CIK: 0001912339 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $189,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,329 | $7,034 | 3.7% | $301.72 | -22.4% | COM | 594918104 |
| AAPL | APPLE INC | 51,118 | $6,642 | 3.5% | $155.31 | -9.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,922 | $4,559 | 2.4% | $450.12 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,178 | $4,042 | 2.1% | $397.84 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 10,016 | $3,848 | 2.0% | $436.13 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,618 | $3,354 | 1.8% | $321.68 | -12.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,938 | $3,076 | 1.6% | $139.65 | -15.8% | COM | 46625H100 |
| IWD | ISHARES TR | 20,177 | $3,060 | 1.6% | $147.69 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 16,515 | $2,964 | 1.6% | $102.31 | +49.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,033 | $2,790 | 1.5% | $292.69 | +1.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 14,493 | $2,560 | 1.3% | $149.60 | +5.0% | COM | 478160104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 911 | $2,136 | 1.1% | $132.05 | +93.8% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 23,183 | $2,045 | 1.1% | $111.32 | -15.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,900 | $2,029 | 1.1% | $397.84 | — | Put | 46090E103 |
| MRK | MERCK & CO INC | 18,173 | $2,016 | 1.1% | $77.53 | +19.7% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 22,742 | $1,910 | 1.0% | $124.38 | -20.6% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 15,995 | $1,887 | 1.0% | $65.39 | +67.3% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,347 | $1,875 | 1.0% | $165.88 | — | DIV APP ETF | 921908844 |
| SYBT | STOCK YDS BANCORP INC | 27,328 | $1,776 | 0.9% | $62.88 | +13.7% | COM | 861025104 |
| MDLZ | MONDELEZ INTL INC | 25,974 | $1,731 | 0.9% | $56.21 | +3.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 15,543 | $1,714 | 0.9% | $62.65 | +53.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 49,379 | $1,635 | 0.9% | $39.25 | -19.2% | COM | 060505104 |
| PFE | PFIZER INC | 31,417 | $1,610 | 0.8% | $41.21 | -2.5% | COM | 717081103 |
| V | VISA INC | 7,629 | $1,585 | 0.8% | $207.42 | -5.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 10,914 | $1,583 | 0.8% | $137.44 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 11,136 | $1,579 | 0.8% | $44.81 | +1.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 18,647 | $1,559 | 0.8% | $75.57 | -2.3% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 13,171 | $1,533 | 0.8% | $62.43 | +70.5% | COM | 56585A102 |
| ETN | EATON CORP PLC | 9,681 | $1,519 | 0.8% | $151.64 | -3.1% | SHS | G29183103 |
| DLN | WISDOMTREE TR | 24,103 | $1,493 | 0.8% | $63.99 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 8,262 | $1,493 | 0.8% | $146.12 | +10.1% | COM | 713448108 |
| IVW | ISHARES TR | 24,003 | $1,404 | 0.7% | $60.12 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 29,176 | $1,390 | 0.7% | $45.98 | -9.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,601 | $1,379 | 0.7% | $460.70 | +8.6% | COM | 91324P102 |
| UNP | UNION PAC CORP | 6,587 | $1,364 | 0.7% | $212.70 | -10.6% | COM | 907818108 |
| PBT | PERMIAN BASIN RTY TR | 48,000 | $1,210 | 0.6% | $10.10 | — | UNIT BEN INT | 714236106 |
| DHR | DANAHER CORPORATION | 4,390 | $1,165 | 0.6% | $263.63 | -13.5% | COM | 235851102 |
| IJT | ISHARES TR | 10,258 | $1,109 | 0.6% | $105.41 | — | S&P SML 600 GWT | 464287887 |
| ABBV | ABBVIE INC | 6,791 | $1,097 | 0.6% | $117.96 | +16.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 3,985 | $1,047 | 0.6% | $212.00 | +14.5% | COM | 031162100 |
| SCHO | SCHWAB STRATEGIC TR | 21,328 | $1,029 | 0.5% | $50.76 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 6,455 | $1,025 | 0.5% | $169.66 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,545 | $1,018 | 0.5% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| IJS | ISHARES TR | 11,131 | $1,016 | 0.5% | $89.14 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 2,024 | $985 | 0.5% | $353.42 | +20.7% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,775 | $961 | 0.5% | $113.90 | — | NASDAQ 100 ETF | 46138G649 |
| CCI | CROWN CASTLE INC | 7,025 | $953 | 0.5% | $149.03 | -23.7% | COM | 22822V101 |
| PG | PROCTER AND GAMBLE CO | 6,159 | $933 | 0.5% | $134.75 | -3.7% | COM | 742718109 |
| DON | WISDOMTREE TR | 22,393 | $921 | 0.5% | $43.46 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 9,365 | $886 | 0.5% | $112.58 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 13,026 | $860 | 0.5% | $72.36 | — | US LCAP VA ETF | 808524409 |
| VLO | VALERO ENERGY CORP | 6,673 | $847 | 0.4% | $106.22 | +7.4% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 23,286 | $796 | 0.4% | $37.03 | — | FINANCIAL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 2,580 | $795 | 0.4% | $253.83 | +2.2% | COM | 009158106 |
| PWR | QUANTA SVCS INC | 5,474 | $780 | 0.4% | $127.16 | +11.1% | COM | 74762E102 |
| CB | CHUBB LIMITED | 3,520 | $777 | 0.4% | $178.35 | +12.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 8,896 | $773 | 0.4% | $145.37 | -35.7% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,062 | $731 | 0.4% | $202.51 | +13.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,799 | $721 | 0.4% | $239.09 | +0.8% | COM NEW | 620076307 |
| COST | COSTCO WHSL CORP NEW | 1,580 | $721 | 0.4% | $486.62 | -3.7% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,290 | $709 | 0.4% | $163.25 | -6.9% | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 5,175 | $703 | 0.4% | $125.14 | — | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,953 | $700 | 0.4% | $135.16 | — | S&P500 EQL WGT | 46137V357 |
| WTRG | ESSENTIAL UTILS INC | 14,543 | $694 | 0.4% | $48.55 | -6.8% | COM | 29670G102 |
| MO | ALTRIA GROUP INC | 15,017 | $686 | 0.4% | $33.05 | +6.0% | COM | 02209S103 |
| MS | MORGAN STANLEY | 7,925 | $674 | 0.4% | $75.30 | +2.0% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 6,461 | $665 | 0.4% | $89.84 | -5.6% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 4,124 | $651 | 0.3% | $141.19 | -1.4% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 5,920 | $641 | 0.3% | $111.97 | — | HIGH DIV YLD | 921946406 |
| HIW | HIGHWOODS PPTYS INC | 22,881 | $640 | 0.3% | $41.46 | — | COM | 431284108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,144 | $636 | 0.3% | $40.35 | -23.8% | COM | 92343V104 |
| DE | DEERE & CO | 1,477 | $633 | 0.3% | $333.33 | +16.6% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $619 | 0.3% | $450.12 | — | Put | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,559 | $616 | 0.3% | $55.90 | +16.7% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,717 | $597 | 0.3% | $341.62 | -5.3% | CL A | 57636Q104 |
| T | AT&T INC | 32,387 | $596 | 0.3% | $14.98 | +0.9% | COM | 00206R102 |
| MOAT | VANECK ETF TRUST | 9,167 | $595 | 0.3% | $62.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 6,998 | $593 | 0.3% | $102.24 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,244 | $591 | 0.3% | $228.30 | +7.4% | COM | 580135101 |
| AGG | ISHARES TR | 5,917 | $574 | 0.3% | $110.40 | — | CORE US AGGBD ET | 464287226 |
| FCX | FREEPORT-MCMORAN INC | 14,896 | $566 | 0.3% | $33.48 | 0.0% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 16,034 | $561 | 0.3% | $43.72 | -31.3% | CL A | 20030N101 |
| IUSB | ISHARES TR | 12,035 | $541 | 0.3% | $48.31 | — | CORE TOTAL USD | 46434V613 |
| CME | CME GROUP INC | 3,196 | $537 | 0.3% | $187.51 | -19.5% | COM | 12572Q105 |
| SPDW | SPDR INDEX SHS FDS | 17,726 | $526 | 0.3% | $35.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 933 | $522 | 0.3% | $53.59 | -11.2% | COM | 11135F101 |
| TFC | TRUIST FINL CORP | 11,930 | $513 | 0.3% | $39.08 | -5.1% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 2,659 | $508 | 0.3% | $239.39 | — | TOTAL STK MKT | 922908769 |
| — | BK OF AMERICA CORP | 438 | $508 | 0.3% | $1196.53 | — | 7.25%CNV PFD L | 060505682 |
| EQIX | EQUINIX INC | 768 | $503 | 0.3% | $655.47 | -11.7% | COM | 29444U700 |
| RSG | REPUBLIC SVCS INC | 3,850 | $497 | 0.3% | $125.98 | +1.8% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,635 | $495 | 0.3% | $113.46 | -32.1% | COM | 28176E108 |
| SPEM | SPDR INDEX SHS FDS | 15,003 | $495 | 0.3% | $41.31 | — | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 3,379 | $494 | 0.3% | $24.68 | -40.6% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 665 | $480 | 0.3% | $629.16 | +16.6% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 5,107 | $476 | 0.3% | $86.98 | -1.2% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 2,336 | $474 | 0.2% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| ESGU | ISHARES TR | 5,503 | $466 | 0.2% | $92.43 | — | ESG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 3,554 | $460 | 0.2% | $117.82 | 0.0% | COM | 26875P101 |
| XBI | SPDR SER TR | 5,358 | $445 | 0.2% | $76.33 | — | S&P BIOTECH | 78464A870 |
| IJH | ISHARES TR | 1,793 | $434 | 0.2% | $266.43 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 1,743 | $429 | 0.2% | $232.01 | +0.5% | COM | 256677105 |
| IEX | IDEX CORP | 1,839 | $420 | 0.2% | $214.74 | 0.0% | COM | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,633 | $420 | 0.2% | $87.33 | — | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,068 | $411 | 0.2% | $87.58 | +0.1% | COM | 75513E101 |
| HDV | ISHARES TR | 3,933 | $410 | 0.2% | $103.48 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,577 | $401 | 0.2% | $233.65 | -4.5% | COM | 075887109 |
| BX | BLACKSTONE INC | 5,402 | $401 | 0.2% | $95.68 | -17.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 1,660 | $398 | 0.2% | $197.29 | +4.7% | COM | 149123101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,729 | $397 | 0.2% | $25.13 | — | VAR RATE PFD | 46138G870 |
| — | BLACKROCK INC | 557 | $394 | 0.2% | $834.41 | — | COM | 09247X101 |
| CELH | CELSIUS HLDGS INC | 3,784 | $394 | 0.2% | $31.33 | +4.1% | COM NEW | 15118V207 |
| PM | PHILIP MORRIS INTL INC | 3,861 | $391 | 0.2% | $84.95 | -4.3% | COM | 718172109 |
| ABT | ABBOTT LABS | 3,553 | $390 | 0.2% | $112.38 | -13.1% | COM | 002824100 |
| — | ARES ACQUISITION CORPORATION | 38,100 | $384 | 0.2% | $9.81 | — | COM CL A | G33032106 |
| MDT | MEDTRONIC PLC | 4,862 | $378 | 0.2% | $100.74 | -27.1% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 1,775 | $376 | 0.2% | $219.09 | -14.8% | COM | 03027X100 |
| INTC | INTEL CORP | 14,183 | $375 | 0.2% | $42.60 | -37.4% | COM | 458140100 |
| WMB | WILLIAMS COS INC | 11,224 | $369 | 0.2% | $28.02 | +0.8% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 2,114 | $367 | 0.2% | $164.70 | -10.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 4,561 | $363 | 0.2% | $65.90 | +7.3% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 4,228 | $363 | 0.2% | $55.32 | +28.0% | COM | 375558103 |
| SCHX | SCHWAB STRATEGIC TR | 7,996 | $361 | 0.2% | $83.86 | — | US LRG CAP ETF | 808524201 |
| — | ACTIVISION BLIZZARD INC | 4,663 | $357 | 0.2% | $80.11 | — | COM | 00507V109 |
| IJJ | ISHARES TR | 3,510 | $354 | 0.2% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 3,949 | $350 | 0.2% | $111.36 | -14.9% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY-CLARK CORP | 2,574 | $349 | 0.2% | $112.73 | 0.0% | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,955 | $348 | 0.2% | $72.80 | -12.3% | COM | 595017104 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 50,645 | $344 | 0.2% | $6.85 | — | COM | 72200M108 |
| TGT | TARGET CORP | 2,303 | $343 | 0.2% | $209.68 | -32.8% | COM | 87612E106 |
| IWF | ISHARES TR | 1,601 | $343 | 0.2% | $217.48 | — | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 3,907 | $342 | 0.2% | $71.96 | — | ENERGY | 81369Y506 |
| SPTM | SPDR SER TR | 7,014 | $332 | 0.2% | $46.48 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 2,593 | $319 | 0.2% | $276.60 | -31.5% | COM | 88160R101 |
| GOVT | ISHARES TR | 13,960 | $317 | 0.2% | $23.75 | — | US TREAS BD ETF | 46429B267 |
| TMO | THERMO FISHER SCIENTIFIC INC | 574 | $316 | 0.2% | $545.15 | -3.7% | COM | 883556102 |
| CI | CIGNA CORP NEW | 949 | $314 | 0.2% | $222.28 | +34.5% | COM | 125523100 |
| ENB | ENBRIDGE INC | 8,009 | $313 | 0.2% | $31.84 | 0.0% | COM | 29250N105 |
| C | CITIGROUP INC | 6,907 | $312 | 0.2% | $43.27 | -6.3% | COM NEW | 172967424 |
| SGOL | ABRDN GOLD ETF TRUST | 17,531 | $306 | 0.2% | $17.36 | — | PHYSCL GOLD SHS | 00326A104 |
| ORCL | ORACLE CORP | 3,709 | $303 | 0.2% | $84.60 | -13.5% | COM | 68389X105 |
| SPYD | SPDR SER TR | 7,603 | $301 | 0.2% | $42.62 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHM | SCHWAB STRATEGIC TR | 4,495 | $295 | 0.2% | $75.26 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 1,472 | $293 | 0.2% | $198.86 | -5.4% | COM | 548661107 |
| EFV | ISHARES TR | 6,262 | $287 | 0.2% | $47.10 | — | EAFE VALUE ETF | 464288877 |
| GS | GOLDMAN SACHS GROUP INC | 832 | $286 | 0.2% | $286.10 | +12.4% | COM | 38141G104 |
| USMV | ISHARES TR | 3,953 | $285 | 0.2% | $75.51 | — | MSCI USA MIN VOL | 46429B697 |
| EFA | ISHARES TR | 4,320 | $284 | 0.1% | $74.38 | — | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 4,045 | $276 | 0.1% | $65.55 | 0.0% | COM | 466313103 |
| SHEL | SHELL PLC | 4,815 | $274 | 0.1% | $56.95 | — | SPON ADS | 780259305 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,298 | $274 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| MLPX | GLOBAL X FDS | 6,637 | $271 | 0.1% | $40.76 | — | GLB X MLP ENRG I | 37954Y293 |
| SO | SOUTHERN CO | 3,768 | $269 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $269 | 0.1% | $17.79 | — | TR UNIT | 85208R101 |
| DVN | DEVON ENERGY CORP NEW | 4,361 | $268 | 0.1% | $59.35 | 0.0% | COM | 25179M103 |
| IRT | INDEPENDENCE RLTY TR INC | 15,851 | $267 | 0.1% | $16.86 | — | COM | 45378A106 |
| IQV | IQVIA HLDGS INC | 1,301 | $267 | 0.1% | $235.55 | -13.9% | COM | 46266C105 |
| — | BUNGE LIMITED | 2,659 | $265 | 0.1% | $99.77 | — | COM | G16962105 |
| MBB | ISHARES TR | 2,852 | $265 | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 765 | $257 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 698 | $255 | 0.1% | $308.08 | +12.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,921 | $255 | 0.1% | $212.63 | -32.2% | COM | 79466L302 |
| TMUS | T-MOBILE US INC | 1,817 | $254 | 0.1% | $117.24 | +18.4% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 6,472 | $250 | 0.1% | $30.96 | 0.0% | COM | 205887102 |
| — | TOTALENERGIES SE | 3,929 | $244 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| — | MARATHON OIL CORP | 9,001 | $244 | 0.1% | $22.44 | — | COM | 565849106 |
| MOO | VANECK ETF TRUST | 2,812 | $241 | 0.1% | $80.58 | — | AGRIBUSINESS ETF | 92189F700 |
| KEY | KEYCORP | 13,691 | $238 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| BP | BP PLC | 6,825 | $238 | 0.1% | $34.93 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,688 | $237 | 0.1% | $140.33 | — | VALUE ETF | 922908744 |
| IFRA | ISHARES TR | 6,520 | $236 | 0.1% | $37.54 | — | US INFRASTRUC | 46435U713 |
| — | PIONEER NAT RES CO | 1,025 | $234 | 0.1% | $228.39 | — | COM | 723787107 |
| PSX | PHILLIPS 66 | 2,243 | $233 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| GLW | CORNING INC | 7,307 | $233 | 0.1% | $34.66 | -14.2% | COM | 219350105 |
| ITW | ILLINOIS TOOL WKS INC | 1,056 | $233 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,470 | $232 | 0.1% | $102.27 | -7.7% | COM | 780087102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,419 | $230 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| TAIL | CAMBRIA ETF TR | 15,000 | $230 | 0.1% | $17.33 | — | TAIL RISK | 132061862 |
| BAX | BAXTER INTL INC | 4,487 | $229 | 0.1% | $66.20 | -25.0% | COM | 071813109 |
| KFRC | KFORCE INC | 4,144 | $227 | 0.1% | $70.40 | -17.9% | COM | 493732101 |
| SHW | SHERWIN WILLIAMS CO | 952 | $226 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| DGRO | ISHARES TR | 4,467 | $223 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,289 | $222 | 0.1% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 4,735 | $221 | 0.1% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 4,612 | $219 | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| TT | TRANE TECHNOLOGIES PLC | 1,292 | $217 | 0.1% | $159.34 | 0.0% | SHS | G8994E103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,059 | $215 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,204 | $215 | 0.1% | $11.16 | — | SPONSORED ADR | 71654V408 |
| O | REALTY INCOME CORP | 3,368 | $214 | 0.1% | $56.50 | -7.6% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 799 | $213 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 764 | $212 | 0.1% | $203.30 | +24.2% | COM | 91307C102 |
| — | LINDE PLC | 650 | $212 | 0.1% | $326.18 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 629 | $211 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| BBY | BEST BUY INC | 2,602 | $209 | 0.1% | $63.23 | 0.0% | COM | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,482 | $208 | 0.1% | $76.60 | 0.0% | COM | 74251V102 |
| BCI | ABRDN ETFS | 9,370 | $207 | 0.1% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| BCE | BCE INC | 4,700 | $207 | 0.1% | $35.41 | 0.0% | COM NEW | 05534B760 |
| WM | WASTE MGMT INC DEL | 1,308 | $205 | 0.1% | $147.93 | +3.5% | COM | 94106L109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 10,093 | $205 | 0.1% | $12.68 | — | UT LTD PART | 01877R108 |
| COWZ | PACER FDS TR | 4,405 | $204 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| VRTX | VERTEX PHARMACEUTICALS INC | 699 | $202 | 0.1% | $240.05 | +27.0% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 966 | $201 | 0.1% | $211.01 | 0.0% | COM | 502431109 |
| EFG | ISHARES TR | 2,390 | $200 | 0.1% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CRSP | CRISPR THERAPEUTICS AG | 4,912 | $200 | 0.1% | $63.25 | -16.1% | NAMEN AKT | H17182108 |
| ARKK | ARK ETF TR | 6,363 | $199 | 0.1% | $63.01 | — | INNOVATION ETF | 00214Q104 |
| APO | APOLLO GLOBAL MGMT INC | 3,077 | $196 | 0.1% | $60.30 | -6.7% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 1,765 | $194 | 0.1% | $147.08 | -26.0% | COM | 747525103 |
| EL | LAUDER ESTEE COS INC | 775 | $192 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,848 | $191 | 0.1% | $19.78 | 0.0% | COM | 928298108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,858 | $191 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,472 | $190 | 0.1% | $12.50 | 0.0% | COM | 446150104 |
| KO | COCA COLA CO | 2,956 | $188 | 0.1% | $54.92 | 0.0% | COM | 191216100 |
| KKR | KKR & CO INC | 3,978 | $185 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| AIG | AMERICAN INTL GROUP INC | 2,896 | $183 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,634 | $181 | 0.1% | $44.75 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 2,480 | $178 | 0.1% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 1,039 | $176 | 0.1% | $169.64 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 1,453 | $175 | 0.1% | $304.35 | -61.7% | CL A | 30303M102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,510 | $175 | 0.1% | $38.71 | — | NASDAQ CYB ETF | 33734X846 |
| SYY | SYSCO CORP | 2,273 | $174 | 0.1% | $73.92 | 0.0% | COM | 871829107 |
| F | FORD MTR CO DEL | 14,932 | $174 | 0.1% | $10.07 | 0.0% | COM | 345370860 |
| — | PROSHARES TR | 11,700 | $172 | 0.1% | $14.89 | — | SHORT QQQ NEW | 74347B714 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,206 | $170 | 0.1% | $38.12 | 0.0% | COM | 136069101 |
| NSC | NORFOLK SOUTHN CORP | 684 | $169 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| — | AMCOR PLC | 14,112 | $168 | 0.1% | $10.22 | 0.0% | ORD | G0250X107 |
| AFL | AFLAC INC | 2,335 | $168 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| NGG | NATIONAL GRID PLC | 2,741 | $165 | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| IUSG | ISHARES TR | 2,001 | $163 | 0.1% | $81.52 | — | CORE S&P US GWT | 464287671 |
| PPL | PPL CORP | 5,545 | $162 | 0.1% | $24.65 | 0.0% | COM | 69351T106 |
| ROK | ROCKWELL AUTOMATION INC | 628 | $162 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| HAL | HALLIBURTON CO | 4,071 | $160 | 0.1% | $32.98 | 0.0% | COM | 406216101 |
