CIK: 0001908938 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 27, 2024
Total Value ($000): $953,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,502,554 | $106,108 | 11.1% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 2,037,607 | $95,788 | 10.1% | $46.45 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 984,119 | $58,673 | 6.2% | $55.72 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 1,346,884 | $50,131 | 5.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVLV | AMERICAN CENTY ETF TR | 727,850 | $42,041 | 4.4% | $50.56 | — | US LARGE CAP VLU | 025072349 |
| VTEB | VANGUARD MUN BD FDS | 823,350 | $42,032 | 4.4% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| DFNM | DIMENSIONAL ETF TRUST | 854,405 | $41,447 | 4.3% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 1,722,823 | $39,177 | 4.1% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| AVUV | AMERICAN CENTY ETF TR | 433,248 | $38,906 | 4.1% | $72.38 | — | US SML CP VALU | 025072877 |
| DFIV | DIMENSIONAL ETF TRUST | 1,102,585 | $37,885 | 4.0% | $30.73 | — | INTERNATNAL VAL | 25434V807 |
| AVEM | AMERICAN CENTY ETF TR | 651,987 | $36,766 | 3.9% | $50.50 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 738,742 | $35,083 | 3.7% | $50.98 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 551,464 | $28,858 | 3.0% | $46.72 | — | US TARGETED VLU | 25434V609 |
| VEA | VANGUARD TAX-MANAGED FDS | 516,141 | $24,723 | 2.6% | $40.85 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 52,974 | $23,139 | 2.4% | $384.95 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 363,955 | $22,744 | 2.4% | $51.83 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 195,672 | $22,508 | 2.4% | $103.78 | — | FTSE SMCAP ETF | 922042718 |
| ET | ENERGY TRANSFER L P | 1,370,631 | $18,915 | 2.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VTES | VANGUARD WELLINGTON FD | 183,190 | $18,577 | 1.9% | $100.99 | — | SHORT TRM TAX EX | 921935870 |
| AVMU | AMERICAN CENTY ETF TR | 260,940 | $12,233 | 1.3% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| IVV | ISHARES TR | 20,004 | $9,554 | 1.0% | $379.24 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 149,235 | $8,378 | 0.9% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 329,917 | $7,954 | 0.8% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| VLUE | ISHARES TR | 71,570 | $7,240 | 0.8% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| AVSC | AMERICAN CENTY ETF TR | 141,367 | $7,218 | 0.8% | $40.96 | — | AVANTIS US SMALL | 025072323 |
| AVIV | AMERICAN CENTY ETF TR | 134,527 | $6,925 | 0.7% | $41.00 | — | INTERNATIONAL LR | 025072364 |
| SCHC | SCHWAB STRATEGIC TR | 185,024 | $6,455 | 0.7% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| SCMB | SCHWAB STRATEGIC TR | 120,091 | $6,318 | 0.7% | $52.61 | — | MUN BD ETF | 808524649 |
| ISCF | ISHARES TR | 176,833 | $5,682 | 0.6% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| VTI | VANGUARD INDEX FDS | 20,852 | $4,947 | 0.5% | $214.16 | — | TOTAL STK MKT | 922908769 |
| SHW | SHERWIN WILLIAMS CO | 15,150 | $4,725 | 0.5% | $274.52 | -3.8% | COM | 824348106 |
| AAPL | APPLE INC | 22,706 | $4,372 | 0.5% | $156.82 | +16.6% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 48,712 | $4,304 | 0.5% | $101.59 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 49,963 | $3,848 | 0.4% | $78.73 | — | SHORT TRM BOND | 921937827 |
| OKE | ONEOK INC NEW | 51,526 | $3,618 | 0.4% | $55.93 | +7.9% | COM | 682680103 |
| AVRE | AMERICAN CENTY ETF TR | 70,229 | $3,042 | 0.3% | $40.06 | — | REAL ESTATE ETF | 025072356 |
| MUB | ISHARES TR | 27,287 | $2,958 | 0.3% | $102.98 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 12,269 | $2,573 | 0.3% | $162.64 | +6.0% | COM | 438516106 |
| SUB | ISHARES TR | 23,965 | $2,527 | 0.3% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| DFUS | DIMENSIONAL ETF TRUST | 46,325 | $2,401 | 0.3% | $44.16 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 4,840 | $2,300 | 0.2% | $468.64 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 5,933 | $2,231 | 0.2% | $294.62 | +18.9% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FDS | 28,214 | $2,155 | 0.2% | $75.11 | — | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 10,847 | $1,952 | 0.2% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 8,901 | $1,899 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 11,733 | $1,754 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| DFAC | DIMENSIONAL ETF TRUST | 55,361 | $1,618 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DLS | WISDOMTREE TR | 20,987 | $1,340 | 0.1% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| TXN | TEXAS INSTRS INC | 6,168 | $1,051 | 0.1% | $167.01 | -12.9% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 7,670 | $890 | 0.1% | $83.52 | +31.4% | COM | 20825C104 |
| BSVO | EA SERIES TRUST | 40,599 | $853 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| XOM | EXXON MOBIL CORP | 8,249 | $825 | 0.1% | $71.67 | +36.2% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 20,852 | $771 | 0.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,505 | $745 | 0.1% | $19.97 | +131.9% | COM | 67066G104 |
| IWF | ISHARES TR | 2,154 | $653 | 0.1% | $302.43 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 5,981 | $616 | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,506 | $613 | 0.1% | $14.38 | — | UNIT | 85207H104 |
| AMZN | AMAZON COM INC | 3,898 | $592 | 0.1% | $121.66 | +15.2% | COM | 023135106 |
| EFA | ISHARES TR | 7,704 | $581 | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 33,632 | $564 | 0.1% | $14.67 | -3.1% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $548 | 0.1% | $23.66 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,247 | $544 | 0.1% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 9,476 | $534 | 0.1% | $49.72 | — | US LRG CAP ETF | 808524201 |
| CVX | CHEVRON CORP NEW | 3,415 | $509 | 0.1% | $99.08 | +39.1% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,116 | $497 | 0.1% | $82.13 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 3,662 | $488 | 0.1% | $73.25 | +51.6% | COM | 718546104 |
| VUSB | VANGUARD BD INDEX FDS | 9,791 | $484 | 0.1% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $474 | 0.0% | $332.35 | -5.9% | SHS CLASS A | G1151C101 |
| AVIG | AMERICAN CENTY ETF TR | 11,140 | $466 | 0.0% | $41.83 | — | AVANTIS CORE FI | 025072562 |
| SCZ | ISHARES TR | 7,380 | $457 | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $455 | 0.0% | $28.05 | — | COMMON STOCK | 71844V201 |
| IGSB | ISHARES TR | 8,153 | $418 | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| F | FORD MTR CO DEL | 32,503 | $396 | 0.0% | $11.68 | -17.6% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,085 | $376 | 0.0% | $319.93 | -8.2% | COM | 437076102 |
| MPC | MARATHON PETE CORP | 2,475 | $367 | 0.0% | $87.30 | +62.6% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 2,332 | $366 | 0.0% | $147.87 | -2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,290 | $336 | 0.0% | $131.82 | +6.7% | COM | 742718109 |
| IYW | ISHARES TR | 2,725 | $334 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 6,366 | $332 | 0.0% | $48.15 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHSL CORP NEW | 497 | $328 | 0.0% | $491.63 | +16.7% | COM | 22160K105 |
| ATO | ATMOS ENERGY CORP | 2,706 | $314 | 0.0% | $85.46 | +24.0% | COM | 049560105 |
| QQQ | INVESCO QQQ TR | 747 | $306 | 0.0% | $293.23 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 1,706 | $306 | 0.0% | $150.78 | +7.7% | COM | 94106L109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 37,379 | $302 | 0.0% | $8.08 | — | TR UNIT | 85207K107 |
| TSLA | TESLA INC | 1,209 | $300 | 0.0% | $246.85 | -3.7% | COM | 88160R101 |
| AVSF | AMERICAN CENTY ETF TR | 6,423 | $298 | 0.0% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| ABBV | ABBVIE INC | 1,922 | $298 | 0.0% | $111.09 | +22.2% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 3,901 | $297 | 0.0% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 2,115 | $295 | 0.0% | $114.64 | +16.3% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 2,983 | $294 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,950 | $289 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,699 | $286 | 0.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| IWC | ISHARES TR | 2,439 | $283 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,562 | $271 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| LLY | ELI LILLY & CO | 453 | $264 | 0.0% | $327.23 | +75.8% | COM | 532457108 |
| IWD | ISHARES TR | 1,575 | $260 | 0.0% | $167.96 | — | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $260 | 0.0% | $26.24 | +73.3% | COM | 392709101 |
| JPM | JPMORGAN CHASE & CO | 1,521 | $259 | 0.0% | $138.29 | +4.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 890 | $256 | 0.0% | $185.15 | +37.8% | COM | 031162100 |
| BND | VANGUARD BD INDEX FDS | 3,473 | $255 | 0.0% | $83.64 | — | TOTAL BND MRKT | 921937835 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $253 | 0.0% | $42.13 | +13.7% | COM | 462222100 |
| OMC | OMNICOM GROUP INC | 2,854 | $247 | 0.0% | $61.44 | +19.1% | COM | 681919106 |
| GLD | SPDR GOLD TR | 1,214 | $232 | 0.0% | $171.29 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 7,735 | $223 | 0.0% | $39.46 | -33.1% | COM | 717081103 |
| SO | SOUTHERN CO | 2,893 | $203 | 0.0% | $66.52 | -4.2% | COM | 842587107 |
| DTE | DTE ENERGY CO | 1,839 | $203 | 0.0% | $107.93 | -12.1% | COM | 233331107 |
| IWB | ISHARES TR | 771 | $202 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 650 | $202 | 0.0% | $297.18 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 2,604 | $200 | 0.0% | $22.63 | +28.2% | COM | 26614N102 |
| SCHA | SCHWAB STRATEGIC TR | 3,805 | $180 | 0.0% | $42.38 | — | US SML CAP ETF | 808524607 |
| OBK | ORIGIN BANCORP INC | 4,940 | $176 | 0.0% | $36.74 | -13.7% | COM | 68621T102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,582 | $173 | 0.0% | $36.56 | -15.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 569 | $169 | 0.0% | $237.35 | +9.0% | COM | 580135101 |
| — | NUTEX HEALTH INC | 930,282 | $167 | 0.0% | $0.26 | — | COM | 67079U108 |
| CAT | CATERPILLAR INC | 562 | $166 | 0.0% | $201.97 | +24.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,696 | $165 | 0.0% | $84.11 | +4.7% | COM | 291011104 |
| MRK | MERCK & CO INC | 1,483 | $162 | 0.0% | $78.41 | +23.5% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,542 | $160 | 0.0% | $118.95 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 1,634 | $159 | 0.0% | $94.02 | -10.8% | COM NEW | 26441C204 |
| RLI | RLI CORP | 1,178 | $157 | 0.0% | $45.65 | +35.6% | COM | 749607107 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $153 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| GE | GENERAL ELECTRIC CO | 1,191 | $152 | 0.0% | $49.68 | +84.1% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 655 | $152 | 0.0% | $260.46 | -19.2% | COM | 235851102 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $149 | 0.0% | $27.21 | +11.0% | COM | 432748101 |
| INTC | INTEL CORP | 2,932 | $147 | 0.0% | $44.93 | -10.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 984 | $145 | 0.0% | $102.35 | +15.2% | COM | 007903107 |
| DE | DEERE & CO | 360 | $144 | 0.0% | $335.73 | +8.8% | COM | 244199105 |
| DOW | DOW INC | 2,600 | $143 | 0.0% | $41.41 | +7.9% | COM | 260557103 |
| NKE | NIKE INC | 1,213 | $132 | 0.0% | $142.35 | -27.6% | CL B | 654106103 |
| AZN | ASTRAZENECA PLC | 1,851 | $125 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 1,289 | $124 | 0.0% | $100.53 | -8.3% | COM | 855244109 |
| CTVA | CORTEVA INC | 2,581 | $124 | 0.0% | $55.41 | -16.0% | COM | 22052L104 |
| VFQY | VANGUARD WELLINGTON FD | 966 | $122 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| — | LAM RESEARCH CORP | 146 | $114 | 0.0% | $540.34 | — | COM | 512807108 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $113 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| MSTR | MICROSTRATEGY INC | 172 | $109 | 0.0% | $35.78 | +32.5% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 1,378 | $107 | 0.0% | $76.75 | — | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 1,044 | $104 | 0.0% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $102 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| PEP | PEPSICO INC | 601 | $102 | 0.0% | $151.76 | +1.3% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 460 | $100 | 0.0% | $216.96 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 524 | $98 | 0.0% | $158.81 | -1.1% | COM | 025816109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 460 | $97 | 0.0% | $201.69 | -10.8% | COM | 502431109 |
| GSLC | GOLDMAN SACHS ETF TR | 1,028 | $96 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| IGIB | ISHARES TR | 1,821 | $95 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| V | VISA INC | 362 | $94 | 0.0% | $230.36 | +5.3% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 2,389 | $93 | 0.0% | $34.21 | — | ISHARES NEW | 464285204 |
| CL | COLGATE PALMOLIVE CO | 1,144 | $91 | 0.0% | $70.67 | +1.5% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 709 | $91 | 0.0% | $120.99 | -8.7% | COM | 45866F104 |
| OGE | OGE ENERGY CORP | 2,605 | $91 | 0.0% | $35.04 | -1.5% | COM | 670837103 |
| KRE | SPDR SER TR | 1,706 | $89 | 0.0% | $46.69 | — | S&P REGL BKG | 78464A698 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $89 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 165 | $87 | 0.0% | $487.53 | +4.9% | COM | 91324P102 |
| MMM | 3M CO | 785 | $86 | 0.0% | $116.25 | -35.0% | COM | 88579Y101 |
| MDXG | MIMEDX GROUP INC | 9,675 | $85 | 0.0% | $6.32 | +15.9% | COM | 602496101 |
| BP | BP PLC | 2,281 | $81 | 0.0% | $31.82 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,038 | $79 | 0.0% | $31.47 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 1,288 | $78 | 0.0% | $76.00 | -29.7% | COM | 65339F101 |
| WMT | WALMART INC | 489 | $77 | 0.0% | $45.32 | +14.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 494 | $76 | 0.0% | $169.16 | -29.1% | COM | 693475105 |
| ABT | ABBOTT LABS | 688 | $76 | 0.0% | $107.85 | -10.9% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,753 | $75 | 0.0% | $45.82 | — | GLB EX US ETF | 922042676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456 | $75 | 0.0% | $108.18 | +30.8% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 314 | $73 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,120 | $72 | 0.0% | $62.67 | — | NASD TECH DIV | 33738R118 |
| UPS | UNITED PARCEL SERVICE INC | 455 | $72 | 0.0% | $165.68 | -19.0% | CL B | 911312106 |
| SDY | SPDR SER TR | 562 | $70 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| CMS | CMS ENERGY CORP | 1,179 | $68 | 0.0% | $59.39 | -12.0% | COM | 125896100 |
| — | MARATHON OIL CORP | 2,809 | $68 | 0.0% | $22.43 | — | COM | 565849106 |
| EWX | SPDR INDEX SHS FDS | 1,196 | $68 | 0.0% | $53.51 | — | S&P EMKTSC ETF | 78463X756 |
| ETN | EATON CORP PLC | 275 | $66 | 0.0% | $155.44 | +38.7% | SHS | G29183103 |
| VT | VANGUARD INTL EQUITY INDEX F | 640 | $66 | 0.0% | $92.89 | — | TT WRLD ST ETF | 922042742 |
| GOVT | ISHARES TR | 2,725 | $63 | 0.0% | $22.93 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 237 | $62 | 0.0% | $184.65 | +15.8% | COM | 097023105 |
| XEL | XCEL ENERGY INC | 964 | $60 | 0.0% | $64.86 | -14.4% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 302 | $58 | 0.0% | $124.98 | — | TECHNOLOGY | 81369Y803 |
| UGI | UGI CORP NEW | 2,250 | $55 | 0.0% | $44.26 | -50.1% | COM | 902681105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 675 | $55 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| DISV | DIMENSIONAL ETF TRUST | 2,030 | $52 | 0.0% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| OGS | ONE GAS INC | 820 | $52 | 0.0% | $85.02 | -25.7% | COM | 68235P108 |
| CSCO | CISCO SYS INC | 1,033 | $52 | 0.0% | $45.11 | +6.3% | COM | 17275R102 |
| TXT | TEXTRON INC | 646 | $52 | 0.0% | $73.52 | +5.2% | COM | 883203101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,011 | $52 | 0.0% | $55.77 | -15.7% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 33 | $52 | 0.0% | $1404.74 | +0.9% | COM | 58733R102 |
| IJR | ISHARES TR | 475 | $51 | 0.0% | $108.50 | — | CORE S&P SCP ETF | 464287804 |
| DTM | DT MIDSTREAM INC | 930 | $51 | 0.0% | $43.37 | +17.0% | COMMON STOCK | 23345M107 |
| META | META PLATFORMS INC | 142 | $50 | 0.0% | $242.50 | +33.4% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 535 | $50 | 0.0% | $67.17 | +29.9% | COM | 872540109 |
| BX | BLACKSTONE INC | 363 | $48 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| JNK | SPDR SER TR | 500 | $47 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| AVES | AMERICAN CENTY ETF TR | 1,025 | $47 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| IBN | ICICI BANK LIMITED | 1,939 | $46 | 0.0% | $17.95 | — | ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC | 4,051 | $46 | 0.0% | $13.34 | -19.1% | COM SER A | 934423104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,337 | $45 | 0.0% | $17.33 | — | COM NEW | 035710839 |
| INTU | INTUIT | 72 | $45 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 498 | $45 | 0.0% | $108.67 | -20.7% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $44 | 0.0% | $58.50 | -18.9% | COM | 130788102 |
| NEO | NEOGENOMICS INC | 2,675 | $43 | 0.0% | $39.16 | -58.2% | COM NEW | 64049M209 |
| ALL | ALLSTATE CORP | 299 | $42 | 0.0% | $120.60 | +3.4% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 100 | $42 | 0.0% | $491.33 | -18.6% | COM | 902252105 |
| IVW | ISHARES TR | 550 | $41 | 0.0% | $58.18 | — | S&P 500 GRWT ETF | 464287309 |
| NOBL | PROSHARES TR | 427 | $41 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| RTX | RTX CORPORATION | 468 | $39 | 0.0% | $78.91 | -4.2% | COM | 75513E101 |
| KO | COCA COLA CO | 659 | $39 | 0.0% | $50.92 | +4.6% | COM | 191216100 |
| IDV | ISHARES TR | 1,358 | $38 | 0.0% | $30.51 | — | INTL SEL DIV ETF | 464288448 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $38 | 0.0% | $21.21 | -22.8% | COM | 76118Y104 |
| LQD | ISHARES TR | 336 | $37 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $36 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 243 | $35 | 0.0% | $151.37 | -25.3% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 45 | $34 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 690 | $34 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 258 | $34 | 0.0% | $118.12 | +1.3% | COM | 988498101 |
| USB | US BANCORP DEL | 770 | $33 | 0.0% | $48.84 | -32.2% | COM NEW | 902973304 |
| SAP | SAP SE | 215 | $33 | 0.0% | $94.51 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 66 | $32 | 0.0% | $42.81 | +2.0% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 68 | $32 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| IVLU | ISHARES TR | 1,209 | $32 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $32 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| IDU | ISHARES TR | 396 | $32 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| ENB | ENBRIDGE INC | 876 | $32 | 0.0% | $31.77 | -7.4% | COM | 29250N105 |
| C | CITIGROUP INC | 598 | $31 | 0.0% | $41.41 | -0.1% | COM NEW | 172967424 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 398 | $31 | 0.0% | $71.07 | -1.8% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 136 | $31 | 0.0% | $205.09 | +13.3% | COM | 363576109 |
| NVS | NOVARTIS AG | 300 | $30 | 0.0% | $85.24 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 71 | $30 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $30 | 0.0% | $51.58 | +59.4% | COM | 55405Y100 |
| DVY | ISHARES TR | 255 | $30 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 448 | $29 | 0.0% | $65.45 | — | SPON ADS | 780259305 |
| HEFA | ISHARES TR | 922 | $29 | 0.0% | $33.62 | — | HDG MSCI EAFE | 46434V803 |
| IRBTQ | IROBOT CORP | 750 | $29 | 0.0% | $37.11 | -4.1% | COM | 462726100 |
| BRO | BROWN & BROWN INC | 399 | $28 | 0.0% | $64.57 | +9.3% | COM | 115236101 |
| RCL | ROYAL CARIBBEAN GROUP | 217 | $28 | 0.0% | $73.78 | +35.8% | COM | V7780T103 |
| CPB | CAMPBELL SOUP CO | 650 | $28 | 0.0% | $43.91 | -13.3% | COM | 134429109 |
| SHV | ISHARES TR | 246 | $27 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| GLDM | WORLD GOLD TR | 662 | $27 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $27 | 0.0% | $64.35 | -70.8% | COM CL A | 76954A103 |
| GNL | GLOBAL NET LEASE INC | 2,680 | $27 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 262 | $26 | 0.0% | $263.35 | — | COM | 45781V101 |
| PFF | ISHARES TR | 845 | $26 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $26 | 0.0% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| FPX | FIRST TR EXCHANGE TRADED FD | 274 | $26 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| OTEX | OPEN TEXT CORP | 618 | $26 | 0.0% | $43.46 | -19.6% | COM | 683715106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137 | $26 | 0.0% | $150.59 | +16.0% | SHS | L8681T102 |
| VYMI | VANGUARD WHITEHALL FDS | 371 | $25 | 0.0% | $67.36 | — | INTL HIGH ETF | 921946794 |
| LUV | SOUTHWEST AIRLS CO | 847 | $24 | 0.0% | $40.28 | -38.6% | COM | 844741108 |
| HSY | HERSHEY CO | 129 | $24 | 0.0% | $206.79 | -14.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $24 | 0.0% | $511.61 | -6.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 335 | $23 | 0.0% | $67.78 | -17.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 51 | $22 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| SLV | ISHARES SILVER TR | 1,020 | $22 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| SCHO | SCHWAB STRATEGIC TR | 451 | $22 | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 431 | $22 | 0.0% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 138 | $22 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| KHC | KRAFT HEINZ CO | 579 | $21 | 0.0% | $30.42 | -0.1% | COM | 500754106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,550 | $21 | 0.0% | $14.43 | -13.0% | COM | 02376R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $21 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| TDG | TRANSDIGM GROUP INC | 21 | $21 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| PANW | PALO ALTO NETWORKS INC | 72 | $21 | 0.0% | $113.12 | +18.2% | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 242 | $20 | 0.0% | $80.11 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 237 | $20 | 0.0% | $72.88 | +1.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 242 | $20 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| — | CALLON PETE CO DEL | 612 | $20 | 0.0% | $39.22 | — | COM | 13123X508 |
| BWZ | SPDR SER TR | 720 | $20 | 0.0% | $25.77 | — | BLOOMBERG SHORT | 78464A334 |
| ISRG | INTUITIVE SURGICAL INC | 58 | $20 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $19 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $19 | 0.0% | $9.28 | +30.0% | COM | 767292105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $19 | 0.0% | $95.05 | -27.6% | COM | 459506101 |
| KLAC | KLA CORP | 33 | $19 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| MSCI | MSCI INC | 33 | $19 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 236 | $18 | 0.0% | $61.22 | +4.3% | CL A | 82509L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298 | $18 | 0.0% | $54.63 | 0.0% | COM | 78467J100 |
| ALKT | ALKAMI TECHNOLOGY INC | 750 | $18 | 0.0% | $15.10 | +38.0% | COM | 01644J108 |
| GM | GENERAL MTRS CO | 500 | $18 | 0.0% | $30.26 | -0.1% | COM | 37045V100 |
| — | TE CONNECTIVITY LTD | 127 | $18 | 0.0% | $111.80 | — | SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 405 | $18 | 0.0% | $40.09 | 0.0% | CL A | 20030N101 |
| BAX | BAXTER INTL INC | 451 | $17 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 230 | $17 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| SCHB | SCHWAB STRATEGIC TR | 308 | $17 | 0.0% | $51.99 | — | US BRD MKT ETF | 808524102 |
| AEE | AMEREN CORP | 237 | $17 | 0.0% | $79.89 | -11.2% | COM | 023608102 |
| AFL | AFLAC INC | 206 | $17 | 0.0% | $54.56 | +41.1% | COM | 001055102 |
| BNDX | VANGUARD CHARLOTTE FDS | 344 | $17 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| NVO | NOVO-NORDISK A S | 161 | $17 | 0.0% | $103.45 | — | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 122 | $17 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| VLTO | VERALTO CORP | 200 | $16 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| WMB | WILLIAMS COS INC | 467 | $16 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| CMC | COMMERCIAL METALS CO | 325 | $16 | 0.0% | $37.47 | +17.9% | COM | 201723103 |
| NOW | SERVICENOW INC | 23 | $16 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| AVGE | AMERICAN CENTY ETF TR | 249 | $16 | 0.0% | $57.80 | — | AVANTIS ALL EQT | 025072232 |
| — | MORGAN STANLEY INDIA INVT FD | 740 | $16 | 0.0% | $22.40 | — | COM | 61745C105 |
| — | LABORATORY CORP AMER HLDGS | 69 | $16 | 0.0% | $227.30 | — | COM NEW | 50540R409 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $15 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| — | KELLANOVA | 265 | $15 | 0.0% | $61.13 | -20.2% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC | 202 | $15 | 0.0% | $64.14 | +0.3% | CL A | 609207105 |
| FIS | FIDELITY NATL INFORMATION SV | 242 | $15 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| METV | LISTED FD TR | 41 | $15 | 0.0% | $353.98 | — | ROUNDHILL BALL | 53656F417 |
| ASIX | ADVANSIX INC | 480 | $14 | 0.0% | $33.21 | -21.1% | COM | 00773T101 |
| DVN | DEVON ENERGY CORP NEW | 316 | $14 | 0.0% | $33.60 | +26.2% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $128.60 | -3.5% | COM | 189054109 |
| DKNG | DRAFTKINGS INC NEW | 400 | $14 | 0.0% | $15.89 | +110.5% | COM CL A | 26142V105 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $14 | 0.0% | $28.35 | — | COM | 35909D109 |
| FDVV | FIDELITY COVINGTON TRUST | 332 | $14 | 0.0% | $31.55 | — | HIGH DIVID ETF | 316092840 |
| VYM | VANGUARD WHITEHALL FDS | 125 | $14 | 0.0% | $111.85 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 101 | $14 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 213 | $14 | 0.0% | $68.80 | -13.5% | COM | 370334104 |
| IXUS | ISHARES TR | 208 | $14 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 574 | $13 | 0.0% | $34.80 | -63.7% | COM | 565788106 |
| SYK | STRYKER CORPORATION | 45 | $13 | 0.0% | $210.71 | +30.4% | COM | 863667101 |
| UVV | UNIVERSAL CORP VA | 200 | $13 | 0.0% | $52.36 | +2.3% | COM | 913456109 |
| PM | PHILIP MORRIS INTL INC | 141 | $13 | 0.0% | $76.31 | +9.7% | COM | 718172109 |
| — | INVESCO SR INCOME TR | 3,200 | $13 | 0.0% | $4.38 | — | COM | 46131H107 |
| — | AMARIN CORP PLC | 15,000 | $13 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| — | BLACKROCK INC | 16 | $13 | 0.0% | $646.50 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 766 | $13 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,533 | $12 | 0.0% | $8.15 | — | COM | 58463J304 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12 | 0.0% | $415.48 | +0.5% | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 132 | $12 | 0.0% | $78.61 | -7.0% | COM | 277432100 |
| GTX | GARRETT MOTION INC | 1,200 | $12 | 0.0% | $6.87 | +12.4% | COM | 366505105 |
| UNP | UNION PAC CORP | 47 | $12 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| SEE | SEALED AIR CORP NEW | 316 | $12 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| BTI | BRITISH AMERN TOB PLC | 381 | $11 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211 | $11 | 0.0% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| COIN | COINBASE GLOBAL INC | 60 | $11 | 0.0% | $138.70 | -21.3% | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 61 | $10 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| BAC | BANK AMERICA CORP | 307 | $10 | 0.0% | $33.98 | -18.7% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 255 | $10 | 0.0% | $32.94 | +5.6% | COM | 02209S103 |
| IBB | ISHARES TR | 76 | $10 | 0.0% | $129.20 | — | ISHARES BIOTECH | 464287556 |
| BTBT | BIT DIGITAL INC | 2,300 | $10 | 0.0% | $9.57 | -72.7% | SHS | G1144A105 |
| ZTS | ZOETIS INC | 49 | $10 | 0.0% | $172.86 | 0.0% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79 | $10 | 0.0% | $109.61 | -0.2% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $9 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $9 | 0.0% | $78.44 | -19.2% | COM | 34964C106 |
| IDXX | IDEXX LABS INC | 16 | $9 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 516 | $9 | 0.0% | $14.23 | +25.2% | CL A | 69608A108 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $9 | 0.0% | $17.55 | -44.2% | COM | 32043P106 |
| CPRT | COPART INC | 178 | $9 | 0.0% | $44.80 | +5.5% | COM | 217204106 |
| HUM | HUMANA INC | 19 | $9 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 138 | $8 | 0.0% | $34.29 | +52.6% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| IAT | ISHARES TR | 199 | $8 | 0.0% | $38.49 | — | US REGNL BKS ETF | 464288778 |
| VOD | VODAFONE GROUP PLC NEW | 954 | $8 | 0.0% | $14.83 | — | SPONSORED ADR | 92857W308 |
| AEP | AMERICAN ELEC PWR CO INC | 102 | $8 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| KSS | KOHLS CORP | 287 | $8 | 0.0% | $28.80 | -18.6% | COM | 500255104 |
| — | DNP SELECT INCOME FD INC | 950 | $8 | 0.0% | $8.48 | — | COM | 23325P104 |
| KVUE | KENVUE INC | 369 | $8 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| ARKK | ARK ETF TR | 150 | $8 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| PNW | PINNACLE WEST CAP CORP | 109 | $8 | 0.0% | $63.64 | +5.6% | COM | 723484101 |
| VTRS | VIATRIS INC | 719 | $8 | 0.0% | $10.56 | -17.7% | COM | 92556V106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32 | $8 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| XTN | SPDR SER TR | 92 | $8 | 0.0% | $66.03 | — | S&P TRANSN ETF | 78464A532 |
| PENN | PENN ENTERTAINMENT INC | 293 | $8 | 0.0% | $32.29 | -28.2% | COM | 707569109 |
| RJF | RAYMOND JAMES FINL INC | 68 | $8 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| DRIV | GLOBAL X FDS | 297 | $7 | 0.0% | $21.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| EEM | ISHARES TR | 181 | $7 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| ZS | ZSCALER INC | 32 | $7 | 0.0% | $146.37 | +26.5% | COM | 98980G102 |
| GILD | GILEAD SCIENCES INC | 84 | $7 | 0.0% | $68.34 | +5.6% | COM | 375558103 |
| COTY | COTY INC | 538 | $7 | 0.0% | $7.56 | +42.9% | COM CL A | 222070203 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $7 | 0.0% | $49.83 | -3.8% | COM | 008474108 |
| FNCL | FIDELITY COVINGTON TRUST | 122 | $7 | 0.0% | $44.16 | — | MSCI FINLS IDX | 316092501 |
| XYZ | BLOCK INC | 84 | $7 | 0.0% | $67.20 | -15.9% | CL A | 852234103 |
| KGC | KINROSS GOLD CORP | 1,062 | $6 | 0.0% | $5.98 | -8.6% | COM | 496902404 |
| SA | SEABRIDGE GOLD INC | 524 | $6 | 0.0% | $17.89 | -35.7% | COM | 811916105 |
| WAB | WABTEC | 50 | $6 | 0.0% | $90.13 | +23.9% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 156 | $6 | 0.0% | $33.72 | +5.1% | COM NEW | 247361702 |
| LIN | LINDE PLC | 15 | $6 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| EXC | EXELON CORP | 164 | $6 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| ALLE | ALLEGION PLC | 46 | $6 | 0.0% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68 | $6 | 0.0% | $71.80 | -1.7% | ORD SHS | G7997R103 |
| EFAV | ISHARES TR | 83 | $6 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 110 | $6 | 0.0% | $48.45 | +5.7% | COM STK | 806857108 |
| POST | POST HLDGS INC | 65 | $6 | 0.0% | $68.58 | +23.8% | COM | 737446104 |
| PUK | PRUDENTIAL PLC | 244 | $5 | 0.0% | $22.45 | — | ADR | 74435K204 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $5 | 0.0% | $10.79 | +19.7% | COM | 444144109 |
| CG | CARLYLE GROUP INC | 131 | $5 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 87 | $5 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14 | $5 | 0.0% | $330.11 | — | UT SER 1 | 78467X109 |
| UTL | UNITIL CORP | 100 | $5 | 0.0% | $54.12 | -10.6% | COM | 913259107 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $5 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PAYPAL HLDGS INC | 84 | $5 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| IJH | ISHARES TR | 18 | $5 | 0.0% | $277.17 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 25 | $5 | 0.0% | $162.55 | +4.0% | CL A | 833445109 |
| RCI | ROGERS COMMUNICATIONS INC | 106 | $5 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| RL | RALPH LAUREN CORP | 34 | $5 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39 | $5 | 0.0% | $87.37 | +33.2% | COM | 808625107 |
| ADBE | ADOBE INC | 8 | $5 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 100 | $5 | 0.0% | $47.68 | — | MUNI HI INCM ETF | 33739P301 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $5 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| CRM | SALESFORCE INC | 18 | $5 | 0.0% | $219.22 | +2.0% | COM | 79466L302 |
| CSGP | COSTAR GROUP INC | 54 | $5 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| SOXX | ISHARES TR | 8 | $5 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| STT | STATE STR CORP | 60 | $5 | 0.0% | $62.61 | +3.5% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 140 | $5 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| STZ | CONSTELLATION BRANDS INC | 19 | $5 | 0.0% | $227.93 | 0.0% | CL A | 21036P108 |
| BRBR | BELLRING BRANDS INC | 82 | $5 | 0.0% | $25.08 | +92.2% | COMMON STOCK | 07831C103 |
| QS | QUANTUMSCAPE CORP | 650 | $5 | 0.0% | $10.72 | -41.3% | COM CL A | 74767V109 |
| FSLR | FIRST SOLAR INC | 26 | $4 | 0.0% | $162.14 | -5.7% | COM | 336433107 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 315 | $4 | 0.0% | $13.93 | — | COM | 33741Q107 |
| PPG | PPG INDS INC | 29 | $4 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| UWMC | UWM HOLDINGS CORPORATION | 595 | $4 | 0.0% | $3.77 | +49.6% | COM CL A | 91823B109 |
| PUBM | PUBMATIC INC | 260 | $4 | 0.0% | $15.32 | -5.3% | COM CL A | 74467Q103 |
| AMAT | APPLIED MATLS INC | 26 | $4 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| FENY | FIDELITY COVINGTON TRUST | 178 | $4 | 0.0% | $17.68 | — | MSCI ENERGY IDX | 316092402 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| MRNA | MODERNA INC | 40 | $4 | 0.0% | $111.55 | -24.6% | COM | 60770K107 |
| TTD | THE TRADE DESK INC | 55 | $4 | 0.0% | $56.90 | +29.1% | COM CL A | 88339J105 |
| LEA | LEAR CORP | 28 | $4 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| RWJ | INVESCO EXCH TRADED FD TR II | 93 | $4 | 0.0% | $57.84 | — | S&P SMALLCAP 600 | 46138G664 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| FDIS | FIDELITY COVINGTON TRUST | 47 | $4 | 0.0% | $66.47 | — | MSCI CONSM DIS | 316092204 |
| ABNB | AIRBNB INC | 27 | $4 | 0.0% | $107.27 | +20.2% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| NIO | NIO INC | 395 | $4 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| CVS | CVS HEALTH CORP | 44 | $3 | 0.0% | $64.94 | +0.7% | COM | 126650100 |
| IEP | ICAHN ENTERPRISES LP | 200 | $3 | 0.0% | $28.39 | — | DEPOSITARY UNIT | 451100101 |
| URI | UNITED RENTALS INC | 6 | $3 | 0.0% | $462.72 | 0.0% | COM | 911363109 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $3 | 0.0% | $10.97 | -57.8% | COM | 00288U106 |
| RC | READY CAPITAL CORP | 324 | $3 | 0.0% | $10.93 | — | COM | 75574U101 |
| FORA | FORIAN INC | 1,120 | $3 | 0.0% | $9.57 | -73.1% | COM | 34630N106 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| AON | AON PLC | 11 | $3 | 0.0% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| FE | FIRSTENERGY CORP | 87 | $3 | 0.0% | $34.38 | -3.6% | COM | 337932107 |
| — | WESTERN AST INFL LKD OPP & I | 359 | $3 | 0.0% | $8.23 | — | COM | 95766R104 |
| VRSK | VERISK ANALYTICS INC | 13 | $3 | 0.0% | $232.13 | +0.6% | COM | 92345Y106 |
| GLW | CORNING INC | 102 | $3 | 0.0% | $30.46 | -11.0% | COM | 219350105 |
| PSTG | PURE STORAGE INC | 85 | $3 | 0.0% | $37.08 | -5.4% | CL A | 74624M102 |
| FTRE | FORTREA HLDGS INC | 86 | $3 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| ITB | ISHARES TR | 29 | $3 | 0.0% | $78.52 | — | US HOME CONS ETF | 464288752 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $3 | 0.0% | $85.62 | -71.0% | COM | 07373V105 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $3 | 0.0% | $12.71 | +4.5% | COM | 382550101 |
| NWL | NEWELL BRANDS INC | 328 | $3 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| MCK | MCKESSON CORP | 6 | $3 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| UNM | UNUM GROUP | 60 | $3 | 0.0% | $25.60 | +77.9% | COM | 91529Y106 |
| — | TOTALENERGIES SE | 40 | $3 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 73 | $3 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| BTG | B2GOLD CORP | 853 | $3 | 0.0% | $3.51 | -17.2% | COM | 11777Q209 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| ENPH | ENPHASE ENERGY INC | 20 | $3 | 0.0% | $142.45 | -25.5% | COM | 29355A107 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| FVRR | FIVERR INTL LTD | 95 | $3 | 0.0% | $33.82 | -26.8% | ORD SHS | M4R82T106 |
| DDOG | DATADOG INC | 21 | $3 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| EZU | ISHARES INC | 52 | $2 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| SONY | SONY GROUP CORP | 26 | $2 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $2 | 0.0% | $15.05 | 0.0% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 50 | $2 | 0.0% | $66.21 | -39.3% | COM | 25746U109 |
| PCAR | PACCAR INC | 24 | $2 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| WY | WEYERHAEUSER CO MTN BE | 66 | $2 | 0.0% | $31.16 | -6.5% | COM NEW | 962166104 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $2 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2 | 0.0% | $147.72 | +34.4% | CL A | 571903202 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $2 | 0.0% | $68.34 | -57.9% | COM | 018581108 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240 | $2 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| EOG | EOG RES INC | 18 | $2 | 0.0% | $110.67 | +4.4% | COM | 26875P101 |
| SLVM | SYLVAMO CORP | 43 | $2 | 0.0% | $43.35 | +1.0% | COMMON STOCK | 871332102 |
| CUE | CUE BIOPHARMA INC | 797 | $2 | 0.0% | $12.89 | -81.5% | COM | 22978P106 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| — | ZUORA INC | 218 | $2 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| JBL | JABIL INC | 16 | $2 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| — | FORTUNA SILVER MINES INC | 522 | $2 | 0.0% | $3.83 | — | COM | 349915108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | 0.0% | SHS | G66721104 |
| FTV | FORTIVE CORP | 27 | $2 | 0.0% | $46.89 | +11.4% | COM | 34959J108 |
| FNV | FRANCO NEV CORP | 17 | $2 | 0.0% | $133.88 | -10.9% | COM | 351858105 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $2 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| WPP | WPP PLC NEW | 40 | $2 | 0.0% | $47.58 | — | ADR | 92937A102 |
| SJM | SMUCKER J M CO | 15 | $2 | 0.0% | $117.96 | -9.5% | COM NEW | 832696405 |
| AXS | AXIS CAP HLDGS LTD | 34 | $2 | 0.0% | $52.60 | +1.5% | SHS | G0692U109 |
| MKC | MCCORMICK & CO INC | 27 | $2 | 0.0% | $78.62 | -21.2% | COM NON VTG | 579780206 |
| ROKU | ROKU INC | 20 | $2 | 0.0% | $76.12 | +9.9% | COM CL A | 77543R102 |
| AG | FIRST MAJESTIC SILVER CORP | 298 | $2 | 0.0% | $11.69 | -53.1% | COM | 32076V103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 38 | $2 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| RELX | RELX PLC | 46 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| BXMT | BLACKSTONE MTG TR INC | 85 | $2 | 0.0% | $21.75 | — | COM CL A | 09257W100 |
| — | PIONEER NAT RES CO | 8 | $2 | 0.0% | $225.00 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| CABA | CABALETTA BIO INC | 79 | $2 | 0.0% | $10.67 | +57.6% | COM | 12674W109 |
| — | SILVERCREST METALS INC | 272 | $2 | 0.0% | $7.73 | — | COM | 828363101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 51 | $2 | 0.0% | $34.18 | — | COM | 89148B200 |
| HBAN | HUNTINGTON BANCSHARES INC | 138 | $2 | 0.0% | $9.98 | 0.0% | COM | 446150104 |
| AMC | AMC ENTMT HLDGS INC | 286 | $2 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| EQNR | EQUINOR ASA | 55 | $2 | 0.0% | $31.65 | — | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 25 | $2 | 0.0% | $68.32 | — | SPONSORED ADS | 088606108 |
| MTG | MGIC INVT CORP WIS | 88 | $2 | 0.0% | $17.70 | 0.0% | COM | 552848103 |
| MRVL | MARVELL TECHNOLOGY INC | 28 | $2 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| KD | KYNDRYL HLDGS INC | 78 | $2 | 0.0% | $19.63 | -13.0% | COMMON STOCK | 50155Q100 |
| — | MAG SILVER CORP | 155 | $2 | 0.0% | $15.33 | — | COM | 55903Q104 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| EL | LAUDER ESTEE COS INC | 11 | $2 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 17 | $2 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 12 | $2 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5 | $2 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| RBLX | ROBLOX CORP | 33 | $2 | 0.0% | $40.04 | -7.7% | CL A | 771049103 |
| FNDE | SCHWAB STRATEGIC TR | 55 | $1 | 0.0% | $31.00 | — | SCHWB FDT EMK LG | 808524730 |
| MGA | MAGNA INTL INC | 25 | $1 | 0.0% | $49.65 | 0.0% | COM | 559222401 |
| CWH | CAMPING WORLD HLDGS INC | 56 | $1 | 0.0% | $24.66 | -20.0% | CL A | 13462K109 |
| ALLY | ALLY FINL INC | 42 | $1 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 108 | $1 | 0.0% | $13.40 | -2.3% | COM | 89679M104 |
| CEG | CONSTELLATION ENERGY CORP | 12 | $1 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| AMBA | AMBARELLA INC | 22 | $1 | 0.0% | $185.38 | -70.6% | SHS | G037AX101 |
| CNC | CENTENE CORP DEL | 18 | $1 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $133.40 | — | SPONSORED ADS | 783513203 |
| CLOU | GLOBAL X FDS | 57 | $1 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| CSX | CSX CORP | 37 | $1 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| EXAS | EXACT SCIENCES CORP | 17 | $1 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| EQH | EQUITABLE HLDGS INC | 37 | $1 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| IX | ORIX CORP | 13 | $1 | 0.0% | $93.46 | — | SPONSORED ADR | 686330101 |
| OC | OWENS CORNING NEW | 8 | $1 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| USFD | US FOODS HLDG CORP | 26 | $1 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $1 | 0.0% | $28.18 | -14.7% | COM | 76155X100 |
| — | LUCID GROUP INC | 276 | $1 | 0.0% | $7.22 | — | COM | 549498103 |
| BBH | VANECK ETF TRUST | 7 | $1 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 40 | $1 | 0.0% | $28.68 | — | COM | 89148K200 |
| NEWP | NEW PAC METALS CORP | 566 | $1 | 0.0% | $3.10 | -44.4% | COM | 64782A107 |
| QURE | UNIQURE NV | 152 | $1 | 0.0% | $28.68 | -77.0% | SHS | N90064101 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -33.0% | COM | 29446Y502 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $214.57 | 0.0% | SHS | G8994E103 |
| GL | GLOBE LIFE INC | 8 | $1 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $143.35 | 0.0% | COM | 743315103 |
| FDS | FACTSET RESH SYS INC | 2 | $1 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38 | $1 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $21.39 | -32.1% | UNIT 99/99/9999 | 143658300 |
| SVM | SILVERCORP METALS INC | 347 | $1 | 0.0% | $4.05 | -39.5% | COM | 82835P103 |
| — | INTERPUBLIC GROUP COS INC | 27 | $1 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| HDB | HDFC BANK LTD | 13 | $1 | 0.0% | $67.15 | — | SPONSORED ADS | 40415F101 |
| KLG | WK KELLOGG CO | 66 | $1 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| IQLT | ISHARES TR | 23 | $1 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| OGN | ORGANON & CO | 59 | $1 | 0.0% | $26.09 | -52.8% | COMMON STOCK | 68622V106 |
| AGCO | AGCO CORP | 7 | $1 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1 | 0.0% | $41.64 | -5.6% | COM | 910047109 |
| CC | CHEMOURS CO | 26 | $1 | 0.0% | $29.08 | -14.4% | COM | 163851108 |
| BYD | BOYD GAMING CORP | 13 | $1 | 0.0% | $57.94 | 0.0% | COM | 103304101 |
| EDIT | EDITAS MEDICINE INC | 80 | $1 | 0.0% | $24.07 | -63.5% | COM | 28106W103 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $179.50 | 0.0% | COM | 053611109 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $112.43 | — | COM | 254709108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1 | 0.0% | $62.04 | -53.7% | COM | 45826J105 |
| EW | EDWARDS LIFESCIENCES CORP | 10 | $1 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| HUN | HUNTSMAN CORP | 30 | $1 | 0.0% | $24.32 | 0.0% | COM | 447011107 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| PDD | PDD HOLDINGS INC | 5 | $1 | 0.0% | $146.40 | — | SPONSORED ADS | 722304102 |
| VOYA | VOYA FINANCIAL INC | 10 | $1 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| — | WW INTL INC | 3 | $1 | 0.0% | $241.33 | — | COM | 98262P101 |
| CMI | CUMMINS INC | 3 | $1 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $205.32 | 0.0% | COM | 46266C105 |
| CELH | CELSIUS HLDGS INC | 12 | $1 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| M | MACYS INC | 32 | $1 | 0.0% | $14.47 | 0.0% | COM | 55616P104 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | $1 | 0.0% | $114.69 | 0.0% | COM | 302130109 |
| — | APTOSE BIOSCIENCES INC | 250 | $1 | 0.0% | $4.64 | — | COM | 03835T309 |
| CNP | CENTERPOINT ENERGY INC | 21 | $1 | 0.0% | $26.28 | 0.0% | COM | 15189T107 |
| ADI | ANALOG DEVICES INC | 3 | $1 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 4 | $1 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| ALK | ALASKA AIR GROUP INC | 15 | $1 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| HUBS | HUBSPOT INC | 1 | $1 | 0.0% | $481.11 | 0.0% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 3 | $1 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| CROX | CROCS INC | 6 | $1 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| ALC | ALCON AG | 7 | $1 | 0.0% | $68.69 | +6.8% | ORD SHS | H01301128 |
| ESNT | ESSENT GROUP LTD | 10 | $1 | 0.0% | $47.29 | 0.0% | COM | G3198U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 10 | $1 | 0.0% | $49.89 | 0.0% | SHS | G1890L107 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $35.08 | -47.4% | COM | 87918A105 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| TAP | MOLSON COORS BEVERAGE CO | 8 | $0 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| PVH | PVH CORPORATION | 4 | $0 | 0.0% | $89.22 | 0.0% | COM | 693656100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6 | $0 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| TPR | TAPESTRY INC | 13 | $0 | 0.0% | $29.19 | 0.0% | COM | 876030107 |
| PAYX | PAYCHEX INC | 4 | $0 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| LUMN | LUMEN TECHNOLOGIES INC | 257 | $0 | 0.0% | $11.01 | -87.1% | COM | 550241103 |
| SLF | SUN LIFE FINANCIAL INC. | 9 | $0 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| FLGT | FULGENT GENETICS INC | 15 | $0 | 0.0% | $50.13 | -46.6% | COM | 359664109 |
| ETSY | ETSY INC | 5 | $0 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| — | NIKOLA CORP | 443 | $0 | 0.0% | $4.10 | — | COM | 654110105 |
| FERG1GBX | FERGUSON PLC NEW | 2 | $0 | 0.0% | $193.50 | — | SHS | G3421J106 |
| DJT | DIGITAL WORLD ACQUISITION CO | 22 | $0 | 0.0% | $75.25 | -78.3% | CLASS A COM | 25400Q105 |
| AL | AIR LEASE CORP | 9 | $0 | 0.0% | $36.45 | 0.0% | CL A | 00912X302 |
| VNT | VONTIER CORPORATION | 10 | $0 | 0.0% | $22.29 | +46.0% | COM | 928881101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| ADAM | NEW YORK MTG TR INC | 37 | $0 | 0.0% | $9.85 | — | COM | 649604840 |
| — | FUELCELL ENERGY INC | 180 | $0 | 0.0% | $5.56 | — | COM | 35952H601 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $32.64 | -55.0% | CL A | 36467W109 |
| XP | XP INC | 10 | $0 | 0.0% | $22.82 | 0.0% | CL A | G98239109 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $23.58 | +33.3% | CL A | 72352L106 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $0 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| SNAP | SNAP INC | 12 | $0 | 0.0% | $12.26 | 0.0% | CL A | 83304A106 |
| — | ORCHARD THERAPEUTICS PLC | 12 | $0 | 0.0% | $5.42 | — | SPON ADS NEW | 68570P200 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $2.42 | -42.0% | COM | 733245104 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $19.52 | -73.1% | COM NEW | 72919P202 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| DNUT | KRISPY KREME INC | 6 | $0 | 0.0% | $14.56 | -11.3% | COM | 50101L106 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $5.94 | -46.6% | CL A | 38268T103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $0 | 0.0% | $16.00 | — | COM | 67074C103 |
| — | TONIX PHARMACEUTICALS HLDG C | 13 | $0 | 0.0% | $1.62 | — | COM NEW | 890260854 |
| IUSG | ISHARES TR | 114 | $0 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |