Tennessee Valley Asset Management Partners Diversified Active

Location: Knoxville, TN

CIK: 0001826790 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 1, 2024

Total Value: $375M

Holdings (823)

SPYM SPDR PORTFOLIO 23.9%

Value $89.54M Shares 1,601,771 Est. Cost $45.49 Unrealized —

IUSG ISHARES S&P 10.5%

Value $39.54M Shares 379,865 Est. Cost $78.70 Unrealized —

SPYV SPDR PORTFOLIO 6.5%

Value $24.38M Shares 522,942 Est. Cost $15.04 Unrealized —

IUSB ISHARES CORE 4.6%

Value $17.11M Shares 371,411 Est. Cost $45.65 Unrealized —

IGLB ISHARES TRUST 4.2%

Value $15.79M Shares 299,641 Est. Cost $49.53 Unrealized —

BRK/B BERKSHIRE HATHAWAY 3.6%

Value $13.41M Shares 37,594 Est. Cost $224.13 Unrealized +56.6%

SPTL SPDR PORTFOLIO 2.4%

Value $8.836M Shares 304,469 Est. Cost $29.05 Unrealized —

QQQ INVESCO QQQ 2.4%

Value $8.823M Shares 21,546 Est. Cost $243.73 Unrealized —

SPLV INVESCO EXCHANGE 2.2%

Value $8.389M Shares 133,878 Est. Cost $62.43 Unrealized —

SPAB SPDR PORTFOLIO 1.7%

Value $6.5M Shares 253,507 Est. Cost $25.28 Unrealized —

QUAL ISHARES MSCI 1.7%

Value $6.242M Shares 42,426 Est. Cost $146.69 Unrealized —

OEF ISHARES S&P 1.6%

Value $5.856M Shares 26,212 Est. Cost $223.39 Unrealized —

VIG VANGUARD DIVIDEND 1.4%

Value $5.42M Shares 31,809 Est. Cost $135.57 Unrealized —

EMB ISHARES JPMORGAN 1.1%

Value $4.179M Shares 46,918 Est. Cost $86.17 Unrealized —

ABBV ABBVIE INC 1.0%

Value $3.774M Shares 24,352 Est. Cost $77.21 Unrealized +75.8%

AAPL APPLE INC 1.0%

Value $3.631M Shares 18,860 Est. Cost $106.65 Unrealized +71.4%

SPDW SPDR PORTFOLIO 1.0%

Value $3.589M Shares 105,531 Est. Cost $33.25 Unrealized —

MTUM ISHARES MSCI 0.9%

Value $3.494M Shares 22,267 Est. Cost $141.42 Unrealized —

IXC ISHARES GLOBAL 0.8%

Value $2.897M Shares 74,075 Est. Cost $39.11 Unrealized —

XLV SECTOR HEALTHCARE 0.8%

Value $2.846M Shares 20,867 Est. Cost $129.94 Unrealized —

SPY SPDR S&P 0.7%

Value $2.699M Shares 5,679 Est. Cost $428.00 Unrealized —

VONG VANGUARD RUSSELL 0.7%

Value $2.542M Shares 32,588 Est. Cost $56.30 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value $2.465M Shares 16,822 Est. Cost $99.98 Unrealized +40.6%

LQD ISHARES IBOXX 0.6%

Value $2.358M Shares 21,312 Est. Cost $109.16 Unrealized —

IEF ISHARES 7-10YR 0.6%

Value $2.286M Shares 23,714 Est. Cost $96.54 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $2.285M Shares 6,076 Est. Cost $279.76 Unrealized +25.2%

IJR ISHARES CORE 0.6%

Value $2.278M Shares 21,047 Est. Cost $87.80 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $2.259M Shares 20,521 Est. Cost $95.80 Unrealized +0.3%

VONV VANGUARD RUSSELL 0.6%

Value $2.117M Shares 29,180 Est. Cost $61.43 Unrealized —

VEU VANGUARD FTSE 0.5%

Value $2.014M Shares 35,875 Est. Cost $45.42 Unrealized —

— PIMCO DYNAMIC 0.5%

Value $1.956M Shares 108,974 Est. Cost $22.46 Unrealized —

IWP ISHARES RUSSELL 0.5%

Value $1.844M Shares 17,654 Est. Cost $104.70 Unrealized —

HYMB SPDR NUVEEN 0.5%

Value $1.83M Shares 72,352 Est. Cost $35.33 Unrealized —

EFA ISHARES MSCI 0.5%

Value $1.701M Shares 22,569 Est. Cost $69.93 Unrealized —

META META PLATFORMS 0.4%

Value $1.616M Shares 4,566 Est. Cost $348.77 Unrealized -7.3%

DGRO ISHARES CORE 0.4%

Value $1.574M Shares 29,238 Est. Cost $41.20 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $1.554M Shares 10,744 Est. Cost $124.23 Unrealized -4.7%

IUSV ISHARES CORE 0.4%

Value $1.451M Shares 17,201 Est. Cost $57.58 Unrealized —

GOOG ALPHABET INC 0.4%

Value $1.416M Shares 10,044 Est. Cost $108.72 Unrealized +23.9%

AVGO BROADCOM INC 0.4%

Value $1.401M Shares 1,255 Est. Cost $49.34 Unrealized +86.9%

SPTM SPDR PORTFOLIO 0.4%

Value $1.326M Shares 22,679 Est. Cost $50.26 Unrealized —

NVDA NVIDIA CORP 0.3%

Value $1.226M Shares 2,476 Est. Cost $24.30 Unrealized +90.6%

BIL SPDR BLOOMBERG 0.3%

Value $1.182M Shares 12,933 Est. Cost $91.75 Unrealized —

MUB ISHARES NATIONAL 0.3%

Value $1.14M Shares 10,515 Est. Cost $107.98 Unrealized —

JPM JPMORGAN CHASE 0.3%

Value $1.114M Shares 6,550 Est. Cost $138.96 Unrealized +4.3%

— RIVERNORTH OPPORTUNITIES 0.3%

Value $1.05M Shares 95,497 Est. Cost $12.71 Unrealized —

LVHD LEGG MASON 0.3%

Value $1.047M Shares 28,809 Est. Cost $38.00 Unrealized —

QQQM INVESCO NASDAQ 0.3%

Value $1.031M Shares 6,116 Est. Cost $128.99 Unrealized —

LOW LOWES COMPANIES 0.3%

Value $1.013M Shares 4,553 Est. Cost $183.57 Unrealized +6.1%

IVV ISHARES CORE 0.3%

Value $1.01M Shares 2,115 Est. Cost $324.74 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.3%

Value $963K Shares 19,365 Est. Cost $48.99 Unrealized —

IEFA ISHARES CORE 0.2%

Value $935K Shares 13,291 Est. Cost $67.02 Unrealized —

AMZN AMAZON COM 0.2%

Value $912K Shares 6,000 Est. Cost $124.05 Unrealized +13.0%

GOVT ISHARES U S 0.2%

Value $912K Shares 39,565 Est. Cost $26.30 Unrealized —

MDY SPDR S&P 0.2%

Value $887K Shares 1,748 Est. Cost $471.46 Unrealized —

IWM ISHARES RUSSELL 0.2%

Value $886K Shares 4,415 Est. Cost $205.15 Unrealized —

VTI VANGUARD TOTAL 0.2%

Value $768K Shares 3,237 Est. Cost $215.85 Unrealized —

— GUGGENHEIM STRATEGIC 0.2%

Value $759K Shares 59,313 Est. Cost $14.65 Unrealized —

IYW ISHARES TECHNOLOGY 0.2%

Value $750K Shares 6,110 Est. Cost $99.22 Unrealized —

AGG ISHARES CORE 0.2%

Value $738K Shares 7,436 Est. Cost $98.56 Unrealized —

RSP INVESCO S&P 0.2%

Value $728K Shares 4,613 Est. Cost $151.40 Unrealized —

VTHR VANGUARD RUSSELL 0.2%

Value $722K Shares 3,393 Est. Cost $161.17 Unrealized —

HD HOME DEPOT 0.2%

Value $705K Shares 2,034 Est. Cost $293.55 Unrealized +0.1%

SPGM SPDR MSCI 0.2%

Value $688K Shares 12,437 Est. Cost $49.00 Unrealized —

USMV ISHARES MSCI 0.2%

Value $654K Shares 8,380 Est. Cost $62.71 Unrealized —

IJH ISHARES CORE 0.2%

Value $650K Shares 2,346 Est. Cost $263.92 Unrealized —

TSLA TESLA INC 0.2%

Value $636K Shares 2,559 Est. Cost $186.79 Unrealized +27.2%

IVZ INVESCO LTD 0.2%

Value $585K Shares 32,798 Est. Cost $12.79 Unrealized +2.1%

XOM EXXON MOBIL 0.1%

Value $561K Shares 5,611 Est. Cost $51.22 Unrealized +90.5%

VUG VANGUARD GROWTH 0.1%

Value $550K Shares 1,770 Est. Cost $268.00 Unrealized —

BA BOEING COMPANY 0.1%

Value $550K Shares 2,109 Est. Cost $223.02 Unrealized -4.1%

IBM INTL BUSINESS 0.1%

Value $538K Shares 3,290 Est. Cost $108.34 Unrealized +30.6%

EEM ISHARES MSCI 0.1%

Value $534K Shares 13,282 Est. Cost $40.11 Unrealized —

VOO VANGUARD S&P 0.1%

Value $530K Shares 1,213 Est. Cost $414.76 Unrealized —

VTV VANGUARD VALUE 0.1%

Value $521K Shares 3,485 Est. Cost $137.09 Unrealized —

V VISA INC 0.1%

Value $508K Shares 1,952 Est. Cost $224.01 Unrealized +8.3%

VTWO VANGUARD RUSSELL 0.1%

Value $506K Shares 6,245 Est. Cost $68.42 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $487K Shares 1,647 Est. Cost $192.27 Unrealized +30.7%

CRM SALESFORCE INC 0.1%

Value $468K Shares 1,779 Est. Cost $241.66 Unrealized -7.5%

FTSD FRANKLIN LIBERTY 0.1%

Value $438K Shares 4,873 Est. Cost $89.48 Unrealized —

QYLD GLOBAL X 0.1%

Value $436K Shares 25,131 Est. Cost $21.77 Unrealized —

HDV ISHARES CORE 0.1%

Value $432K Shares 4,239 Est. Cost $97.03 Unrealized —

SPSM SPDR PORTFOLIO 0.1%

Value $430K Shares 10,189 Est. Cost $37.24 Unrealized —

PSX PHILLIPS 66 0.1%

Value $429K Shares 3,219 Est. Cost $61.89 Unrealized +79.4%

JNJ JOHNSON & JOHNSON 0.1%

Value $418K Shares 2,666 Est. Cost $150.18 Unrealized -4.4%

IWR ISHARES RUSSELL 0.1%

Value $402K Shares 5,174 Est. Cost $78.15 Unrealized —

PEP PEPSICO INC 0.1%

Value $392K Shares 2,307 Est. Cost $137.09 Unrealized +12.2%

SPYG SPDR PORTFOLIO 0.1%

Value $376K Shares 5,787 Est. Cost $65.06 Unrealized —

XLF SECTOR FINANCIAL 0.1%

Value $376K Shares 9,991 Est. Cost $36.79 Unrealized —

XHB SPDR SERIES 0.1%

Value $364K Shares 3,802 Est. Cost $71.73 Unrealized —

SHM SPDR NUVEEN 0.1%

Value $358K Shares 7,489 Est. Cost $46.98 Unrealized —

— LAM RESEARCH CORPORATION 0.1%

Value $339K Shares 432 Est. Cost $626.53 Unrealized —

WM WASTE MANAGEMENT 0.1%

Value $335K Shares 1,871 Est. Cost $141.71 Unrealized +14.6%

— BROOKFIELD REAL 0.1%

Value $328K Shares 25,569 Est. Cost $12.81 Unrealized —

— INVESCO BULLETSHARES 0.1%

Value $325K Shares 15,548 Est. Cost $20.88 Unrealized —

GLD SPDR GOLD 0.1%

Value $323K Shares 1,692 Est. Cost $165.49 Unrealized —

AMD ADVANCED MICRO 0.1%

Value $308K Shares 2,088 Est. Cost $104.31 Unrealized +13.0%

PYPL PAYPAL HOLDINGS 0.1%

Value $307K Shares 5,004 Est. Cost $64.97 Unrealized -12.0%

SMBK SMARTFINANCIAL INC 0.1%

Value $301K Shares 12,297 Est. Cost $23.14 Unrealized -4.4%

DVY ISHARES SELECT 0.1%

Value $298K Shares 2,544 Est. Cost $114.56 Unrealized —

ITOT ISHARES CORE 0.1%

Value $298K Shares 2,830 Est. Cost $94.07 Unrealized —

DIS WALT DISNEY 0.1%

Value $297K Shares 3,289 Est. Cost $158.03 Unrealized -45.5%

INTU INTUIT INC 0.1%

Value $294K Shares 470 Est. Cost $403.22 Unrealized +35.1%

SPEM SPDR PORTFOLIO 0.1%

Value $287K Shares 8,096 Est. Cost $35.41 Unrealized —

URI UNITED RENTALS 0.1%

Value $281K Shares 490 Est. Cost $361.03 Unrealized +28.2%

DSI ISHARES MSCI 0.1%

Value $276K Shares 3,031 Est. Cost $81.69 Unrealized —

CARR CARRIER GLOBAL 0.1%

Value $265K Shares 4,605 Est. Cost $42.52 Unrealized +21.2%

BWX SPDR BLOOMBERG 0.1%

Value $256K Shares 11,050 Est. Cost $23.18 Unrealized —

DKNG DRAFTKINGS INC 0.1%

Value $254K Shares 7,203 Est. Cost $23.04 Unrealized +45.2%

IVT INVENTRUST PROPERTIES 0.1%

Value $252K Shares 9,952 Est. Cost $25.34 Unrealized —

MA MASTERCARD INC 0.1%

Value $246K Shares 577 Est. Cost $358.34 Unrealized +10.8%

RSG REPUBLIC SERVICES 0.1%

Value $246K Shares 1,491 Est. Cost $138.49 Unrealized +9.3%

STX SEAGATE TECHNOLOGY 0.1%

Value $240K Shares 2,816 Est. Cost $70.61 Unrealized 0.0%

BABA ALIBABA GROUP 0.1%

Value $230K Shares 2,971 Est. Cost $146.60 Unrealized —

XYZ BLOCK INC 0.1%

Value $220K Shares 2,850 Est. Cost $56.54 Unrealized 0.0%

XMMO INVESCO S&P 0.1%

Value $219K Shares 2,442 Est. Cost $89.80 Unrealized —

SPYD SPDR PORTFOLIO 0.1%

Value $212K Shares 5,416 Est. Cost $39.19 Unrealized —

COST COSTCO WHOLESALE 0.1%

Value $207K Shares 313 Est. Cost $573.49 Unrealized 0.0%

ESGD ISHARES ESG 0.1%

Value $204K Shares 2,697 Est. Cost $75.54 Unrealized —

DE DEERE & CO 0.1%

Value $200K Shares 500 Est. Cost $365.14 Unrealized 0.0%

EES WISDOMTREE U S 0.1%

Value $199K Shares 4,001 Est. Cost $49.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $195K Shares 814 Est. Cost $216.82 Unrealized 0.0%

LKQ LKQ CORP 0.1%

Value $193K Shares 4,030 Est. Cost $48.50 Unrealized -9.9%

SCHW SCHWAB CHARLES 0.1%

Value $191K Shares 2,775 Est. Cost $56.12 Unrealized 0.0%

SPBO SPDR CORP 0.1%

Value $191K Shares 6,486 Est. Cost $29.41 Unrealized —

BOX BOX INC 0.0%

Value $185K Shares 7,218 Est. Cost $25.28 Unrealized 0.0%

SPMD SPDR PORTFOLIO 0.0%

Value $181K Shares 3,717 Est. Cost $48.72 Unrealized —

LLY ELI LILLY 0.0%

Value $181K Shares 310 Est. Cost $575.10 Unrealized 0.0%

— INVESCO BULLETSHARES 0.0%

Value $179K Shares 8,745 Est. Cost $20.45 Unrealized —

SO SOUTHERN COMPANY 0.0%

Value $174K Shares 2,486 Est. Cost $63.75 Unrealized 0.0%

DAL DELTA AIRLINES 0.0%

Value $174K Shares 4,328 Est. Cost $35.44 Unrealized 0.0%

WMT WALMART INC 0.0%

Value $173K Shares 1,098 Est. Cost $51.64 Unrealized 0.0%

BSCS INVESCO BULLETSHARES 0.0%

Value $171K Shares 8,446 Est. Cost $20.28 Unrealized —

VGT VANGUARD INFORMATION 0.0%

Value $171K Shares 352 Est. Cost $484.47 Unrealized —

IEMG ISHARES CORE 0.0%

Value $168K Shares 3,320 Est. Cost $50.58 Unrealized —

GS GOLDMAN SACHS 0.0%

Value $162K Shares 419 Est. Cost $317.74 Unrealized 0.0%

TLT ISHARES TRUST 0.0%

Value $161K Shares 1,632 Est. Cost $98.90 Unrealized —

BSCQ INVESCO BULLETSHARES 0.0%

Value $159K Shares 8,242 Est. Cost $19.30 Unrealized —

— PINNACLE FINANCIAL 0.0%

Value $158K Shares 1,812 Est. Cost $87.22 Unrealized —

UNH UNITEDHEALTH GROUP 0.0%

Value $158K Shares 300 Est. Cost $511.31 Unrealized 0.0%

BSCR INVESCO BULLETSHARES 0.0%

Value $158K Shares 8,105 Est. Cost $19.45 Unrealized —

SDOG ALPS SECTOR 0.0%

Value $152K Shares 2,975 Est. Cost $51.26 Unrealized —

ADP AUTOMATIC DATA 0.0%

Value $150K Shares 645 Est. Cost $222.04 Unrealized 0.0%

FALN ISHARES FALLEN 0.0%

Value $149K Shares 5,654 Est. Cost $26.40 Unrealized —

SPHQ INVESCO EXCHANGE 0.0%

Value $147K Shares 2,718 Est. Cost $54.07 Unrealized —

F FORD MOTOR 0.0%

Value $147K Shares 12,052 Est. Cost $8.43 Unrealized +14.3%

PDD PDD HOLDINGS 0.0%

Value $144K Shares 983 Est. Cost $146.31 Unrealized —

DIVB ISHARES CORE 0.0%

Value $141K Shares 3,426 Est. Cost $41.05 Unrealized —

CSX CSX CORP 0.0%

Value $139K Shares 4,005 Est. Cost $30.86 Unrealized 0.0%

KRE SPDR S&P 0.0%

Value $138K Shares 2,638 Est. Cost $52.43 Unrealized —

XLE SECTOR ENERGY 0.0%

Value $137K Shares 1,629 Est. Cost $83.84 Unrealized —

RWO SPDR DOW 0.0%

Value $134K Shares 3,062 Est. Cost $43.70 Unrealized —

KMX CARMAX INC 0.0%

Value $133K Shares 1,735 Est. Cost $67.22 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES 0.0%

Value $132K Shares 7,695 Est. Cost $17.81 Unrealized 0.0%

SPTI SPDR INTERMEDIATE 0.0%

Value $132K Shares 4,612 Est. Cost $28.56 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $131K Shares 442 Est. Cost $258.68 Unrealized 0.0%

BSJO INVESCO BULLETSHARES 0.0%

Value $122K Shares 5,369 Est. Cost $22.72 Unrealized —

VEA VANGUARD FTSE 0.0%

Value $119K Shares 2,480 Est. Cost $47.89 Unrealized —

INTC INTEL CORP 0.0%

Value $117K Shares 2,333 Est. Cost $40.04 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $117K Shares 2,203 Est. Cost $47.69 Unrealized 0.0%

IAU ISHARES GOLD 0.0%

Value $113K Shares 2,904 Est. Cost $39.03 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $113K Shares 1,450 Est. Cost $63.86 Unrealized 0.0%

TM TOYOTA MOTOR 0.0%

Value $110K Shares 600 Est. Cost $183.26 Unrealized —

IWD ISHARES RUSSELL 0.0%

Value $107K Shares 647 Est. Cost $165.26 Unrealized —

CMC COMMERCIAL METALS 0.0%

Value $107K Shares 2,135 Est. Cost $44.20 Unrealized 0.0%

SUSC ISHARES TRUST 0.0%

Value $100K Shares 4,317 Est. Cost $23.27 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $100K Shares 719 Est. Cost $133.35 Unrealized 0.0%

EMQQ EXCHANGE EMQQ 0.0%

Value $97,452 Shares 3,163 Est. Cost $30.81 Unrealized —

VNQ VANGUARD REAL 0.0%

Value $97,196 Shares 1,100 Est. Cost $88.36 Unrealized —

SCHD SCHWAB US 0.0%

Value $95,046 Shares 1,248 Est. Cost $76.16 Unrealized —

MMM 3M COMPANY 0.0%

Value $91,332 Shares 835 Est. Cost $75.54 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $90,151 Shares 202 Est. Cost $401.38 Unrealized 0.0%

IWF ISHARES RUSSELL 0.0%

Value $89,483 Shares 295 Est. Cost $303.33 Unrealized —

FSK FS KKR 0.0%

Value $89,446 Shares 4,479 Est. Cost $14.14 Unrealized 0.0%

VCIT VANGUARD INTERMEDIATE 0.0%

Value $86,830 Shares 1,068 Est. Cost $81.30 Unrealized —

INTF ISHARES U S 0.0%

Value $86,770 Shares 3,096 Est. Cost $28.03 Unrealized —

BNL BROADSTONE NET 0.0%

Value $86,104 Shares 5,000 Est. Cost $17.22 Unrealized —

TTD TRADE DESK 0.0%

Value $85,416 Shares 1,187 Est. Cost $73.47 Unrealized 0.0%

EPD ENTERPRISE PRODUCTS 0.0%

Value $85,407 Shares 3,241 Est. Cost $26.35 Unrealized —

PFFA ETFIS VIRTUS 0.0%

Value $84,299 Shares 4,070 Est. Cost $20.71 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $83,160 Shares 1,598 Est. Cost $51.21 Unrealized 0.0%

HIPS GRANITESHARES HIPS 0.0%

Value $83,077 Shares 6,646 Est. Cost $12.50 Unrealized —

CVX CHEVRON CORP 0.0%

Value $82,964 Shares 556 Est. Cost $137.80 Unrealized 0.0%

DOCU DOCUSIGN INC 0.0%

Value $82,875 Shares 1,394 Est. Cost $45.87 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $80,993 Shares 407 Est. Cost $169.08 Unrealized 0.0%

HON HONEYWELL INTL 0.0%

Value $80,634 Shares 385 Est. Cost $172.33 Unrealized 0.0%

BND VANGUARD TOTAL 0.0%

Value $79,433 Shares 1,080 Est. Cost $73.55 Unrealized —

AMGN AMGEN INC 0.0%

Value $79,112 Shares 275 Est. Cost $255.10 Unrealized 0.0%

BSCU INVESCO BULLETSHARES 0.0%

Value $78,799 Shares 4,737 Est. Cost $16.63 Unrealized —

UA UNDER ARMOUR 0.0%

Value $78,741 Shares 9,430 Est. Cost $7.60 Unrealized -4.9%

DGRW WISDOMTREE TRUST 0.0%

Value $78,498 Shares 1,117 Est. Cost $70.28 Unrealized —

CSCO CISCO SYSTEMS 0.0%

Value $78,314 Shares 1,550 Est. Cost $47.98 Unrealized 0.0%

BSCT INVESCO BULLETSHARES 0.0%

Value $77,884 Shares 4,200 Est. Cost $18.54 Unrealized —

NEE NEXTERA ENERGY 0.0%

Value $76,599 Shares 1,261 Est. Cost $53.46 Unrealized 0.0%

— WISDOMTREE EMERGING 0.0%

Value $75,742 Shares 2,587 Est. Cost $29.28 Unrealized —

XHR XENIA HOTELS 0.0%

Value $73,807 Shares 5,419 Est. Cost $13.62 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $73,783 Shares 636 Est. Cost $109.73 Unrealized 0.0%

LPLA LPL FINANCIAL 0.0%

Value $73,366 Shares 322 Est. Cost $224.79 Unrealized 0.0%

USIG ISHARES BROAD 0.0%

Value $73,008 Shares 1,424 Est. Cost $51.27 Unrealized —

SGOV ISHARES 0-3 0.0%

Value $69,211 Shares 690 Est. Cost $100.31 Unrealized —

COWZ PACER US 0.0%

Value $69,179 Shares 1,331 Est. Cost $51.98 Unrealized —

IVE ISHARES S&P 0.0%

Value $69,168 Shares 398 Est. Cost $173.79 Unrealized —

GIS GENERAL MILLS 0.0%

Value $68,765 Shares 1,056 Est. Cost $59.53 Unrealized 0.0%

IBND SPDR BLOOMBERG 0.0%

Value $67,879 Shares 2,268 Est. Cost $29.93 Unrealized —

TFI SPDR NUVEEN 0.0%

Value $67,210 Shares 1,430 Est. Cost $47.00 Unrealized —

KO COCA COLA COMPANY 0.0%

Value $67,001 Shares 1,137 Est. Cost $53.26 Unrealized 0.0%

SPMB SPDR MORTGAGE 0.0%

Value $65,681 Shares 2,976 Est. Cost $22.07 Unrealized —

MRK MERCK & COMPANY 0.0%

Value $65,675 Shares 602 Est. Cost $96.81 Unrealized 0.0%

— DNP SELECT 0.0%

Value $64,580 Shares 7,616 Est. Cost $8.48 Unrealized —

NSC NORFOLK SOUTHERN 0.0%

Value $64,022 Shares 271 Est. Cost $200.12 Unrealized 0.0%

RF REGIONS FINANCIAL 0.0%

Value $63,490 Shares 3,276 Est. Cost $15.05 Unrealized 0.0%

BAC BANK AMERICA 0.0%

Value $63,059 Shares 1,873 Est. Cost $27.61 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $61,095 Shares 204 Est. Cost $274.84 Unrealized 0.0%

T AT&T INC 0.0%

Value $60,573 Shares 3,610 Est. Cost $14.21 Unrealized 0.0%

MDT MEDTRONIC PLC 0.0%

Value $60,241 Shares 731 Est. Cost $71.45 Unrealized 0.0%

RDVY FIRST TRUST 0.0%

Value $60,195 Shares 1,165 Est. Cost $51.67 Unrealized —

ABNB AIRBNB INC 0.0%

Value $59,493 Shares 437 Est. Cost $128.95 Unrealized 0.0%

COIN COINBASE GLOBAL 0.0%

Value $59,481 Shares 342 Est. Cost $109.20 Unrealized 0.0%

KEY KEYCORP NEW 0.0%

Value $59,271 Shares 4,116 Est. Cost $10.65 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.0%

Value $59,258 Shares 1,572 Est. Cost $31.00 Unrealized 0.0%

J JACOBS SOLUTIONS 0.0%

Value $59,158 Shares 456 Est. Cost $106.89 Unrealized 0.0%

DELL DELL TECHNOLOGIES 0.0%

Value $58,943 Shares 771 Est. Cost $68.27 Unrealized 0.0%

IWO ISHARES RUSSELL 0.0%

Value $58,548 Shares 232 Est. Cost $252.36 Unrealized —

LMT LOCKHEED MARTIN 0.0%

Value $58,468 Shares 129 Est. Cost $417.42 Unrealized 0.0%

VYM VANGUARD HIGH 0.0%

Value $57,572 Shares 516 Est. Cost $111.57 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $56,576 Shares 36 Est. Cost $1417.24 Unrealized 0.0%

Value $55,290 Shares 1,562 Est. Cost $35.40 Unrealized —

ESGU ISHARES ESG 0.0%

Value $54,766 Shares 522 Est. Cost $104.92 Unrealized —

NU NU HOLDINGS 0.0%

Value $52,354 Shares 6,285 Est. Cost $8.08 Unrealized 0.0%

VBR VANGUARD SMALL 0.0%

Value $51,472 Shares 286 Est. Cost $179.97 Unrealized —

NKE NIKE INC 0.0%

Value $51,252 Shares 472 Est. Cost $102.99 Unrealized 0.0%

FLO FLOWERS FOODS 0.0%

Value $49,933 Shares 2,218 Est. Cost $19.19 Unrealized 0.0%

CVS CVS HEALTH 0.0%

Value $49,892 Shares 632 Est. Cost $65.40 Unrealized 0.0%

PATH UIPATH INC 0.0%

Value $49,680 Shares 2,000 Est. Cost $19.52 Unrealized 0.0%

GILD GILEAD SCIENCES 0.0%

Value $49,493 Shares 611 Est. Cost $72.19 Unrealized 0.0%

VO VANGUARD MID 0.0%

Value $49,058 Shares 211 Est. Cost $232.50 Unrealized —

QLTA ISHARES AAA 0.0%

Value $48,992 Shares 1,018 Est. Cost $48.13 Unrealized —

UBER UBER TECHNOLOGIES 0.0%

Value $48,271 Shares 784 Est. Cost $52.31 Unrealized 0.0%

SPG SIMON PROPERTY 0.0%

Value $45,856 Shares 321 Est. Cost $108.32 Unrealized 0.0%

USHY ISHARES BROAD 0.0%

Value $44,810 Shares 1,233 Est. Cost $36.34 Unrealized —

BSCW INVESCO INVESTMENT 0.0%

Value $44,019 Shares 2,128 Est. Cost $20.69 Unrealized —

BSCV INVESCO BULLETSHARES 0.0%

Value $43,947 Shares 2,677 Est. Cost $16.42 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.0%

Value $43,889 Shares 323 Est. Cost $135.88 Unrealized —

XBI SPDR SERIES 0.0%

Value $43,854 Shares 491 Est. Cost $89.32 Unrealized —

EFV ISHARES MSCI 0.0%

Value $43,720 Shares 839 Est. Cost $52.11 Unrealized —

MO ALTRIA GROUP 0.0%

Value $43,100 Shares 1,068 Est. Cost $34.81 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $42,815 Shares 93 Est. Cost $407.15 Unrealized 0.0%

— SYNOVUS FINANCIAL 0.0%

Value $41,980 Shares 1,115 Est. Cost $37.65 Unrealized —

VGIT VANGUARD INTERMEDIATE 0.0%

Value $41,607 Shares 701 Est. Cost $59.35 Unrealized —

BSCX INVESCO BULLETSHARES 0.0%

Value $40,461 Shares 1,900 Est. Cost $21.30 Unrealized —

EOG EOG RESOURCES 0.0%

Value $40,242 Shares 333 Est. Cost $115.58 Unrealized 0.0%

MPC MARATHON PETROLEUM 0.0%

Value $39,865 Shares 269 Est. Cost $141.98 Unrealized 0.0%

CSL CARLISLE COMPANIES 0.0%

Value $39,679 Shares 127 Est. Cost $268.62 Unrealized 0.0%

IXUS ISHARES CORE 0.0%

Value $39,305 Shares 605 Est. Cost $64.97 Unrealized —

C CITIGROUP INC 0.0%

Value $38,629 Shares 751 Est. Cost $41.35 Unrealized 0.0%

IEI ISHARES 3-7YR 0.0%

Value $38,418 Shares 328 Est. Cost $117.13 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $38,085 Shares 397 Est. Cost $92.19 Unrealized 0.0%

RTX RTX CORP 0.0%

Value $37,556 Shares 446 Est. Cost $75.63 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR 0.0%

Value $37,440 Shares 360 Est. Cost $104.00 Unrealized —

RKT ROCKET COS 0.0%

Value $36,926 Shares 2,550 Est. Cost $9.06 Unrealized 0.0%

— COHEN & STEERS 0.0%

Value $36,763 Shares 1,731 Est. Cost $21.24 Unrealized —

IDV ISHARES INTL 0.0%

Value $36,751 Shares 1,313 Est. Cost $27.99 Unrealized —

AOM ISHARES CORE 0.0%

Value $36,626 Shares 882 Est. Cost $41.53 Unrealized —

TRI THOMSON REUTERS 0.0%

Value $36,555 Shares 250 Est. Cost $128.15 Unrealized 0.0%

FLR FLUOR CORP 0.0%

Value $36,428 Shares 930 Est. Cost $36.95 Unrealized 0.0%

SDY SPDR SERIES 0.0%

Value $36,216 Shares 290 Est. Cost $124.88 Unrealized —

VCLT VANGUARD LONG 0.0%

Value $36,148 Shares 451 Est. Cost $80.15 Unrealized —

SPIB SPDR PORTFOLIO 0.0%

Value $36,142 Shares 1,101 Est. Cost $32.83 Unrealized —

GM GENERAL MOTORS 0.0%

Value $35,733 Shares 995 Est. Cost $30.24 Unrealized 0.0%

PFE PFIZER INC 0.0%

Value $35,592 Shares 1,236 Est. Cost $26.40 Unrealized 0.0%

IWY ISHARES RUSSELL 0.0%

Value $35,588 Shares 203 Est. Cost $175.31 Unrealized —

VWO VANGUARD FSTE 0.0%

Value $35,461 Shares 863 Est. Cost $41.09 Unrealized —

EMR EMERSON ELECTRIC 0.0%

Value $34,832 Shares 358 Est. Cost $88.09 Unrealized 0.0%

DOCN DIGITALOCEAN HOLDINGS 0.0%

Value $34,673 Shares 945 Est. Cost $27.66 Unrealized 0.0%

SLV ISHARES SILVER 0.0%

Value $34,129 Shares 1,567 Est. Cost $21.78 Unrealized —

IONS IONIS PHARMACEUTICALS 0.0%

Value $34,047 Shares 673 Est. Cost $47.90 Unrealized 0.0%

CMCSA COMCAST CORP 0.0%

Value $34,037 Shares 776 Est. Cost $40.09 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $33,840 Shares 512 Est. Cost $58.77 Unrealized 0.0%

UYG PROSHARES ULTRA 0.0%

Value $33,207 Shares 602 Est. Cost $55.16 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $33,000 Shares 972 Est. Cost $29.87 Unrealized 0.0%

CTRA COTERRA ENERGY 0.0%

Value $32,793 Shares 1,285 Est. Cost $24.95 Unrealized 0.0%

CGGR CAPITAL GROUP 0.0%

Value $32,688 Shares 1,158 Est. Cost $28.23 Unrealized —

PM PHILIP MORRIS 0.0%

Value $32,539 Shares 346 Est. Cost $83.71 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.0%

Value $32,531 Shares 198 Est. Cost $141.79 Unrealized 0.0%

DLR DIGITAL REALTY 0.0%

Value $32,423 Shares 241 Est. Cost $120.61 Unrealized 0.0%

CGUS CAPITAL GROUP 0.0%

Value $32,224 Shares 1,139 Est. Cost $28.29 Unrealized —

CB CHUBB LTD 0.0%

Value $32,122 Shares 142 Est. Cost $213.74 Unrealized 0.0%

GERN GERON CORP 0.0%

Value $31,650 Shares 15,000 Est. Cost $2.29 Unrealized -14.9%

CYH COMMUNITY HEALTH 0.0%

Value $31,300 Shares 10,000 Est. Cost $3.08 Unrealized -12.4%

VCSH VANGUARD SHORT 0.0%

Value $31,059 Shares 401 Est. Cost $77.45 Unrealized —

SCHV SCHWAB US 0.0%

Value $30,984 Shares 442 Est. Cost $70.10 Unrealized —

AA ALCOA CORP 0.0%

Value $30,776 Shares 905 Est. Cost $26.37 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $30,531 Shares 121 Est. Cost $242.32 Unrealized 0.0%

STIP ISHARES 0-5 0.0%

Value $29,577 Shares 300 Est. Cost $98.59 Unrealized —

PSEP INNOVATOR U S 0.0%

Value $29,548 Shares 850 Est. Cost $34.76 Unrealized —

WFC WELLS FARGO 0.0%

Value $29,484 Shares 599 Est. Cost $41.03 Unrealized 0.0%

TAP MOLSON COORS 0.0%

Value $28,884 Shares 472 Est. Cost $55.95 Unrealized 0.0%

SUSB ISHARES TRUST 0.0%

Value $28,460 Shares 1,163 Est. Cost $24.47 Unrealized —

SCHA SCHWAB US 0.0%

Value $28,199 Shares 597 Est. Cost $47.23 Unrealized —

AXP AMERICAN EXPRESS 0.0%

Value $28,026 Shares 150 Est. Cost $156.99 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $27,952 Shares 776 Est. Cost $29.41 Unrealized 0.0%

VB VANGUARD SMALL 0.0%

Value $27,397 Shares 128 Est. Cost $214.04 Unrealized —

— BLACKROCK INC 0.0%

Value $27,293 Shares 34 Est. Cost $802.74 Unrealized —

PMAY INNOVATOR U S 0.0%

Value $26,753 Shares 850 Est. Cost $31.47 Unrealized —

CGDV CAPITAL GROUP 0.0%

Value $26,406 Shares 885 Est. Cost $29.84 Unrealized —

SSO PROSHARES ULTRA 0.0%

Value $26,316 Shares 404 Est. Cost $65.14 Unrealized —

PNC PNC FINANCIAL 0.0%

Value $26,283 Shares 170 Est. Cost $119.93 Unrealized 0.0%

UPS UNITED PARCEL 0.0%

Value $26,260 Shares 167 Est. Cost $134.26 Unrealized 0.0%

VGSH VANGUARD SHORT 0.0%

Value $26,227 Shares 450 Est. Cost $58.28 Unrealized —

DMXF ISHARES ESG 0.0%

Value $25,552 Shares 400 Est. Cost $63.88 Unrealized —

WEC WEC ENERGY 0.0%

Value $25,518 Shares 303 Est. Cost $76.28 Unrealized 0.0%

ETN EATON CORP 0.0%

Value $25,385 Shares 105 Est. Cost $215.55 Unrealized 0.0%

SFL SFL CORP 0.0%

Value $25,285 Shares 2,242 Est. Cost $11.13 Unrealized 0.0%

NNN NNN REIT 0.0%

Value $25,197 Shares 585 Est. Cost $43.07 Unrealized —

SBRA SABRA HEALTH 0.0%

Value $25,110 Shares 1,760 Est. Cost $14.27 Unrealized —

TXN TEXAS INSTRUMENTS 0.0%

Value $24,943 Shares 146 Est. Cost $145.50 Unrealized 0.0%

DUK DUKE ENERGY 0.0%

Value $24,363 Shares 251 Est. Cost $83.85 Unrealized 0.0%

— NUVEEN AMT 0.0%

Value $24,100 Shares 2,039 Est. Cost $11.82 Unrealized —

DBEU X TRACKERS 0.0%

Value $24,034 Shares 636 Est. Cost $37.79 Unrealized —

EGP EASTGROUP PROPERTIES 0.0%

Value $23,860 Shares 130 Est. Cost $183.54 Unrealized —

DHI DR HORTON 0.0%

Value $23,295 Shares 153 Est. Cost $120.55 Unrealized 0.0%

ROBO EXCHANGE TRADED 0.0%

Value $23,207 Shares 405 Est. Cost $57.30 Unrealized —

UWM PROSHARES ULTRA 0.0%

Value $23,162 Shares 609 Est. Cost $38.03 Unrealized —

HUM HUMANA INC 0.0%

Value $23,161 Shares 51 Est. Cost $479.75 Unrealized 0.0%

STRV EA SER 0.0%

Value $23,013 Shares 753 Est. Cost $30.56 Unrealized —

WMB WILLIAMS COS 0.0%

Value $22,950 Shares 659 Est. Cost $32.16 Unrealized 0.0%

IYE ISHARES U S 0.0%

Value $22,845 Shares 518 Est. Cost $44.10 Unrealized —

WPP WPP PLC 0.0%

Value $22,738 Shares 478 Est. Cost $47.57 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.0%

Value $22,344 Shares 309 Est. Cost $64.31 Unrealized 0.0%

DCH AMERN AXLE & MFG HLDGS 0.0%

Value $22,025 Shares 2,500 Est. Cost $7.40 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $21,723 Shares 255 Est. Cost $73.62 Unrealized 0.0%

WELL WELLTOWER INC 0.0%

Value $21,697 Shares 241 Est. Cost $83.03 Unrealized 0.0%

IVOO VANGUARD S&P 0.0%

Value $21,613 Shares 230 Est. Cost $93.97 Unrealized —

MGM MGM RESORTS 0.0%

Value $21,447 Shares 480 Est. Cost $39.23 Unrealized 0.0%

YUM YUM BRANDS INC 0.0%

Value $21,446 Shares 164 Est. Cost $119.71 Unrealized 0.0%

CCL CARNIVAL CORP 0.0%

Value $21,339 Shares 1,151 Est. Cost $14.52 Unrealized 0.0%

FFIV F5 INC 0.0%

Value $21,119 Shares 118 Est. Cost $163.14 Unrealized 0.0%

BNDX VANGUARD TOTAL 0.0%

Value $21,032 Shares 426 Est. Cost $49.37 Unrealized —

STWD STARWOOD PROPERTY 0.0%

Value $21,020 Shares 1,000 Est. Cost $21.02 Unrealized —

IGIB ISHARES 5-10 YEAR 0.0%

Value $20,911 Shares 402 Est. Cost $52.02 Unrealized —

OKE ONEOK INC 0.0%

Value $20,855 Shares 297 Est. Cost $60.36 Unrealized 0.0%

SCHG SCHWAB US 0.0%

Value $20,823 Shares 251 Est. Cost $82.96 Unrealized —

FXH FIRST TRUST 0.0%

Value $20,757 Shares 200 Est. Cost $103.78 Unrealized —

VXUS VANGUARD TOTAL 0.0%

Value $20,518 Shares 354 Est. Cost $57.96 Unrealized —

ADBE ADOBE INC 0.0%

Value $20,284 Shares 34 Est. Cost $576.76 Unrealized 0.0%

CION CION INVESTMENT 0.0%

Value $19,976 Shares 1,766 Est. Cost $7.64 Unrealized 0.0%

BSJP INVESCO BULLETSHARES 0.0%

Value $19,286 Shares 849 Est. Cost $22.72 Unrealized —

PSEC PROSPECT CAPITAL 0.0%

Value $19,246 Shares 3,213 Est. Cost $4.13 Unrealized 0.0%

QQEW FIRST TRUST 0.0%

Value $19,237 Shares 164 Est. Cost $117.30 Unrealized —

OKTA OKTA INC 0.0%

Value $19,012 Shares 210 Est. Cost $76.29 Unrealized 0.0%

XLP SECTOR CONSUMER 0.0%

Value $18,762 Shares 260 Est. Cost $72.16 Unrealized —

IETC ISHARES U S 0.0%

Value $18,711 Shares 300 Est. Cost $62.37 Unrealized —

MBB ISHARES MBS 0.0%

Value $18,628 Shares 198 Est. Cost $94.08 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $18,330 Shares 284 Est. Cost $64.54 Unrealized —

NVS NOVARTIS AG 0.0%

Value $18,182 Shares 180 Est. Cost $101.01 Unrealized —

AGI ALAMOS GOLD 0.0%

Value $18,142 Shares 1,347 Est. Cost $12.97 Unrealized 0.0%

— SUMMIT MIDSTREAM 0.0%

Value $17,910 Shares 1,000 Est. Cost $17.91 Unrealized —

KHC KRAFT HEINZ 0.0%

Value $17,861 Shares 483 Est. Cost $30.38 Unrealized 0.0%

BUYW NORTHERN LIGHTS 0.0%

Value $17,617 Shares 1,307 Est. Cost $13.48 Unrealized —

SPHD INVESCO S&P 0.0%

Value $17,473 Shares 412 Est. Cost $42.41 Unrealized —

RIO RIO TINTO 0.0%

Value $17,409 Shares 234 Est. Cost $74.40 Unrealized —

DON WISDOMTREE U S 0.0%

Value $17,236 Shares 377 Est. Cost $45.72 Unrealized —

EEMV ISHARES MSCI 0.0%

Value $17,104 Shares 308 Est. Cost $55.53 Unrealized —

ET ENERGY TRANSFER 0.0%

Value $17,049 Shares 1,235 Est. Cost $13.80 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $16,834 Shares 299 Est. Cost $52.51 Unrealized 0.0%

CG CARLYLE GROUP 0.0%

Value $16,757 Shares 412 Est. Cost $30.71 Unrealized 0.0%

GD GENERAL DYNAMICS 0.0%

Value $16,650 Shares 64 Est. Cost $234.24 Unrealized 0.0%

PSK SPDR ICE 0.0%

Value $16,589 Shares 495 Est. Cost $33.51 Unrealized —

EWC ISHARES MSCI 0.0%

Value $16,543 Shares 451 Est. Cost $36.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $16,492 Shares 703 Est. Cost $18.80 Unrealized 0.0%

QQQJ INVESCO NASDAQ 0.0%

Value $16,310 Shares 604 Est. Cost $27.00 Unrealized —

MLPA GLOBAL X 0.0%

Value $16,258 Shares 367 Est. Cost $44.30 Unrealized —

FTCS FIRST TRUST 0.0%

Value $16,233 Shares 203 Est. Cost $79.97 Unrealized —

XLY CONSUMER DISCRETIONARY 0.0%

Value $16,121 Shares 90 Est. Cost $179.12 Unrealized —

NPWR NET POWER 0.0%

Value $16,089 Shares 1,593 Est. Cost $11.99 Unrealized 0.0%

O REALTY INCOME 0.0%

Value $16,067 Shares 280 Est. Cost $46.49 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $16,058 Shares 244 Est. Cost $65.81 Unrealized —

PFG PRINCIPAL FINANCIAL 0.0%

Value $16,049 Shares 204 Est. Cost $66.95 Unrealized 0.0%

SNAP SNAP INC 0.0%

Value $15,982 Shares 944 Est. Cost $12.26 Unrealized 0.0%

KRP KIMBELL ROYALTY 0.0%

Value $15,908 Shares 1,057 Est. Cost $15.05 Unrealized —

GE GENERAL ELECTRIC 0.0%

Value $15,867 Shares 124 Est. Cost $91.47 Unrealized 0.0%

BDX BECTON DICKINSON 0.0%

Value $15,789 Shares 65 Est. Cost $236.50 Unrealized 0.0%

KCE SPDR S&P 0.0%

Value $15,719 Shares 154 Est. Cost $102.07 Unrealized —

JULW AIM ALLIANZIM 0.0%

Value $15,600 Shares 500 Est. Cost $31.20 Unrealized —

CHKP CHECK POINT 0.0%

Value $15,432 Shares 101 Est. Cost $141.27 Unrealized 0.0%

TFC TRUIST FINANCIAL 0.0%

Value $15,367 Shares 416 Est. Cost $28.22 Unrealized 0.0%

IVW ISHARES S&P 0.0%

Value $14,811 Shares 197 Est. Cost $75.18 Unrealized —

PCAR PACCAR INC 0.0%

Value $14,717 Shares 151 Est. Cost $81.80 Unrealized 0.0%

TSCO TRACTOR SUPPLY 0.0%

Value $14,622 Shares 68 Est. Cost $39.39 Unrealized 0.0%

IWS ISHARES RUSS 0.0%

Value $14,596 Shares 126 Est. Cost $115.84 Unrealized —

AJG ARTHUR J 0.0%

Value $14,520 Shares 65 Est. Cost $232.39 Unrealized 0.0%

BMY BRISTOL MYERS 0.0%

Value $14,499 Shares 283 Est. Cost $47.02 Unrealized 0.0%

SCZ ISHARES MSCI 0.0%

Value $14,424 Shares 233 Est. Cost $61.91 Unrealized —

MVIS MICROVISION INC 0.0%

Value $14,364 Shares 5,400 Est. Cost $2.29 Unrealized 0.0%

VOOG VANGUARD S&P 0.0%

Value $14,352 Shares 53 Est. Cost $270.79 Unrealized —

— AMEDISYS INC 0.0%

Value $14,259 Shares 150 Est. Cost $95.06 Unrealized —

VALE VALE S A 0.0%

Value $14,243 Shares 898 Est. Cost $15.86 Unrealized —

XLK SECTOR TECHNOLOGY 0.0%

Value $14,167 Shares 74 Est. Cost $191.45 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $13,890 Shares 629 Est. Cost $19.21 Unrealized 0.0%

TIP ISHARES TIPS 0.0%

Value $13,816 Shares 129 Est. Cost $107.10 Unrealized —

APO APOLLO GLOBAL 0.0%

Value $13,805 Shares 148 Est. Cost $85.57 Unrealized 0.0%

— ETF MANAGERS 0.0%

Value $13,804 Shares 229 Est. Cost $60.28 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $13,716 Shares 300 Est. Cost $36.95 Unrealized 0.0%

ASML ASML HOLDING 0.0%

Value $13,625 Shares 18 Est. Cost $756.94 Unrealized —

— JPMORGAN CHASE 0.0%

Value $13,542 Shares 534 Est. Cost $25.36 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.0%

Value $13,342 Shares 71 Est. Cost $174.62 Unrealized 0.0%

ASO ACADEMY SPORTS 0.0%

Value $13,331 Shares 202 Est. Cost $49.75 Unrealized 0.0%

BHP BHP GROUP 0.0%

Value $13,270 Shares 194 Est. Cost $68.40 Unrealized —

TDOC TELADOC HEALTH 0.0%

Value $13,255 Shares 615 Est. Cost $18.45 Unrealized 0.0%

XLC SELECT SECTOR 0.0%

Value $13,237 Shares 182 Est. Cost $72.73 Unrealized —

PK PARK HOTELS 0.0%

Value $13,189 Shares 862 Est. Cost $15.30 Unrealized —

DVN DEVON ENERGY 0.0%

Value $13,084 Shares 289 Est. Cost $42.41 Unrealized 0.0%

PPLT ABERDEEN PHYSICAL 0.0%

Value $13,036 Shares 143 Est. Cost $91.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value $12,932 Shares 139 Est. Cost $74.81 Unrealized 0.0%

SECT NORTHERN LIGHTS 0.0%

Value $12,875 Shares 277 Est. Cost $46.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $12,806 Shares 91 Est. Cost $124.75 Unrealized 0.0%

XLI SECTOR INDUSTRIAL 0.0%

Value $12,523 Shares 110 Est. Cost $113.85 Unrealized —

DBEF X TRACKERS 0.0%

Value $12,462 Shares 337 Est. Cost $36.98 Unrealized —

FGD FIRST TRUST 0.0%

Value $12,352 Shares 555 Est. Cost $22.26 Unrealized —

UNP UNION PACIFIC CORP 0.0%

Value $12,281 Shares 50 Est. Cost $209.24 Unrealized 0.0%

CMA COMERICA INC 0.0%

Value $12,212 Shares 219 Est. Cost $40.68 Unrealized 0.0%

VTIP VANGUARD SHORT 0.0%

Value $12,130 Shares 255 Est. Cost $47.57 Unrealized —

— EQUITRANS MIDSTREAM 0.0%

Value $12,114 Shares 1,190 Est. Cost $10.18 Unrealized —

— TOTALENERGIES SE 0.0%

Value $12,100 Shares 180 Est. Cost $67.22 Unrealized —

SHY ISHARES 1-3YR 0.0%

Value $12,067 Shares 147 Est. Cost $82.09 Unrealized —

MGA MAGNA INTERNATIONAL 0.0%

Value $12,052 Shares 204 Est. Cost $49.65 Unrealized 0.0%

SRLN SPDR BLACKSTONE 0.0%

Value $11,956 Shares 285 Est. Cost $41.95 Unrealized —

TLH ISHARES 10-20YR 0.0%

Value $11,935 Shares 110 Est. Cost $108.50 Unrealized —

TECK TECK RESOURCES 0.0%

Value $11,878 Shares 281 Est. Cost $38.40 Unrealized 0.0%

— ARISTA NETWORKS 0.0%

Value $11,776 Shares 50 Est. Cost $235.52 Unrealized —

KMI KINDER MORGAN 0.0%

Value $11,722 Shares 665 Est. Cost $15.34 Unrealized 0.0%

ADI ANALOG DEVICES 0.0%

Value $11,718 Shares 59 Est. Cost $172.22 Unrealized 0.0%

PRU PRUDENTIAL FINANCIAL 0.0%

Value $11,708 Shares 113 Est. Cost $86.63 Unrealized 0.0%

XMLV INVESCO EXCHANGE 0.0%

Value $11,540 Shares 217 Est. Cost $53.18 Unrealized —

HPE HEWLETT PACKARD 0.0%

Value $11,360 Shares 669 Est. Cost $15.35 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $11,342 Shares 297 Est. Cost $30.33 Unrealized 0.0%

PPA INVESCO AEROSPACE 0.0%

Value $11,336 Shares 123 Est. Cost $92.16 Unrealized —

FCEF FIRST TRUST 0.0%

Value $11,196 Shares 566 Est. Cost $19.78 Unrealized —

METC RAMACO RESOURCES 0.0%

Value $11,167 Shares 650 Est. Cost $13.55 Unrealized 0.0%

RPM RPM INTL INC 0.0%

Value $11,163 Shares 100 Est. Cost $101.02 Unrealized 0.0%

HTB HOMETRUST BANCSHARES 0.0%

Value $11,037 Shares 410 Est. Cost $22.89 Unrealized 0.0%

VHT VANGUARD HEALTH 0.0%

Value $11,031 Shares 44 Est. Cost $250.70 Unrealized —

SOFI SOFI TECHNOLOGIES 0.0%

Value $10,945 Shares 1,100 Est. Cost $7.95 Unrealized 0.0%

KD KYNDRYL HOLDINGS 0.0%

Value $10,930 Shares 526 Est. Cost $17.09 Unrealized 0.0%

CIBR FIRST TRUST 0.0%

Value $10,810 Shares 201 Est. Cost $53.78 Unrealized —

BSV VANGUARD SHORT 0.0%

Value $10,806 Shares 140 Est. Cost $77.19 Unrealized —

SCHF SCHWAB INTL 0.0%

Value $10,792 Shares 292 Est. Cost $36.96 Unrealized —

COR CENCORA INC 0.0%

Value $10,726 Shares 52 Est. Cost $191.75 Unrealized 0.0%

LEGR FIRST INDXX 0.0%

Value $10,724 Shares 262 Est. Cost $40.93 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $10,314 Shares 316 Est. Cost $27.60 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $10,268 Shares 477 Est. Cost $18.40 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $10,253 Shares 295 Est. Cost $29.13 Unrealized 0.0%

EMLC VANECK JPM 0.0%

Value $10,098 Shares 398 Est. Cost $25.37 Unrealized —

SNY SANOFI 0.0%

Value $10,095 Shares 203 Est. Cost $49.73 Unrealized —

AON AON PLC 0.0%

Value $9,992 Shares 34 Est. Cost $315.32 Unrealized 0.0%

RSPH INVESCO S&P 0.0%

Value $9,875 Shares 332 Est. Cost $29.74 Unrealized —

CPRT COPART INC 0.0%

Value $9,800 Shares 200 Est. Cost $47.24 Unrealized 0.0%

ETR ENTERGY CORP 0.0%

Value $9,727 Shares 96 Est. Cost $45.37 Unrealized 0.0%

RPV INVESCO S&P 0.0%

Value $9,715 Shares 118 Est. Cost $82.33 Unrealized —

— MARATHON OIL 0.0%

Value $9,697 Shares 401 Est. Cost $24.18 Unrealized —

MAR MARRIOTT INTL 0.0%

Value $9,666 Shares 43 Est. Cost $198.52 Unrealized 0.0%

ORCL ORACLE CORP 0.0%

Value $9,656 Shares 92 Est. Cost $106.71 Unrealized 0.0%

SCHM SCHWAB US 0.0%

Value $9,641 Shares 128 Est. Cost $75.32 Unrealized —

SQM SOCIEDAD QUIMICA 0.0%

Value $9,635 Shares 160 Est. Cost $60.22 Unrealized —

PLD PROLOGIS INC 0.0%

Value $9,557 Shares 72 Est. Cost $105.61 Unrealized 0.0%

OXY OCCIDENTAL PETROLEUM 0.0%

Value $9,554 Shares 160 Est. Cost $58.62 Unrealized 0.0%

— PIMCO MUNI INC FUND 0.0%

Value $9,547 Shares 1,023 Est. Cost $9.33 Unrealized —

SPGI S&P GLOBAL 0.0%

Value $9,530 Shares 22 Est. Cost $388.21 Unrealized 0.0%

BIDU BAIDU INC 0.0%

Value $9,527 Shares 80 Est. Cost $119.09 Unrealized —

XSLV INVESCO S&P 0.0%

Value $9,360 Shares 212 Est. Cost $44.15 Unrealized —

SCHO SCHWAB SHORT 0.0%

Value $9,351 Shares 193 Est. Cost $48.45 Unrealized —

CI CIGNA GROUP 0.0%

Value $9,170 Shares 31 Est. Cost $280.77 Unrealized 0.0%

SMG SCOTTS MIRACLE-GRO 0.0%

Value $9,103 Shares 143 Est. Cost $48.84 Unrealized 0.0%

IJS ISHARES S&P 0.0%

Value $9,035 Shares 88 Est. Cost $102.67 Unrealized —

CME CME GROUP 0.0%

Value $9,008 Shares 43 Est. Cost $194.65 Unrealized 0.0%

— PIONEER NATURAL 0.0%

Value $9,004 Shares 40 Est. Cost $225.10 Unrealized —

UPST UPSTART HOLDINGS 0.0%

Value $8,989 Shares 220 Est. Cost $30.45 Unrealized 0.0%

LDOS LEIDOS HOLDINGS 0.0%

Value $8,876 Shares 82 Est. Cost $99.50 Unrealized 0.0%

WBD WARNER BROS 0.0%

Value $8,830 Shares 776 Est. Cost $10.79 Unrealized 0.0%

GMAB GENMAB A/S 0.0%

Value $8,756 Shares 275 Est. Cost $31.84 Unrealized —

LIN LINDE PLC 0.0%

Value $8,697 Shares 21 Est. Cost $383.62 Unrealized 0.0%

HCA HCA HEALTHCARE 0.0%

Value $8,681 Shares 32 Est. Cost $242.98 Unrealized 0.0%

NOW SERVICENOW INC 0.0%

Value $8,478 Shares 12 Est. Cost $126.04 Unrealized 0.0%

KMB KIMBERLY CLARK 0.0%

Value $8,442 Shares 69 Est. Cost $111.21 Unrealized 0.0%

PAVE GLOBAL X 0.0%

Value $8,220 Shares 239 Est. Cost $34.39 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $8,159 Shares 106 Est. Cost $66.17 Unrealized 0.0%

KDP KEURIG DR 0.0%

Value $8,105 Shares 243 Est. Cost $29.22 Unrealized 0.0%

Z ZILLOW GROUP 0.0%

Value $8,100 Shares 140 Est. Cost $44.07 Unrealized 0.0%

UCB UNITED COMMUNITY 0.0%

Value $8,083 Shares 276 Est. Cost $25.53 Unrealized 0.0%

HFXI INDEXIQ IQ 0.0%

Value $8,080 Shares 325 Est. Cost $24.86 Unrealized —

VFH VANGUARD FINANCIALS 0.0%

Value $8,074 Shares 88 Est. Cost $91.75 Unrealized —

REGN REGENERON PHARMACEUTICAL 0.0%

Value $7,904 Shares 9 Est. Cost $818.96 Unrealized 0.0%

FHN FIRST HORIZON 0.0%

Value $7,757 Shares 548 Est. Cost $11.17 Unrealized 0.0%

— FS CREDIT 0.0%

Value $7,677 Shares 1,354 Est. Cost $5.67 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.0%

Value $7,656 Shares 40 Est. Cost $170.34 Unrealized 0.0%

— GABELLI EQUITY 0.0%

Value $7,554 Shares 1,487 Est. Cost $5.08 Unrealized —

MSI MOTOROLA SOLUTIONS 0.0%

Value $7,514 Shares 24 Est. Cost $295.69 Unrealized 0.0%

RCL ROYAL CARIBBEAN 0.0%

Value $7,510 Shares 58 Est. Cost $100.17 Unrealized 0.0%

AXON AXON ENTERPRISE 0.0%

Value $7,491 Shares 29 Est. Cost $225.35 Unrealized 0.0%

CLLS CELLECTIS S A 0.0%

Value $7,484 Shares 2,430 Est. Cost $3.08 Unrealized —

DG DOLLAR GENL 0.0%

Value $7,457 Shares 55 Est. Cost $115.93 Unrealized 0.0%

VV VANGUARD LARGE 0.0%

Value $7,414 Shares 34 Est. Cost $218.06 Unrealized —

SLYG SPDR SERIES 0.0%

Value $7,230 Shares 86 Est. Cost $84.07 Unrealized —

ACI ALBERTSONS COS 0.0%

Value $7,212 Shares 314 Est. Cost $20.72 Unrealized 0.0%

NOC NORTHROP GRUMMAN 0.0%

Value $7,134 Shares 15 Est. Cost $452.04 Unrealized 0.0%

OWL BLUE OWL 0.0%

Value $7,033 Shares 472 Est. Cost $13.46 Unrealized 0.0%

EFAV ISHARES MSCI 0.0%

Value $7,001 Shares 101 Est. Cost $69.32 Unrealized —

AMWD AMERICAN WOODMARK 0.0%

Value $6,964 Shares 75 Est. Cost $77.88 Unrealized 0.0%

FTS FORTIS INC 0.0%

Value $6,950 Shares 169 Est. Cost $37.09 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $6,945 Shares 15 Est. Cost $450.30 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $6,942 Shares 45 Est. Cost $136.69 Unrealized 0.0%

MFIC MIDCAP FINANCIAL 0.0%

Value $6,941 Shares 507 Est. Cost $10.25 Unrealized 0.0%

CBL CBL & ASSOCIATES 0.0%

Value $6,907 Shares 283 Est. Cost $24.41 Unrealized —

— LABORATORY CORP 0.0%

Value $6,888 Shares 30 Est. Cost $229.60 Unrealized —

KOCT INNOVATOR U S 0.0%

Value $6,880 Shares 250 Est. Cost $27.52 Unrealized —

— SOUTHWESTERN ENERGY 0.0%

Value $6,878 Shares 1,050 Est. Cost $6.55 Unrealized —

SCCO SOUTHERN COPPER 0.0%

Value $6,769 Shares 79 Est. Cost $67.36 Unrealized 0.0%

SMMV ISHARES MSCI 0.0%

Value $6,730 Shares 189 Est. Cost $35.61 Unrealized —

SPHY SPDR HIGH 0.0%

Value $6,646 Shares 284 Est. Cost $23.40 Unrealized —

MGV VANGUARD MEGA 0.0%

Value $6,644 Shares 61 Est. Cost $108.92 Unrealized —

SAM BOSTON BEER 0.0%

Value $6,566 Shares 19 Est. Cost $350.71 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $6,564 Shares 606 Est. Cost $8.69 Unrealized 0.0%

MGK VANGUARD MEGA 0.0%

Value $6,560 Shares 25 Est. Cost $262.40 Unrealized —

SHW SHERWIN WILLIAMS 0.0%

Value $6,550 Shares 21 Est. Cost $264.03 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $6,473 Shares 89 Est. Cost $64.89 Unrealized 0.0%

APD AIR PRODUCTS 0.0%

Value $6,261 Shares 23 Est. Cost $259.21 Unrealized 0.0%

EUSB ISHARES ESG 0.0%

Value $6,229 Shares 144 Est. Cost $43.26 Unrealized —

SJNK SPDR BLOOMBERG 0.0%

Value $6,227 Shares 248 Est. Cost $25.11 Unrealized —

— LUCID GROUP 0.0%

Value $6,219 Shares 1,477 Est. Cost $4.21 Unrealized —

IBKR INTERACTIVE BROKERS 0.0%

Value $6,218 Shares 75 Est. Cost $20.21 Unrealized 0.0%

VTWG VANGUARD RUSSELL 0.0%

Value $6,145 Shares 33 Est. Cost $186.21 Unrealized —

LTPZ PIMCO 15 0.0%

Value $6,140 Shares 108 Est. Cost $56.85 Unrealized —

EMGF ISHARES MSCI 0.0%

Value $6,097 Shares 142 Est. Cost $42.94 Unrealized —

TRP TC ENERGY 0.0%

Value $6,059 Shares 155 Est. Cost $33.00 Unrealized 0.0%

DD DUPONT DE 0.0%

Value $6,035 Shares 78 Est. Cost $29.01 Unrealized 0.0%

DIA SPDR DOW 0.0%

Value $6,030 Shares 16 Est. Cost $376.88 Unrealized —

ALGN ALIGN TECHNOLOGY 0.0%

Value $6,028 Shares 22 Est. Cost $237.06 Unrealized 0.0%

VTWV VANGUARD RUSSELL 0.0%

Value $5,950 Shares 44 Est. Cost $135.23 Unrealized —

TD TORONTO DOMINION 0.0%

Value $5,945 Shares 92 Est. Cost $59.96 Unrealized 0.0%

VICI VICI PROPERTIES 0.0%

Value $5,898 Shares 185 Est. Cost $25.92 Unrealized 0.0%

KRG KITE REALTY 0.0%

Value $5,852 Shares 256 Est. Cost $22.86 Unrealized —

RUM RUMBLE INC 0.0%

Value $5,792 Shares 1,290 Est. Cost $4.88 Unrealized 0.0%

MDYG SPDR SERIES 0.0%

Value $5,769 Shares 76 Est. Cost $75.91 Unrealized —

IJT ISHARES S&P 0.0%

Value $5,660 Shares 45 Est. Cost $125.78 Unrealized —

FDIS FIDELITY COVINGTON 0.0%

Value $5,643 Shares 71 Est. Cost $79.48 Unrealized —

SRE SEMPRA 0.0%

Value $5,611 Shares 75 Est. Cost $66.74 Unrealized 0.0%

TJX TJX COS 0.0%

Value $5,571 Shares 59 Est. Cost $87.27 Unrealized 0.0%

ED CONSOLIDATED EDISON 0.0%

Value $5,549 Shares 61 Est. Cost $83.05 Unrealized 0.0%

DOW DOW INC 0.0%

Value $5,544 Shares 101 Est. Cost $44.66 Unrealized 0.0%

VMBS VANGUARD MORTGAGE 0.0%

Value $5,483 Shares 118 Est. Cost $46.47 Unrealized —

XLU SELECT UTILITIES 0.0%

Value $5,474 Shares 86 Est. Cost $63.65 Unrealized —

EDIV SPDR S&P 0.0%

Value $5,203 Shares 160 Est. Cost $32.52 Unrealized —

JEPQ JP MORGAN 0.0%

Value $5,155 Shares 103 Est. Cost $50.05 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $5,149 Shares 10 Est. Cost $511.34 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $5,080 Shares 138 Est. Cost $29.19 Unrealized 0.0%

— HESS CORP 0.0%

Value $5,046 Shares 35 Est. Cost $144.17 Unrealized —

PENN PENN ENTERTAINMENT 0.0%

Value $4,866 Shares 187 Est. Cost $23.19 Unrealized 0.0%

ELV ELEVANCE HEALTH 0.0%

Value $4,856 Shares 10 Est. Cost $446.64 Unrealized 0.0%

PPG PPG INDUSTRIES 0.0%

Value $4,761 Shares 32 Est. Cost $128.87 Unrealized 0.0%

SPLB SPDR PORTFOLIO 0.0%

Value $4,687 Shares 197 Est. Cost $23.79 Unrealized —

KIE SPDR S&P 0.0%

Value $4,624 Shares 102 Est. Cost $45.33 Unrealized —

LPTVQ LOOP MEDIA 0.0%

Value $4,600 Shares 4,600 Est. Cost $0.50 Unrealized —

STLA STELLANTIS NV 0.0%

Value $4,594 Shares 197 Est. Cost $23.32 Unrealized —

PAMT P A M TRANSPORTATION 0.0%

Value $4,488 Shares 216 Est. Cost $19.46 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $4,487 Shares 125 Est. Cost $35.51 Unrealized 0.0%

