CIK: 0001832097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value ($000): $122,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,241 | $5,178 | 4.2% | $117.61 | +54.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,637 | $4,622 | 3.8% | $214.56 | +51.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 8,444 | $3,673 | 3.0% | $18.35 | +143.9% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 116,989 | $3,504 | 2.8% | $26.45 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 83,548 | $3,373 | 2.7% | $42.35 | — | CORE FIXED INCOM | 25434V872 |
| V | VISA INC | 14,188 | $3,263 | 2.7% | $203.02 | +16.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 10,677 | $2,869 | 2.3% | $197.52 | +17.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 17,395 | $2,593 | 2.1% | $79.50 | +70.2% | COM | 00287Y109 |
| DVY | ISHARES TR | 21,163 | $2,278 | 1.9% | $118.88 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 41,967 | $2,256 | 1.8% | $44.30 | +13.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 29,542 | $2,235 | 1.8% | $83.64 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 5,608 | $2,202 | 1.8% | $363.25 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 14,836 | $2,152 | 1.7% | $102.48 | +38.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 10,677 | $1,809 | 1.5% | $127.21 | +31.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 18,225 | $1,765 | 1.4% | $101.91 | -1.4% | COM | 002824100 |
| QCOM | QUALCOMM INC | 15,622 | $1,735 | 1.4% | $126.42 | -12.9% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,568 | $1,682 | 1.4% | $249.47 | +21.4% | COM | 437076102 |
| HBAN | HUNTINGTON BANCSHARES INC | 157,742 | $1,641 | 1.3% | $11.22 | -10.1% | COM | 446150104 |
| DUK | DUKE ENERGY CORP NEW | 18,182 | $1,605 | 1.3% | $78.91 | +5.9% | COM NEW | 26441C204 |
| SGOL | ABRDN GOLD ETF TRUST | 88,699 | $1,569 | 1.3% | $17.48 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 12,217 | $1,553 | 1.3% | $126.86 | +5.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 3,789 | $1,550 | 1.3% | $335.32 | +23.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 18,896 | $1,543 | 1.3% | $73.95 | +8.6% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 11,632 | $1,522 | 1.2% | $108.93 | +17.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 9,490 | $1,518 | 1.2% | $45.07 | +15.0% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 16,225 | $1,493 | 1.2% | $125.85 | -28.2% | COM | 22822V101 |
| PFE | PFIZER INC | 44,581 | $1,479 | 1.2% | $31.66 | -3.4% | COM | 717081103 |
| KO | COCA COLA CO | 26,246 | $1,469 | 1.2% | $46.36 | +20.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 1,716 | $1,425 | 1.2% | $83.60 | +0.4% | COM | 11135F101 |
| F | FORD MTR CO DEL | 114,605 | $1,423 | 1.2% | $11.19 | -0.9% | COM | 345370860 |
| UNP | UNION PAC CORP | 6,903 | $1,406 | 1.1% | $181.56 | +13.5% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 17,746 | $1,391 | 1.1% | $93.61 | -16.9% | SHS | G5960L103 |
| DFAI | DIMENSIONAL ETF TRUST | 52,948 | $1,382 | 1.1% | $24.23 | — | INTL CORE EQT MK | 25434V203 |
| MRVL | MARVELL TECHNOLOGY INC | 25,424 | $1,376 | 1.1% | $49.05 | +19.3% | COM | 573874104 |
| SPAB | SPDR SER TR | 55,407 | $1,349 | 1.1% | $26.71 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 19,397 | $1,248 | 1.0% | $70.43 | — | CORE MSCI EAFE | 46432F842 |
| DFSD | DIMENSIONAL ETF TRUST | 25,093 | $1,164 | 0.9% | $46.81 | — | SHORT DURATION F | 25434V864 |
| PG | PROCTER AND GAMBLE CO | 7,863 | $1,147 | 0.9% | $123.85 | +16.4% | COM | 742718109 |
| RTX | RTX CORPORATION | 15,903 | $1,145 | 0.9% | $61.18 | +32.8% | COM | 75513E101 |
| KVUE | KENVUE INC | 56,614 | $1,137 | 0.9% | $21.04 | 0.0% | COM | 49177J102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 29,945 | $1,094 | 0.9% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| AMD | ADVANCED MICRO DEVICES INC | 9,521 | $979 | 0.8% | $93.86 | +15.7% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 7,885 | $953 | 0.8% | $115.31 | +2.1% | COM | 494368103 |
| CRM | SALESFORCE INC | 4,636 | $940 | 0.8% | $228.41 | -6.5% | COM | 79466L302 |
| ITOT | ISHARES TR | 9,854 | $928 | 0.8% | $98.14 | — | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,509 | $922 | 0.7% | $159.54 | -2.6% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 3,376 | $890 | 0.7% | $260.93 | -2.8% | COM | 74460D109 |
| TSLA | TESLA INC | 3,425 | $857 | 0.7% | $244.66 | +5.0% | COM | 88160R101 |
| IJH | ISHARES TR | 3,413 | $851 | 0.7% | $237.99 | — | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 1,555 | $835 | 0.7% | $472.79 | +7.2% | COM | 532457108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,109 | $744 | 0.6% | $70.01 | — | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 2,064 | $739 | 0.6% | $316.87 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 26,977 | $693 | 0.6% | $22.57 | — | US HIGH PROFITAB | 25434V831 |
| FALN | ISHARES TR | 27,688 | $687 | 0.6% | $26.26 | — | FALN ANGLS USD | 46435G474 |
| PTLO | PORTILLOS INC | 44,197 | $680 | 0.6% | $27.85 | -29.9% | COM CL A | 73642K106 |
| SOFI | SOFI TECHNOLOGIES INC | 84,260 | $673 | 0.5% | $10.70 | -17.8% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,304 | $670 | 0.5% | $130.82 | +17.2% | COM | 478160104 |
| GSHD | GOOSEHEAD INS INC | 8,739 | $651 | 0.5% | $100.29 | -33.1% | COM CL A | 38267D109 |
| NEE | NEXTERA ENERGY INC | 11,186 | $641 | 0.5% | $64.49 | -0.1% | COM | 65339F101 |
| MOAT | VANECK ETF TRUST | 8,408 | $638 | 0.5% | $74.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 1,487 | $636 | 0.5% | $416.00 | — | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,212 | $618 | 0.5% | $482.84 | +8.7% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 912 | $571 | 0.5% | $445.70 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 1,012 | $566 | 0.5% | $107.42 | +6.2% | COM | 81762P102 |
| DFAE | DIMENSIONAL ETF TRUST | 24,177 | $546 | 0.4% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IJR | ISHARES TR | 5,693 | $537 | 0.4% | $97.39 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 10,381 | $499 | 0.4% | $51.37 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 2,030 | $476 | 0.4% | $83.05 | +42.5% | COM | 697435105 |
| LITE | LUMENTUM HLDGS INC | 10,395 | $470 | 0.4% | $64.80 | -21.6% | COM | 55024U109 |
| URI | UNITED RENTALS INC | 1,039 | $462 | 0.4% | $291.86 | +53.3% | COM | 911363109 |
| ABNB | AIRBNB INC | 3,352 | $460 | 0.4% | $154.80 | -10.8% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 4,796 | $434 | 0.4% | $52.35 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 747 | $422 | 0.3% | $356.57 | +49.3% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,402 | $410 | 0.3% | $312.41 | -0.0% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 8,295 | $395 | 0.3% | $59.46 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 19,402 | $395 | 0.3% | $23.93 | — | ISHARES | 46428Q109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,223 | $392 | 0.3% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| MAR | MARRIOTT INTL INC NEW | 1,922 | $378 | 0.3% | $156.98 | +23.6% | CL A | 571903202 |
| DIHP | DIMENSIONAL ETF TRUST | 14,818 | $344 | 0.3% | $21.43 | — | INTL HIGH PROFIT | 25434V765 |
| CVX | CHEVRON CORP NEW | 2,019 | $340 | 0.3% | $68.77 | +112.0% | COM | 166764100 |
| IXUS | ISHARES TR | 5,591 | $335 | 0.3% | $70.74 | — | CORE MSCI TOTAL | 46432F834 |
| DFAR | DIMENSIONAL ETF TRUST | 15,777 | $308 | 0.3% | $22.57 | — | US REAL ESTATE E | 25434V823 |
| DFSU | DIMENSIONAL ETF TRUST | 10,990 | $305 | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| CVS | CVS HEALTH CORP | 4,073 | $284 | 0.2% | $61.31 | +5.3% | COM | 126650100 |
| DFSB | DIMENSIONAL ETF TRUST | 5,675 | $283 | 0.2% | $50.11 | — | GLOBAL SUSTAINA | 25434V674 |
| AMT | AMERICAN TOWER CORP NEW | 1,609 | $265 | 0.2% | $178.33 | -6.0% | COM | 03027X100 |
| COWZ | PACER FDS TR | 5,018 | $248 | 0.2% | $47.63 | — | US CASH COWS 100 | 69374H881 |
| LEAD | SIREN ETF TR | 4,464 | $245 | 0.2% | $48.80 | — | DIVCN LDRS ETF | 829658301 |
| KLAC | KLA CORP | 532 | $244 | 0.2% | $220.47 | +112.9% | COM NEW | 482480100 |
| META | META PLATFORMS INC | 780 | $234 | 0.2% | $263.84 | +13.4% | CL A | 30303M102 |
| COM | DIREXION SHS ETF TR | 7,724 | $229 | 0.2% | $29.56 | — | AUSPCE CMD STG | 25460E307 |
| SCHD | SCHWAB STRATEGIC TR | 3,124 | $221 | 0.2% | $66.47 | — | US DIVIDEND EQ | 808524797 |
| SNOW | SNOWFLAKE INC | 1,387 | $212 | 0.2% | $240.48 | -32.3% | CL A | 833445109 |
| IWM | ISHARES TR | 1,162 | $205 | 0.2% | $201.45 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $203 | 0.2% | $141.28 | — | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 1,903 | $202 | 0.2% | $60.74 | +85.7% | COM | 68389X105 |
| AOR | ISHARES TR | 4,050 | $200 | 0.2% | $50.39 | — | GRWT ALLOCAT ETF | 464289867 |
| SBUX | STARBUCKS CORP | 2,190 | $200 | 0.2% | $85.16 | +8.6% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 368 | $186 | 0.2% | $309.50 | +51.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 5,493 | $182 | 0.1% | $31.97 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 1,060 | $182 | 0.1% | $176.21 | — | GOLD SHS | 78463V107 |
| HUBS | HUBSPOT INC | 368 | $181 | 0.1% | $411.10 | +27.1% | COM | 443573100 |
| INTC | INTEL CORP | 4,943 | $176 | 0.1% | $45.19 | -24.3% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 1,092 | $166 | 0.1% | $107.76 | +44.8% | COM | 94106L109 |
| WDAY | WORKDAY INC | 757 | $163 | 0.1% | $227.68 | +1.8% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 1,155 | $160 | 0.1% | $93.78 | +49.7% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 388 | $154 | 0.1% | $329.84 | +20.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 404 | $153 | 0.1% | $44.18 | -4.0% | COM | 64110L106 |
| DXCM | DEXCOM INC | 1,630 | $152 | 0.1% | $91.38 | +23.4% | COM | 252131107 |
| O | REALTY INCOME CORP | 3,027 | $151 | 0.1% | $47.76 | +5.0% | COM | 756109104 |
| MUB | ISHARES TR | 1,404 | $144 | 0.1% | $112.12 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 1,955 | $142 | 0.1% | $67.96 | — | MSCI USA MIN VOL | 46429B697 |
| MCD | MCDONALDS CORP | 520 | $137 | 0.1% | $218.83 | +23.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 632 | $134 | 0.1% | $195.53 | — | TOTAL STK MKT | 922908769 |
| DEHP | DIMENSIONAL ETF TRUST | 5,896 | $134 | 0.1% | $23.24 | — | EMERGING MKTS HI | 25434V757 |
| XOM | EXXON MOBIL CORP | 1,127 | $133 | 0.1% | $47.47 | +112.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 313 | $130 | 0.1% | $379.17 | — | INF TECH ETF | 92204A702 |
| LHX | L3HARRIS TECHNOLOGIES INC | 743 | $129 | 0.1% | $164.87 | +6.1% | COM | 502431109 |
| GSBD | GOLDMAN SACHS BDC INC | 8,835 | $129 | 0.1% | $19.20 | -25.1% | SHS | 38147U107 |
| — | NEW RELIC INC | 1,500 | $128 | 0.1% | $66.67 | — | COM | 64829B100 |
| AXP | AMERICAN EXPRESS CO | 860 | $128 | 0.1% | $113.84 | +39.6% | COM | 025816109 |
| XEL | XCEL ENERGY INC | 2,146 | $123 | 0.1% | $59.11 | -6.6% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $119 | 0.1% | $230.32 | +54.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 364 | $118 | 0.1% | $245.48 | +28.5% | COM | 38141G104 |
| FTNT | FORTINET INC | 1,996 | $117 | 0.1% | $66.03 | +0.3% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 3,916 | $112 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| RINF | PROSHARES TR | 3,280 | $111 | 0.1% | $29.76 | — | INFLATN EXPECTNS | 74348A814 |
| ZTS | ZOETIS INC | 635 | $110 | 0.1% | $167.51 | +5.6% | CL A | 98978V103 |
| ICOW | PACER FDS TR | 3,671 | $110 | 0.1% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| IVV | ISHARES TR | 252 | $108 | 0.1% | $388.26 | — | CORE S&P500 ETF | 464287200 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 3,215 | $104 | 0.1% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| IAGG | ISHARES TR | 2,095 | $102 | 0.1% | $51.60 | — | CORE INTL AGGR | 46435G672 |
| IDXX | IDEXX LABS INC | 233 | $102 | 0.1% | $495.41 | +0.7% | COM | 45168D104 |
| CMI | CUMMINS INC | 435 | $99 | 0.1% | $216.81 | +5.4% | COM | 231021106 |
| LUV | SOUTHWEST AIRLS CO | 3,393 | $92 | 0.1% | $42.12 | -26.7% | COM | 844741108 |
| VHT | VANGUARD WORLD FDS | 390 | $92 | 0.1% | $223.08 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 909 | $91 | 0.1% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| CALF | PACER FDS TR | 2,149 | $90 | 0.1% | $38.90 | — | PACER US SMALL | 69374H857 |
| DKNG | DRAFTKINGS INC NEW | 2,995 | $88 | 0.1% | $14.08 | +109.8% | COM CL A | 26142V105 |
| XBI | SPDR SER TR | 1,185 | $87 | 0.1% | $141.00 | — | S&P BIOTECH | 78464A870 |
| ENPH | ENPHASE ENERGY INC | 719 | $86 | 0.1% | $159.27 | -10.6% | COM | 29355A107 |
| NDAQ | NASDAQ INC | 1,768 | $86 | 0.1% | $50.49 | -3.0% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR TR | 1,443 | $85 | 0.1% | $71.22 | — | SBI INT-UTILS | 81369Y886 |
| — | VIRTUS EQUITY & CONV INCM FD | 4,248 | $84 | 0.1% | $28.01 | — | COM | 92841M101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,428 | $83 | 0.1% | $62.19 | — | FTSE EUROPE ETF | 922042874 |
| IWD | ISHARES TR | 540 | $82 | 0.1% | $137.04 | — | RUS 1000 VAL ETF | 464287598 |
| EVH | EVOLENT HEALTH INC | 3,000 | $82 | 0.1% | $13.22 | +110.3% | CL A | 30050B101 |
| IBB | ISHARES TR | 658 | $80 | 0.1% | $146.58 | — | ISHARES BIOTECH | 464287556 |
| AI | C3 AI INC | 3,084 | $79 | 0.1% | $33.38 | 0.0% | CL A | 12468P104 |
| — | ETF MANAGERS TR | 1,504 | $78 | 0.1% | $57.12 | — | PRIME CYBR SCRTY | 26924G201 |
| MPC | MARATHON PETE CORP | 505 | $76 | 0.1% | $117.46 | +12.9% | COM | 56585A102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,000 | $75 | 0.1% | $10.56 | — | SPONSORED ADR | 71654V408 |
| TGT | TARGET CORP | 669 | $74 | 0.1% | $150.26 | -22.5% | COM | 87612E106 |
| ETN | EATON CORP PLC | 346 | $74 | 0.1% | $121.94 | +72.0% | SHS | G29183103 |
| BX | BLACKSTONE INC | 684 | $73 | 0.1% | $54.46 | +78.9% | COM | 09260D107 |
| PLNT | PLANET FITNESS INC | 1,479 | $73 | 0.1% | $70.25 | -13.9% | CL A | 72703H101 |
| DGRW | WISDOMTREE TR | 1,145 | $73 | 0.1% | $60.40 | — | US QTLY DIV GRT | 97717X669 |
| VUG | VANGUARD INDEX FDS | 266 | $72 | 0.1% | $253.23 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 4,720 | $71 | 0.1% | $15.64 | -17.2% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 1,235 | $69 | 0.1% | $55.06 | — | SCHWAB FDT US LG | 808524771 |
| BAC | BANK AMERICA CORP | 2,506 | $69 | 0.1% | $24.78 | +12.3% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 568 | $68 | 0.1% | $57.40 | +87.9% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,160 | $67 | 0.1% | $51.03 | +6.5% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 52 | $66 | 0.1% | $1088.25 | +16.9% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,385 | $65 | 0.1% | $20.13 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 1,105 | $65 | 0.1% | $164.75 | -60.6% | COM | 70450Y103 |
| ANF | ABERCROMBIE & FITCH CO | 1,128 | $64 | 0.1% | $40.30 | +10.2% | CL A | 002896207 |
| CMCSA | COMCAST CORP NEW | 1,413 | $63 | 0.1% | $43.71 | -5.1% | CL A | 20030N101 |
| — | ACTIVISION BLIZZARD INC | 643 | $60 | 0.0% | $80.27 | — | COM | 00507V109 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $56 | 0.0% | $157.01 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 564 | $56 | 0.0% | $115.18 | — | 10-20 YR TRS ETF | 464288653 |
| BA | BOEING CO | 290 | $56 | 0.0% | $197.86 | +10.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 538 | $55 | 0.0% | $68.18 | +46.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 352 | $55 | 0.0% | $138.41 | +9.6% | CL B | 911312106 |
| NKE | NIKE INC | 573 | $55 | 0.0% | $122.08 | -19.5% | CL B | 654106103 |
| ECOW | PACER FDS TR | 2,697 | $52 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| PM | PHILIP MORRIS INTL INC | 555 | $51 | 0.0% | $77.64 | +11.0% | COM | 718172109 |
| EXC | EXELON CORP | 1,337 | $51 | 0.0% | $25.11 | +48.3% | COM | 30161N101 |
| — | APTIV PLC | 505 | $50 | 0.0% | $123.13 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 182 | $50 | 0.0% | $158.47 | +65.0% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 360 | $49 | 0.0% | $100.68 | +4.9% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 466 | $48 | 0.0% | $92.60 | — | HIGH DIV YLD | 921946406 |
| FNV | FRANCO NEV CORP | 360 | $48 | 0.0% | $128.78 | +7.4% | COM | 351858105 |
| GIS | GENERAL MLS INC | 750 | $48 | 0.0% | $52.73 | +22.4% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 437 | $48 | 0.0% | $47.53 | +113.4% | COM | 21037T109 |
| SHY | ISHARES TR | 587 | $47 | 0.0% | $86.88 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 575 | $47 | 0.0% | $145.41 | -42.6% | COM | 254687106 |
| SHOP | SHOPIFY INC | 850 | $46 | 0.0% | $45.04 | +34.5% | CL A | 82509L107 |
| RMD | RESMED INC | 313 | $46 | 0.0% | $190.64 | -7.3% | COM | 761152107 |
| VDE | VANGUARD WORLD FDS | 363 | $46 | 0.0% | $106.45 | — | ENERGY ETF | 92204A306 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 3,317 | $46 | 0.0% | $19.33 | -9.2% | COM | 131193104 |
| DFSE | DIMENSIONAL ETF TRUST | 1,543 | $45 | 0.0% | $28.18 | — | EMERGING MARKETS | 25434V682 |
| GOOG | ALPHABET INC | 341 | $45 | 0.0% | $110.46 | +16.8% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 1,069 | $45 | 0.0% | $30.40 | +19.8% | COM | 02209S103 |
| JD | JD.COM INC | 1,500 | $44 | 0.0% | $83.28 | — | SPON ADR CL A | 47215P106 |
| TXN | TEXAS INSTRS INC | 268 | $43 | 0.0% | $135.57 | +17.2% | COM | 882508104 |
| ET | ENERGY TRANSFER L P | 3,014 | $42 | 0.0% | $12.91 | — | COM UT LTD PTN | 29273V100 |
| IWR | ISHARES TR | 605 | $42 | 0.0% | $76.26 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 291 | $41 | 0.0% | $128.07 | — | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 635 | $41 | 0.0% | $59.38 | +1.5% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 145 | $41 | 0.0% | $247.27 | +11.2% | COM | 009158106 |
| DOCU | DOCUSIGN INC | 973 | $41 | 0.0% | $228.43 | -78.5% | COM | 256163106 |
| — | CALAMOS STRATEGIC TOTAL RETU | 2,900 | $41 | 0.0% | $15.86 | — | COM SH BEN INT | 128125101 |
| BWA | BORGWARNER INC | 1,005 | $41 | 0.0% | $31.37 | +30.6% | COM | 099724106 |
| IVW | ISHARES TR | 592 | $41 | 0.0% | $64.19 | — | S&P 500 GRWT ETF | 464287309 |
| AOM | ISHARES TR | 1,017 | $40 | 0.0% | $43.59 | — | MODERT ALLOC ETF | 464289875 |
| OGE | OGE ENERGY CORP | 1,185 | $39 | 0.0% | $32.70 | +7.1% | COM | 670837103 |
| EXP | EAGLE MATLS INC | 235 | $39 | 0.0% | $147.19 | +22.1% | COM | 26969P108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,591 | $39 | 0.0% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| YYY | AMPLIFY ETF TR | 3,497 | $39 | 0.0% | $11.69 | — | HIGH INCOME | 032108847 |
| — | BNY MELLON STRATEGIC MUNS IN | 7,166 | $38 | 0.0% | $8.51 | — | COM | 05588W108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,135 | $38 | 0.0% | $29.96 | — | SHS | 336917109 |
| DBMF | LITMAN GREGORY FDS TR | 1,290 | $37 | 0.0% | $29.11 | — | IMGP DBI MANAGED | 53700T827 |
| LOW | LOWES COS INC | 175 | $36 | 0.0% | $159.39 | +34.8% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 820 | $36 | 0.0% | $40.38 | — | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 476 | $36 | 0.0% | $83.89 | — | SHRT TRM CORP BD | 92206C409 |
| GCOW | PACER FDS TR | 1,080 | $35 | 0.0% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| EMR | EMERSON ELEC CO | 363 | $35 | 0.0% | $81.21 | +12.2% | COM | 291011104 |
| CHDN | CHURCHILL DOWNS INC | 300 | $35 | 0.0% | $112.31 | +9.1% | COM | 171484108 |
| VT | VANGUARD INTL EQUITY INDEX F | 370 | $34 | 0.0% | $91.89 | — | TT WRLD ST ETF | 922042742 |
| ED | CONSOLIDATED EDISON INC | 402 | $34 | 0.0% | $64.61 | +29.8% | COM | 209115104 |
| GNL | GLOBAL NET LEASE INC | 3,551 | $34 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| FNDF | SCHWAB STRATEGIC TR | 1,060 | $34 | 0.0% | $30.67 | — | SCHWB FDT INT LG | 808524755 |
| — | RYVYL INC | 11,044 | $33 | 0.0% | $3.02 | — | COM | 39366L307 |
| VXUS | VANGUARD STAR FDS | 607 | $32 | 0.0% | $62.67 | — | VG TL INTL STK F | 921909768 |
| NANR | SPDR INDEX SHS FDS | 608 | $32 | 0.0% | $32.89 | — | S&P NORTH AMER | 78463X152 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 410 | $32 | 0.0% | $69.66 | +13.0% | COM | 595017104 |
| — | UNITED STATES STL CORP NEW | 985 | $32 | 0.0% | $30.21 | — | COM | 912909108 |
| ITW | ILLINOIS TOOL WKS INC | 136 | $31 | 0.0% | $182.09 | +26.4% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89 | $31 | 0.0% | $229.88 | +52.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 440 | $31 | 0.0% | $59.59 | +12.8% | CL A | 609207105 |
| STAG | STAG INDL INC | 882 | $30 | 0.0% | $35.97 | — | COM | 85254J102 |
| WPC | WP CAREY INC | 550 | $30 | 0.0% | $79.07 | — | COM | 92936U109 |
| SUSA | ISHARES TR | 330 | $30 | 0.0% | $81.82 | — | MSCI USA ESG SLC | 464288802 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $30 | 0.0% | $36.21 | +57.9% | COM | 01973R101 |
| UPBD | UPBOUND GROUP INC | 1,000 | $29 | 0.0% | $33.96 | -8.2% | COM | 76009N100 |
| CVE | CENOVUS ENERGY INC | 1,400 | $29 | 0.0% | $8.79 | +103.7% | COM | 15135U109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 566 | $28 | 0.0% | $51.46 | — | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 686 | $28 | 0.0% | $38.18 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 563 | $28 | 0.0% | $44.40 | — | PORTFOLIO S&P500 | 78464A854 |
| DLR | DIGITAL RLTY TR INC | 233 | $28 | 0.0% | $90.53 | +25.5% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 900 | $27 | 0.0% | $25.56 | — | US INFR DEV ETF | 37954Y673 |
| IAU | ISHARES GOLD TR | 769 | $27 | 0.0% | $36.23 | — | ISHARES NEW | 464285204 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $27 | 0.0% | $124.98 | +1.8% | COM | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC | 91 | $26 | 0.0% | $240.51 | +23.4% | COM | 773903109 |
| SPSM | SPDR SER TR | 700 | $26 | 0.0% | $37.27 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQE | DIREXION SHS ETF TR | 345 | $26 | 0.0% | $74.77 | — | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 136 | $25 | 0.0% | $163.73 | +6.2% | COM | 438516106 |
| USFR | WISDOMTREE TR | 475 | $24 | 0.0% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHB | SCHWAB STRATEGIC TR | 477 | $24 | 0.0% | $74.56 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 267 | $24 | 0.0% | $57.83 | +47.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 703 | $23 | 0.0% | $42.50 | -31.8% | COM | 92343V104 |
| — | LUMINAR TECHNOLOGIES INC | 5,000 | $23 | 0.0% | $4.91 | — | COM CL A | 550424105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 157 | $22 | 0.0% | $118.81 | +10.9% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12 | $22 | 0.0% | $30.53 | +27.7% | COM | 169656105 |
| WCLD | WISDOMTREE TR | 739 | $22 | 0.0% | $50.00 | — | CLOUD COMPUTNG | 97717Y691 |
| SHAK | SHAKE SHACK INC | 360 | $21 | 0.0% | $51.03 | +39.3% | CL A | 819047101 |
| TIP | ISHARES TR | 200 | $21 | 0.0% | $114.60 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 401 | $21 | 0.0% | $45.90 | +0.9% | COM | 260557103 |
| IQLT | ISHARES TR | 612 | $21 | 0.0% | $36.10 | — | MSCI INTL QUALTY | 46434V456 |
| SPYG | SPDR SER TR | 345 | $20 | 0.0% | $69.94 | — | PRTFLO S&P500 GW | 78464A409 |
| STKL | SUNOPTA INC | 6,000 | $20 | 0.0% | $9.72 | -48.5% | COM | 8676EP108 |
| IWP | ISHARES TR | 218 | $20 | 0.0% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| QUAL | ISHARES TR | 145 | $19 | 0.0% | $118.59 | — | MSCI USA QLT FCT | 46432F339 |
| TRV | TRAVELERS COMPANIES INC | 117 | $19 | 0.0% | $117.96 | +35.4% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 159 | $19 | 0.0% | $50.45 | +104.8% | COM | 718546104 |
| MBB | ISHARES TR | 215 | $19 | 0.0% | $99.76 | — | MBS ETF | 464288588 |
| IJT | ISHARES TR | 174 | $19 | 0.0% | $113.92 | — | S&P SML 600 GWT | 464287887 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 500 | $19 | 0.0% | $41.65 | -3.2% | SHS | G8060N102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,462 | $19 | 0.0% | $16.24 | — | COM | 58463J304 |
| LQD | ISHARES TR | 184 | $19 | 0.0% | $126.42 | — | IBOXX INV CP ETF | 464287242 |
| IUSB | ISHARES TR | 424 | $19 | 0.0% | $53.64 | — | CORE TOTAL USD | 46434V613 |
| DON | WISDOMTREE TR | 450 | $18 | 0.0% | $35.56 | — | US MIDCAP DIVID | 97717W505 |
| ALB | ALBEMARLE CORP | 108 | $18 | 0.0% | $199.98 | -4.3% | COM | 012653101 |
| LRGF | ISHARES TR | 420 | $18 | 0.0% | $35.71 | — | U S EQUITY FACTR | 46434V282 |
| GBIL | GOLDMAN SACHS ETF TR | 179 | $18 | 0.0% | $99.59 | — | ACCES TREASURY | 381430529 |
| — | MARATHON OIL CORP | 665 | $18 | 0.0% | $7.12 | — | COM | 565849106 |
| SPSC | SPS COMM INC | 104 | $18 | 0.0% | $112.71 | +57.5% | COM | 78463M107 |
| EFAV | ISHARES TR | 269 | $18 | 0.0% | $72.70 | — | MSCI EAFE MIN VL | 46429B689 |
| SYY | SYSCO CORP | 263 | $17 | 0.0% | $66.59 | +0.7% | COM | 871829107 |
| BSM | BLACK STONE MINERALS L P | 1,000 | $17 | 0.0% | $15.69 | — | COM UNIT | 09225M101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 155 | $17 | 0.0% | $122.85 | -9.5% | COM | 45866F104 |
| EFV | ISHARES TR | 347 | $17 | 0.0% | $43.23 | — | EAFE VALUE ETF | 464288877 |
| S | SENTINELONE INC | 1,000 | $17 | 0.0% | $15.80 | 0.0% | CL A | 81730H109 |
| XLV | SELECT SECTOR SPDR TR | 130 | $17 | 0.0% | $125.42 | — | SBI HEALTHCARE | 81369Y209 |
| ACWX | ISHARES TR | 353 | $17 | 0.0% | $56.66 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 332 | $17 | 0.0% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 149 | $17 | 0.0% | $70.27 | +26.2% | COM NEW | 369604301 |
| CNI | CANADIAN NATL RY CO | 152 | $16 | 0.0% | $99.99 | +9.3% | COM | 136375102 |
| PFXF | VANECK ETF TRUST | 979 | $16 | 0.0% | $20.72 | — | PREFERRED SECURT | 92189F429 |
| UFPT | UFP TECHNOLOGIES INC | 100 | $16 | 0.0% | $116.18 | +50.8% | COM | 902673102 |
| JAAA | JANUS DETROIT STR TR | 320 | $16 | 0.0% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| EEM | ISHARES TR | 424 | $16 | 0.0% | $50.28 | — | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 475 | $16 | 0.0% | $30.38 | 0.0% | COM | 29250N105 |
| JMBS | JANUS DETROIT STR TR | 362 | $16 | 0.0% | $44.44 | — | HENDERSON MTG | 47103U852 |
| IHI | ISHARES TR | 320 | $16 | 0.0% | $64.63 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 238 | $15 | 0.0% | $58.76 | +8.5% | COM | 842587107 |
| CL | COLGATE PALMOLIVE CO | 215 | $15 | 0.0% | $70.89 | -0.0% | COM | 194162103 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,808 | $15 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| OKTA | OKTA INC | 185 | $15 | 0.0% | $95.00 | -20.2% | CL A | 679295105 |
| MMM | 3M CO | 160 | $15 | 0.0% | $113.69 | -30.0% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 90 | $14 | 0.0% | $183.46 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER-HANNIFIN CORP | 37 | $14 | 0.0% | $252.83 | +54.8% | COM | 701094104 |
| D | DOMINION ENERGY INC | 313 | $14 | 0.0% | $61.75 | -28.7% | COM | 25746U109 |
| RITM | RITHM CAPITAL CORP | 1,500 | $14 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| MAA | MID-AMER APT CMNTYS INC | 108 | $14 | 0.0% | $120.06 | +9.4% | COM | 59522J103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 486 | $14 | 0.0% | $49.49 | — | S&P500 EQL TEC | 46137V282 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103 | $14 | 0.0% | $118.81 | +24.7% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 181 | $14 | 0.0% | $74.95 | -0.8% | COM | 025537101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 250 | $14 | 0.0% | $54.19 | — | COM UNIT | 16411Q101 |
| XLP | SELECT SECTOR SPDR TR | 195 | $13 | 0.0% | $68.32 | — | SBI CONS STPLS | 81369Y308 |
| PAWZ | PROSHARES TR | 300 | $13 | 0.0% | $71.11 | — | PET CARE ETF | 74348A145 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,200 | $13 | 0.0% | $18.85 | — | COM | 670750108 |
| EEMV | ISHARES INC | 249 | $13 | 0.0% | $56.05 | — | MSCI EMERG MRKT | 464286533 |
| BEEM | BEAM GLOBAL | 1,800 | $13 | 0.0% | $15.89 | -41.1% | COM | 07373B109 |
| BTE | BAYTEX ENERGY CORP | 3,000 | $13 | 0.0% | $3.90 | -4.0% | COM | 07317Q105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 352 | $13 | 0.0% | $34.95 | — | SHS | 33734H106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 271 | $13 | 0.0% | $42.10 | +10.1% | CL A | 78351F107 |
| IXJ | ISHARES TR | 159 | $13 | 0.0% | $77.54 | — | GLOB HLTHCRE ETF | 464287325 |
| DVN | DEVON ENERGY CORP NEW | 268 | $13 | 0.0% | $52.67 | -12.4% | COM | 25179M103 |
| INTU | INTUIT | 25 | $13 | 0.0% | $411.82 | +21.1% | COM | 461202103 |
| SDY | SPDR SER TR | 111 | $13 | 0.0% | $123.54 | — | S&P DIVID ETF | 78464A763 |
| SCZ | ISHARES TR | 226 | $13 | 0.0% | $69.21 | — | EAFE SML CP ETF | 464288273 |
| ERIC | ERICSSON | 2,603 | $13 | 0.0% | $7.30 | — | ADR B SEK 10 | 294821608 |
| — | PIONEER NAT RES CO | 55 | $13 | 0.0% | $213.95 | — | COM | 723787107 |
| MCHI | ISHARES TR | 290 | $13 | 0.0% | $59.43 | — | MSCI CHINA ETF | 46429B671 |
| ENVX | ENOVIX CORPORATION | 1,000 | $13 | 0.0% | $13.29 | +22.9% | COM | 293594107 |
| GFF | GRIFFON CORP | 310 | $12 | 0.0% | $17.66 | +126.7% | COM | 398433102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500 | $12 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 158 | $12 | 0.0% | $96.91 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 45 | $12 | 0.0% | $214.43 | +15.1% | COM | 31428X106 |
| WRBY | WARBY PARKER INC | 902 | $12 | 0.0% | $52.03 | -75.0% | CL A COM | 93403J106 |
| DVYE | ISHARES INC | 497 | $12 | 0.0% | $24.01 | — | EM MKTS DIV ETF | 464286319 |
| MTB | M & T BK CORP | 91 | $12 | 0.0% | $132.20 | -8.9% | COM | 55261F104 |
| JOYY | JOYY INC | 300 | $11 | 0.0% | $80.00 | — | ADS REPSTG COM A | 46591M109 |
| — | CHARGEPOINT HOLDINGS INC | 2,300 | $11 | 0.0% | $13.48 | — | COM CL A | 15961R105 |
| BROS | DUTCH BROS INC | 484 | $11 | 0.0% | $30.30 | -6.0% | CL A | 26701L100 |
| RBLX | ROBLOX CORP | 379 | $11 | 0.0% | $66.67 | -50.2% | CL A | 771049103 |
| GILD | GILEAD SCIENCES INC | 146 | $11 | 0.0% | $58.87 | +20.1% | COM | 375558103 |
| SPTS | SPDR SER TR | 377 | $11 | 0.0% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| BRCC | BRC INC | 3,000 | $11 | 0.0% | $17.65 | -75.0% | COM CL A | 05601U105 |
| EMXC | ISHARES INC | 213 | $11 | 0.0% | $56.34 | — | MSCI EMRG CHN | 46434G764 |
| WELL | WELLTOWER INC | 128 | $10 | 0.0% | $53.99 | +44.7% | COM | 95040Q104 |
| LIT | GLOBAL X FDS | 185 | $10 | 0.0% | $75.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| JCI | JOHNSON CTLS INTL PLC | 191 | $10 | 0.0% | $55.75 | +6.1% | SHS | G51502105 |
| RWL | INVESCO EXCH TRADED FD TR II | 130 | $10 | 0.0% | $61.54 | — | S&P 500 REVENUE | 46138G698 |
| FOXF | FOX FACTORY HLDG CORP | 102 | $10 | 0.0% | $102.30 | +4.5% | COM | 35138V102 |
| ANGL | VANECK ETF TRUST | 370 | $10 | 0.0% | $32.20 | — | FALLEN ANGEL HG | 92189F437 |
| FCX | FREEPORT-MCMORAN INC | 265 | $10 | 0.0% | $35.91 | +8.6% | CL B | 35671D857 |
| BHP | BHP GROUP LTD | 173 | $10 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 193 | $10 | 0.0% | $54.97 | — | BETABULDRS JAPAN | 46641Q217 |
| BSV | VANGUARD BD INDEX FDS | 128 | $10 | 0.0% | $82.35 | — | SHORT TRM BOND | 921937827 |
| G | GENPACT LIMITED | 264 | $10 | 0.0% | $41.94 | -14.5% | SHS | G3922B107 |
| EMN | EASTMAN CHEM CO | 124 | $10 | 0.0% | $76.55 | -1.5% | COM | 277432100 |
| REET | ISHARES TR | 448 | $9 | 0.0% | $24.75 | — | GLOBAL REIT ETF | 46434V647 |
| MP | MP MATERIALS CORP | 489 | $9 | 0.0% | $39.23 | -43.4% | COM CL A | 553368101 |
| SMLF | ISHARES TR | 180 | $9 | 0.0% | $44.44 | — | US SML CAP EQT | 46434V290 |
| CPNG | COUPANG INC | 543 | $9 | 0.0% | $31.20 | -42.4% | CL A | 22266T109 |
| MORN | MORNINGSTAR INC | 39 | $9 | 0.0% | $198.02 | +14.0% | COM | 617700109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 996 | $9 | 0.0% | $19.08 | — | COM | 338480106 |
| IVOL | KRANESHARES TR | 441 | $9 | 0.0% | $20.56 | — | QUADRTC INT RT | 500767736 |
| HPQ | HP INC | 350 | $9 | 0.0% | $18.39 | +52.0% | COM | 40434L105 |
| LTPZ | PIMCO ETF TR | 170 | $9 | 0.0% | $88.24 | — | 15+ YR US TIPS | 72201R304 |
| NOBL | PROSHARES TR | 100 | $9 | 0.0% | $80.90 | — | S&P 500 DV ARIST | 74348A467 |
| BAB | INVESCO EXCH TRADED FD TR II | 350 | $9 | 0.0% | $33.64 | — | TAXABLE MUN BD | 46138G805 |
| ECL | ECOLAB INC | 52 | $9 | 0.0% | $187.91 | -5.6% | COM | 278865100 |
| NIO | NIO INC | 962 | $9 | 0.0% | $24.45 | — | SPON ADS | 62914V106 |
| SJM | SMUCKER J M CO | 70 | $9 | 0.0% | $137.05 | -5.3% | COM NEW | 832696405 |
| EE | EXCELERATE ENERGY INC | 500 | $9 | 0.0% | $19.16 | 0.0% | CL A COM | 30069T101 |
| ENR | ENERGIZER HLDGS INC NEW | 264 | $8 | 0.0% | $34.38 | -11.2% | COM | 29272W109 |
| PLD | PROLOGIS INC. | 74 | $8 | 0.0% | $102.59 | +10.2% | COM | 74340W103 |
| SPIP | SPDR SER TR | 320 | $8 | 0.0% | $26.67 | — | PORTFLI TIPS ETF | 78464A656 |
| PL | PLANET LABS PBC | 3,000 | $8 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| NXPI | NXP SEMICONDUCTORS N V | 39 | $8 | 0.0% | $145.26 | +36.4% | COM | N6596X109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 500 | $8 | 0.0% | $15.32 | — | UNIT LTD PARTN | 726503105 |
| URA | GLOBAL X FDS | 282 | $8 | 0.0% | $22.65 | — | GLOBAL X URANIUM | 37954Y871 |
| GLW | CORNING INC | 250 | $8 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| GWX | SPDR INDEX SHS FDS | 260 | $8 | 0.0% | $30.77 | — | S&P INTL SMLCP | 78463X871 |
| AAON | AAON INC | 133 | $8 | 0.0% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| IGV | ISHARES TR | 22 | $8 | 0.0% | $363.64 | — | EXPANDED TECH | 464287515 |
| LTRN | LANTERN PHARMA INC | 2,200 | $8 | 0.0% | $16.00 | -71.6% | COM | 51654W101 |
| BAR | GRANITESHARES GOLD TR | 410 | $7 | 0.0% | $18.82 | — | SHS BEN INT | 38748G101 |
| BSX | BOSTON SCIENTIFIC CORP | 140 | $7 | 0.0% | $48.44 | +8.3% | COM | 101137107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 85 | $7 | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| EQIX | EQUINIX INC | 10 | $7 | 0.0% | $672.99 | +9.4% | COM | 29444U700 |
| IUSG | ISHARES TR | 75 | $7 | 0.0% | $93.33 | — | CORE S&P US GWT | 464287671 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137 | $7 | 0.0% | $62.98 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 37 | $7 | 0.0% | $194.33 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 141 | $7 | 0.0% | $42.55 | — | CORE DIV GRWTH | 46434V621 |
| ELV | ELEVANCE HEALTH INC | 16 | $7 | 0.0% | $391.74 | +11.5% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 28 | $7 | 0.0% | $224.81 | -2.1% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 146 | $7 | 0.0% | $47.95 | — | STRM INFPROIDX | 922020805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 193 | $7 | 0.0% | $33.67 | — | FT CBOE EQTY BFR | 33740U505 |
| GME | GAMESTOP CORP NEW | 408 | $7 | 0.0% | $31.87 | -37.6% | CL A | 36467W109 |
| DEM | WISDOMTREE TR | 179 | $7 | 0.0% | $39.11 | — | EMER MKT HIGH FD | 97717W315 |
| MAS | MASCO CORP | 125 | $7 | 0.0% | $52.59 | +5.1% | COM | 574599106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 295 | $7 | 0.0% | $22.63 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 295 | $7 | 0.0% | $22.48 | — | BULSHS 2025 HY | 46138J817 |
| RH | RH | 25 | $7 | 0.0% | $412.11 | -15.6% | COM | 74967X103 |
| BL | BLACKLINE INC | 119 | $7 | 0.0% | $82.82 | -33.9% | COM | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13 | $7 | 0.0% | $486.82 | +8.6% | COM | 883556102 |
| RY | ROYAL BK CDA | 75 | $7 | 0.0% | $77.38 | +20.2% | COM | 780087102 |
| EZU | ISHARES INC | 155 | $7 | 0.0% | $45.83 | — | MSCI EURZONE ETF | 464286608 |
| ASML | ASML HOLDING N V | 11 | $6 | 0.0% | $724.82 | — | N Y REGISTRY SHS | N07059210 |
| FSLR | FIRST SOLAR INC | 40 | $6 | 0.0% | $86.71 | +115.2% | COM | 336433107 |
| VICI | VICI PPTYS INC | 220 | $6 | 0.0% | $27.51 | -1.8% | COM | 925652109 |
| PPG | PPG INDS INC | 49 | $6 | 0.0% | $126.41 | +5.2% | COM | 693506107 |
| IDV | ISHARES TR | 250 | $6 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125 | $6 | 0.0% | $64.00 | — | ROBO GLB ETF | 301505707 |
| UDR | UDR INC | 175 | $6 | 0.0% | $36.93 | -2.2% | COM | 902653104 |
| AMZA | ETFIS SER TR I | 175 | $6 | 0.0% | $17.14 | — | INFRAC ACT MLP | 26923G772 |
| BILL | BILL HOLDINGS INC | 56 | $6 | 0.0% | $95.00 | +19.8% | COM | 090043100 |
| VTV | VANGUARD INDEX FDS | 44 | $6 | 0.0% | $147.26 | — | VALUE ETF | 922908744 |
| GDX | VANECK ETF TRUST | 225 | $6 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| NCNO | NCINO INC | 189 | $6 | 0.0% | $25.46 | +21.2% | COM | 63947X101 |
| SMMV | ISHARES TR | 180 | $6 | 0.0% | $33.33 | — | MSCI USA SMCP MN | 46435G433 |
| AIVL | WISDOMTREE TR | 65 | $6 | 0.0% | $84.62 | — | US AI ENHANCED | 97717W406 |
| LPG | DORIAN LPG LTD | 200 | $6 | 0.0% | $20.34 | +32.2% | SHS USD | Y2106R110 |
| EMGF | ISHARES INC | 140 | $6 | 0.0% | $35.71 | — | EMNG MKTS EQT | 46434G889 |
| SFBS | SERVISFIRST BANCSHARES INC | 109 | $6 | 0.0% | $43.89 | +15.3% | COM | 81768T108 |
| AGNC | AGNC INVT CORP | 600 | $6 | 0.0% | $16.67 | — | COM | 00123Q104 |
| IUSV | ISHARES TR | 74 | $6 | 0.0% | $72.18 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 135 | $6 | 0.0% | $32.38 | +25.7% | COM | 949746101 |
| ITA | ISHARES TR | 51 | $5 | 0.0% | $99.04 | — | US AER DEF ETF | 464288760 |
| PHIN | PHINIA INC | 201 | $5 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| GENI | GENIUS SPORTS LIMITED | 1,000 | $5 | 0.0% | $6.10 | +8.5% | SHARES CL A | G3934V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 54 | $5 | 0.0% | $133.91 | -26.7% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47 | $5 | 0.0% | $97.99 | +7.5% | COM | 64125C109 |
| CODI | COMPASS DIVERSIFIED | 280 | $5 | 0.0% | $14.79 | +30.3% | SH BEN INT | 20451Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 112 | $5 | 0.0% | $45.83 | — | NASDAQ CYB ETF | 33734X846 |
| BIV | VANGUARD BD INDEX FDS | 70 | $5 | 0.0% | $92.86 | — | INTERMED TERM | 921937819 |
| NTLA | INTELLIA THERAPEUTICS INC | 160 | $5 | 0.0% | $90.88 | -57.3% | COM | 45826J105 |
| EXAS | EXACT SCIENCES CORP | 74 | $5 | 0.0% | $122.80 | -30.9% | COM | 30063P105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 15 | $5 | 0.0% | $333.33 | — | UT SER 1 | 78467X109 |
| EXPI | EXP WORLD HLDGS INC | 308 | $5 | 0.0% | $22.02 | -10.2% | COM | 30212W100 |
| OHI | OMEGA HEALTHCARE INVS INC | 150 | $5 | 0.0% | $26.67 | — | COM | 681936100 |
| KXI | ISHARES TR | 87 | $5 | 0.0% | $62.86 | — | GLB CNSM STP ETF | 464288737 |
| PGX | INVESCO EXCH TRADED FD TR II | 453 | $5 | 0.0% | $16.04 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 18 | $5 | 0.0% | $222.52 | +25.8% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 72 | $5 | 0.0% | $67.71 | -2.1% | COM | 595112103 |
| STT | STATE STR CORP | 72 | $5 | 0.0% | $74.52 | -12.9% | COM | 857477103 |
| KHC | KRAFT HEINZ CO | 142 | $5 | 0.0% | $31.53 | -3.3% | COM | 500754106 |
| CSX | CSX CORP | 153 | $5 | 0.0% | $30.37 | +0.7% | COM | 126408103 |
| DRIV | GLOBAL X FDS | 199 | $5 | 0.0% | $23.45 | — | AUTONMOUS EV ETF | 37954Y624 |
| FNDE | SCHWAB STRATEGIC TR | 175 | $5 | 0.0% | $22.86 | — | SCHWB FDT EMK LG | 808524730 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59 | $5 | 0.0% | $61.60 | +18.4% | COM | 681116109 |
| CRSP | CRISPR THERAPEUTICS AG | 100 | $5 | 0.0% | $116.81 | -55.8% | NAMEN AKT | H17182108 |
| TD | TORONTO DOMINION BK ONT | 75 | $5 | 0.0% | $50.68 | +23.0% | COM NEW | 891160509 |
| EW | EDWARDS LIFESCIENCES CORP | 65 | $5 | 0.0% | $99.72 | -19.4% | COM | 28176E108 |
| FNDC | SCHWAB STRATEGIC TR | 140 | $5 | 0.0% | $28.57 | — | SCHWB FDT INT SC | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 131 | $4 | 0.0% | $40.67 | — | INTL EQTY ETF | 808524805 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 200 | $4 | 0.0% | $30.76 | -4.6% | COM | 630402105 |
| UAL | UNITED AIRLS HLDGS INC | 105 | $4 | 0.0% | $39.85 | +26.9% | COM | 910047109 |
| SCHH | SCHWAB STRATEGIC TR | 250 | $4 | 0.0% | $32.00 | — | US REIT ETF | 808524847 |
| EOG | EOG RES INC | 35 | $4 | 0.0% | $51.85 | +126.0% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 31 | $4 | 0.0% | $113.90 | +26.7% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 10 | $4 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18 | $4 | 0.0% | $212.85 | +8.6% | COM | 053015103 |
| CGW | INVESCO EXCH TRADED FD TR II | 93 | $4 | 0.0% | $44.44 | — | S&P GBL WATER | 46138E263 |
| CI | THE CIGNA GROUP | 15 | $4 | 0.0% | $207.36 | +31.6% | COM | 125523100 |
| — | SEAGEN INC | 20 | $4 | 0.0% | $174.86 | — | COM | 81181C104 |
| — | STEM INC | 1,000 | $4 | 0.0% | $5.72 | — | COM | 85859N102 |
| NEM | NEWMONT CORP | 115 | $4 | 0.0% | $52.88 | -27.5% | COM | 651639106 |
| ACM | AECOM | 51 | $4 | 0.0% | $61.23 | +37.4% | COM | 00766T100 |
| PGR | PROGRESSIVE CORP | 30 | $4 | 0.0% | $93.42 | +28.8% | COM | 743315103 |
| LIN | LINDE PLC | 11 | $4 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| USPH | U S PHYSICAL THERAPY | 43 | $4 | 0.0% | $107.82 | -0.4% | COM | 90337L108 |
| BITO | PROSHARES TR | 283 | $4 | 0.0% | $28.57 | — | BITCOIN STRATE | 74347G440 |
| BP | BP PLC | 100 | $4 | 0.0% | $21.98 | — | SPONSORED ADR | 055622104 |
| ONB | OLD NATL BANCORP IND | 264 | $4 | 0.0% | $18.21 | -15.0% | COM | 680033107 |
| MRNA | MODERNA INC | 37 | $4 | 0.0% | $222.68 | -49.9% | COM | 60770K107 |
| MRSH | MARSH & MCLENNAN COS INC | 20 | $4 | 0.0% | $156.57 | +17.9% | COM | 571748102 |
| — | PROSHARES TR | 100 | $4 | 0.0% | $35.71 | — | ULTRASHRT S&P500 | 74347G416 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 105 | $4 | 0.0% | $19.05 | — | COM | 184692200 |
| ACN | ACCENTURE PLC IRELAND | 12 | $4 | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| MKTX | MARKETAXESS HLDGS INC | 17 | $4 | 0.0% | $286.65 | -18.5% | COM | 57060D108 |
| LPLA | LPL FINL HLDGS INC | 15 | $4 | 0.0% | $143.53 | +61.8% | COM | 50212V100 |
| — | LI-CYCLE HOLDINGS CORP | 1,000 | $4 | 0.0% | $4.76 | — | COMMON SHARES | 50202P105 |
| XCEM | COLUMBIA ETF TR II | 129 | $4 | 0.0% | $27.05 | — | EM CORE EX ETF | 19762B202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31 | $3 | 0.0% | $136.85 | -9.3% | COM | 98956P102 |
| — | ASPEN TECHNOLOGY INC | 17 | $3 | 0.0% | $167.65 | — | COM | 29109X106 |
| ARMK | ARAMARK | 100 | $3 | 0.0% | $22.46 | +21.1% | COM | 03852U106 |
| TWLO | TWILIO INC | 58 | $3 | 0.0% | $334.17 | -81.4% | CL A | 90138F102 |
| PFF | ISHARES TR | 112 | $3 | 0.0% | $35.71 | — | PFD AND INCM SEC | 464288687 |
| SCHR | SCHWAB STRATEGIC TR | 70 | $3 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| KEY | KEYCORP | 310 | $3 | 0.0% | $14.49 | -32.7% | COM | 493267108 |
| GD | GENERAL DYNAMICS CORP | 15 | $3 | 0.0% | $165.50 | +27.6% | COM | 369550108 |
| EXR | EXTRA SPACE STORAGE INC | 27 | $3 | 0.0% | $129.76 | -6.6% | COM | 30225T102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 67 | $3 | 0.0% | $43.57 | — | COM UT REP LP | 86765K109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 71 | $3 | 0.0% | $45.85 | — | RUSL 1000 DYNM | 46138J619 |
| EA | ELECTRONIC ARTS INC | 27 | $3 | 0.0% | $131.96 | -5.8% | COM | 285512109 |
| UBER | UBER TECHNOLOGIES INC | 70 | $3 | 0.0% | $36.16 | +26.3% | COM | 90353T100 |
| AOA | ISHARES TR | 49 | $3 | 0.0% | $61.22 | — | AGGRES ALLOC ETF | 464289859 |
| COIN | COINBASE GLOBAL INC | 41 | $3 | 0.0% | $253.42 | -66.7% | COM CL A | 19260Q107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 70 | $3 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| WBD | WARNER BROS DISCOVERY INC | 279 | $3 | 0.0% | $18.25 | -31.6% | COM SER A | 934423104 |
| CDW | CDW CORP | 15 | $3 | 0.0% | $166.22 | +16.3% | COM | 12514G108 |
| IEUR | ISHARES TR | 59 | $3 | 0.0% | $50.85 | — | CORE MSCI EURO | 46434V738 |
| SPGI | S&P GLOBAL INC | 8 | $3 | 0.0% | $378.32 | +2.0% | COM | 78409V104 |
| DFH | DREAM FINDERS HOMES INC | 130 | $3 | 0.0% | $18.00 | +44.3% | COM CL A | 26154D100 |
| USB | US BANCORP DEL | 87 | $3 | 0.0% | $31.47 | +3.3% | COM NEW | 902973304 |
| SMLV | SPDR SER TR | 29 | $3 | 0.0% | $97.38 | — | SSGA US SMAL ETF | 78468R887 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57 | $3 | 0.0% | $47.86 | +12.2% | CL A | 499049104 |
| UPST | UPSTART HLDGS INC | 100 | $3 | 0.0% | $159.97 | -74.9% | COM | 91680M107 |
| INDS | PACER FDS TR | 81 | $3 | 0.0% | $52.62 | — | INDUSTRIAL RELET | 69374H766 |
| LGO | LARGO INC | 1,000 | $3 | 0.0% | $4.47 | -15.7% | COM | 517097101 |
| FISV | FISERV INC | 25 | $3 | 0.0% | $104.75 | +17.6% | COM | 337738108 |
| LKQ | LKQ CORP | 57 | $3 | 0.0% | $45.91 | +8.6% | COM | 501889208 |
| SSYS | STRATASYS LTD | 200 | $3 | 0.0% | $16.05 | -1.4% | SHS | M85548101 |
| GNR | SPDR INDEX SHS FDS | 48 | $3 | 0.0% | $55.73 | — | GLB NAT RESRCE | 78463X541 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 46 | $3 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28 | $3 | 0.0% | $73.49 | +10.3% | SHS - A - | N53745100 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 63 | $3 | 0.0% | $42.10 | — | S&P500 EQL DIS | 46137V381 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 150 | $3 | 0.0% | $14.57 | — | OIL FD | 46140H403 |
| JMIA | JUMIA TECHNOLOGIES AG | 1,000 | $3 | 0.0% | $2.64 | — | SPONSORED ADS | 48138M105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $3 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| SLB | SCHLUMBERGER LTD | 45 | $3 | 0.0% | $36.22 | +50.2% | COM STK | 806857108 |
| EL | LAUDER ESTEE COS INC | 18 | $3 | 0.0% | $264.82 | -40.0% | CL A | 518439104 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $1603.98 | +56.5% | COM | 053332102 |
| GDRX | GOODRX HLDGS INC | 450 | $3 | 0.0% | $45.68 | -85.4% | COM CL A | 38246G108 |
| SLDP | SOLID POWER INC | 1,250 | $3 | 0.0% | $4.27 | -44.6% | CLASS A COM | 83422N105 |
| RVLV | REVOLVE GROUP INC | 185 | $3 | 0.0% | $18.63 | -14.5% | CL A | 76156B107 |
| EXI | ISHARES TR | 22 | $2 | 0.0% | $113.05 | — | GLOB INDSTRL ETF | 464288729 |
| NRC | NATIONAL RESH CORP | 56 | $2 | 0.0% | $43.97 | -0.8% | COM NEW | 637372202 |
| OFLX | OMEGA FLEX INC | 31 | $2 | 0.0% | $107.26 | -19.5% | COM | 682095104 |
| COF | CAPITAL ONE FINL CORP | 25 | $2 | 0.0% | $96.48 | +6.8% | COM | 14040H105 |
| BELFB | BEL FUSE INC | 50 | $2 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| SIL | GLOBAL X FDS | 100 | $2 | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| ARKG | ARK ETF TR | 85 | $2 | 0.0% | $55.82 | — | GENOMIC REV ETF | 00214Q302 |
| PPL | PPL CORP | 100 | $2 | 0.0% | $23.87 | -0.3% | COM | 69351T106 |
| DE | DEERE & CO | 6 | $2 | 0.0% | $357.51 | +11.3% | COM | 244199105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $2 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 350 | $2 | 0.0% | $8.57 | — | COM | 67073B106 |
| NUE | NUCOR CORP | 14 | $2 | 0.0% | $89.03 | +79.2% | COM | 670346105 |
| GPC | GENUINE PARTS CO | 15 | $2 | 0.0% | $84.80 | +70.4% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 29 | $2 | 0.0% | $24.21 | +23.4% | COM | 26614N102 |
| TDC | TERADATA CORP DEL | 48 | $2 | 0.0% | $27.26 | +79.6% | COM | 88076W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 30 | $2 | 0.0% | $71.47 | — | VNG RUS2000IDX | 92206C664 |
| SCHX | SCHWAB STRATEGIC TR | 42 | $2 | 0.0% | $52.38 | — | US LRG CAP ETF | 808524201 |
| — | OLO INC | 349 | $2 | 0.0% | $6.46 | — | CL A | 68134L109 |
| FUBO | FUBOTV INC | 789 | $2 | 0.0% | $15.78 | -83.7% | COM | 35953D104 |
| CNC | CENTENE CORP DEL | 30 | $2 | 0.0% | $69.31 | -4.0% | COM | 15135B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 500 | $2 | 0.0% | $3.59 | +11.4% | COM | G65773106 |
| GOLD | A-MARK PRECIOUS METALS INC | 70 | $2 | 0.0% | $25.79 | +40.0% | COM | 00181T107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 125 | $2 | 0.0% | $64.97 | -76.0% | CLASS A COM | 25400Q105 |
| SCHG | SCHWAB STRATEGIC TR | 28 | $2 | 0.0% | $100.29 | — | US LCAP GR ETF | 808524300 |
| QS | QUANTUMSCAPE CORP | 300 | $2 | 0.0% | $11.73 | -30.6% | COM CL A | 74767V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10 | $2 | 0.0% | $212.78 | 0.0% | CL A | 78410G104 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $111.11 | +26.3% | COM | 260003108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $2 | 0.0% | $2.76 | -2.6% | SHS | M5R635108 |
| ONON | ON HLDG AG | 70 | $2 | 0.0% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| — | BLACKROCK CR ALLOCATION INCO | 200 | $2 | 0.0% | $15.00 | — | COM | 092508100 |
| PRU | PRUDENTIAL FINL INC | 20 | $2 | 0.0% | $79.15 | +6.5% | COM | 744320102 |
| — | ESS TECH INC | 1,000 | $2 | 0.0% | $1.47 | — | COMMON STOCK | 26916J106 |
| MGA | MAGNA INTL INC | 35 | $2 | 0.0% | $70.94 | -25.0% | COM | 559222401 |
| DAL | DELTA AIR LINES INC DEL | 50 | $2 | 0.0% | $34.89 | +21.3% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 10 | $2 | 0.0% | $100.26 | — | COM | 040413106 |
| HLLY | HOLLEY INC | 365 | $2 | 0.0% | $2.98 | +90.0% | COM | 43538H103 |
| AIG | AMERICAN INTL GROUP INC | 30 | $2 | 0.0% | $51.60 | +9.8% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 36 | $2 | 0.0% | $52.52 | -6.8% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 30 | $2 | 0.0% | $44.61 | +25.2% | COM | 101121101 |
| — | NUVEEN CR STRATEGIES INCOME | 350 | $2 | 0.0% | $5.71 | — | COM SHS | 67073D102 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $2 | 0.0% | $35.49 | +50.6% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 128 | $2 | 0.0% | $21.14 | -21.6% | COMMON STOCK | 143658300 |
| ADI | ANALOG DEVICES INC | 10 | $2 | 0.0% | $148.53 | +19.1% | COM | 032654105 |
| MDB | MONGODB INC | 5 | $2 | 0.0% | $177.99 | +113.3% | CL A | 60937P106 |
| REPL | REPLIMUNE GROUP INC | 100 | $2 | 0.0% | $41.67 | -52.9% | COM | 76029N106 |
| PMAR | INNOVATOR ETFS TR | 51 | $2 | 0.0% | $34.88 | — | US EQTY PWR BUF | 45782C383 |
| BK | BANK NEW YORK MELLON CORP | 40 | $2 | 0.0% | $36.06 | +16.0% | COM | 064058100 |
| LEN | LENNAR CORP | 15 | $2 | 0.0% | $76.35 | +48.6% | CL A | 526057104 |
| KRE | SPDR SER TR | 40 | $2 | 0.0% | $67.29 | — | S&P REGL BKG | 78464A698 |
| DHI | D R HORTON INC | 15 | $2 | 0.0% | $71.08 | +64.6% | COM | 23331A109 |
| WEC | WEC ENERGY GROUP INC | 20 | $2 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| L | LOEWS CORP | 25 | $2 | 0.0% | $58.70 | +5.4% | COM | 540424108 |
| MCO | MOODYS CORP | 5 | $2 | 0.0% | $277.49 | +20.3% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 11 | $2 | 0.0% | $113.96 | +29.1% | COM | 237194105 |
| BBAI | BIGBEAR AI HLDGS INC | 1,000 | $2 | 0.0% | $2.53 | -31.4% | COM | 08975B109 |
| SCCO | SOUTHERN COPPER CORP | 20 | $2 | 0.0% | $47.00 | +48.6% | COM | 84265V105 |
| GMED | GLOBUS MED INC | 30 | $1 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| OMC | OMNICOM GROUP INC | 20 | $1 | 0.0% | $66.68 | +13.8% | COM | 681919106 |
| PSMT | PRICESMART INC | 20 | $1 | 0.0% | $70.03 | +5.2% | COM | 741511109 |
| AME | AMETEK INC | 10 | $1 | 0.0% | $129.81 | +18.4% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 23 | $1 | 0.0% | $49.48 | +34.1% | COM | 45687V106 |
| XYZ | BLOCK INC | 30 | $1 | 0.0% | $231.46 | -73.2% | CL A | 852234103 |
| MAX | MEDIAALPHA INC | 160 | $1 | 0.0% | $9.04 | -1.2% | CL A | 58450V104 |
| XLK | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $164.00 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 19 | $1 | 0.0% | $34.20 | +67.3% | CL C | 24703L202 |
| AON | AON PLC | 4 | $1 | 0.0% | $238.22 | +36.5% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 2 | $1 | 0.0% | $669.25 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| — | TE CONNECTIVITY LTD | 10 | $1 | 0.0% | $121.29 | — | SHS | H84989104 |
| HCA | HCA HEALTHCARE INC | 5 | $1 | 0.0% | $224.66 | +19.5% | COM | 40412C101 |
| CTVA | CORTEVA INC | 24 | $1 | 0.0% | $37.46 | +37.5% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 10 | $1 | 0.0% | $111.40 | +3.3% | COM | 693475105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 500 | $1 | 0.0% | $4.00 | — | COM | 003009107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 247 | $1 | 0.0% | $10.44 | — | SKYBRIDGE CRYPTO | 33740F540 |
| KOPN | KOPIN CORP | 1,000 | $1 | 0.0% | $1.62 | 0.0% | COM | 500600101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12 | $1 | 0.0% | $117.91 | -3.3% | COM | 57164Y107 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 88 | $1 | 0.0% | $11.36 | — | SHS | 67075F105 |
| XPO | XPO INC | 16 | $1 | 0.0% | $46.47 | +48.5% | COM | 983793100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1 | 0.0% | $150.99 | +55.0% | COM | 127387108 |
| PAYX | PAYCHEX INC | 10 | $1 | 0.0% | $101.03 | +11.0% | COM | 704326107 |
| AFL | AFLAC INC | 15 | $1 | 0.0% | $54.37 | +29.7% | COM | 001055102 |
| JBLU | JETBLUE AWYS CORP | 249 | $1 | 0.0% | $7.25 | -9.3% | COM | 477143101 |
| — | CATALENT INC | 25 | $1 | 0.0% | $45.13 | — | COM | 148806102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| ROST | ROSS STORES INC | 10 | $1 | 0.0% | $91.07 | +22.8% | COM | 778296103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $46.79 | +21.4% | COM | 61174X109 |
| CMA | COMERICA INC | 25 | $1 | 0.0% | $39.27 | +6.9% | COM | 200340107 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| RUM | RUMBLE INC | 200 | $1 | 0.0% | $10.28 | -27.3% | COM CL A | 78137L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1 | 0.0% | $59.72 | +11.2% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 5 | $1 | 0.0% | $132.26 | +48.0% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 30 | $1 | 0.0% | $27.14 | +13.7% | COM | 969457100 |
| VMC | VULCAN MATLS CO | 5 | $1 | 0.0% | $143.98 | +48.5% | COM | 929160109 |
| CME | CME GROUP INC | 5 | $1 | 0.0% | $181.95 | -1.0% | COM | 12572Q105 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| NSC | NORFOLK SOUTHN CORP | 5 | $1 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 5 | $1 | 0.0% | $208.43 | +4.2% | COM | 46266C105 |
| HUM | HUMANA INC | 2 | $1 | 0.0% | $428.58 | +6.5% | COM | 444859102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 81 | $1 | 0.0% | $11.89 | — | COM BEN SHS | 69355M107 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28 | $1 | 0.0% | $33.96 | — | RUSL 2000 DYNM | 46138J593 |
| MET | METLIFE INC | 15 | $1 | 0.0% | $51.22 | +13.3% | COM | 59156R108 |
| AGG | ISHARES TR | 10 | $1 | 0.0% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 255 | $1 | 0.0% | $3.64 | — | COM SH BEN INT | 00302L108 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1 | 0.0% | $2.56 | — | CL A | G3R25D118 |
| — | ETF MANAGERS TR | 250 | $1 | 0.0% | $18.27 | — | ETFMG ALTR HRVST | 26924G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $43.02 | +45.8% | COM | 67103H107 |
| NVEC | NVE CORP | 11 | $1 | 0.0% | $86.70 | -3.0% | COM NEW | 629445206 |
| — | KELLANOVA | 15 | $1 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| CPRT | COPART INC | 20 | $1 | 0.0% | $38.81 | +14.5% | COM | 217204106 |
| WAB | WABTEC | 8 | $1 | 0.0% | $80.29 | +37.0% | COM | 929740108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 144 | $1 | 0.0% | $6.38 | -7.5% | COM | 969136100 |
| IBRX | IMMUNITYBIO INC | 500 | $1 | 0.0% | $2.01 | 0.0% | COM | 45256X103 |
| APH | AMPHENOL CORP NEW | 10 | $1 | 0.0% | $33.59 | +25.4% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $1 | 0.0% | $104.89 | -48.2% | COM | 31620M106 |
| — | AMCOR PLC | 90 | $1 | 0.0% | $8.72 | 0.0% | ORD | G0250X107 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $651.26 | +20.0% | COM | 75886F107 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| VFC | V F CORP | 45 | $1 | 0.0% | $20.01 | -4.9% | COM | 918204108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $1 | 0.0% | $250.19 | -39.1% | SHS | L8681T102 |
| — | HESS CORP | 5 | $1 | 0.0% | $61.64 | — | COM | 42809H107 |
| VTRS | VIATRIS INC | 77 | $1 | 0.0% | $12.70 | -26.5% | COM | 92556V106 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 44 | $1 | 0.0% | $22.73 | — | INNOVATION LEAD | 33740F565 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,000 | $1 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1 | 0.0% | $145.63 | +3.0% | COM | 43300A203 |
| CBRE | CBRE GROUP INC | 10 | $1 | 0.0% | $79.61 | +4.2% | CL A | 12504L109 |
| PLUG | PLUG POWER INC | 95 | $1 | 0.0% | $16.23 | -39.8% | COM NEW | 72919P202 |
| TRU | TRANSUNION | 10 | $1 | 0.0% | $62.91 | +23.0% | COM | 89400J107 |
| — | WESTROCK CO | 20 | $1 | 0.0% | $29.80 | — | COM | 96145D105 |
| VLO | VALERO ENERGY CORP | 5 | $1 | 0.0% | $109.99 | +11.0% | COM | 91913Y100 |
| VYX | NCR CORP NEW | 26 | $1 | 0.0% | $13.30 | +28.0% | COM | 62886E108 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $118.29 | +13.1% | COM | 872590104 |
| BRO | BROWN & BROWN INC | 10 | $1 | 0.0% | $56.43 | +24.5% | COM | 115236101 |
| SNAP | SNAP INC | 78 | $1 | 0.0% | $15.90 | -34.3% | CL A | 83304A106 |
| AES | AES CORP | 45 | $1 | 0.0% | $17.00 | 0.0% | COM | 00130H105 |
| — | SIRIUS XM HOLDINGS INC | 150 | $1 | 0.0% | $6.67 | — | COM | 82968B103 |
| IP | INTERNATIONAL PAPER CO | 19 | $1 | 0.0% | $35.34 | -13.2% | COM | 460146103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8 | $1 | 0.0% | $125.00 | — | US EQTY OPPT ETF | 336920103 |
| GM | GENERAL MTRS CO | 20 | $1 | 0.0% | $47.75 | -27.5% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 2 | $1 | 0.0% | $191.03 | +73.1% | COM | 03076C106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10 | $1 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1 | 0.0% | $302.10 | +4.2% | COM | 60855R100 |
| PINS | PINTEREST INC | 24 | $1 | 0.0% | $42.65 | -36.0% | CL A | 72352L106 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $100.00 | — | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $1 | 0.0% | $61.01 | +34.7% | COM | 68902V107 |
| — | FISKER INC | 100 | $1 | 0.0% | $10.00 | — | CL A COM STK | 33813J106 |
| ARKK | ARK ETF TR | 16 | $1 | 0.0% | $60.22 | — | INNOVATION ETF | 00214Q104 |
| NWL | NEWELL BRANDS INC | 70 | $1 | 0.0% | $8.91 | +0.5% | COM | 651229106 |
| NET | CLOUDFLARE INC | 10 | $1 | 0.0% | $49.47 | +29.4% | CL A COM | 18915M107 |
| MLAB | MESA LABS INC | 6 | $1 | 0.0% | $149.94 | -15.8% | COM | 59064R109 |
| RUN | SUNRUN INC | 50 | $1 | 0.0% | $29.43 | -44.1% | COM | 86771W105 |
| CE | CELANESE CORP DEL | 5 | $1 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | $1 | 0.0% | $62.46 | +120.9% | COM | 12008R107 |
| NPO | ENPRO INDS INC | 5 | $1 | 0.0% | $67.09 | +96.2% | COM | 29355X107 |
| — | CALAMOS CONV & HIGH INCOME F | 52 | $1 | 0.0% | $11.17 | — | COM SHS | 12811P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 35 | $1 | 0.0% | $26.61 | -30.7% | SHS | G66721104 |
| HUYA | HUYA INC | 200 | $1 | 0.0% | $17.50 | — | ADS REP SHS A | 44852D108 |
| SCHW | SCHWAB CHARLES CORP | 10 | $1 | 0.0% | $66.19 | -11.7% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 55 | $1 | 0.0% | $18.18 | — | SPONSORED ADS | 881624209 |
| A | AGILENT TECHNOLOGIES INC | 5 | $1 | 0.0% | $117.82 | 0.0% | COM | 00846U101 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| RVTY | REVVITY INC | 5 | $1 | 0.0% | $116.79 | 0.0% | COM | 714046109 |
| DOC | HEALTHPEAK PROPERTIES INC | 30 | $1 | 0.0% | $17.66 | 0.0% | COM | 42250P103 |
| GNRC | GENERAC HLDGS INC | 5 | $1 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| MSI | MOTOROLA SOLUTIONS INC | 2 | $1 | 0.0% | $217.84 | +27.3% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1 | 0.0% | $94.44 | +9.3% | COM | 828806109 |
| STLD | STEEL DYNAMICS INC | 5 | $1 | 0.0% | $75.64 | +32.7% | COM | 858119100 |
| TROW | PRICE T ROWE GROUP INC | 5 | $1 | 0.0% | $100.28 | 0.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON & CO | 2 | $1 | 0.0% | $226.10 | +14.2% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 5 | $1 | 0.0% | $104.01 | +5.3% | COM NEW | 30212P303 |
| ARES | ARES MANAGEMENT CORPORATION | 5 | $1 | 0.0% | $61.93 | +53.0% | CL A COM STK | 03990B101 |
| BIIB | BIOGEN INC | 2 | $1 | 0.0% | $259.08 | +3.2% | COM | 09062X103 |
| MSCI | MSCI INC | 1 | $1 | 0.0% | $429.12 | +19.1% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 20 | $0 | 0.0% | $21.73 | +4.3% | COM | 534187109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 450 | $0 | 0.0% | $9.57 | -87.6% | COM CL A | 18914F103 |
| DVA | DAVITA INC | 5 | $0 | 0.0% | $92.78 | +9.9% | COM | 23918K108 |
| HLN | HALEON PLC | 56 | $0 | 0.0% | $10.42 | — | SPON ADS | 405552100 |
| ON | ON SEMICONDUCTOR CORP | 5 | $0 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| OPRT | OPORTUN FINL CORP | 64 | $0 | 0.0% | $4.91 | +34.4% | COM | 68376D104 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $0 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $0 | 0.0% | $39.81 | +147.2% | COM | V7780T103 |
| CHD | CHURCH & DWIGHT CO INC | 5 | $0 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $0 | 0.0% | $72.75 | +40.0% | CL A | 339750101 |
| CCK | CROWN HLDGS INC | 5 | $0 | 0.0% | $81.84 | +6.6% | COM | 228368106 |
| ELF | E L F BEAUTY INC | 4 | $0 | 0.0% | $21.51 | +464.8% | COM | 26856L103 |
| MCK | MCKESSON CORP | 1 | $0 | 0.0% | $170.18 | +144.9% | COM | 58155Q103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4 | $0 | 0.0% | $87.92 | +31.0% | COM | 808625107 |
| ADSK | AUTODESK INC | 2 | $0 | 0.0% | $263.88 | -20.4% | COM | 052769106 |
| APA | APA CORPORATION | 10 | $0 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1 | $0 | 0.0% | $128.50 | +55.2% | COM | 679580100 |
| — | TILRAY BRANDS INC | 167 | $0 | 0.0% | $13.19 | — | COM | 88688T100 |
| ODD | ODDITY TECH LTD | 14 | $0 | 0.0% | $42.34 | 0.0% | SHS CL A | M7518J104 |
| USFD | US FOODS HLDG CORP | 10 | $0 | 0.0% | $28.52 | +45.3% | COM | 912008109 |
| TXT | TEXTRON INC | 5 | $0 | 0.0% | $63.20 | +17.6% | COM | 883203101 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $17.26 | -10.1% | COM | 02376R102 |
| OGN | ORGANON & CO | 22 | $0 | 0.0% | $26.90 | -31.0% | COMMON STOCK | 68622V106 |
| ROOT | ROOT INC | 40 | $0 | 0.0% | $15.65 | -33.8% | CL A NEW | 77664L207 |
| — | FUELCELL ENERGY INC | 295 | $0 | 0.0% | $11.23 | — | COM | 35952H601 |
| AEE | AMEREN CORP | 5 | $0 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| TDOC | TELADOC HEALTH INC | 20 | $0 | 0.0% | $108.26 | -78.4% | COM | 87918A105 |
| POOL | POOL CORP | 1 | $0 | 0.0% | $416.56 | -15.5% | COM | 73278L105 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300 | $0 | 0.0% | $11.86 | -86.9% | COM | 05356F105 |
| — | NOODLES & CO | 145 | $0 | 0.0% | $6.90 | — | COM CL A | 65540B105 |
| MOS | MOSAIC CO NEW | 10 | $0 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5 | $0 | 0.0% | $65.15 | +6.5% | COM | 416515104 |
| BKR | BAKER HUGHES COMPANY | 10 | $0 | 0.0% | $25.10 | +33.6% | CL A | 05722G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $0 | 0.0% | $384.31 | -81.9% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20 | $0 | 0.0% | $13.37 | +20.3% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 5 | $0 | 0.0% | $74.24 | +1.8% | COM | 436440101 |
| SRE | SEMPRA | 5 | $0 | 0.0% | $56.38 | +18.1% | COM | 816851109 |
| CLSK | CLEANSPARK INC | 89 | $0 | 0.0% | $18.36 | -71.2% | COM NEW | 18452B209 |
| SEE | SEALED AIR CORP NEW | 10 | $0 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| PCG | PG&E CORP | 20 | $0 | 0.0% | $14.95 | +13.6% | COM | 69331C108 |
| WRB | BERKLEY W R CORP | 5 | $0 | 0.0% | $38.71 | 0.0% | COM | 084423102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5 | $0 | 0.0% | $49.85 | +32.2% | COM | 34964C106 |
| WY | WEYERHAEUSER CO MTN BE | 10 | $0 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| — | ANSYS INC | 1 | $0 | 0.0% | $354.58 | — | COM | 03662Q105 |
| IRM | IRON MTN INC DEL | 5 | $0 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| UBS | UBS GROUP AG | 12 | $0 | 0.0% | $20.11 | +16.2% | SHS | H42097107 |
| M | MACYS INC | 25 | $0 | 0.0% | $25.45 | -44.9% | COM | 55616P104 |
| U | UNITY SOFTWARE INC | 9 | $0 | 0.0% | $111.52 | -65.5% | COM | 91332U101 |
| FAST | FASTENAL CO | 5 | $0 | 0.0% | $23.19 | +15.6% | COM | 311900104 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $22.07 | +14.2% | COM | 127097103 |
| TRMB | TRIMBLE INC | 5 | $0 | 0.0% | $48.91 | +8.3% | COM | 896239100 |
| — | DADA NEXUS LTD | 60 | $0 | 0.0% | $33.33 | — | ADS | 23344D108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12 | $0 | 0.0% | $39.83 | — | COM | 931427108 |
| — | FTC SOLAR INC | 200 | $0 | 0.0% | $15.00 | — | COM | 30320C103 |
| IAC | IAC INC | 5 | $0 | 0.0% | $128.33 | -62.2% | COM NEW | 44891N208 |
| — | CHAMPIONX CORPORATION | 7 | $0 | 0.0% | — | — | COM | 15872M104 |
| NOK | NOKIA CORP | 62 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 654902204 |
| HWM | HOWMET AEROSPACE INC | 5 | $0 | 0.0% | $33.86 | +42.9% | COM | 443201108 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.87 | -54.7% | COM NEW | 12448X201 |
| CHWY | CHEWY INC | 12 | $0 | 0.0% | $71.98 | -60.3% | CL A | 16679L109 |
| BNTX | BIONTECH SE | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 09075V102 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $34.51 | +7.2% | COM | 406216101 |
| EQT | EQT CORP | 5 | $0 | 0.0% | $30.69 | +30.3% | COM | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC | 5 | $0 | 0.0% | $26.29 | +26.8% | COM | 47233W109 |
| MGM | MGM RESORTS INTERNATIONAL | 5 | $0 | 0.0% | $32.51 | +35.9% | COM | 552953101 |
| JACK | JACK IN THE BOX INC | 2 | $0 | 0.0% | $87.50 | -2.7% | COM | 466367109 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $20.00 | — | COM CL A | 25058X105 |
| — | SAGE THERAPEUTICS INC | 7 | $0 | 0.0% | $86.31 | — | COM | 78667J108 |
| GSK | GSK PLC | 4 | $0 | 0.0% | $27.17 | — | SPONSORED ADR | 37733W204 |
| ISTB | ISHARES TR | 3 | $0 | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| HNST | HONEST CO INC | 100 | $0 | 0.0% | $16.71 | -91.2% | COM | 438333106 |
| TORO | TORO CORP | 20 | $0 | 0.0% | $3.59 | +48.1% | COM | Y8900D108 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $13.29 | -21.6% | COM | 925550105 |
| EDRY | EURODRY LTD | 7 | $0 | 0.0% | $4.86 | +192.6% | COM | Y23508107 |
| LMND | LEMONADE INC | 9 | $0 | 0.0% | $129.16 | -87.6% | COM | 52567D107 |
| CBL | CBL & ASSOC PPTYS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 124830878 |
| ONL | ORION OFFICE REIT INC | 20 | $0 | 0.0% | $18.87 | — | COM | 68629Y103 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 151 | $0 | 0.0% | $2.41 | — | COM | 00547W307 |
| RMR | RMR GROUP INC | 4 | $0 | 0.0% | $19.22 | -0.4% | CL A | 74967R106 |
| C | CITIGROUP INC | 2 | $0 | 0.0% | $46.72 | -13.4% | COM NEW | 172967424 |
| — | CASTOR MARITIME INC | 200 | $0 | 0.0% | — | — | SHS NEW | Y1146L125 |
| NVAX | NOVAVAX INC | 12 | $0 | 0.0% | $7.99 | 0.0% | COM NEW | 670002401 |
| SONY | SONY GROUP CORP | 1 | $0 | 0.0% | $103.06 | — | SPONSORED ADR | 835699307 |
| LYFT | LYFT INC | 7 | $0 | 0.0% | $49.15 | -77.3% | CL A COM | 55087P104 |
| ONCY | ONCOLYTICS BIOTECH INC | 31 | $0 | 0.0% | $2.40 | +2.0% | COM NEW | 682310875 |
| — | ORGANIGRAM HLDGS INC | 50 | $0 | 0.0% | $1.32 | — | COM | 68620P705 |
| SONO | SONOS INC | 5 | $0 | 0.0% | $17.73 | -16.3% | COM | 83570H108 |
| — | CHARGE ENTERPRISES INC | 125 | $0 | 0.0% | $8.00 | — | COM | 159610104 |
| CAKE | CHEESECAKE FACTORY INC | 2 | $0 | 0.0% | $30.73 | +2.0% | COM | 163072101 |
| DBX | DROPBOX INC | 2 | $0 | 0.0% | $20.36 | +33.8% | CL A | 26210C104 |
| — | ORAGENICS INC | 17 | $0 | 0.0% | $3.29 | — | COM | 684023500 |
| SMR | NUSCALE PWR CORP | 10 | $0 | 0.0% | $8.11 | -18.8% | CL A COM | 67079K100 |
| MAT | MATTEL INC | 2 | $0 | 0.0% | $23.62 | -9.6% | COM | 577081102 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| — | CANOO INC | 80 | $0 | 0.0% | $12.50 | — | COM CL A | 13803R102 |
| — | CANOPY GROWTH CORP | 46 | $0 | 0.0% | $23.70 | — | COM | 138035100 |
| UIS | UNISYS CORP | 10 | $0 | 0.0% | $23.65 | -82.1% | COM NEW | 909214306 |
| — | VIRGIN GALACTIC HOLDINGS INC | 19 | $0 | 0.0% | $52.63 | — | COM | 92766K106 |
| — | DISH NETWORK CORPORATION | 5 | $0 | 0.0% | $6.60 | — | CL A | 25470M109 |
| OUST | OUSTER INC | 5 | $0 | 0.0% | $5.23 | +5.9% | COM NEW | 68989M202 |
| — | ZIMVIE INC | 2 | $0 | 0.0% | — | — | COM | 98888T107 |
| KD | KYNDRYL HLDGS INC | 1 | $0 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| — | WORKHORSE GROUP INC | 20 | $0 | 0.0% | — | — | COM NEW | 98138J206 |
| FUVV | ARCIMOTO INC | 3 | $0 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $1.00 | — | COM | 62526P307 |