
| NNN | NNN REIT INC | 153 | $7 | 0.0% | $41.91 | — | COM | 637417106 |
| UNFI | UNITED NAT FOODS INC | 563 | $6 | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| IWB | ISHARES TR | 22 | $6 | 0.0% | $265.09 | — | RUS 1000 ETF | 464287622 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47 | $6 | 0.0% | $102.13 | +7.1% | COM | 025932104 |
| OMC | OMNICOM GROUP INC | 66 | $6 | 0.0% | $65.27 | +28.8% | COM | 681919106 |
| JXI | ISHARES TR | 108 | $6 | 0.0% | $28.87 | — | GLOB UTILITS ETF | 464288711 |
| EEFT | EURONET WORLDWIDE INC | 58 | $6 | 0.0% | $93.74 | +11.9% | COM | 298736109 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $6 | 0.0% | $32155.04 | — | COM CL A | 09257W100 |
| HQY | HEALTHEQUITY INC | 78 | $6 | 0.0% | $72.92 | +7.1% | COM | 42226A107 |
| KXI | ISHARES TR | 104 | $6 | 0.0% | $46.03 | — | GLB CNSM STP ETF | 464288737 |
| EFV | ISHARES TR | 115 | $6 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| WAT | WATERS CORP | 18 | $6 | 0.0% | $293.70 | +11.9% | COM | 941848103 |
| WEX | WEX INC | 26 | $6 | 0.0% | $195.67 | +10.0% | COM | 96208T104 |
| BOKF | BOK FINL CORP | 67 | $6 | 0.0% | $75.43 | +7.3% | COM NEW | 05561Q201 |
| PKG | PACKAGING CORP AMER | 32 | $6 | 0.0% | $155.43 | +6.3% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 51 | $6 | 0.0% | $107.56 | +1.9% | COM | 049560105 |
| UBT | PROSHARES TR | 300 | $6 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| EFAV | ISHARES TR | 85 | $6 | 0.0% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| IPO | RENAISSANCE CAP GREENWICH FD | 145 | $6 | 0.0% | $23876.85 | — | IPO ETF | 759937204 |
| BRKR | BRUKER CORP | 64 | $6 | 0.0% | $67.10 | +19.0% | COM | 116794108 |
| PNW | PINNACLE WEST CAP CORP | 80 | $6 | 0.0% | $65.25 | -0.1% | COM | 723484101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 265 | $6 | 0.0% | $25664.88 | — | S&P500 BUY WRT | 46137V399 |
| AAL | AMERICAN AIRLS GROUP INC | 385 | $6 | 0.0% | $14.64 | -0.9% | COM | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6 | 0.0% | $125.75 | -0.4% | COM | 74834L100 |
| LFUS | LITTELFUSE INC | 24 | $6 | 0.0% | $239.86 | +0.2% | COM | 537008104 |
| SCHB | SCHWAB STRATEGIC TR | 95 | $6 | 0.0% | $55.71 | — | US BRD MKT ETF | 808524102 |
| WTRG | ESSENTIAL UTILS INC | 156 | $6 | 0.0% | $35.45 | +2.3% | COM | 29670G102 |
| ULTA | ULTA BEAUTY INC | 11 | $6 | 0.0% | $456.25 | +13.2% | COM | 90384S303 |
| BCE | BCE INC | 169 | $6 | 0.0% | $39.03 | -16.7% | COM NEW | 05534B760 |
| WSM | WILLIAMS SONOMA INC | 18 | $6 | 0.0% | $60.24 | +87.5% | COM | 969904101 |
| MMS | MAXIMUS INC | 68 | $6 | 0.0% | $80.80 | +1.8% | COM | 577933104 |
| DOX | AMDOCS LTD | 63 | $6 | 0.0% | $82.96 | +4.8% | SHS | G02602103 |
| CRL | CHARLES RIV LABS INTL INC | 21 | $6 | 0.0% | $202.68 | +17.8% | COM | 159864107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $6 | 0.0% | $16.76 | +8.5% | SHS | G66721104 |
| DXJ | WISDOMTREE TR | 52 | $6 | 0.0% | $51.38 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMERICAN EQTY INVT LIFE HLD | 100 | $6 | 0.0% | $36.49 | — | COM | 025676206 |
| DLB | DOLBY LABORATORIES INC | 67 | $6 | 0.0% | $80.41 | -0.9% | COM CL A | 25659T107 |
| XRAY | DENTSPLY SIRONA INC | 168 | $6 | 0.0% | $32.59 | +4.8% | COM | 24906P109 |
| DBRG | DIGITALBRIDGE GROUP INC | 287 | $6 | 0.0% | $16.35 | +14.3% | CL A NEW | 25401T603 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 157 | $5 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $5 | 0.0% | $97.15 | — | SPONSORED ADS | 874039100 |
| LW | LAMB WESTON HLDGS INC | 51 | $5 | 0.0% | $95.38 | +4.6% | COM | 513272104 |
| VOT | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| AEHR | AEHR TEST SYS | 430 | $5 | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| AVGO | BROADCOM INC | 4 | $5 | 0.0% | $49.22 | +146.3% | COM | 11135F101 |
| CFG | CITIZENS FINL GROUP INC | 146 | $5 | 0.0% | $33.06 | -7.8% | COM | 174610105 |
| AES | AES CORP | 294 | $5 | 0.0% | $14.67 | +3.8% | COM | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 21 | $5 | 0.0% | $171.14 | +38.1% | COM | 363576109 |
| DEO | DIAGEO PLC | 35 | $5 | 0.0% | $6066.44 | — | SPON ADR NEW | 25243Q205 |
| CBOE | CBOE GLOBAL MKTS INC | 28 | $5 | 0.0% | $172.83 | +5.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 71 | $5 | 0.0% | $113029.61 | — | SPONSORED ADS | 01609W102 |
| ES | EVERSOURCE ENERGY | 85 | $5 | 0.0% | $73.72 | -28.7% | COM | 30040W108 |
| FTLS | FIRST TR EXCH TRADED FD III | 82 | $5 | 0.0% | $61.66 | — | LNG/SHT EQUITY | 33739P103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80 | $5 | 0.0% | $62.06 | — | SHS | 315948109 |
| BIIB | BIOGEN INC | 23 | $5 | 0.0% | $252.95 | -7.4% | COM | 09062X103 |
| SMMV | ISHARES TR | 132 | $5 | 0.0% | $36.13 | — | MSCI USA SMCP MN | 46435G433 |
| MOH | MOLINA HEALTHCARE INC | 12 | $5 | 0.0% | $364.29 | +6.4% | COM | 60855R100 |
| RXI | ISHARES TR | 29 | $5 | 0.0% | $46338.58 | — | GLB CNS DISC ETF | 464288745 |
| TTC | TORO CO | 53 | $5 | 0.0% | $88.39 | +4.3% | COM | 891092108 |
| HR | HEALTHCARE RLTY TR | 341 | $5 | 0.0% | $18.28 | — | CL A COM | 42226K105 |
| PPG | PPG INDS INC | 33 | $5 | 0.0% | $121.53 | +11.9% | COM | 693506107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 192 | $5 | 0.0% | $147.19 | — | AGRICULTURE FD | 46140H106 |
| SCHE | SCHWAB STRATEGIC TR | 187 | $5 | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| EMGF | ISHARES INC | 105 | $5 | 0.0% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| LEN | LENNAR CORP | 27 | $5 | 0.0% | $74.02 | +97.6% | CL A | 526057104 |
| EXTR | EXTREME NETWORKS | 400 | $5 | 0.0% | $13.64 | 0.0% | COM | 30226D106 |
| KVUE | KENVUE INC | 214 | $5 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| PRKS | UNITED PARKS & RESORTS INC | 80 | $4 | 0.0% | $56.08 | -9.5% | COM | 81282V100 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 108 | $4 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| IDV | ISHARES TR | 159 | $4 | 0.0% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| RUM | RUMBLE INC | 550 | $4 | 0.0% | $4.88 | +32.3% | COM CL A | 78137L105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 189 | $4 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| PCTY | PAYLOCITY HLDG CORP | 25 | $4 | 0.0% | $200.82 | -17.8% | COM | 70438V106 |
| SMLF | ISHARES TR | 67 | $4 | 0.0% | $63.58 | — | US SML CAP EQT | 46434V290 |
| GEN | GEN DIGITAL INC | 190 | $4 | 0.0% | $23.02 | -7.0% | COM | 668771108 |
| DFAE | DIMENSIONAL ETF TRUST | 172 | $4 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| WBD | WARNER BROS DISCOVERY INC | 486 | $4 | 0.0% | $16.30 | -40.9% | COM SER A | 934423104 |
| IYT | ISHARES TR | 60 | $4 | 0.0% | $90072.30 | — | US TRSPRTION | 464287192 |
| KLG | WK KELLOGG CO | 224 | $4 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $4 | 0.0% | $360.64 | — | UT SER 1 | 78467X109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 68 | $4 | 0.0% | $1568.86 | — | SPONSORED ADR | 03524A108 |
| — | LIBERTY MEDIA CORP DEL | 139 | $4 | 0.0% | $28.00 | — | COM LBTY SRM S C | 531229789 |
| BBY | BEST BUY INC | 50 | $4 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,316 | $4 | 0.0% | $4.22 | +2.4% | COM NEW | 04537Y208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $4 | 0.0% | $116.24 | — | FTSE SMCAP ETF | 922042718 |
| IPGP | IPG PHOTONICS CORP | 44 | $4 | 0.0% | $95.73 | -1.9% | COM | 44980X109 |
| BN | BROOKFIELD CORP | 95 | $4 | 0.0% | $24.33 | +9.5% | CL A LTD VT SH | 11271J107 |
| DWX | SPDR INDEX SHS FDS | 111 | $4 | 0.0% | $27.40 | — | S&P INTL ETF | 78463X772 |
| WSO | WATSCO INC | 9 | $4 | 0.0% | $263.25 | +52.6% | COM | 942622200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 101 | $4 | 0.0% | $34.50 | — | SHS | 336917109 |
| IBB | ISHARES TR | 28 | $4 | 0.0% | $127.68 | — | ISHARES BIOTECH | 464287556 |
| NFE | NEW FORTRESS ENERGY INC | 125 | $4 | 0.0% | $29.59 | +11.0% | COM CL A | 644393100 |
| INCY | INCYTE CORP | 67 | $4 | 0.0% | $57.96 | +3.6% | COM | 45337C102 |
| BP | BP PLC | 100 | $4 | 0.0% | $35.73 | — | SPONSORED ADR | 055622104 |
| QS | QUANTUMSCAPE CORP | 598 | $4 | 0.0% | $8.14 | -17.4% | COM CL A | 74767V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 267 | $4 | 0.0% | $11.70 | +2.1% | COM | 446150104 |
| TTEK | TETRA TECH INC NEW | 20 | $4 | 0.0% | $31.93 | +8.5% | COM | 88162G103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 187 | $4 | 0.0% | $19.53 | — | GLOBAL EX US HGH | 46138E669 |
| VGSH | VANGUARD SCOTTSDALE FDS | 63 | $4 | 0.0% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| BIV | VANGUARD BD INDEX FDS | 48 | $4 | 0.0% | $72.69 | — | INTERMED TERM | 921937819 |
| — | NIKOLA CORP | 3,455 | $4 | 0.0% | $2.48 | — | COM | 654110105 |
| WRB | BERKLEY W R CORP | 40 | $4 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| HAIN | HAIN CELESTIAL GROUP INC | 444 | $3 | 0.0% | $10.80 | -8.8% | COM | 405217100 |
| LBTYK | LIBERTY GLOBAL LTD | 197 | $3 | 0.0% | $9.35 | +7.8% | COM CL C | G61188127 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $31.39 | +15.8% | CL A | 72352L106 |
| — | AMPLIFY ETF TR | 819 | $3 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| GII | SPDR INDEX SHS FDS | 62 | $3 | 0.0% | $45.85 | — | S&P GBLINF ETF | 78463X855 |
| IXJ | ISHARES TR | 36 | $3 | 0.0% | $114051.04 | — | GLOB HLTHCRE ETF | 464287325 |
| IGLB | ISHARES TR | 65 | $3 | 0.0% | $34.75 | — | 10+ YR INVST GRD | 464289511 |
| FENY | FIDELITY COVINGTON TRUST | 129 | $3 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| COP | CONOCOPHILLIPS | 26 | $3 | 0.0% | $107.81 | -0.2% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94 | $3 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| PSX | PHILLIPS 66 | 20 | $3 | 0.0% | $112.82 | +19.6% | COM | 718546104 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3 | 0.0% | $40.87 | — | MSCI UTILS INDEX | 316092865 |
| COIN | COINBASE GLOBAL INC | 12 | $3 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| RWO | SPDR INDEX SHS FDS | 74 | $3 | 0.0% | $38.64 | — | DJ GLB RL ES ETF | 78463X749 |
| DLR | DIGITAL RLTY TR INC | 22 | $3 | 0.0% | $93.77 | +42.0% | COM | 253868103 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3 | 0.0% | $117316.91 | — | INDL | 81369Y704 |
| PLD | PROLOGIS INC. | 24 | $3 | 0.0% | $112.68 | +8.6% | COM | 74340W103 |
| CTRA | COTERRA ENERGY INC | 112 | $3 | 0.0% | $24.81 | -3.2% | COM | 127097103 |
| ILCG | ISHARES TR | 41 | $3 | 0.0% | $73.43 | — | MORNINGSTAR GRWT | 464287119 |
| HAL | HALLIBURTON CO | 78 | $3 | 0.0% | $26.55 | +28.5% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14 | $3 | 0.0% | $277.43 | -22.8% | CL A | 78410G104 |
| — | PROSHARES TR | 214 | $3 | 0.0% | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| FTEC | FIDELITY COVINGTON TRUST | 19 | $3 | 0.0% | $151.32 | — | MSCI INFO TECH I | 316092808 |
| QQQE | DIREXION SHS ETF TR | 33 | $3 | 0.0% | $76.97 | — | NAS100 EQL WGT | 25459Y207 |
| IAU | ISHARES GOLD TR | 69 | $3 | 0.0% | $36.50 | — | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 142 | $3 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $3 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| PSTG | PURE STORAGE INC | 54 | $3 | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| WELL | WELLTOWER INC | 30 | $3 | 0.0% | $82.25 | +6.0% | COM | 95040Q104 |
| SG | SWEETGREEN INC | 110 | $3 | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| BYND | BEYOND MEAT INC | 334 | $3 | 0.0% | $16.47 | -53.3% | COM | 08862E109 |
| PAYX | PAYCHEX INC | 22 | $3 | 0.0% | $107.72 | +6.4% | COM | 704326107 |
| — | PIEDMONT LITHIUM INC | 200 | $3 | 0.0% | $37.03 | — | COM | 72016P105 |
| IWR | ISHARES TR | 31 | $3 | 0.0% | $78.65 | — | RUS MID CAP ETF | 464287499 |
| EZM | WISDOMTREE TR | 43 | $3 | 0.0% | $10819.11 | — | US MIDCAP FUND | 97717W570 |
| AVB | AVALONBAY CMNTYS INC | 14 | $3 | 0.0% | $168.73 | -0.4% | COM | 053484101 |
| BJ | BJS WHSL CLUB HLDGS INC | 34 | $3 | 0.0% | $68.38 | +1.9% | COM | 05550J101 |
| — | BARCLAYS BANK PLC | 197 | $3 | 0.0% | $41.16 | — | IPTH SR B S&P | 06748F324 |
| IWN | ISHARES TR | 16 | $3 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| CRH | CRH PLC | 29 | $3 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| AZN | ASTRAZENECA PLC | 36 | $2 | 0.0% | $68.97 | — | SPONSORED ADR | 046353108 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $2 | 0.0% | $205.24 | -67.8% | COM | 00751Y106 |
| LKQ | LKQ CORP | 44 | $2 | 0.0% | $47.30 | -1.3% | COM | 501889208 |
| SNAP | SNAP INC | 200 | $2 | 0.0% | $19.25 | -30.3% | CL A | 83304A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99 | $2 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| AMX | AMERICA MOVIL SAB DE CV | 122 | $2 | 0.0% | $18.45 | — | SPON ADS RP CL B | 02390A101 |
| — | LISTED FD TR | 72 | $2 | 0.0% | $30.92 | — | OPAL DIVD INCM E | 53656F474 |
| — | TCW STRATEGIC INCOME FD INC | 444 | $2 | 0.0% | $4.60 | — | COM | 872340104 |
| GOCO | GOHEALTH INC | 200 | $2 | 0.0% | $13.68 | -9.6% | CL A NEW | 38046W204 |
| SPIP | SPDR SER TR | 82 | $2 | 0.0% | $25275.83 | — | PORTFLI TIPS ETF | 78464A656 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2 | 0.0% | $121.33 | +16.3% | COM | 693475105 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $87.25 | — | S&P 600 SMCP GRW | 78464A201 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2 | 0.0% | $91.96 | — | PHYSCL PLATM SHS | 003260106 |
| MDXG | MIMEDX GROUP INC | 270 | $2 | 0.0% | $4.39 | +83.3% | COM | 602496101 |
| RWR | SPDR SER TR | 22 | $2 | 0.0% | $92.28 | — | DJ REIT ETF | 78464A607 |
| EART | GLOBAL X FDS | 136 | $2 | 0.0% | $15.03 | — | DISRUPTIVE MATLS | 37960A867 |
| PFFD | GLOBAL X FDS | 101 | $2 | 0.0% | $19.47 | — | US PFD ETF | 37954Y657 |
| NVDX | ETF OPPORTUNITIES TRUST | 20 | $2 | 0.0% | $100.80 | — | T REX 2X LONG | 26923N819 |
| PAYC | PAYCOM SOFTWARE INC | 10 | $2 | 0.0% | $299.32 | -37.0% | COM | 70432V102 |
| TLH | ISHARES TR | 19 | $2 | 0.0% | $109428.92 | — | 10-20 YR TRS ETF | 464288653 |
| QRVO | QORVO INC | 17 | $2 | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| SAP | SAP SE | 10 | $2 | 0.0% | $16131.44 | — | SPON ADR | 803054204 |
| LBRDK | LIBERTY BROADBAND CORP | 34 | $2 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| SUI | SUN CMNTYS INC | 15 | $2 | 0.0% | $131.27 | — | COM | 866674104 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $2 | 0.0% | $52631.13 | — | COM CL A | 15961R105 |
| PSK | SPDR SER TR | 54 | $2 | 0.0% | $31.60 | — | ICE PFD SEC ETF | 78464A292 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $2 | 0.0% | $22.97 | +61.4% | SHS | M5216V106 |
| JD | JD.COM INC | 66 | $2 | 0.0% | $29.14 | — | SPON ADR CL A | 47215P106 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | +13.8% | COM | 744320102 |
| FCFS | FIRSTCASH HOLDINGS INC | 14 | $2 | 0.0% | $71.44 | +58.2% | COM | 33768G107 |
| CPT | CAMDEN PPTY TR | 18 | $2 | 0.0% | $98.14 | -8.5% | SH BEN INT | 133131102 |
| SOUN | SOUNDHOUND AI INC | 300 | $2 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| USIG | ISHARES TR | 34 | $2 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| KBWY | INVESCO EXCH TRADED FD TR II | 94 | $2 | 0.0% | $37.71 | — | KBW PREM YIELD | 46138E594 |
| RWX | SPDR INDEX SHS FDS | 65 | $2 | 0.0% | $5203.47 | — | DJ INTL RL ETF | 78463X863 |
| AON | AON PLC | 5 | $2 | 0.0% | $285.17 | +7.3% | SHS CL A | G0403H108 |
| SIXG | ETF SER SOLUTIONS | 42 | $2 | 0.0% | $35.86 | — | DEFIANCE NEXT | 26922A289 |
| EWU | ISHARES TR | 47 | $2 | 0.0% | $25482.74 | — | MSCI UK ETF NEW | 46435G334 |
| CSL | CARLISLE COS INC | 4 | $2 | 0.0% | $247.78 | +33.9% | COM | 142339100 |
| GENK | GEN RESTAURENT GROUP | 134 | $2 | 0.0% | $15.64 | -47.6% | CL A COM | 36870C104 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $2 | 0.0% | $25.74 | — | ACTIVEBETA INT | 381430107 |
| REXR | REXFORD INDL RLTY INC | 30 | $2 | 0.0% | $49.43 | — | COM | 76169C100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45 | $2 | 0.0% | $26.08 | +19.3% | SHS NEW | M87915274 |
| DVY | ISHARES TR | 12 | $1 | 0.0% | $20.74 | — | SELECT DIVID ETF | 464287168 |
| EQR | EQUITY RESIDENTIAL | 23 | $1 | 0.0% | $54.93 | +2.4% | SH BEN INT | 29476L107 |
| IVT | INVENTRUST PPTYS CORP | 56 | $1 | 0.0% | $23.24 | — | COM NEW | 46124J201 |
| BRX | BRIXMOR PPTY GROUP INC | 60 | $1 | 0.0% | $23.28 | — | COM | 11120U105 |
| HYHG | PROSHARES TR | 22 | $1 | 0.0% | $38838.93 | — | HGH YLD INT RATE | 74348A541 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5 | $1 | 0.0% | $200.79 | +28.0% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 44 | $1 | 0.0% | $33.11 | -12.2% | COM | 49271V100 |
| AOR | ISHARES TR | 24 | $1 | 0.0% | $18250.72 | — | GRWT ALLOCAT ETF | 464289867 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1 | 0.0% | $121.22 | +10.6% | COM | 30225T102 |
| DAR | DARLING INGREDIENTS INC | 28 | $1 | 0.0% | $65.14 | -32.4% | COM | 237266101 |
| IDA | IDACORP INC | 14 | $1 | 0.0% | $98.74 | -7.3% | COM | 451107106 |
| STIP | ISHARES TR | 13 | $1 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | SOUTHERN CO | 18 | $1 | 0.0% | $60.24 | +7.5% | COM | 842587107 |
| APLD | APPLIED DIGITAL CORP | 300 | $1 | 0.0% | $5.05 | 0.0% | COM NEW | 038169207 |
| GVA | GRANITE CONSTR INC | 22 | $1 | 0.0% | $31.13 | +60.0% | COM | 387328107 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $1 | 0.0% | $70.13 | — | US LCAP VA ETF | 808524409 |
| PLYM | PLYMOUTH INDL REIT INC | 54 | $1 | 0.0% | $22.99 | — | COM | 729640102 |
| SU | SUNCOR ENERGY INC NEW | 32 | $1 | 0.0% | $28.37 | +11.6% | COM | 867224107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| — | FOOT LOCKER INC | 40 | $1 | 0.0% | $17.35 | — | COM | 344849104 |
| INVH | INVITATION HOMES INC | 32 | $1 | 0.0% | $28.92 | +9.0% | COM | 46187W107 |
| VFC | V F CORP | 73 | $1 | 0.0% | $51.86 | -69.0% | COM | 918204108 |
| KKR | KKR & CO INC | 11 | $1 | 0.0% | $49.34 | +84.3% | COM | 48251W104 |
| M | MACYS INC | 55 | $1 | 0.0% | $17.71 | +9.1% | COM | 55616P104 |
| BIDU | BAIDU INC | 10 | $1 | 0.0% | $150.90 | — | SPON ADR REP A | 056752108 |
| VSAT | VIASAT INC | 58 | $1 | 0.0% | $26.38 | -20.5% | COM | 92552V100 |
| HIW | HIGHWOODS PPTYS INC | 40 | $1 | 0.0% | $23.95 | — | COM | 431284108 |
| OXY | OCCIDENTAL PETE CORP | 16 | $1 | 0.0% | $59.42 | -3.1% | COM | 674599105 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| USB | US BANCORP DEL | 23 | $1 | 0.0% | $33.10 | +16.7% | COM NEW | 902973304 |
| WYNN | WYNN RESORTS LTD | 10 | $1 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| IWS | ISHARES TR | 8 | $1 | 0.0% | $116.25 | — | RUS MDCP VAL ETF | 464287473 |
| VAL | VALARIS LTD | 13 | $1 | 0.0% | $72.46 | -7.5% | CL A | G9460G101 |
| LYFT | LYFT INC | 50 | $1 | 0.0% | $11.86 | +29.3% | CL A COM | 55087P104 |
| VSTS | VESTIS CORPORATION | 50 | $1 | 0.0% | $19.80 | 0.0% | COM SHS | 29430C102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 65 | $1 | 0.0% | $14.75 | — | COM SHS | 398182303 |
| CASY | CASEYS GEN STORES INC | 3 | $1 | 0.0% | $289.31 | 0.0% | COM | 147528103 |
| SHOP | SHOPIFY INC | 12 | $1 | 0.0% | $40.02 | +97.4% | CL A | 82509L107 |
| CBT | CABOT CORP | 10 | $1 | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $1 | 0.0% | $19619.92 | — | MSCI CONSM DIS | 316092204 |
| EMLC | VANECK ETF TRUST | 37 | $1 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| HDB | HDFC BANK LTD | 16 | $1 | 0.0% | $65.03 | — | SPONSORED ADS | 40415F101 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $1 | 0.0% | $94.16 | -27.7% | COM | 001744101 |
| SCCO | SOUTHERN COPPER CORP | 8 | $1 | 0.0% | $67.36 | +16.1% | COM | 84265V105 |
| GD | GENERAL DYNAMICS CORP | 3 | $1 | 0.0% | $202.02 | +27.7% | COM | 369550108 |
| DMRC | DIGIMARC CORP NEW | 30 | $1 | 0.0% | $34.61 | 0.0% | COM | 25381B101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $1 | 0.0% | $25.21 | — | FNDMNTL HY CRP | 46138E719 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $310.05 | +49.1% | COM | 550021109 |
| CGC | CANOPY GROWTH CORP | 90 | $1 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| CVV | CVD EQUIP CORP | 163 | $1 | 0.0% | $4.76 | 0.0% | COM | 126601103 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $1 | 0.0% | $1227.11 | — | ACTIVEBETA EME | 381430206 |
| XLB | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $85.50 | — | SBI MATERIALS | 81369Y100 |
| — | WOLFSPEED INC | 25 | $1 | 0.0% | $43.52 | — | COM | 977852102 |
| LEG | LEGGETT & PLATT INC | 38 | $1 | 0.0% | $34.18 | -36.4% | COM | 524660107 |
| SE | SEA LTD | 13 | $1 | 0.0% | $82.39 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 6 | $1 | 0.0% | $146.33 | — | SPONSORED ADS | 722304102 |
| MTN | VAIL RESORTS INC | 3 | $1 | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| OC | OWENS CORNING NEW | 4 | $1 | 0.0% | $132.46 | +15.2% | COM | 690742101 |
| RWM | PROSHARES TR | 33 | $1 | 0.0% | $23.98 | — | SHRT RUSSELL2000 | 74348A210 |
| FERG1GBX | FERGUSON PLC NEW | 3 | $1 | 0.0% | $100.96 | — | SHS | G3421J106 |
| ZTEK | ZENTEK LTD | 544 | $1 | 0.0% | $1.28 | 0.0% | COM | 98942X102 |
| OGN | ORGANON & CO | 32 | $1 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 68622V106 |
| DOCU | DOCUSIGN INC | 10 | $1 | 0.0% | $46.05 | +22.6% | COM | 256163106 |
| NUE | NUCOR CORP | 3 | $1 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $1 | 0.0% | $53.44 | +7.6% | COM | 61174X109 |
| MET | METLIFE INC | 8 | $1 | 0.0% | $66.02 | 0.0% | COM | 59156R108 |
| ONL | ORION OFFICE REIT INC | 165 | $1 | 0.0% | $5.67 | — | COM | 68629Y103 |
| WPC | WP CAREY INC | 10 | $1 | 0.0% | $64.80 | — | COM | 92936U109 |
| CAG | CONAGRA BRANDS INC | 19 | $1 | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| — | LUCID GROUP INC | 197 | $1 | 0.0% | $4.21 | — | COM | 549498103 |
| — | ORGANIGRAM HLDGS INC | 250 | $1 | 0.0% | $1.32 | — | COM | 68620P705 |
| BKR | BAKER HUGHES COMPANY | 16 | $1 | 0.0% | $32.48 | -9.0% | CL A | 05722G100 |
| MDYG | SPDR SER TR | 6 | $1 | 0.0% | $71.67 | — | S&P 400 MDCP GRW | 78464A821 |
| VLO | VALERO ENERGY CORP | 3 | $1 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| LIN | LINDE PLC | 1 | $0 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| DOC | HEALTHPEAK PROPERTIES INC | 24 | $0 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| SRE | SEMPRA | 6 | $0 | 0.0% | $66.74 | +0.9% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $0 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $340.10 | +11.7% | COM | 73278L105 |
| EMN | EASTMAN CHEM CO | 4 | $0 | 0.0% | $73.14 | +11.4% | COM | 277432100 |
| OPTU | ALTICE USA INC | 150 | $0 | 0.0% | $12.22 | -79.4% | CL A | 02156K103 |
| IP | INTERNATIONAL PAPER CO | 10 | $0 | 0.0% | $31.96 | +5.1% | COM | 460146103 |
| STT | STATE STR CORP | 5 | $0 | 0.0% | $62.28 | +11.7% | COM | 857477103 |
| NTRS | NORTHERN TR CORP | 4 | $0 | 0.0% | $69.13 | +11.9% | COM | 665859104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $0 | 0.0% | $20.21 | +21.8% | COM CL A | 45841N107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $0 | 0.0% | $67.79 | -19.1% | COM | 039483102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $0 | 0.0% | $20185.78 | — | S&P SMLCP MATL | 46138G201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $84.00 | — | AEROSPACE DEFN | 46137V100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4 | $0 | 0.0% | $48.84 | +16.4% | CL A | 810186106 |
| VTRS | VIATRIS INC | 24 | $0 | 0.0% | $10.41 | +6.1% | COM | 92556V106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $0 | 0.0% | $47.44 | -6.3% | COM | 130788102 |
| PPL | PPL CORP | 10 | $0 | 0.0% | $23.57 | +5.9% | COM | 69351T106 |
| IXUS | ISHARES TR | 4 | $0 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| UPST | UPSTART HLDGS INC | 10 | $0 | 0.0% | $85.61 | -65.5% | COM | 91680M107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6 | $0 | 0.0% | $33.40 | +13.7% | CL A LMT VTG SHS | 113004105 |
| MWA | MUELLER WTR PRODS INC | 14 | $0 | 0.0% | $11.41 | +27.2% | COM SER A | 624758108 |
| SCI | SERVICE CORP INTL | 3 | $0 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| EVRG | EVERGY INC | 4 | $0 | 0.0% | $45.92 | +2.6% | COM | 30034W106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $0 | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $0 | 0.0% | $186.95 | +3.4% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1 | $0 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| MSPRZ | MSP RECOVERY INC | 3,500 | $0 | 0.0% | $1654.26 | — | *W EXP 05/23/202 | 553745118 |
| ALL | ALLSTATE CORP | 1 | $0 | 0.0% | $124.75 | +21.8% | COM | 020002101 |
| POR | PORTLAND GEN ELEC CO | 4 | $0 | 0.0% | $37.45 | +0.4% | COM NEW | 736508847 |
| GPRO | GOPRO INC | 72 | $0 | 0.0% | $8.28 | -67.8% | CL A | 38268T103 |
| — | FLORA GROWTH CORP | 69 | $0 | 0.0% | $2.30 | — | COM | 339764201 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3 | $0 | 0.0% | $44.88 | -1.1% | COM NEW | 668074305 |
| — | MIND MEDICINE MINDMED INC | 16 | $0 | 0.0% | $3.69 | — | COM NEW | 60255C885 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $0 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $0 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| TWLO | TWILIO INC | 2 | $0 | 0.0% | $62.33 | +5.7% | CL A | 90138F102 |
| BTAL | AGF INVTS TR | 5 | $0 | 0.0% | $17.00 | — | US MARKET NETRL | 00110G408 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| EPI | WISDOMTREE TR | 2 | $0 | 0.0% | $43.50 | — | INDIA ERNGS FD | 97717W422 |
| 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 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $50.40 | — | NAS CLNEDG GREEN | 33733E500 |
| EWY | ISHARES INC | 1 | $0 | 0.0% | $67.00 | — | MSCI STH KOR ETF | 464286772 |
| NYC | AMERICAN STRATEGIC INVEST CO | 10 | $0 | 0.0% | $10.25 | -28.6% | COM CL A | 649439304 |
| NURE | NUSHARES ETF TR | 2 | $0 | 0.0% | $30.50 | — | NUVEEN SHRT TERM | 67092P706 |
| SJB | PROSHARES TR | 3 | $0 | 0.0% | $17.33 | — | SHRT HGH YIELD | 74347R131 |
| — | NUCANA PLC | 140 | $0 | 0.0% | $122321.71 | — | SPONSORED ADR | 67022C106 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| SPEU | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $35.35 | — | PORTFLO EURP ETF | 78463X103 |
| YUMC | YUM CHINA HLDGS INC | 1 | $0 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| — | MSP RECOVERY INC | 40 | $0 | 0.0% | $0.68 | — | CL A NEW | 553745209 |
| INSG | INSEEGO CORP | 7 | $0 | 0.0% | $2.58 | 0.0% | COM NEW | 45782B302 |
| — | FISKER INC | 817 | $0 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| GTX | GARRETT MOTION INC | 1 | $0 | 0.0% | $6.77 | +36.0% | COM | 366505105 |
| — | OSISKO GOLD ROYALTIES LTD | 1 | $0 | 0.0% | $9.00 | — | COM | 68827L101 |
| — | CANO HEALTH INC | 3 | $0 | 0.0% | $6.00 | — | COM CL A | 13781Y202 |