CVGI COMMERCIAL VEHICLE GROUP 0.0%

Value $4,465 Shares 637 Est. Cost $6.80 Unrealized 0.0%

CRK COMSTOCK RESOURCES 0.0%

Value $4,425 Shares 500 Est. Cost $10.71 Unrealized 0.0%

HYD VANECK HIGH 0.0%

Value $4,421 Shares 86 Est. Cost $51.41 Unrealized —

BIV VANGUARD INTERMEDIATE 0.0%

Value $4,416 Shares 58 Est. Cost $76.14 Unrealized —

NFLX NETFLIX INC 0.0%

Value $4,383 Shares 9 Est. Cost $43.65 Unrealized 0.0%

IAT ISHARES REGIONAL 0.0%

Value $4,357 Shares 104 Est. Cost $41.89 Unrealized —

BBY BEST BUY 0.0%

Value $4,299 Shares 55 Est. Cost $63.45 Unrealized 0.0%

PEG PUBLIC SERVICE 0.0%

Value $4,220 Shares 69 Est. Cost $57.28 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $4,063 Shares 29 Est. Cost $113.03 Unrealized 0.0%

ONON ON HOLDING 0.0%

Value $4,046 Shares 150 Est. Cost $27.24 Unrealized 0.0%

SE SEA LTD 0.0%

Value $4,010 Shares 99 Est. Cost $40.51 Unrealized —

IEUR ISHARES CORE 0.0%

Value $3,985 Shares 72 Est. Cost $55.35 Unrealized —

COF CAPITAL ONE 0.0%

Value $3,978 Shares 30 Est. Cost $104.53 Unrealized 0.0%

AVB AVALONBAY COMMNTYS 0.0%

Value $3,974 Shares 21 Est. Cost $161.55 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $3,941 Shares 34 Est. Cost $106.01 Unrealized 0.0%

FLRN SPDR BLOOMBERG 0.0%

Value $3,882 Shares 127 Est. Cost $30.57 Unrealized —

FV FIRST TRUST 0.0%

Value $3,866 Shares 75 Est. Cost $51.55 Unrealized —

LUV SOUTHWEST AIRLINES 0.0%

Value $3,861 Shares 134 Est. Cost $24.74 Unrealized 0.0%

OMC OMNICOM GROUP 0.0%

Value $3,806 Shares 44 Est. Cost $73.20 Unrealized 0.0%

TDTF FLEXSHARES IBOXX 0.0%

Value $3,804 Shares 161 Est. Cost $23.63 Unrealized —

EQH EQUITABLE HOLDINGS 0.0%

Value $3,741 Shares 112 Est. Cost $27.88 Unrealized 0.0%

KR KROGER CO 0.0%

Value $3,657 Shares 80 Est. Cost $42.39 Unrealized 0.0%

ACN ACCENTURE PLC 0.0%

Value $3,596 Shares 10 Est. Cost $312.68 Unrealized 0.0%

IYG ISHARES U S 0.0%

Value $3,582 Shares 20 Est. Cost $179.10 Unrealized —

CRL CHARLES RIVER 0.0%

Value $3,546 Shares 15 Est. Cost $196.66 Unrealized 0.0%

PANW PALO ALTO 0.0%

Value $3,539 Shares 12 Est. Cost $133.70 Unrealized 0.0%

VOD VODAFONE GROUP 0.0%

Value $3,532 Shares 406 Est. Cost $8.70 Unrealized —

JNK SPDR BLOOMBERG 0.0%

Value $3,531 Shares 37 Est. Cost $95.43 Unrealized —

FCX FREEPORT MCMORAN 0.0%

Value $3,489 Shares 82 Est. Cost $35.90 Unrealized 0.0%

NDAQ NASDAQ INC 0.0%

Value $3,488 Shares 60 Est. Cost $51.21 Unrealized 0.0%

— TILRAY BRANDS 0.0%

Value $3,439 Shares 1,495 Est. Cost $2.30 Unrealized —

THO THOR INDUSTRIES 0.0%

Value $3,429 Shares 29 Est. Cost $95.35 Unrealized 0.0%

ISRG INTUITIVE SURGICAL 0.0%

Value $3,374 Shares 10 Est. Cost $298.09 Unrealized 0.0%

JKHY JACK HENRY 0.0%

Value $3,272 Shares 20 Est. Cost $148.87 Unrealized 0.0%

CELH CELSIUS HOLDINGS 0.0%

Value $3,271 Shares 60 Est. Cost $53.37 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $3,256 Shares 30 Est. Cost $94.00 Unrealized 0.0%

— PARAMOUNT GLOBAL 0.0%

Value $3,223 Shares 218 Est. Cost $14.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3,222 Shares 4 Est. Cost $733.71 Unrealized 0.0%

VOE VANGUARD MID 0.0%

Value $3,176 Shares 22 Est. Cost $144.36 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $3,164 Shares 26 Est. Cost $109.35 Unrealized 0.0%

CTVA CORTEVA INC 0.0%

Value $3,163 Shares 66 Est. Cost $46.55 Unrealized 0.0%

DJT DIGITAL WORLD 0.0%

Value $3,150 Shares 180 Est. Cost $16.32 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $3,119 Shares 51 Est. Cost $52.84 Unrealized 0.0%

EWU ISHARES MSCI 0.0%

Value $3,102 Shares 94 Est. Cost $33.00 Unrealized —

— UNITED STS STEEL CRP NEW 0.0%

Value $3,093 Shares 64 Est. Cost $48.33 Unrealized —

BKLN INVESCO SENIOR 0.0%

Value $3,058 Shares 144 Est. Cost $21.24 Unrealized —

CEG CONSTELLATION ENERGY 0.0%

Value $3,041 Shares 26 Est. Cost $115.14 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE 0.0%

Value $2,967 Shares 113 Est. Cost $26.26 Unrealized —

CL COLGATE-PALMOLIVE 0.0%

Value $2,952 Shares 37 Est. Cost $71.73 Unrealized 0.0%

DIG PROSHARES ULTRA 0.0%

Value $2,939 Shares 80 Est. Cost $36.74 Unrealized —

SMH VANECK SEMICONDUCTOR 0.0%

Value $2,798 Shares 16 Est. Cost $174.88 Unrealized —

PID INVESCO INTL 0.0%

Value $2,787 Shares 151 Est. Cost $18.46 Unrealized —

SNX TD SYNNEX 0.0%

Value $2,785 Shares 26 Est. Cost $95.14 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $2,778 Shares 75 Est. Cost $31.43 Unrealized 0.0%

— VICTORY VICTORYSHARES 0.0%

Value $2,764 Shares 102 Est. Cost $27.10 Unrealized —

ILTB ISHARES CORE 0.0%

Value $2,757 Shares 52 Est. Cost $53.02 Unrealized —

FTC FIRST TRUST 0.0%

Value $2,739 Shares 25 Est. Cost $109.56 Unrealized —

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $2,688 Shares 600 Est. Cost $2.89 Unrealized 0.0%

IWN ISHARES RUSSELL 0.0%

Value $2,587 Shares 17 Est. Cost $152.18 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2,576 Shares 16 Est. Cost $143.35 Unrealized 0.0%

CRWD CROWDSTRIKE HOLDINGS 0.0%

Value $2,554 Shares 10 Est. Cost $209.43 Unrealized 0.0%

BROS DUTCH BROS 0.0%

Value $2,534 Shares 80 Est. Cost $27.24 Unrealized 0.0%

FCPT FOUR CORNERS 0.0%

Value $2,530 Shares 100 Est. Cost $25.30 Unrealized —

AFL AFLAC INC 0.0%

Value $2,522 Shares 31 Est. Cost $76.99 Unrealized 0.0%

VSS VANGUARD FTSE 0.0%

Value $2,507 Shares 22 Est. Cost $113.95 Unrealized —

TSN TYSON FOODS 0.0%

Value $2,478 Shares 46 Est. Cost $45.05 Unrealized 0.0%

XES SPDR SERIES 0.0%

Value $2,451 Shares 29 Est. Cost $84.52 Unrealized —

BCE BCE INC 0.0%

Value $2,442 Shares 62 Est. Cost $32.46 Unrealized 0.0%

TMAT NORTHERN LIGHTS 0.0%

Value $2,440 Shares 149 Est. Cost $16.38 Unrealized —

CMS CMS ENERGY 0.0%

Value $2,431 Shares 42 Est. Cost $52.28 Unrealized 0.0%

HDB HDFC BANK 0.0%

Value $2,416 Shares 36 Est. Cost $67.11 Unrealized —

PCY INVESCO EMERGING 0.0%

Value $2,412 Shares 117 Est. Cost $20.62 Unrealized —

SCHC SCHWAB INTL 0.0%

Value $2,407 Shares 69 Est. Cost $34.88 Unrealized —

AER AERCAP HOLDINGS 0.0%

Value $2,378 Shares 32 Est. Cost $65.01 Unrealized 0.0%

MLPX GLOBAL X 0.0%

Value $2,367 Shares 53 Est. Cost $44.66 Unrealized —

XYLD GLOBAL X 0.0%

Value $2,366 Shares 60 Est. Cost $39.43 Unrealized —

EFG ISHARES MSCI 0.0%

Value $2,340 Shares 24 Est. Cost $97.50 Unrealized —

LNC LINCOLN NATL CORP IN 0.0%

Value $2,339 Shares 87 Est. Cost $21.24 Unrealized 0.0%

XEL XCEL ENERGY 0.0%

Value $2,309 Shares 37 Est. Cost $55.51 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS 0.0%

Value $2,297 Shares 10 Est. Cost $193.61 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $2,290 Shares 34 Est. Cost $67.35 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2,262 Shares 55 Est. Cost $36.81 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $2,261 Shares 61 Est. Cost $37.07 Unrealized —

SHYG ISHARES 0.0%

Value $2,246 Shares 53 Est. Cost $42.38 Unrealized —

— TIDAL SOFI 0.0%

Value $2,236 Shares 132 Est. Cost $16.94 Unrealized —

HIG HARTFORD FINANCIAL 0.0%

Value $2,225 Shares 28 Est. Cost $72.47 Unrealized 0.0%

VBK VANGUARD SMALL 0.0%

Value $2,176 Shares 9 Est. Cost $241.78 Unrealized —

CWB SPDR BLOOMBERG 0.0%

Value $2,136 Shares 30 Est. Cost $71.20 Unrealized —

PAYC PAYCOM SOFTWARE 0.0%

Value $2,067 Shares 10 Est. Cost $207.95 Unrealized 0.0%

RPRX ROYALTY PHARMA 0.0%

Value $2,065 Shares 74 Est. Cost $27.48 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $2,019 Shares 17 Est. Cost $111.08 Unrealized 0.0%

SAP SAP SE 0.0%

Value $2,010 Shares 13 Est. Cost $154.62 Unrealized —

MP MP MATERIALS 0.0%

Value $1,985 Shares 100 Est. Cost $17.06 Unrealized 0.0%

ENPH ENPHASE ENERGY 0.0%

Value $1,982 Shares 15 Est. Cost $106.06 Unrealized 0.0%

VPL VANGUARD FTSE 0.0%

Value $1,956 Shares 27 Est. Cost $72.44 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $1,935 Shares 1,057 Est. Cost $1.42 Unrealized 0.0%

ITW ILLINOIS TOOL 0.0%

Value $1,920 Shares 7 Est. Cost $227.33 Unrealized 0.0%

— FITLIFE BRANDS 0.0%

Value $1,910 Shares 100 Est. Cost $19.10 Unrealized —

PBI PITNEY BOWES 0.0%

Value $1,879 Shares 427 Est. Cost $3.88 Unrealized 0.0%

HWM HOWMET AEROSPACE 0.0%

Value $1,831 Shares 34 Est. Cost $49.03 Unrealized 0.0%

DDOG DATADOG INC 0.0%

Value $1,821 Shares 15 Est. Cost $103.00 Unrealized 0.0%

BTBT BIT DIGITAL 0.0%

Value $1,798 Shares 425 Est. Cost $2.61 Unrealized 0.0%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $1,767 Shares 19 Est. Cost $79.84 Unrealized 0.0%

JPST JPMORGAN 0.0%

Value $1,761 Shares 35 Est. Cost $50.31 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $1,760 Shares 500 Est. Cost $1.88 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES 0.0%

Value $1,694 Shares 8 Est. Cost $179.88 Unrealized 0.0%

USB U S BANCORP DE 0.0%

Value $1,680 Shares 39 Est. Cost $33.10 Unrealized 0.0%

FDN FIRST TRUST 0.0%

Value $1,679 Shares 9 Est. Cost $186.56 Unrealized —

NCLH NORWEGIAN CRUISE 0.0%

Value $1,643 Shares 82 Est. Cost $16.04 Unrealized 0.0%

VLO VALERO ENERGY 0.0%

Value $1,627 Shares 13 Est. Cost $119.35 Unrealized 0.0%

— ETFMG ALTERNATIVE 0.0%

Value $1,615 Shares 500 Est. Cost $3.23 Unrealized —

TROW PRICE T 0.0%

Value $1,590 Shares 15 Est. Cost $89.69 Unrealized 0.0%

CFA VICTORYSHARES US 0.0%

Value $1,567 Shares 21 Est. Cost $74.62 Unrealized —

UAL UNITED AIRLINES 0.0%

Value $1,526 Shares 37 Est. Cost $39.32 Unrealized 0.0%

EWX SPDR S&P 0.0%

Value $1,524 Shares 27 Est. Cost $56.44 Unrealized —

GSLC GOLDMAN SACHS 0.0%

Value $1,515 Shares 16 Est. Cost $94.69 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1,515 Shares 25 Est. Cost $55.42 Unrealized 0.0%

— CANOO INC 0.0%

Value $1,496 Shares 5,816 Est. Cost $0.26 Unrealized —

VYMI VANGUARD INTERNATIONAL 0.0%

Value $1,415 Shares 21 Est. Cost $67.38 Unrealized —

HSBC HSBC HOLDINGS 0.0%

Value $1,385 Shares 34 Est. Cost $40.74 Unrealized —

AEP AMERICAN ELECTRIC 0.0%

Value $1,380 Shares 17 Est. Cost $71.72 Unrealized 0.0%

IRBTQ IROBOT CORP 0.0%

Value $1,355 Shares 35 Est. Cost $35.58 Unrealized 0.0%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $1,353 Shares 11 Est. Cost $124.79 Unrealized 0.0%

PLUG PLUG POWER 0.0%

Value $1,350 Shares 300 Est. Cost $5.24 Unrealized 0.0%

BWA BORG WARNER 0.0%

Value $1,320 Shares 37 Est. Cost $34.62 Unrealized 0.0%

HSY HERSHEY COMPANY 0.0%

Value $1,305 Shares 7 Est. Cost $177.67 Unrealized 0.0%

CAVA CAVA GROUP 0.0%

Value $1,289 Shares 30 Est. Cost $34.87 Unrealized 0.0%

HYLB X TRACKERS 0.0%

Value $1,279 Shares 36 Est. Cost $35.53 Unrealized —

SMFG SUMITOMO MITSUI 0.0%

Value $1,278 Shares 132 Est. Cost $9.68 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $1,278 Shares 9 Est. Cost $118.40 Unrealized 0.0%

PGX INVESCO PFD 0.0%

Value $1,273 Shares 111 Est. Cost $11.47 Unrealized —

ITA ISHARES AEROSPACE 0.0%

Value $1,270 Shares 10 Est. Cost $127.00 Unrealized —

— SPIRIT AIRLINES 0.0%

Value $1,229 Shares 75 Est. Cost $16.39 Unrealized —

— TORTOISE ENERGY 0.0%

Value $1,208 Shares 42 Est. Cost $28.76 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $1,170 Shares 50 Est. Cost $24.16 Unrealized 0.0%

MKC MC CORMICK 0.0%

Value $1,170 Shares 17 Est. Cost $61.94 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $1,166 Shares 3 Est. Cost $407.77 Unrealized 0.0%

MRSH MARSH & MCLENNAN 0.0%

Value $1,154 Shares 6 Est. Cost $186.95 Unrealized 0.0%

YUMC YUM CHINA 0.0%

Value $1,112 Shares 26 Est. Cost $46.55 Unrealized 0.0%

FUTY FIDELITY MSCI 0.0%

Value $1,103 Shares 27 Est. Cost $40.85 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $1,074 Shares 12 Est. Cost $80.24 Unrealized 0.0%

AAXJ ISHARES MSCI 0.0%

Value $1,058 Shares 16 Est. Cost $66.13 Unrealized —

EDV VANGUARD EXTENDED 0.0%

Value $1,048 Shares 13 Est. Cost $80.62 Unrealized —

FTRE FORTREA HOLDINGS 0.0%

Value $1,047 Shares 30 Est. Cost $30.57 Unrealized 0.0%

KBWB INVESCO EXCHANGE 0.0%

Value $1,033 Shares 21 Est. Cost $49.19 Unrealized —

XLB SECTOR MATERIALS 0.0%

Value $1,026 Shares 12 Est. Cost $85.50 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value $1,023 Shares 2 Est. Cost $432.06 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC 0.0%

Value $1,021 Shares 15 Est. Cost $57.34 Unrealized 0.0%

GEHC GE HEALTHCARE 0.0%

Value $1,007 Shares 13 Est. Cost $69.79 Unrealized 0.0%

IFV FIRST TRUST 0.0%

Value $977 Shares 50 Est. Cost $19.54 Unrealized —

NTRS NORTHERN TRUST 0.0%

Value $966 Shares 11 Est. Cost $69.13 Unrealized 0.0%

SKYY FIRST TRUST 0.0%

Value $964 Shares 11 Est. Cost $87.64 Unrealized —

NTES NETEASE INC 0.0%

Value $932 Shares 10 Est. Cost $93.20 Unrealized —

ROKU ROKU INC 0.0%

Value $917 Shares 10 Est. Cost $83.65 Unrealized 0.0%

YOLO ADVISORSHARES PURE 0.0%

Value $906 Shares 300 Est. Cost $3.02 Unrealized —

ARMP ARMATA PHARMACEUTICALS 0.0%

Value $904 Shares 279 Est. Cost $2.36 Unrealized 0.0%

LYG LLOYDS BANKING 0.0%

Value $860 Shares 360 Est. Cost $2.39 Unrealized —

— AMPLIFY SEYMOUR 0.0%

Value $854 Shares 200 Est. Cost $4.27 Unrealized —

SAN BANCO SANTANDER 0.0%

Value $845 Shares 204 Est. Cost $4.14 Unrealized —

VTC VANGUARD TOTAL 0.0%

Value $839 Shares 11 Est. Cost $76.27 Unrealized —

TPICQ TPI COMPOSITES 0.0%

Value $828 Shares 200 Est. Cost $2.60 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $790 Shares 43 Est. Cost $18.37 Unrealized —

ISTB ISHARES CORE 0.0%

Value $761 Shares 16 Est. Cost $47.56 Unrealized —

HAS HASBRO INC 0.0%

Value $749 Shares 15 Est. Cost $46.08 Unrealized 0.0%

SNN SMITH & NEPHEW PLC NEW 0.0%

Value $737 Shares 27 Est. Cost $27.30 Unrealized —

TX TERNIUM SA 0.0%

Value $680 Shares 16 Est. Cost $42.50 Unrealized —

ORANY ORANGE SPON 0.0%

Value $652 Shares 57 Est. Cost $11.44 Unrealized —

XLRE SELECT SECTOR 0.0%

Value $641 Shares 16 Est. Cost $40.06 Unrealized —

AMLP ALPS ALERIAN 0.0%

Value $638 Shares 15 Est. Cost $42.53 Unrealized —

HLN HALEON PLC 0.0%

Value $634 Shares 77 Est. Cost $8.23 Unrealized —

CGC CANOPY GROWTH 0.0%

Value $613 Shares 120 Est. Cost $5.96 Unrealized 0.0%

SWK STANLEY BLACK 0.0%

Value $612 Shares 6 Est. Cost $80.71 Unrealized 0.0%

BRO BROWN & BROWN 0.0%

Value $576 Shares 8 Est. Cost $70.55 Unrealized 0.0%

IFRA ISHARES TRUST 0.0%

Value $567 Shares 14 Est. Cost $40.50 Unrealized —

TWLO TWILIO INC 0.0%

Value $531 Shares 7 Est. Cost $62.33 Unrealized 0.0%

FBOT FIDELITY COVINGTON 0.0%

Value $528 Shares 21 Est. Cost $25.14 Unrealized —

TT TRANE TECHNOLOGIES 0.0%

Value $507 Shares 2 Est. Cost $214.57 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $496 Shares 4 Est. Cost $102.16 Unrealized 0.0%

GME GAMESTOP CORP 0.0%

Value $491 Shares 28 Est. Cost $14.68 Unrealized 0.0%

OBE OBSIDIAN ENERGY 0.0%

Value $481 Shares 71 Est. Cost $7.70 Unrealized 0.0%

BYND BEYOND MEAT 0.0%

Value $481 Shares 54 Est. Cost $7.86 Unrealized 0.0%

BLV VANGUARD LONG 0.0%

Value $479 Shares 6 Est. Cost $79.83 Unrealized —

ERIC ERICSSON TELEPHONE 0.0%

Value $470 Shares 75 Est. Cost $6.27 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $468 Shares 5 Est. Cost $91.03 Unrealized 0.0%

RGR STURM RUGER 0.0%

Value $455 Shares 10 Est. Cost $48.01 Unrealized 0.0%

UNM UNUM GROUP 0.0%

Value $452 Shares 10 Est. Cost $45.55 Unrealized 0.0%

EQAL INVESCO RUSSELL 0.0%

Value $441 Shares 10 Est. Cost $44.10 Unrealized —

— UNILEVER PLC 0.0%

Value $436 Shares 9 Est. Cost $48.44 Unrealized —

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $423 Shares 8 Est. Cost $49.66 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY 0.0%

Value $422 Shares 7 Est. Cost $53.61 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES 0.0%

Value $420 Shares 69 Est. Cost $6.09 Unrealized —

SRVR PACER DATA 0.0%

Value $417 Shares 14 Est. Cost $29.79 Unrealized —

— META MATERIALS 0.0%

Value $408 Shares 6,181 Est. Cost $0.07 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $386 Shares 15 Est. Cost $25.73 Unrealized —

— VROOM INC 0.0%

Value $383 Shares 635 Est. Cost $0.60 Unrealized —

PAC GRUPO AEROPORTUARIO 0.0%

Value $350 Shares 2 Est. Cost $175.00 Unrealized —

VTR VENTAS INC 0.0%

Value $349 Shares 7 Est. Cost $41.74 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $335 Shares 11 Est. Cost $27.12 Unrealized 0.0%

SCHB SCHWAB US 0.0%

Value $334 Shares 6 Est. Cost $55.67 Unrealized —

HYLN HYLIION HOLDINGS 0.0%

Value $325 Shares 400 Est. Cost $0.71 Unrealized 0.0%

NAK NORTHERN DYNASTY 0.0%

Value $323 Shares 1,000 Est. Cost $0.33 Unrealized 0.0%

SKLZ SKILLZ INC 0.0%

Value $312 Shares 50 Est. Cost $5.59 Unrealized 0.0%

VIV TELEFONICA BRASIL 0.0%

Value $306 Shares 28 Est. Cost $10.93 Unrealized —

DASH DOORDASH INC 0.0%

Value $297 Shares 3 Est. Cost $88.56 Unrealized 0.0%

EDU NEW ORIENTAL 0.0%

Value $293 Shares 4 Est. Cost $73.25 Unrealized —

ABEV AMBEV S A 0.0%

Value $293 Shares 105 Est. Cost $2.79 Unrealized —

AWK AMERICAN WATER 0.0%

Value $273 Shares 2 Est. Cost $120.02 Unrealized 0.0%

CWI SPDR MSCI 0.0%

Value $259 Shares 10 Est. Cost $25.90 Unrealized —

— VIRGIN GALACTIC 0.0%

Value $245 Shares 100 Est. Cost $2.45 Unrealized —

— TIDAL SOFI 0.0%

Value $243 Shares 19 Est. Cost $12.79 Unrealized —

PBD INVESCO GLOBAL 0.0%

Value $240 Shares 15 Est. Cost $16.00 Unrealized —

BXP BOSTON PROPERTIES 0.0%

Value $236 Shares 3 Est. Cost $52.40 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $234 Shares 2 Est. Cost $97.38 Unrealized 0.0%

CHT CHUNGHWA TELECOM 0.0%

Value $234 Shares 6 Est. Cost $39.00 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $233 Shares 4 Est. Cost $54.41 Unrealized 0.0%

AMT AMERICAN TOWER 0.0%

Value $227 Shares 1 Est. Cost $175.15 Unrealized 0.0%

BR BROADRIDGE FINANCIAL 0.0%

Value $212 Shares 1 Est. Cost $178.14 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $209 Shares 6 Est. Cost $34.83 Unrealized —

ECL ECOLAB INC 0.0%

Value $202 Shares 1 Est. Cost $175.85 Unrealized 0.0%

BTE BAYTEX ENERGY 0.0%

Value $199 Shares 60 Est. Cost $3.71 Unrealized 0.0%

OGN ORGANON & CO 0.0%

Value $188 Shares 13 Est. Cost $12.33 Unrealized 0.0%

— BANCOLUMBIA S A 0.0%

Value $185 Shares 6 Est. Cost $30.83 Unrealized —

AAP ADVANCE AUTO 0.0%

Value $183 Shares 3 Est. Cost $52.23 Unrealized 0.0%

TKO TKO GROUP 0.0%

Value $177 Shares 2 Est. Cost $78.40 Unrealized 0.0%

WDS WOODSIDE ENERGY 0.0%

Value $169 Shares 8 Est. Cost $21.13 Unrealized —

CBSH COMMERCE BANCSHARES 0.0%

Value $166 Shares 3 Est. Cost $41.46 Unrealized 0.0%

DDD 3D SYSTEMS 0.0%

Value $152 Shares 24 Est. Cost $4.93 Unrealized 0.0%

CLX CLOROX COMPANY 0.0%

Value $151 Shares 1 Est. Cost $124.04 Unrealized 0.0%

BAK BRASKEM SA 0.0%

Value $150 Shares 17 Est. Cost $8.82 Unrealized —

SJM SMUCKER JM 0.0%

Value $133 Shares 1 Est. Cost $106.81 Unrealized 0.0%

CCI CROWN CASTLE 0.0%

Value $126 Shares 1 Est. Cost $90.81 Unrealized 0.0%

ENFY CHINA GREEN 0.0%

Value $100 Shares 33 Est. Cost $2.08 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $99 Shares 1 Est. Cost $91.60 Unrealized 0.0%

— AZUL S A 0.0%

Value $97 Shares 10 Est. Cost $9.70 Unrealized —

LOMA LOMA NEGRA 0.0%

Value $85 Shares 12 Est. Cost $7.08 Unrealized —

SNDL SNDL INC 0.0%

Value $82 Shares 50 Est. Cost $1.50 Unrealized 0.0%

HYG ISHARES IBOXX 0.0%

Value $80 Shares 1 Est. Cost $80.00 Unrealized —

REZI RESIDEO TECHNOLOGIES 0.0%

Value $75 Shares 4 Est. Cost $16.37 Unrealized 0.0%

FREYEUR FREYR BATTERY 0.0%

Value $75 Shares 40 Est. Cost $1.88 Unrealized —

— NEW YORK 0.0%

Value $69 Shares 7 Est. Cost $9.86 Unrealized —

VFC V F CORP 0.0%

Value $62 Shares 3 Est. Cost $17.16 Unrealized 0.0%

SUPV GRUPO SUPERVIELLE 0.0%

Value $61 Shares 15 Est. Cost $4.07 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $58 Shares 17 Est. Cost $3.12 Unrealized 0.0%

NRG NRG ENERGY 0.0%

Value $53 Shares 1 Est. Cost $43.46 Unrealized 0.0%

— INOVIO PHARMACEUTICALS 0.0%

Value $51 Shares 100 Est. Cost $0.51 Unrealized —

— EMEREN GROUP 0.0%

Value $44 Shares 16 Est. Cost $2.75 Unrealized —

— CONTEXTLOGIC INC 0.0%

Value $42 Shares 7 Est. Cost $6.00 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $39 Shares 2 Est. Cost $14.94 Unrealized 0.0%

— ZIMVIE INC 0.0%

Value $36 Shares 2 Est. Cost $18.00 Unrealized —

LRMR LARIMAR THERAPEUTICS 0.0%

Value $36 Shares 8 Est. Cost $3.37 Unrealized 0.0%

ONL ORION OFFICE 0.0%

Value $31 Shares 5 Est. Cost $6.20 Unrealized —

HPQ HP INC 0.0%

Value $30 Shares 1 Est. Cost $25.76 Unrealized 0.0%

Value $26 Shares 1 Est. Cost $22.82 Unrealized 0.0%

GTX GARRETT MOTION 0.0%

Value $19 Shares 2 Est. Cost $7.72 Unrealized 0.0%

TOON KARTOON STUDIOS 0.0%

Value $14 Shares 10 Est. Cost $1.29 Unrealized 0.0%

— WORKHORSE GROUP 0.0%

Value $11 Shares 30 Est. Cost $0.37 Unrealized —

— AURORA CANNABIS 0.0%

Value $4 Shares 8 Est. Cost $0.50 Unrealized —

LEJUY LEJU HOLDINGS 0.0%

Value $2 Shares 1 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR PORTFOLIO	1,601,771	$89.54M	23.9%	$45.49	—	—	78464A854
IUSG	ISHARES S&P	379,865	$39.54M	10.5%	$78.70	—	—	464287671
SPYV	SPDR PORTFOLIO	522,942	$24.38M	6.5%	$15.04	—	—	78464A508
IUSB	ISHARES CORE	371,411	$17.11M	4.6%	$45.65	—	—	46434V613
IGLB	ISHARES TRUST	299,641	$15.79M	4.2%	$49.53	—	—	464289511
BRK/B	BERKSHIRE HATHAWAY	37,594	$13.41M	3.6%	$224.13	+56.6%	—	084670702
SPTL	SPDR PORTFOLIO	304,469	$8.836M	2.4%	$29.05	—	—	78464A664
QQQ	INVESCO QQQ	21,546	$8.823M	2.4%	$243.73	—	—	46090E103
SPLV	INVESCO EXCHANGE	133,878	$8.389M	2.2%	$62.43	—	—	46138E354
SPAB	SPDR PORTFOLIO	253,507	$6.5M	1.7%	$25.28	—	—	78464A649
QUAL	ISHARES MSCI	42,426	$6.242M	1.7%	$146.69	—	—	46432F339
OEF	ISHARES S&P	26,212	$5.856M	1.6%	$223.39	—	—	464287101
VIG	VANGUARD DIVIDEND	31,809	$5.42M	1.4%	$135.57	—	—	921908844
EMB	ISHARES JPMORGAN	46,918	$4.179M	1.1%	$86.17	—	—	464288281
ABBV	ABBVIE INC	24,352	$3.774M	1.0%	$77.21	+75.8%	—	00287Y109
AAPL	APPLE INC	18,860	$3.631M	1.0%	$106.65	+71.4%	—	037833100
SPDW	SPDR PORTFOLIO	105,531	$3.589M	1.0%	$33.25	—	—	78463X889
MTUM	ISHARES MSCI	22,267	$3.494M	0.9%	$141.42	—	—	46432F396
IXC	ISHARES GLOBAL	74,075	$2.897M	0.8%	$39.11	—	—	464287341
XLV	SECTOR HEALTHCARE	20,867	$2.846M	0.8%	$129.94	—	—	81369Y209
SPY	SPDR S&P	5,679	$2.699M	0.7%	$428.00	—	—	78462F103
VONG	VANGUARD RUSSELL	32,588	$2.542M	0.7%	$56.30	—	—	92206C680
PG	PROCTER & GAMBLE	16,822	$2.465M	0.7%	$99.98	+40.6%	—	742718109
LQD	ISHARES IBOXX	21,312	$2.358M	0.6%	$109.16	—	—	464287242
IEF	ISHARES 7-10YR	23,714	$2.286M	0.6%	$96.54	—	—	464287440
MSFT	MICROSOFT CORP	6,076	$2.285M	0.6%	$279.76	+25.2%	—	594918104
IJR	ISHARES CORE	21,047	$2.278M	0.6%	$87.80	—	—	464287804
ABT	ABBOTT LABORATORIES	20,521	$2.259M	0.6%	$95.80	+0.3%	—	002824100
VONV	VANGUARD RUSSELL	29,180	$2.117M	0.6%	$61.43	—	—	92206C714
VEU	VANGUARD FTSE	35,875	$2.014M	0.5%	$45.42	—	—	922042775
—	PIMCO DYNAMIC	108,974	$1.956M	0.5%	$22.46	—	—	72201Y101
IWP	ISHARES RUSSELL	17,654	$1.844M	0.5%	$104.70	—	—	464287481
HYMB	SPDR NUVEEN	72,352	$1.83M	0.5%	$35.33	—	—	78464A284
EFA	ISHARES MSCI	22,569	$1.701M	0.5%	$69.93	—	—	464287465
META	META PLATFORMS	4,566	$1.616M	0.4%	$348.77	-7.3%	—	30303M102
DGRO	ISHARES CORE	29,238	$1.574M	0.4%	$41.20	—	—	46434V621
QCOM	QUALCOMM INC	10,744	$1.554M	0.4%	$124.23	-4.7%	—	747525103
IUSV	ISHARES CORE	17,201	$1.451M	0.4%	$57.58	—	—	464287663
GOOG	ALPHABET INC	10,044	$1.416M	0.4%	$108.72	+23.9%	—	02079K107
AVGO	BROADCOM INC	1,255	$1.401M	0.4%	$49.34	+86.9%	—	11135F101
SPTM	SPDR PORTFOLIO	22,679	$1.326M	0.4%	$50.26	—	—	78464A805
NVDA	NVIDIA CORP	2,476	$1.226M	0.3%	$24.30	+90.6%	—	67066G104
BIL	SPDR BLOOMBERG	12,933	$1.182M	0.3%	$91.75	—	—	78468R663
MUB	ISHARES NATIONAL	10,515	$1.14M	0.3%	$107.98	—	—	464288414
JPM	JPMORGAN CHASE	6,550	$1.114M	0.3%	$138.96	+4.3%	—	46625H100
—	RIVERNORTH OPPORTUNITIES	95,497	$1.05M	0.3%	$12.71	—	—	76881Y109
LVHD	LEGG MASON	28,809	$1.047M	0.3%	$38.00	—	—	52468L406
QQQM	INVESCO NASDAQ	6,116	$1.031M	0.3%	$128.99	—	—	46138G649
LOW	LOWES COMPANIES	4,553	$1.013M	0.3%	$183.57	+6.1%	—	548661107
IVV	ISHARES CORE	2,115	$1.01M	0.3%	$324.74	—	—	464287200
SCHR	SCHWAB INTERMEDIATE	19,365	$963K	0.3%	$48.99	—	—	808524854
IEFA	ISHARES CORE	13,291	$935K	0.2%	$67.02	—	—	46432F842
AMZN	AMAZON COM	6,000	$912K	0.2%	$124.05	+13.0%	—	023135106
GOVT	ISHARES U S	39,565	$912K	0.2%	$26.30	—	—	46429B267
MDY	SPDR S&P	1,748	$887K	0.2%	$471.46	—	—	78467Y107
IWM	ISHARES RUSSELL	4,415	$886K	0.2%	$205.15	—	—	464287655
VTI	VANGUARD TOTAL	3,237	$768K	0.2%	$215.85	—	—	922908769
—	GUGGENHEIM STRATEGIC	59,313	$759K	0.2%	$14.65	—	—	40167F101
IYW	ISHARES TECHNOLOGY	6,110	$750K	0.2%	$99.22	—	—	464287721
AGG	ISHARES CORE	7,436	$738K	0.2%	$98.56	—	—	464287226
RSP	INVESCO S&P	4,613	$728K	0.2%	$151.40	—	—	46137V357
VTHR	VANGUARD RUSSELL	3,393	$722K	0.2%	$161.17	—	—	92206C599
HD	HOME DEPOT	2,034	$705K	0.2%	$293.55	+0.1%	—	437076102
SPGM	SPDR MSCI	12,437	$688K	0.2%	$49.00	—	—	78463X475
USMV	ISHARES MSCI	8,380	$654K	0.2%	$62.71	—	—	46429B697
IJH	ISHARES CORE	2,346	$650K	0.2%	$263.92	—	—	464287507
TSLA	TESLA INC	2,559	$636K	0.2%	$186.79	+27.2%	—	88160R101
IVZ	INVESCO LTD	32,798	$585K	0.2%	$12.79	+2.1%	—	G491BT108
XOM	EXXON MOBIL	5,611	$561K	0.1%	$51.22	+90.5%	—	30231G102
VUG	VANGUARD GROWTH	1,770	$550K	0.1%	$268.00	—	—	922908736
BA	BOEING COMPANY	2,109	$550K	0.1%	$223.02	-4.1%	—	097023105
IBM	INTL BUSINESS	3,290	$538K	0.1%	$108.34	+30.6%	—	459200101
EEM	ISHARES MSCI	13,282	$534K	0.1%	$40.11	—	—	464287234
VOO	VANGUARD S&P	1,213	$530K	0.1%	$414.76	—	—	922908363
VTV	VANGUARD VALUE	3,485	$521K	0.1%	$137.09	—	—	922908744
V	VISA INC	1,952	$508K	0.1%	$224.01	+8.3%	—	92826C839
VTWO	VANGUARD RUSSELL	6,245	$506K	0.1%	$68.42	—	—	92206C664
CAT	CATERPILLAR INC	1,647	$487K	0.1%	$192.27	+30.7%	—	149123101
CRM	SALESFORCE INC	1,779	$468K	0.1%	$241.66	-7.5%	—	79466L302
FTSD	FRANKLIN LIBERTY	4,873	$438K	0.1%	$89.48	—	—	353506108
QYLD	GLOBAL X	25,131	$436K	0.1%	$21.77	—	—	37954Y483
HDV	ISHARES CORE	4,239	$432K	0.1%	$97.03	—	—	46429B663
SPSM	SPDR PORTFOLIO	10,189	$430K	0.1%	$37.24	—	—	78468R853
PSX	PHILLIPS 66	3,219	$429K	0.1%	$61.89	+79.4%	—	718546104
JNJ	JOHNSON & JOHNSON	2,666	$418K	0.1%	$150.18	-4.4%	—	478160104
IWR	ISHARES RUSSELL	5,174	$402K	0.1%	$78.15	—	—	464287499
PEP	PEPSICO INC	2,307	$392K	0.1%	$137.09	+12.2%	—	713448108
SPYG	SPDR PORTFOLIO	5,787	$376K	0.1%	$65.06	—	—	78464A409
XLF	SECTOR FINANCIAL	9,991	$376K	0.1%	$36.79	—	—	81369Y605
XHB	SPDR SERIES	3,802	$364K	0.1%	$71.73	—	—	78464A888
SHM	SPDR NUVEEN	7,489	$358K	0.1%	$46.98	—	—	78468R739
—	LAM RESEARCH CORPORATION	432	$339K	0.1%	$626.53	—	—	512807108
WM	WASTE MANAGEMENT	1,871	$335K	0.1%	$141.71	+14.6%	—	94106L109
—	BROOKFIELD REAL	25,569	$328K	0.1%	$12.81	—	—	112830104
—	INVESCO BULLETSHARES	15,548	$325K	0.1%	$20.88	—	—	46138J841
GLD	SPDR GOLD	1,692	$323K	0.1%	$165.49	—	—	78463V107
AMD	ADVANCED MICRO	2,088	$308K	0.1%	$104.31	+13.0%	—	007903107
PYPL	PAYPAL HOLDINGS	5,004	$307K	0.1%	$64.97	-12.0%	—	70450Y103
SMBK	SMARTFINANCIAL INC	12,297	$301K	0.1%	$23.14	-4.4%	—	83190L208
DVY	ISHARES SELECT	2,544	$298K	0.1%	$114.56	—	—	464287168
ITOT	ISHARES CORE	2,830	$298K	0.1%	$94.07	—	—	464287150
DIS	WALT DISNEY	3,289	$297K	0.1%	$158.03	-45.5%	—	254687106
INTU	INTUIT INC	470	$294K	0.1%	$403.22	+35.1%	—	461202103
SPEM	SPDR PORTFOLIO	8,096	$287K	0.1%	$35.41	—	—	78463X509
URI	UNITED RENTALS	490	$281K	0.1%	$361.03	+28.2%	—	911363109
DSI	ISHARES MSCI	3,031	$276K	0.1%	$81.69	—	—	464288570
CARR	CARRIER GLOBAL	4,605	$265K	0.1%	$42.52	+21.2%	—	14448C104
BWX	SPDR BLOOMBERG	11,050	$256K	0.1%	$23.18	—	—	78464A516
DKNG	DRAFTKINGS INC	7,203	$254K	0.1%	$23.04	+45.2%	—	26142V105
IVT	INVENTRUST PROPERTIES	9,952	$252K	0.1%	$25.34	—	—	46124J201
MA	MASTERCARD INC	577	$246K	0.1%	$358.34	+10.8%	—	57636Q104
RSG	REPUBLIC SERVICES	1,491	$246K	0.1%	$138.49	+9.3%	—	760759100
STX	SEAGATE TECHNOLOGY	2,816	$240K	0.1%	$70.61	0.0%	—	G7997R103
BABA	ALIBABA GROUP	2,971	$230K	0.1%	$146.60	—	—	01609W102
XYZ	BLOCK INC	2,850	$220K	0.1%	$56.54	0.0%	—	852234103
XMMO	INVESCO S&P	2,442	$219K	0.1%	$89.80	—	—	46137V464
SPYD	SPDR PORTFOLIO	5,416	$212K	0.1%	$39.19	—	—	78468R788
COST	COSTCO WHOLESALE	313	$207K	0.1%	$573.49	0.0%	—	22160K105
ESGD	ISHARES ESG	2,697	$204K	0.1%	$75.54	—	—	46435G516
DE	DEERE & CO	500	$200K	0.1%	$365.14	0.0%	—	244199105
EES	WISDOMTREE U S	4,001	$199K	0.1%	$49.82	—	—	97717W562
CMI	CUMMINS INC	814	$195K	0.1%	$216.82	0.0%	—	231021106
LKQ	LKQ CORP	4,030	$193K	0.1%	$48.50	-9.9%	—	501889208
SCHW	SCHWAB CHARLES	2,775	$191K	0.1%	$56.12	0.0%	—	808513105
SPBO	SPDR CORP	6,486	$191K	0.1%	$29.41	—	—	78464A144
BOX	BOX INC	7,218	$185K	0.0%	$25.28	0.0%	—	10316T104
SPMD	SPDR PORTFOLIO	3,717	$181K	0.0%	$48.72	—	—	78464A847
LLY	ELI LILLY	310	$181K	0.0%	$575.10	0.0%	—	532457108
—	INVESCO BULLETSHARES	8,745	$179K	0.0%	$20.45	—	—	46138J825
SO	SOUTHERN COMPANY	2,486	$174K	0.0%	$63.75	0.0%	—	842587107
DAL	DELTA AIRLINES	4,328	$174K	0.0%	$35.44	0.0%	—	247361702
WMT	WALMART INC	1,098	$173K	0.0%	$51.64	0.0%	—	931142103
BSCS	INVESCO BULLETSHARES	8,446	$171K	0.0%	$20.28	—	—	46138J643
VGT	VANGUARD INFORMATION	352	$171K	0.0%	$484.47	—	—	92204A702
IEMG	ISHARES CORE	3,320	$168K	0.0%	$50.58	—	—	46434G103
GS	GOLDMAN SACHS	419	$162K	0.0%	$317.74	0.0%	—	38141G104
TLT	ISHARES TRUST	1,632	$161K	0.0%	$98.90	—	—	464287432
BSCQ	INVESCO BULLETSHARES	8,242	$159K	0.0%	$19.30	—	—	46138J791
—	PINNACLE FINANCIAL	1,812	$158K	0.0%	$87.22	—	—	72346Q104
UNH	UNITEDHEALTH GROUP	300	$158K	0.0%	$511.31	0.0%	—	91324P102
BSCR	INVESCO BULLETSHARES	8,105	$158K	0.0%	$19.45	—	—	46138J783
SDOG	ALPS SECTOR	2,975	$152K	0.0%	$51.26	—	—	00162Q858
ADP	AUTOMATIC DATA	645	$150K	0.0%	$222.04	0.0%	—	053015103
FALN	ISHARES FALLEN	5,654	$149K	0.0%	$26.40	—	—	46435G474
SPHQ	INVESCO EXCHANGE	2,718	$147K	0.0%	$54.07	—	—	46137V241
F	FORD MOTOR	12,052	$147K	0.0%	$8.43	+14.3%	—	345370860
PDD	PDD HOLDINGS	983	$144K	0.0%	$146.31	—	—	722304102
DIVB	ISHARES CORE	3,426	$141K	0.0%	$41.05	—	—	46435U861
CSX	CSX CORP	4,005	$139K	0.0%	$30.86	0.0%	—	126408103
KRE	SPDR S&P	2,638	$138K	0.0%	$52.43	—	—	78464A698
XLE	SECTOR ENERGY	1,629	$137K	0.0%	$83.84	—	—	81369Y506
RWO	SPDR DOW	3,062	$134K	0.0%	$43.70	—	—	78463X749
KMX	CARMAX INC	1,735	$133K	0.0%	$67.22	0.0%	—	143130102
PLTR	PALANTIR TECHNOLOGIES	7,695	$132K	0.0%	$17.81	0.0%	—	69608A108
SPTI	SPDR INTERMEDIATE	4,612	$132K	0.0%	$28.56	—	—	78464A672
MCD	MCDONALDS CORP	442	$131K	0.0%	$258.68	0.0%	—	580135101
BSJO	INVESCO BULLETSHARES	5,369	$122K	0.0%	$22.72	—	—	46138J833
VEA	VANGUARD FTSE	2,480	$119K	0.0%	$47.89	—	—	921943858
INTC	INTEL CORP	2,333	$117K	0.0%	$40.04	0.0%	—	458140100
TRMB	TRIMBLE INC	2,203	$117K	0.0%	$47.69	0.0%	—	896239100
IAU	ISHARES GOLD	2,904	$113K	0.0%	$39.03	—	—	464285204
SHOP	SHOPIFY INC	1,450	$113K	0.0%	$63.86	0.0%	—	82509L107
TM	TOYOTA MOTOR	600	$110K	0.0%	$183.26	—	—	892331307
IWD	ISHARES RUSSELL	647	$107K	0.0%	$165.26	—	—	464287598
CMC	COMMERCIAL METALS	2,135	$107K	0.0%	$44.20	0.0%	—	201723103
SUSC	ISHARES TRUST	4,317	$100K	0.0%	$23.27	—	—	46435G193
GOOGL	ALPHABET INC	719	$100K	0.0%	$133.35	0.0%	—	02079K305
EMQQ	EXCHANGE EMQQ	3,163	$97,452	0.0%	$30.81	—	—	301505889
VNQ	VANGUARD REAL	1,100	$97,196	0.0%	$88.36	—	—	922908553
SCHD	SCHWAB US	1,248	$95,046	0.0%	$76.16	—	—	808524797
MMM	3M COMPANY	835	$91,332	0.0%	$75.54	0.0%	—	88579Y101
TDY	TELEDYNE TECHNOLOGIES	202	$90,151	0.0%	$401.38	0.0%	—	879360105
IWF	ISHARES RUSSELL	295	$89,483	0.0%	$303.33	—	—	464287614
FSK	FS KKR	4,479	$89,446	0.0%	$14.14	0.0%	—	302635206
VCIT	VANGUARD INTERMEDIATE	1,068	$86,830	0.0%	$81.30	—	—	92206C870
INTF	ISHARES U S	3,096	$86,770	0.0%	$28.03	—	—	46434V274
BNL	BROADSTONE NET	5,000	$86,104	0.0%	$17.22	—	—	11135E203
TTD	TRADE DESK	1,187	$85,416	0.0%	$73.47	0.0%	—	88339J105
EPD	ENTERPRISE PRODUCTS	3,241	$85,407	0.0%	$26.35	—	—	293792107
PFFA	ETFIS VIRTUS	4,070	$84,299	0.0%	$20.71	—	—	26923G822
SLB	SCHLUMBERGER LTD	1,598	$83,160	0.0%	$51.21	0.0%	—	806857108
HIPS	GRANITESHARES HIPS	6,646	$83,077	0.0%	$12.50	—	—	38747R306
CVX	CHEVRON CORP	556	$82,964	0.0%	$137.80	0.0%	—	166764100
DOCU	DOCUSIGN INC	1,394	$82,875	0.0%	$45.87	0.0%	—	256163106
SNOW	SNOWFLAKE INC	407	$80,993	0.0%	$169.08	0.0%	—	833445109
HON	HONEYWELL INTL	385	$80,634	0.0%	$172.33	0.0%	—	438516106
BND	VANGUARD TOTAL	1,080	$79,433	0.0%	$73.55	—	—	921937835
AMGN	AMGEN INC	275	$79,112	0.0%	$255.10	0.0%	—	031162100
BSCU	INVESCO BULLETSHARES	4,737	$78,799	0.0%	$16.63	—	—	46138J460
UA	UNDER ARMOUR	9,430	$78,741	0.0%	$7.60	-4.9%	—	904311206
DGRW	WISDOMTREE TRUST	1,117	$78,498	0.0%	$70.28	—	—	97717X669
CSCO	CISCO SYSTEMS	1,550	$78,314	0.0%	$47.98	0.0%	—	17275R102
BSCT	INVESCO BULLETSHARES	4,200	$77,884	0.0%	$18.54	—	—	46138J577
NEE	NEXTERA ENERGY	1,261	$76,599	0.0%	$53.46	0.0%	—	65339F101
—	WISDOMTREE EMERGING	2,587	$75,742	0.0%	$29.28	—	—	97717X214
XHR	XENIA HOTELS	5,419	$73,807	0.0%	$13.62	—	—	984017103
COP	CONOCOPHILLIPS	636	$73,783	0.0%	$109.73	0.0%	—	20825C104
LPLA	LPL FINANCIAL	322	$73,366	0.0%	$224.79	0.0%	—	50212V100
USIG	ISHARES BROAD	1,424	$73,008	0.0%	$51.27	—	—	464288620
SGOV	ISHARES 0-3	690	$69,211	0.0%	$100.31	—	—	46436E718
COWZ	PACER US	1,331	$69,179	0.0%	$51.98	—	—	69374H881
IVE	ISHARES S&P	398	$69,168	0.0%	$173.79	—	—	464287408
GIS	GENERAL MILLS	1,056	$68,765	0.0%	$59.53	0.0%	—	370334104
IBND	SPDR BLOOMBERG	2,268	$67,879	0.0%	$29.93	—	—	78464A151
TFI	SPDR NUVEEN	1,430	$67,210	0.0%	$47.00	—	—	78468R721
KO	COCA COLA COMPANY	1,137	$67,001	0.0%	$53.26	0.0%	—	191216100
SPMB	SPDR MORTGAGE	2,976	$65,681	0.0%	$22.07	—	—	78464A383
MRK	MERCK & COMPANY	602	$65,675	0.0%	$96.81	0.0%	—	58933Y105
—	DNP SELECT	7,616	$64,580	0.0%	$8.48	—	—	23325P104
NSC	NORFOLK SOUTHERN	271	$64,022	0.0%	$200.12	0.0%	—	655844108
RF	REGIONS FINANCIAL	3,276	$63,490	0.0%	$15.05	0.0%	—	7591EP100
BAC	BANK AMERICA	1,873	$63,059	0.0%	$27.61	0.0%	—	060505104
SYK	STRYKER CORP	204	$61,095	0.0%	$274.84	0.0%	—	863667101
T	AT&T INC	3,610	$60,573	0.0%	$14.21	0.0%	—	00206R102
MDT	MEDTRONIC PLC	731	$60,241	0.0%	$71.45	0.0%	—	G5960L103
RDVY	FIRST TRUST	1,165	$60,195	0.0%	$51.67	—	—	33738R506
ABNB	AIRBNB INC	437	$59,493	0.0%	$128.95	0.0%	—	009066101
COIN	COINBASE GLOBAL	342	$59,481	0.0%	$109.20	0.0%	—	19260Q107
KEY	KEYCORP NEW	4,116	$59,271	0.0%	$10.65	0.0%	—	493267108
VZ	VERIZON COMMUNICATIONS	1,572	$59,258	0.0%	$31.00	0.0%	—	92343V104
J	JACOBS SOLUTIONS	456	$59,158	0.0%	$106.89	0.0%	—	46982L108
DELL	DELL TECHNOLOGIES	771	$58,943	0.0%	$68.27	0.0%	—	24703L202
IWO	ISHARES RUSSELL	232	$58,548	0.0%	$252.36	—	—	464287648
LMT	LOCKHEED MARTIN	129	$58,468	0.0%	$417.42	0.0%	—	539830109
VYM	VANGUARD HIGH	516	$57,572	0.0%	$111.57	—	—	921946406
MELI	MERCADOLIBRE INC	36	$56,576	0.0%	$1417.24	0.0%	—	58733R102
BP	BP PLC	1,562	$55,290	0.0%	$35.40	—	—	055622104
ESGU	ISHARES ESG	522	$54,766	0.0%	$104.92	—	—	46435G425
NU	NU HOLDINGS	6,285	$52,354	0.0%	$8.08	0.0%	—	G6683N103
VBR	VANGUARD SMALL	286	$51,472	0.0%	$179.97	—	—	922908611
NKE	NIKE INC	472	$51,252	0.0%	$102.99	0.0%	—	654106103
FLO	FLOWERS FOODS	2,218	$49,933	0.0%	$19.19	0.0%	—	343498101
CVS	CVS HEALTH	632	$49,892	0.0%	$65.40	0.0%	—	126650100
PATH	UIPATH INC	2,000	$49,680	0.0%	$19.52	0.0%	—	90364P105
GILD	GILEAD SCIENCES	611	$49,493	0.0%	$72.19	0.0%	—	375558103
VO	VANGUARD MID	211	$49,058	0.0%	$232.50	—	—	922908629
QLTA	ISHARES AAA	1,018	$48,992	0.0%	$48.13	—	—	46429B291
UBER	UBER TECHNOLOGIES	784	$48,271	0.0%	$52.31	0.0%	—	90353T100
SPG	SIMON PROPERTY	321	$45,856	0.0%	$108.32	0.0%	—	828806109
USHY	ISHARES BROAD	1,233	$44,810	0.0%	$36.34	—	—	46435U853
BSCW	INVESCO INVESTMENT	2,128	$44,019	0.0%	$20.69	—	—	46139W858
BSCV	INVESCO BULLETSHARES	2,677	$43,947	0.0%	$16.42	—	—	46138J429
IBB	ISHARES BIOTECHNOLOGY	323	$43,889	0.0%	$135.88	—	—	464287556
XBI	SPDR SERIES	491	$43,854	0.0%	$89.32	—	—	78464A870
EFV	ISHARES MSCI	839	$43,720	0.0%	$52.11	—	—	464288877
MO	ALTRIA GROUP	1,068	$43,100	0.0%	$34.81	0.0%	—	02209S103
PH	PARKER-HANNIFIN CORP	93	$42,815	0.0%	$407.15	0.0%	—	701094104
—	SYNOVUS FINANCIAL	1,115	$41,980	0.0%	$37.65	—	—	87161C501
VGIT	VANGUARD INTERMEDIATE	701	$41,607	0.0%	$59.35	—	—	92206C706
BSCX	INVESCO BULLETSHARES	1,900	$40,461	0.0%	$21.30	—	—	46139W825
EOG	EOG RESOURCES	333	$40,242	0.0%	$115.58	0.0%	—	26875P101
MPC	MARATHON PETROLEUM	269	$39,865	0.0%	$141.98	0.0%	—	56585A102
CSL	CARLISLE COMPANIES	127	$39,679	0.0%	$268.62	0.0%	—	142339100
IXUS	ISHARES CORE	605	$39,305	0.0%	$64.97	—	—	46432F834
C	CITIGROUP INC	751	$38,629	0.0%	$41.35	0.0%	—	172967424
IEI	ISHARES 3-7YR	328	$38,418	0.0%	$117.13	—	—	464288661
SBUX	STARBUCKS CORP	397	$38,085	0.0%	$92.19	0.0%	—	855244109
RTX	RTX CORP	446	$37,556	0.0%	$75.63	0.0%	—	75513E101
TSM	TAIWAN SEMICONDUCTOR	360	$37,440	0.0%	$104.00	—	—	874039100
RKT	ROCKET COS	2,550	$36,926	0.0%	$9.06	0.0%	—	77311W101
—	COHEN & STEERS	1,731	$36,763	0.0%	$21.24	—	—	19248A109
IDV	ISHARES INTL	1,313	$36,751	0.0%	$27.99	—	—	464288448
AOM	ISHARES CORE	882	$36,626	0.0%	$41.53	—	—	464289875
TRI	THOMSON REUTERS	250	$36,555	0.0%	$128.15	0.0%	—	884903808
FLR	FLUOR CORP	930	$36,428	0.0%	$36.95	0.0%	—	343412102
SDY	SPDR SERIES	290	$36,216	0.0%	$124.88	—	—	78464A763
VCLT	VANGUARD LONG	451	$36,148	0.0%	$80.15	—	—	92206C813
SPIB	SPDR PORTFOLIO	1,101	$36,142	0.0%	$32.83	—	—	78464A375
GM	GENERAL MOTORS	995	$35,733	0.0%	$30.24	0.0%	—	37045V100
PFE	PFIZER INC	1,236	$35,592	0.0%	$26.40	0.0%	—	717081103
IWY	ISHARES RUSSELL	203	$35,588	0.0%	$175.31	—	—	464289438
VWO	VANGUARD FSTE	863	$35,461	0.0%	$41.09	—	—	922042858
EMR	EMERSON ELECTRIC	358	$34,832	0.0%	$88.09	0.0%	—	291011104
DOCN	DIGITALOCEAN HOLDINGS	945	$34,673	0.0%	$27.66	0.0%	—	25402D102
SLV	ISHARES SILVER	1,567	$34,129	0.0%	$21.78	—	—	46428Q109
IONS	IONIS PHARMACEUTICALS	673	$34,047	0.0%	$47.90	0.0%	—	462222100
CMCSA	COMCAST CORP	776	$34,037	0.0%	$40.09	0.0%	—	20030N101
MET	METLIFE INC	512	$33,840	0.0%	$58.77	0.0%	—	59156R108
UYG	PROSHARES ULTRA	602	$33,207	0.0%	$55.16	—	—	74347X633
RNG	RINGCENTRAL INC	972	$33,000	0.0%	$29.87	0.0%	—	76680R206
CTRA	COTERRA ENERGY	1,285	$32,793	0.0%	$24.95	0.0%	—	127097103
CGGR	CAPITAL GROUP	1,158	$32,688	0.0%	$28.23	—	—	14020G101
PM	PHILIP MORRIS	346	$32,539	0.0%	$83.71	0.0%	—	718172109
DRI	DARDEN RESTAURANTS	198	$32,531	0.0%	$141.79	0.0%	—	237194105
DLR	DIGITAL REALTY	241	$32,423	0.0%	$120.61	0.0%	—	253868103
CGUS	CAPITAL GROUP	1,139	$32,224	0.0%	$28.29	—	—	14020V108
CB	CHUBB LTD	142	$32,122	0.0%	$213.74	0.0%	—	H1467J104
GERN	GERON CORP	15,000	$31,650	0.0%	$2.29	-14.9%	—	374163103
CYH	COMMUNITY HEALTH	10,000	$31,300	0.0%	$3.08	-12.4%	—	203668108
VCSH	VANGUARD SHORT	401	$31,059	0.0%	$77.45	—	—	92206C409
SCHV	SCHWAB US	442	$30,984	0.0%	$70.10	—	—	808524409
AA	ALCOA CORP	905	$30,776	0.0%	$26.37	0.0%	—	013872106
FDX	FEDEX CORP	121	$30,531	0.0%	$242.32	0.0%	—	31428X106
STIP	ISHARES 0-5	300	$29,577	0.0%	$98.59	—	—	46429B747
PSEP	INNOVATOR U S	850	$29,548	0.0%	$34.76	—	—	45782C656
WFC	WELLS FARGO	599	$29,484	0.0%	$41.03	0.0%	—	949746101
TAP	MOLSON COORS	472	$28,884	0.0%	$55.95	0.0%	—	60871R209
SUSB	ISHARES TRUST	1,163	$28,460	0.0%	$24.47	—	—	46435G243
SCHA	SCHWAB US	597	$28,199	0.0%	$47.23	—	—	808524607
AXP	AMERICAN EXPRESS	150	$28,026	0.0%	$156.99	0.0%	—	025816109
ENB	ENBRIDGE INC	776	$27,952	0.0%	$29.41	0.0%	—	29250N105
VB	VANGUARD SMALL	128	$27,397	0.0%	$214.04	—	—	922908751
—	BLACKROCK INC	34	$27,293	0.0%	$802.74	—	—	09247X101
PMAY	INNOVATOR U S	850	$26,753	0.0%	$31.47	—	—	45782C318
CGDV	CAPITAL GROUP	885	$26,406	0.0%	$29.84	—	—	14020W106
SSO	PROSHARES ULTRA	404	$26,316	0.0%	$65.14	—	—	74347R107
PNC	PNC FINANCIAL	170	$26,283	0.0%	$119.93	0.0%	—	693475105
UPS	UNITED PARCEL	167	$26,260	0.0%	$134.26	0.0%	—	911312106
VGSH	VANGUARD SHORT	450	$26,227	0.0%	$58.28	—	—	92206C102
DMXF	ISHARES ESG	400	$25,552	0.0%	$63.88	—	—	46436E759
WEC	WEC ENERGY	303	$25,518	0.0%	$76.28	0.0%	—	92939U106
ETN	EATON CORP	105	$25,385	0.0%	$215.55	0.0%	—	G29183103
SFL	SFL CORP	2,242	$25,285	0.0%	$11.13	0.0%	—	G7738W106
NNN	NNN REIT	585	$25,197	0.0%	$43.07	—	—	637417106
SBRA	SABRA HEALTH	1,760	$25,110	0.0%	$14.27	—	—	78573L106
TXN	TEXAS INSTRUMENTS	146	$24,943	0.0%	$145.50	0.0%	—	882508104
DUK	DUKE ENERGY	251	$24,363	0.0%	$83.85	0.0%	—	26441C204
—	NUVEEN AMT	2,039	$24,100	0.0%	$11.82	—	—	67071L106
DBEU	X TRACKERS	636	$24,034	0.0%	$37.79	—	—	233051853
EGP	EASTGROUP PROPERTIES	130	$23,860	0.0%	$183.54	—	—	277276101
DHI	DR HORTON	153	$23,295	0.0%	$120.55	0.0%	—	23331A109
ROBO	EXCHANGE TRADED	405	$23,207	0.0%	$57.30	—	—	301505707
UWM	PROSHARES ULTRA	609	$23,162	0.0%	$38.03	—	—	74347R842
HUM	HUMANA INC	51	$23,161	0.0%	$479.75	0.0%	—	444859102
STRV	EA SER	753	$23,013	0.0%	$30.56	—	—	02072L680
WMB	WILLIAMS COS	659	$22,950	0.0%	$32.16	0.0%	—	969457100
IYE	ISHARES U S	518	$22,845	0.0%	$44.10	—	—	464287796
WPP	WPP PLC	478	$22,738	0.0%	$47.57	—	—	92937A102
MDLZ	MONDELEZ INTERNATIONAL	309	$22,344	0.0%	$64.31	0.0%	—	609207105
DCH	AMERN AXLE & MFG HLDGS	2,500	$22,025	0.0%	$7.40	0.0%	—	024061103
MU	MICRON TECHNOLOGY INC	255	$21,723	0.0%	$73.62	0.0%	—	595112103
WELL	WELLTOWER INC	241	$21,697	0.0%	$83.03	0.0%	—	95040Q104
IVOO	VANGUARD S&P	230	$21,613	0.0%	$93.97	—	—	921932885
MGM	MGM RESORTS	480	$21,447	0.0%	$39.23	0.0%	—	552953101
YUM	YUM BRANDS INC	164	$21,446	0.0%	$119.71	0.0%	—	988498101
CCL	CARNIVAL CORP	1,151	$21,339	0.0%	$14.52	0.0%	—	143658300
FFIV	F5 INC	118	$21,119	0.0%	$163.14	0.0%	—	315616102
BNDX	VANGUARD TOTAL	426	$21,032	0.0%	$49.37	—	—	92203J407
STWD	STARWOOD PROPERTY	1,000	$21,020	0.0%	$21.02	—	—	85571B105
IGIB	ISHARES 5-10 YEAR	402	$20,911	0.0%	$52.02	—	—	464288638
OKE	ONEOK INC	297	$20,855	0.0%	$60.36	0.0%	—	682680103
SCHG	SCHWAB US	251	$20,823	0.0%	$82.96	—	—	808524300
FXH	FIRST TRUST	200	$20,757	0.0%	$103.78	—	—	33734X143
VXUS	VANGUARD TOTAL	354	$20,518	0.0%	$57.96	—	—	921909768
ADBE	ADOBE INC	34	$20,284	0.0%	$576.76	0.0%	—	00724F101
CION	CION INVESTMENT	1,766	$19,976	0.0%	$7.64	0.0%	—	17259U204
BSJP	INVESCO BULLETSHARES	849	$19,286	0.0%	$22.72	—	—	46138J817
PSEC	PROSPECT CAPITAL	3,213	$19,246	0.0%	$4.13	0.0%	—	74348T102
QQEW	FIRST TRUST	164	$19,237	0.0%	$117.30	—	—	337344105
OKTA	OKTA INC	210	$19,012	0.0%	$76.29	0.0%	—	679295105
XLP	SECTOR CONSUMER	260	$18,762	0.0%	$72.16	—	—	81369Y308
IETC	ISHARES U S	300	$18,711	0.0%	$62.37	—	—	46431W648
MBB	ISHARES MBS	198	$18,628	0.0%	$94.08	—	—	464288588
BUD	ANHEUSER BUSCH	284	$18,330	0.0%	$64.54	—	—	03524A108
NVS	NOVARTIS AG	180	$18,182	0.0%	$101.01	—	—	66987V109
AGI	ALAMOS GOLD	1,347	$18,142	0.0%	$12.97	0.0%	—	011532108
—	SUMMIT MIDSTREAM	1,000	$17,910	0.0%	$17.91	—	—	866142409
KHC	KRAFT HEINZ	483	$17,861	0.0%	$30.38	0.0%	—	500754106
BUYW	NORTHERN LIGHTS	1,307	$17,617	0.0%	$13.48	—	—	66538H179
SPHD	INVESCO S&P	412	$17,473	0.0%	$42.41	—	—	46138E362
RIO	RIO TINTO	234	$17,409	0.0%	$74.40	—	—	767204100
DON	WISDOMTREE U S	377	$17,236	0.0%	$45.72	—	—	97717W505
EEMV	ISHARES MSCI	308	$17,104	0.0%	$55.53	—	—	464286533
ET	ENERGY TRANSFER	1,235	$17,049	0.0%	$13.80	—	—	29273V100
NTR	NUTRIEN LTD	299	$16,834	0.0%	$52.51	0.0%	—	67077M108
CG	CARLYLE GROUP	412	$16,757	0.0%	$30.71	0.0%	—	14316J108
GD	GENERAL DYNAMICS	64	$16,650	0.0%	$234.24	0.0%	—	369550108
PSK	SPDR ICE	495	$16,589	0.0%	$33.51	—	—	78464A292
EWC	ISHARES MSCI	451	$16,543	0.0%	$36.68	—	—	464286509
RIVN	RIVIAN AUTOMOTIVE	703	$16,492	0.0%	$18.80	0.0%	—	76954A103
QQQJ	INVESCO NASDAQ	604	$16,310	0.0%	$27.00	—	—	46138G631
MLPA	GLOBAL X	367	$16,258	0.0%	$44.30	—	—	37954Y343
FTCS	FIRST TRUST	203	$16,233	0.0%	$79.97	—	—	33733E104
XLY	CONSUMER DISCRETIONARY	90	$16,121	0.0%	$179.12	—	—	81369Y407
NPWR	NET POWER	1,593	$16,089	0.0%	$11.99	0.0%	—	64107A105
O	REALTY INCOME	280	$16,067	0.0%	$46.49	0.0%	—	756109104
SHEL	SHELL PLC	244	$16,058	0.0%	$65.81	—	—	780259305
PFG	PRINCIPAL FINANCIAL	204	$16,049	0.0%	$66.95	0.0%	—	74251V102
SNAP	SNAP INC	944	$15,982	0.0%	$12.26	0.0%	—	83304A106
KRP	KIMBELL ROYALTY	1,057	$15,908	0.0%	$15.05	—	—	49435R102
GE	GENERAL ELECTRIC	124	$15,867	0.0%	$91.47	0.0%	—	369604301
BDX	BECTON DICKINSON	65	$15,789	0.0%	$236.50	0.0%	—	075887109
KCE	SPDR S&P	154	$15,719	0.0%	$102.07	—	—	78464A771
JULW	AIM ALLIANZIM	500	$15,600	0.0%	$31.20	—	—	00888H406
CHKP	CHECK POINT	101	$15,432	0.0%	$141.27	0.0%	—	M22465104
TFC	TRUIST FINANCIAL	416	$15,367	0.0%	$28.22	0.0%	—	89832Q109
IVW	ISHARES S&P	197	$14,811	0.0%	$75.18	—	—	464287309
PCAR	PACCAR INC	151	$14,717	0.0%	$81.80	0.0%	—	693718108
TSCO	TRACTOR SUPPLY	68	$14,622	0.0%	$39.39	0.0%	—	892356106
IWS	ISHARES RUSS	126	$14,596	0.0%	$115.84	—	—	464287473
AJG	ARTHUR J	65	$14,520	0.0%	$232.39	0.0%	—	363576109
BMY	BRISTOL MYERS	283	$14,499	0.0%	$47.02	0.0%	—	110122108
SCZ	ISHARES MSCI	233	$14,424	0.0%	$61.91	—	—	464288273
MVIS	MICROVISION INC	5,400	$14,364	0.0%	$2.29	0.0%	—	594960304
VOOG	VANGUARD S&P	53	$14,352	0.0%	$270.79	—	—	921932505
—	AMEDISYS INC	150	$14,259	0.0%	$95.06	—	—	023436108
VALE	VALE S A	898	$14,243	0.0%	$15.86	—	—	91912E105
XLK	SECTOR TECHNOLOGY	74	$14,167	0.0%	$191.45	—	—	81369Y803
MFC	MANULIFE FINANCIAL	629	$13,890	0.0%	$19.21	0.0%	—	56501R106
TIP	ISHARES TIPS	129	$13,816	0.0%	$107.10	—	—	464287176
APO	APOLLO GLOBAL	148	$13,805	0.0%	$85.57	0.0%	—	03769M106
—	ETF MANAGERS	229	$13,804	0.0%	$60.28	—	—	26924G201
RBLX	ROBLOX CORP	300	$13,716	0.0%	$36.95	0.0%	—	771049103
ASML	ASML HOLDING	18	$13,625	0.0%	$756.94	—	—	N07059210
—	JPMORGAN CHASE	534	$13,542	0.0%	$25.36	—	—	46625H365
SPOT	SPOTIFY TECHNOLOGY	71	$13,342	0.0%	$174.62	0.0%	—	L8681T102
ASO	ACADEMY SPORTS	202	$13,331	0.0%	$49.75	0.0%	—	00402L107
BHP	BHP GROUP	194	$13,270	0.0%	$68.40	—	—	088606108
TDOC	TELADOC HEALTH	615	$13,255	0.0%	$18.45	0.0%	—	87918A105
XLC	SELECT SECTOR	182	$13,237	0.0%	$72.73	—	—	81369Y852
PK	PARK HOTELS	862	$13,189	0.0%	$15.30	—	—	700517105
DVN	DEVON ENERGY	289	$13,084	0.0%	$42.41	0.0%	—	25179M103
PPLT	ABERDEEN PHYSICAL	143	$13,036	0.0%	$91.16	—	—	003260106
MS	MORGAN STANLEY	139	$12,932	0.0%	$74.81	0.0%	—	617446448
SECT	NORTHERN LIGHTS	277	$12,875	0.0%	$46.48	—	—	66538H591
ALL	ALLSTATE CORP	91	$12,806	0.0%	$124.75	0.0%	—	020002101
XLI	SECTOR INDUSTRIAL	110	$12,523	0.0%	$113.85	—	—	81369Y704
DBEF	X TRACKERS	337	$12,462	0.0%	$36.98	—	—	233051200
FGD	FIRST TRUST	555	$12,352	0.0%	$22.26	—	—	33734X200
UNP	UNION PACIFIC CORP	50	$12,281	0.0%	$209.24	0.0%	—	907818108
CMA	COMERICA INC	219	$12,212	0.0%	$40.68	0.0%	—	200340107
VTIP	VANGUARD SHORT	255	$12,130	0.0%	$47.57	—	—	922020805
—	EQUITRANS MIDSTREAM	1,190	$12,114	0.0%	$10.18	—	—	294600101
—	TOTALENERGIES SE	180	$12,100	0.0%	$67.22	—	—	89151E109
SHY	ISHARES 1-3YR	147	$12,067	0.0%	$82.09	—	—	464287457
MGA	MAGNA INTERNATIONAL	204	$12,052	0.0%	$49.65	0.0%	—	559222401
SRLN	SPDR BLACKSTONE	285	$11,956	0.0%	$41.95	—	—	78467V608
TLH	ISHARES 10-20YR	110	$11,935	0.0%	$108.50	—	—	464288653
TECK	TECK RESOURCES	281	$11,878	0.0%	$38.40	0.0%	—	878742204
—	ARISTA NETWORKS	50	$11,776	0.0%	$235.52	—	—	040413106
KMI	KINDER MORGAN	665	$11,722	0.0%	$15.34	0.0%	—	49456B101
ADI	ANALOG DEVICES	59	$11,718	0.0%	$172.22	0.0%	—	032654105
PRU	PRUDENTIAL FINANCIAL	113	$11,708	0.0%	$86.63	0.0%	—	744320102
XMLV	INVESCO EXCHANGE	217	$11,540	0.0%	$53.18	—	—	46138E198
HPE	HEWLETT PACKARD	669	$11,360	0.0%	$15.35	0.0%	—	42824C109
SYF	SYNCHRONY FINANCIAL	297	$11,342	0.0%	$30.33	0.0%	—	87165B103
PPA	INVESCO AEROSPACE	123	$11,336	0.0%	$92.16	—	—	46137V100
FCEF	FIRST TRUST	566	$11,196	0.0%	$19.78	—	—	33740F409
METC	RAMACO RESOURCES	650	$11,167	0.0%	$13.55	0.0%	—	75134P600
RPM	RPM INTL INC	100	$11,163	0.0%	$101.02	0.0%	—	749685103
HTB	HOMETRUST BANCSHARES	410	$11,037	0.0%	$22.89	0.0%	—	437872104
VHT	VANGUARD HEALTH	44	$11,031	0.0%	$250.70	—	—	92204A504
SOFI	SOFI TECHNOLOGIES	1,100	$10,945	0.0%	$7.95	0.0%	—	83406F102
KD	KYNDRYL HOLDINGS	526	$10,930	0.0%	$17.09	0.0%	—	50155Q100
CIBR	FIRST TRUST	201	$10,810	0.0%	$53.78	—	—	33734X846
BSV	VANGUARD SHORT	140	$10,806	0.0%	$77.19	—	—	921937827
SCHF	SCHWAB INTL	292	$10,792	0.0%	$36.96	—	—	808524805
COR	CENCORA INC	52	$10,726	0.0%	$191.75	0.0%	—	03073E105
LEGR	FIRST INDXX	262	$10,724	0.0%	$40.93	—	—	33741X201
—	INTERPUBLIC GROUP	316	$10,314	0.0%	$27.60	0.0%	—	460690100
KVUE	KENVUE INC	477	$10,268	0.0%	$18.40	0.0%	—	49177J102
WY	WEYERHAEUSER CO	295	$10,253	0.0%	$29.13	0.0%	—	962166104
EMLC	VANECK JPM	398	$10,098	0.0%	$25.37	—	—	92189H300
SNY	SANOFI	203	$10,095	0.0%	$49.73	—	—	80105N105
AON	AON PLC	34	$9,992	0.0%	$315.32	0.0%	—	G0403H108
RSPH	INVESCO S&P	332	$9,875	0.0%	$29.74	—	—	46137V332
CPRT	COPART INC	200	$9,800	0.0%	$47.24	0.0%	—	217204106
ETR	ENTERGY CORP	96	$9,727	0.0%	$45.37	0.0%	—	29364G103
RPV	INVESCO S&P	118	$9,715	0.0%	$82.33	—	—	46137V258
—	MARATHON OIL	401	$9,697	0.0%	$24.18	—	—	565849106
MAR	MARRIOTT INTL	43	$9,666	0.0%	$198.52	0.0%	—	571903202
ORCL	ORACLE CORP	92	$9,656	0.0%	$106.71	0.0%	—	68389X105
SCHM	SCHWAB US	128	$9,641	0.0%	$75.32	—	—	808524508
SQM	SOCIEDAD QUIMICA	160	$9,635	0.0%	$60.22	—	—	833635105
PLD	PROLOGIS INC	72	$9,557	0.0%	$105.61	0.0%	—	74340W103
OXY	OCCIDENTAL PETROLEUM	160	$9,554	0.0%	$58.62	0.0%	—	674599105
—	PIMCO MUNI INC FUND	1,023	$9,547	0.0%	$9.33	—	—	72200R107
SPGI	S&P GLOBAL	22	$9,530	0.0%	$388.21	0.0%	—	78409V104
BIDU	BAIDU INC	80	$9,527	0.0%	$119.09	—	—	056752108
XSLV	INVESCO S&P	212	$9,360	0.0%	$44.15	—	—	46138G102
SCHO	SCHWAB SHORT	193	$9,351	0.0%	$48.45	—	—	808524862
CI	CIGNA GROUP	31	$9,170	0.0%	$280.77	0.0%	—	125523100
SMG	SCOTTS MIRACLE-GRO	143	$9,103	0.0%	$48.84	0.0%	—	810186106
IJS	ISHARES S&P	88	$9,035	0.0%	$102.67	—	—	464287879
CME	CME GROUP	43	$9,008	0.0%	$194.65	0.0%	—	12572Q105
—	PIONEER NATURAL	40	$9,004	0.0%	$225.10	—	—	723787107
UPST	UPSTART HOLDINGS	220	$8,989	0.0%	$30.45	0.0%	—	91680M107
LDOS	LEIDOS HOLDINGS	82	$8,876	0.0%	$99.50	0.0%	—	525327102
WBD	WARNER BROS	776	$8,830	0.0%	$10.79	0.0%	—	934423104
GMAB	GENMAB A/S	275	$8,756	0.0%	$31.84	—	—	372303206
LIN	LINDE PLC	21	$8,697	0.0%	$383.62	0.0%	—	G54950103
HCA	HCA HEALTHCARE	32	$8,681	0.0%	$242.98	0.0%	—	40412C101
NOW	SERVICENOW INC	12	$8,478	0.0%	$126.04	0.0%	—	81762P102
KMB	KIMBERLY CLARK	69	$8,442	0.0%	$111.21	0.0%	—	494368103
PAVE	GLOBAL X	239	$8,220	0.0%	$34.39	—	—	37954Y673
CBRL	CRACKER BARREL	106	$8,159	0.0%	$66.17	0.0%	—	22410J106
KDP	KEURIG DR	243	$8,105	0.0%	$29.22	0.0%	—	49271V100
Z	ZILLOW GROUP	140	$8,100	0.0%	$44.07	0.0%	—	98954M200
UCB	UNITED COMMUNITY	276	$8,083	0.0%	$25.53	0.0%	—	90984P303
HFXI	INDEXIQ IQ	325	$8,080	0.0%	$24.86	—	—	45409B560
VFH	VANGUARD FINANCIALS	88	$8,074	0.0%	$91.75	—	—	92204A405
REGN	REGENERON PHARMACEUTICAL	9	$7,904	0.0%	$818.96	0.0%	—	75886F107
FHN	FIRST HORIZON	548	$7,757	0.0%	$11.17	0.0%	—	320517105
—	FS CREDIT	1,354	$7,677	0.0%	$5.67	—	—	30290Y101
ALNY	ALNYLAM PHARMACEUTICALS	40	$7,656	0.0%	$170.34	0.0%	—	02043Q107
—	GABELLI EQUITY	1,487	$7,554	0.0%	$5.08	—	—	362397101
MSI	MOTOROLA SOLUTIONS	24	$7,514	0.0%	$295.69	0.0%	—	620076307
RCL	ROYAL CARIBBEAN	58	$7,510	0.0%	$100.17	0.0%	—	V7780T103
AXON	AXON ENTERPRISE	29	$7,491	0.0%	$225.35	0.0%	—	05464C101
CLLS	CELLECTIS S A	2,430	$7,484	0.0%	$3.08	—	—	15117K103
DG	DOLLAR GENL	55	$7,457	0.0%	$115.93	0.0%	—	256677105
VV	VANGUARD LARGE	34	$7,414	0.0%	$218.06	—	—	922908637
SLYG	SPDR SERIES	86	$7,230	0.0%	$84.07	—	—	78464A201
ACI	ALBERTSONS COS	314	$7,212	0.0%	$20.72	0.0%	—	013091103
NOC	NORTHROP GRUMMAN	15	$7,134	0.0%	$452.04	0.0%	—	666807102
OWL	BLUE OWL	472	$7,033	0.0%	$13.46	0.0%	—	09581B103
EFAV	ISHARES MSCI	101	$7,001	0.0%	$69.32	—	—	46429B689
AMWD	AMERICAN WOODMARK	75	$6,964	0.0%	$77.88	0.0%	—	030506109
FTS	FORTIS INC	169	$6,950	0.0%	$37.09	0.0%	—	349553107
MCK	MCKESSON CORP	15	$6,945	0.0%	$450.30	0.0%	—	58155Q103
DOV	DOVER CORP	45	$6,942	0.0%	$136.69	0.0%	—	260003108
MFIC	MIDCAP FINANCIAL	507	$6,941	0.0%	$10.25	0.0%	—	03761U502
CBL	CBL & ASSOCIATES	283	$6,907	0.0%	$24.41	—	—	124830878
—	LABORATORY CORP	30	$6,888	0.0%	$229.60	—	—	50540R409
KOCT	INNOVATOR U S	250	$6,880	0.0%	$27.52	—	—	45782C599
—	SOUTHWESTERN ENERGY	1,050	$6,878	0.0%	$6.55	—	—	845467109
SCCO	SOUTHERN COPPER	79	$6,769	0.0%	$67.36	0.0%	—	84265V105
SMMV	ISHARES MSCI	189	$6,730	0.0%	$35.61	—	—	46435G433
SPHY	SPDR HIGH	284	$6,646	0.0%	$23.40	—	—	78468R606
MGV	VANGUARD MEGA	61	$6,644	0.0%	$108.92	—	—	921910840
SAM	BOSTON BEER	19	$6,566	0.0%	$350.71	0.0%	—	100557107
VTRS	VIATRIS INC	606	$6,564	0.0%	$8.69	0.0%	—	92556V106
MGK	VANGUARD MEGA	25	$6,560	0.0%	$262.40	—	—	921910816
SHW	SHERWIN WILLIAMS	21	$6,550	0.0%	$264.03	0.0%	—	824348106
SYY	SYSCO CORP	89	$6,473	0.0%	$64.89	0.0%	—	871829107
APD	AIR PRODUCTS	23	$6,261	0.0%	$259.21	0.0%	—	009158106
EUSB	ISHARES ESG	144	$6,229	0.0%	$43.26	—	—	46436E619
SJNK	SPDR BLOOMBERG	248	$6,227	0.0%	$25.11	—	—	78468R408
—	LUCID GROUP	1,477	$6,219	0.0%	$4.21	—	—	549498103
IBKR	INTERACTIVE BROKERS	75	$6,218	0.0%	$20.21	0.0%	—	45841N107
VTWG	VANGUARD RUSSELL	33	$6,145	0.0%	$186.21	—	—	92206C623
LTPZ	PIMCO 15	108	$6,140	0.0%	$56.85	—	—	72201R304
EMGF	ISHARES MSCI	142	$6,097	0.0%	$42.94	—	—	46434G889
TRP	TC ENERGY	155	$6,059	0.0%	$33.00	0.0%	—	87807B107
DD	DUPONT DE	78	$6,035	0.0%	$29.01	0.0%	—	26614N102
DIA	SPDR DOW	16	$6,030	0.0%	$376.88	—	—	78467X109
ALGN	ALIGN TECHNOLOGY	22	$6,028	0.0%	$237.06	0.0%	—	016255101
VTWV	VANGUARD RUSSELL	44	$5,950	0.0%	$135.23	—	—	92206C649
TD	TORONTO DOMINION	92	$5,945	0.0%	$59.96	0.0%	—	891160509
VICI	VICI PROPERTIES	185	$5,898	0.0%	$25.92	0.0%	—	925652109
KRG	KITE REALTY	256	$5,852	0.0%	$22.86	—	—	49803T300
RUM	RUMBLE INC	1,290	$5,792	0.0%	$4.88	0.0%	—	78137L105
MDYG	SPDR SERIES	76	$5,769	0.0%	$75.91	—	—	78464A821
IJT	ISHARES S&P	45	$5,660	0.0%	$125.78	—	—	464287887
FDIS	FIDELITY COVINGTON	71	$5,643	0.0%	$79.48	—	—	316092204
SRE	SEMPRA	75	$5,611	0.0%	$66.74	0.0%	—	816851109
TJX	TJX COS	59	$5,571	0.0%	$87.27	0.0%	—	872540109
ED	CONSOLIDATED EDISON	61	$5,549	0.0%	$83.05	0.0%	—	209115104
DOW	DOW INC	101	$5,544	0.0%	$44.66	0.0%	—	260557103
VMBS	VANGUARD MORTGAGE	118	$5,483	0.0%	$46.47	—	—	92206C771
XLU	SELECT UTILITIES	86	$5,474	0.0%	$63.65	—	—	81369Y886
EDIV	SPDR S&P	160	$5,203	0.0%	$32.52	—	—	78463X533
JEPQ	JP MORGAN	103	$5,155	0.0%	$50.05	—	—	46654Q203
SNPS	SYNOPSYS INC	10	$5,149	0.0%	$511.34	0.0%	—	871607107
TPR	TAPESTRY INC	138	$5,080	0.0%	$29.19	0.0%	—	876030107
—	HESS CORP	35	$5,046	0.0%	$144.17	—	—	42809H107
PENN	PENN ENTERTAINMENT	187	$4,866	0.0%	$23.19	0.0%	—	707569109
ELV	ELEVANCE HEALTH	10	$4,856	0.0%	$446.64	0.0%	—	036752103
PPG	PPG INDUSTRIES	32	$4,761	0.0%	$128.87	0.0%	—	693506107
SPLB	SPDR PORTFOLIO	197	$4,687	0.0%	$23.79	—	—	78464A367
KIE	SPDR S&P	102	$4,624	0.0%	$45.33	—	—	78464A789
LPTVQ	LOOP MEDIA	4,600	$4,600	0.0%	$0.50	—	—	54352F206
STLA	STELLANTIS NV	197	$4,594	0.0%	$23.32	—	—	N82405106
PAMT	P A M TRANSPORTATION	216	$4,488	0.0%	$19.46	0.0%	—	693149106
EXC	EXELON CORP	125	$4,487	0.0%	$35.51	0.0%	—	30161N101
CVGI	COMMERCIAL VEHICLE GROUP	637	$4,465	0.0%	$6.80	0.0%	—	202608105
CRK	COMSTOCK RESOURCES	500	$4,425	0.0%	$10.71	0.0%	—	205768302
HYD	VANECK HIGH	86	$4,421	0.0%	$51.41	—	—	92189H409
BIV	VANGUARD INTERMEDIATE	58	$4,416	0.0%	$76.14	—	—	921937819
NFLX	NETFLIX INC	9	$4,383	0.0%	$43.65	0.0%	—	64110L106
IAT	ISHARES REGIONAL	104	$4,357	0.0%	$41.89	—	—	464288778
BBY	BEST BUY	55	$4,299	0.0%	$63.45	0.0%	—	086516101
PEG	PUBLIC SERVICE	69	$4,220	0.0%	$57.28	0.0%	—	744573106
TGT	TARGET CORP	29	$4,063	0.0%	$113.03	0.0%	—	87612E106
ONON	ON HOLDING	150	$4,046	0.0%	$27.24	0.0%	—	H5919C104
SE	SEA LTD	99	$4,010	0.0%	$40.51	—	—	81141R100
IEUR	ISHARES CORE	72	$3,985	0.0%	$55.35	—	—	46434V738
COF	CAPITAL ONE	30	$3,978	0.0%	$104.53	0.0%	—	14040H105
AVB	AVALONBAY COMMNTYS	21	$3,974	0.0%	$161.55	0.0%	—	053484101
ATO	ATMOS ENERGY CORP	34	$3,941	0.0%	$106.01	0.0%	—	049560105
FLRN	SPDR BLOOMBERG	127	$3,882	0.0%	$30.57	—	—	78468R200
FV	FIRST TRUST	75	$3,866	0.0%	$51.55	—	—	33738R605
LUV	SOUTHWEST AIRLINES	134	$3,861	0.0%	$24.74	0.0%	—	844741108
OMC	OMNICOM GROUP	44	$3,806	0.0%	$73.20	0.0%	—	681919106
TDTF	FLEXSHARES IBOXX	161	$3,804	0.0%	$23.63	—	—	33939L605
EQH	EQUITABLE HOLDINGS	112	$3,741	0.0%	$27.88	0.0%	—	29452E101
KR	KROGER CO	80	$3,657	0.0%	$42.39	0.0%	—	501044101
ACN	ACCENTURE PLC	10	$3,596	0.0%	$312.68	0.0%	—	G1151C101
IYG	ISHARES U S	20	$3,582	0.0%	$179.10	—	—	464287770
CRL	CHARLES RIVER	15	$3,546	0.0%	$196.66	0.0%	—	159864107
PANW	PALO ALTO	12	$3,539	0.0%	$133.70	0.0%	—	697435105
VOD	VODAFONE GROUP	406	$3,532	0.0%	$8.70	—	—	92857W308
JNK	SPDR BLOOMBERG	37	$3,531	0.0%	$95.43	—	—	78468R622
FCX	FREEPORT MCMORAN	82	$3,489	0.0%	$35.90	0.0%	—	35671D857
NDAQ	NASDAQ INC	60	$3,488	0.0%	$51.21	0.0%	—	631103108
—	TILRAY BRANDS	1,495	$3,439	0.0%	$2.30	—	—	88688T100
THO	THOR INDUSTRIES	29	$3,429	0.0%	$95.35	0.0%	—	885160101
ISRG	INTUITIVE SURGICAL	10	$3,374	0.0%	$298.09	0.0%	—	46120E602
JKHY	JACK HENRY	20	$3,272	0.0%	$148.87	0.0%	—	426281101
CELH	CELSIUS HOLDINGS	60	$3,271	0.0%	$53.37	0.0%	—	15118V207
TER	TERADYNE INC	30	$3,256	0.0%	$94.00	0.0%	—	880770102
—	PARAMOUNT GLOBAL	218	$3,223	0.0%	$14.78	—	—	92556H206
EQIX	EQUINIX INC	4	$3,222	0.0%	$733.71	0.0%	—	29444U700
VOE	VANGUARD MID	22	$3,176	0.0%	$144.36	—	—	922908512
ZBH	ZIMMER BIOMET	26	$3,164	0.0%	$109.35	0.0%	—	98956P102
CTVA	CORTEVA INC	66	$3,163	0.0%	$46.55	0.0%	—	22052L104
DJT	DIGITAL WORLD	180	$3,150	0.0%	$16.32	0.0%	—	25400Q105
EQR	EQUITY RESIDENTIAL	51	$3,119	0.0%	$52.84	0.0%	—	29476L107
EWU	ISHARES MSCI	94	$3,102	0.0%	$33.00	—	—	46435G334
—	UNITED STS STEEL CRP NEW	64	$3,093	0.0%	$48.33	—	—	912909108
BKLN	INVESCO SENIOR	144	$3,058	0.0%	$21.24	—	—	46138G508
CEG	CONSTELLATION ENERGY	26	$3,041	0.0%	$115.14	0.0%	—	21037T109
BEP	BROOKFIELD RENEWABLE	113	$2,967	0.0%	$26.26	—	—	G16258108
CL	COLGATE-PALMOLIVE	37	$2,952	0.0%	$71.73	0.0%	—	194162103
DIG	PROSHARES ULTRA	80	$2,939	0.0%	$36.74	—	—	74347G705
SMH	VANECK SEMICONDUCTOR	16	$2,798	0.0%	$174.88	—	—	92189F676
PID	INVESCO INTL	151	$2,787	0.0%	$18.46	—	—	46137V548
SNX	TD SYNNEX	26	$2,785	0.0%	$95.14	0.0%	—	87162W100
PINS	PINTEREST INC	75	$2,778	0.0%	$31.43	0.0%	—	72352L106
—	VICTORY VICTORYSHARES	102	$2,764	0.0%	$27.10	—	—	92647X806
ILTB	ISHARES CORE	52	$2,757	0.0%	$53.02	—	—	464289479
FTC	FIRST TRUST	25	$2,739	0.0%	$109.56	—	—	33735K108
OPEN	OPENDOOR TECHNOLOGIES	600	$2,688	0.0%	$2.89	0.0%	—	683712103
IWN	ISHARES RUSSELL	17	$2,587	0.0%	$152.18	—	—	464287630
PGR	PROGRESSIVE CORP	16	$2,576	0.0%	$143.35	0.0%	—	743315103
CRWD	CROWDSTRIKE HOLDINGS	10	$2,554	0.0%	$209.43	0.0%	—	22788C105
BROS	DUTCH BROS	80	$2,534	0.0%	$27.24	0.0%	—	26701L100
FCPT	FOUR CORNERS	100	$2,530	0.0%	$25.30	—	—	35086T109
AFL	AFLAC INC	31	$2,522	0.0%	$76.99	0.0%	—	001055102
VSS	VANGUARD FTSE	22	$2,507	0.0%	$113.95	—	—	922042718
TSN	TYSON FOODS	46	$2,478	0.0%	$45.05	0.0%	—	902494103
XES	SPDR SERIES	29	$2,451	0.0%	$84.52	—	—	78468R549
BCE	BCE INC	62	$2,442	0.0%	$32.46	0.0%	—	05534B760
TMAT	NORTHERN LIGHTS	149	$2,440	0.0%	$16.38	—	—	66538H278
CMS	CMS ENERGY	42	$2,431	0.0%	$52.28	0.0%	—	125896100
HDB	HDFC BANK	36	$2,416	0.0%	$67.11	—	—	40415F101
PCY	INVESCO EMERGING	117	$2,412	0.0%	$20.62	—	—	46138E784
SCHC	SCHWAB INTL	69	$2,407	0.0%	$34.88	—	—	808524888
AER	AERCAP HOLDINGS	32	$2,378	0.0%	$65.01	0.0%	—	N00985106
MLPX	GLOBAL X	53	$2,367	0.0%	$44.66	—	—	37954Y293
XYLD	GLOBAL X	60	$2,366	0.0%	$39.43	—	—	37954Y475
EFG	ISHARES MSCI	24	$2,340	0.0%	$97.50	—	—	464288885
LNC	LINCOLN NATL CORP IN	87	$2,339	0.0%	$21.24	0.0%	—	534187109
XEL	XCEL ENERGY	37	$2,309	0.0%	$55.51	0.0%	—	98389B100
NXPI	NXP SEMICONDUCTORS	10	$2,297	0.0%	$193.61	0.0%	—	N6596X109
AZN	ASTRAZENECA PLC	34	$2,290	0.0%	$67.35	—	—	046353108
NEM	NEWMONT CORP	55	$2,262	0.0%	$36.81	0.0%	—	651639106
GSK	GSK PLC	61	$2,261	0.0%	$37.07	—	—	37733W204
SHYG	ISHARES	53	$2,246	0.0%	$42.38	—	—	46434V407
—	TIDAL SOFI	132	$2,236	0.0%	$16.94	—	—	886364207
HIG	HARTFORD FINANCIAL	28	$2,225	0.0%	$72.47	0.0%	—	416515104
VBK	VANGUARD SMALL	9	$2,176	0.0%	$241.78	—	—	922908595
CWB	SPDR BLOOMBERG	30	$2,136	0.0%	$71.20	—	—	78464A359
PAYC	PAYCOM SOFTWARE	10	$2,067	0.0%	$207.95	0.0%	—	70432V102
RPRX	ROYALTY PHARMA	74	$2,065	0.0%	$27.48	0.0%	—	G7709Q104
PAYX	PAYCHEX INC	17	$2,019	0.0%	$111.08	0.0%	—	704326107
SAP	SAP SE	13	$2,010	0.0%	$154.62	—	—	803054204
MP	MP MATERIALS	100	$1,985	0.0%	$17.06	0.0%	—	553368101
ENPH	ENPHASE ENERGY	15	$1,982	0.0%	$106.06	0.0%	—	29355A107
VPL	VANGUARD FTSE	27	$1,956	0.0%	$72.44	—	—	922042866
LUMN	LUMEN TECHNOLOGIES	1,057	$1,935	0.0%	$1.42	0.0%	—	550241103
ITW	ILLINOIS TOOL	7	$1,920	0.0%	$227.33	0.0%	—	452308109
—	FITLIFE BRANDS	100	$1,910	0.0%	$19.10	—	—	33817P306
PBI	PITNEY BOWES	427	$1,879	0.0%	$3.88	0.0%	—	724479100
HWM	HOWMET AEROSPACE	34	$1,831	0.0%	$49.03	0.0%	—	443201108
DDOG	DATADOG INC	15	$1,821	0.0%	$103.00	0.0%	—	23804L103
BTBT	BIT DIGITAL	425	$1,798	0.0%	$2.61	0.0%	—	G1144A105
LYB	LYONDELLBASELL INDUSTRIE	19	$1,767	0.0%	$79.84	0.0%	—	N53745100
JPST	JPMORGAN	35	$1,761	0.0%	$50.31	—	—	46641Q837
LDI	LOANDEPOT INC	500	$1,760	0.0%	$1.88	0.0%	—	53946R106
LHX	L3HARRIS TECHNOLOGIES	8	$1,694	0.0%	$179.88	0.0%	—	502431109
USB	U S BANCORP DE	39	$1,680	0.0%	$33.10	0.0%	—	902973304
FDN	FIRST TRUST	9	$1,679	0.0%	$186.56	—	—	33733E302
NCLH	NORWEGIAN CRUISE	82	$1,643	0.0%	$16.04	0.0%	—	G66721104
VLO	VALERO ENERGY	13	$1,627	0.0%	$119.35	0.0%	—	91913Y100
—	ETFMG ALTERNATIVE	500	$1,615	0.0%	$3.23	—	—	26924G508
TROW	PRICE T	15	$1,590	0.0%	$89.69	0.0%	—	74144T108
CFA	VICTORYSHARES US	21	$1,567	0.0%	$74.62	—	—	92647N766
UAL	UNITED AIRLINES	37	$1,526	0.0%	$39.32	0.0%	—	910047109
EWX	SPDR S&P	27	$1,524	0.0%	$56.44	—	—	78463X756
GSLC	GOLDMAN SACHS	16	$1,515	0.0%	$94.69	—	—	381430503
GFS	GLOBALFOUNDRIES INC	25	$1,515	0.0%	$55.42	0.0%	—	G39387108
—	CANOO INC	5,816	$1,496	0.0%	$0.26	—	—	13803R102
VYMI	VANGUARD INTERNATIONAL	21	$1,415	0.0%	$67.38	—	—	921946794
HSBC	HSBC HOLDINGS	34	$1,385	0.0%	$40.74	—	—	404280406
AEP	AMERICAN ELECTRIC	17	$1,380	0.0%	$71.72	0.0%	—	025537101
IRBTQ	IROBOT CORP	35	$1,355	0.0%	$35.58	0.0%	—	462726100
JAZZ	JAZZ PHARMACEUTICALS	11	$1,353	0.0%	$124.79	0.0%	—	G50871105
PLUG	PLUG POWER	300	$1,350	0.0%	$5.24	0.0%	—	72919P202
BWA	BORG WARNER	37	$1,320	0.0%	$34.62	0.0%	—	099724106
HSY	HERSHEY COMPANY	7	$1,305	0.0%	$177.67	0.0%	—	427866108
CAVA	CAVA GROUP	30	$1,289	0.0%	$34.87	0.0%	—	148929102
HYLB	X TRACKERS	36	$1,279	0.0%	$35.53	—	—	233051432
SMFG	SUMITOMO MITSUI	132	$1,278	0.0%	$9.68	—	—	86562M209
DLTR	DOLLAR TREE	9	$1,278	0.0%	$118.40	0.0%	—	256746108
PGX	INVESCO PFD	111	$1,273	0.0%	$11.47	—	—	46138E511
ITA	ISHARES AEROSPACE	10	$1,270	0.0%	$127.00	—	—	464288760
—	SPIRIT AIRLINES	75	$1,229	0.0%	$16.39	—	—	848577102
—	TORTOISE ENERGY	42	$1,208	0.0%	$28.76	—	—	89147L886
CFLT	CONFLUENT INC	50	$1,170	0.0%	$24.16	0.0%	—	20717M103
MKC	MC CORMICK	17	$1,170	0.0%	$61.94	0.0%	—	579780206
CHTR	CHARTER COMMUNICATIONS	3	$1,166	0.0%	$407.77	0.0%	—	16119P108
MRSH	MARSH & MCLENNAN	6	$1,154	0.0%	$186.95	0.0%	—	571748102
YUMC	YUM CHINA	26	$1,112	0.0%	$46.55	0.0%	—	98850P109
FUTY	FIDELITY MSCI	27	$1,103	0.0%	$40.85	—	—	316092865
OTIS	OTIS WORLDWIDE	12	$1,074	0.0%	$80.24	0.0%	—	68902V107
AAXJ	ISHARES MSCI	16	$1,058	0.0%	$66.13	—	—	464288182
EDV	VANGUARD EXTENDED	13	$1,048	0.0%	$80.62	—	—	921910709
FTRE	FORTREA HOLDINGS	30	$1,047	0.0%	$30.57	0.0%	—	34965K107
KBWB	INVESCO EXCHANGE	21	$1,033	0.0%	$49.19	—	—	46138E628
XLB	SECTOR MATERIALS	12	$1,026	0.0%	$85.50	—	—	81369Y100
LULU	LULULEMON ATHLETICA	2	$1,023	0.0%	$432.06	0.0%	—	550021109
CCEP	COCA-COLA EUROPACIFIC	15	$1,021	0.0%	$57.34	0.0%	—	G25839104
GEHC	GE HEALTHCARE	13	$1,007	0.0%	$69.79	0.0%	—	36266G107
IFV	FIRST TRUST	50	$977	0.0%	$19.54	—	—	33738R886
NTRS	NORTHERN TRUST	11	$966	0.0%	$69.13	0.0%	—	665859104
SKYY	FIRST TRUST	11	$964	0.0%	$87.64	—	—	33734X192
NTES	NETEASE INC	10	$932	0.0%	$93.20	—	—	64110W102
ROKU	ROKU INC	10	$917	0.0%	$83.65	0.0%	—	77543R102
YOLO	ADVISORSHARES PURE	300	$906	0.0%	$3.02	—	—	00768Y495
ARMP	ARMATA PHARMACEUTICALS	279	$904	0.0%	$2.36	0.0%	—	04216R102
LYG	LLOYDS BANKING	360	$860	0.0%	$2.39	—	—	539439109
—	AMPLIFY SEYMOUR	200	$854	0.0%	$4.27	—	—	032108854
SAN	BANCO SANTANDER	204	$845	0.0%	$4.14	—	—	05964H105
VTC	VANGUARD TOTAL	11	$839	0.0%	$76.27	—	—	92206C573
TPICQ	TPI COMPOSITES	200	$828	0.0%	$2.60	0.0%	—	87266J104
INFY	INFOSYS LTD	43	$790	0.0%	$18.37	—	—	456788108
ISTB	ISHARES CORE	16	$761	0.0%	$47.56	—	—	46432F859
HAS	HASBRO INC	15	$749	0.0%	$46.08	0.0%	—	418056107
SNN	SMITH & NEPHEW PLC NEW	27	$737	0.0%	$27.30	—	—	83175M205
TX	TERNIUM SA	16	$680	0.0%	$42.50	—	—	880890108
ORANY	ORANGE SPON	57	$652	0.0%	$11.44	—	—	684060106
XLRE	SELECT SECTOR	16	$641	0.0%	$40.06	—	—	81369Y860
AMLP	ALPS ALERIAN	15	$638	0.0%	$42.53	—	—	00162Q452
HLN	HALEON PLC	77	$634	0.0%	$8.23	—	—	405552100
CGC	CANOPY GROWTH	120	$613	0.0%	$5.96	0.0%	—	138035704
SWK	STANLEY BLACK	6	$612	0.0%	$80.71	0.0%	—	854502101
BRO	BROWN & BROWN	8	$576	0.0%	$70.55	0.0%	—	115236101
IFRA	ISHARES TRUST	14	$567	0.0%	$40.50	—	—	46435U713
TWLO	TWILIO INC	7	$531	0.0%	$62.33	0.0%	—	90138F102
FBOT	FIDELITY COVINGTON	21	$528	0.0%	$25.14	—	—	316092170
TT	TRANE TECHNOLOGIES	2	$507	0.0%	$214.57	0.0%	—	G8994E103
DXCM	DEXCOM INC	4	$496	0.0%	$102.16	0.0%	—	252131107
GME	GAMESTOP CORP	28	$491	0.0%	$14.68	0.0%	—	36467W109
OBE	OBSIDIAN ENERGY	71	$481	0.0%	$7.70	0.0%	—	674482203
BYND	BEYOND MEAT	54	$481	0.0%	$7.86	0.0%	—	08862E109
BLV	VANGUARD LONG	6	$479	0.0%	$79.83	—	—	921937793
ERIC	ERICSSON TELEPHONE	75	$470	0.0%	$6.27	—	—	294821608
SEDG	SOLAREDGE TECHNOLOGIES	5	$468	0.0%	$91.03	0.0%	—	83417M104
RGR	STURM RUGER	10	$455	0.0%	$48.01	0.0%	—	864159108
UNM	UNUM GROUP	10	$452	0.0%	$45.55	0.0%	—	91529Y106
EQAL	INVESCO RUSSELL	10	$441	0.0%	$44.10	—	—	46138E420
—	UNILEVER PLC	9	$436	0.0%	$48.44	—	—	904767704
BHF	BRIGHTHOUSE FINANCIAL	8	$423	0.0%	$49.66	0.0%	—	10922N103
MRVL	MARVELL TECHNOLOGY	7	$422	0.0%	$53.61	0.0%	—	573874104
HIMX	HIMAX TECHNOLOGIES	69	$420	0.0%	$6.09	—	—	43289P106
SRVR	PACER DATA	14	$417	0.0%	$29.79	—	—	69374H741
—	META MATERIALS	6,181	$408	0.0%	$0.07	—	—	59134N104
TLK	PERUSAHAN PERSEROAN	15	$386	0.0%	$25.73	—	—	715684106
—	VROOM INC	635	$383	0.0%	$0.60	—	—	92918V109
PAC	GRUPO AEROPORTUARIO	2	$350	0.0%	$175.00	—	—	400506101
VTR	VENTAS INC	7	$349	0.0%	$41.74	0.0%	—	92276F100
GLW	CORNING INC	11	$335	0.0%	$27.12	0.0%	—	219350105
SCHB	SCHWAB US	6	$334	0.0%	$55.67	—	—	808524102
HYLN	HYLIION HOLDINGS	400	$325	0.0%	$0.71	0.0%	—	449109107
NAK	NORTHERN DYNASTY	1,000	$323	0.0%	$0.33	0.0%	—	66510M204
SKLZ	SKILLZ INC	50	$312	0.0%	$5.59	0.0%	—	83067L208
VIV	TELEFONICA BRASIL	28	$306	0.0%	$10.93	—	—	87936R205
DASH	DOORDASH INC	3	$297	0.0%	$88.56	0.0%	—	25809K105
EDU	NEW ORIENTAL	4	$293	0.0%	$73.25	—	—	647581206
ABEV	AMBEV S A	105	$293	0.0%	$2.79	—	—	02319V103
AWK	AMERICAN WATER	2	$273	0.0%	$120.02	0.0%	—	030420103
CWI	SPDR MSCI	10	$259	0.0%	$25.90	—	—	78463X848
—	VIRGIN GALACTIC	100	$245	0.0%	$2.45	—	—	92766K106
—	TIDAL SOFI	19	$243	0.0%	$12.79	—	—	886364306
PBD	INVESCO GLOBAL	15	$240	0.0%	$16.00	—	—	46138G847
BXP	BOSTON PROPERTIES	3	$236	0.0%	$52.40	0.0%	—	101121101
XYL	XYLEM INC	2	$234	0.0%	$97.38	0.0%	—	98419M100
CHT	CHUNGHWA TELECOM	6	$234	0.0%	$39.00	—	—	17133Q502
BF/B	BROWN FORMAN CORP CL B	4	$233	0.0%	$54.41	0.0%	—	115637209
AMT	AMERICAN TOWER	1	$227	0.0%	$175.15	0.0%	—	03027X100
BR	BROADRIDGE FINANCIAL	1	$212	0.0%	$178.14	0.0%	—	11133T103
TS	TENARIS S A	6	$209	0.0%	$34.83	—	—	88031M109
ECL	ECOLAB INC	1	$202	0.0%	$175.85	0.0%	—	278865100
BTE	BAYTEX ENERGY	60	$199	0.0%	$3.71	0.0%	—	07317Q105
OGN	ORGANON & CO	13	$188	0.0%	$12.33	0.0%	—	68622V106
—	BANCOLUMBIA S A	6	$185	0.0%	$30.83	—	—	05968L102
AAP	ADVANCE AUTO	3	$183	0.0%	$52.23	0.0%	—	00751Y106
TKO	TKO GROUP	2	$177	0.0%	$78.40	0.0%	—	87256C101
WDS	WOODSIDE ENERGY	8	$169	0.0%	$21.13	—	—	980228308
CBSH	COMMERCE BANCSHARES	3	$166	0.0%	$41.46	0.0%	—	200525103
DDD	3D SYSTEMS	24	$152	0.0%	$4.93	0.0%	—	88554D205
CLX	CLOROX COMPANY	1	$151	0.0%	$124.04	0.0%	—	189054109
BAK	BRASKEM SA	17	$150	0.0%	$8.82	—	—	105532105
SJM	SMUCKER JM	1	$133	0.0%	$106.81	0.0%	—	832696405
CCI	CROWN CASTLE	1	$126	0.0%	$90.81	0.0%	—	22822V101
ENFY	CHINA GREEN	33	$100	0.0%	$2.08	0.0%	—	16943W204
PII	POLARIS INC	1	$99	0.0%	$91.60	0.0%	—	731068102
—	AZUL S A	10	$97	0.0%	$9.70	—	—	05501U106
LOMA	LOMA NEGRA	12	$85	0.0%	$7.08	—	—	54150E104
SNDL	SNDL INC	50	$82	0.0%	$1.50	0.0%	—	83307B101
HYG	ISHARES IBOXX	1	$80	0.0%	$80.00	—	—	464288513
REZI	RESIDEO TECHNOLOGIES	4	$75	0.0%	$16.37	0.0%	—	76118Y104
FREYEUR	FREYR BATTERY	40	$75	0.0%	$1.88	—	—	L4135L100
—	NEW YORK	7	$69	0.0%	$9.86	—	—	649445103
VFC	V F CORP	3	$62	0.0%	$17.16	0.0%	—	918204108
SUPV	GRUPO SUPERVIELLE	15	$61	0.0%	$4.07	—	—	40054A108
BLNK	BLINK CHARGING	17	$58	0.0%	$3.12	0.0%	—	09354A100
NRG	NRG ENERGY	1	$53	0.0%	$43.46	0.0%	—	629377508
—	INOVIO PHARMACEUTICALS	100	$51	0.0%	$0.51	—	—	45773H201
—	EMEREN GROUP	16	$44	0.0%	$2.75	—	—	75971T301
—	CONTEXTLOGIC INC	7	$42	0.0%	$6.00	—	—	21077C305
EMBC	EMBECTA CORP	2	$39	0.0%	$14.94	0.0%	—	29082K105
—	ZIMVIE INC	2	$36	0.0%	$18.00	—	—	98888T107
LRMR	LARIMAR THERAPEUTICS	8	$36	0.0%	$3.37	0.0%	—	517125100
ONL	ORION OFFICE	5	$31	0.0%	$6.20	—	—	68629Y103
HPQ	HP INC	1	$30	0.0%	$25.76	0.0%	—	40434L105
XP	XP INC	1	$26	0.0%	$22.82	0.0%	—	G98239109
GTX	GARRETT MOTION	2	$19	0.0%	$7.72	0.0%	—	366505105
TOON	KARTOON STUDIOS	10	$14	0.0%	$1.29	0.0%	—	37229T509
—	WORKHORSE GROUP	30	$11	0.0%	$0.37	—	—	98138J206
—	AURORA CANNABIS	8	$4	0.0%	$0.50	—	—	05156X884
LEJUY	LEJU HOLDINGS	1	$2	0.0%	$2.00	—	—	50187J207