| PPG | PPG INDS INC | 1,271 | $160 | 0.1% | $114.90 | -0.4% | COM | 693506107 |
| FLOT | ISHARES TR | 3,160 | $159 | 0.1% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,584 | $158 | 0.1% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| CLX | CLOROX CO DEL | 1,117 | $157 | 0.1% | $127.85 | 0.0% | COM | 189054109 |
| SYK | STRYKER CORPORATION | 640 | $156 | 0.1% | $219.76 | 0.0% | COM | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,266 | $155 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,100 | $154 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| MET | METLIFE INC | 2,127 | $154 | 0.1% | $57.65 | +12.9% | COM | 59156R108 |
| EEMV | ISHARES INC | 2,832 | $150 | 0.1% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| SBUX | STARBUCKS CORP | 1,510 | $150 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| SHYG | ISHARES TR | 3,655 | $149 | 0.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| NKE | NIKE INC | 1,271 | $149 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| WAT | WATERS CORP | 433 | $148 | 0.1% | $316.35 | 0.0% | COM | 941848103 |
| TRP | TC ENERGY CORP | 3,707 | $148 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| IXUS | ISHARES TR | 2,534 | $147 | 0.1% | $69.99 | — | CORE MSCI TOTAL | 46432F834 |
| ITA | ISHARES TR | 1,310 | $147 | 0.1% | $111.86 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 2,142 | $146 | 0.1% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| ILMN | ILLUMINA INC | 718 | $145 | 0.1% | $337.77 | -38.6% | COM | 452327109 |
| RIO | RIO TINTO PLC | 2,034 | $145 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| — | CANADIAN PAC RY LTD | 1,932 | $144 | 0.1% | $74.59 | — | COM | 13645T100 |
| ASGN | ASGN INC | 1,760 | $143 | 0.1% | $113.21 | -22.5% | COM | 00191U102 |
| BKNG | BOOKING HOLDINGS INC | 70 | $141 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| MMM | 3M CO | 1,175 | $141 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 1,777 | $140 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 877 | $139 | 0.1% | $149.35 | 0.0% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 253 | $138 | 0.1% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| AZN | ASTRAZENECA PLC | 2,024 | $137 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 1,235 | $136 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| MTUM | ISHARES TR | 928 | $135 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 2,712 | $134 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| USRT | ISHARES TR | 2,656 | $131 | 0.1% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| MELI | MERCADOLIBRE INC | 155 | $131 | 0.1% | $859.52 | +3.6% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 373 | $131 | 0.1% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 751 | $131 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 2,147 | $130 | 0.1% | $51.91 | — | US HOME CONS ETF | 464288752 |
| SUI | SUN CMNTYS INC | 897 | $128 | 0.1% | $171.31 | — | COM | 866674104 |
| OVB | LISTED FD TR | 6,273 | $127 | 0.1% | $20.28 | — | SHARES CORE BD | 53656F862 |
| LULU | LULULEMON ATHLETICA INC | 397 | $127 | 0.1% | $324.82 | +1.2% | COM | 550021109 |
| — | LABORATORY CORP AMER HLDGS | 536 | $126 | 0.1% | $235.48 | — | COM NEW | 50540R409 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,706 | $126 | 0.1% | $46.62 | — | S&P GBL WATER | 46138E263 |
| AMD | ADVANCED MICRO DEVICES INC | 1,936 | $125 | 0.1% | $85.15 | -22.5% | COM | 007903107 |
| OEF | ISHARES TR | 730 | $125 | 0.1% | $170.57 | — | S&P 100 ETF | 464287101 |
| IDEV | ISHARES TR | 2,223 | $124 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| NVO | NOVO-NORDISK A S | 910 | $123 | 0.1% | $135.34 | — | ADR | 670100205 |
| TIP | ISHARES TR | 1,152 | $123 | 0.1% | $121.95 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 1,161 | $122 | 0.1% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| AVB | AVALONBAY CMNTYS INC | 755 | $122 | 0.1% | $151.65 | 0.0% | COM | 053484101 |
| BA | BOEING CO | 624 | $119 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 2,632 | $118 | 0.1% | $56.90 | -10.9% | COM CL A | 88339J105 |
| TRV | TRAVELERS COMPANIES INC | 618 | $116 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| ZTS | ZOETIS INC | 789 | $116 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| CTAS | CINTAS CORP | 256 | $116 | 0.1% | $105.21 | 0.0% | COM | 172908105 |
| SRE | SEMPRA | 748 | $116 | 0.1% | $69.81 | 0.0% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 778 | $115 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| ALL | ALLSTATE CORP | 846 | $115 | 0.1% | $121.42 | 0.0% | COM | 020002101 |
| PII | POLARIS INC | 1,128 | $114 | 0.1% | $104.18 | 0.0% | COM | 731068102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 256 | $114 | 0.1% | $443.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUM | HUMANA INC | 221 | $113 | 0.1% | $507.93 | 0.0% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 207 | $113 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| IWS | ISHARES TR | 1,064 | $112 | 0.1% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| BOTZ | GLOBAL X FDS | 5,386 | $111 | 0.1% | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| ORLY | OREILLY AUTOMOTIVE INC | 128 | $108 | 0.1% | $53.77 | 0.0% | COM | 67103H107 |
| SHY | ISHARES TR | 1,321 | $107 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| URI | UNITED RENTALS INC | 298 | $106 | 0.1% | $318.25 | 0.0% | COM | 911363109 |
| SCHG | SCHWAB STRATEGIC TR | 1,902 | $106 | 0.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 437 | $105 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| — | GABELLI DIVID & INCOME TR | 5,020 | $103 | 0.1% | $20.61 | — | COM | 36242H104 |
| MU | MICRON TECHNOLOGY INC | 2,068 | $103 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| RPD | RAPID7 INC | 3,041 | $103 | 0.1% | $100.43 | -64.4% | COM | 753422104 |
| VOE | VANGUARD INDEX FDS | 764 | $103 | 0.1% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| KMI | KINDER MORGAN INC DEL | 5,689 | $103 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| BHP | BHP GROUP LTD | 1,656 | $103 | 0.1% | $62.05 | — | SPONSORED ADS | 088606108 |
| AON | AON PLC | 342 | $103 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| FANG | DIAMONDBACK ENERGY INC | 748 | $102 | 0.1% | $127.99 | 0.0% | COM | 25278X109 |
| IBB | ISHARES TR | 778 | $102 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| REMX | VANECK ETF TRUST | 1,333 | $102 | 0.1% | $76.16 | — | RARE EARTH/STRTG | 92189H805 |
| GSK | GSK PLC | 2,880 | $101 | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,525 | $101 | 0.1% | $39.91 | — | SHS | 33734H106 |
| ARCC | ARES CAPITAL CORP | 5,385 | $99 | 0.1% | $13.85 | 0.0% | COM | 04010L103 |
| QDF | FLEXSHARES TR | 1,821 | $96 | 0.1% | $52.59 | — | QUALT DIVD IDX | 33939L860 |
| EEM | ISHARES TR | 2,492 | $94 | 0.0% | $46.41 | — | MSCI EMG MKT ETF | 464287234 |
| TMFC | RBB FD INC | 3,094 | $94 | 0.0% | $30.45 | — | MOTLEY FOL ETF | 74933W601 |
| PANW | PALO ALTO NETWORKS INC | 667 | $93 | 0.0% | $86.60 | -7.3% | COM | 697435105 |
| AR | ANTERO RESOURCES CORP | 3,000 | $93 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| SLYG | SPDR SER TR | 1,279 | $92 | 0.0% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| — | CROWN PROPTECH ACQUISITIONS | 9,006 | $91 | 0.0% | $10.11 | — | SHS CL A | G25741102 |
| IWP | ISHARES TR | 1,084 | $91 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| SWKS | SKYWORKS SOLUTIONS INC | 993 | $90 | 0.0% | $81.21 | 0.0% | COM | 83088M102 |
| GIS | GENERAL MLS INC | 1,074 | $90 | 0.0% | $72.93 | 0.0% | COM | 370334104 |
| XYZ | BLOCK INC | 1,422 | $89 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 1,072 | $89 | 0.0% | $74.21 | 0.0% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 889 | $89 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| SIXG | ETF SER SOLUTIONS | 2,980 | $89 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| DBX | DROPBOX INC | 3,956 | $89 | 0.0% | $22.00 | 0.0% | CL A | 26210C104 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,893 | $88 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| IYW | ISHARES TR | 1,180 | $88 | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 2,510 | $87 | 0.0% | $34.53 | — | BROAD USD HIGH | 46435U853 |
| OMC | OMNICOM GROUP INC | 1,044 | $85 | 0.0% | $66.68 | 0.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 598 | $84 | 0.0% | $123.05 | 0.0% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 2,196 | $83 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 259 | $83 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,086 | $83 | 0.0% | $76.14 | — | ACTIVEBETA US LG | 381430503 |
| MRSH | MARSH & MCLENNAN COS INC | 499 | $83 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| AEM | AGNICO EAGLE MINES LTD | 1,587 | $83 | 0.0% | $43.84 | 0.0% | COM | 008474108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,088 | $83 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 475 | $81 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 719 | $81 | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| TLT | ISHARES TR | 812 | $81 | 0.0% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| TLH | ISHARES TR | 739 | $80 | 0.0% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| HON | HONEYWELL INTL INC | 372 | $80 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| IAU | ISHARES GOLD TR | 2,301 | $80 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 751 | $79 | 0.0% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| INTU | INTUIT | 203 | $79 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 632 | $79 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| VMC | VULCAN MATLS CO | 448 | $78 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| ISTB | ISHARES TR | 1,681 | $78 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| GM | GENERAL MTRS CO | 2,276 | $77 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 177 | $76 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| DES | WISDOMTREE TR | 2,655 | $76 | 0.0% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| ATO | ATMOS ENERGY CORP | 672 | $75 | 0.0% | $101.69 | 0.0% | COM | 049560105 |
| MRNA | MODERNA INC | 419 | $75 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,353 | $75 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 492 | $75 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| MSCI | MSCI INC | 160 | $74 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| SAP | SAP SE | 715 | $74 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| FISV | FISERV INC | 730 | $74 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,964 | $73 | 0.0% | $37.36 | — | COM | 931427108 |
| DEO | DIAGEO PLC | 411 | $73 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,215 | $73 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| TRGP | TARGA RES CORP | 992 | $73 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| BUG | GLOBAL X FDS | 3,500 | $73 | 0.0% | $20.75 | — | CYBRSCURTY ETF | 37954Y384 |
| ISRG | INTUITIVE SURGICAL INC | 272 | $72 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| FIW | FIRST TR EXCHANGE TRADED FD | 906 | $72 | 0.0% | $79.36 | — | WTR ETF | 33733B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 446 | $72 | 0.0% | $159.86 | 0.0% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 433 | $71 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| IPAC | ISHARES TR | 1,320 | $71 | 0.0% | $53.67 | — | CORE MSCI PAC | 46434V696 |
| KHC | KRAFT HEINZ CO | 1,736 | $71 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| BAND | BANDWIDTH INC | 3,050 | $70 | 0.0% | $18.19 | 0.0% | COM CL A | 05988J103 |
| DLTR | DOLLAR TREE INC | 493 | $70 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| YUM | YUM BRANDS INC | 541 | $69 | 0.0% | $114.06 | 0.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 388 | $68 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| ICLN | ISHARES TR | 3,388 | $67 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| BIL | SPDR SER TR | 734 | $67 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USB | US BANCORP DEL | 1,531 | $67 | 0.0% | $36.71 | 0.0% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 2,027 | $67 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| STE | STERIS PLC | 356 | $66 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| HP | HELMERICH & PAYNE INC | 1,309 | $65 | 0.0% | $47.61 | 0.0% | COM | 423452101 |
| NUE | NUCOR CORP | 491 | $65 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 660 | $64 | 0.0% | $93.28 | 0.0% | COM | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,663 | $64 | 0.0% | $24.12 | — | COM | 293792107 |
| SNY | SANOFI | 1,325 | $64 | 0.0% | $48.43 | — | SPONSORED ADR | 80105N105 |
| EIX | EDISON INTL | 1,008 | $64 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,273 | $64 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 311 | $63 | 0.0% | $203.81 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 293 | $63 | 0.0% | $213.37 | — | GROWTH ETF | 922908736 |
| CNC | CENTENE CORP DEL | 761 | $62 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| AZO | AUTOZONE INC | 25 | $62 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 659 | $61 | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| OIH | VANECK ETF TRUST | 200 | $61 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| EQT | EQT CORP | 1,794 | $61 | 0.0% | $38.26 | 0.0% | COM | 26884L109 |
| SCHA | SCHWAB STRATEGIC TR | 1,493 | $60 | 0.0% | $40.50 | — | US SML CAP ETF | 808524607 |
| ICSH | ISHARES TR | 1,200 | $60 | 0.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| ABNB | AIRBNB INC | 702 | $60 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| DD | DUPONT DE NEMOURS INC | 868 | $60 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| FSK | FS KKR CAP CORP | 3,403 | $60 | 0.0% | $11.47 | 0.0% | COM | 302635206 |
| CTVA | CORTEVA INC | 999 | $59 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| — | UNILEVER PLC | 1,145 | $58 | 0.0% | $50.35 | — | SPON ADR NEW | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 384 | $57 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| EQR | EQUITY RESIDENTIAL | 972 | $57 | 0.0% | $54.69 | 0.0% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 204 | $57 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 932 | $57 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| IYH | ISHARES TR | 200 | $57 | 0.0% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| HL | HECLA MNG CO | 10,000 | $56 | 0.0% | $5.47 | -10.7% | COM | 422704106 |
| MKTX | MARKETAXESS HLDGS INC | 198 | $55 | 0.0% | $246.25 | 0.0% | COM | 57060D108 |
| BTI | BRITISH AMERN TOB PLC | 1,379 | $55 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 1,699 | $55 | 0.0% | $26.97 | 0.0% | COM | 925652109 |
| GEO | GEO GROUP INC NEW | 5,000 | $55 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| GRMN | GARMIN LTD | 590 | $54 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| SCHK | SCHWAB STRATEGIC TR | 1,460 | $54 | 0.0% | $36.93 | — | 1000 INDEX ETF | 808524722 |
| XLC | SELECT SECTOR SPDR TR | 1,118 | $54 | 0.0% | $47.99 | — | COMMUNICATION | 81369Y852 |
| LVHD | LEGG MASON ETF INVT | 1,400 | $53 | 0.0% | $38.04 | — | FRANKLIN US LOW | 52468L406 |
| ETR | ENTERGY CORP NEW | 468 | $53 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| DGS | WISDOMTREE TR | 1,184 | $52 | 0.0% | $43.98 | — | EMG MKTS SMCAP | 97717W281 |
| FIS | FIDELITY NATL INFORMATION SV | 762 | $52 | 0.0% | $65.44 | 0.0% | COM | 31620M106 |
| WFC | WELLS FARGO CO NEW | 1,247 | $51 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 612 | $51 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 99 | $51 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| PAYX | PAYCHEX INC | 439 | $51 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 552 | $50 | 0.0% | $90.99 | — | DYNMC SOFTWARE | 46137V639 |
| WSBC | WESBANCO INC | 1,353 | $50 | 0.0% | $38.40 | 0.0% | COM | 950810101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 485 | $50 | 0.0% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| VTR | VENTAS INC | 1,105 | $50 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| YUMC | YUM CHINA HLDGS INC | 908 | $50 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| CPRT | COPART INC | 808 | $49 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 764 | $49 | 0.0% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| ARKQ | ARK ETF TR | 1,191 | $49 | 0.0% | $40.99 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSV | VANGUARD BD INDEX FDS | 642 | $48 | 0.0% | $75.29 | — | SHORT TRM BOND | 921937827 |
| DTD | WISDOMTREE TR | 796 | $48 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| WPC | WP CAREY INC | 615 | $48 | 0.0% | $78.15 | — | COM | 92936U109 |
| MGC | VANGUARD WORLD FD | 362 | $48 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| NOK | NOKIA CORP | 10,301 | $48 | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| SHOP | SHOPIFY INC | 1,366 | $47 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| FERG1GBX | FERGUSON PLC NEW | 373 | $47 | 0.0% | $126.97 | — | SHS | G3421J106 |
| SYF | SYNCHRONY FINANCIAL | 1,433 | $47 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| BNTX | BIONTECH SE | 312 | $47 | 0.0% | $150.22 | — | SPONSORED ADS | 09075V102 |
| IVLU | ISHARES TR | 2,018 | $47 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| OKTA | OKTA INC | 684 | $47 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| RWM | PROSHARES TR | 1,898 | $47 | 0.0% | $24.60 | — | SHRT RUSSELL2000 | 74348A210 |
| AMP | AMERIPRISE FINL INC | 149 | $46 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| ADSK | AUTODESK INC | 248 | $46 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| IGV | ISHARES TR | 181 | $46 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 133 | $46 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| TX | TERNIUM SA | 1,500 | $46 | 0.0% | $30.56 | — | SPONSORED ADS | 880890108 |
| COR | AMERISOURCEBERGEN CORP | 276 | $46 | 0.0% | $153.47 | 0.0% | COM | 03073E105 |
| DHI | D R HORTON INC | 512 | $46 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| RIG | TRANSOCEAN LTD | 10,000 | $46 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| ACI | ALBERTSONS COS INC | 2,165 | $45 | 0.0% | $18.83 | 0.0% | COMMON STOCK | 013091103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 785 | $45 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| CPT | CAMDEN PPTY TR | 400 | $45 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 7,650 | $45 | 0.0% | $5.84 | — | COM | 82968B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135 | $45 | 0.0% | $355.55 | — | UT SER 1 | 78467X109 |
| PGR | PROGRESSIVE CORP | 342 | $44 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 951 | $44 | 0.0% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| SJM | SMUCKER J M CO | 279 | $44 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| EMB | ISHARES TR | 517 | $44 | 0.0% | $84.63 | — | JPMORGAN USD EMG | 464288281 |
| BWIN | BRP GROUP INC | 1,735 | $44 | 0.0% | $27.55 | 0.0% | COM CL A | 05589G102 |
| SONY | SONY GROUP CORPORATION | 568 | $43 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| LIT | GLOBAL X FDS | 728 | $43 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 411 | $43 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| NFLX | NETFLIX INC | 144 | $42 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 188 | $42 | 0.0% | $40.72 | -1.2% | COM | 892356106 |
| VV | VANGUARD INDEX FDS | 243 | $42 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| NEAR | ISHARES U S ETF TR | 853 | $42 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| IHI | ISHARES TR | 795 | $42 | 0.0% | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| LKQ | LKQ CORP | 782 | $42 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| EXE | CHESAPEAKE ENERGY CORP | 439 | $41 | 0.0% | $87.94 | 0.0% | COM | 165167735 |
| ICVT | ISHARES TR | 592 | $41 | 0.0% | $69.47 | — | CONV BD ETF | 46435G102 |
| FDX | FEDEX CORP | 237 | $41 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 894 | $41 | 0.0% | $45.76 | — | COM | 637417106 |
| SDY | SPDR SER TR | 323 | $40 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| HDB | HDFC BANK LTD | 586 | $40 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| IDV | ISHARES TR | 1,473 | $40 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| ACLS | AXCELIS TECHNOLOGIES INC | 500 | $40 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| IAI | ISHARES TR | 412 | $40 | 0.0% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| DGRW | WISDOMTREE TR | 650 | $39 | 0.0% | $60.36 | — | US QTLY DIV GRT | 97717X669 |
| IUSV | ISHARES TR | 552 | $39 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| WSO | WATSCO INC | 156 | $39 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| DOW | DOW INC | 772 | $39 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| CMF | ISHARES TR | 692 | $39 | 0.0% | $56.11 | — | CALIF MUN BD ETF | 464288356 |
| IAGG | ISHARES TR | 805 | $38 | 0.0% | $47.55 | — | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 461 | $38 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| WDAY | WORKDAY INC | 227 | $38 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 260 | $38 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| IWB | ISHARES TR | 177 | $37 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| CINF | CINCINNATI FINL CORP | 363 | $37 | 0.0% | $94.86 | 0.0% | COM | 172062101 |
| GSIE | GOLDMAN SACHS ETF TR | 1,287 | $37 | 0.0% | $28.78 | — | ACTIVEBETA INT | 381430107 |
| IEF | ISHARES TR | 386 | $37 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| GD | GENERAL DYNAMICS CORP | 149 | $37 | 0.0% | $228.84 | 0.0% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 355 | $37 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| HWM | HOWMET AEROSPACE INC | 927 | $37 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| KRBN | KRANESHARES TR | 1,000 | $36 | 0.0% | $36.47 | — | GLOBAL CARB STRA | 500767678 |
| XLU | SELECT SECTOR SPDR TR | 516 | $36 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| DOL | WISDOMTREE TR | 826 | $36 | 0.0% | $44.03 | — | INTL LRGCAP DV | 97717W794 |
| RPM | RPM INTL INC | 373 | $36 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| — | GABELLI EQUITY TR INC | 6,590 | $36 | 0.0% | $5.48 | — | COM | 362397101 |
| BLOK | AMPLIFY ETF TR | 2,381 | $36 | 0.0% | $15.12 | — | BLOCKCHAIN LDR | 032108607 |
| — | BARRICK GOLD CORP | 2,086 | $36 | 0.0% | $17.18 | — | COM | 067901108 |
| BABA | ALIBABA GROUP HLDG LTD | 404 | $36 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 389 | $35 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 307 | $35 | 0.0% | $113.96 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 90 | $35 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 46 | $35 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| KR | KROGER CO | 781 | $35 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 651 | $35 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| OXY | OCCIDENTAL PETE CORP | 549 | $35 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 371 | $34 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| IYC | ISHARES TR | 605 | $34 | 0.0% | $56.96 | — | US CONSUM DISCRE | 464287580 |
| QRVO | QORVO INC | 379 | $34 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| — | INTERPUBLIC GROUP COS INC | 1,027 | $34 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| ORGNW | ORIGIN MATERIALS INC | 39,300 | $34 | 0.0% | $1.52 | — | *W EXP 06/25/202 | 68622D114 |
| AES | AES CORP | 1,181 | $34 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| STZ | CONSTELLATION BRANDS INC | 146 | $34 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| FTLS | FIRST TR EXCH TRADED FD III | 687 | $34 | 0.0% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| KDP | KEURIG DR PEPPER INC | 941 | $34 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| VEEV | VEEVA SYS INC | 207 | $33 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| OTIS | OTIS WORLDWIDE CORP | 425 | $33 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| FAST | FASTENAL CO | 699 | $33 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| EMR | EMERSON ELEC CO | 337 | $32 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| WRB | BERKLEY W R CORP | 442 | $32 | 0.0% | $44.51 | 0.0% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 1,066 | $32 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| AA | ALCOA CORP | 694 | $32 | 0.0% | $41.94 | 0.0% | COM | 013872106 |
| — | DISCOVER FINL SVCS | 321 | $31 | 0.0% | $97.83 | — | COM | 254709108 |
| FTNT | FORTINET INC | 637 | $31 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 76 | $31 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| IWN | ISHARES TR | 222 | $31 | 0.0% | $138.67 | — | RUS 2000 VAL ETF | 464287630 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 1,000 | $31 | 0.0% | $30.75 | — | S&P500 EQL REL | 46137V290 |
| IQDG | WISDOMTREE TR | 1,000 | $31 | 0.0% | $30.61 | — | INTL QULTY DIV | 97717X131 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 109 | $31 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC | 393 | $30 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| ERX | DIREXION SHS ETF TR | 450 | $30 | 0.0% | $66.55 | — | DLY ENRGY BULL2X | 25460G609 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,620 | $30 | 0.0% | $29.44 | 0.0% | COM CL A | 76954A103 |
| TDG | TRANSDIGM GROUP INC | 47 | $30 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| HLN | HALEON PLC | 3,666 | $29 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PYPL | PAYPAL HLDGS INC | 411 | $29 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 443 | $29 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| IT | GARTNER INC | 86 | $29 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| Z | ZILLOW GROUP INC | 894 | $29 | 0.0% | $33.13 | 0.0% | CL C CAP STK | 98954M200 |
| DRI | DARDEN RESTAURANTS INC | 208 | $29 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| ENPH | ENPHASE ENERGY INC | 108 | $29 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| — | ARCH RESOURCES INC | 200 | $29 | 0.0% | $142.79 | — | CL A | 03940R107 |
| ROST | ROSS STORES INC | 246 | $29 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| IEFA | ISHARES TR | 463 | $29 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TECH | BIO-TECHNE CORP | 344 | $29 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| — | PIMCO CALIF MUN INCOME FD | 1,887 | $28 | 0.0% | $15.07 | — | COM | 72200N106 |
| VB | VANGUARD INDEX FDS | 155 | $28 | 0.0% | $183.19 | — | SMALL CP ETF | 922908751 |
