CIK: 0001908938 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $535,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 1,417,517 | $47,458 | 8.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 921,896 | $47,155 | 8.8% | $55.69 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 929,704 | $43,426 | 8.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| DFIV | DIMENSIONAL ETF TRUST | 1,101,740 | $33,493 | 6.3% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| DFAR | DIMENSIONAL ETF TRUST | 1,497,672 | $31,676 | 5.9% | $22.29 | — | US REAL ESTATE E | 25434V823 |
| AVEM | AMERICAN CENTY ETF TR | 592,414 | $29,887 | 5.6% | $50.11 | — | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 617,565 | $27,142 | 5.1% | $46.72 | — | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 362,797 | $27,032 | 5.1% | $70.96 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 416,994 | $20,929 | 3.9% | $48.43 | — | US LARGE CAP VLU | 025072349 |
| VEA | VANGUARD TAX-MANAGED FDS | 470,322 | $19,739 | 3.7% | $40.25 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 343,462 | $19,011 | 3.6% | $51.32 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 178,666 | $18,369 | 3.4% | $102.96 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 1,369,368 | $16,254 | 3.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VLUE | ISHARES TR | 167,031 | $15,223 | 2.8% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VOO | VANGUARD INDEX FDS | 40,902 | $14,371 | 2.7% | $380.50 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 24,755 | $9,511 | 1.8% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 164,621 | $8,254 | 1.5% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 343,537 | $7,541 | 1.4% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 142,823 | $6,443 | 1.2% | $40.85 | — | INTERNATIONAL LR | 025072364 |
| SCHC | SCHWAB STRATEGIC TR | 193,221 | $6,081 | 1.1% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| AVSC | AMERICAN CENTY ETF TR | 139,474 | $6,046 | 1.1% | $40.81 | — | AVANTIS US SMALL | 025072323 |
| ISCF | ISHARES TR | 184,827 | $5,545 | 1.0% | $27.41 | — | MSCI INTL SML CP | 46434V266 |
| VNQ | VANGUARD INDEX FDS | 59,468 | $4,905 | 0.9% | $101.59 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 10,378 | $3,969 | 0.7% | $468.64 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 20,128 | $3,848 | 0.7% | $214.21 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 13,359 | $3,170 | 0.6% | $275.94 | -18.5% | COM | 824348106 |
| AAPL | APPLE INC | 22,017 | $2,861 | 0.5% | $153.49 | -8.3% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 37,747 | $2,842 | 0.5% | $79.43 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 12,327 | $2,642 | 0.5% | $162.64 | +9.9% | COM | 438516106 |
| OKE | ONEOK INC NEW | 32,002 | $2,103 | 0.4% | $53.27 | -1.9% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 13,118 | $1,841 | 0.3% | $147.13 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL ETF TRUST | 43,859 | $1,825 | 0.3% | $43.90 | — | US EQUITY ETF | 25434V401 |
| VBR | VANGUARD INDEX FDS | 10,837 | $1,721 | 0.3% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 9,027 | $1,657 | 0.3% | $223.45 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,778 | $1,625 | 0.3% | $289.58 | -19.2% | COM | 594918104 |
| DLS | WISDOMTREE TR | 25,254 | $1,464 | 0.3% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| DFAC | DIMENSIONAL ETF TRUST | 55,632 | $1,351 | 0.3% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| TXN | TEXAS INSTRS INC | 7,103 | $1,174 | 0.2% | $167.01 | -9.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 8,746 | $965 | 0.2% | $71.30 | +35.0% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,555 | $891 | 0.2% | $82.78 | +32.2% | COM | 20825C104 |
| IWF | ISHARES TR | 4,089 | $876 | 0.2% | $302.43 | — | RUS 1000 GRW ETF | 464287614 |
| — | NUTEX HEALTH INC | 417,025 | $792 | 0.1% | $1.90 | — | COM | 67079U108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,873 | $765 | 0.1% | $89.44 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 23,376 | $753 | 0.1% | $38.87 | — | INTL EQTY ETF | 808524805 |
| SCZ | ISHARES TR | 11,596 | $655 | 0.1% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,585 | $643 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| CVX | CHEVRON CORP NEW | 3,562 | $639 | 0.1% | $97.38 | +57.3% | COM | 166764100 |
| IJS | ISHARES TR | 6,137 | $560 | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,321 | $558 | 0.1% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| SHM | SPDR SER TR | 11,349 | $533 | 0.1% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 7,877 | $517 | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| IGSB | ISHARES TR | 10,334 | $515 | 0.1% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,085 | $509 | 0.1% | $23.66 | — | COM | 293792107 |
| F | FORD MTR CO DEL | 41,830 | $486 | 0.1% | $11.71 | -14.0% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 2,746 | $485 | 0.1% | $147.87 | +6.2% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,641 | $437 | 0.1% | $280.63 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,576 | $421 | 0.1% | $332.35 | -20.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,293 | $408 | 0.1% | $321.94 | -12.7% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,820 | $405 | 0.1% | $118.42 | -16.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,645 | $401 | 0.1% | $131.35 | -1.2% | COM | 742718109 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $397 | 0.1% | $28.05 | — | COMMON STOCK | 71844V201 |
| PFE | PFIZER INC | 7,563 | $388 | 0.1% | $40.26 | -0.2% | COM | 717081103 |
| PSX | PHILLIPS 66 | 3,660 | $381 | 0.1% | $73.25 | +24.7% | COM | 718546104 |
| T | AT&T INC | 20,514 | $378 | 0.1% | $15.00 | +0.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 2,529 | $370 | 0.1% | $16.03 | -8.6% | COM | 67066G104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 42,869 | $353 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,232 | $318 | 0.1% | $81.31 | — | SHRT TRM CORP BD | 92206C409 |
| MPC | MARATHON PETE CORP | 2,727 | $317 | 0.1% | $87.30 | +21.9% | COM | 56585A102 |
| EFV | ISHARES TR | 6,762 | $310 | 0.1% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| ATO | ATMOS ENERGY CORP | 2,706 | $303 | 0.1% | $85.46 | +19.0% | COM | 049560105 |
| ABBV | ABBVIE INC | 1,858 | $300 | 0.1% | $109.42 | +25.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,775 | $278 | 0.1% | $150.78 | +1.6% | COM | 94106L109 |
| IWC | ISHARES TR | 2,459 | $265 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FDS | 3,679 | $264 | 0.0% | $84.81 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 569 | $260 | 0.0% | $490.72 | -4.5% | COM | 22160K105 |
| IWD | ISHARES TR | 1,702 | $258 | 0.0% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 1,923 | $258 | 0.0% | $137.85 | -14.7% | COM | 46625H100 |
| SUB | ISHARES TR | 2,437 | $254 | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| OMC | OMNICOM GROUP INC | 2,979 | $243 | 0.0% | $61.44 | +8.5% | COM | 681919106 |
| GOOGL | ALPHABET INC | 2,686 | $237 | 0.0% | $102.61 | -8.1% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 883 | $232 | 0.0% | $185.15 | +31.1% | COM | 031162100 |
| FNDX | SCHWAB STRATEGIC TR | 4,212 | $225 | 0.0% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| SCHX | SCHWAB STRATEGIC TR | 4,926 | $222 | 0.0% | $52.68 | — | US LRG CAP ETF | 808524201 |
| DTE | DTE ENERGY CO | 1,864 | $219 | 0.0% | $107.93 | -6.0% | COM | 233331107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 633 | $210 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 2,800 | $209 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| SO | SOUTHERN CO | 2,893 | $207 | 0.0% | $66.52 | -10.4% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,572 | $196 | 0.0% | $124.98 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 533 | $195 | 0.0% | $284.20 | +21.7% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,062 | $191 | 0.0% | $42.13 | -0.2% | COM | 462222100 |
| DD | DUPONT DE NEMOURS INC | 2,654 | $182 | 0.0% | $22.63 | +10.4% | COM | 26614N102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,542 | $179 | 0.0% | $37.01 | -16.9% | COM | 92343V104 |
| FNDA | SCHWAB STRATEGIC TR | 3,728 | $174 | 0.0% | $47.25 | — | SCHWAB FDT US SC | 808524763 |
| MCD | MCDONALDS CORP | 653 | $172 | 0.0% | $235.52 | +4.1% | COM | 580135101 |
| IWB | ISHARES TR | 810 | $170 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| EMR | EMERSON ELEC CO | 1,770 | $170 | 0.0% | $84.11 | +0.5% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 640 | $170 | 0.0% | $265.51 | -14.1% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $168 | 0.0% | $94.02 | -9.8% | COM NEW | 26441C204 |
| DE | DEERE & CO | 391 | $168 | 0.0% | $334.89 | +16.1% | COM | 244199105 |
| NKE | NIKE INC | 1,430 | $167 | 0.0% | $143.71 | -33.7% | CL B | 654106103 |
| AVRE | AMERICAN CENTY ETF TR | 4,058 | $167 | 0.0% | $40.62 | — | REAL ESTATE ETF | 025072356 |
| MRK | MERCK & CO INC | 1,458 | $162 | 0.0% | $75.66 | +22.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 883 | $160 | 0.0% | $150.49 | +6.9% | COM | 713448108 |
| RLI | RLI CORP | 1,178 | $155 | 0.0% | $45.65 | +19.8% | COM | 749607107 |
| SBUX | STARBUCKS CORP | 1,544 | $153 | 0.0% | $100.67 | -13.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 899 | $153 | 0.0% | $168.30 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 2,581 | $152 | 0.0% | $55.41 | +10.3% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,468 | $148 | 0.0% | $80.30 | +9.2% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 276 | $146 | 0.0% | $472.07 | +6.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $139 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| DOW | DOW INC | 2,745 | $138 | 0.0% | $41.41 | -2.1% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 1,620 | $136 | 0.0% | $49.68 | -2.6% | COM NEW | 369604301 |
| VFQY | VANGUARD WELLINGTON FD | 1,285 | $135 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| VTEB | VANGUARD MUN BD FDS | 2,718 | $135 | 0.0% | $52.19 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 371 | $129 | 0.0% | $323.40 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 531 | $127 | 0.0% | $194.75 | +6.1% | COM | 149123101 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $127 | 0.0% | $27.21 | +4.5% | COM | 432748101 |
| NEE | NEXTERA ENERGY INC | 1,503 | $126 | 0.0% | $76.58 | -3.6% | COM | 65339F101 |
| INTC | INTEL CORP | 4,619 | $122 | 0.0% | $44.93 | -40.7% | COM | 458140100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $121 | 0.0% | $26.24 | -11.9% | COM | 392709101 |
| SCHA | SCHWAB STRATEGIC TR | 2,875 | $116 | 0.0% | $43.10 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 1,700 | $115 | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,082 | $115 | 0.0% | $31.47 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 1,424 | $112 | 0.0% | $70.67 | -1.3% | COM | 194162103 |
| IAU | ISHARES GOLD TR | 3,225 | $112 | 0.0% | $34.05 | — | ISHARES NEW | 464285204 |
| VV | VANGUARD INDEX FDS | 624 | $109 | 0.0% | $220.78 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 966 | $106 | 0.0% | $108.52 | -10.0% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,420 | $106 | 0.0% | $120.35 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 731 | $104 | 0.0% | $44.65 | +2.3% | COM | 931142103 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $104 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| OGE | OGE ENERGY CORP | 2,605 | $103 | 0.0% | $35.04 | +8.2% | COM | 670837103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $100 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| SCHO | SCHWAB STRATEGIC TR | 2,070 | $100 | 0.0% | $50.88 | — | SHT TM US TRES | 808524862 |
| MMM | 3M CO | 810 | $97 | 0.0% | $116.25 | -22.0% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 454 | $95 | 0.0% | $207.07 | +1.9% | COM | 502431109 |
| MCHI | ISHARES TR | 1,966 | $93 | 0.0% | $62.56 | — | MSCI CHINA ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,440 | $93 | 0.0% | $101.89 | -35.2% | COM | 007903107 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,692 | $93 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| DIS | DISNEY WALT CO | 1,029 | $89 | 0.0% | $116.53 | -19.8% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 558 | $88 | 0.0% | $169.16 | -17.7% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 1,387 | $88 | 0.0% | $59.39 | -9.8% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC | 498 | $87 | 0.0% | $166.38 | -11.0% | CL B | 911312106 |
| UGI | UGI CORP NEW | 2,307 | $86 | 0.0% | $44.26 | -18.4% | COM | 902681105 |
| VO | VANGUARD INDEX FDS | 411 | $84 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 680 | $84 | 0.0% | $269.83 | -29.8% | COM | 88160R101 |
| — | CANADIAN PAC RY LTD | 1,121 | $84 | 0.0% | $72.26 | — | COM | 13645T100 |
| V | VISA INC | 402 | $84 | 0.0% | $199.88 | -1.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 564 | $83 | 0.0% | $158.90 | -10.4% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 388 | $83 | 0.0% | $315.31 | — | GROWTH ETF | 922908736 |
| FNDF | SCHWAB STRATEGIC TR | 2,837 | $82 | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| NEM | NEWMONT CORP | 1,741 | $82 | 0.0% | $41.78 | -2.3% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,123 | $81 | 0.0% | $55.77 | +17.0% | COM | 110122108 |
| — | LAM RESEARCH CORP | 187 | $79 | 0.0% | $533.50 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 2,809 | $76 | 0.0% | $22.43 | — | COM | 565849106 |
| BA | BOEING CO | 399 | $76 | 0.0% | $184.65 | -11.4% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 732 | $75 | 0.0% | $121.95 | -21.7% | COM | 45866F104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,043 | $73 | 0.0% | $87.81 | — | VNG RUS2000IDX | 92206C664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 520 | $73 | 0.0% | $108.18 | +13.7% | COM | 459200101 |
| SDY | SPDR SER TR | 562 | $70 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 1,429 | $68 | 0.0% | $43.68 | -5.1% | COM | 17275R102 |
| ILMN | ILLUMINA INC | 336 | $68 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| XEL | XCEL ENERGY INC | 964 | $68 | 0.0% | $64.86 | -8.1% | COM | 98389B100 |
| IGIB | ISHARES TR | 1,350 | $67 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| GOVT | ISHARES TR | 2,836 | $64 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| AFL | AFLAC INC | 888 | $64 | 0.0% | $54.56 | +14.5% | COM | 001055102 |
| ALL | ALLSTATE CORP | 470 | $64 | 0.0% | $119.79 | +1.4% | COM | 020002101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,511 | $62 | 0.0% | $46.96 | — | GLB EX US ETF | 922042676 |
| OGS | ONE GAS INC | 819 | $62 | 0.0% | $85.02 | -9.2% | COM | 68235P108 |
| TGT | TARGET CORP | 408 | $61 | 0.0% | $155.19 | -9.2% | COM | 87612E106 |
| IDV | ISHARES TR | 2,225 | $60 | 0.0% | $30.97 | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 720 | $57 | 0.0% | $66.22 | +6.8% | COM | 872540109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $54 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| DTM | DT MIDSTREAM INC | 930 | $51 | 0.0% | $43.37 | +15.1% | COMMON STOCK | 23345M107 |
| CWT | CALIFORNIA WTR SVC GROUP | 838 | $51 | 0.0% | $58.50 | -4.9% | COM | 130788102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,406 | $51 | 0.0% | $17.10 | — | COM NEW | 035710839 |
| ETN | EATON CORP PLC | 320 | $50 | 0.0% | $154.10 | -4.6% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 1,490 | $50 | 0.0% | $40.28 | -16.7% | COM | 844741108 |
| VYM | VANGUARD WHITEHALL FDS | 457 | $49 | 0.0% | $94.09 | — | HIGH DIV YLD | 921946406 |
| TXT | TEXTRON INC | 690 | $49 | 0.0% | $73.52 | -8.0% | COM | 883203101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 145 | $49 | 0.0% | $319.83 | 0.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $49 | 0.0% | $415.15 | +2.7% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 647 | $46 | 0.0% | $118.80 | -32.8% | COM | 70450Y103 |
| KO | COCA COLA CO | 724 | $46 | 0.0% | $50.50 | +8.8% | COM | 191216100 |
| NFLX | NETFLIX INC | 156 | $46 | 0.0% | $29.72 | -5.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 185 | $45 | 0.0% | $210.71 | +4.3% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 513 | $44 | 0.0% | $68.34 | +3.6% | COM | 375558103 |
| BP | BP PLC | 1,240 | $43 | 0.0% | $28.23 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BANK LIMITED | 1,905 | $42 | 0.0% | $17.85 | — | ADR | 45104G104 |
| BAC | BANK AMERICA CORP | 1,204 | $40 | 0.0% | $35.43 | -10.5% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 425 | $40 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| AGG | ISHARES TR | 408 | $40 | 0.0% | $114.67 | — | CORE US AGGBD ET | 464287226 |
| CPB | CAMPBELL SOUP CO | 691 | $39 | 0.0% | $43.91 | +7.3% | COM | 134429109 |
| NOBL | PROSHARES TR | 427 | $38 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| WBD | WARNER BROS DISCOVERY INC | 3,980 | $38 | 0.0% | $13.51 | -16.4% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 1,100 | $38 | 0.0% | $39.10 | — | Call | 81369Y605 |
| TYL | TYLER TECHNOLOGIES INC | 116 | $37 | 0.0% | $491.33 | -33.5% | COM | 902252105 |
| BLV | VANGUARD BD INDEX FDS | 502 | $36 | 0.0% | $98.18 | — | LONG TERM BOND | 921937793 |
| LQD | ISHARES TR | 336 | $35 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 294 | $35 | 0.0% | $151.74 | -23.2% | CL A | 30303M102 |
| HSY | HERSHEY CO | 149 | $35 | 0.0% | $206.63 | +2.7% | COM | 427866108 |
| IDU | ISHARES TR | 396 | $34 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| ENB | ENBRIDGE INC | 876 | $34 | 0.0% | $31.77 | +0.2% | COM | 29250N105 |
| SIVR | ABRDN SILVER ETF TRUST | 1,485 | $34 | 0.0% | $18.43 | — | PHYSCL SILVR SHS | 003264108 |
| AMAT | APPLIED MATLS INC | 350 | $34 | 0.0% | $139.59 | -33.2% | COM | 038222105 |
| — | ACTIVISION BLIZZARD INC | 443 | $34 | 0.0% | $79.51 | — | COM | 00507V109 |
| AEE | AMEREN CORP | 381 | $34 | 0.0% | $79.89 | -4.7% | COM | 023608102 |
| USB | US BANCORP DEL | 770 | $34 | 0.0% | $48.84 | -24.8% | COM NEW | 902973304 |
| FISV | FISERV INC | 332 | $34 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| YUM | YUM BRANDS INC | 260 | $33 | 0.0% | $118.09 | -3.4% | COM | 988498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $33 | 0.0% | $21.21 | -14.5% | COM | 76118Y104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 216 | $33 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 245 | $32 | 0.0% | $144.71 | -0.4% | COM | 79466L302 |
| IVW | ISHARES TR | 550 | $32 | 0.0% | $58.18 | — | S&P 500 GRWT ETF | 464287309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 500 | $31 | 0.0% | $51.58 | +21.1% | COM | 55405Y100 |
| DVY | ISHARES TR | 255 | $31 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| CMC | COMMERCIAL METALS CO | 625 | $30 | 0.0% | $37.47 | +17.2% | COM | 201723103 |
| TMUS | T-MOBILE US INC | 212 | $30 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| — | BLACK KNIGHT INC | 478 | $30 | 0.0% | $61.75 | — | COM | 09215C105 |
| ADSK | AUTODESK INC | 155 | $29 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 281 | $28 | 0.0% | $263.35 | — | COM | 45781V101 |
| MELI | MERCADOLIBRE INC | 33 | $28 | 0.0% | $1404.74 | -36.6% | COM | 58733R102 |
| NVS | NOVARTIS AG | 307 | $28 | 0.0% | $83.94 | — | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 9,675 | $27 | 0.0% | $6.32 | -52.7% | COM | 602496101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $27 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MLS INC | 317 | $27 | 0.0% | $69.81 | +4.5% | COM | 370334104 |
| PFF | ISHARES TR | 845 | $26 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| — | LINDE PLC | 79 | $26 | 0.0% | $326.18 | — | SHS | G5494J103 |
| GLDM | WORLD GOLD TR | 710 | $26 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| BRO | BROWN & BROWN INC | 443 | $25 | 0.0% | $64.57 | -11.3% | COM | 115236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 527 | $25 | 0.0% | $55.22 | — | TOTAL INT BD ETF | 92203J407 |
| HEFA | ISHARES TR | 922 | $25 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| NEO | NEOGENOMICS INC | 2,675 | $25 | 0.0% | $39.16 | -76.2% | COM NEW | 64049M209 |
| — | KELLOGG CO | 345 | $25 | 0.0% | $61.13 | -0.4% | COM | 487836108 |
| LOW | LOWES COS INC | 123 | $25 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 411 | $24 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| — | THE NECESSITY RETAIL REIT IN | 4,000 | $24 | 0.0% | $6.00 | — | COM CLASS A | 02607T109 |
| GM | GENERAL MTRS CO | 698 | $23 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $23 | 0.0% | $18.35 | — | INTL SMALL CAP E | 25434V773 |
| RCL | ROYAL CARIBBEAN GROUP | 473 | $23 | 0.0% | $73.78 | -30.2% | COM | V7780T103 |
| METV | LISTED FD TR | 191 | $23 | 0.0% | $120.34 | — | ROUNDHILL BALL | 53656F417 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,575 | $23 | 0.0% | $14.56 | -4.2% | COM | 01644J108 |
| — | CALLON PETE CO DEL | 612 | $23 | 0.0% | $39.22 | — | COM | 13123X508 |
| IT | GARTNER INC | 67 | $23 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| SLV | ISHARES SILVER TR | 1,020 | $22 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 394 | $22 | 0.0% | $56.79 | — | SPON ADS | 780259305 |
| — | TE CONNECTIVITY LTD | 193 | $22 | 0.0% | $111.80 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 258 | $22 | 0.0% | $101.57 | -0.6% | COM CL A | 009066101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $22 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| WFC | WELLS FARGO CO NEW | 520 | $21 | 0.0% | $42.41 | -3.7% | COM | 949746101 |
| IJR | ISHARES TR | 223 | $21 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| SAP | SAP SE | 200 | $21 | 0.0% | $90.00 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 109 | $21 | 0.0% | $165.21 | +9.9% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 40 | $21 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 46 | $20 | 0.0% | $413.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14 | $20 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| MTUM | ISHARES TR | 138 | $20 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| DVN | DEVON ENERGY CORP NEW | 316 | $19 | 0.0% | $33.60 | +76.6% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 300 | $19 | 0.0% | $64.74 | -0.2% | COM NEW | 891160509 |
| ISRG | INTUITIVE SURGICAL INC | 73 | $19 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL | 135 | $19 | 0.0% | $128.60 | -0.6% | COM | 189054109 |
| INTU | INTUIT | 48 | $19 | 0.0% | $388.88 | 0.0% | COM | 461202103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $19 | 0.0% | $103.89 | -13.5% | COM | 459506101 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $19 | 0.0% | $17.55 | +19.1% | COM | 32043P106 |
| ADI | ANALOG DEVICES INC | 113 | $19 | 0.0% | $147.75 | 0.0% | COM | 032654105 |
| — | BLACKROCK INC | 26 | $18 | 0.0% | $708.62 | — | COM | 09247X101 |
| OTEX | OPEN TEXT CORP | 618 | $18 | 0.0% | $43.46 | -40.9% | COM | 683715106 |
| ASIX | ADVANSIX INC | 480 | $18 | 0.0% | $33.21 | +4.6% | COM | 00773T101 |
| NOW | SERVICENOW INC | 47 | $18 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| — | AMARIN CORP PLC | 15,000 | $18 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62 | $18 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| TGNA | TEGNA INC | 830 | $18 | 0.0% | $20.16 | 0.0% | COM | 87901J105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,579 | $18 | 0.0% | $11.37 | — | COM | 58463J304 |
| MU | MICRON TECHNOLOGY INC | 342 | $17 | 0.0% | $70.18 | -23.3% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112 | $17 | 0.0% | $139.44 | -3.3% | COM | 030420103 |
| FNV | FRANCO NEV CORP | 123 | $17 | 0.0% | $133.88 | -4.2% | COM | 351858105 |
| ITW | ILLINOIS TOOL WKS INC | 76 | $17 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 105 | $17 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $17 | 0.0% | $733.79 | 0.0% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 127 | $16 | 0.0% | $112.02 | +3.3% | COM | 743315103 |
| AXS | AXIS CAP HLDGS LTD | 303 | $16 | 0.0% | $50.23 | 0.0% | SHS | G0692U109 |
| — | FRONTIER COMMUNICATIONS PARE | 639 | $16 | 0.0% | $28.35 | — | COM | 35909D109 |
| VRSK | VERISK ANALYTICS INC | 92 | $16 | 0.0% | $172.18 | 0.0% | COM | 92345Y106 |
| MO | ALTRIA GROUP INC | 355 | $16 | 0.0% | $32.94 | +6.3% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,275 | $16 | 0.0% | $14.33 | -5.4% | COM | 02376R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 873 | $16 | 0.0% | $83.51 | -64.8% | COM CL A | 76954A103 |
| — | HORIZON THERAPEUTICS PUB L | 139 | $16 | 0.0% | $113.80 | — | SHS | G46188101 |
| SCHH | SCHWAB STRATEGIC TR | 804 | $16 | 0.0% | $19.29 | — | US REIT ETF | 808524847 |
| ZTS | ZOETIS INC | 105 | $15 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| MS | MORGAN STANLEY | 178 | $15 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| — | MORGAN STANLEY INDIA INVT FD | 740 | $15 | 0.0% | $22.40 | — | COM | 61745C105 |
| PRU | PRUDENTIAL FINL INC | 151 | $15 | 0.0% | $88.77 | -2.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 127 | $15 | 0.0% | $107.30 | -0.7% | COM | 704326107 |
| WPM | WHEATON PRECIOUS METALS CORP | 366 | $14 | 0.0% | $40.39 | -13.1% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 141 | $14 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| SJM | SMUCKER J M CO | 90 | $14 | 0.0% | $117.96 | +13.2% | COM NEW | 832696405 |
| CRWD | CROWDSTRIKE HLDGS INC | 133 | $14 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| UHAL/B | U HAUL HOLDING COMPANY | 249 | $14 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| AEM | AGNICO EAGLE MINES LTD | 262 | $14 | 0.0% | $49.83 | -12.0% | COM | 008474108 |
| — | CARDIOVASCULAR SYS INC DEL | 1,000 | $14 | 0.0% | $19.00 | — | COM | 141619106 |
| PANW | PALO ALTO NETWORKS INC | 94 | $13 | 0.0% | $84.30 | -4.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $13 | 0.0% | $579.93 | -9.5% | COM | 883556102 |
| URA | GLOBAL X FDS | 622 | $12 | 0.0% | $19.29 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INVESCO SR INCOME TR | 3,200 | $12 | 0.0% | $4.38 | — | COM | 46131H107 |
| BXMT | BLACKSTONE MTG TR INC | 577 | $12 | 0.0% | $21.17 | — | COM CL A | 09257W100 |
| TRGP | TARGA RES CORP | 165 | $12 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| FDVV | FIDELITY COVINGTON TRUST | 319 | $12 | 0.0% | $31.45 | — | HIGH DIVID ETF | 316092840 |
| PRGO | PERRIGO CO PLC | 349 | $12 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| ROP | ROPER TECHNOLOGIES INC | 27 | $12 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,354 | $12 | 0.0% | $7.86 | — | COM | 486606106 |
| SA | SEABRIDGE GOLD INC | 917 | $12 | 0.0% | $17.89 | -33.8% | COM | 811916105 |
| CMCSA | COMCAST CORP NEW | 322 | $11 | 0.0% | $30.06 | 0.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 128 | $11 | 0.0% | $75.14 | — | ENERGY | 81369Y506 |
| HR | HEALTHCARE RLTY TR | 579 | $11 | 0.0% | $19.27 | — | CL A COM | 42226K105 |
| LNG | CHENIERE ENERGY INC | 74 | $11 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| ADC | AGREE RLTY CORP | 156 | $11 | 0.0% | $65.01 | — | COM | 008492100 |
| EMN | EASTMAN CHEM CO | 132 | $11 | 0.0% | $78.61 | -9.5% | COM | 277432100 |
| UVV | UNIVERSAL CORP VA | 200 | $11 | 0.0% | $52.36 | -0.6% | COM | 913456109 |
| WMB | WILLIAMS COS INC | 320 | $11 | 0.0% | $28.24 | 0.0% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 571 | $10 | 0.0% | $13.20 | +15.0% | COM | 49456B101 |
| — | MAG SILVER CORP | 660 | $10 | 0.0% | $15.33 | — | COM | 55903Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $10 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| UTL | UNITIL CORP | 200 | $10 | 0.0% | $54.12 | -6.0% | COM | 913259107 |
| DOCU | DOCUSIGN INC | 182 | $10 | 0.0% | $56.56 | -13.9% | COM | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78 | $10 | 0.0% | $112.29 | +0.5% | COM | 98956P102 |
| IBB | ISHARES TR | 76 | $10 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 88 | $10 | 0.0% | $87.37 | +20.6% | COM | 808625107 |
| HUM | HUMANA INC | 19 | $10 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $10 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| COHU | COHU INC | 300 | $10 | 0.0% | $34.29 | -5.6% | COM | 192576106 |
| AON | AON PLC | 32 | $10 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| WAB | WABTEC | 95 | $9 | 0.0% | $90.13 | +4.2% | COM | 929740108 |
| DXCM | DEXCOM INC | 83 | $9 | 0.0% | $109.79 | 0.0% | COM | 252131107 |
| COIN | COINBASE GLOBAL INC | 263 | $9 | 0.0% | $138.70 | -62.0% | COM CL A | 19260Q107 |
| ESGU | ISHARES TR | 108 | $9 | 0.0% | $83.33 | — | ESG AWR MSCI USA | 46435G425 |
| GTX | GARRETT MOTION INC | 1,200 | $9 | 0.0% | $6.87 | +2.4% | COM | 366505105 |
| WDAY | WORKDAY INC | 54 | $9 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| DLR | DIGITAL RLTY TR INC | 90 | $9 | 0.0% | $94.89 | -3.8% | COM | 253868103 |
| IUSG | ISHARES TR | 114 | $9 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 286 | $9 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| XYZ | BLOCK INC | 139 | $9 | 0.0% | $67.20 | -8.2% | CL A | 852234103 |
| PENN | PENN ENTERTAINMENT INC | 293 | $9 | 0.0% | $32.29 | +0.5% | COM | 707569109 |
| UBER | UBER TECHNOLOGIES INC | 347 | $9 | 0.0% | $27.44 | -0.3% | COM | 90353T100 |
| CMBM | CAMBIUM NETWORKS CORP | 396 | $9 | 0.0% | $28.94 | -30.3% | SHS | G17766109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 42 | $9 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| SOXX | ISHARES TR | 24 | $8 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| PNW | PINNACLE WEST CAP CORP | 109 | $8 | 0.0% | $63.64 | -1.8% | COM | 723484101 |
| BEAM | BEAM THERAPEUTICS INC | 211 | $8 | 0.0% | $85.62 | -47.7% | COM | 07373V105 |
| ROST | ROSS STORES INC | 71 | $8 | 0.0% | $98.51 | 0.0% | COM | 778296103 |
| CTRA | COTERRA ENERGY INC | 333 | $8 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| BKNG | BOOKING HOLDINGS INC | 4 | $8 | 0.0% | $1867.55 | 0.0% | COM | 09857L108 |
| — | COUPA SOFTWARE INC | 100 | $8 | 0.0% | $160.00 | — | COM | 22266L106 |
| AGNC | AGNC INVT CORP | 763 | $8 | 0.0% | $10.35 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 112 | $8 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| KDP | KEURIG DR PEPPER INC | 218 | $8 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| BIV | VANGUARD BD INDEX FDS | 104 | $8 | 0.0% | $73.74 | — | INTERMED TERM | 921937819 |
| AG | FIRST MAJESTIC SILVER CORP | 926 | $8 | 0.0% | $11.69 | -25.9% | COM | 32076V103 |
| GLW | CORNING INC | 239 | $8 | 0.0% | $31.00 | -4.1% | COM | 219350105 |
| VTRS | VIATRIS INC | 677 | $8 | 0.0% | $10.74 | -15.7% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63 | $8 | 0.0% | $117.13 | 0.0% | COM | 64125C109 |
| GPN | GLOBAL PMTS INC | 74 | $7 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| CWH | CAMPING WORLD HLDGS INC | 329 | $7 | 0.0% | $22.59 | 0.0% | CL A | 13462K109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 128 | $7 | 0.0% | $78.44 | -36.4% | COM | 34964C106 |
| RMD | RESMED INC | 35 | $7 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| UWMC | UWM HOLDINGS CORPORATION | 2,198 | $7 | 0.0% | $3.68 | +1.7% | COM CL A | 91823B109 |
| MTB | M & T BK CORP | 50 | $7 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 24,400 | $7 | 0.0% | $0.92 | -60.6% | COM | P73398102 |
| STT | STATE STR CORP | 93 | $7 | 0.0% | $62.61 | +5.5% | COM | 857477103 |
| — | PIONEER NAT RES CO | 31 | $7 | 0.0% | $258.06 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 22 | $7 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 33 | $7 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| — | SILVERCREST METALS INC | 1,152 | $7 | 0.0% | $7.73 | — | COM | 828363101 |
| EEM | ISHARES TR | 181 | $7 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| SVAL | ISHARES TR | 240 | $7 | 0.0% | $32.43 | — | US SML CP VALUE | 46436E536 |
| MCK | MCKESSON CORP | 18 | $7 | 0.0% | $367.20 | 0.0% | COM | 58155Q103 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $7 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| KSS | KOHLS CORP | 263 | $7 | 0.0% | $29.15 | -2.8% | COM | 500255104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| — | COMPUTE HEALTH ACQUISITIN CO | 644 | $6 | 0.0% | $9.32 | — | UNIT 99/99/9999 | 204833206 |
| — | LIBERTY GLOBAL PLC | 334 | $6 | 0.0% | $19.43 | — | SHS CL C | G5480U120 |
| EOG | EOG RES INC | 50 | $6 | 0.0% | $105.75 | +11.4% | COM | 26875P101 |
| CMI | CUMMINS INC | 26 | $6 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| FTV | FORTIVE CORP | 96 | $6 | 0.0% | $46.89 | +1.9% | COM | 34959J108 |
| MDT | MEDTRONIC PLC | 79 | $6 | 0.0% | $73.46 | 0.0% | SHS | G5960L103 |
| XTN | SPDR SER TR | 91 | $6 | 0.0% | $65.93 | — | S&P TRANSN ETF | 78464A532 |
| RF | REGIONS FINANCIAL CORP NEW | 283 | $6 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $6 | 0.0% | $10.97 | +5.3% | COM | 00288U106 |
| FITB | FIFTH THIRD BANCORP | 185 | $6 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| FTNT | FORTINET INC | 124 | $6 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 23 | $6 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| NEWP | NEW PAC METALS CORP | 2,615 | $6 | 0.0% | $3.10 | -27.4% | COM | 64782A107 |
| DAL | DELTA AIR LINES INC DEL | 179 | $6 | 0.0% | $31.68 | +1.8% | COM NEW | 247361702 |
| POST | POST HLDGS INC | 65 | $6 | 0.0% | $68.58 | +30.0% | COM | 737446104 |
| NIO | NIO INC | 595 | $6 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| IWS | ISHARES TR | 55 | $6 | 0.0% | $127.27 | — | RUS MDCP VAL ETF | 464287473 |
| ARKK | ARK ETF TR | 185 | $6 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 101 | $6 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| MEDP | MEDPACE HLDGS INC | 27 | $6 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| C | CITIGROUP INC | 126 | $6 | 0.0% | $42.56 | -4.7% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINL INC | 53 | $6 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68 | $6 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 63 | $6 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $5 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| VRSN | VERISIGN INC | 26 | $5 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| EVRG | EVERGY INC | 84 | $5 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| MSTR | MICROSTRATEGY INC | 37 | $5 | 0.0% | $28.92 | -29.3% | CL A NEW | 594972408 |
| — | VMWARE INC | 42 | $5 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| EXEL | EXELIXIS INC | 321 | $5 | 0.0% | $16.31 | 0.0% | COM | 30161Q104 |
| LULU | LULULEMON ATHLETICA INC | 16 | $5 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| — | INTELLIGENT MEDI ACQSITN COR | 500 | $5 | 0.0% | $10.00 | — | UNIT 11/05/2026 | 45828D205 |
| PPL | PPL CORP | 175 | $5 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| TDG | TRANSDIGM GROUP INC | 8 | $5 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| KKR | KKR & CO INC | 107 | $5 | 0.0% | $47.56 | 0.0% | COM | 48251W104 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 17 | $5 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| — | TATA MTRS LTD | 214 | $5 | 0.0% | $26.95 | — | SPONSORED ADR | 876568502 |
| SII | SPROTT INC | 148 | $5 | 0.0% | $38.35 | -15.6% | COM NEW | 852066208 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| IQLT | ISHARES TR | 152 | $5 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163 | $5 | 0.0% | $34.52 | 0.0% | COMMON STOCK | 98980F104 |
| — | CERIDIAN HCM HLDG INC | 76 | $5 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| PCTY | PAYLOCITY HLDG CORP | 25 | $5 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| DRIV | GLOBAL X FDS | 243 | $5 | 0.0% | $20.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| PAAS | PAN AMERN SILVER CORP | 295 | $5 | 0.0% | $24.62 | -35.0% | COM | 697900108 |
| ECL | ECOLAB INC | 33 | $5 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| — | WESTROCK CO | 136 | $5 | 0.0% | $35.16 | — | COM | 96145D105 |
| SLB | SCHLUMBERGER LTD | 89 | $5 | 0.0% | $40.39 | +14.1% | COM STK | 806857108 |
| FNDE | SCHWAB STRATEGIC TR | 189 | $5 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| MRNA | MODERNA INC | 26 | $5 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| — | INTRA-CELLULAR THERAPIES INC | 88 | $5 | 0.0% | $52.92 | — | COM | 46116X101 |
| URI | UNITED RENTALS INC | 13 | $5 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| COTY | COTY INC | 538 | $5 | 0.0% | $7.56 | -2.9% | COM CL A | 222070203 |
| CSGP | COSTAR GROUP INC | 59 | $5 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| DKNG | DRAFTKINGS INC NEW | 400 | $5 | 0.0% | $15.89 | -12.4% | COM CL A | 26142V105 |
| PCAR | PACCAR INC | 46 | $5 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| PINS | PINTEREST INC | 187 | $5 | 0.0% | $23.58 | +1.2% | CL A | 72352L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 67 | $5 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| SCHD | SCHWAB STRATEGIC TR | 60 | $5 | 0.0% | $80.67 | — | US DIVIDEND EQ | 808524797 |
| TEAM | ATLASSIAN CORPORATION | 35 | $5 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 107 | $4 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| QUAL | ISHARES TR | 39 | $4 | 0.0% | $140.63 | — | MSCI USA QLT FCT | 46432F339 |
| ON | ON SEMICONDUCTOR CORP | 71 | $4 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| MET | METLIFE INC | 61 | $4 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| — | UNITED STATES STL CORP NEW | 175 | $4 | 0.0% | $25.05 | — | COM | 912909108 |
| VNO | VORNADO RLTY TR | 208 | $4 | 0.0% | $20.81 | — | SH BEN INT | 929042109 |
| FE | FIRSTENERGY CORP | 102 | $4 | 0.0% | $34.38 | -0.1% | COM | 337932107 |
| KGC | KINROSS GOLD CORP | 1,043 | $4 | 0.0% | $5.98 | -33.9% | COM | 496902404 |
| RIOT | RIOT BLOCKCHAIN INC | 1,250 | $4 | 0.0% | $9.28 | -44.4% | COM | 767292105 |
| RGEN | REPLIGEN CORP | 25 | $4 | 0.0% | $181.39 | 0.0% | COM | 759916109 |
| PPG | PPG INDS INC | 33 | $4 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| UAL | UNITED AIRLS HLDGS INC | 110 | $4 | 0.0% | $41.64 | -2.5% | COM | 910047109 |
| — | SVF INVESTMENT CORP | 410 | $4 | 0.0% | $9.76 | — | CL A SHS | G8601L102 |
| CARR | CARRIER GLOBAL CORPORATION | 100 | $4 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| KIM | KIMCO RLTY CORP | 194 | $4 | 0.0% | $18.04 | 0.0% | COM | 49446R109 |
| FENY | FIDELITY COVINGTON TRUST | 172 | $4 | 0.0% | $17.54 | — | MSCI ENERGY IDX | 316092402 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 101 | $4 | 0.0% | $33.13 | 0.0% | COM | 04280A100 |
| PKG | PACKAGING CORP AMER | 32 | $4 | 0.0% | $114.21 | 0.0% | COM | 695156109 |
| RNAM | AVIDITY BIOSCIENCES INC | 184 | $4 | 0.0% | $23.88 | -37.6% | COM | 05370A108 |
| LI | LI AUTO INC | 200 | $4 | 0.0% | $30.00 | — | SPONSORED ADS | 50202M102 |
| THO | THOR INDS INC | 54 | $4 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| PAYC | PAYCOM SOFTWARE INC | 13 | $4 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| — | INTERPUBLIC GROUP COS INC | 121 | $4 | 0.0% | $31.06 | -11.6% | COM | 460690100 |
| LVS | LAS VEGAS SANDS CORP | 82 | $4 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| HBAN | HUNTINGTON BANCSHARES INC | 279 | $4 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| SNOW | SNOWFLAKE INC | 27 | $4 | 0.0% | $152.57 | 0.0% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 30 | $4 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| XYL | XYLEM INC | 35 | $4 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 23 | $4 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| OTIS | OTIS WORLDWIDE CORP | 49 | $4 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| PODD | INSULET CORP | 13 | $4 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| MDLZ | MONDELEZ INTL INC | 57 | $4 | 0.0% | $56.60 | +2.5% | CL A | 609207105 |
| NTNX | NUTANIX INC | 145 | $4 | 0.0% | $27.30 | 0.0% | CL A | 67059N108 |
| MANH | MANHATTAN ASSOCIATES INC | 31 | $4 | 0.0% | $122.94 | 0.0% | COM | 562750109 |
| PTC | PTC INC | 31 | $4 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| HWM | HOWMET AEROSPACE INC | 94 | $4 | 0.0% | $36.09 | 0.0% | COM | 443201108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 82 | $4 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| ALB | ALBEMARLE CORP | 17 | $4 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| QS | QUANTUMSCAPE CORP | 650 | $4 | 0.0% | $10.72 | -30.9% | COM CL A | 74767V109 |
| SRPT | SAREPTA THERAPEUTICS INC | 28 | $4 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| CCJ | CAMECO CORP | 160 | $4 | 0.0% | $23.92 | -2.5% | COM | 13321L108 |
| VICI | VICI PPTYS INC | 111 | $4 | 0.0% | $24.17 | +11.6% | COM | 925652109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $4 | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 224 | $4 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | APTIV PLC | 38 | $4 | 0.0% | $93.13 | — | SHS | G6095L109 |
| MGM | MGM RESORTS INTERNATIONAL | 105 | $4 | 0.0% | $34.02 | +1.8% | COM | 552953101 |
| JEF | JEFFERIES FINL GROUP INC | 102 | $3 | 0.0% | $30.12 | 0.0% | COM | 47233W109 |
| QURE | UNIQURE NV | 152 | $3 | 0.0% | $28.68 | -24.8% | SHS | N90064101 |
| BBBY | OVERSTOCK COM INC DEL | 176 | $3 | 0.0% | $27.58 | -14.2% | COM | 690370101 |
| IAT | ISHARES TR | 71 | $3 | 0.0% | $42.92 | — | US REGNL BKS ETF | 464288778 |
| FNCL | FIDELITY COVINGTON TRUST | 69 | $3 | 0.0% | $43.48 | — | MSCI FINLS IDX | 316092501 |
| RWJ | INVESCO EXCH TRADED FD TR II | 30 | $3 | 0.0% | $100.00 | — | S&P SMALLCAP 600 | 46138G664 |
| — | ASPEN TECHNOLOGY INC | 16 | $3 | 0.0% | $205.38 | — | COM | 29109X106 |
| ULTA | ULTA BEAUTY INC | 7 | $3 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| KEY | KEYCORP | 187 | $3 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| CPT | CAMDEN PPTY TR | 29 | $3 | 0.0% | $101.34 | 0.0% | SH BEN INT | 133131102 |
| ETSY | ETSY INC | 27 | $3 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| ARES | ARES MANAGEMENT CORPORATION | 47 | $3 | 0.0% | $65.79 | 0.0% | CL A COM STK | 03990B101 |
| IEX | IDEX CORP | 14 | $3 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 8 | $3 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13 | $3 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| EFG | ISHARES TR | 38 | $3 | 0.0% | $81.13 | — | EAFE GRWTH ETF | 464288885 |
| TER | TERADYNE INC | 36 | $3 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| RGA | REINSURANCE GRP OF AMERICA I | 22 | $3 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| NDSN | NORDSON CORP | 13 | $3 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| IEMG | ISHARES INC | 66 | $3 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $66.21 | -19.0% | COM | 25746U109 |
| FORA | FORIAN INC | 1,120 | $3 | 0.0% | $9.57 | -68.0% | COM | 34630N106 |
| CDW | CDW CORP | 17 | $3 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29 | $3 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| SYF | SYNCHRONY FINANCIAL | 92 | $3 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| OKTA | OKTA INC | 44 | $3 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| WCC | WESCO INTL INC | 24 | $3 | 0.0% | $122.40 | 0.0% | COM | 95082P105 |
| FICO | FAIR ISAAC CORP | 5 | $3 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| STAG | STAG INDL INC | 92 | $3 | 0.0% | $32.32 | — | COM | 85254J102 |
| MOH | MOLINA HEALTHCARE INC | 9 | $3 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| — | SMARTSHEET INC | 74 | $3 | 0.0% | $39.36 | — | COM CL A | 83200N103 |
| AVY | AVERY DENNISON CORP | 16 | $3 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 73 | $3 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| BILL | BILL COM HLDGS INC | 26 | $3 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| CSL | CARLISLE COS INC | 12 | $3 | 0.0% | $247.78 | 0.0% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 7 | $3 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| EXR | EXTRA SPACE STORAGE INC | 19 | $3 | 0.0% | $139.23 | 0.0% | COM | 30225T102 |
| UDR | UDR INC | 72 | $3 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 124 | $3 | 0.0% | $21.99 | 0.0% | COM | 388689101 |
| TKR | TIMKEN CO | 39 | $3 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| CPRT | COPART INC | 45 | $3 | 0.0% | $29.84 | +0.3% | COM | 217204106 |
| WKC | WORLD FUEL SVCS CORP | 100 | $3 | 0.0% | $26.86 | 0.0% | COM | 981475106 |
| VST | VISTRA CORP | 117 | $3 | 0.0% | $22.01 | 0.0% | COM | 92840M102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37 | $3 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| JBL | JABIL INC | 39 | $3 | 0.0% | $65.55 | 0.0% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 22 | $3 | 0.0% | $95.66 | 0.0% | COM | 46982L108 |
| NRG | NRG ENERGY INC | 83 | $3 | 0.0% | $36.49 | 0.0% | COM NEW | 629377508 |
| SCHB | SCHWAB STRATEGIC TR | 58 | $3 | 0.0% | $61.24 | — | US BRD MKT ETF | 808524102 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3 | 0.0% | $68.34 | -50.4% | COM | 018581108 |
| EEMV | ISHARES INC | 48 | $3 | 0.0% | $42.77 | — | MSCI EMERG MRKT | 464286533 |
| CNXC | CONCENTRIX CORP | 19 | $3 | 0.0% | $113.49 | 0.0% | COM | 20602D101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 250 | $3 | 0.0% | $8.00 | — | UNIT 99/99/9999 | G01109118 |
| TTD | THE TRADE DESK INC | 55 | $2 | 0.0% | $56.90 | -10.9% | COM CL A | 88339J105 |
| UNM | UNUM GROUP | 60 | $2 | 0.0% | $25.60 | +63.7% | COM | 91529Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 383 | $2 | 0.0% | $16.04 | -52.7% | CL A | 69608A108 |
| DOX | AMDOCS LTD | 27 | $2 | 0.0% | $79.26 | 0.0% | SHS | G02602103 |
| VMC | VULCAN MATLS CO | 14 | $2 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| TWLO | TWILIO INC | 50 | $2 | 0.0% | $56.91 | 0.0% | CL A | 90138F102 |
| QRVO | QORVO INC | 27 | $2 | 0.0% | $90.32 | 0.0% | COM | 74736K101 |
| — | LUCID GROUP INC | 358 | $2 | 0.0% | $8.65 | — | COM | 549498103 |
| RPM | RPM INTL INC | 25 | $2 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| GXO | GXO LOGISTICS INCORPORATED | 57 | $2 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| NDAQ | NASDAQ INC | 39 | $2 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| OC | OWENS CORNING NEW | 28 | $2 | 0.0% | $87.66 | 0.0% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 11 | $2 | 0.0% | $227.96 | 0.0% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 7 | $2 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| POR | PORTLAND GEN ELEC CO | 48 | $2 | 0.0% | $40.14 | 0.0% | COM NEW | 736508847 |
| IUSB | ISHARES TR | 52 | $2 | 0.0% | $38.46 | — | CORE TOTAL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 27 | $2 | 0.0% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| KRC | KILROY RLTY CORP | 60 | $2 | 0.0% | $38.67 | — | COM | 49427F108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45 | $2 | 0.0% | $50.20 | 0.0% | COM | 46269C102 |
| VTR | VENTAS INC | 51 | $2 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| SNA | SNAP ON INC | 10 | $2 | 0.0% | $208.11 | 0.0% | COM | 833034101 |
| CUE | CUE BIOPHARMA INC | 797 | $2 | 0.0% | $12.89 | -76.4% | COM | 22978P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8 | $2 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| BSY | BENTLEY SYS INC | 61 | $2 | 0.0% | $35.68 | 0.0% | COM CL B | 08265T208 |
| FHN | FIRST HORIZON CORPORATION | 92 | $2 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 75 | $2 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| AXTA | AXALTA COATING SYS LTD | 88 | $2 | 0.0% | $24.71 | 0.0% | COM | G0750C108 |
| QDEL | QUIDELORTHO CORP | 26 | $2 | 0.0% | $84.70 | 0.0% | COM | 219798105 |
| HOG | HARLEY DAVIDSON INC | 53 | $2 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42 | $2 | 0.0% | $49.73 | 0.0% | CL A | 499049104 |
| DASH | DOORDASH INC | 45 | $2 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| — | APTOSE BIOSCIENCES INC | 3,760 | $2 | 0.0% | $1.33 | — | COM NEW | 03835T200 |
| SWK | STANLEY BLACK & DECKER INC | 29 | $2 | 0.0% | $68.87 | 0.0% | COM | 854502101 |
| EEFT | EURONET WORLDWIDE INC | 23 | $2 | 0.0% | $86.58 | 0.0% | COM | 298736109 |
| SF | STIFEL FINL CORP | 37 | $2 | 0.0% | $55.76 | 0.0% | COM | 860630102 |
| NYT | NEW YORK TIMES CO | 66 | $2 | 0.0% | $31.42 | 0.0% | CL A | 650111107 |
| MIDD | MIDDLEBY CORP | 16 | $2 | 0.0% | $136.11 | 0.0% | COM | 596278101 |
| SON | SONOCO PRODS CO | 35 | $2 | 0.0% | $53.02 | 0.0% | COM | 835495102 |
| BRBR | BELLRING BRANDS INC | 82 | $2 | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| SYNA | SYNAPTICS INC | 22 | $2 | 0.0% | $96.11 | 0.0% | COM | 87157D109 |
| JBHT | HUNT J B TRANS SVCS INC | 12 | $2 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| NFE | NEW FORTRESS ENERGY INC | 49 | $2 | 0.0% | $48.30 | 0.0% | COM CL A | 644393100 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $2 | 0.0% | $12.71 | -14.1% | COM | 382550101 |
| NSA | NATIONAL STORAGE AFFILIATES | 56 | $2 | 0.0% | $36.13 | — | COM SHS BEN IN | 637870106 |
| IRT | INDEPENDENCE RLTY TR INC | 120 | $2 | 0.0% | $16.86 | — | COM | 45378A106 |
| — | INDIE SEMICONDUCTOR INC | 1,269 | $2 | 0.0% | $1.58 | — | *W EXP 06/10/202 | 45569U119 |
| WSO | WATSCO INC | 8 | $2 | 0.0% | $262.94 | 0.0% | COM | 942622200 |
| XPEV | XPENG INC | 200 | $2 | 0.0% | $50.00 | — | ADS | 98422D105 |
| LEA | LEAR CORP | 16 | $2 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| CCK | CROWN HLDGS INC | 24 | $2 | 0.0% | $76.94 | 0.0% | COM | 228368106 |
| DG | DOLLAR GEN CORP NEW | 8 | $2 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574 | $2 | 0.0% | $34.80 | -75.9% | COM | 565788106 |
| — | FORTUNA SILVER MINES INC | 522 | $2 | 0.0% | $3.83 | — | COM | 349915108 |
| GDDY | GODADDY INC | 26 | $2 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| VEEV | VEEVA SYS INC | 12 | $2 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| DV | DOUBLEVERIFY HLDGS INC | 88 | $2 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| GNRC | GENERAC HLDGS INC | 19 | $2 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| FVRR | FIVERR INTL LTD | 65 | $2 | 0.0% | $35.52 | -11.6% | ORD SHS | M4R82T106 |
| DXC | DXC TECHNOLOGY CO | 70 | $2 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| AMBA | AMBARELLA INC | 22 | $2 | 0.0% | $185.38 | -64.1% | SHS | G037AX101 |
| AAP | ADVANCE AUTO PARTS INC | 12 | $2 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 25 | $2 | 0.0% | $74.11 | 0.0% | COM | 538034109 |
| FDIS | FIDELITY COVINGTON TRUST | 30 | $2 | 0.0% | $66.67 | — | MSCI CONSM DIS | 316092204 |
| INVH | INVITATION HOMES INC | 58 | $2 | 0.0% | $28.29 | 0.0% | COM | 46187W107 |
| HDV | ISHARES TR | 16 | $2 | 0.0% | $89.66 | — | CORE HIGH DV ETF | 46429B663 |
| OGN | ORGANON & CO | 59 | $2 | 0.0% | $26.09 | -15.8% | COMMON STOCK | 68622V106 |
| CNC | CENTENE CORP DEL | 20 | $2 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| UHAL | U HAUL HOLDING COMPANY | 27 | $2 | 0.0% | $57.53 | 0.0% | COM | 023586100 |
| LYFT | LYFT INC | 143 | $2 | 0.0% | $12.06 | 0.0% | CL A COM | 55087P104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $2 | 0.0% | $40.00 | — | SHS BEN INT | 09260K101 |
| AME | AMETEK INC | 11 | $2 | 0.0% | $129.81 | 0.0% | COM | 031100100 |
| MOS | MOSAIC CO NEW | 35 | $2 | 0.0% | $45.32 | 0.0% | COM | 61945C103 |
| CF | CF INDS HLDGS INC | 18 | $2 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1 | 0.0% | $147.72 | +1.0% | CL A | 571903202 |
| — | ORGANIGRAM HLDGS INC | 1,840 | $1 | 0.0% | $1.83 | — | COM | 68620P101 |
| CVGW | CALAVO GROWERS INC | 50 | $1 | 0.0% | $37.11 | -16.2% | COM | 128246105 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1 | 0.0% | $31.98 | -13.8% | COM NEW | 962166104 |
| ALEC | ALECTOR INC | 157 | $1 | 0.0% | $22.55 | -61.3% | COM | 014442107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 | $1 | 0.0% | $11.23 | +128.8% | COM | 76243J105 |
| LUMN | LUMEN TECHNOLOGIES INC | 273 | $1 | 0.0% | $11.01 | -44.2% | COM | 550241103 |
| SHOP | SHOPIFY INC | 40 | $1 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| — | ZUORA INC | 218 | $1 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| BTBT | BIT DIGITAL INC | 2,300 | $1 | 0.0% | $9.57 | -90.2% | SHS | G1144A105 |
| — | MONEYGRAM INTL INC | 125 | $1 | 0.0% | $10.89 | — | COM NEW | 60935Y208 |
| ZS | ZSCALER INC | 12 | $1 | 0.0% | $163.61 | -17.0% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 46 | $1 | 0.0% | $35.12 | 0.0% | CL A | 771049103 |
| AIRG | AIRGAIN INC | 193 | $1 | 0.0% | $10.76 | -33.1% | COM | 00938A104 |
| CBRE | CBRE GROUP INC | 16 | $1 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| — | AMC ENTMT HLDGS INC | 301 | $1 | 0.0% | $6.70 | — | CL A COM | 00165C104 |
| FSLR | FIRST SOLAR INC | 8 | $1 | 0.0% | $107.16 | +38.3% | COM | 336433107 |
| ARKG | ARK ETF TR | 42 | $1 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| STZ | CONSTELLATION BRANDS INC | 5 | $1 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| BBH | VANECK ETF TRUST | 7 | $1 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| PEN | PENUMBRA INC | 5 | $1 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| KD | KYNDRYL HLDGS INC | 98 | $1 | 0.0% | $19.63 | -48.8% | COMMON STOCK | 50155Q100 |
| — | NIKOLA CORP | 488 | $1 | 0.0% | $4.10 | — | COM | 654110105 |
| — | ETF MANAGERS TR | 46 | $1 | 0.0% | $21.74 | — | TREATMENTS TSTNG | 26924G763 |
| SVM | SILVERCORP METALS INC | 344 | $1 | 0.0% | $4.05 | -33.1% | COM | 82835P103 |
| LKQ | LKQ CORP | 19 | $1 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 6 | $1 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1 | 0.0% | $28.18 | -24.6% | COM | 76155X100 |
| CLOU | GLOBAL X FDS | 57 | $1 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14 | $1 | 0.0% | $62.46 | 0.0% | COM | 12008R107 |
| TLH | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 12 | $1 | 0.0% | $83.33 | — | MSCI USA MIN VOL | 46429B697 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1 | 0.0% | $62.04 | -23.4% | COM | 45826J105 |
| IYE | ISHARES TR | 18 | $1 | 0.0% | $55.56 | — | U.S. ENERGY ETF | 464287796 |
| PLUG | PLUG POWER INC | 66 | $1 | 0.0% | $19.52 | -18.5% | COM NEW | 72919P202 |
| ROKU | ROKU INC | 20 | $1 | 0.0% | $76.12 | -31.4% | COM CL A | 77543R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1 | 0.0% | $412.21 | -5.5% | COM | 879360105 |
| CC | CHEMOURS CO | 26 | $1 | 0.0% | $29.08 | -8.4% | COM | 163851108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $1 | 0.0% | $107.01 | -24.6% | SHS | L8681T102 |
| RC | READY CAPITAL CORP | 70 | $1 | 0.0% | $13.33 | — | COM | 75574U101 |
| — | DISCOVER FINL SVCS | 8 | $1 | 0.0% | $113.21 | — | COM | 254709108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12 | $1 | 0.0% | $64.92 | — | COM | 518415104 |
| HRL | HORMEL FOODS CORP | 17 | $1 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 19 | $1 | 0.0% | $31.47 | +3.3% | COM | 500754106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1 | $1 | 0.0% | $796.15 | 0.0% | CL A | 31946M103 |
| CBSH | COMMERCE BANCSHARES INC | 11 | $1 | 0.0% | $56.76 | 0.0% | COM | 200525103 |
| CABA | CABALETTA BIO INC | 79 | $1 | 0.0% | $10.67 | -65.9% | COM | 12674W109 |
| UCO | PROSHARES TR II | 24 | $1 | 0.0% | $72.92 | — | ULTA BLMBG 2017 | 74347Y888 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7 | $1 | 0.0% | $93.88 | 0.0% | COM | 09061G101 |
| LII | LENNOX INTL INC | 3 | $1 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| LW | LAMB WESTON HLDGS INC | 8 | $1 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| EDIT | EDITAS MEDICINE INC | 80 | $1 | 0.0% | $24.07 | -54.4% | COM | 28106W103 |
| ICVT | ISHARES TR | 10 | $1 | 0.0% | $100.00 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | US INFRASTRUC | 46435U713 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -51.3% | COM | 29446Y502 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5 | $1 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| EG | EVEREST RE GROUP LTD | 2 | $1 | 0.0% | $295.65 | 0.0% | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8 | $1 | 0.0% | $82.44 | 0.0% | COM | 00404A109 |
| TOL | TOLL BROTHERS INC | 13 | $1 | 0.0% | $45.99 | 0.0% | COM | 889478103 |
| TPR | TAPESTRY INC | 17 | $1 | 0.0% | $31.39 | 0.0% | COM | 876030107 |
| PUBM | PUBMATIC INC | 50 | $1 | 0.0% | $18.08 | -13.3% | COM CL A | 74467Q103 |
| CHDN | CHURCHILL DOWNS INC | 3 | $1 | 0.0% | $104.08 | 0.0% | COM | 171484108 |
| RPRX | ROYALTY PHARMA PLC | 16 | $1 | 0.0% | $41.74 | 0.0% | SHS CLASS A | G7709Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 5 | $1 | 0.0% | $119.21 | 0.0% | COM | 12503M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 12 | $1 | 0.0% | $49.25 | — | COM | 36467J108 |
| ROL | ROLLINS INC | 17 | $1 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| — | SHOCKWAVE MED INC | 3 | $1 | 0.0% | $205.67 | — | COM | 82489T104 |
| HEI | HEICO CORP NEW | 4 | $1 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| BRX | BRIXMOR PPTY GROUP INC | 27 | $1 | 0.0% | $22.67 | — | COM | 11120U105 |
| TRMB | TRIMBLE INC | 12 | $1 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| BEN | FRANKLIN RESOURCES INC | 23 | $1 | 0.0% | $20.94 | 0.0% | COM | 354613101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6 | $1 | 0.0% | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| BJ | BJS WHSL CLUB HLDGS INC | 9 | $1 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| EWBC | EAST WEST BANCORP INC | 9 | $1 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| MASI | MASIMO CORP | 4 | $1 | 0.0% | $137.60 | 0.0% | COM | 574795100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4 | $1 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| TTEK | TETRA TECH INC NEW | 4 | $1 | 0.0% | $28.91 | 0.0% | COM | 88162G103 |
| — | KANDI TECHNOLOGIES GROUP INC | 250 | $1 | 0.0% | $2.30 | — | COM | 483709101 |
| SCHP | SCHWAB STRATEGIC TR | 11 | $1 | 0.0% | $61.76 | — | US TIPS ETF | 808524870 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15 | $1 | 0.0% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| PSTG | PURE STORAGE INC | 21 | $1 | 0.0% | $29.08 | 0.0% | CL A | 74624M102 |
| OHI | OMEGA HEALTHCARE INVS INC | 20 | $1 | 0.0% | $27.95 | — | COM | 681936100 |
| UI | UBIQUITI INC | 2 | $1 | 0.0% | $297.67 | 0.0% | COM | 90353W103 |
| TDOC | TELADOC HEALTH INC | 23 | $1 | 0.0% | $35.08 | -23.1% | COM | 87918A105 |
| CUBE | CUBESMART | 13 | $1 | 0.0% | $40.23 | — | COM | 229663109 |
| — | FUELCELL ENERGY INC | 180 | $1 | 0.0% | $5.56 | — | COM | 35952H601 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 | $0 | 0.0% | $99.79 | 0.0% | COM | 00790R104 |
| BITO | PROSHARES TR | 47 | $0 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| ALC | ALCON AG | 7 | $0 | 0.0% | $68.69 | -8.0% | ORD SHS | H01301128 |
| BLD | TOPBUILD CORP | 3 | $0 | 0.0% | $159.10 | 0.0% | COM | 89055F103 |
| FLGT | FULGENT GENETICS INC | 15 | $0 | 0.0% | $50.13 | -28.6% | COM | 359664109 |
| COMT | ISHARES U S ETF TR | 15 | $0 | 0.0% | $28.73 | — | GSCI CMDTY STGY | 46431W853 |
| BLOK | AMPLIFY ETF TR | 27 | $0 | 0.0% | $15.11 | — | BLOCKCHAIN LDR | 032108607 |
| — | WORKHORSE GROUP INC | 268 | $0 | 0.0% | $3.73 | — | COM NEW | 98138J206 |
| CCL | CARNIVAL CORP | 50 | $0 | 0.0% | $21.39 | -59.7% | COMMON STOCK | 143658300 |
| YEXT | YEXT INC | 61 | $0 | 0.0% | $11.23 | -51.4% | COM | 98585N106 |
| VNT | VONTIER CORPORATION | 20 | $0 | 0.0% | $22.29 | -15.9% | COM | 928881101 |
| IVLU | ISHARES TR | 16 | $0 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| HRTX | HERON THERAPEUTICS INC | 148 | $0 | 0.0% | $10.21 | -68.4% | COM | 427746102 |
| STOK | STOKE THERAPEUTICS INC | 38 | $0 | 0.0% | $23.86 | -56.4% | COM | 86150R107 |
| SPRO | SPERO THERAPEUTICS INC | 202 | $0 | 0.0% | $15.88 | -88.2% | COM | 84833T103 |
| — | NEW YORK MTG TR INC | 134 | $0 | 0.0% | $2.55 | — | COM PAR $.02 | 649604501 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $0 | 0.0% | $75.25 | -74.0% | CLASS A COM | 25400Q105 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $32.64 | -24.8% | CL A | 36467W109 |
| — | HOMOLOGY MEDICINES INC | 163 | $0 | 0.0% | $6.13 | — | COM | 438083107 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $222.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOSS | GOSSAMER BIO INC | 74 | $0 | 0.0% | $11.88 | -30.7% | COM | 38341P102 |
| — | PRECISION BIOSCIENCES INC | 134 | $0 | 0.0% | $7.27 | — | COM | 74019P108 |
| BHVN | BIOHAVEN LTD | 7 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $5.94 | -11.7% | CL A | 38268T103 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $2.42 | -27.1% | COM | 733245104 |
| MBC | MASTERBRAND INC | 10 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | HOOKIPA PHARMA INC | 92 | $0 | 0.0% | — | — | COM | 43906K100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $0 | 0.0% | $6.99 | -74.2% | COM | 09203E105 |
| — | ATRECA INC | 77 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| — | TCR2 THERAPEUTICS INC | 61 | $0 | 0.0% | — | — | COM | 87808K106 |
| — | HARPOON THERAPEUTICS INC | 75 | $0 | 0.0% | $6.71 | — | COM | 41358P106 |
| — | ORCHARD THERAPEUTICS PLC | 120 | $0 | 0.0% | — | — | SPON ADS | 68570P101 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| — | GREENLANE HLDGS INC | 122 | $0 | 0.0% | — | — | CL A NEW | 395330202 |
| — | TONIX PHARMACEUTICALS HLDG C | 79 | $0 | 0.0% | — | — | COM NEW | 890260862 |
| — | SHIFT TECHNOLOGIES INC | 142 | $0 | 0.0% | $0.15 | — | CL A | 82452T107 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $17.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | TAKUNG ART LTD | 25 | $0 | 0.0% | — | — | COM NEW | 87407Q207 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1 | $0 | 0.0% | $15.06 | 0.0% | SHS | G66721104 |