Location: Dallas, TX
CIK: 0001908938 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,290,899 | $92.48M | 11.1% | $41.65 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,743,198 | $80.85M | 9.7% | $46.35 | — | SHORT DURATION F | 25434V864 |
| DFNM | DIMENSIONAL ETF TRUST | 1,120,278 | $52.06M | 6.2% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 958,510 | $50.31M | 6.0% | $55.61 | — | US SMALL CAP ETF | 25434V500 |
| VTEB | VANGUARD MUN BD FDS | 952,514 | $45.82M | 5.5% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| DFUV | DIMENSIONAL ETF TRUST | 1,342,944 | $45.69M | 5.5% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 693,436 | $36.53M | 4.4% | $50.21 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 1,072,260 | $34.98M | 4.2% | $30.62 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 622,985 | $32.89M | 3.9% | $50.22 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 690,056 | $32.63M | 3.9% | $51.22 | — | STRM INFPROIDX | 922020805 |
| DFAR | DIMENSIONAL ETF TRUST | 1,668,420 | $32.57M | 3.9% | $22.21 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 415,245 | $32.37M | 3.9% | $71.62 | — | US SML CP VALU | 025072877 |
| DFAT | DIMENSIONAL ETF TRUST | 560,900 | $25.63M | 3.1% | $46.72 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,293 | $21.26M | 2.5% | $40.42 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 351,769 | $20.35M | 2.4% | $51.46 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 184,841 | $19.63M | 2.3% | $103.12 | — | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 49,161 | $19.31M | 2.3% | $380.92 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 1,370,631 | $19.23M | 2.3% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| MUB | ISHARES TR | 84,619 | $8.677M | 1.0% | $102.98 | — | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 19,791 | $8.499M | 1.0% | $378.18 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 152,726 | $7.922M | 0.9% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 335,282 | $7.567M | 0.9% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 74,643 | $6.772M | 0.8% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| AVIV | AMERICAN CENTY ETF TR | 132,593 | $6.383M | 0.8% | $40.85 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 141,803 | $6.278M | 0.8% | $40.96 | — | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 187,778 | $6.056M | 0.7% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| ISCF | ISHARES TR | 179,317 | $5.304M | 0.6% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| VTI | VANGUARD INDEX FDS | 20,719 | $4.401M | 0.5% | $214.16 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 9,436 | $4.033M | 0.5% | $468.64 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 48,874 | $3.698M | 0.4% | $101.59 | — | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 20,478 | $3.506M | 0.4% | $154.00 | +17.7% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 13,344 | $3.403M | 0.4% | $275.94 | -5.0% | COM | 824348106 |
| SUB | ISHARES TR | 30,705 | $3.158M | 0.4% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 40,167 | $3.019M | 0.4% | $79.14 | — | SHORT TRM BOND | 921937827 |
| VTES | VANGUARD WELLINGTON FD | 28,412 | $2.804M | 0.3% | $98.70 | — | SHORT TRM TAX EX | 921935870 |
| HON | HONEYWELL INTL INC | 12,262 | $2.265M | 0.3% | $162.64 | +6.9% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 45,073 | $2.098M | 0.3% | $43.95 | — | US EQUITY ETF | 25434V401 |
| OKE | ONEOK INC NEW | 32,478 | $2.06M | 0.2% | $53.33 | +8.7% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 5,489 | $1.733M | 0.2% | $290.12 | +11.9% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 10,771 | $1.718M | 0.2% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 8,814 | $1.666M | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 11,836 | $1.633M | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| AVRE | AMERICAN CENTY ETF TR | 42,473 | $1.596M | 0.2% | $37.93 | — | REAL ESTATE ETF | 025072356 |
| DFAC | DIMENSIONAL ETF TRUST | 55,704 | $1.459M | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DLS | WISDOMTREE TR | 21,745 | $1.25M | 0.1% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 6,379 | $1.014M | 0.1% | $167.01 | -4.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 8,180 | $962K | 0.1% | $71.67 | +40.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 7,585 | $909K | 0.1% | $83.23 | +29.6% | COM | 20825C104 |
| BIV | VANGUARD BD INDEX FDS | 11,919 | $862K | 0.1% | $73.38 | — | INTERMED TERM | 921937819 |
| BSVO | EA SERIES TRUST | 40,599 | $742K | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHF | SCHWAB STRATEGIC TR | 21,384 | $726K | 0.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 2,403 | $639K | 0.1% | $302.43 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,338 | $582K | 0.1% | $16.69 | +168.3% | COM | 67066G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $569K | 0.1% | $23.66 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 3,346 | $564K | 0.1% | $98.28 | +48.3% | COM | 166764100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,506 | $551K | 0.1% | $14.38 | — | UNIT | 85207H104 |
| IJS | ISHARES TR | 5,978 | $533K | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| EFA | ISHARES TR | 7,703 | $531K | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,524 | $530K | 0.1% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 9,585 | $485K | 0.1% | $49.72 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 8,316 | $470K | 0.1% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 3,658 | $440K | 0.1% | $73.25 | +41.1% | COM | 718546104 |
| AMZN | AMAZON COM INC | 3,389 | $431K | 0.1% | $118.88 | +12.7% | COM | 023135106 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $419K | 0.1% | $28.05 | — | COMMON STOCK | 71844V201 |
| ACN | ACCENTURE PLC IRELAND | 1,341 | $412K | 0.0% | $332.35 | -8.4% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 8,144 | $406K | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 32,067 | $398K | 0.0% | $11.71 | -5.3% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 2,475 | $375K | 0.0% | $87.30 | +51.9% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,346 | $365K | 0.0% | $147.87 | +3.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,479 | $362K | 0.0% | $131.82 | +9.3% | COM | 742718109 |
| SHM | SPDR SER TR | 7,160 | $331K | 0.0% | $47.86 | — | NUVEEN BLMBRG SH | 78468R739 |
| HD | HOME DEPOT INC | 1,066 | $322K | 0.0% | $320.40 | -5.4% | COM | 437076102 |
| EFV | ISHARES TR | 6,383 | $312K | 0.0% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 20,375 | $306K | 0.0% | $14.97 | -13.5% | COM | 00206R102 |
| IYW | ISHARES TR | 2,800 | $294K | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| PSLV | SPROTT PHYSICAL SILVER TR | 38,601 | $293K | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| ATO | ATMOS ENERGY CORP | 2,706 | $287K | 0.0% | $85.46 | +28.7% | COM | 049560105 |
| TSLA | TESLA INC | 1,143 | $286K | 0.0% | $247.39 | +3.8% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,950 | $285K | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| ABBV | ABBVIE INC | 1,876 | $280K | 0.0% | $110.48 | +22.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 491 | $277K | 0.0% | $490.63 | +8.5% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 3,845 | $272K | 0.0% | $70.92 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,700 | $259K | 0.0% | $150.78 | +3.5% | COM | 94106L109 |
| PFE | PFIZER INC | 7,726 | $256K | 0.0% | $39.46 | -22.5% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,337 | $251K | 0.0% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 2,586 | $251K | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWD | ISHARES TR | 1,643 | $249K | 0.0% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,459 | $246K | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| BND | VANGUARD BD INDEX FDS | 3,487 | $243K | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 674 | $242K | 0.0% | $280.63 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 883 | $237K | 0.0% | $185.15 | +25.2% | COM | 031162100 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $227K | 0.0% | $42.13 | -2.1% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 2,845 | $212K | 0.0% | $61.44 | +23.5% | COM | 681919106 |
| GLD | SPDR GOLD TR | 1,214 | $208K | 0.0% | $171.29 | — | GOLD SHS | 78463V107 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $208K | 0.0% | $26.24 | +90.5% | COM | 392709101 |
| LLY | ELI LILLY & CO | 386 | $207K | 0.0% | $284.20 | +78.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,427 | $207K | 0.0% | $137.85 | +3.2% | COM | 46625H100 |
| DD | DUPONT DE NEMOURS INC | 2,581 | $193K | 0.0% | $22.63 | +32.0% | COM | 26614N102 |
| IWB | ISHARES TR | 811 | $191K | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 2,893 | $187K | 0.0% | $66.52 | -4.1% | COM | 842587107 |
| GOOGL | ALPHABET INC | 1,422 | $186K | 0.0% | $105.52 | +21.7% | CAP STK CL A | 02079K305 |
| DTE | DTE ENERGY CO | 1,835 | $182K | 0.0% | $107.93 | -8.5% | COM | 233331107 |
| VUG | VANGUARD INDEX FDS | 652 | $178K | 0.0% | $297.18 | — | GROWTH ETF | 922908736 |
| EMR | EMERSON ELEC CO | 1,692 | $163K | 0.0% | $84.11 | +8.4% | COM | 291011104 |
| RLI | RLI CORP | 1,178 | $160K | 0.0% | $45.65 | +35.3% | COM | 749607107 |
| SCHA | SCHWAB STRATEGIC TR | 3,805 | $158K | 0.0% | $42.38 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 554 | $151K | 0.0% | $201.26 | +29.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 595 | $148K | 0.0% | $265.51 | -17.1% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,433 | $148K | 0.0% | $77.76 | +28.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $144K | 0.0% | $94.02 | -11.1% | COM NEW | 26441C204 |
| OBK | ORIGIN BANCORP INC | 4,940 | $143K | 0.0% | $36.74 | -16.8% | COM | 68621T102 |
| MCD | MCDONALDS CORP | 524 | $138K | 0.0% | $235.52 | +14.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,239 | $137K | 0.0% | $37.01 | -21.7% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $135K | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| IAU | ISHARES GOLD TR | 3,819 | $134K | 0.0% | $34.21 | — | ISHARES NEW | 464285204 |
| DOW | DOW INC | 2,581 | $133K | 0.0% | $41.41 | +11.8% | COM | 260557103 |
| DE | DEERE & CO | 350 | $132K | 0.0% | $334.89 | +18.8% | COM | 244199105 |
| CTVA | CORTEVA INC | 2,581 | $132K | 0.0% | $55.41 | -7.0% | COM | 22052L104 |
| GE | GENERAL ELECTRIC CO | 1,183 | $131K | 0.0% | $49.68 | +78.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,470 | $128K | 0.0% | $119.69 | — | SPONSORED ADS | 874039100 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $120K | 0.0% | $27.21 | +10.9% | COM | 432748101 |
| SBUX | STARBUCKS CORP | 1,267 | $116K | 0.0% | $100.67 | -8.2% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 1,700 | $115K | 0.0% | $59.03 | — | SPONSORED ADR | 046353108 |
| NKE | NIKE INC | 1,198 | $115K | 0.0% | $142.85 | -31.2% | CL B | 654106103 |
| VFQY | VANGUARD WELLINGTON FD | 975 | $109K | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| VV | VANGUARD INDEX FDS | 538 | $105K | 0.0% | $216.96 | — | LARGE CAP ETF | 922908637 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $104K | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| INTC | INTEL CORP | 2,932 | $104K | 0.0% | $44.93 | -23.8% | COM | 458140100 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $103K | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| PEP | PEPSICO INC | 604 | $102K | 0.0% | $151.76 | +10.1% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 969 | $99,633 | 0.0% | $102.11 | +6.3% | COM | 007903107 |
| COWZ | PACER FDS TR | 1,850 | $91,446 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| — | ENCORE WIRE CORP | 500 | $91,230 | 0.0% | $182.46 | — | COM | 292562105 |
| — | LAM RESEARCH CORP | 142 | $89,002 | 0.0% | $533.50 | — | COM | 512807108 |
| OGE | OGE ENERGY CORP | 2,605 | $86,825 | 0.0% | $35.04 | -0.0% | COM | 670837103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $83,414 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| CL | COLGATE PALMOLIVE CO | 1,140 | $81,074 | 0.0% | $70.67 | +0.3% | COM | 194162103 |
| DFIS | DIMENSIONAL ETF TRUST | 3,490 | $76,571 | 0.0% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| — | MARATHON OIL CORP | 2,809 | $75,141 | 0.0% | $22.43 | — | COM | 565849106 |
| WMT | WALMART INC | 468 | $74,802 | 0.0% | $45.03 | +15.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 500 | $74,616 | 0.0% | $158.90 | -0.0% | COM | 025816109 |
| MMM | 3M CO | 785 | $73,492 | 0.0% | $116.25 | -31.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,256 | $71,957 | 0.0% | $76.58 | -15.9% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 650 | $71,513 | 0.0% | $121.95 | -8.8% | COM | 45866F104 |
| MDXG | MIMEDX GROUP INC | 9,675 | $70,531 | 0.0% | $6.32 | +17.9% | COM | 602496101 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $69,363 | 0.0% | $166.38 | -8.9% | CL B | 911312106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,753 | $68,245 | 0.0% | $45.82 | — | GLB EX US ETF | 922042676 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,052 | $67,877 | 0.0% | $31.47 | — | COM | 931427108 |
| BP | BP PLC | 1,740 | $67,373 | 0.0% | $30.71 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 1,350 | $65,678 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 468 | $65,661 | 0.0% | $108.18 | +21.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 314 | $65,388 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 562 | $64,636 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 369 | $64,251 | 0.0% | $207.07 | -15.5% | COM | 502431109 |
| EWX | SPDR INDEX SHS FDS | 1,183 | $63,267 | 0.0% | $53.48 | — | S&P EMKTSC ETF | 78463X756 |
| ABT | ABBOTT LABS | 651 | $63,050 | 0.0% | $108.52 | -7.4% | COM | 002824100 |
| BA | BOEING CO | 328 | $62,872 | 0.0% | $184.65 | +18.5% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $62,821 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| CMS | CMS ENERGY CORP | 1,179 | $62,617 | 0.0% | $59.39 | -9.5% | COM | 125896100 |
| — | NUTEX HEALTH INC | 300,114 | $60,774 | 0.0% | $0.42 | — | COM | 67079U108 |
| PNC | PNC FINL SVCS GROUP INC | 494 | $60,649 | 0.0% | $169.16 | -32.0% | COM | 693475105 |
| GOVT | ISHARES TR | 2,725 | $60,059 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 640 | $59,636 | 0.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,008 | $58,494 | 0.0% | $55.77 | -2.5% | COM | 110122108 |
| ETN | EATON CORP PLC | 269 | $57,373 | 0.0% | $154.10 | +36.1% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 172 | $56,465 | 0.0% | $35.78 | +5.3% | CL A NEW | 594972408 |
| OGS | ONE GAS INC | 820 | $55,975 | 0.0% | $85.02 | -11.1% | COM | 68235P108 |
| XEL | XCEL ENERGY INC | 964 | $55,161 | 0.0% | $64.86 | -14.9% | COM | 98389B100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 761 | $54,387 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| UGI | UGI CORP NEW | 2,250 | $51,750 | 0.0% | $44.26 | -43.9% | COM | 902681105 |
| TXT | TEXTRON INC | 646 | $50,479 | 0.0% | $73.52 | +1.1% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $50,419 | 0.0% | $472.07 | -0.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 302 | $49,507 | 0.0% | $124.98 | — | TECHNOLOGY | 81369Y803 |
| DTM | DT MIDSTREAM INC | 930 | $49,216 | 0.0% | $43.37 | +9.4% | COMMON STOCK | 23345M107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 639 | $48,552 | 0.0% | $89.44 | — | INT-TERM CORP | 92206C870 |
| KRE | SPDR SER TR | 1,142 | $47,702 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 511 | $45,410 | 0.0% | $66.22 | +28.9% | COM | 872540109 |
| IBN | ICICI BANK LIMITED | 1,905 | $44,044 | 0.0% | $17.85 | — | ADR | 45104G104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,337 | $43,959 | 0.0% | $17.33 | — | COM NEW | 035710839 |
| MELI | MERCADOLIBRE INC | 33 | $41,841 | 0.0% | $1404.74 | -9.5% | COM | 58733R102 |
| IDV | ISHARES TR | 1,647 | $41,834 | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| CALF | PACER FDS TR | 1,000 | $41,700 | 0.0% | $41.70 | — | PACER US SMALL | 69374H857 |
| WBD | WARNER BROS DISCOVERY INC | 3,802 | $41,290 | 0.0% | $13.51 | -7.6% | COM SER A | 934423104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 264 | $40,825 | 0.0% | $150.59 | +1.1% | SHS | L8681T102 |
| CWT | CALIFORNIA WTR SVC GROUP | 844 | $39,922 | 0.0% | $58.50 | -18.8% | COM | 130788102 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $38,614 | 0.0% | $491.33 | -20.1% | COM | 902252105 |
| AGG | ISHARES TR | 408 | $38,369 | 0.0% | $114.07 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 1,404 | $38,007 | 0.0% | $40.28 | -23.3% | COM | 844741108 |
| NOBL | PROSHARES TR | 427 | $37,846 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,075 | $37,807 | 0.0% | $15.10 | +11.3% | COM | 01644J108 |
| IVW | ISHARES TR | 550 | $37,631 | 0.0% | $58.18 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | CISCO SYS INC | 688 | $36,987 | 0.0% | $43.68 | +15.2% | COM | 17275R102 |
| KO | COCA COLA CO | 650 | $36,374 | 0.0% | $50.89 | +9.5% | COM | 191216100 |
| RCL | ROYAL CARIBBEAN GROUP | 387 | $35,659 | 0.0% | $73.78 | +33.4% | COM | V7780T103 |
| LQD | ISHARES TR | 336 | $34,279 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| NEO | NEOGENOMICS INC | 2,675 | $32,903 | 0.0% | $39.16 | -62.0% | COM NEW | 64049M209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $32,475 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| YUM | YUM BRANDS INC | 253 | $31,649 | 0.0% | $118.09 | +6.3% | COM | 988498101 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $31,600 | 0.0% | $21.21 | -20.7% | COM | 76118Y104 |
| META | META PLATFORMS INC | 103 | $30,922 | 0.0% | $211.87 | +41.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 381 | $30,881 | 0.0% | $115.57 | -27.8% | COM | 254687106 |
| MLI | MUELLER INDS INC | 400 | $30,064 | 0.0% | $38.40 | 0.0% | COM | 624756102 |
| IDU | ISHARES TR | 396 | $29,138 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| ENB | ENBRIDGE INC | 876 | $29,075 | 0.0% | $31.77 | -4.4% | COM | 29250N105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $28,252 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| NVS | NOVARTIS AG | 277 | $28,216 | 0.0% | $83.94 | — | SPONSORED ADR | 66987V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $27,922 | 0.0% | $64.35 | -63.7% | COM CL A | 76954A103 |
| BRO | BROWN & BROWN INC | 399 | $27,867 | 0.0% | $64.57 | +8.8% | COM | 115236101 |
| ALL | ALLSTATE CORP | 250 | $27,853 | 0.0% | $119.79 | -13.5% | COM | 020002101 |
| HEFA | ISHARES TR | 922 | $27,753 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| HYG | ISHARES TR | 375 | $27,682 | 0.0% | $75.06 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 255 | $27,449 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| SHV | ISHARES TR | 246 | $27,176 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 394 | $26,808 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| CPB | CAMPBELL SOUP CO | 650 | $26,702 | 0.0% | $43.91 | -8.6% | COM | 134429109 |
| V | VISA INC | 116 | $26,682 | 0.0% | $204.26 | +15.6% | COM CL A | 92826C839 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $26,514 | 0.0% | $51.58 | +43.4% | COM | 55405Y100 |
| SAP | SAP SE | 200 | $25,864 | 0.0% | $90.00 | — | SPON ADR | 803054204 |
| HSY | HERSHEY CO | 129 | $25,811 | 0.0% | $206.79 | +0.9% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 113 | $25,757 | 0.0% | $199.54 | +9.8% | COM | 363576109 |
| GNL | GLOBAL NET LEASE INC | 2,680 | $25,755 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| PFF | ISHARES TR | 845 | $25,477 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| USB | US BANCORP DEL | 770 | $25,457 | 0.0% | $48.84 | -33.4% | COM NEW | 902973304 |
| SCHZ | SCHWAB STRATEGIC TR | 572 | $25,300 | 0.0% | $44.23 | — | US AGGREGATE B | 808524839 |
| TGT | TARGET CORP | 221 | $24,442 | 0.0% | $155.19 | -25.0% | COM | 87612E106 |
| GLDM | WORLD GOLD TR | 662 | $24,269 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| — | CALLON PETE CO DEL | 612 | $23,942 | 0.0% | $39.22 | — | COM | 13123X508 |
| RTX | RTX CORPORATION | 329 | $23,679 | 0.0% | $80.30 | +1.2% | COM | 75513E101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $23,010 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| VYMI | VANGUARD WHITEHALL FDS | 371 | $22,962 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| OTEX | OPEN TEXT CORP | 618 | $21,707 | 0.0% | $43.46 | -16.7% | COM | 683715106 |
| SCHO | SCHWAB STRATEGIC TR | 451 | $21,599 | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| SLV | ISHARES SILVER TR | 1,020 | $20,747 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,550 | $19,856 | 0.0% | $14.43 | +7.6% | COM | 02376R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 262 | $19,823 | 0.0% | $263.35 | — | COM | 45781V101 |
| AFL | AFLAC INC | 255 | $19,572 | 0.0% | $54.56 | +29.2% | COM | 001055102 |
| MTUM | ISHARES TR | 138 | $19,279 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| BWZ | SPDR SER TR | 720 | $18,555 | 0.0% | $25.77 | — | BLOOMBERG SHORT | 78464A334 |
| AEE | AMEREN CORP | 237 | $17,735 | 0.0% | $79.89 | -5.5% | COM | 023608102 |
| COIN | COINBASE GLOBAL INC | 234 | $17,599 | 0.0% | $138.70 | -39.2% | COM CL A | 19260Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 349 | $16,693 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| — | MORGAN STANLEY INDIA INVT FD | 740 | $16,539 | 0.0% | $22.40 | — | COM | 61745C105 |
| CMC | COMMERCIAL METALS CO | 325 | $16,059 | 0.0% | $37.47 | +40.4% | COM | 201723103 |
| — | KELLANOVA | 265 | $15,771 | 0.0% | $61.13 | -10.2% | COM | 487836108 |
| — | TE CONNECTIVITY LTD | 127 | $15,689 | 0.0% | $111.80 | — | SHS | H84989104 |
| SCHB | SCHWAB STRATEGIC TR | 308 | $15,354 | 0.0% | $51.99 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 277 | $15,208 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 316 | $15,074 | 0.0% | $33.60 | +37.3% | COM | 25179M103 |
| ASIX | ADVANSIX INC | 480 | $14,919 | 0.0% | $33.21 | -2.0% | COM | 00773T101 |
| AVGE | AMERICAN CENTY ETF TR | 249 | $14,644 | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| SYK | STRYKER CORPORATION | 53 | $14,484 | 0.0% | $210.71 | +32.9% | COM | 863667101 |
| — | AMARIN CORP PLC | 15,000 | $13,800 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| MDLZ | MONDELEZ INTL INC | 197 | $13,672 | 0.0% | $64.14 | +4.8% | CL A | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC | 2,464 | $13,427 | 0.0% | $8.24 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 148 | $13,406 | 0.0% | $77.70 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 100 | $13,106 | 0.0% | $128.60 | +8.8% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 141 | $13,054 | 0.0% | $76.31 | +12.9% | COM | 718172109 |
| FDVV | FIDELITY COVINGTON TRUST | 329 | $12,702 | 0.0% | $31.55 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO SR INCOME TR | 3,200 | $12,544 | 0.0% | $4.38 | — | COM | 46131H107 |
| IXUS | ISHARES TR | 208 | $12,478 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 192 | $12,287 | 0.0% | $69.81 | -7.5% | COM | 370334104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 178 | $12,135 | 0.0% | $103.89 | -33.8% | COM | 459506101 |
| IJR | ISHARES TR | 125 | $11,792 | 0.0% | $109.20 | — | CORE S&P SCP ETF | 464287804 |
| DKNG | DRAFTKINGS INC NEW | 400 | $11,783 | 0.0% | $15.89 | +85.9% | COM CL A | 26142V105 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $11,663 | 0.0% | $9.28 | +48.3% | COM | 767292105 |
| UWMC | UWM HOLDINGS CORPORATION | 2,348 | $11,390 | 0.0% | $3.77 | +52.7% | COM CL A | 91823B109 |
| MO | ALTRIA GROUP INC | 255 | $10,723 | 0.0% | $32.94 | +10.6% | COM | 02209S103 |
| — | BLACKROCK INC | 16 | $10,344 | 0.0% | $646.50 | — | COM | 09247X101 |
| BCC | BOISE CASCADE CO DEL | 100 | $10,304 | 0.0% | $92.96 | 0.0% | COM | 09739D100 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $10,149 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| EMN | EASTMAN CHEM CO | 132 | $10,128 | 0.0% | $78.61 | -4.1% | COM | 277432100 |
| IRBTQ | IROBOT CORP | 250 | $9,475 | 0.0% | $40.16 | 0.0% | COM | 462726100 |
| GTX | GARRETT MOTION INC | 1,200 | $9,456 | 0.0% | $6.87 | +12.1% | COM | 366505105 |
| UVV | UNIVERSAL CORP VA | 200 | $9,442 | 0.0% | $52.36 | -7.8% | COM | 913456109 |
| LMT | LOCKHEED MARTIN CORP | 23 | $9,407 | 0.0% | $415.14 | -0.0% | COM | 539830109 |
| IBB | ISHARES TR | 76 | $9,241 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $9,044 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| IUSG | ISHARES TR | 114 | $9,006 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $8,702 | 0.0% | $28.35 | — | COM | 35909D109 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $8,701 | 0.0% | $17.55 | -37.9% | COM | 32043P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 516 | $8,256 | 0.0% | $14.23 | +11.9% | CL A | 69608A108 |
| PNW | PINNACLE WEST CAP CORP | 109 | $8,032 | 0.0% | $63.64 | +12.8% | COM | 723484101 |
| KVUE | KENVUE INC | 369 | $7,410 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $7,335 | 0.0% | $78.44 | -16.0% | COM | 34964C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14 | $7,087 | 0.0% | $579.93 | -8.8% | COM | 883556102 |
| VTRS | VIATRIS INC | 718 | $7,081 | 0.0% | $10.56 | -11.6% | COM | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,060 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| PANW | PALO ALTO NETWORKS INC | 30 | $7,034 | 0.0% | $84.30 | +40.4% | COM | 697435105 |
| DRIV | GLOBAL X FDS | 297 | $6,979 | 0.0% | $21.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| XTN | SPDR SER TR | 92 | $6,871 | 0.0% | $66.03 | — | S&P TRANSN ETF | 78464A532 |
| EEM | ISHARES TR | 181 | $6,869 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| BAC | BANK AMERICA CORP | 250 | $6,845 | 0.0% | $35.43 | -21.5% | COM | 060505104 |
| PENN | PENN ENTERTAINMENT INC | 293 | $6,728 | 0.0% | $32.29 | -25.1% | COM | 707569109 |
| IAT | ISHARES TR | 193 | $6,497 | 0.0% | $38.39 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 84 | $6,295 | 0.0% | $68.34 | +3.4% | COM | 375558103 |
| ARKK | ARK ETF TR | 150 | $5,951 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| KSS | KOHLS CORP | 282 | $5,904 | 0.0% | $28.90 | -12.7% | COM | 500255104 |
| COTY | COTY INC | 538 | $5,902 | 0.0% | $7.56 | +55.8% | COM CL A | 222070203 |
| FNCL | FIDELITY COVINGTON TRUST | 121 | $5,646 | 0.0% | $44.16 | — | MSCI FINLS IDX | 316092501 |
| POST | POST HLDGS INC | 65 | $5,574 | 0.0% | $68.58 | +27.2% | COM | 737446104 |
| SA | SEABRIDGE GOLD INC | 524 | $5,529 | 0.0% | $17.89 | -33.7% | COM | 811916105 |
| AEM | AGNICO EAGLE MINES LTD | 119 | $5,416 | 0.0% | $49.83 | -6.4% | COM | 008474108 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $5,320 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| WAB | WABTEC | 50 | $5,314 | 0.0% | $90.13 | +22.1% | COM | 929740108 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5,004 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| ZS | ZSCALER INC | 32 | $4,979 | 0.0% | $146.37 | +2.4% | COM | 98980G102 |
| BTBT | BIT DIGITAL INC | 2,300 | $4,922 | 0.0% | $9.57 | -67.2% | SHS | G1144A105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574 | $4,879 | 0.0% | $34.80 | -61.4% | COM | 565788106 |
| KGC | KINROSS GOLD CORP | 1,058 | $4,825 | 0.0% | $5.98 | -18.0% | COM | 496902404 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $4,660 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 85 | $4,639 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,599 | 0.0% | $27.44 | +66.5% | COM | 90353T100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $4,485 | 0.0% | $71.80 | -16.1% | ORD SHS | G7997R103 |
| FENY | FIDELITY COVINGTON TRUST | 177 | $4,398 | 0.0% | $17.68 | — | MSCI ENERGY IDX | 316092402 |
| QS | QUANTUMSCAPE CORP | 650 | $4,349 | 0.0% | $10.72 | -24.1% | COM CL A | 74767V109 |
| TTD | THE TRADE DESK INC | 55 | $4,299 | 0.0% | $56.90 | +42.1% | COM CL A | 88339J105 |
| UTL | UNITIL CORP | 100 | $4,271 | 0.0% | $54.12 | -9.5% | COM | 913259107 |
| FSLR | FIRST SOLAR INC | 26 | $4,202 | 0.0% | $162.14 | +15.1% | COM | 336433107 |
| MRNA | MODERNA INC | 40 | $4,132 | 0.0% | $111.55 | 0.0% | COM | 60770K107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39 | $4,117 | 0.0% | $87.37 | +31.8% | COM | 808625107 |
| SHEL | SHELL PLC | 63 | $4,056 | 0.0% | $63.30 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 60 | $4,018 | 0.0% | $62.61 | +3.6% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 105 | $3,894 | 0.0% | $32.88 | +28.7% | COM NEW | 247361702 |
| SOXX | ISHARES TR | 8 | $3,836 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| SNOW | SNOWFLAKE INC | 25 | $3,820 | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| IEP | ICAHN ENTERPRISES LP | 189 | $3,735 | 0.0% | $29.04 | — | DEPOSITARY UNIT | 451100101 |
| XYZ | BLOCK INC | 84 | $3,727 | 0.0% | $67.20 | -7.9% | CL A | 852234103 |
| ABNB | AIRBNB INC | 27 | $3,705 | 0.0% | $107.27 | +28.7% | COM CL A | 009066101 |
| NIO | NIO INC | 395 | $3,571 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| BRBR | BELLRING BRANDS INC | 82 | $3,381 | 0.0% | $25.08 | +52.8% | COMMON STOCK | 07831C103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 92 | $3,359 | 0.0% | $58.02 | — | S&P SMALLCAP 600 | 46138G664 |
| MU | MICRON TECHNOLOGY INC | 49 | $3,310 | 0.0% | $70.04 | -5.4% | COM | 595112103 |
| FDIS | FIDELITY COVINGTON TRUST | 47 | $3,254 | 0.0% | $66.47 | — | MSCI CONSM DIS | 316092204 |
| PUBM | PUBMATIC INC | 260 | $3,146 | 0.0% | $15.32 | -0.7% | COM CL A | 74467Q103 |
| IEMG | ISHARES INC | 66 | $3,141 | 0.0% | $57.69 | — | CORE MSCI EMKT | 46434G103 |
| VRSK | VERISK ANALYTICS INC | 13 | $3,072 | 0.0% | $232.13 | 0.0% | COM | 92345Y106 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3,033 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| PSTG | PURE STORAGE INC | 85 | $3,028 | 0.0% | $37.08 | 0.0% | CL A | 74624M102 |
| FE | FIRSTENERGY CORP | 87 | $2,974 | 0.0% | $34.38 | -2.0% | COM | 337932107 |
| — | WESTERN AST INFL LKD OPP & I | 359 | $2,955 | 0.0% | $8.23 | — | COM | 95766R104 |
| UNM | UNUM GROUP | 60 | $2,952 | 0.0% | $25.60 | +91.0% | COM | 91529Y106 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $2,760 | 0.0% | $10.97 | -44.6% | COM | 00288U106 |
| GLW | CORNING INC | 88 | $2,680 | 0.0% | $30.99 | -0.9% | COM | 219350105 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $2,550 | 0.0% | $85.62 | -68.7% | COM | 07373V105 |
| FORA | FORIAN INC | 1,120 | $2,498 | 0.0% | $9.57 | -74.0% | COM | 34630N106 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $2,486 | 0.0% | $12.71 | +6.9% | COM | 382550101 |
| FTV | FORTIVE CORP | 33 | $2,448 | 0.0% | $46.89 | +21.4% | COM | 34959J108 |
| BTG | B2GOLD CORP | 845 | $2,443 | 0.0% | $3.51 | -15.8% | COM | 11777Q209 |
| ENPH | ENPHASE ENERGY INC | 20 | $2,403 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| FVRR | FIVERR INTL LTD | 95 | $2,325 | 0.0% | $33.82 | -16.8% | ORD SHS | M4R82T106 |
| FNV | FRANCO NEV CORP | 17 | $2,320 | 0.0% | $133.88 | +3.3% | COM | 351858105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $2,315 | 0.0% | $68.34 | -48.7% | COM | 018581108 |
| AMC | AMC ENTMT HLDGS INC | 286 | $2,286 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| ITB | ISHARES TR | 29 | $2,277 | 0.0% | $78.52 | — | US HOME CONS ETF | 464288752 |
| D | DOMINION ENERGY INC | 50 | $2,234 | 0.0% | $66.21 | -33.5% | COM | 25746U109 |
| RC | READY CAPITAL CORP | 216 | $2,179 | 0.0% | $11.28 | — | COM | 75574U101 |
| MKC | MCCORMICK & CO INC | 27 | $2,043 | 0.0% | $78.62 | 0.0% | COM NON VTG | 579780206 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2,037 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $1,966 | 0.0% | $147.72 | +31.4% | CL A | 571903202 |
| AXS | AXIS CAP HLDGS LTD | 34 | $1,917 | 0.0% | $52.60 | 0.0% | SHS | G0692U109 |
| DDOG | DATADOG INC | 21 | $1,913 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| SLVM | SYLVAMO CORP | 43 | $1,890 | 0.0% | $43.35 | -8.3% | COMMON STOCK | 871332102 |
| BXMT | BLACKSTONE MTG TR INC | 85 | $1,849 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| SJM | SMUCKER J M CO | 15 | $1,844 | 0.0% | $117.96 | +10.1% | COM NEW | 832696405 |
| CUE | CUE BIOPHARMA INC | 797 | $1,834 | 0.0% | $12.89 | -74.8% | COM | 22978P106 |
| — | ZUORA INC | 218 | $1,797 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| — | ACTIVISION BLIZZARD INC | 19 | $1,779 | 0.0% | $93.63 | — | COM | 00507V109 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51 | $1,743 | 0.0% | $34.18 | — | COM | 89148B200 |
| CPRT | COPART INC | 25 | $1,716 | 0.0% | $29.84 | +49.0% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 24 | $1,676 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 28 | $1,633 | 0.0% | $40.39 | +34.7% | COM STK | 806857108 |
| — | MAG SILVER CORP | 155 | $1,608 | 0.0% | $15.33 | — | COM | 55903Q104 |
| — | LUCID GROUP INC | 276 | $1,543 | 0.0% | $7.22 | — | COM | 549498103 |
| AG | FIRST MAJESTIC SILVER CORP | 297 | $1,527 | 0.0% | $11.69 | -49.5% | COM | 32076V103 |
| NFLX | NETFLIX INC | 4 | $1,511 | 0.0% | $29.72 | +42.7% | COM | 64110L106 |
| CMBM | CAMBIUM NETWORKS CORP | 199 | $1,459 | 0.0% | $28.94 | -62.6% | SHS | G17766109 |
| FNDE | SCHWAB STRATEGIC TR | 55 | $1,443 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| WY | WEYERHAEUSER CO MTN BE | 47 | $1,442 | 0.0% | $31.98 | -4.2% | COM NEW | 962166104 |
| — | FORTUNA SILVER MINES INC | 522 | $1,420 | 0.0% | $3.83 | — | COM | 349915108 |
| ROKU | ROKU INC | 20 | $1,412 | 0.0% | $76.12 | +1.7% | COM CL A | 77543R102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 108 | $1,412 | 0.0% | $13.40 | 0.0% | COM | 89679M104 |
| CABA | CABALETTA BIO INC | 79 | $1,203 | 0.0% | $10.67 | +28.1% | COM | 12674W109 |
| — | SILVERCREST METALS INC | 272 | $1,200 | 0.0% | $7.73 | — | COM | 828363101 |
| C | CITIGROUP INC | 29 | $1,199 | 0.0% | $42.56 | -4.9% | COM NEW | 172967424 |
| KD | KYNDRYL HLDGS INC | 78 | $1,178 | 0.0% | $19.63 | -24.5% | COMMON STOCK | 50155Q100 |
| AMBA | AMBARELLA INC | 22 | $1,167 | 0.0% | $185.38 | -62.1% | SHS | G037AX101 |
| CWH | CAMPING WORLD HLDGS INC | 56 | $1,143 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| EOG | EOG RES INC | 9 | $1,141 | 0.0% | $105.75 | +10.8% | COM | 26875P101 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1,135 | 0.0% | $28.18 | +5.2% | COM | 76155X100 |
| BBH | VANECK ETF TRUST | 7 | $1,091 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| CLOU | GLOBAL X FDS | 57 | $1,073 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| OGN | ORGANON & CO | 59 | $1,025 | 0.0% | $26.09 | -28.9% | COMMON STOCK | 68622V106 |
| QURE | UNIQURE NV | 152 | $1,020 | 0.0% | $28.68 | -68.6% | SHS | N90064101 |
| ALEC | ALECTOR INC | 157 | $1,018 | 0.0% | $22.55 | -71.3% | COM | 014442107 |
| NEWP | NEW PAC METALS CORP | 566 | $1,002 | 0.0% | $3.10 | -24.5% | COM | 64782A107 |
| RBLX | ROBLOX CORP | 32 | $927 | 0.0% | $40.14 | -17.2% | CL A | 771049103 |
| EQX | EQUINOX GOLD CORP | 210 | $889 | 0.0% | $7.08 | -31.9% | COM | 29446Y502 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $846 | 0.0% | $41.64 | +21.4% | COM | 910047109 |
| — | ETF MANAGERS TR | 47 | $839 | 0.0% | $21.71 | — | TREATMENTS TSTNG | 26924G763 |
| SVM | SILVERCORP METALS INC | 345 | $812 | 0.0% | $4.05 | -33.0% | COM | 82835P103 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $791 | 0.0% | $62.04 | -37.5% | COM | 45826J105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $786 | 0.0% | $112.29 | +10.6% | COM | 98956P102 |
| IQLT | ISHARES TR | 23 | $774 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $758 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| CC | CHEMOURS CO | 26 | $730 | 0.0% | $29.08 | +7.3% | COM | 163851108 |
| AIRG | AIRGAIN INC | 193 | $709 | 0.0% | $10.76 | -57.7% | COM | 00938A104 |
| — | APTOSE BIOSCIENCES INC | 250 | $700 | 0.0% | $4.64 | — | COM | 03835T309 |
| — | NIKOLA CORP | 443 | $696 | 0.0% | $4.10 | — | COM | 654110105 |
| CCL | CARNIVAL CORP | 50 | $686 | 0.0% | $21.39 | -22.5% | COMMON STOCK | 143658300 |
| BITO | PROSHARES TR | 47 | $650 | 0.0% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| KHC | KRAFT HEINZ CO | 19 | $640 | 0.0% | $31.47 | -3.1% | COM | 500754106 |
| EDIT | EDITAS MEDICINE INC | 80 | $624 | 0.0% | $24.07 | -64.4% | COM | 28106W103 |
| — | ORGANIGRAM HLDGS INC | 460 | $608 | 0.0% | $1.32 | — | COM | 68620P705 |
| ALC | ALCON AG | 7 | $540 | 0.0% | $68.69 | +18.9% | ORD SHS | H01301128 |
| BLOK | AMPLIFY ETF TR | 27 | $539 | 0.0% | $15.11 | — | BLOCKCHAIN LDR | 032108607 |
| VOE | VANGUARD INDEX FDS | 4 | $524 | 0.0% | $131.00 | — | MCAP VL IDXVIP | 922908512 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $497 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| TDOC | TELADOC HEALTH INC | 23 | $428 | 0.0% | $35.08 | -33.5% | COM | 87918A105 |
| IVLU | ISHARES TR | 16 | $406 | 0.0% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| FLGT | FULGENT GENETICS INC | 15 | $402 | 0.0% | $50.13 | -31.9% | COM | 359664109 |
| VNT | VONTIER CORPORATION | 13 | $402 | 0.0% | $22.29 | +38.2% | COM | 928881101 |
| YEXT | YEXT INC | 61 | $387 | 0.0% | $11.23 | -23.9% | COM | 98585N106 |
| LUMN | LUMEN TECHNOLOGIES INC | 257 | $365 | 0.0% | $11.01 | -84.6% | COM | 550241103 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $362 | 0.0% | $75.25 | -79.3% | CLASS A COM | 25400Q105 |
| ADAM | NEW YORK MTG TR INC | 34 | $289 | 0.0% | $9.97 | — | COM | 649604840 |
| GME | GAMESTOP CORP NEW | 16 | $264 | 0.0% | $32.64 | -39.0% | CL A | 36467W109 |
| SPRO | SPERO THERAPEUTICS INC | 202 | $245 | 0.0% | $15.88 | -91.3% | COM | 84833T103 |
| — | FUELCELL ENERGY INC | 180 | $231 | 0.0% | $5.56 | — | COM | 35952H601 |
| PLUG | PLUG POWER INC | 30 | $228 | 0.0% | $19.52 | -50.0% | COM NEW | 72919P202 |
| CRM | SALESFORCE INC | 1 | $203 | 0.0% | $144.71 | +47.5% | COM | 79466L302 |
| — | HOMOLOGY MEDICINES INC | 163 | $191 | 0.0% | $6.13 | — | COM | 438083107 |
| PINS | PINTEREST INC | 7 | $190 | 0.0% | $23.58 | +15.8% | CL A | 72352L106 |
| HRTX | HERON THERAPEUTICS INC | 148 | $153 | 0.0% | $10.21 | -86.1% | COM | 427746102 |
| STOK | STOKE THERAPEUTICS INC | 38 | $150 | 0.0% | $23.86 | -72.4% | COM | 86150R107 |
| ARKG | ARK ETF TR | 4 | $112 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 36 | $104 | 0.0% | $6.99 | -47.3% | COM | 09203E105 |
| — | ORCHARD THERAPEUTICS PLC | 12 | $93 | 0.0% | $5.42 | — | SPON ADS NEW | 68570P200 |
| — | TILRAY BRANDS INC | 37 | $89 | 0.0% | $1.57 | — | COM | 88688T100 |
| EMB | ISHARES TR | 1 | $83 | 0.0% | $86.33 | — | JPMORGAN USD EMG | 464288281 |
| DNUT | KRISPY KREME INC | 6 | $75 | 0.0% | $14.56 | -6.6% | COM | 50101L106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 92 | $72 | 0.0% | $0.93 | — | SPONDS ADR | 00653A107 |
| — | ZK INTL GROUP CO LTD | 100 | $71 | 0.0% | — | — | SHS | G9892K100 |
| GM | GENERAL MTRS CO | 2 | $67 | 0.0% | $35.76 | -3.1% | COM | 37045V100 |
| GOSS | GOSSAMER BIO INC | 74 | $62 | 0.0% | $11.88 | -90.3% | COM | 38341P102 |
| GPRO | GOPRO INC | 19 | $60 | 0.0% | $5.94 | -36.2% | CL A | 38268T103 |
| — | HOOKIPA PHARMA INC | 92 | $57 | 0.0% | — | — | COM | 43906K100 |
| — | PRECISION BIOSCIENCES INC | 134 | $46 | 0.0% | $7.27 | — | COM | 74019P108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $44 | 0.0% | $16.00 | — | COM | 67074C103 |
| PRCH | PORCH GROUP INC | 50 | $41 | 0.0% | $2.42 | -56.6% | COM | 733245104 |
| — | HARPOON THERAPEUTICS INC | 7 | $29 | 0.0% | $4.14 | — | COM NEW | 41358P205 |
| — | SHIFT TECHNOLOGIES INC | 14 | $23 | 0.0% | $1.14 | — | CL A NEW | 82452T305 |
| — | ATRECA INC | 77 | $21 | 0.0% | — | — | CL A COM | 04965G109 |
| — | GREENLANE HLDGS INC | 12 | $9 | 0.0% | $1.00 | — | CL A NEW | 395330301 |
| — | TONIX PHARMACEUTICALS HLDG C | 13 | $8 | 0.0% | $1.62 | — | COM NEW | 890260854 |
| VLTO | VERALTO CORP | 180 | $0 | 0.0% | — | — | COM SHS | 92338C103 |