| MRVL | MARVELL TECHNOLOGY INC | 755 | $28 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| CFG | CITIZENS FINL GROUP INC | 709 | $28 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| AME | AMETEK INC | 199 | $28 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 220 | $28 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 324 | $28 | 0.0% | $85.56 | — | BUYBACK ACHIEV | 46137V308 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,308 | $28 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 282 | $28 | 0.0% | $105.65 | — | SBI INT-INDS | 81369Y704 |
| IP | INTERNATIONAL PAPER CO | 788 | $27 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 203 | $27 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 111 | $27 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| RELX | RELX PLC | 976 | $27 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| ABBNY | ABB LTD | 888 | $27 | 0.0% | $30.46 | — | SPONSORED ADR | 000375204 |
| BEN | FRANKLIN RESOURCES INC | 1,024 | $27 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| ES | EVERSOURCE ENERGY | 322 | $27 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| AVUV | AMERICAN CENTY ETF TR | 360 | $27 | 0.0% | $74.51 | — | US SML CP VALU | 025072877 |
| RHI | ROBERT HALF INTL INC | 363 | $27 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| OHI | OMEGA HEALTHCARE INVS INC | 958 | $27 | 0.0% | $27.95 | — | COM | 681936100 |
| MNST | MONSTER BEVERAGE CORP NEW | 259 | $26 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| COMT | ISHARES U S ETF TR | 928 | $26 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| SLV | ISHARES SILVER TR | 1,183 | $26 | 0.0% | $22.02 | — | ISHARES | 46428Q109 |
| BALL | BALL CORP | 507 | $26 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| IAG | IAMGOLD CORP | 10,000 | $26 | 0.0% | $2.94 | -40.8% | COM | 450913108 |
| EA | ELECTRONIC ARTS INC | 211 | $26 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| XLY | SELECT SECTOR SPDR TR | 199 | $26 | 0.0% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $26 | 0.0% | $450.12 | — | Call | 78462F103 |
| TAN | INVESCO EXCH TRADED FD TR II | 350 | $26 | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| XLP | SELECT SECTOR SPDR TR | 342 | $25 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| KLAC | KLA CORP | 67 | $25 | 0.0% | $337.92 | 0.0% | COM NEW | 482480100 |
| MGK | VANGUARD WORLD FD | 146 | $25 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| VRSN | VERISIGN INC | 122 | $25 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| — | NUVEEN CA QUALTY MUN INCOME | 2,264 | $25 | 0.0% | $11.07 | — | COM | 67066Y105 |
| MAR | MARRIOTT INTL INC NEW | 168 | $25 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| RBLX | ROBLOX CORP | 870 | $25 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| — | FLEETCOR TECHNOLOGIES INC | 133 | $24 | 0.0% | $183.68 | — | COM | 339041105 |
| LVS | LAS VEGAS SANDS CORP | 501 | $24 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| ETSY | ETSY INC | 200 | $24 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| DECK | DECKERS OUTDOOR CORP | 59 | $24 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| VPG | VISHAY PRECISION GROUP INC | 607 | $23 | 0.0% | $36.46 | 0.0% | COM | 92835K103 |
| NTAP | NETAPP INC | 390 | $23 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINL INC | 219 | $23 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| EME | EMCOR GROUP INC | 156 | $23 | 0.0% | $140.69 | 0.0% | COM | 29084Q100 |
| NDAQ | NASDAQ INC | 375 | $23 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| — | PDC ENERGY INC | 356 | $23 | 0.0% | $63.48 | — | COM | 69327R101 |
| GPC | GENUINE PARTS CO | 129 | $22 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 664 | $22 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| AVDV | AMERICAN CENTY ETF TR | 403 | $22 | 0.0% | $55.35 | — | INTL SMCP VLU | 025072802 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110 | $22 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 55 | $22 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,486 | $22 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| WELL | WELLTOWER INC | 335 | $22 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| — | AVANGRID INC | 510 | $22 | 0.0% | $42.98 | — | COM | 05351W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 208 | $22 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| MCO | MOODYS CORP | 78 | $22 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| EG | EVEREST RE GROUP LTD | 65 | $22 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| DOV | DOVER CORP | 159 | $22 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 463 | $21 | 0.0% | $46.33 | — | ROBO GLB ETF | 301505707 |
| VALE | VALE S A | 1,260 | $21 | 0.0% | $16.97 | — | SPONSORED ADS | 91912E105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,580 | $21 | 0.0% | $5.83 | -46.1% | COM | 00973N102 |
| BITO | PROSHARES TR | 2,040 | $21 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | NUVEEN MUN VALUE FD INC | 2,464 | $21 | 0.0% | $8.60 | — | COM | 670928100 |
| TROW | PRICE T ROWE GROUP INC | 194 | $21 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| CAR | AVIS BUDGET GROUP | 129 | $21 | 0.0% | $190.58 | 0.0% | COM | 053774105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 303 | $21 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| OUSA | ALPS ETF TR | 509 | $21 | 0.0% | $41.41 | — | OSHARES US QUALT | 00162Q387 |
| LDOS | LEIDOS HOLDINGS INC | 200 | $21 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 89 | $21 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| PFF | ISHARES TR | 684 | $21 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| WY | WEYERHAEUSER CO MTN BE | 673 | $21 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| IXN | ISHARES TR | 465 | $21 | 0.0% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| ACGL | ARCH CAP GROUP LTD | 332 | $21 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| KBH | KB HOME | 654 | $21 | 0.0% | $28.30 | 0.0% | COM | 48666K109 |
| — | ARISTA NETWORKS INC | 171 | $21 | 0.0% | $121.35 | — | COM | 040413106 |
| — | CRH PLC | 521 | $21 | 0.0% | $39.79 | — | ADR | 12626K203 |
| GTY | GETTY RLTY CORP NEW | 600 | $20 | 0.0% | $33.85 | — | COM | 374297109 |
| — | CROWN PROPTECH ACQUISITIONS | 2,000 | $20 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G25741128 |
| NDSN | NORDSON CORP | 85 | $20 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 115 | $20 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| EDIT | EDITAS MEDICINE INC | 2,275 | $20 | 0.0% | $10.98 | 0.0% | COM | 28106W103 |
| WBD | WARNER BROS DISCOVERY INC | 2,115 | $20 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| ICLR | ICON PLC | 103 | $20 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |