CIK: 0001886813 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $216,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 1,375,469 | $29,731 | 13.8% | $21.61 | — | MCELHENNY SHEFLD | 26922B774 |
| GLD | SPDR GOLD TR | 140,469 | $23,829 | 11.0% | $175.45 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 200,049 | $18,299 | 8.5% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 181,091 | $18,134 | 8.4% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 219,651 | $17,829 | 8.3% | $83.35 | — | 1 3 YR TREAS BD | 464287457 |
| USDU | WISDOMTREE TR | 639,580 | $16,661 | 7.7% | $26.47 | — | BLMBG US BULL | 97717W471 |
| SBUX | STARBUCKS CORP | 7,863,922 | $7,962 | 3.7% | $87.55 | 0.0% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 64,492 | $7,063 | 3.3% | $48.45 | +98.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 337,234 | $3,490 | 1.6% | $151.91 | 0.0% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 14,496 | $3,466 | 1.6% | $288.46 | -18.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 26,171 | $2,873 | 1.3% | $111.20 | -12.2% | COM | 002824100 |
| AAPL | APPLE INC | 21,952 | $2,841 | 1.3% | $144.15 | -2.4% | COM | 037833100 |
| JOBY | JOBY AVIATION INC | 93,993 | $2,794 | 1.3% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| MTEX | MANNATECH INC | 96,362 | $1,725 | 0.8% | $31.05 | -30.0% | COM NEW | 563771203 |
| ABBV | ABBVIE INC | 10,357 | $1,672 | 0.8% | $100.40 | +36.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 8,463 | $1,529 | 0.7% | $134.99 | +19.2% | COM | 713448108 |
| IEF | ISHARES TR | 14,012 | $1,342 | 0.6% | $107.47 | — | 7-10 YR TRSY BD | 464287440 |
| KO | COCA COLA CO | 20,438 | $1,300 | 0.6% | $49.73 | +10.4% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 3,358 | $1,284 | 0.6% | $445.47 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,300 | $1,263 | 0.6% | $85.84 | — | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 24,805 | $1,159 | 0.5% | $46.71 | — | STRM INFPROIDX | 922020805 |
| JNJ | JOHNSON & JOHNSON | 6,929 | $1,157 | 0.5% | $150.55 | +4.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,604 | $1,124 | 0.5% | $21.65 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 8,270 | $1,109 | 0.5% | $140.29 | -16.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 97,390 | $994 | 0.5% | $95.02 | -1.7% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 12,863 | $979 | 0.5% | $35.21 | +4.5% | CL A | 032095101 |
| CB | CHUBB LIMITED | 4,291 | $944 | 0.4% | $199.93 | 0.0% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 19,837 | $918 | 0.4% | $40.12 | +7.9% | COM | 101137107 |
| CSX | CSX CORP | 29,510 | $914 | 0.4% | $30.80 | -6.7% | COM | 126408103 |
| CDW | CDW CORP | 5,073 | $906 | 0.4% | $168.86 | 0.0% | COM | 12514G108 |
| WMT | WALMART INC | 6,306 | $894 | 0.4% | $45.47 | +0.4% | COM | 931142103 |
| HYG | ISHARES TR | 11,831 | $871 | 0.4% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| PFE | PFIZER INC | 16,328 | $837 | 0.4% | $35.67 | +12.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $820 | 0.4% | $112.12 | +9.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 7,966 | $806 | 0.4% | $81.05 | +0.3% | COM | 718172109 |
| UNP | UNION PAC CORP | 3,851 | $797 | 0.4% | $208.79 | -8.9% | COM | 907818108 |
| CME | CME GROUP INC | 4,685 | $788 | 0.4% | $150.96 | 0.0% | COM | 12572Q105 |
| L | LOEWS CORP | 13,461 | $785 | 0.4% | $61.59 | -10.5% | COM | 540424108 |
| FISV | FISERV INC | 7,762 | $785 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,683 | $775 | 0.4% | $152.34 | +2.4% | COM | 571748102 |
| PKG | PACKAGING CORP AMER | 5,969 | $763 | 0.4% | $121.77 | -6.2% | COM | 695156109 |
| GOOG | ALPHABET INC | 8,550 | $759 | 0.4% | $111.19 | -14.8% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 1,733 | $749 | 0.3% | $334.69 | +27.4% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,166 | $748 | 0.3% | $83.32 | +83.9% | COM | 166764100 |
| O | REALTY INCOME CORP | 11,770 | $747 | 0.3% | $57.30 | -8.9% | COM | 756109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,317 | $698 | 0.3% | $388.78 | +28.7% | COM | 91324P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,853 | $696 | 0.3% | $45.56 | — | COM UNIT RP LP | 559080106 |
| BX | BLACKSTONE INC | 8,519 | $632 | 0.3% | $100.33 | -21.6% | COM | 09260D107 |
| BAX | BAXTER INTL INC | 11,516 | $587 | 0.3% | $55.31 | -10.3% | COM | 071813109 |
| AMGN | AMGEN INC | 2,225 | $584 | 0.3% | $199.51 | +21.7% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 7,801 | $520 | 0.2% | $55.43 | +4.6% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 3,787 | $485 | 0.2% | $116.80 | -2.3% | COM | 988498101 |
| CAT | CATERPILLAR INC | 2,015 | $483 | 0.2% | $192.08 | +7.6% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,158 | $479 | 0.2% | $127.26 | +2.0% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS | 2,005 | $472 | 0.2% | $281.58 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 9,080 | $464 | 0.2% | $58.57 | -15.5% | COM | 058498106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $443 | 0.2% | $542.36 | -3.2% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,683 | $397 | 0.2% | $33.99 | +3.1% | COM | 02209S103 |
| JNK | SPDR SER TR | 4,246 | $382 | 0.2% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BARRICK GOLD CORP | 20,054 | $345 | 0.2% | $18.05 | — | COM | 067901108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,600 | $340 | 0.2% | $113.33 | — | CL A | 512816109 |
| XLK | SELECT SECTOR SPDR TR | 2,600 | $324 | 0.1% | $173.24 | — | TECHNOLOGY | 81369Y803 |
| FPEI | FIRST TR EXCH TRADED FD III | 17,693 | $315 | 0.1% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| VZ | VERIZON COMMUNICATIONS INC | 7,611 | $300 | 0.1% | $41.21 | -25.3% | COM | 92343V104 |
| ELV | ELEVANCE HEALTH INC | 565 | $290 | 0.1% | $357.60 | +35.5% | COM | 036752103 |
| SCHD | SCHWAB STRATEGIC TR | 3,800 | $287 | 0.1% | $74.48 | — | US DIVIDEND EQ | 808524797 |
| IHI | ISHARES TR | 5,384 | $283 | 0.1% | $62.84 | — | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,077 | $281 | 0.1% | $226.31 | +8.4% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,120 | $275 | 0.1% | $21.66 | — | BULSHS 2023 CB | 46138J866 |
| USMV | ISHARES TR | 3,805 | $274 | 0.1% | $73.37 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 7,958 | $272 | 0.1% | $37.34 | — | FINANCIAL | 81369Y605 |
| TOTL | SSGA ACTIVE ETF TR | 6,776 | $271 | 0.1% | $48.24 | — | SPDR TR TACTIC | 78467V848 |
| — | PIONEER NAT RES CO | 1,167 | $267 | 0.1% | $181.97 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 1,896 | $257 | 0.1% | $118.67 | +2.3% | COM | 020002101 |
| IBD | NORTHERN LTS FD TR IV | 10,985 | $253 | 0.1% | $26.15 | — | INSPIRE CORP BD | 66538H633 |
| IWM | ISHARES TR | 1,444 | $252 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,020 | $247 | 0.1% | $261.93 | — | CORE S&P MCP ETF | 464287507 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,840 | $239 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| TGT | TARGET CORP | 1,605 | $239 | 0.1% | $219.90 | -35.9% | COM | 87612E106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,570 | $236 | 0.1% | $54.81 | — | WATER RES ETF | 46137V142 |
| AXP | AMERICAN EXPRESS CO | 1,594 | $234 | 0.1% | $158.27 | -10.0% | COM | 025816109 |
| DJP | BARCLAYS BANK PLC | 6,688 | $225 | 0.1% | $33.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| EFA | ISHARES TR | 3,245 | $213 | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| HON | HONEYWELL INTL INC | 994 | $213 | 0.1% | $162.15 | +10.2% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 9,990 | $212 | 0.1% | $14.65 | 0.0% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,990 | $200 | 0.1% | $10.18 | — | UNIT LTD PARTN | 726503105 |
| ICLR | ICON PLC | 1,002 | $195 | 0.1% | $198.26 | 0.0% | SHS | G4705A100 |
| CVS | CVS HEALTH CORP | 2,067 | $193 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $192 | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 606 | $191 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| ILMN | ILLUMINA INC | 17,797 | $190 | 0.1% | $207.24 | 0.0% | COM | 452327109 |
| DRSK | ETF SER SOLUTIONS | 7,400 | $189 | 0.1% | $25.60 | — | APTUS DEFINED | 26922A388 |
| MINT | PIMCO ETF TR | 1,863 | $184 | 0.1% | $101.32 | — | ENHAN SHRT MA AC | 72201R833 |
| TXRH | TEXAS ROADHOUSE INC | 2,000 | $182 | 0.1% | $91.09 | 0.0% | COM | 882681109 |
| FPE | FIRST TR EXCH TRADED FD III | 10,597 | $178 | 0.1% | $20.57 | — | PFD SECS INC ETF | 33739E108 |
| FBND | FIDELITY MERRIMACK STR TR | 3,947 | $178 | 0.1% | $45.02 | — | TOTAL BD ETF | 316188309 |
| AGG | ISHARES TR | 1,796 | $174 | 0.1% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 832 | $172 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| MRK | MERCK & CO INC | 1,540 | $171 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,460 | $164 | 0.1% | $66.51 | — | DEFENSIVE EQTY | 46138J775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,247 | $162 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| XLY | SELECT SECTOR SPDR TR | 1,180 | $152 | 0.1% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| IWV | ISHARES TR | 150,000 | $150 | 0.1% | $1.00 | — | RUSSELL 3000 ETF | 464287689 |
| AFL | AFLAC INC | 2,069 | $149 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| BIBL | NORTHERN LTS FD TR IV | 4,890 | $146 | 0.1% | $29.94 | — | INSPIRE 100 ETF | 66538H534 |
| MSI | MOTOROLA SOLUTIONS INC | 567 | $146 | 0.1% | $241.04 | 0.0% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 3,325 | $135 | 0.1% | $32.51 | 0.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,569 | $130 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| YUMC | YUM CHINA HLDGS INC | 2,379 | $130 | 0.1% | $50.83 | 0.0% | COM | 98850P109 |
| NOBL | PROSHARES TR | 1,467 | $129 | 0.1% | $88.03 | — | S&P 500 DV ARIST | 74348A467 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,000 | $128 | 0.1% | $112.86 | 0.0% | COM | 98956P102 |
| INTC | INTEL CORP | 4,799 | $127 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 3,090 | $126 | 0.1% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,575 | $123 | 0.1% | $26.85 | — | COM UNIT LP INT | 958669103 |
| IWF | ISHARES TR | 564 | $121 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 10,134 | $120 | 0.1% | $9.57 | — | COM UT LTD PTN | 29273V100 |
| TRN | TRINITY INDS INC | 4,000 | $118 | 0.1% | $24.37 | 0.0% | COM | 896522109 |
| VDC | VANGUARD WORLD FDS | 615 | $118 | 0.1% | $191.57 | — | CONSUM STP ETF | 92204A207 |
| USB | US BANCORP DEL | 2,682 | $117 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| FUTY | FIDELITY COVINGTON TRUST | 2,560 | $117 | 0.1% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| — | DNP SELECT INCOME FD INC | 9,750 | $110 | 0.1% | $11.25 | — | COM | 23325P104 |
| COP | CONOCOPHILLIPS | 917 | $108 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 5,522 | $108 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| EXR | EXTRA SPACE STORAGE INC | 722 | $106 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| SCZ | ISHARES TR | 1,839 | $104 | 0.0% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 489 | $104 | 0.0% | $186.71 | 0.0% | COM | 03027X100 |
| DVN | DEVON ENERGY CORP NEW | 1,661 | $102 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| EEM | ISHARES TR | 2,678 | $101 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 822 | $99 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| MPC | MARATHON PETE CORP | 836 | $97 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 4,881 | $97 | 0.0% | $19.81 | — | SHS | 879105104 |
| IJR | ISHARES TR | 1,019 | $96 | 0.0% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FAST | FASTENAL CO | 2,000 | $95 | 0.0% | $23.19 | -2.4% | COM | 311900104 |
| MU | MICRON TECHNOLOGY INC | 4,174 | $93 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| AAL | AMERICAN AIRLS GROUP INC | 8,392 | $93 | 0.0% | $13.56 | 0.0% | COM | 02376R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 303 | $89 | 0.0% | $296.98 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 506 | $88 | 0.0% | $189.34 | 0.0% | COM | 88160R101 |
| LNG | CHENIERE ENERGY INC | 9,602 | $88 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| INGR | INGREDION INC | 900 | $88 | 0.0% | $92.23 | 0.0% | COM | 457187102 |
| SJNK | SPDR SER TR | 3,398 | $82 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| GBIL | GOLDMAN SACHS ETF TR | 825 | $82 | 0.0% | $99.71 | — | ACCES TREASURY | 381430529 |
| MAIN | MAIN STR CAP CORP | 2,200 | $81 | 0.0% | $36.55 | 0.0% | COM | 56035L104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 9,375 | $81 | 0.0% | $8.60 | — | COM | 33848E106 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,830 | $78 | 0.0% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| MET | METLIFE INC | 1,049 | $76 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| FTS | FORTIS INC | 1,880 | $75 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| SO | SOUTHERN CO | 1,043 | $74 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 241 | $74 | 0.0% | $259.49 | 0.0% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 4,000 | $74 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| ACA | ARCOSA INC | 1,333 | $72 | 0.0% | $58.90 | 0.0% | COM | 039653100 |
| XLE | SELECT SECTOR SPDR TR | 826 | $72 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| CHTR | CHARTER COMMUNICATIONS INC N | 205 | $70 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| DUK | DUKE ENERGY CORP NEW | 666 | $69 | 0.0% | $84.81 | 0.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 222 | $69 | 0.0% | $90.68 | 0.0% | COM | 88579Y101 |
| AFRM | AFFIRM HLDGS INC | 388 | $69 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| XLV | SELECT SECTOR SPDR TR | 502 | $68 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 500 | $68 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 152 | $67 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 200 | $66 | 0.0% | $331.33 | — | UT SER 1 | 78467X109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 270 | $66 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 2,000 | $66 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,430 | $64 | 0.0% | $44.59 | — | SENIOR LN FD | 33738D309 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,345 | $63 | 0.0% | $47.19 | — | NAS CLNEDG GREEN | 33733E500 |
| CSCO | CISCO SYS INC | 201,313 | $63 | 0.0% | $41.47 | 0.0% | COM | 17275R102 |
| — | COHEN & STEERS INFRASTRUCTUR | 2,525 | $61 | 0.0% | $23.99 | — | COM | 19248A109 |
| CNP | CENTERPOINT ENERGY INC | 2,000 | $60 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| IVW | ISHARES TR | 1,020 | $60 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MAR | MARRIOTT INTL INC NEW | 400 | $60 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| CPRT | COPART INC | 977 | $59 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| IVV | ISHARES TR | 154 | $59 | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 221 | $59 | 0.0% | $347.55 | — | UNIT SER 1 | 46090E103 |
| LIT | GLOBAL X FDS | 1,000 | $59 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDU | MDU RES GROUP INC | 1,925 | $58 | 0.0% | $10.27 | 0.0% | COM | 552690109 |
| SDY | SPDR SER TR | 460 | $58 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FNDC | SCHWAB STRATEGIC TR | 1,830 | $57 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| PSA | PUBLIC STORAGE | 200 | $56 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 676 | $56 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| XLP | SELECT SECTOR SPDR TR | 745 | $56 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| TYL | TYLER TECHNOLOGIES INC | 172 | $55 | 0.0% | $326.65 | 0.0% | COM | 902252105 |
| SLV | ISHARES SILVER TR | 2,400 | $53 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 635 | $50 | 0.0% | $79.36 | — | WTR ETF | 33733B100 |
| MDT | MEDTRONIC PLC | 644 | $50 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 283 | $50 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 611 | $49 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| MTUM | ISHARES TR | 335 | $49 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PSX | PHILLIPS 66 | 468 | $49 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| BA | BOEING CO | 250 | $48 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| WPC | WP CAREY INC | 601 | $47 | 0.0% | $78.15 | — | COM | 92936U109 |
| CBZ | CBIZ INC | 1,000 | $47 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,000 | $46 | 0.0% | $23.23 | — | COM | 19842X109 |
| CMCSA | COMCAST CORP NEW | 1,300 | $45 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,236 | $45 | 0.0% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $43 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| PAVE | GLOBAL X FDS | 1,627 | $43 | 0.0% | $26.49 | — | US INFR DEV ETF | 37954Y673 |
| XAR | SPDR SER TR | 385 | $42 | 0.0% | $110.05 | — | AEROSPACE DEF | 78464A631 |
| TMUS | T-MOBILE US INC | 300 | $42 | 0.0% | $115.07 | +20.6% | COM | 872590104 |
| FE | FIRSTENERGY CORP | 1,000 | $42 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 295 | $41 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| TD | TORONTO DOMINION BK ONT | 620 | $40 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | NUVEEN SELECT MAT MUN FD | 4,400 | $40 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| NVS | NOVARTIS AG | 438 | $40 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WELL | WELLTOWER INC | 600 | $39 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| GOVT | ISHARES TR | 1,717 | $39 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| — | NUVEEN MUN VALUE FD INC | 4,454 | $38 | 0.0% | $8.60 | — | COM | 670928100 |
| MGA | MAGNA INTL INC | 675 | $38 | 0.0% | $50.03 | 0.0% | COM | 559222401 |
| BAC | BANK AMERICA CORP | 1,139 | $38 | 0.0% | $31.71 | 0.0% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 470 | $36 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 223 | $35 | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 1,068 | $35 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| — | COHEN & STEERS REIT & PFD & | 1,700 | $35 | 0.0% | $20.38 | — | COM | 19247X100 |
| TIP | ISHARES TR | 323 | $34 | 0.0% | $106.44 | — | TIPS BD ETF | 464287176 |
| DFIV | DIMENSIONAL ETF TRUST | 1,106 | $34 | 0.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| USFR | WISDOMTREE TR | 668 | $34 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $34 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| GOOGL | ALPHABET INC | 383 | $33 | 0.0% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| AMN | AMN HEALTHCARE SVCS INC | 325 | $33 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| NVCR | NOVOCURE LTD | 656 | $32 | 0.0% | $75.24 | 0.0% | ORD SHS | G6674U108 |
| — | JUNIPER NETWORKS INC | 1,000 | $32 | 0.0% | $31.96 | — | COM | 48203R104 |
| XCEM | COLUMBIA ETF TR II | 1,247 | $32 | 0.0% | $25.55 | — | EM CORE EX ETF | 19762B202 |
| V | VISA INC | 150 | $31 | 0.0% | $196.98 | 0.0% | COM CL A | 92826C839 |
| FHN | FIRST HORIZON CORPORATION | 1,232 | $30 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| — | SIRIUS XM HOLDINGS INC | 5,000 | $29 | 0.0% | $5.84 | — | COM | 82968B103 |
| SPIB | SPDR SER TR | 908 | $29 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| APOG | APOGEE ENTERPRISES INC | 650 | $29 | 0.0% | $42.02 | 0.0% | COM | 037598109 |
| JSMD | JANUS DETROIT STR TR | 550 | $29 | 0.0% | $52.09 | — | HENDERSN SML ETF | 47103U209 |
| KBWP | INVESCO EXCH TRADED FD TR II | 325 | $28 | 0.0% | $86.07 | — | KBW PPTY CASUT | 46138E586 |
| LOW | LOWES COS INC | 140 | $28 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,508 | $28 | 0.0% | $11.01 | — | SPONSORED ADS | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 142 | $27 | 0.0% | $181.58 | 0.0% | COM | 363576109 |
| AMZN | AMAZON COM INC | 350 | $27 | 0.0% | $98.78 | 0.0% | COM | 023135106 |
| FDUS | FIDUS INVT CORP | 1,380 | $26 | 0.0% | $12.79 | 0.0% | COM | 316500107 |
| MS | MORGAN STANLEY | 300 | $26 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,200 | $25 | 0.0% | $22.80 | 0.0% | SHS | M6158M104 |
| XLC | SELECT SECTOR SPDR TR | 518 | $25 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 249 | $25 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,088 | $24 | 0.0% | $22.11 | — | BULSHS 2025 HY | 46138J817 |
| PFM | INVESCO EXCHANGE TRADED FD T | 657 | $24 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| VOO | VANGUARD INDEX FDS | 68 | $24 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,025 | $23 | 0.0% | $7.59 | 0.0% | COM | 44045A102 |
| IAU | ISHARES GOLD TR | 678 | $23 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| CWH | CAMPING WORLD HLDGS INC | 1,050 | $23 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| SFL | SFL CORPORATION LTD | 2,535 | $23 | 0.0% | $9.72 | 0.0% | SHS | G7738W106 |
| ONLN | PROSHARES TR | 825 | $23 | 0.0% | $28.32 | — | ONLINE RTL ETF | 74347B169 |
| VCSH | VANGUARD SCOTTSDALE FDS | 306 | $23 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 350 | $23 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| HRB | BLOCK H & R INC | 622 | $23 | 0.0% | $36.99 | 0.0% | COM | 093671105 |
| DX | DYNEX CAP INC | 1,782 | $23 | 0.0% | $12.72 | — | COM | 26817Q886 |
| CRSP | CRISPR THERAPEUTICS AG | 556 | $23 | 0.0% | $53.05 | 0.0% | NAMEN AKT | H17182108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 223 | $23 | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| DOCU | DOCUSIGN INC | 150 | $22 | 0.0% | $48.68 | 0.0% | COM | 256163106 |
| OKE | ONEOK INC NEW | 341 | $22 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| — | INVESCO EXCH TRD SLF IDX FD | 955 | $22 | 0.0% | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| HNDL | STRATEGY SHS | 1,125 | $22 | 0.0% | $19.58 | — | NS 7HANDL IDX | 86280R506 |
| EMB | ISHARES TR | 260 | $22 | 0.0% | $84.59 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 440 | $22 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 982 | $22 | 0.0% | $22.12 | — | BULSHS 2024 HY | 46138J833 |
| SLYG | SPDR SER TR | 300 | $22 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| CWB | SPDR SER TR | 336 | $22 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IGIB | ISHARES TR | 430 | $21 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| CMC | COMMERCIAL METALS CO | 436 | $21 | 0.0% | $43.91 | 0.0% | COM | 201723103 |
| GLW | CORNING INC | 650 | $21 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| ERII | ENERGY RECOVERY INC | 1,000 | $20 | 0.0% | $21.88 | 0.0% | COM | 29270J100 |
| LLY | LILLY ELI & CO | 56 | $20 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| — | MARATHON OIL CORP | 748 | $20 | 0.0% | $27.07 | — | COM | 565849106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 288 | $20 | 0.0% | $74.85 | 0.0% | COM UNIT PART IN | 65341B106 |
| PWR | QUANTA SVCS INC | 140 | $20 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| WRB | BERKLEY W R CORP | 270 | $20 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| PNNT | PENNANTPARK INVT CORP | 3,350 | $19 | 0.0% | $3.71 | 0.0% | COM | 708062104 |
| CCI | CROWN CASTLE INC | 142 | $19 | 0.0% | $113.66 | 0.0% | COM | 22822V101 |
| TJX | TJX COS INC NEW | 236 | $19 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 75 | $19 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 980 | $19 | 0.0% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| GSST | GOLDMAN SACHS ETF TR | 374 | $19 | 0.0% | $49.56 | — | ACES ULTRA SHR | 381430230 |
| OXSQ | OXFORD SQUARE CAP CORP | 5,700 | $18 | 0.0% | $3.05 | 0.0% | COM | 69181V107 |
| INDA | ISHARES TR | 426 | $18 | 0.0% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| GSLC | GOLDMAN SACHS ETF TR | 224 | $17 | 0.0% | $95.21 | — | ACTIVEBETA US LG | 381430503 |
| PLAB | PHOTRONICS INC | 1,000 | $17 | 0.0% | $17.05 | 0.0% | COM | 719405102 |
| MGC | VANGUARD WORLD FD | 127 | $17 | 0.0% | $156.17 | — | MEGA CAP INDEX | 921910873 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 199 | $16 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| EWW | ISHARES INC | 331 | $16 | 0.0% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| VTRS | VIATRIS INC | 1,470 | $16 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 570 | $16 | 0.0% | $28.60 | — | COM | 18469P209 |
| KBR | KBR INC | 306 | $16 | 0.0% | $48.08 | 0.0% | COM | 48242W106 |
| VONG | VANGUARD SCOTTSDALE FDS | 290 | $16 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| BSV | VANGUARD BD INDEX FDS | 212 | $16 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 132 | $16 | 0.0% | $116.61 | 0.0% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 238 | $15 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| IEFA | ISHARES TR | 249 | $15 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| PFFD | GLOBAL X FDS | 788 | $15 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| BND | VANGUARD BD INDEX FDS | 211 | $15 | 0.0% | $85.43 | — | TOTAL BND MRKT | 921937835 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 800 | $15 | 0.0% | $18.71 | — | SHS | 33848W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 308 | $15 | 0.0% | $51.71 | 0.0% | COM | 410120109 |
| NEE | NEXTERA ENERGY INC | 177 | $15 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 91 | $15 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 268 | $15 | 0.0% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,000 | $15 | 0.0% | $7.28 | — | COM | 67073B106 |
| GRMN | GARMIN LTD | 157 | $14 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 300 | $14 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| ARKW | ARK ETF TR | 373 | $14 | 0.0% | $38.55 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKK | ARK ETF TR | 460 | $14 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| DMLP | DORCHESTER MINERALS LP | 475 | $14 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| GNR | SPDR INDEX SHS FDS | 247 | $14 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239 | $14 | 0.0% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 25 | $14 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| QUS | SPDR SER TR | 126 | $14 | 0.0% | $101.37 | — | MSCI USA STRTGIC | 78468R812 |
| SU | SUNCOR ENERGY INC NEW | 436 | $14 | 0.0% | $29.11 | 0.0% | COM | 867224107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 725 | $14 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| ITOT | ISHARES TR | 162 | $14 | 0.0% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VWO | VANGUARD INTL EQUITY INDEX F | 352 | $14 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| DOC | HEALTHPEAK PROPERTIES INC | 541 | $14 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| SYY | SYSCO CORP | 174 | $13 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| QYLD | GLOBAL X FDS | 830 | $13 | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| ICLN | ISHARES TR | 660 | $13 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| KD | KYNDRYL HLDGS INC | 1,142 | $13 | 0.0% | $10.06 | 0.0% | COMMON STOCK | 50155Q100 |
| QCOM | QUALCOMM INC | 126 | $13 | 0.0% | $127.05 | -14.3% | COM | 747525103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 200 | $13 | 0.0% | $65.46 | 0.0% | COM | 109194100 |
| KMI | KINDER MORGAN INC DEL | 672 | $12 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 373 | $12 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 775 | $12 | 0.0% | $15.22 | — | COM SBI | 40167F101 |
| CF | CF INDS HLDGS INC | 138 | $12 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| SCHM | SCHWAB STRATEGIC TR | 178 | $12 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PULS | PGIM ETF TR | 236 | $12 | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| EMR | EMERSON ELEC CO | 118 | $11 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| FFIN | FIRST FINL BANKSHARES INC | 325 | $11 | 0.0% | $35.23 | 0.0% | COM | 32020R109 |
| MPT | MEDICAL PPTYS TRUST INC | 1,000 | $11 | 0.0% | $11.14 | — | COM | 58463J304 |
| SCHE | SCHWAB STRATEGIC TR | 462 | $11 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| VNO | VORNADO RLTY TR | 519 | $11 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| LTC | LTC PPTYS INC | 300 | $11 | 0.0% | $35.53 | — | COM | 502175102 |
| GE | GENERAL ELECTRIC CO | 127 | $11 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| SPH | SUBURBAN PROPANE PARTNERS L | 700 | $11 | 0.0% | $15.18 | — | UNIT LTD PARTN | 864482104 |
| FLOT | ISHARES TR | 208 | $10 | 0.0% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| OEF | ISHARES TR | 60 | $10 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| SNAP | SNAP INC | 567 | $10 | 0.0% | $9.86 | 0.0% | CL A | 83304A106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,500 | $10 | 0.0% | $3.14 | 0.0% | COM | 00973N102 |
| HRL | HORMEL FOODS CORP | 216 | $10 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| HR | HEALTHCARE RLTY TR | 500 | $10 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| OZ | BELPOINTE PREP LLC | 96 | $10 | 0.0% | $95.01 | 0.0% | UNIT RP LTD LB A | 080694102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40 | $10 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| CRM | SALESFORCE INC | 86 | $10 | 0.0% | $144.17 | 0.0% | COM | 79466L302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 92 | $10 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| KR | KROGER CO | 212 | $9 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| NFLX | NETFLIX INC | 32 | $9 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| U | UNITY SOFTWARE INC | 327 | $9 | 0.0% | $31.33 | 0.0% | COM | 91332U101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 600 | $9 | 0.0% | $15.02 | — | COM | 338478100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 100 | $9 | 0.0% | $88.78 | — | SHS | 337344105 |
| SPTS | SPDR SER TR | 298 | $9 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| MGV | VANGUARD WORLD FD | 82 | $8 | 0.0% | $102.85 | — | MEGA CAP VAL ETF | 921910840 |
| — | WHEELS UP EXPERIENCE INC | 8,000 | $8 | 0.0% | $1.03 | — | COM CL A | 96328L106 |
| XYZ | BLOCK INC | 160 | $8 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 74 | $8 | 0.0% | $19.32 | 0.0% | COM | 91680M107 |
| — | HANESBRANDS INC | 1,276 | $8 | 0.0% | $6.36 | — | COM | 410345102 |
| IT | GARTNER INC | 23 | $8 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| EQT | EQT CORP | 227 | $8 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152 | $8 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| MMS | MAXIMUS INC | 100 | $7 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| PGX | INVESCO EXCH TRADED FD TR II | 650 | $7 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| — | HOLLY ENERGY PARTNERS L P | 400 | $7 | 0.0% | $18.12 | — | COM UT LTD PTN | 435763107 |
| PFF | ISHARES TR | 236 | $7 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| ONEQ | FIDELITY COMWLTH TR | 170 | $7 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| EWT | ISHARES INC | 169 | $7 | 0.0% | $40.16 | — | MSCI TAIWAN ETF | 46434G772 |
| WFC | WELLS FARGO CO NEW | 163 | $7 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| EVRG | EVERGY INC | 106 | $7 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| ACN | ACCENTURE PLC IRELAND | 25 | $7 | 0.0% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SUI | SUN CMNTYS INC | 46 | $7 | 0.0% | $143.00 | — | COM | 866674104 |
| ENB | ENBRIDGE INC | 167 | $7 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| THD | ISHARES INC | 86 | $6 | 0.0% | $75.19 | — | MSCI THAILND ETF | 464286624 |
| NRT | NORTH EUROPEAN OIL RTY TR | 500 | $6 | 0.0% | $12.69 | — | SH BEN INT | 659310106 |
| AIG | AMERICAN INTL GROUP INC | 100 | $6 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| GWRE | GUIDEWIRE SOFTWARE INC | 100 | $6 | 0.0% | $59.36 | 0.0% | COM | 40171V100 |
| DEO | DIAGEO PLC | 35 | $6 | 0.0% | $178.20 | — | SPON ADR NEW | 25243Q205 |
| IVOL | KRANESHARES TR | 274 | $6 | 0.0% | $22.61 | — | QUADRTC INT RT | 500767736 |
| — | AMCOR PLC | 198 | $6 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| MBB | ISHARES TR | 66 | $6 | 0.0% | $92.76 | — | MBS ETF | 464288588 |
| EZA | ISHARES INC | 144 | $6 | 0.0% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| PBW | INVESCO EXCHANGE TRADED FD T | 155 | $6 | 0.0% | $38.33 | — | WILDERHIL CLAN | 46137V134 |
| NVO | NOVO-NORDISK A S | 43 | $6 | 0.0% | $135.35 | — | ADR | 670100205 |
| VTV | VANGUARD INDEX FDS | 41 | $6 | 0.0% | $140.37 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 200 | $6 | 0.0% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 67 | $6 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| BOTZ | GLOBAL X FDS | 278 | $6 | 0.0% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| GDXJ | VANECK ETF TRUST | 160 | $6 | 0.0% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| PFLT | PENNANTPARK FLOATING RATE CA | 512 | $6 | 0.0% | $7.52 | 0.0% | COM | 70806A106 |
| IYY | ISHARES TR | 60 | $6 | 0.0% | $93.45 | — | DOW JONES US ETF | 464287846 |
| OHI | OMEGA HEALTHCARE INVS INC | 200 | $6 | 0.0% | $27.95 | — | COM | 681936100 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $6 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 16 | $6 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 82 | $6 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19 | $5 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| ALC | ALCON AG | 80 | $5 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| PFFA | ETFIS SER TR I | 300 | $5 | 0.0% | $18.14 | — | VIRTUS INFRCAP | 26923G822 |
| FLR | FLUOR CORP NEW | 155 | $5 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| CI | CIGNA CORP NEW | 16 | $5 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| EWZ | ISHARES INC | 189 | $5 | 0.0% | $27.97 | — | MSCI BRAZIL ETF | 464286400 |
| SCHP | SCHWAB STRATEGIC TR | 102 | $5 | 0.0% | $51.79 | — | US TIPS ETF | 808524870 |
| CARR | CARRIER GLOBAL CORPORATION | 127 | $5 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| WBD | WARNER BROS DISCOVERY INC | 551 | $5 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $5 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| SPSB | SPDR SER TR | 176 | $5 | 0.0% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| BIGGQ | BIG LOTS INC | 350 | $5 | 0.0% | $16.57 | 0.0% | COM | 089302103 |
| — | UNITI GROUP INC | 930 | $5 | 0.0% | $5.53 | — | COM | 91325V108 |
| PBT | PERMIAN BASIN RTY TR | 200 | $5 | 0.0% | $25.20 | — | UNIT BEN INT | 714236106 |
| EME | EMCOR GROUP INC | 34 | $5 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| IEX | IDEX CORP | 22 | $5 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| — | HESS CORP | 35 | $5 | 0.0% | $141.83 | — | COM | 42809H107 |
| PRI | PRIMERICA INC | 35 | $5 | 0.0% | $139.31 | 0.0% | COM | 74164M108 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $708.57 | — | COM | 09247X101 |
| NMFC | NEW MTN FIN CORP | 400 | $5 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| OTIS | OTIS WORLDWIDE CORP | 63 | $5 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| JBGS | JBG SMITH PPTYS | 259 | $5 | 0.0% | $18.98 | — | COM | 46590V100 |
| ILF | ISHARES TR | 211 | $5 | 0.0% | $22.89 | — | LATN AMER 40 ETF | 464287390 |
| INFL | LISTED FD TR | 152 | $5 | 0.0% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74 | $5 | 0.0% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| BTI | BRITISH AMERN TOB PLC | 114 | $5 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| PHM | PULTE GROUP INC | 100 | $5 | 0.0% | $41.03 | 0.0% | COM | 745867101 |
| — | LOYALTY VENTURES INC | 181 | $4 | 0.0% | $24.73 | — | COMMON STOCK | 54911Q107 |
| OXY | OCCIDENTAL PETE CORP | 71 | $4 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| HPQ | HP INC | 157 | $4 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 55 | $4 | 0.0% | $76.55 | — | COM | 00507V109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 284 | $4 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| TTD | THE TRADE DESK INC | 92 | $4 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| APPS | DIGITAL TURBINE INC | 270 | $4 | 0.0% | $15.37 | 0.0% | COM NEW | 25400W102 |
| CTVA | CORTEVA INC | 70 | $4 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| VISN | COMMSCOPE HLDG CO INC | 558 | $4 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| LNT | ALLIANT ENERGY CORP | 74 | $4 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| ROKU | ROKU INC | 100 | $4 | 0.0% | $52.25 | 0.0% | COM CL A | 77543R102 |
| LQD | ISHARES TR | 37 | $4 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| — | THOMSON REUTERS CORP. | 34 | $4 | 0.0% | $114.06 | — | COM NEW | 884903709 |
| UNFI | UNITED NAT FOODS INC | 100 | $4 | 0.0% | $41.37 | 0.0% | COM | 911163103 |
| NKE | NIKE INC | 33 | $4 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| DXJ | WISDOMTREE TR | 60 | $4 | 0.0% | $64.28 | — | JAPN HEDGE EQT | 97717W851 |
| EIDO | ISHARES TR | 171 | $4 | 0.0% | $22.39 | — | MSCI INDONIA ETF | 46429B309 |
| PRU | PRUDENTIAL FINL INC | 38 | $4 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| KLAC | KLA CORP | 10 | $4 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| C | CITIGROUP INC | 83 | $4 | 0.0% | $40.56 | 0.0% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 8 | $4 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4 | 0.0% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| BIV | VANGUARD BD INDEX FDS | 49 | $4 | 0.0% | $74.33 | — | INTERMED TERM | 921937819 |
| ETSY | ETSY INC | 30 | $4 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| — | ETF MANAGERS TR | 80 | $4 | 0.0% | $44.05 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DISH NETWORK CORPORATION | 250 | $4 | 0.0% | $14.04 | — | CL A | 25470M109 |
| SRPT | SAREPTA THERAPEUTICS INC | 27 | $3 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| SHOP | SHOPIFY INC | 100 | $3 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| ITA | ISHARES TR | 31 | $3 | 0.0% | $111.87 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 187 | $3 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 40 | $3 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SNY | SANOFI | 69 | $3 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $3 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| SCHW | SCHWAB CHARLES CORP | 39 | $3 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| ARI | APOLLO COML REAL EST FIN INC | 300 | $3 | 0.0% | $10.76 | — | COM | 03762U105 |
| MSTR | MICROSTRATEGY INC | 22 | $3 | 0.0% | $20.44 | 0.0% | CL A NEW | 594972408 |
| EWY | ISHARES INC | 55 | $3 | 0.0% | $56.47 | — | MSCI STH KOR ETF | 464286772 |
| IQV | IQVIA HLDGS INC | 15 | $3 | 0.0% | $202.82 | 0.0% | COM | 46266C105 |
| CTRA | COTERRA ENERGY INC | 125 | $3 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| BDX | BECTON DICKINSON & CO | 12 | $3 | 0.0% | $223.22 | 0.0% | COM | 075887109 |
| FSLR | FIRST SOLAR INC | 20 | $3 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| — | AGROFRESH SOLUTIONS INC | 1,000 | $3 | 0.0% | $2.96 | — | COM | 00856G109 |
| ECH | ISHARES INC | 109 | $3 | 0.0% | $27.09 | — | MSCI CHILE ETF | 464286640 |
| — | LAM RESEARCH CORP | 7 | $3 | 0.0% | $420.29 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 18 | $3 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| EA | ELECTRONIC ARTS INC | 24 | $3 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| TSN | TYSON FOODS INC | 47 | $3 | 0.0% | $58.31 | 0.0% | CL A | 902494103 |
| IVLU | ISHARES TR | 126 | $3 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| EPS | WISDOMTREE TR | 70 | $3 | 0.0% | $41.59 | — | US LARGECAP FUND | 97717W588 |
| EFG | ISHARES TR | 34 | $3 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| EWJ | ISHARES INC | 52 | $3 | 0.0% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FRONTLINE LTD | 225 | $3 | 0.0% | $12.14 | — | SHS NEW | G3682E192 |
| GD | GENERAL DYNAMICS CORP | 11 | $3 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 11 | $3 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| PLD | PROLOGIS INC. | 24 | $3 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41 | $3 | 0.0% | $65.80 | — | COM SHS | 33735J101 |
| DHR | DANAHER CORPORATION | 10 | $3 | 0.0% | $228.13 | 0.0% | COM | 235851102 |
| HBAN | HUNTINGTON BANCSHARES INC | 187 | $3 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| WOOD | ISHARES TR | 36 | $3 | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| ALK | ALASKA AIR GROUP INC | 61 | $3 | 0.0% | $44.06 | 0.0% | COM | 011659109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 56 | $3 | 0.0% | $46.32 | — | ROBO GLB ETF | 301505707 |
| REZI | RESIDEO TECHNOLOGIES INC | 156 | $3 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| HUM | HUMANA INC | 5 | $3 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| MNST | MONSTER BEVERAGE CORP NEW | 25 | $3 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| CNQ | CANADIAN NAT RES LTD | 45 | $2 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| SOXX | ISHARES TR | 7 | $2 | 0.0% | $348.00 | — | ISHARES SEMICDTR | 464287523 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| SDOG | ALPS ETF TR | 46 | $2 | 0.0% | $51.43 | — | SECTR DIV DOGS | 00162Q858 |
| AOM | ISHARES TR | 62 | $2 | 0.0% | $38.02 | — | MODERT ALLOC ETF | 464289875 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 25 | $2 | 0.0% | $91.44 | — | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 5 | $2 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| ARGX | ARGENX SE | 6 | $2 | 0.0% | $378.83 | — | SPONSORED ADR | 04016X101 |
| — | CANADIAN PAC RY LTD | 30 | $2 | 0.0% | $74.60 | — | COM | 13645T100 |
| IXJ | ISHARES TR | 26 | $2 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| NOC | NORTHROP GRUMMAN CORP | 4 | $2 | 0.0% | $495.16 | 0.0% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 25 | $2 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| SCHR | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $49.24 | — | INT-TRM U.S TRES | 808524854 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 25 | $2 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| SPGI | S&P GLOBAL INC | 6 | $2 | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| GPN | GLOBAL PMTS INC | 20 | $2 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| OGS | ONE GAS INC | 26 | $2 | 0.0% | $77.17 | 0.0% | COM | 68235P108 |
| PIO | INVESCO EXCH TRADED FD TR II | 60 | $2 | 0.0% | $32.65 | — | GLOBAL WATER | 46138E651 |
| IGOV | ISHARES TR | 50 | $2 | 0.0% | $39.16 | — | INTL TREA BD ETF | 464288117 |
| — | HORIZON THERAPEUTICS PUB L | 17 | $2 | 0.0% | $113.82 | — | SHS | G46188101 |
| SNPS | SYNOPSYS INC | 6 | $2 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| FANG | DIAMONDBACK ENERGY INC | 14 | $2 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| EPR | EPR PPTYS | 49 | $2 | 0.0% | $37.71 | — | COM SH BEN INT | 26884U109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 25 | $2 | 0.0% | $72.68 | — | S&P500 EQL ENR | 46137V365 |
| KEY | KEYCORP | 104 | $2 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| — | BUNGE LIMITED | 18 | $2 | 0.0% | $99.78 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 29 | $2 | 0.0% | $52.12 | 0.0% | COM | 744573106 |
| CBSH | COMMERCE BANCSHARES INC | 26 | $2 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11 | $2 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| BUG | GLOBAL X FDS | 84 | $2 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| SPTL | SPDR SER TR | 59 | $2 | 0.0% | $29.03 | — | PORTFOLIO LN TSR | 78464A664 |
| COR | AMERISOURCEBERGEN CORP | 10 | $2 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| SON | SONOCO PRODS CO | 27 | $2 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $2 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| CLH | CLEAN HARBORS INC | 14 | $2 | 0.0% | $116.83 | 0.0% | COM | 184496107 |
| SCI | SERVICE CORP INTL | 23 | $2 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| ASND | ASCENDIS PHARMA A/S | 13 | $2 | 0.0% | $122.15 | — | SPONSORED ADR | 04351P101 |
| PTON | PELOTON INTERACTIVE INC | 200 | $2 | 0.0% | $9.59 | 0.0% | CL A COM | 70614W100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 75 | $2 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13 | $2 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| KSA | ISHARES TR | 41 | $2 | 0.0% | $37.73 | — | MSCI SAUDI ARBIA | 46434V423 |
| RVTY | PERKINELMER INC | 11 | $2 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| CNYA | ISHARES TR | 49 | $2 | 0.0% | $31.22 | — | MSCI CHINA A | 46434V514 |
| SNSR | GLOBAL X FDS | 52 | $2 | 0.0% | $28.90 | — | INTERNET OF THNG | 37954Y780 |
| MCK | MCKESSON CORP | 4 | $2 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 100 | $1 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18 | $1 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| FOXA | FOX CORP | 49 | $1 | 0.0% | $29.32 | 0.0% | CL A COM | 35137L105 |
| — | AKERO THERAPEUTICS INC | 27 | $1 | 0.0% | $54.81 | — | COM | 00973Y108 |
| OGN | ORGANON & CO | 53 | $1 | 0.0% | $21.97 | 0.0% | COMMON STOCK | 68622V106 |
| SYK | STRYKER CORPORATION | 6 | $1 | 0.0% | $219.76 | 0.0% | COM | 863667101 |
| EMN | EASTMAN CHEM CO | 18 | $1 | 0.0% | $71.13 | 0.0% | COM | 277432100 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 18 | $1 | 0.0% | $80.06 | — | COM SHS | 33734K109 |
| DRIV | GLOBAL X FDS | 71 | $1 | 0.0% | $19.87 | — | AUTONMOUS EV ETF | 37954Y624 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16 | $1 | 0.0% | $87.81 | — | COM SHS | 33735B108 |
| CNRG | SPDR SER TR | 17 | $1 | 0.0% | $82.00 | — | S&P KENSHO CLEAN | 78468R655 |
| PCVX | VAXCYTE INC | 29 | $1 | 0.0% | $39.24 | 0.0% | COM | 92243G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12 | $1 | 0.0% | $114.04 | 0.0% | COM | 70959W103 |
| CLOU | GLOBAL X FDS | 84 | $1 | 0.0% | $16.04 | — | CLOUD COMPUTNG | 37954Y442 |
| FYX | FIRST TR SML CP CORE ALPHA F | 17 | $1 | 0.0% | $78.47 | — | COM SHS | 33734Y109 |
| CE | CELANESE CORP DEL | 13 | $1 | 0.0% | $94.49 | 0.0% | COM | 150870103 |
| PAYX | PAYCHEX INC | 11 | $1 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| AGCO | AGCO CORP | 9 | $1 | 0.0% | $111.72 | 0.0% | COM | 001084102 |
| EXPD | EXPEDITORS INTL WASH INC | 12 | $1 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| PBE | INVESCO EXCHANGE TRADED FD T | 19 | $1 | 0.0% | $63.47 | — | DYNMC BIOTECH | 46137V787 |
| TOL | TOLL BROTHERS INC | 24 | $1 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| FICO | FAIR ISAAC CORP | 2 | $1 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| RSG | REPUBLIC SVCS INC | 9 | $1 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| OGE | OGE ENERGY CORP | 29 | $1 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $76.20 | — | CL A SUB VTG | 11284V105 |
| WLK | WESTLAKE CORPORATION | 11 | $1 | 0.0% | $95.20 | 0.0% | COM | 960413102 |
| MILN | GLOBAL X FDS | 43 | $1 | 0.0% | $26.09 | — | MILLENNIAL CONSU | 37954Y764 |
| EW | EDWARDS LIFESCIENCES CORP | 15 | $1 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| STE | STERIS PLC | 6 | $1 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| FINX | GLOBAL X FDS | 57 | $1 | 0.0% | $19.25 | — | FINTECH ETF | 37954Y814 |
| NUE | NUCOR CORP | 8 | $1 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| WEC | WEC ENERGY GROUP INC | 11 | $1 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| ASHR | DBX ETF TR | 5 | $1 | 0.0% | $202.20 | — | XTRACK HRVST CSI | 233051879 |
| TFX | TELEFLEX INCORPORATED | 4 | $1 | 0.0% | $215.37 | 0.0% | COM | 879369106 |
| IRM | IRON MTN INC DEL | 20 | $1 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| — | COOPER COS INC | 3 | $1 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| — | LIFE STORAGE INC | 10 | $1 | 0.0% | $98.50 | — | COM | 53223X107 |
| NEAR | ISHARES U S ETF TR | 20 | $1 | 0.0% | $49.25 | — | BLACKROCK ST MAT | 46431W507 |
| GMED | GLOBUS MED INC | 13 | $1 | 0.0% | $68.09 | 0.0% | CL A | 379577208 |
| RYN | RAYONIER INC | 29 | $1 | 0.0% | $32.97 | — | COM | 754907103 |
| RPRX | ROYALTY PHARMA PLC | 24 | $1 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| CSL | CARLISLE COS INC | 4 | $1 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4 | $1 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| — | ZIMVIE INC | 100 | $1 | 0.0% | $9.34 | — | COM | 98888T107 |
| PAYC | PAYCOM SOFTWARE INC | 3 | $1 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| DXCM | DEXCOM INC | 8 | $1 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| — | SYNOVUS FINL CORP | 24 | $1 | 0.0% | $37.54 | — | COM NEW | 87161C501 |
| TSCO | TRACTOR SUPPLY CO | 4 | $1 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 7 | $1 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| PODD | INSULET CORP | 3 | $1 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| G | GENPACT LIMITED | 19 | $1 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| WY | WEYERHAEUSER CO MTN BE | 28 | $1 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 54 | $1 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23 | $1 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| QDEL | QUIDELORTHO CORP | 10 | $1 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5 | $1 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| ALGN | ALIGN TECHNOLOGY INC | 4 | $1 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| FOLD | AMICUS THERAPEUTICS INC | 69 | $1 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| HOLX | HOLOGIC INC | 11 | $1 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| JBL | JABIL INC | 12 | $1 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| — | EVERBRIDGE INC | 27 | $1 | 0.0% | $29.59 | — | COM | 29978A104 |
| EWBC | EAST WEST BANCORP INC | 12 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| HERO | GLOBAL X FDS | 42 | $1 | 0.0% | $18.76 | — | VDEO GAM ESPRT | 37954Y392 |
| PRTA | PROTHENA CORP PLC | 13 | $1 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| PCTY | PAYLOCITY HLDG CORP | 4 | $1 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| SNDR | SCHNEIDER NATIONAL INC | 32 | $1 | 0.0% | $23.39 | 0.0% | CL B | 80689H102 |
| WSO | WATSCO INC | 3 | $1 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $1 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8 | $1 | 0.0% | $87.94 | 0.0% | COM NEW | 12541W209 |
| TOST | TOAST INC | 40 | $1 | 0.0% | $18.80 | 0.0% | CL A | 888787108 |
| — | DUCK CREEK TECHNOLOGIES INC | 59 | $1 | 0.0% | $12.05 | — | SHS | 264120106 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $97.86 | — | COM | 254709108 |
| SNA | SNAP ON INC | 3 | $1 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| FTNT | FORTINET INC | 14 | $1 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| SOCL | GLOBAL X FDS | 22 | $1 | 0.0% | $31.00 | — | SOCIAL MED ETF | 37950E416 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43 | $1 | 0.0% | $15.60 | — | SPONSORED ADS | 874060205 |
| EG | EVEREST RE GROUP LTD | 2 | $1 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| IP | INTERNATIONAL PAPER CO | 19 | $1 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8 | $1 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| LSTR | LANDSTAR SYS INC | 4 | $1 | 0.0% | $163.00 | — | COM | 515098101 |
| STWD | STARWOOD PPTY TR INC | 35 | $1 | 0.0% | $18.34 | — | COM | 85571B105 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| XRAY | DENTSPLY SIRONA INC | 20 | $1 | 0.0% | $30.15 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 6 | $1 | 0.0% | $98.06 | 0.0% | COM | 608190104 |
| PTCT | PTC THERAPEUTICS INC | 16 | $1 | 0.0% | $41.57 | 0.0% | COM | 69366J200 |
| POOL | POOL CORP | 2 | $1 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 27 | $1 | 0.0% | $15.45 | 0.0% | COM | 35104E100 |
| WTFC | WINTRUST FINL CORP | 7 | $1 | 0.0% | $88.33 | 0.0% | COM | 97650W108 |
| ACLX | ARCELLX INC | 19 | $1 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| WSM | WILLIAMS SONOMA INC | 5 | $1 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| — | SERES THERAPEUTICS INC | 102 | $1 | 0.0% | $5.60 | — | COM | 81750R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $1 | 0.0% | $37.33 | — | COM | 931427108 |
| KKR | KKR & CO INC | 12 | $1 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4 | $1 | 0.0% | $110.29 | 0.0% | COM | 025932104 |
| — | IVERIC BIO INC | 25 | $1 | 0.0% | $21.40 | — | COM | 46583P102 |
| ZLAB | ZAI LAB LTD | 17 | $1 | 0.0% | $30.71 | — | ADR | 98887Q104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| ALT | ALTIMMUNE INC | 31 | $1 | 0.0% | $11.23 | 0.0% | COM NEW | 02155H200 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9 | $0 | 0.0% | $54.98 | 0.0% | COM | 413197104 |
| INSM | INSMED INC | 24 | $0 | 0.0% | $19.33 | 0.0% | COM PAR $.01 | 457669307 |
| NEO | NEOGENOMICS INC | 52 | $0 | 0.0% | $9.32 | 0.0% | COM NEW | 64049M209 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| VST | VISTRA CORP | 20 | $0 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| TTC | TORO CO | 4 | $0 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19 | $0 | 0.0% | $20.16 | 0.0% | COM | 19459J104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36 | $0 | 0.0% | $12.46 | 0.0% | COM | 28414H103 |
| ALB | ALBEMARLE CORP | 2 | $0 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 31 | $0 | 0.0% | $13.87 | — | COM | G11196105 |
| — | ASPEN TECHNOLOGY INC | 2 | $0 | 0.0% | $205.50 | — | COM | 29109X106 |
| — | CEREVEL THERAPEUTICS HLDNG I | 13 | $0 | 0.0% | $31.54 | — | COM | 15678U128 |
| CINF | CINCINNATI FINL CORP | 4 | $0 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| TWLO | TWILIO INC | 8 | $0 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| — | SILK RD MED INC | 7 | $0 | 0.0% | $52.86 | — | COM | 82710M100 |
| — | CATALENT INC | 8 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3 | $0 | 0.0% | $116.48 | 0.0% | COM | 82982L103 |
| BMEA | BIOMEA FUSION INC | 39 | $0 | 0.0% | $8.53 | 0.0% | COM | 09077A106 |
| ICUI | ICU MED INC | 2 | $0 | 0.0% | $152.18 | 0.0% | COM | 44930G107 |
| — | SAGE THERAPEUTICS INC | 8 | $0 | 0.0% | $38.13 | — | COM | 78667J108 |
| GTX | GARRETT MOTION INC | 39 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| CLNE | CLEAN ENERGY FUELS CORP | 50 | $0 | 0.0% | $6.14 | 0.0% | COM | 184499101 |
| — | MIRATI THERAPEUTICS INC | 5 | $0 | 0.0% | $45.40 | — | COM | 60468T105 |
| JANX | JANUX THERAPEUTICS INC | 17 | $0 | 0.0% | $14.64 | 0.0% | COM | 47103J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 40 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |