Location: Dallas, TX
CIK: 0001737088 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBSF | VALUED ADVISERS TR | 787,877 | $19.96M | 11.3% | $25.28 | — | REGAN FLTG RATE | 92046L338 |
| BOXX | EA SERIES TRUST | 69,178 | $7.458M | 4.2% | $106.70 | — | ALPHA ARCH 1-3 | 02072L565 |
| AAPL | APPLE INC | 26,592 | $5.601M | 3.2% | $173.66 | +6.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,494 | $4.078M | 2.3% | $286.55 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 14,408 | $3.098M | 1.8% | $362.12 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,003 | $3.093M | 1.8% | $110.70 | +65.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,781 | $3.031M | 1.7% | $312.86 | +33.4% | COM | 594918104 |
| AMGN | AMGEN INC | 9,685 | $3.026M | 1.7% | $262.56 | +6.4% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,909 | $2.519M | 1.4% | $46.62 | — | ULTRA SHRT INC | 46641Q837 |
| SPYD | SPDR SER TR | 56,096 | $2.257M | 1.3% | $39.32 | — | PRTFLO S&P500 HI | 78468R788 |
| CLOI | VANECK ETF TRUST | 41,673 | $2.206M | 1.3% | $52.73 | — | CLO ETF | 92189H748 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,803 | $2.165M | 1.2% | $384.29 | — | VAN FTSE DEV MKT | 921943858 |
| OUNZ | VANECK MERK GOLD TR | 90,826 | $2.04M | 1.2% | $22.79 | — | GOLD TRUST | 921078101 |
| XLP | SELECT SECTOR SPDR TR | 26,083 | $1.997M | 1.1% | $72.95 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 5,773 | $1.987M | 1.1% | $312.25 | +4.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 10,429 | $1.913M | 1.1% | $113.14 | +49.3% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,904 | $1.634M | 0.9% | $20.38 | — | BULSHS 2025 CB | 46138J825 |
| V | VISA INC | 6,196 | $1.626M | 0.9% | $218.91 | +23.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 17,221 | $1.57M | 0.9% | $84.18 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 6,916 | $1.565M | 0.9% | $456.01 | — | TECHNOLOGY | 81369Y803 |
| PIT | VANECK ETF TRUST | 30,644 | $1.517M | 0.9% | $49.36 | — | COMMODITY STGY | 92189H771 |
| MINT | PIMCO ETF TR | 14,183 | $1.428M | 0.8% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BLACKROCK INC | 1,723 | $1.357M | 0.8% | $890.47 | — | COM | 09247X101 |
| QLD | PROSHARES TR | 13,584 | $1.356M | 0.8% | $228.57 | — | PSHS ULTRA QQQ | 74347R206 |
| MOAT | VANECK ETF TRUST | 15,237 | $1.32M | 0.8% | $84.85 | — | MRNGSTR WDE MOAT | 92189F643 |
| QQQ | INVESCO QQQ TR | 2,681 | $1.284M | 0.7% | $403.33 | — | UNIT SER 1 | 46090E103 |
| URNM | SPROTT FDS TR | 25,749 | $1.268M | 0.7% | $49.27 | — | URANIUM MINERS E | 85208P303 |
| MA | MASTERCARD INCORPORATED | 2,801 | $1.236M | 0.7% | $338.52 | +33.4% | CL A | 57636Q104 |
| SHY | ISHARES TR | 14,977 | $1.223M | 0.7% | $81.55 | — | 1 3 YR TREAS BD | 464287457 |
| SPYV | SPDR SER TR | 24,094 | $1.174M | 0.7% | $40.01 | — | PRTFLO S&P500 VL | 78464A508 |
| XVOL | TIDAL ETF TR | 57,046 | $1.17M | 0.7% | $17.48 | — | ACRUENCE ACTIVE | 886364744 |
| BIL | SPDR SER TR | 12,721 | $1.168M | 0.7% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLU | SELECT SECTOR SPDR TR | 16,787 | $1.144M | 0.7% | $63.26 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 7,567 | $1.1M | 0.6% | $92.21 | +47.3% | COM | 778296103 |
| AZO | AUTOZONE INC | 344 | $1.02M | 0.6% | $2476.21 | +18.2% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 14,379 | $1.018M | 0.6% | $57.03 | +18.6% | COM | 65339F101 |
| — | TEXAS CAP TEX EQUITY INDEX E | 39,931 | $1.012M | 0.6% | $25.51 | — | TEXAS SMALL CAP | 88224A409 |
| SHV | ISHARES TR | 9,102 | $1.006M | 0.6% | $1301.61 | — | SHORT TREAS BD | 464288679 |
| FDVV | FIDELITY COVINGTON TRUST | 20,730 | $970K | 0.6% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| IWF | ISHARES TR | 2,537 | $925K | 0.5% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 5,406 | $912K | 0.5% | $174.84 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,620 | $896K | 0.5% | $549.57 | +3.7% | COM | 883556102 |
| ACGL | ARCH CAP GROUP LTD | 8,778 | $886K | 0.5% | $52.33 | +76.7% | ORD | G0450A105 |
| AGG | ISHARES TR | 9,063 | $880K | 0.5% | $588.59 | — | CORE US AGGBD ET | 464287226 |
| EINC | VANECK ETF TRUST | 10,944 | $870K | 0.5% | $79.05 | — | ENERGY INCME ET | 92189H870 |
| LQD | ISHARES TR | 8,081 | $866K | 0.5% | $106.92 | — | IBOXX INV CP ETF | 464287242 |
| PM | PHILIP MORRIS INTL INC | 8,334 | $844K | 0.5% | $86.53 | +5.5% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 5,102 | $841K | 0.5% | $141.10 | +11.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,052 | $820K | 0.5% | $133.44 | +41.8% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 22,313 | $783K | 0.4% | $32.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 24,884 | $777K | 0.4% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,924 | $776K | 0.4% | $21.66 | — | FT VEST LADDERED | 33740U703 |
| FISR | SSGA ACTIVE TR | 29,180 | $742K | 0.4% | $25.58 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 13,819 | $703K | 0.4% | $5381.84 | — | SPDR SSGA US SCT | 78470P408 |
| SILA | SILA REALTY TRUST INC | 33,140 | $702K | 0.4% | $21.17 | — | COMMON STOCK | 146280508 |
| NVDA | NVIDIA CORPORATION | 5,598 | $692K | 0.4% | $97.03 | +4.1% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,638 | $678K | 0.4% | $181.04 | +46.2% | COM | 79466L302 |
| SPYG | SPDR SER TR | 8,338 | $668K | 0.4% | $83.65 | — | PRTFLO S&P500 GW | 78464A409 |
| NOW | SERVICENOW INC | 848 | $667K | 0.4% | $91.03 | +61.2% | COM | 81762P102 |
| XLB | SELECT SECTOR SPDR TR | 7,377 | $651K | 0.4% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 612 | $646K | 0.4% | $48.13 | +43.6% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 1,236 | $638K | 0.4% | $358.09 | +38.8% | COM | 25754A201 |
| NVR | NVR INC | 84 | $637K | 0.4% | $5109.80 | +49.7% | COM | 62944T105 |
| VOO | VANGUARD INDEX FDS | 1,266 | $633K | 0.4% | $377.13 | — | S&P 500 ETF SHS | 922908363 |
| CMI | CUMMINS INC | 2,233 | $618K | 0.4% | $211.52 | +30.5% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $595K | 0.3% | $497.07 | -4.8% | COM | 91324P102 |
| ABEQ | UNIFIED SER TR | 19,846 | $595K | 0.3% | $3577.02 | — | ABSLUTE SELCT VL | 90470L568 |
| TIP | ISHARES TR | 5,569 | $595K | 0.3% | $300.72 | — | TIPS BD ETF | 464287176 |
| ACN | ACCENTURE PLC IRELAND | 1,932 | $586K | 0.3% | $284.86 | +5.1% | SHS CLASS A | G1151C101 |
| ABNB | AIRBNB INC | 3,779 | $573K | 0.3% | $116.09 | +31.6% | COM CL A | 009066101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,033 | $570K | 0.3% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE INC | 1,023 | $568K | 0.3% | $402.53 | +20.3% | COM | 00724F101 |
| SPEM | SPDR INDEX SHS FDS | 14,977 | $564K | 0.3% | $4816.31 | — | PORTFOLIO EMG MK | 78463X509 |
| XLV | SELECT SECTOR SPDR TR | 3,857 | $562K | 0.3% | $296.33 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 5,321 | $553K | 0.3% | $102.07 | +0.9% | COM | 002824100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,998 | $548K | 0.3% | $42.72 | — | SENIOR LN FD | 33738D309 |
| NFLX | NETFLIX INC | 802 | $541K | 0.3% | $47.22 | +32.3% | COM | 64110L106 |
| GDX | VANECK ETF TRUST | 15,625 | $530K | 0.3% | $31.05 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 4,539 | $523K | 0.3% | $85.72 | +28.4% | COM | 30231G102 |
| WMT | WALMART INC | 7,694 | $521K | 0.3% | $51.92 | +19.3% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,137 | $515K | 0.3% | $123.30 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,733 | $513K | 0.3% | $2416.28 | — | FT VEST LADDERED | 33740F755 |
| ZTS | ZOETIS INC | 2,929 | $508K | 0.3% | $191.46 | -14.7% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 2,770 | $505K | 0.3% | $120.81 | +38.5% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 4,497 | $495K | 0.3% | $66.20 | +49.0% | COM | 872540109 |
| OILT | TEXAS CAP TEX EQUITY INDEX E | 18,224 | $491K | 0.3% | $26.94 | — | TEXAS OIL INDEX | 88224A300 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 21,844 | $491K | 0.3% | $22.78 | — | VOLATILITY PREM | 82889N863 |
| ARKK | ARK ETF TR | 11,002 | $484K | 0.3% | $51.49 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,645 | $473K | 0.3% | $6313.19 | — | RISNG DIVD ACHIV | 33738R506 |
| PMAY | INNOVATOR ETFS TRUST | 13,260 | $452K | 0.3% | $31.27 | — | US EQTY PWR BUF | 45782C318 |
| IVV | ISHARES TR | 826 | $452K | 0.3% | $285.16 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 4,462 | $443K | 0.3% | $103.39 | +2.1% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 520 | $442K | 0.3% | $566.57 | +36.6% | COM | 22160K105 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,610 | $431K | 0.2% | $39.24 | — | FT VEST US EQT | 33740F599 |
| EXPD | EXPEDITORS INTL WASH INC | 3,450 | $431K | 0.2% | $101.01 | +15.3% | COM | 302130109 |
| IT | GARTNER INC | 956 | $429K | 0.2% | $317.24 | +40.2% | COM | 366651107 |
| FSK | FS KKR CAP CORP | 21,519 | $425K | 0.2% | $12.41 | +23.0% | COM | 302635206 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 29,943 | $421K | 0.2% | $15.93 | — | OPTIMUM YIELD | 46090F100 |
| REZ | ISHARES TR | 5,457 | $420K | 0.2% | $75.82 | — | RESIDENTIAL MULT | 464288562 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,394 | $417K | 0.2% | $27893.66 | — | NASDAQ CYB ETF | 33734X846 |
| META | META PLATFORMS INC | 807 | $407K | 0.2% | $358.29 | +34.9% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $406K | 0.2% | $24.25 | — | COM | 293792107 |
| BITB | BITWISE BITCOIN ETF TR | 12,362 | $404K | 0.2% | $38.71 | — | SHS BEN INT | 09174C104 |
| BILS | SPDR SER TR | 4,051 | $403K | 0.2% | $99.60 | — | BLOOMBERG 3-12 M | 78468R523 |
| MCO | MOODYS CORP | 954 | $402K | 0.2% | $319.24 | +23.1% | COM | 615369105 |
| BAX | BAXTER INTL INC | 11,553 | $386K | 0.2% | $36.13 | -1.7% | COM | 071813109 |
| STRA | STRATEGIC ED INC | 3,457 | $383K | 0.2% | $65.57 | +61.4% | COM | 86272C103 |
| TSLA | TESLA INC | 1,929 | $382K | 0.2% | $243.70 | -28.3% | COM | 88160R101 |
| SSO | PROSHARES TR | 4,589 | $379K | 0.2% | $54.32 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 2,578 | $377K | 0.2% | $149.91 | -5.6% | COM | 478160104 |
| FISV | FISERV INC | 2,484 | $370K | 0.2% | $134.05 | +12.9% | COM | 337738108 |
| PEP | PEPSICO INC | 2,206 | $364K | 0.2% | $148.55 | +9.3% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 2,544 | $363K | 0.2% | $93.40 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 2,299 | $360K | 0.2% | $137.40 | +8.0% | COM | 166764100 |
| TFI | SPDR SER TR | 7,754 | $355K | 0.2% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,143 | $348K | 0.2% | $77.72 | — | TOTAL INT BD ETF | 92203J407 |
| PECO | PHILLIPS EDISON & CO INC | 10,588 | $346K | 0.2% | $28.68 | — | COMMON STOCK | 71844V201 |
| PGR | PROGRESSIVE CORP | 1,667 | $346K | 0.2% | $107.78 | +78.8% | COM | 743315103 |
| AGNC | AGNC INVT CORP | 35,534 | $339K | 0.2% | $9.80 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC | 1,006 | $335K | 0.2% | $225.57 | +50.2% | COM | 149123101 |
| IHI | ISHARES TR | 5,976 | $335K | 0.2% | $54.08 | — | U.S. MED DVC ETF | 464288810 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,477 | $332K | 0.2% | $1173.88 | — | TR UNIT | 85207K107 |
| PAVE | GLOBAL X FDS | 8,862 | $328K | 0.2% | $37.84 | — | US INFR DEV ETF | 37954Y673 |
| DDM | PROSHARES TR | 3,909 | $324K | 0.2% | $84.73 | — | PSHS ULTRA DOW30 | 74347R305 |
| ITA | ISHARES TR | 2,450 | $324K | 0.2% | $126.49 | — | US AER DEF ETF | 464288760 |
| XBI | SPDR SER TR | 3,488 | $323K | 0.2% | $1397.25 | — | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 1,409 | $319K | 0.2% | $209.99 | +7.4% | COM | 907818108 |
| JNK | SPDR SER TR | 3,343 | $315K | 0.2% | $358.44 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 4,753 | $314K | 0.2% | $66.27 | +0.1% | CL A | 82509L107 |
| PFF | ISHARES TR | 9,871 | $311K | 0.2% | $31.16 | — | PFD AND INCM SEC | 464288687 |
| BBDC | BARINGS BDC INC | 31,945 | $311K | 0.2% | $6.66 | +18.0% | COM | 06759L103 |
| INDA | ISHARES TR | 5,397 | $301K | 0.2% | $53.69 | — | MSCI INDIA ETF | 46429B598 |
| KO | COCA COLA CO | 4,576 | $291K | 0.2% | $55.73 | +5.7% | COM | 191216100 |
| BIZD | VANECK ETF TRUST | 16,441 | $281K | 0.2% | $16.59 | — | BDC INCOME ETF | 92189F411 |
| AVTR | AVANTOR INC | 12,915 | $274K | 0.2% | $23.16 | +4.0% | COM | 05352A100 |
| NKE | NIKE INC | 3,630 | $274K | 0.2% | $113.41 | -20.9% | CL B | 654106103 |
| FAST | FASTENAL CO | 4,345 | $273K | 0.2% | $24.66 | +32.3% | COM | 311900104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,005 | $266K | 0.2% | $54.21 | — | SHS REP COM UT | 389637109 |
| BUFF | INNOVATOR ETFS TRUST | 6,171 | $265K | 0.2% | $41.76 | — | LADERD ALCTN PWR | 45783Y814 |
| ORCL | ORACLE CORP | 1,862 | $263K | 0.1% | $111.49 | +9.7% | COM | 68389X105 |
| DDOG | DATADOG INC | 1,970 | $255K | 0.1% | $86.34 | +40.1% | CL A COM | 23804L103 |
| SPSM | SPDR SER TR | 6,122 | $254K | 0.1% | $37.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467 | $254K | 0.1% | $130.99 | +26.6% | COM | 459200101 |
| T | AT&T INC | 12,978 | $248K | 0.1% | $14.99 | +7.9% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 273 | $247K | 0.1% | $431.94 | +83.1% | COM | 532457108 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,715 | $243K | 0.1% | $19.38 | — | SPONSORED ADR | 358029106 |
| EOG | EOG RES INC | 1,928 | $243K | 0.1% | $111.85 | +9.2% | COM | 26875P101 |
| MSCI | MSCI INC | 503 | $242K | 0.1% | $486.44 | 0.0% | COM | 55354G100 |
| PAPR | INNOVATOR ETFS TRUST | 6,970 | $242K | 0.1% | $31.45 | — | US EQT PWR BUF | 45782C870 |
| IBN | ICICI BANK LIMITED | 8,335 | $240K | 0.1% | $21.18 | — | ADR | 45104G104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,822 | $240K | 0.1% | $34.87 | +4.6% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,734 | $237K | 0.1% | $157.93 | -17.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,711 | $237K | 0.1% | $50.36 | -18.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 3,357 | $230K | 0.1% | $63.02 | +0.2% | COM | 375558103 |
| BITO | PROSHARES TR | 10,187 | $229K | 0.1% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| WDAY | WORKDAY INC | 1,025 | $229K | 0.1% | $202.36 | +19.0% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 1,843 | $228K | 0.1% | $90.25 | +34.9% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 2,331 | $227K | 0.1% | $77.56 | +17.1% | COM NEW | 617446448 |
| DBMF | LITMAN GREGORY FDS TR | 7,530 | $226K | 0.1% | $30.06 | — | IMGP DBI MANAGED | 53700T827 |
| QCOM | QUALCOMM INC | 1,136 | $226K | 0.1% | $121.86 | +49.7% | COM | 747525103 |
| PFE | PFIZER INC | 8,017 | $224K | 0.1% | $31.34 | -21.0% | COM | 717081103 |
| DE | DEERE & CO | 600 | $224K | 0.1% | $362.37 | +5.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 495 | $224K | 0.1% | $300.38 | +41.1% | COM | 38141G104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,933 | $221K | 0.1% | $63.72 | +12.2% | COM | 31620M106 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,408 | $220K | 0.1% | $49.97 | — | LOW DURTIN ETF | 316188408 |
| LMT | LOCKHEED MARTIN CORP | 467 | $218K | 0.1% | $412.15 | +7.1% | COM | 539830109 |
| PKST | PEAKSTONE REALTY TRUST | 20,345 | $216K | 0.1% | $23.03 | — | COMMON SHARES | 39818P799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 525 | $214K | 0.1% | $312.42 | +30.8% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 2,669 | $213K | 0.1% | $80.55 | +2.0% | COM | 854502101 |
| SCHW | SCHWAB CHARLES CORP | 2,881 | $212K | 0.1% | $55.68 | +29.9% | COM | 808513105 |
| ETN | EATON CORP PLC | 677 | $212K | 0.1% | $248.93 | +27.5% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 4,308 | $205K | 0.1% | $42.34 | +7.0% | COM | 17275R102 |
| — | KELLANOVA | 3,486 | $201K | 0.1% | $56.96 | -1.4% | COM | 487836108 |
| EFA | ISHARES TR | 2,553 | $200K | 0.1% | $76.98 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 5,059 | $197K | 0.1% | $29.10 | +20.1% | COM | 89832Q109 |
| DG | DOLLAR GEN CORP NEW | 1,482 | $196K | 0.1% | $141.73 | -5.1% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 4,565 | $194K | 0.1% | $37.71 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 3,335 | $194K | 0.1% | $107.73 | -41.1% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 1,854 | $186K | 0.1% | $88.17 | +6.9% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 1,033 | $181K | 0.1% | $107.34 | +48.3% | COM NEW | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,887 | $181K | 0.1% | $79.11 | +9.7% | SHS - A - | N53745100 |
| — | CYBERARK SOFTWARE LTD | 658 | $180K | 0.1% | $272.60 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 776 | $180K | 0.1% | $162.78 | +39.6% | COM | 025816109 |
| VTR | VENTAS INC | 3,364 | $172K | 0.1% | $42.86 | +3.8% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 1,756 | $170K | 0.1% | $73.70 | +20.8% | COM | 194162103 |
| SPTL | SPDR SER TR | 6,245 | $170K | 0.1% | $27.42 | — | PORTFOLIO LN TSR | 78464A664 |
| BA | BOEING CO | 933 | $170K | 0.1% | $211.76 | -15.8% | COM | 097023105 |
| TQQQ | PROSHARES TR | 2,227 | $164K | 0.1% | $61.11 | — | ULTRAPRO QQQ | 74347X831 |
| SPYM | SPDR SER TR | 2,558 | $164K | 0.1% | $46.26 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TIDAL TR II | 12,054 | $163K | 0.1% | $13.49 | — | YIELDMAX ULTRA O | 88636J527 |
| MCD | MCDONALDS CORP | 638 | $163K | 0.1% | $253.13 | +0.8% | COM | 580135101 |
| — | LISTED FD TR | 4,000 | $162K | 0.1% | $29.02 | — | TRUESHARES STRCT | 53656F664 |
| EWJ | ISHARES INC | 2,341 | $160K | 0.1% | $64.87 | — | MSCI JPN ETF NEW | 46434G822 |
| WM | WASTE MGMT INC DEL | 744 | $159K | 0.1% | $157.24 | +29.0% | COM | 94106L109 |
| UJUL | INNOVATOR ETFS TRUST | 4,784 | $156K | 0.1% | $4263.82 | — | US EQT ULTRA BF | 45782C839 |
| MFC | MANULIFE FINL CORP | 5,831 | $155K | 0.1% | $19.21 | +30.2% | COM | 56501R106 |
| AMLP | ALPS ETF TR | 3,158 | $152K | 0.1% | $30.90 | — | ALERIAN MLP | 00162Q452 |
| SFLR | INNOVATOR ETFS TRUST | 4,822 | $149K | 0.1% | $30.89 | — | QUITY MANAGD FLR | 45783Y673 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 753 | $149K | 0.1% | $105.24 | — | SHS | 337345102 |
| FITB | FIFTH THIRD BANCORP | 4,012 | $146K | 0.1% | $30.23 | +13.5% | COM | 316773100 |
| EBND | SPDR SER TR | 7,305 | $145K | 0.1% | $20.06 | — | BLOOMBERG EMERGI | 78464A391 |
| EMR | EMERSON ELEC CO | 1,318 | $145K | 0.1% | $89.69 | +19.8% | COM | 291011104 |
| NLR | VANECK ETF TRUST | 1,785 | $143K | 0.1% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| RCL | ROYAL CARIBBEAN GROUP | 882 | $141K | 0.1% | $59.58 | +137.2% | COM | V7780T103 |
| SPYI | NEOS ETF TRUST | 2,795 | $140K | 0.1% | $46.75 | — | NEOS S&P 500 HI | 78433H303 |
| URA | GLOBAL X FDS | 4,737 | $137K | 0.1% | $28.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BALL | BALL CORP | 2,280 | $137K | 0.1% | $56.02 | +16.7% | COM | 058498106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 2,950 | $136K | 0.1% | $32.54 | — | FT VEST US EQT | 33740U208 |
| EEM | ISHARES TR | 3,190 | $136K | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| SPMD | SPDR SER TR | 2,643 | $136K | 0.1% | $3245.57 | — | PORTFOLIO S&P400 | 78464A847 |
| TIPX | SPDR SER TR | 7,300 | $135K | 0.1% | $19.24 | — | BLOOMBERG 1 10 Y | 78468R861 |
| YMAG | TIDAL TR II | 6,469 | $134K | 0.1% | $20.46 | — | YIELDMAX MAGNIFI | 88636J642 |
| RTX | RTX CORPORATION | 1,333 | $134K | 0.1% | $76.82 | +30.3% | COM | 75513E101 |
| — | LISTED FD TR | 3,937 | $131K | 0.1% | $27.36 | — | TRUESHARES STRCD | 53656F763 |
| TMUS | T-MOBILE US INC | 740 | $130K | 0.1% | $142.17 | +15.1% | COM | 872590104 |
| ZYME | ZYMEWORKS INC | 15,219 | $130K | 0.1% | $11.10 | -19.8% | COM | 98985Y108 |
| HPQ | HP INC | 3,567 | $125K | 0.1% | $28.82 | +3.1% | COM | 40434L105 |
| GM | GENERAL MTRS CO | 2,680 | $125K | 0.1% | $37.58 | +18.1% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 462 | $124K | 0.1% | $3803.55 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 761 | $123K | 0.1% | $141.15 | +14.0% | COM | 007903107 |
| ITW | ILLINOIS TOOL WKS INC | 518 | $123K | 0.1% | $223.07 | +6.2% | COM | 452308109 |
| BAPR | INNOVATOR ETFS TRUST | 2,942 | $122K | 0.1% | $2709.08 | — | US EQT BUFR APR | 45782C888 |
| QFLR | INNOVATOR ETFS TRUST | 4,250 | $117K | 0.1% | $27.42 | — | NASDAQ 100 | 45783Y681 |
| F | FORD MTR CO DEL | 9,274 | $116K | 0.1% | $10.43 | +6.8% | COM | 345370860 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,850 | $115K | 0.1% | $16.84 | — | COM SH BEN INT | 128125101 |
| VGT | VANGUARD WORLD FD | 199 | $115K | 0.1% | $511.09 | — | INF TECH ETF | 92204A702 |
| GWX | SPDR INDEX SHS FDS | 3,612 | $115K | 0.1% | $6626.48 | — | S&P INTL SMLCP | 78463X871 |
| JBHT | HUNT J B TRANS SVCS INC | 704 | $113K | 0.1% | $175.09 | -5.9% | COM | 445658107 |
| SLX | VANECK ETF TRUST | 1,671 | $111K | 0.1% | $71.69 | — | STEEL ETF | 92189F205 |
| SCHG | SCHWAB STRATEGIC TR | 1,083 | $109K | 0.1% | $100.84 | — | US LCAP GR ETF | 808524300 |
| LOW | LOWES COS INC | 489 | $108K | 0.1% | $214.83 | +3.0% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 349 | $106K | 0.1% | $183.38 | +72.4% | COM | 199908104 |
| IRT | INDEPENDENCE RLTY TR INC | 5,524 | $104K | 0.1% | $20.54 | — | COM | 45378A106 |
| PMAR | INNOVATOR ETFS TRUST | 2,721 | $103K | 0.1% | $35.62 | — | US EQTY PWR BUF | 45782C383 |
| GLDM | WORLD GOLD TR | 2,196 | $101K | 0.1% | $41.00 | — | SPDR GLD MINIS | 98149E303 |
| SRLN | SSGA ACTIVE ETF TR | 2,408 | $101K | 0.1% | $34.92 | — | BLACKSTONE SENR | 78467V608 |
| ECL | ECOLAB INC | 413 | $98,294 | 0.1% | $205.71 | +10.4% | COM | 278865100 |
| CTVA | CORTEVA INC | 1,806 | $97,416 | 0.1% | $54.89 | -1.5% | COM | 22052L104 |
| AEM | AGNICO EAGLE MINES LTD | 1,488 | $97,315 | 0.1% | $48.08 | +32.2% | COM | 008474108 |
| PAYC | PAYCOM SOFTWARE INC | 678 | $96,981 | 0.1% | $171.24 | -1.1% | COM | 70432V102 |
| MCK | MCKESSON CORP | 165 | $96,366 | 0.1% | $453.62 | +21.8% | COM | 58155Q103 |
| O | REALTY INCOME CORP | 1,816 | $95,921 | 0.1% | $46.70 | +4.2% | COM | 756109104 |
| IVW | ISHARES TR | 1,030 | $95,316 | 0.1% | $65.01 | — | S&P 500 GRWT ETF | 464287309 |
| ICF | ISHARES TR | 1,659 | $95,044 | 0.1% | $58.73 | — | COHEN STEER REIT | 464287564 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 2,171 | $95,003 | 0.1% | $18253.62 | — | FT VEST US EQT | 33740U307 |
| ACWI | ISHARES TR | 843 | $94,753 | 0.1% | $101.72 | — | MSCI ACWI ETF | 464288257 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,089 | $93,480 | 0.1% | $516.31 | — | SPONSORD ADR REP | 191241108 |
| DGRO | ISHARES TR | 1,621 | $93,386 | 0.1% | $52.44 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 476 | $92,596 | 0.1% | $156.24 | +12.7% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 2,349 | $91,987 | 0.1% | $43.02 | -13.7% | CL A | 20030N101 |
| GBIL | GOLDMAN SACHS ETF TR | 916 | $91,673 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| HON | HONEYWELL INTL INC | 428 | $91,395 | 0.1% | $171.22 | +7.3% | COM | 438516106 |
| SPAB | SPDR SER TR | 3,633 | $91,152 | 0.1% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| EPAM | EPAM SYS INC | 484 | $91,045 | 0.1% | $242.87 | -12.2% | COM | 29414B104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 375 | $89,509 | 0.1% | $216.51 | +9.3% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 329 | $84,898 | 0.0% | $267.43 | -9.4% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,668 | $82,433 | 0.0% | $33.78 | +35.5% | FNF GROUP COM | 31620R303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,266 | $82,227 | 0.0% | $5276.43 | — | S&P500 LOW VOL | 46138E354 |
| ROOT | ROOT INC | 1,562 | $80,615 | 0.0% | $57.87 | 0.0% | CL A NEW | 77664L207 |
| DVN | DEVON ENERGY CORP NEW | 1,695 | $80,343 | 0.0% | $45.30 | +4.3% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 1,691 | $80,221 | 0.0% | $31.71 | +53.9% | COM NEW | 247361702 |
| EMHC | SPDR SER TR | 3,349 | $79,789 | 0.0% | $24.05 | — | BLOOMBERG EMG MK | 78468R515 |
| CVY | INVESCO EXCHANGE TRADED FD T | 3,127 | $78,426 | 0.0% | $23.78 | — | ZACKS MULT AST | 46137Y500 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 2,276 | $78,294 | 0.0% | $35.48 | — | AGRI CMDTY STRA | 46090F308 |
| MO | ALTRIA GROUP INC | 1,675 | $76,297 | 0.0% | $36.11 | +8.3% | COM | 02209S103 |
| ITOT | ISHARES TR | 641 | $76,138 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,113 | $75,451 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| KMX | CARMAX INC | 1,016 | $74,513 | 0.0% | $86.94 | -17.1% | COM | 143130102 |
| BMAR | INNOVATOR ETFS TRUST | 1,722 | $74,342 | 0.0% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| SYK | STRYKER CORPORATION | 218 | $74,175 | 0.0% | $313.82 | +6.2% | COM | 863667101 |
| PWR | QUANTA SVCS INC | 287 | $72,924 | 0.0% | $234.03 | +13.0% | COM | 74762E102 |
| HOOD | ROBINHOOD MKTS INC | 3,206 | $72,808 | 0.0% | $19.15 | +2.2% | COM CL A | 770700102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 1,564 | $72,507 | 0.0% | $1897.50 | — | TOTAL RETURN | 46090A804 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 3,178 | $72,490 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| L | LOEWS CORP | 961 | $71,825 | 0.0% | $55.49 | +35.9% | COM | 540424108 |
| DAO | YOUDAO INC | 18,278 | $71,650 | 0.0% | $3.92 | — | SPONSORED ADS | 98741T104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,950 | $70,873 | 0.0% | $5.10 | 0.0% | COM | 61225M102 |
| USRT | ISHARES TR | 1,306 | $69,949 | 0.0% | $54.27 | — | CRE U S REIT ETF | 464288521 |
| FBRT | FRANKLIN BSP RLTY TR INC | 5,520 | $69,552 | 0.0% | $2804.63 | — | COMMON STOCK | 35243J101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,173 | $69,430 | 0.0% | $68.50 | -10.3% | CL A | 98980L101 |
| — | UNILEVER PLC | 1,257 | $69,122 | 0.0% | $28.20 | — | SPON ADR NEW | 904767704 |
| GE | GE AEROSPACE | 434 | $68,993 | 0.0% | $67.15 | +135.2% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 54 | $68,991 | 0.0% | $797.88 | +42.4% | COM | 893641100 |
| ABBV | ABBVIE INC | 402 | $68,951 | 0.0% | $131.91 | +19.1% | COM | 00287Y109 |
| VFF | VILLAGE FARMS INTL INC | 67,519 | $68,869 | 0.0% | $1.22 | 0.0% | COM | 92707Y108 |
| COOK | TRAEGER INC | 28,660 | $68,784 | 0.0% | $2.31 | 0.0% | COMMON STOCK | 89269P103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,057 | $68,610 | 0.0% | $64.91 | — | WATER RES ETF | 46137V142 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,037 | $67,995 | 0.0% | $33.49 | — | SMID RISNG ETF | 33741X102 |
| STAG | STAG INDL INC | 1,880 | $67,793 | 0.0% | $36.06 | — | COM | 85254J102 |
| QUAL | ISHARES TR | 395 | $67,450 | 0.0% | $140.66 | — | MSCI USA QLT FCT | 46432F339 |
| MOO | VANECK ETF TRUST | 956 | $67,035 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| UMAR | INNOVATOR ETFS TRUST | 1,983 | $66,768 | 0.0% | $31.60 | — | US EQT ULTRA BF | 45782C375 |
| — | R1 RCM INC | 5,314 | $66,744 | 0.0% | $12.56 | — | COM | 77634L105 |
| ENB | ENBRIDGE INC | 1,869 | $66,518 | 0.0% | $30.70 | +5.4% | COM | 29250N105 |
| DLTR | DOLLAR TREE INC | 623 | $66,518 | 0.0% | $136.97 | -13.8% | COM | 256746108 |
| INTC | INTEL CORP | 2,135 | $66,121 | 0.0% | $41.10 | -20.9% | COM | 458140100 |
| — | HESS CORP | 447 | $65,941 | 0.0% | $147.52 | — | COM | 42809H107 |
| UAPR | INNOVATOR ETFS TRUST | 2,247 | $65,250 | 0.0% | $27.44 | — | US EQT ULTRA BF | 45782C805 |
| CDE | COEUR MNG INC | 11,555 | $64,939 | 0.0% | $5.16 | 0.0% | COM NEW | 192108504 |
| VHT | VANGUARD WORLD FD | 244 | $64,904 | 0.0% | $250.39 | — | HEALTH CAR ETF | 92204A504 |
| SCCO | SOUTHERN COPPER CORP | 602 | $64,859 | 0.0% | $103.54 | +0.5% | COM | 84265V105 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,004 | $64,487 | 0.0% | $64.23 | — | COM LBTY ONE S A | 531229771 |
| PULS | PGIM ETF TR | 1,286 | $63,914 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VNLA | JANUS DETROIT STR TR | 1,315 | $63,830 | 0.0% | $99078.97 | — | HENDRSN SHRT ETF | 47103U886 |
| CB | CHUBB LIMITED | 250 | $63,770 | 0.0% | $196.80 | +28.4% | COM | H1467J104 |
| DD | DUPONT DE NEMOURS INC | 787 | $63,346 | 0.0% | $26.47 | +19.2% | COM | 26614N102 |
| FELE | FRANKLIN ELEC INC | 653 | $62,897 | 0.0% | $91.37 | +7.0% | COM | 353514102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 342 | $62,432 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| REGN | REGENERON PHARMACEUTICALS | 59 | $62,011 | 0.0% | $645.80 | +49.3% | COM | 75886F107 |
| SDY | SPDR SER TR | 485 | $61,682 | 0.0% | $121.97 | — | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 75 | $61,451 | 0.0% | $819.35 | — | COM | 86800U104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 4,517 | $60,980 | 0.0% | $13.50 | — | COM | 6706ER101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,374 | $60,770 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,548 | $60,550 | 0.0% | $20192.15 | — | FT VEST US EQT | 33740F680 |
| YUM | YUM BRANDS INC | 456 | $60,402 | 0.0% | $120.31 | +10.8% | COM | 988498101 |
| PHM | PULTE GROUP INC | 548 | $60,335 | 0.0% | $40.82 | +174.7% | COM | 745867101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 552 | $60,289 | 0.0% | $100.83 | — | COM | 45781V101 |
| TNGX | TANGO THERAPEUTICS INC | 6,944 | $59,580 | 0.0% | $7.73 | 0.0% | COM | 87583X109 |
| IWY | ISHARES TR | 276 | $59,208 | 0.0% | $134.71 | — | RUS TP200 GR ETF | 464289438 |
| C | CITIGROUP INC | 925 | $58,701 | 0.0% | $45.72 | +28.4% | COM NEW | 172967424 |
| BLOK | AMPLIFY ETF TR | 1,640 | $58,171 | 0.0% | $29.92 | — | BLOCKCHAIN LDR | 032108607 |
| SMH | VANECK ETF TRUST | 221 | $57,615 | 0.0% | $182.22 | — | SEMICONDUCTR ETF | 92189F676 |
| DOW | DOW INC | 1,086 | $57,612 | 0.0% | $43.06 | +18.9% | COM | 260557103 |
| UMAY | INNOVATOR ETFS TRUST | 1,794 | $57,257 | 0.0% | $26.74 | — | US EQT ULTRA BF | 45782C292 |
| SCHF | SCHWAB STRATEGIC TR | 1,488 | $57,169 | 0.0% | $35.33 | — | INTL EQTY ETF | 808524805 |
| TLT | ISHARES TR | 606 | $55,619 | 0.0% | $95.74 | — | 20 YR TR BD ETF | 464287432 |
| BG | BUNGE GLOBAL SA | 509 | $54,346 | 0.0% | $97.78 | +1.8% | COM SHS | H11356104 |
| — | LISTED FD TR | 1,405 | $53,341 | 0.0% | $36.73 | — | TRUESHARES STRUC | 53656F722 |
| MAX | MEDIAALPHA INC | 4,012 | $52,838 | 0.0% | $18.40 | 0.0% | CL A | 58450V104 |
| SHW | SHERWIN WILLIAMS CO | 174 | $51,927 | 0.0% | $234.28 | +30.2% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 647 | $50,925 | 0.0% | $83.62 | -6.6% | SHS | G5960L103 |
| SFM | SPROUTS FMRS MKT INC | 594 | $49,694 | 0.0% | $43.75 | +66.5% | COM | 85208M102 |
| NSP | INSPERITY INC | 536 | $48,889 | 0.0% | $100.44 | -5.3% | COM | 45778Q107 |
| SDCI | USCF ETF TR | 2,512 | $48,607 | 0.0% | $21.28 | — | SUMMERHAVEN K1 | 90290T809 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 470 | $48,401 | 0.0% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 664 | $48,260 | 0.0% | $39.13 | +77.6% | COM | 90353T100 |
| GNRC | GENERAC HLDGS INC | 362 | $47,864 | 0.0% | $115.72 | +19.4% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 294 | $47,161 | 0.0% | $136.19 | — | VALUE ETF | 922908744 |
| DSI | ISHARES TR | 441 | $45,798 | 0.0% | $91.09 | — | MSCI KLD400 SOC | 464288570 |
| AOM | ISHARES TR | 1,060 | $45,591 | 0.0% | $39.72 | — | MODERT ALLOC ETF | 464289875 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,151 | $45,257 | 0.0% | $2184.10 | — | SR LN ETF | 46138G508 |
| ET | ENERGY TRANSFER L P | 2,750 | $44,605 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PFEB | INNOVATOR ETFS TRUST | 1,268 | $44,545 | 0.0% | $31.08 | — | US EQTY PWR BUF | 45782C417 |
| EMB | ISHARES TR | 500 | $44,240 | 0.0% | $75.55 | — | JPMORGAN USD EMG | 464288281 |
| MU | MICRON TECHNOLOGY INC | 329 | $43,273 | 0.0% | $72.92 | +71.7% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 320 | $43,229 | 0.0% | $188.96 | -21.8% | CL A | 833445109 |
| SPTS | SPDR SER TR | 1,482 | $42,785 | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 2,130 | $42,728 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| CCI | CROWN CASTLE INC | 436 | $42,597 | 0.0% | $109.61 | -18.1% | COM | 22822V101 |
| MSOS | ADVISORSHARES TR | 5,723 | $41,950 | 0.0% | $7.79 | — | PURE US CANNABIS | 00768Y453 |
| BAC | BANK AMERICA CORP | 1,051 | $41,798 | 0.0% | $29.33 | +25.6% | COM | 060505104 |
| IJS | ISHARES TR | 421 | $40,951 | 0.0% | $66.23 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 482 | $40,469 | 0.0% | $75.10 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 783 | $40,121 | 0.0% | $48.87 | — | ISHS 1-5YR INVS | 464288646 |
| SONY | SONY GROUP CORP | 462 | $39,247 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,158 | $39,226 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| USO | UNITED STS OIL FD LP | 492 | $39,158 | 0.0% | $87644.70 | — | UNITS | 91232N207 |
| IVE | ISHARES TR | 213 | $38,768 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 189 | $38,431 | 0.0% | $172.02 | +21.4% | COM | 89417E109 |
| HSY | HERSHEY CO | 208 | $38,237 | 0.0% | $179.10 | +2.7% | COM | 427866108 |
| — | EQUITY COMWLTH | 1,968 | $38,179 | 0.0% | $24.01 | — | COM SH BEN INT | 294628102 |
| PANW | PALO ALTO NETWORKS INC | 112 | $37,969 | 0.0% | $98.68 | +51.6% | COM | 697435105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 2,503 | $37,645 | 0.0% | $15.34 | — | KBW HIG DV YLD | 46138E610 |
| STZ | CONSTELLATION BRANDS INC | 144 | $37,048 | 0.0% | $227.93 | +9.0% | CL A | 21036P108 |
| IUSG | ISHARES TR | 290 | $36,969 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 1,377 | $36,587 | 0.0% | $23.30 | — | ISHARES | 46428Q109 |
| SCHD | SCHWAB STRATEGIC TR | 464 | $36,081 | 0.0% | $77.61 | — | US DIVIDEND EQ | 808524797 |
| USFR | WISDOMTREE TR | 717 | $36,072 | 0.0% | $88.34 | — | FLOATNG RAT TREA | 97717Y527 |
| FDX | FEDEX CORP | 120 | $35,981 | 0.0% | $227.89 | +10.5% | COM | 31428X106 |
| IXN | ISHARES TR | 431 | $35,695 | 0.0% | $16458.85 | — | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 662 | $35,437 | 0.0% | $43.29 | — | CORE MSCI EMKT | 46434G103 |
| BMAY | INNOVATOR ETFS TRUST | 930 | $35,318 | 0.0% | $29.83 | — | US EQTY BUFR MAY | 45782C326 |
| SYM | SYMBOTIC INC | 1,000 | $35,160 | 0.0% | $43.41 | -6.8% | CLASS A COM | 87151X101 |
| BSV | VANGUARD BD INDEX FDS | 457 | $35,052 | 0.0% | $563.50 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,119 | $33,652 | 0.0% | $8.17 | — | COM | 09251A104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 295 | $33,627 | 0.0% | $75.30 | — | S&P MDCP MOMNTUM | 46137V464 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 200 | $33,000 | 0.0% | $128.38 | +21.4% | ORD | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400 | $32,932 | 0.0% | $88.98 | -6.4% | COM | 09061G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 230 | $32,704 | 0.0% | $137.11 | -15.9% | COM NEW | 054540208 |
| TGT | TARGET CORP | 219 | $32,421 | 0.0% | $120.53 | +22.7% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 793 | $32,315 | 0.0% | $40.75 | — | SHS | 33734H106 |
| GNL | GLOBAL NET LEASE INC | 4,396 | $32,311 | 0.0% | $9.85 | — | COM NEW | 379378201 |
| VT | VANGUARD INTL EQUITY INDEX F | 286 | $32,212 | 0.0% | $107.76 | — | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 741 | $31,900 | 0.0% | $43.05 | — | TCW OPPORTUNIS | 33740F805 |
| BKNG | BOOKING HOLDINGS INC | 8 | $31,692 | 0.0% | $2092.28 | +74.7% | COM | 09857L108 |
| PSA | PUBLIC STORAGE OPER CO | 110 | $31,642 | 0.0% | $260.99 | -1.3% | COM | 74460D109 |
| CDW | CDW CORP | 139 | $31,114 | 0.0% | $206.08 | +10.0% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 833 | $30,954 | 0.0% | $33.80 | — | CL A | 02665T306 |
| XCEM | COLUMBIA ETF TR II | 946 | $30,196 | 0.0% | $31.92 | — | EM CORE EX ETF | 19762B202 |
| VNQ | VANGUARD INDEX FDS | 360 | $30,154 | 0.0% | $9951.50 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 631 | $29,941 | 0.0% | $45.84 | — | US SML CAP ETF | 808524607 |
| VOE | VANGUARD INDEX FDS | 197 | $29,635 | 0.0% | $14591.81 | — | MCAP VL IDXVIP | 922908512 |
| SPTI | SPDR SER TR | 1,053 | $29,505 | 0.0% | $28.54 | — | PORTFLI INTRMDIT | 78464A672 |
| MBB | ISHARES TR | 313 | $28,737 | 0.0% | $36277.97 | — | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 125 | $28,695 | 0.0% | $227.72 | — | MCAP GR IDXVIP | 922908538 |
| HAP | VANECK ETF TRUST | 570 | $28,492 | 0.0% | $48.81 | — | NATURAL RESOURC | 92189F841 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 625 | $28,381 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| USHY | ISHARES TR | 780 | $28,298 | 0.0% | $36.34 | — | BROAD USD HIGH | 46435U853 |
| XLC | SELECT SECTOR SPDR TR | 326 | $27,925 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 357 | $27,817 | 0.0% | $77.34 | +5.2% | COMMON STOCK | 36266G107 |
| SPHY | SPDR SER TR | 1,184 | $27,504 | 0.0% | $633.70 | — | PORTFLI HIGH YLD | 78468R606 |
| HYLB | DBX ETF TR | 772 | $27,375 | 0.0% | $35.70 | — | XTRACK USD HIGH | 233051432 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,009 | $26,961 | 0.0% | $36.78 | -71.6% | COM CL A | 76954A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 278 | $26,468 | 0.0% | $71.04 | +24.6% | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 336 | $26,151 | 0.0% | $73.77 | — | US MID-CAP ETF | 808524508 |
| MMM | 3M CO | 254 | $25,956 | 0.0% | $92.10 | +2.4% | COM | 88579Y101 |
| PRIM | PRIMORIS SVCS CORP | 520 | $25,943 | 0.0% | $24.38 | +102.9% | COM | 74164F103 |
| STXG | EA SERIES TRUST | 641 | $25,548 | 0.0% | $33.97 | — | STRIVE 1000 GRWT | 02072L615 |
| IQV | IQVIA HLDGS INC | 120 | $25,373 | 0.0% | $205.32 | +10.6% | COM | 46266C105 |
| BJUL | INNOVATOR ETFS TRUST | 600 | $25,068 | 0.0% | $30.00 | — | US EQTY BUFR JUL | 45782C789 |
| FNV | FRANCO NEV CORP | 209 | $24,771 | 0.0% | $138.25 | -13.3% | COM | 351858105 |
| IHDG | WISDOMTREE TR | 542 | $24,710 | 0.0% | $36.00 | — | ITL HDG QTLY DIV | 97717X594 |
| CTS | CTS CORP | 481 | $24,353 | 0.0% | $39.97 | +22.9% | COM | 126501105 |
| FCX | FREEPORT-MCMORAN INC | 498 | $24,203 | 0.0% | $38.62 | +27.7% | CL B | 35671D857 |
| PJUL | INNOVATOR ETFS TRUST | 618 | $24,009 | 0.0% | $18824.55 | — | US EQTY PWR BUF | 45782C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 407 | $23,700 | 0.0% | $37130.83 | — | INTER TERM TREAS | 92206C706 |
| SHEL | SHELL PLC | 327 | $23,603 | 0.0% | $56.95 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 204 | $23,556 | 0.0% | $115.01 | — | 3 7 YR TREAS BD | 464288661 |
| SPIB | SPDR SER TR | 717 | $23,346 | 0.0% | $18718.21 | — | PORTFOLIO INTRMD | 78464A375 |
| CARR | CARRIER GLOBAL CORPORATION | 369 | $23,277 | 0.0% | $51.55 | +16.8% | COM | 14448C104 |
| CVS | CVS HEALTH CORP | 394 | $23,270 | 0.0% | $68.67 | -14.8% | COM | 126650100 |
| CCL | CARNIVAL CORP | 1,238 | $23,175 | 0.0% | $18.03 | -14.3% | UNIT 99/99/9999 | 143658300 |
| HDV | ISHARES TR | 212 | $23,044 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 713 | $22,973 | 0.0% | $30.41 | +7.0% | COM | 500754106 |
| SOXS | DIREXION SHS ETF TR | 1,000 | $22,680 | 0.0% | $22.68 | — | DAILY SEMICONDUC | 25460G112 |
| AI | C3 AI INC | 775 | $22,444 | 0.0% | $36.06 | -28.8% | CL A | 12468P104 |
| APH | AMPHENOL CORP NEW | 330 | $22,232 | 0.0% | $40.28 | +54.5% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 187 | $22,178 | 0.0% | $87.21 | — | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 92 | $21,711 | 0.0% | $144.16 | +46.7% | COM | 038222105 |
| VUG | VANGUARD INDEX FDS | 58 | $21,693 | 0.0% | $230.41 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 2,084 | $21,652 | 0.0% | $13.22 | — | CLASS B COM | 92556H206 |
| CADE | CADENCE BANK | 763 | $21,578 | 0.0% | $24.48 | +8.8% | COM | 12740C103 |
| MMTM | SPDR SER TR | 88 | $21,376 | 0.0% | $18631.65 | — | S&P1500MOMTILT | 78468R705 |
| AVGO | BROADCOM INC | 13 | $20,872 | 0.0% | $110.45 | +24.6% | COM | 11135F101 |
| ALB | ALBEMARLE CORP | 217 | $20,728 | 0.0% | $134.78 | -14.6% | COM | 012653101 |
| STLA | STELLANTIS N.V | 1,044 | $20,723 | 0.0% | $4664.00 | — | SHS | N82405106 |
| TOTL | SSGA ACTIVE ETF TR | 518 | $20,575 | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| VO | VANGUARD INDEX FDS | 84 | $20,337 | 0.0% | $202.77 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 100 | $20,289 | 0.0% | $170.52 | — | RUSSELL 2000 ETF | 464287655 |
| NVDX | ETF OPPORTUNITIES TRUST | 119 | $20,109 | 0.0% | $157.52 | — | T REX 2X LONG | 26923N819 |
| VFMO | VANGUARD WELLINGTON FD | 133 | $19,977 | 0.0% | $121.25 | — | US MOMENTUM | 921935508 |
| GIS | GENERAL MLS INC | 315 | $19,927 | 0.0% | $59.82 | +7.7% | COM | 370334104 |
| MLPA | GLOBAL X FDS | 408 | $19,788 | 0.0% | $44.37 | — | GLBL X MLP ETF | 37954Y343 |
| OGE | OGE ENERGY CORP | 548 | $19,564 | 0.0% | $37.92 | -7.4% | COM | 670837103 |
| SGOL | ETFS GOLD TR | 867 | $19,265 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| LUV | SOUTHWEST AIRLS CO | 672 | $19,226 | 0.0% | $34.68 | -22.6% | COM | 844741108 |
| IJR | ISHARES TR | 180 | $19,199 | 0.0% | $96.35 | — | CORE S&P SCP ETF | 464287804 |
| SIVR | ABRDN SILVER ETF TRUST | 682 | $18,987 | 0.0% | $22.84 | — | PHYSCL SILVR SHS | 003264108 |
| BND | VANGUARD BD INDEX FDS | 257 | $18,517 | 0.0% | $65.32 | — | TOTAL BND MRKT | 921937835 |
| PIO | INVESCO EXCH TRADED FD TR II | 456 | $18,425 | 0.0% | $39.53 | — | GLOBAL WATER | 46138E651 |
| XOP | SPDR SER TR | 123 | $17,893 | 0.0% | $151.27 | — | S&P OILGAS EXP | 78468R556 |
| VLO | VALERO ENERGY CORP | 114 | $17,871 | 0.0% | $152.60 | +0.6% | COM | 91913Y100 |
| OTIS | OTIS WORLDWIDE CORP | 183 | $17,616 | 0.0% | $80.24 | +16.8% | COM | 68902V107 |
| CG | CARLYLE GROUP INC | 432 | $17,345 | 0.0% | $46.96 | -12.7% | COM | 14316J108 |
| MTUM | ISHARES TR | 87 | $16,954 | 0.0% | $143.03 | — | MSCI USA MMENTM | 46432F396 |
| IVZ | INVESCO LTD | 1,123 | $16,800 | 0.0% | $14.76 | -3.2% | SHS | G491BT108 |
| SLQD | ISHARES TR | 339 | $16,696 | 0.0% | $5765.22 | — | 0-5YR INVT GR CP | 46434V100 |
| XYLD | GLOBAL X FDS | 412 | $16,657 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| DBC | INVESCO DB COMMDY INDX TRCK | 716 | $16,633 | 0.0% | $22.78 | — | UNIT | 46138B103 |
| MELI | MERCADOLIBRE INC | 10 | $16,434 | 0.0% | $1144.51 | +37.9% | COM | 58733R102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 996 | $16,285 | 0.0% | $16.35 | — | SHS | 09248X100 |
| IEFA | ISHARES TR | 224 | $16,271 | 0.0% | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| XMLV | INVESCO EXCH TRADED FD TR II | 288 | $15,906 | 0.0% | $52.40 | — | S&P MIDCP LOW | 46138E198 |
| STXV | EA SERIES TRUST | 551 | $15,512 | 0.0% | $26.66 | — | STRIVE 1000 VALU | 02072L599 |
| — | FIRST TR SR FLTG RATE INCOME | 1,526 | $15,382 | 0.0% | $10.08 | — | COM | 33733U108 |
| VBR | VANGUARD INDEX FDS | 84 | $15,332 | 0.0% | $180.97 | — | SM CP VAL ETF | 922908611 |
| SHYG | ISHARES TR | 350 | $14,770 | 0.0% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| DEM | WISDOMTREE TR | 337 | $14,595 | 0.0% | $38.27 | — | EMER MKT HIGH FD | 97717W315 |
| STWD | STARWOOD PPTY TR INC | 769 | $14,565 | 0.0% | $18.35 | — | COM | 85571B105 |
| EA | ELECTRONIC ARTS INC | 104 | $14,490 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $14,486 | 0.0% | $298.10 | -6.6% | COM | 016255101 |
| KR | KROGER CO | 288 | $14,380 | 0.0% | $42.43 | +22.6% | COM | 501044101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,000 | $14,320 | 0.0% | $2.20 | +224.9% | COM | 29271Q103 |
| SCHP | SCHWAB STRATEGIC TR | 266 | $13,835 | 0.0% | $52.21 | — | US TIPS ETF | 808524870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $13,820 | 0.0% | $138.91 | -12.4% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES INC | 100 | $13,791 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| SBUX | STARBUCKS CORP | 177 | $13,779 | 0.0% | $82.55 | -5.4% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 310 | $13,773 | 0.0% | $43.37 | — | S&P500 HDL VOL | 46138E362 |
| SJNK | SPDR SER TR | 550 | $13,734 | 0.0% | $25.15 | — | BLOOMBERG SHT TE | 78468R408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 126 | $13,675 | 0.0% | $110.50 | +4.9% | COM | 98956P102 |
| FTNT | FORTINET INC | 223 | $13,440 | 0.0% | $57.72 | +7.7% | COM | 34959E109 |
| MTCH | MATCH GROUP INC NEW | 441 | $13,398 | 0.0% | $33.00 | -6.5% | COM | 57667L107 |
| PH | PARKER-HANNIFIN CORP | 26 | $13,151 | 0.0% | $360.50 | +46.4% | COM | 701094104 |
| KMI | KINDER MORGAN INC DEL | 661 | $13,134 | 0.0% | $16.14 | +9.8% | COM | 49456B101 |
| RCMT | RCM TECHNOLOGIES INC | 690 | $12,917 | 0.0% | $18.91 | +5.0% | COM NEW | 749360400 |
| MUR | MURPHY OIL CORP | 300 | $12,372 | 0.0% | $25.47 | +57.5% | COM | 626717102 |
| RGA | REINSURANCE GRP OF AMERICA I | 60 | $12,316 | 0.0% | $177.99 | +12.2% | COM NEW | 759351604 |
| CDNS | CADENCE DESIGN SYSTEM INC | 40 | $12,310 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| TRGP | TARGA RES CORP | 95 | $12,234 | 0.0% | $96.18 | +17.7% | COM | 87612G101 |
| GPN | GLOBAL PMTS INC | 126 | $12,184 | 0.0% | $113.23 | -4.5% | COM | 37940X102 |
| MAR | MARRIOTT INTL INC NEW | 50 | $12,089 | 0.0% | $157.07 | +50.3% | CL A | 571903202 |
| SBRA | SABRA HEALTH CARE REIT INC | 778 | $11,981 | 0.0% | $14.30 | — | COM | 78573L106 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 216 | $11,902 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153 | $11,823 | 0.0% | $77.33 | — | SHRT TRM CORP BD | 92206C409 |
| ASHR | DBX ETF TR | 500 | $11,785 | 0.0% | $27.85 | — | XTRACK HRVST CSI | 233051879 |
| MUB | ISHARES TR | 110 | $11,721 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| TBIL | RBB FD INC | 234 | $11,705 | 0.0% | $49.98 | — | US TREAS 3 MNTH | 74933W452 |
| DRLL | EA SERIES TRUST | 389 | $11,647 | 0.0% | $28.05 | — | STRIVE US ENERGY | 02072L722 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 475 | $11,614 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 615 | $11,525 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| MGY | MAGNOLIA OIL & GAS CORP | 451 | $11,428 | 0.0% | $23.35 | +9.3% | CL A | 559663109 |
| HUM | HUMANA INC | 30 | $11,210 | 0.0% | $370.01 | -10.8% | COM | 444859102 |
| HQY | HEALTHEQUITY INC | 130 | $11,206 | 0.0% | $76.07 | +6.2% | COM | 42226A107 |
| IYW | ISHARES TR | 74 | $11,137 | 0.0% | $135.05 | — | U.S. TECH ETF | 464287721 |
| ITB | ISHARES TR | 110 | $11,117 | 0.0% | $44.14 | — | US HOME CONS ETF | 464288752 |
| ES | EVERSOURCE ENERGY | 196 | $11,115 | 0.0% | $63.09 | -12.9% | COM | 30040W108 |
| UAL | UNITED AIRLS HLDGS INC | 227 | $11,046 | 0.0% | $44.24 | +13.8% | COM | 910047109 |
| COLD | AMERICOLD REALTY TRUST INC | 432 | $11,033 | 0.0% | $27.21 | — | COM | 03064D108 |
| GNTX | GENTEX CORP | 326 | $10,989 | 0.0% | $33.27 | +3.8% | COM | 371901109 |
| VYMI | VANGUARD WHITEHALL FDS | 159 | $10,896 | 0.0% | $63.20 | — | INTL HIGH ETF | 921946794 |
| MAS | MASCO CORP | 163 | $10,867 | 0.0% | $64.11 | +6.9% | COM | 574599106 |
| MTZ | MASTEC INC | 100 | $10,699 | 0.0% | $71.51 | +41.3% | COM | 576323109 |
| — | LAM RESEARCH CORP | 10 | $10,649 | 0.0% | $1064.90 | — | COM | 512807108 |
| OMC | OMNICOM GROUP INC | 118 | $10,585 | 0.0% | $75.13 | +16.7% | COM | 681919106 |
| ACHR | ARCHER AVIATION INC | 3,000 | $10,560 | 0.0% | $3.84 | -3.3% | COM CL A | 03945R102 |
| NNN | NNN REIT INC | 247 | $10,522 | 0.0% | $42.17 | — | COM | 637417106 |
| PNW | PINNACLE WEST CAP CORP | 136 | $10,388 | 0.0% | $67.51 | +4.8% | COM | 723484101 |
| ILMN | ILLUMINA INC | 99 | $10,334 | 0.0% | $249.66 | -55.1% | COM | 452327109 |
| WAT | WATERS CORP | 35 | $10,154 | 0.0% | $306.05 | +4.3% | COM | 941848103 |
| BOKF | BOK FINL CORP | 110 | $10,080 | 0.0% | $79.87 | +8.7% | COM NEW | 05561Q201 |
| PKG | PACKAGING CORP AMER | 55 | $10,041 | 0.0% | $163.37 | +6.8% | COM | 695156109 |
| CSHI | NEOS ETF TRUST | 201 | $10,002 | 0.0% | $49.93 | — | NEOS ENH INC 1-3 | 78433H501 |
| WFC | WELLS FARGO CO NEW | 168 | $9,978 | 0.0% | $39.37 | +44.4% | COM | 949746101 |
| LFUS | LITTELFUSE INC | 39 | $9,968 | 0.0% | $242.82 | +2.0% | COM | 537008104 |
| EEFT | EURONET WORLDWIDE INC | 96 | $9,936 | 0.0% | $99.91 | +9.4% | COM | 298736109 |
| EXI | ISHARES TR | 73 | $9,862 | 0.0% | $17240.34 | — | GLOB INDSTRL ETF | 464288729 |
| DGX | QUEST DIAGNOSTICS INC | 72 | $9,855 | 0.0% | $128.56 | +3.4% | COM | 74834L100 |
| LW | LAMB WESTON HLDGS INC | 117 | $9,837 | 0.0% | $87.91 | -6.6% | COM | 513272104 |
| KVUE | KENVUE INC | 540 | $9,817 | 0.0% | $18.27 | -0.5% | COM | 49177J102 |
| DRUP | GRANITESHARES ETF TR | 183 | $9,767 | 0.0% | $50.28 | — | NASDAQ SELECT DI | 38747R603 |
| NDAQ | NASDAQ INC | 162 | $9,762 | 0.0% | $51.02 | +16.1% | COM | 631103108 |
| HYEM | VANECK ETF TRUST | 507 | $9,704 | 0.0% | $28.85 | — | EMERGING MRKT HI | 92189F353 |
| ATO | ATMOS ENERGY CORP | 83 | $9,682 | 0.0% | $109.31 | +2.6% | COM | 049560105 |
| XPH | SPDR SER TR | 242 | $9,627 | 0.0% | $41.01 | — | S&P PHARMAC | 78464A722 |
| MMS | MAXIMUS INC | 112 | $9,598 | 0.0% | $82.06 | +2.4% | COM | 577933104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78 | $9,596 | 0.0% | $107.16 | +7.1% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 69 | $9,544 | 0.0% | $144.20 | -1.8% | COM | 372460105 |
| WTRG | ESSENTIAL UTILS INC | 252 | $9,407 | 0.0% | $36.08 | +2.8% | COM | 29670G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 185 | $9,346 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| DLB | DOLBY LABORATORIES INC | 117 | $9,270 | 0.0% | $79.29 | -1.9% | COM CL A | 25659T107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,026 | $9,234 | 0.0% | $6.72 | +45.1% | SHS CLASS -A - | G0457F107 |
| DFAT | DIMENSIONAL ETF TRUST | 176 | $9,129 | 0.0% | $45.97 | — | US TARGETED VLU | 25434V609 |
| BIBL | NORTHERN LTS FD TR IV | 240 | $9,115 | 0.0% | $34.90 | — | INSPIRE 100 ETF | 66538H534 |
| LECO | LINCOLN ELEC HLDGS INC | 48 | $9,055 | 0.0% | $212.88 | +1.9% | COM | 533900106 |
| — | DISCOVER FINL SVCS | 69 | $9,026 | 0.0% | $112.74 | — | COM | 254709108 |
| UJAN | INNOVATOR ETFS TRUST | 240 | $8,906 | 0.0% | $9648.59 | — | US EQT ULTRA BF | 45782C300 |
| — | BLACKROCK CAP ALLOCATION TER | 537 | $8,812 | 0.0% | $16.41 | — | COM | 09260U109 |
| BRKR | BRUKER CORP | 134 | $8,551 | 0.0% | $71.10 | +5.1% | COM | 116794108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103 | $8,443 | 0.0% | $85.06 | — | VNG RUS2000IDX | 92206C664 |
| ACVF | ETF OPPORTUNITIES TRUST | 202 | $8,336 | 0.0% | $36.49 | — | AMERICAN CONSER | 26923N108 |
| DOX | AMDOCS LTD | 105 | $8,287 | 0.0% | $81.31 | -3.1% | SHS | G02602103 |
| NVS | NOVARTIS AG | 77 | $8,197 | 0.0% | $84.67 | — | SPONSORED ADR | 66987V109 |
| TTC | TORO CO | 86 | $8,042 | 0.0% | $88.32 | -0.1% | COM | 891092108 |
| MOH | MOLINA HEALTHCARE INC | 27 | $8,027 | 0.0% | $350.51 | -3.1% | COM | 60855R100 |
| WEX | WEX INC | 45 | $7,971 | 0.0% | $199.17 | +2.4% | COM | 96208T104 |
| RL | RALPH LAUREN CORP | 45 | $7,878 | 0.0% | $96.09 | +75.3% | CL A | 751212101 |
| RITM | RITHM CAPITAL CORP | 718 | $7,833 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| CBOE | CBOE GLOBAL MKTS INC | 46 | $7,823 | 0.0% | $173.72 | +0.8% | COM | 12503M108 |
| EZU | ISHARES INC | 160 | $7,812 | 0.0% | $23688.64 | — | MSCI EURZONE ETF | 464286608 |
| WWJD | NORTHERN LTS FD TR IV | 265 | $7,807 | 0.0% | $29.53 | — | INSPIRE INTL ETF | 66538H419 |
| BCE | BCE INC | 238 | $7,704 | 0.0% | $36.14 | -19.6% | COM NEW | 05534B760 |
| PGX | INVESCO EXCH TRADED FD TR II | 660 | $7,623 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| CFG | CITIZENS FINL GROUP INC | 211 | $7,602 | 0.0% | $32.98 | -0.6% | COM | 174610105 |
| — | BARRICK GOLD CORP | 453 | $7,556 | 0.0% | $18.57 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 29 | $7,520 | 0.0% | $191.38 | +27.8% | COM | 363576109 |
| — | LISTED FD TR | 200 | $7,474 | 0.0% | $30.58 | — | TRUESHARES OCT | 53656F698 |
| VGSH | VANGUARD SCOTTSDALE FDS | 128 | $7,422 | 0.0% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| UNFI | UNITED NAT FOODS INC | 563 | $7,375 | 0.0% | $15.21 | -26.1% | COM | 911163103 |
| REET | ISHARES TR | 315 | $7,324 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| IMTM | ISHARES TR | 189 | $7,312 | 0.0% | $32.01 | — | MSCI INTL MOMENT | 46434V449 |
| HBAN | HUNTINGTON BANCSHARES INC | 553 | $7,289 | 0.0% | $12.14 | +3.4% | COM | 446150104 |
| — | BROOKFIELD REAL ASSETS INCOM | 568 | $7,248 | 0.0% | $12.76 | — | SHS BEN INT | 112830104 |
| EFG | ISHARES TR | 70 | $7,161 | 0.0% | $96.86 | — | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 111 | $7,132 | 0.0% | $56.69 | — | US LRG CAP ETF | 808524201 |
| MRVL | MARVELL TECHNOLOGY INC | 101 | $7,060 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| AEHR | AEHR TEST SYS | 630 | $7,037 | 0.0% | $15.07 | -22.7% | COM | 00760J108 |
| CRL | CHARLES RIV LABS INTL INC | 34 | $7,024 | 0.0% | $211.82 | +7.0% | COM | 159864107 |
| SCHC | SCHWAB STRATEGIC TR | 197 | $7,009 | 0.0% | $34.92 | — | INTL SCEQT ETF | 808524888 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $6,956 | 0.0% | $15339.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $6,952 | 0.0% | $97.15 | — | SPONSORED ADS | 874039100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 441 | $6,932 | 0.0% | $35298.32 | — | MULTI ASSET DI | 33738R100 |
| WT | WISDOMTREE INC | 694 | $6,878 | 0.0% | $9.41 | 0.0% | COM | 97717P104 |
| EXTR | EXTREME NETWORKS | 500 | $6,725 | 0.0% | $13.21 | -13.0% | COM | 30226D106 |
| XRAY | DENTSPLY SIRONA INC | 269 | $6,701 | 0.0% | $31.12 | -7.8% | COM | 24906P109 |
| AXIL | AXIL BRANDS INC | 880 | $6,697 | 0.0% | $12.64 | -16.1% | COM NEW | 76151R206 |
| INCY | INCYTE CORP | 110 | $6,668 | 0.0% | $57.44 | -1.4% | COM | 45337C102 |
| EBAY | EBAY INC. | 124 | $6,661 | 0.0% | $51.61 | -1.7% | COM | 278642103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 349 | $6,652 | 0.0% | $19.15 | — | COM NEW | 035710839 |
| CLF | CLEVELAND-CLIFFS INC NEW | 430 | $6,618 | 0.0% | $22.55 | -20.6% | COM | 185899101 |
| IGM | ISHARES TR | 70 | $6,602 | 0.0% | $94.31 | — | EXPND TEC SC ETF | 464287549 |
| INTU | INTUIT | 10 | $6,572 | 0.0% | $506.19 | +21.3% | COM | 461202103 |
| BIIB | BIOGEN INC | 28 | $6,491 | 0.0% | $246.59 | -11.9% | COM | 09062X103 |
| JXI | ISHARES TR | 108 | $6,466 | 0.0% | $28.87 | — | GLOB UTILITS ETF | 464288711 |
| PPG | PPG INDS INC | 51 | $6,420 | 0.0% | $123.59 | +3.0% | COM | 693506107 |
| MP | MP MATERIALS CORP | 500 | $6,365 | 0.0% | $17.06 | -8.0% | COM CL A | 553368101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 138 | $6,265 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $54.59 | +13.8% | COM | 169656105 |
| KXI | ISHARES TR | 104 | $6,251 | 0.0% | $46.03 | — | GLB CNSM STP ETF | 464288737 |
| SYY | SYSCO CORP | 87 | $6,211 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| FTLS | FIRST TR EXCH TRADED FD III | 98 | $6,134 | 0.0% | $61.81 | — | LNG/SHT EQUITY | 33739P103 |
| EFV | ISHARES TR | 115 | $6,100 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| — | NUVEEN PFD & INCOME OPPORTUN | 814 | $6,081 | 0.0% | $7.47 | — | COM | 67073B106 |
| IPGP | IPG PHOTONICS CORP | 72 | $6,076 | 0.0% | $92.10 | -6.2% | COM | 44980X109 |
| ADSK | AUTODESK INC | 24 | $5,939 | 0.0% | $206.39 | +8.8% | COM | 052769106 |
| AXON | AXON ENTERPRISE INC | 20 | $5,885 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| — | WESTERN ASSET PREMIER BD FD | 561 | $5,885 | 0.0% | $10.49 | — | SHS BEN INT | 957664105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 265 | $5,872 | 0.0% | $25664.88 | — | S&P500 BUY WRT | 46137V399 |
| DXJ | WISDOMTREE TR | 52 | $5,867 | 0.0% | $51.38 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 32 | $5,837 | 0.0% | $26367.13 | — | SBI CONS DISCR | 81369Y407 |
| — | WESTERN ASSET DIVERSIFIED IN | 401 | $5,778 | 0.0% | $14.41 | — | COM SHS BEN INT | 95790K109 |
| UBT | PROSHARES TR | 300 | $5,649 | 0.0% | $22.47 | — | ULTRA 20YR TRE | 74347R172 |
| HR | HEALTHCARE RLTY TR | 341 | $5,620 | 0.0% | $18.28 | — | CL A COM | 42226K105 |
| BXMT | BLACKSTONE MTG TR INC | 320 | $5,574 | 0.0% | $32155.04 | — | COM CL A | 09257W100 |
| WSO | WATSCO INC | 12 | $5,559 | 0.0% | $311.71 | +46.6% | COM | 942622200 |
| LEN | LENNAR CORP | 37 | $5,545 | 0.0% | $94.16 | +57.8% | CL A | 526057104 |
| MSTR | MICROSTRATEGY INC | 4 | $5,510 | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| ABR | ARBOR REALTY TRUST INC | 380 | $5,453 | 0.0% | $14.35 | — | COM | 038923108 |
| DFAE | DIMENSIONAL ETF TRUST | 208 | $5,381 | 0.0% | $23.14 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 95 | $5,273 | 0.0% | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,172 | 0.0% | $174.69 | +4.3% | COM | 053484101 |
| AES | AES CORP | 294 | $5,166 | 0.0% | $14.67 | +19.3% | COM | 00130H105 |
| HTGC | HERCULES CAPITAL INC | 250 | $5,113 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| WSM | WILLIAMS SONOMA INC | 18 | $5,083 | 0.0% | $60.24 | +141.6% | COM | 969904101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 270 | $5,073 | 0.0% | $16.76 | +4.7% | SHS | G66721104 |
| PFFA | ETFIS SER TR I | 238 | $5,005 | 0.0% | $21.03 | — | VIRTUS INFRCAP | 26923G822 |
| COWZ | PACER FDS TR | 89 | $4,850 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| AZN | ASTRAZENECA PLC | 62 | $4,835 | 0.0% | $72.75 | — | SPONSORED ADR | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 116 | $4,768 | 0.0% | $42.03 | — | FINANCIAL | 81369Y605 |
| GEN | GEN DIGITAL INC | 190 | $4,746 | 0.0% | $23.02 | -3.5% | COM | 668771108 |
| SLYG | SPDR SER TR | 55 | $4,722 | 0.0% | $86.46 | — | S&P 600 SMCP GRW | 78464A201 |
| SPLB | SPDR SER TR | 207 | $4,668 | 0.0% | $25.36 | — | PORTFOLIO LN COR | 78464A367 |
| RXI | ISHARES TR | 29 | $4,665 | 0.0% | $46338.58 | — | GLB CNS DISC ETF | 464288745 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $4,665 | 0.0% | $189.62 | -7.0% | COM | 03027X100 |
| FTEC | FIDELITY COVINGTON TRUST | 27 | $4,631 | 0.0% | $157.31 | — | MSCI INFO TECH I | 316092808 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 192 | $4,570 | 0.0% | $147.19 | — | AGRICULTURE FD | 46140H106 |
| CWB | SPDR SER TR | 63 | $4,540 | 0.0% | $10693.52 | — | BBG CONV SEC ETF | 78464A359 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 298 | $4,449 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 108 | $4,414 | 0.0% | $35.68 | — | US VALUE FACTR | 46641Q753 |
| DEO | DIAGEO PLC | 35 | $4,413 | 0.0% | $6066.44 | — | SPON ADR NEW | 25243Q205 |
| IDV | ISHARES TR | 159 | $4,400 | 0.0% | $25.06 | — | INTL SEL DIV ETF | 464288448 |
| PRKS | UNITED PARKS & RESORTS INC | 80 | $4,345 | 0.0% | $56.08 | -6.8% | COM | 81282V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $4,302 | 0.0% | $360.64 | — | UT SER 1 | 78467X109 |
| BBY | BEST BUY INC | 50 | $4,215 | 0.0% | $63.45 | +15.3% | COM | 086516101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80 | $4,197 | 0.0% | $62.06 | — | SHS | 315948109 |
| SCHB | SCHWAB STRATEGIC TR | 66 | $4,150 | 0.0% | $55.71 | — | US BRD MKT ETF | 808524102 |
| EFX | EQUIFAX INC | 17 | $4,122 | 0.0% | $235.79 | 0.0% | COM | 294429105 |
| OIH | VANECK ETF TRUST | 13 | $4,110 | 0.0% | $336.33 | — | OIL SERVICES ETF | 92189H607 |
| TTEK | TETRA TECH INC NEW | 20 | $4,090 | 0.0% | $31.93 | +27.7% | COM | 88162G103 |
| BN | BROOKFIELD CORP | 97 | $4,029 | 0.0% | $24.39 | +13.0% | CL A LTD VT SH | 11271J107 |
| VTIP | VANGUARD MALVERN FDS | 82 | $3,980 | 0.0% | $47.51 | — | STRM INFPROIDX | 922020805 |
| BIV | VANGUARD BD INDEX FDS | 53 | $3,969 | 0.0% | $72.89 | — | INTERMED TERM | 921937819 |
| DBRG | DIGITALBRIDGE GROUP INC | 287 | $3,932 | 0.0% | $16.35 | -8.4% | CL A NEW | 25401T603 |
| IYT | ISHARES TR | 60 | $3,926 | 0.0% | $90072.30 | — | US TRSPRTION | 464287192 |
| REM | ISHARES TR | 177 | $3,922 | 0.0% | $122.31 | — | MORTGE REL ETF | 46435G342 |
| AAL | AMERICAN AIRLS GROUP INC | 341 | $3,864 | 0.0% | $14.64 | -10.2% | COM | 02376R102 |
| IBB | ISHARES TR | 28 | $3,843 | 0.0% | $127.68 | — | ISHARES BIOTECH | 464287556 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 101 | $3,831 | 0.0% | $34.50 | — | SHS | 336917109 |
| OPK | OPKO HEALTH INC | 3,000 | $3,750 | 0.0% | $2.38 | -45.6% | COM | 68375N103 |
| KLG | WK KELLOGG CO | 224 | $3,687 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| WBD | WARNER BROS DISCOVERY INC | 489 | $3,638 | 0.0% | $16.30 | -50.8% | COM SER A | 934423104 |
| BP | BP PLC | 100 | $3,610 | 0.0% | $35.73 | — | SPONSORED ADR | 055622104 |
| LBTYK | LIBERTY GLOBAL LTD | 201 | $3,588 | 0.0% | $9.34 | -2.4% | COM CL C | G61188127 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3,584 | 0.0% | $330.28 | +1.2% | COM | 550021109 |
| IWB | ISHARES TR | 12 | $3,570 | 0.0% | $265.09 | — | RUS 1000 ETF | 464287622 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $3,519 | 0.0% | $377.75 | +22.0% | COM | 902252105 |
| LSTA | LISATA THERAPEUTICS INC | 1,000 | $3,470 | 0.0% | $3.47 | — | COM | 128058302 |
| PSTG | PURE STORAGE INC | 54 | $3,467 | 0.0% | $35.07 | +65.0% | CL A | 74624M102 |
| ICLR | ICON PLC | 11 | $3,448 | 0.0% | $221.67 | +41.4% | SHS | G4705A100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94 | $3,446 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| GFL | GFL ENVIRONMENTAL INC | 88 | $3,426 | 0.0% | $28.10 | +21.7% | SUB VTG SHS | 36168Q104 |
| IXJ | ISHARES TR | 36 | $3,342 | 0.0% | $114051.04 | — | GLOB HLTHCRE ETF | 464287325 |
| SG | SWEETGREEN INC | 110 | $3,315 | 0.0% | $10.52 | +160.6% | COM CL A | 87043Q108 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,303 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| FUTY | FIDELITY COVINGTON TRUST | 75 | $3,297 | 0.0% | $40.87 | — | MSCI UTILS INDEX | 316092865 |
| SOLV | SOLVENTUM CORP | 62 | $3,279 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 100 | $3,275 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| IGLB | ISHARES TR | 65 | $3,253 | 0.0% | $34.75 | — | 10+ YR INVST GRD | 464289511 |
| FENY | FIDELITY COVINGTON TRUST | 129 | $3,237 | 0.0% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| MASI | MASIMO CORP | 25 | $3,149 | 0.0% | $131.69 | 0.0% | COM | 574795100 |
| — | LIBERTY MEDIA CORP DEL | 142 | $3,147 | 0.0% | $27.88 | — | COM LBTY SRM S C | 531229789 |
| WRB | BERKLEY W R CORP | 40 | $3,143 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| ETSY | ETSY INC | 53 | $3,126 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| COP | CONOCOPHILLIPS | 27 | $3,088 | 0.0% | $108.09 | +6.7% | COM | 20825C104 |
| RWO | SPDR INDEX SHS FDS | 74 | $3,073 | 0.0% | $38.64 | — | DJ GLB RL ES ETF | 78463X749 |
| HAIN | HAIN CELESTIAL GROUP INC | 444 | $3,068 | 0.0% | $10.80 | -36.4% | COM | 405217100 |
| IGF | ISHARES TR | 64 | $3,067 | 0.0% | $47.62 | — | GLB INFRASTR ETF | 464288372 |
| RUM | RUMBLE INC | 550 | $3,053 | 0.0% | $4.88 | +32.0% | COM CL A | 78137L105 |
| XLI | SELECT SECTOR SPDR TR | 25 | $3,047 | 0.0% | $117316.91 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 69 | $3,031 | 0.0% | $36.50 | — | ISHARES NEW | 464285204 |
| EQIX | EQUINIX INC | 4 | $3,026 | 0.0% | $636.08 | +15.1% | COM | 29444U700 |
| CTRA | COTERRA ENERGY INC | 112 | $2,987 | 0.0% | $24.81 | +5.7% | COM | 127097103 |
| QS | QUANTUMSCAPE CORP | 598 | $2,942 | 0.0% | $8.14 | -31.5% | COM CL A | 74767V109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 280 | $2,934 | 0.0% | $10.48 | — | COM | 01879R106 |
| QQQE | DIREXION SHS ETF TR | 33 | $2,928 | 0.0% | $76.97 | — | NAS100 EQL WGT | 25459Y207 |
| SPIP | SPDR SER TR | 114 | $2,898 | 0.0% | $18188.00 | — | PORTFLI TIPS ETF | 78464A656 |
| — | PROSHARES TR | 214 | $2,873 | 0.0% | $21270.65 | — | PSHS SH MSCI EMR | 74347R396 |
| CRH | CRH PLC | 38 | $2,849 | 0.0% | $62.92 | +24.6% | ORD | G25508105 |
| PSX | PHILLIPS 66 | 20 | $2,823 | 0.0% | $112.82 | +23.7% | COM | 718546104 |
| TSLL | DIREXION SHS ETF TR | 300 | $2,760 | 0.0% | $9.20 | — | DAILY TSLA 2X SH | 25460G286 |
| NFE | NEW FORTRESS ENERGY INC | 125 | $2,748 | 0.0% | $29.59 | -12.7% | COM CL A | 644393100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67 | $2,718 | 0.0% | $42.60 | — | GLB EX US ETF | 922042676 |
| — | SIRIUS XM HOLDINGS INC | 955 | $2,703 | 0.0% | $2.83 | — | COM | 82968B103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $2,702 | 0.0% | $116.24 | — | FTSE SMCAP ETF | 922042718 |
| PLD | PROLOGIS INC. | 24 | $2,695 | 0.0% | $112.68 | -7.3% | COM | 74340W103 |
| COIN | COINBASE GLOBAL INC | 12 | $2,667 | 0.0% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| CPB | CAMPBELL SOUP CO | 59 | $2,666 | 0.0% | $41.98 | 0.0% | COM | 134429109 |
| CPRT | COPART INC | 49 | $2,654 | 0.0% | $35.96 | +51.8% | COM | 217204106 |
| HAL | HALLIBURTON CO | 78 | $2,635 | 0.0% | $26.55 | +33.0% | COM | 406216101 |
| PAYX | PAYCHEX INC | 22 | $2,608 | 0.0% | $107.72 | +8.0% | COM | 704326107 |
| IWR | ISHARES TR | 32 | $2,595 | 0.0% | $78.72 | — | RUS MID CAP ETF | 464287499 |
| CPT | CAMDEN PPTY TR | 23 | $2,510 | 0.0% | $97.86 | -1.0% | SH BEN INT | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 99 | $2,508 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| BF/B | BROWN FORMAN CORP | 58 | $2,505 | 0.0% | $44.98 | 0.0% | CL B | 115637209 |
| EZM | WISDOMTREE TR | 43 | $2,485 | 0.0% | $10819.11 | — | US MIDCAP FUND | 97717W570 |
| USB | US BANCORP DEL | 62 | $2,461 | 0.0% | $36.03 | +4.8% | COM NEW | 902973304 |
| GRND | GRINDR INC | 200 | $2,448 | 0.0% | $9.98 | 0.0% | COM | 39854F101 |
| IWN | ISHARES TR | 16 | $2,437 | 0.0% | $155.31 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 16 | $2,433 | 0.0% | $93.77 | +45.5% | COM | 253868103 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $2,406 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| TRU | TRANSUNION | 32 | $2,373 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| ALLE | ALLEGION PLC | 20 | $2,363 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| A | AGILENT TECHNOLOGIES INC | 18 | $2,333 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 25 | $2,287 | 0.0% | $91.96 | — | PHYSCL PLATM SHS | 003260106 |
| BYND | BEYOND MEAT INC | 334 | $2,241 | 0.0% | $16.47 | -56.9% | COM | 08862E109 |
| — | AMPLIFY ETF TR | 674 | $2,238 | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| SPGI | S&P GLOBAL INC | 5 | $2,230 | 0.0% | $354.93 | +19.4% | COM | 78409V104 |
| VEEV | VEEVA SYS INC | 12 | $2,196 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| — | LISTED FD TR | 72 | $2,174 | 0.0% | $30.92 | — | OPAL DIVD INCM E | 53656F474 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,159 | 0.0% | $277.43 | -31.0% | CL A | 78410G104 |
| — | BARCLAYS BANK PLC | 197 | $2,151 | 0.0% | $41.16 | — | IPTH SR B S&P | 06748F324 |
| — | TCW STRATEGIC INCOME FD INC | 450 | $2,133 | 0.0% | $4.60 | — | COM | 872340104 |
| EL | LAUDER ESTEE COS INC | 20 | $2,128 | 0.0% | $126.86 | 0.0% | CL A | 518439104 |
| ELF | E L F BEAUTY INC | 10 | $2,107 | 0.0% | $134.10 | +32.5% | COM | 26856L103 |
| AMX | AMERICA MOVIL SAB DE CV | 122 | $2,074 | 0.0% | $18.45 | — | SPON ADS RP CL B | 02390A101 |
| SAP | SAP SE | 10 | $2,017 | 0.0% | $16131.44 | — | SPON ADR | 803054204 |
| EART | GLOBAL X FDS | 136 | $2,012 | 0.0% | $15.03 | — | DISRUPTIVE MATLS | 37960A867 |
| PFFD | GLOBAL X FDS | 102 | $2,007 | 0.0% | $19.47 | — | US PFD ETF | 37954Y657 |
| DHR | DANAHER CORPORATION | 8 | $1,999 | 0.0% | $241.34 | +3.7% | COM | 235851102 |
| — | PIEDMONT LITHIUM INC | 200 | $1,996 | 0.0% | $37.03 | — | COM | 72016P105 |
| QRVO | QORVO INC | 17 | $1,973 | 0.0% | $96.55 | +10.3% | COM | 74736K101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 500 | $1,965 | 0.0% | $4.21 | 0.0% | COM | 63942X106 |
| AWHL | ASPIRA WOMENS HEALTH INC | 1,316 | $1,961 | 0.0% | $4.22 | -37.9% | COM NEW | 04537Y208 |
| RWR | SPDR SER TR | 21 | $1,955 | 0.0% | $92.28 | — | DJ REIT ETF | 78464A607 |
| TLH | ISHARES TR | 19 | $1,951 | 0.0% | $109428.92 | — | 10-20 YR TRS ETF | 464288653 |
| GOCO | GOHEALTH INC | 200 | $1,944 | 0.0% | $13.68 | -27.7% | CL A NEW | 38046W204 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 51 | $1,941 | 0.0% | $36.79 | +1.2% | CL A LMT VTG SHS | 113004105 |
| LBRDK | LIBERTY BROADBAND CORP | 35 | $1,919 | 0.0% | $61.54 | -21.4% | COM SER C | 530307305 |
| MDXG | MIMEDX GROUP INC | 270 | $1,871 | 0.0% | $4.39 | +60.3% | COM | 602496101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $1,835 | 0.0% | $215.70 | +17.3% | SHS | G96629103 |
| LKQ | LKQ CORP | 44 | $1,830 | 0.0% | $47.30 | -10.3% | COM | 501889208 |
| GLBE | GLOBAL E ONLINE LTD | 50 | $1,814 | 0.0% | $22.97 | +40.5% | SHS | M5216V106 |
| SUI | SUN CMNTYS INC | 15 | $1,805 | 0.0% | $131.27 | — | COM | 866674104 |
| SMMV | ISHARES TR | 48 | $1,790 | 0.0% | $36.13 | — | MSCI USA SMCP MN | 46435G433 |
| APLD | APPLIED DIGITAL CORP | 300 | $1,785 | 0.0% | $5.05 | -23.1% | COM NEW | 038169207 |
| AAP | ADVANCE AUTO PARTS INC | 28 | $1,773 | 0.0% | $205.24 | -66.5% | COM | 00751Y106 |
| WELL | WELLTOWER INC | 17 | $1,772 | 0.0% | $82.25 | +15.5% | COM | 95040Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 45 | $1,769 | 0.0% | $26.08 | +36.2% | SHS NEW | M87915274 |
| SIXG | ETF SER SOLUTIONS | 42 | $1,756 | 0.0% | $35.86 | — | DEFIANCE NEXT | 26922A289 |
| USIG | ISHARES TR | 34 | $1,707 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| UHAL/B | U HAUL HOLDING COMPANY | 28 | $1,681 | 0.0% | $56.63 | +11.1% | COM SER N | 023586506 |
| BJ | BJS WHSL CLUB HLDGS INC | 19 | $1,669 | 0.0% | $68.38 | +18.4% | COM | 05550J101 |
| EWU | ISHARES TR | 47 | $1,639 | 0.0% | $25482.74 | — | MSCI UK ETF NEW | 46435G334 |
| TER | TERADYNE INC | 11 | $1,631 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| DOCU | DOCUSIGN INC | 30 | $1,605 | 0.0% | $52.95 | +6.5% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 23 | $1,595 | 0.0% | $54.93 | +10.5% | SH BEN INT | 29476L107 |
| MAA | MID-AMER APT CMNTYS INC | 11 | $1,569 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| GSIE | GOLDMAN SACHS ETF TR | 45 | $1,514 | 0.0% | $25.74 | — | ACTIVEBETA INT | 381430107 |
| FAF | FIRST AMERN FINL CORP | 28 | $1,511 | 0.0% | $54.56 | -4.0% | COM | 31847R102 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,510 | 0.0% | $52631.13 | — | COM CL A | 15961R105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1,498 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| RWX | SPDR INDEX SHS FDS | 62 | $1,488 | 0.0% | $5203.47 | — | DJ INTL RL ETF | 78463X863 |
| AON | AON PLC | 5 | $1,468 | 0.0% | $285.17 | +2.6% | SHS CL A | G0403H108 |
| DVY | ISHARES TR | 12 | $1,452 | 0.0% | $20.74 | — | SELECT DIVID ETF | 464287168 |
| ROKU | ROKU INC | 24 | $1,438 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| HYHG | PROSHARES TR | 22 | $1,411 | 0.0% | $38838.93 | — | HGH YLD INT RATE | 74348A541 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,399 | 0.0% | $121.22 | +11.8% | COM | 30225T102 |
| SO | SOUTHERN CO | 18 | $1,396 | 0.0% | $60.24 | +19.2% | COM | 842587107 |
| ARKF | ARK ETF TR | 50 | $1,393 | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| IVT | INVENTRUST PPTYS CORP | 56 | $1,387 | 0.0% | $23.24 | — | COM NEW | 46124J201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10 | $1,369 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| AOR | ISHARES TR | 24 | $1,352 | 0.0% | $18250.72 | — | GRWT ALLOCAT ETF | 464289867 |
| REXR | REXFORD INDL RLTY INC | 30 | $1,338 | 0.0% | $49.43 | — | COM | 76169C100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 35 | $1,317 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| BILL | BILL HOLDINGS INC | 25 | $1,316 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $1,308 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| STIP | ISHARES TR | 13 | $1,293 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11 | $1,287 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 14 | $1,281 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 8 | $1,244 | 0.0% | $121.33 | +20.8% | COM | 693475105 |
| HII | HUNTINGTON INGALLS INDS INC | 5 | $1,232 | 0.0% | $250.18 | 0.0% | COM | 446413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9 | $1,231 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 9 | $1,228 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $1,196 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 66 | $1,192 | 0.0% | $18.06 | — | UNIT | 85207H104 |
| SCHV | SCHWAB STRATEGIC TR | 16 | $1,185 | 0.0% | $70.13 | — | US LCAP VA ETF | 808524409 |
| SOUN | SOUNDHOUND AI INC | 300 | $1,185 | 0.0% | $3.96 | +17.0% | CLASS A COM | 836100107 |
| ULTA | ULTA BEAUTY INC | 3 | $1,158 | 0.0% | $456.25 | -10.9% | COM | 90384S303 |
| PLYM | PLYMOUTH INDL REIT INC | 54 | $1,155 | 0.0% | $22.99 | — | COM | 729640102 |
| BABA | ALIBABA GROUP HLDG LTD | 16 | $1,152 | 0.0% | $113029.61 | — | SPONSORED ADS | 01609W102 |
| INVH | INVITATION HOMES INC | 32 | $1,148 | 0.0% | $28.92 | +12.8% | COM | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1,127 | 0.0% | $425.64 | +25.3% | COM | 776696106 |
| BIO | BIO RAD LABS INC | 4 | $1,092 | 0.0% | $290.85 | 0.0% | CL A | 090572207 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,084 | 0.0% | $481.84 | +6.6% | COM | 036752103 |
| M | MACYS INC | 55 | $1,056 | 0.0% | $17.71 | +7.8% | COM | 55616P104 |
| HIW | HIGHWOODS PPTYS INC | 40 | $1,051 | 0.0% | $23.95 | — | COM | 431284108 |
| HDB | HDFC BANK LTD | 16 | $1,029 | 0.0% | $65.03 | — | SPONSORED ADS | 40415F101 |
| ASML | ASML HOLDING N V | 1 | $1,023 | 0.0% | $65519.02 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 16 | $1,008 | 0.0% | $59.42 | +4.4% | COM | 674599105 |
| KDP | KEURIG DR PEPPER INC | 30 | $1,002 | 0.0% | $33.11 | -4.7% | COM | 49271V100 |
| — | FOOT LOCKER INC | 40 | $997 | 0.0% | $17.35 | — | COM | 344849104 |
| VFC | V F CORP | 73 | $986 | 0.0% | $51.86 | -74.7% | COM | 918204108 |
| VAL | VALARIS LTD | 13 | $969 | 0.0% | $72.46 | -0.1% | CL A | G9460G101 |
| IWS | ISHARES TR | 8 | $966 | 0.0% | $116.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | NIKOLA CORP | 115 | $942 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| IDA | IDACORP INC | 10 | $932 | 0.0% | $98.74 | -4.9% | COM | 451107106 |
| DMRC | DIGIMARC CORP NEW | 30 | $930 | 0.0% | $34.61 | -26.6% | COM | 25381B101 |
| CBT | CABOT CORP | 10 | $919 | 0.0% | $78.20 | +19.7% | COM | 127055101 |
| WYNN | WYNN RESORTS LTD | 10 | $895 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| FDIS | FIDELITY COVINGTON TRUST | 11 | $891 | 0.0% | $19619.92 | — | MSCI CONSM DIS | 316092204 |
| EMLC | VANECK ETF TRUST | 37 | $880 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| VB | VANGUARD INDEX FDS | 4 | $872 | 0.0% | $218.00 | — | SMALL CP ETF | 922908751 |
| GD | GENERAL DYNAMICS CORP | 3 | $870 | 0.0% | $202.02 | +40.6% | COM | 369550108 |
| DAKT | DAKTRONICS INC | 60 | $837 | 0.0% | $10.68 | 0.0% | COM | 234264109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27 | $822 | 0.0% | $30.44 | — | NO AMER ENERGY | 33738D101 |
| LH | LABCORP HOLDINGS INC | 4 | $814 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| SCHE | SCHWAB STRATEGIC TR | 30 | $797 | 0.0% | $24.68 | — | EMRG MKTEQ ETF | 808524706 |
| IFLN | INVESCO EXCH TRADED FD TR II | 44 | $791 | 0.0% | $25.21 | — | FNDMNTL HY CRP | 46138E719 |
| DHC | DIVERSIFIED HEALTHCARE TR | 257 | $784 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| GEM | GOLDMAN SACHS ETF TR | 24 | $784 | 0.0% | $1227.11 | — | ACTIVEBETA EME | 381430206 |
| SKYT | SKYWATER TECHNOLOGY INC | 100 | $765 | 0.0% | $8.68 | 0.0% | COM | 83089J108 |
| CASY | CASEYS GEN STORES INC | 2 | $763 | 0.0% | $289.31 | +14.4% | COM | 147528103 |
| VSAT | VIASAT INC | 59 | $749 | 0.0% | $26.20 | -39.1% | COM | 92552V100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 13 | $748 | 0.0% | $61.23 | — | JAPANESE YEN | 46138W107 |
| KKR | KKR & CO INC | 7 | $737 | 0.0% | $49.34 | +104.4% | COM | 48251W104 |
| MTN | VAIL RESORTS INC | 4 | $721 | 0.0% | $216.45 | -8.1% | COM | 91879Q109 |
| OC | OWENS CORNING NEW | 4 | $695 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| RWM | PROSHARES TR | 33 | $687 | 0.0% | $23.98 | — | SHRT RUSSELL2000 | 74348A210 |
| SU | SUNCOR ENERGY INC NEW | 18 | $686 | 0.0% | $28.37 | +29.5% | COM | 867224107 |
| GVA | GRANITE CONSTR INC | 11 | $682 | 0.0% | $31.13 | +90.3% | COM | 387328107 |
| CVV | CVD EQUIP CORP | 163 | $634 | 0.0% | $4.76 | -3.8% | COM | 126601103 |
| VSTS | VESTIS CORPORATION | 50 | $612 | 0.0% | $19.80 | -27.0% | COM SHS | 29430C102 |
| ONL | ORION OFFICE REIT INC | 170 | $610 | 0.0% | $5.61 | — | COM | 68629Y103 |
| — | UNITI GROUP INC | 200 | $584 | 0.0% | $2.92 | — | COM | 91325V108 |
| ZTEK | ZENTEK LTD | 544 | $582 | 0.0% | $1.28 | -13.5% | COM | 98942X102 |
| CGC | CANOPY GROWTH CORP | 90 | $581 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| — | WOLFSPEED INC | 25 | $569 | 0.0% | $43.52 | — | COM | 977852102 |
| TWLO | TWILIO INC | 10 | $568 | 0.0% | $59.66 | -1.1% | CL A | 90138F102 |
| BKR | BAKER HUGHES COMPANY | 16 | $563 | 0.0% | $32.48 | -2.5% | CL A | 05722G100 |
| — | LUCID GROUP INC | 197 | $514 | 0.0% | $4.21 | — | COM | 549498103 |
| MDYG | SPDR SER TR | 6 | $504 | 0.0% | $71.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MNST | MONSTER BEVERAGE CORP NEW | 10 | $500 | 0.0% | $53.44 | -0.8% | COM | 61174X109 |
| NUE | NUCOR CORP | 3 | $474 | 0.0% | $153.29 | +10.2% | COM | 670346105 |
| SRE | SEMPRA | 6 | $456 | 0.0% | $66.74 | +4.9% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $449 | 0.0% | $179.88 | +16.3% | COM | 502431109 |
| LIN | LINDE PLC | 1 | $439 | 0.0% | $352.90 | +22.0% | SHS | G54950103 |
| LEG | LEGGETT & PLATT INC | 38 | $435 | 0.0% | $34.18 | -58.7% | COM | 524660107 |
| IP | INTERNATIONAL PAPER CO | 10 | $432 | 0.0% | $31.96 | +19.2% | COM | 460146103 |
| CSL | CARLISLE COS INC | 1 | $405 | 0.0% | $247.78 | +59.4% | COM | 142339100 |
| EMN | EASTMAN CHEM CO | 4 | $392 | 0.0% | $73.14 | +26.7% | COM | 277432100 |
| — | REDFIN CORP | 65 | $391 | 0.0% | $6.02 | — | COM | 75737F108 |
| — | ORGANIGRAM HLDGS INC | 250 | $385 | 0.0% | $1.32 | — | COM | 68620P705 |
| STT | STATE STR CORP | 5 | $370 | 0.0% | $62.28 | +13.2% | COM | 857477103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3 | $368 | 0.0% | $20.21 | +46.2% | COM CL A | 45841N107 |
| — | SANDSTORM GOLD LTD | 67 | $364 | 0.0% | $5.43 | — | COM NEW | 80013R206 |
| GLOB | GLOBANT S A | 2 | $357 | 0.0% | $179.26 | -1.7% | COM | L44385109 |
| NTRS | NORTHERN TR CORP | 4 | $336 | 0.0% | $69.13 | +15.6% | COM | 665859104 |
| POOL | POOL CORP | 1 | $307 | 0.0% | $340.10 | +3.9% | COM | 73278L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5 | $302 | 0.0% | $67.79 | -14.9% | COM | 039483102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4 | $299 | 0.0% | $20185.78 | — | S&P SMLCP MATL | 46138G201 |
| CWT | CALIFORNIA WTR SVC GROUP | 6 | $291 | 0.0% | $47.44 | -2.3% | COM | 130788102 |
| PPL | PPL CORP | 10 | $277 | 0.0% | $23.57 | +12.7% | COM | 69351T106 |
| IXUS | ISHARES TR | 4 | $270 | 0.0% | $65.00 | — | CORE MSCI TOTAL | 46432F834 |
| SMG | SCOTTS MIRACLE-GRO CO | 4 | $260 | 0.0% | $48.84 | +29.4% | CL A | 810186106 |
| VTRS | VIATRIS INC | 24 | $255 | 0.0% | $10.41 | -1.6% | COM | 92556V106 |
| MWA | MUELLER WTR PRODS INC | 14 | $251 | 0.0% | $11.41 | +47.7% | COM SER A | 624758108 |
| YUMC | YUM CHINA HLDGS INC | 8 | $247 | 0.0% | $37.85 | -3.3% | COM | 98850P109 |
| UPST | UPSTART HLDGS INC | 10 | $236 | 0.0% | $85.61 | -71.8% | COM | 91680M107 |
| ADI | ANALOG DEVICES INC | 1 | $228 | 0.0% | $172.22 | +20.6% | COM | 032654105 |
| DAR | DARLING INGREDIENTS INC | 6 | $221 | 0.0% | $65.14 | -36.3% | COM | 237266101 |
| GRAL | GRAIL INC | 14 | $215 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| TDOC | TELADOC HEALTH INC | 22 | $215 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| SCI | SERVICE CORP INTL | 3 | $213 | 0.0% | $60.20 | +17.9% | COM | 817565104 |
| EVRG | EVERGY INC | 4 | $212 | 0.0% | $45.92 | +8.4% | COM | 30034W106 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $211 | 0.0% | $186.95 | +7.1% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2 | $201 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| UWM | PROSHARES TR | 5 | $186 | 0.0% | $37.20 | — | PSHS ULTRUSS2000 | 74347R842 |
| MSPRZ | MSP RECOVERY INC | 3,500 | $175 | 0.0% | $1654.26 | — | W EXP 05/23/202 | 553745118 |
| POR | PORTLAND GEN ELEC CO | 4 | $173 | 0.0% | $37.45 | +6.2% | COM NEW | 736508847 |
| NEM | NEWMONT CORP | 4 | $167 | 0.0% | $36.81 | +7.6% | COM | 651639106 |
| ALL | ALLSTATE CORP | 1 | $160 | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $154 | 0.0% | $119.21 | +21.0% | CL A | 099502106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3 | $150 | 0.0% | $44.88 | +3.8% | COM NEW | 668074305 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $133 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| PTON | PELOTON INTERACTIVE INC | 35 | $118 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 1 | $117 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| — | MIND MEDICINE MINDMED INC | 16 | $115 | 0.0% | $3.69 | — | COM NEW | 60255C885 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1 | $103 | 0.0% | $84.00 | — | AEROSPACE DEFN | 46137V100 |
| BTAL | AGF INVTS TR | 5 | $98 | 0.0% | $17.00 | — | US MARKET NETRL | 00110G408 |
| EPI | WISDOMTREE TR | 2 | $97 | 0.0% | $43.50 | — | INDIA ERNGS FD | 97717W422 |
| NYC | AMERICAN STRATEGIC INVEST CO | 10 | $96 | 0.0% | $10.25 | -24.6% | COM CL A | 649439304 |
| INSG | INSEEGO CORP | 7 | $75 | 0.0% | $2.58 | +125.2% | COM NEW | 45782B302 |
| NUGT | DIREXION SHS ETF TR | 2 | $75 | 0.0% | $94248.19 | — | DLY GOLD INDX 2X | 25460G781 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1 | $74 | 0.0% | $57.83 | — | FTSE PACIFIC ETF | 922042866 |
| — | FLORA GROWTH CORP | 69 | $70 | 0.0% | $2.30 | — | COM | 339764201 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2 | $68 | 0.0% | $50.40 | — | NAS CLNEDG GREEN | 33733E500 |
| NURE | NUSHARES ETF TR | 2 | $62 | 0.0% | $30.50 | — | NUVEEN SHRT TERM | 67092P706 |
| SJB | PROSHARES TR | 3 | $51 | 0.0% | $17.33 | — | SHRT HGH YIELD | 74347R131 |
| GXDW | GLOBAL X FDS | 2 | $45 | 0.0% | $22.50 | — | THMATC GWT ETF | 37954Y418 |
| SPEU | SPDR INDEX SHS FDS | 1 | $42 | 0.0% | $35.35 | — | PORTFLO EURP ETF | 78463X103 |
| IQLT | ISHARES TR | 1 | $39 | 0.0% | $39.56 | — | MSCI INTL QUALTY | 46434V456 |
| ACB | AURORA CANNABIS INC | 8 | $37 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| — | PIMCO STRATEGIC INCOME FD | 4 | $25 | 0.0% | $6.25 | — | COM | 72200X104 |
| — | MSP RECOVERY INC | 40 | $18 | 0.0% | $0.68 | — | CL A NEW | 553745209 |
| — | NUCANA PLC | 5 | $13 | 0.0% | $2.60 | — | SPONSORED ADR | 67022C205 |
| GTX | GARRETT MOTION INC | 1 | $9 | 0.0% | $6.77 | +36.5% | COM | 366505105 |