CIK: 0001908938 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $1,062,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,778,192 | $115,406 | 10.9% | $41.72 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 2,371,759 | $111,473 | 10.5% | $46.53 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 921,672 | $57,918 | 5.5% | $53.20 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 1,318,462 | $51,776 | 4.9% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 893,027 | $44,750 | 4.2% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| AVUV | AMERICAN CENTY ETF TR | 486,512 | $43,650 | 4.1% | $74.39 | — | US SML CP VALU | 025072877 |
| DFNM | DIMENSIONAL ETF TRUST | 847,601 | $40,490 | 3.8% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFAS | DIMENSIONAL ETF TRUST | 667,594 | $40,109 | 3.8% | $55.89 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 803,679 | $39,011 | 3.7% | $50.75 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 76,699 | $38,360 | 3.6% | $419.41 | — | S&P 500 ETF SHS | 922908363 |
| DFAR | DIMENSIONAL ETF TRUST | 1,677,775 | $37,079 | 3.5% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 1,028,275 | $36,956 | 3.5% | $30.99 | — | INTERNATNAL VAL | 25434V807 |
| DUHP | DIMENSIONAL ETF TRUST | 1,063,655 | $34,026 | 3.2% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| AVEM | AMERICAN CENTY ETF TR | 543,628 | $33,210 | 3.1% | $50.90 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 549,166 | $27,140 | 2.6% | $41.36 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 516,159 | $26,773 | 2.5% | $46.72 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 373,627 | $24,267 | 2.3% | $52.42 | — | INTL SMCP VLU | 025072802 |
| ET | ENERGY TRANSFER L P | 1,370,631 | $22,232 | 2.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| AVLC | AMERICAN CENTY ETF TR | 333,250 | $20,918 | 2.0% | $62.77 | — | AVANTIS US LARG | 025072158 |
| VTES | VANGUARD WELLINGTON FD | 177,768 | $17,789 | 1.7% | $100.99 | — | SHORT TRM TAX EX | 921935870 |
| AVMU | AMERICAN CENTY ETF TR | 273,988 | $12,642 | 1.2% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,862 | $12,555 | 1.2% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 18,635 | $10,198 | 1.0% | $379.24 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 144,620 | $8,481 | 0.8% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 292,038 | $7,555 | 0.7% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| AVIV | AMERICAN CENTY ETF TR | 129,523 | $6,792 | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 126,813 | $6,329 | 0.6% | $40.96 | — | AVANTIS US SMALL | 025072323 |
| SCMB | SCHWAB STRATEGIC TR | 120,091 | $6,173 | 0.6% | $52.61 | — | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 164,928 | $5,868 | 0.6% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| VTI | VANGUARD INDEX FDS | 20,808 | $5,566 | 0.5% | $214.16 | — | TOTAL STK MKT | 922908769 |
| ISCF | ISHARES TR | 161,741 | $5,213 | 0.5% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| AAPL | APPLE INC | 23,992 | $5,053 | 0.5% | $158.62 | +16.7% | COM | 037833100 |
| MUB | ISHARES TR | 42,441 | $4,522 | 0.4% | $104.24 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 35,145 | $4,046 | 0.4% | $100.87 | +9.1% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 50,344 | $3,861 | 0.4% | $78.31 | — | SHORT TRM BOND | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 12,570 | $3,751 | 0.4% | $274.52 | +11.1% | COM | 824348106 |
| AVRE | AMERICAN CENTY ETF TR | 84,313 | $3,475 | 0.3% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| OKE | ONEOK INC NEW | 42,242 | $3,445 | 0.3% | $56.14 | +31.7% | COM | 682680103 |
| MSFT | MICROSOFT CORP | 7,644 | $3,417 | 0.3% | $322.56 | +29.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 40,187 | $3,366 | 0.3% | $101.59 | — | REAL ESTATE ETF | 922908553 |
| BITB | BITWISE BITCOIN ETF TR | 89,949 | $2,940 | 0.3% | $32.88 | — | SHS BEN INT | 09174C104 |
| SPY | SPDR S&P 500 ETF TR | 5,283 | $2,875 | 0.3% | $475.45 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 12,269 | $2,620 | 0.2% | $162.64 | +13.0% | COM | 438516106 |
| DFUS | DIMENSIONAL ETF TRUST | 44,478 | $2,618 | 0.2% | $44.16 | — | US EQUITY ETF | 25434V401 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 47,863 | $2,511 | 0.2% | $55.34 | — | SHS | 315948109 |
| NVDA | NVIDIA CORPORATION | 17,523 | $2,165 | 0.2% | $94.28 | +7.2% | COM | 67066G104 |
| SUB | ISHARES TR | 20,331 | $2,126 | 0.2% | $104.20 | — | SHRT NAT MUN ETF | 464288158 |
| VLUE | ISHARES TR | 18,180 | $1,881 | 0.2% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| VBR | VANGUARD INDEX FDS | 10,226 | $1,867 | 0.2% | $177.62 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 11,189 | $1,795 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,179 | $1,783 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| DFAC | DIMENSIONAL ETF TRUST | 53,691 | $1,731 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 22,448 | $1,681 | 0.2% | $75.14 | — | INTERMED TERM | 921937819 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,095 | $1,339 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| DLS | WISDOMTREE TR | 18,144 | $1,151 | 0.1% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| AMZN | AMAZON COM INC | 5,509 | $1,065 | 0.1% | $142.76 | +28.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 5,403 | $1,051 | 0.1% | $167.01 | +5.5% | COM | 882508104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,487 | $984 | 0.1% | $15.46 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,572 | $929 | 0.1% | $9.21 | — | TR UNIT | 85207K107 |
| TTC | TORO CO | 9,675 | $905 | 0.1% | $92.22 | -4.4% | COM | 891092108 |
| COP | CONOCOPHILLIPS | 7,614 | $871 | 0.1% | $83.52 | +38.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 5,454 | $853 | 0.1% | $115.99 | +27.9% | COM | 166764100 |
| BSVO | EA SERIES TRUST | 40,599 | $827 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,644 | $780 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 2,076 | $757 | 0.1% | $303.80 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 19,595 | $753 | 0.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,887 | $710 | 0.1% | $81.59 | — | INT-TERM CORP | 92206C870 |
| T | AT&T INC | 36,178 | $691 | 0.1% | $14.76 | +9.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,794 | $617 | 0.1% | $330.79 | -1.0% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,800 | $603 | 0.1% | $23.66 | — | COM | 293792107 |
| EFA | ISHARES TR | 7,648 | $599 | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 8,808 | $566 | 0.1% | $49.72 | — | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 5,780 | $562 | 0.1% | $104.36 | — | SP SMCP600VL ETF | 464287879 |
| MSTR | MICROSTRATEGY INC | 385 | $530 | 0.0% | $110.05 | +30.9% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 3,658 | $516 | 0.0% | $73.25 | +90.6% | COM | 718546104 |
| AVIG | AMERICAN CENTY ETF TR | 12,396 | $506 | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| VUSB | VANGUARD BD INDEX FDS | 9,791 | $485 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 554 | $471 | 0.0% | $518.85 | +49.1% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 1,413 | $467 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| LLY | ELI LILLY & CO | 512 | $464 | 0.0% | $372.37 | +112.4% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,100 | $442 | 0.0% | $48.12 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 2,397 | $437 | 0.0% | $120.11 | +39.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,181 | $432 | 0.0% | $216.15 | -19.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 2,475 | $429 | 0.0% | $87.30 | +105.7% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 2,106 | $426 | 0.0% | $151.34 | +25.0% | COM | 46625H100 |
| SCZ | ISHARES TR | 6,888 | $425 | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| F | FORD MTR CO DEL | 33,534 | $421 | 0.0% | $11.67 | -4.6% | COM | 345370860 |
| IGSB | ISHARES TR | 8,164 | $418 | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 2,530 | $417 | 0.0% | $133.57 | +17.7% | COM | 742718109 |
| IYW | ISHARES TR | 2,748 | $414 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| QQQ | INVESCO QQQ TR | 859 | $412 | 0.0% | $317.48 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $410 | 0.0% | $332.35 | -9.9% | SHS CLASS A | G1151C101 |
| PECO | PHILLIPS EDISON & CO INC | 12,478 | $408 | 0.0% | $28.05 | — | COMMON STOCK | 71844V201 |
| JNJ | JOHNSON & JOHNSON | 2,772 | $405 | 0.0% | $148.25 | -4.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,057 | $353 | 0.0% | $115.69 | +35.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 1,635 | $352 | 0.0% | $182.97 | — | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 1,409 | $319 | 0.0% | $204.53 | — | TECHNOLOGY | 81369Y803 |
| ATO | ATMOS ENERGY CORP | 2,706 | $316 | 0.0% | $85.46 | +31.2% | COM | 049560105 |
| SCHD | SCHWAB STRATEGIC TR | 3,902 | $303 | 0.0% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 5,572 | $296 | 0.0% | $48.23 | — | EAFE VALUE ETF | 464288877 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,749 | $290 | 0.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| STIP | ISHARES TR | 2,911 | $290 | 0.0% | $98.62 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | WASTE MGMT INC DEL | 1,355 | $289 | 0.0% | $150.78 | +34.5% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,946 | $286 | 0.0% | $36.51 | -0.1% | COM | 92343V104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $286 | 0.0% | $26.24 | +112.8% | COM | 392709101 |
| IWC | ISHARES TR | 2,439 | $278 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| AMGN | AMGEN INC | 890 | $278 | 0.0% | $185.15 | +50.9% | COM | 031162100 |
| IWD | ISHARES TR | 1,584 | $276 | 0.0% | $168.20 | — | RUS 1000 VAL ETF | 464287598 |
| DFSV | DIMENSIONAL ETF TRUST | 9,500 | $273 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,543 | $268 | 0.0% | $118.95 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 3,449 | $268 | 0.0% | $66.75 | +7.5% | COM | 842587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,584 | $267 | 0.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| OMC | OMNICOM GROUP INC | 2,845 | $255 | 0.0% | $61.44 | +42.7% | COM | 681919106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,559 | $253 | 0.0% | $124.70 | +29.0% | COM | 007903107 |
| BND | VANGUARD BD INDEX FDS | 3,389 | $244 | 0.0% | $82.81 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 650 | $243 | 0.0% | $297.18 | — | GROWTH ETF | 922908736 |
| IONS | IONIS PHARMACEUTICALS INC | 5,000 | $238 | 0.0% | $42.13 | -2.7% | COM | 462222100 |
| DD | DUPONT DE NEMOURS INC | 2,702 | $217 | 0.0% | $22.85 | +38.1% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,236 | $214 | 0.0% | $146.12 | +13.5% | COM | 459200101 |
| GE | GE AEROSPACE | 1,297 | $206 | 0.0% | $58.53 | +169.9% | COM NEW | 369604301 |
| DTE | DTE ENERGY CO | 1,835 | $204 | 0.0% | $107.93 | -2.3% | COM | 233331107 |
| EMR | EMERSON ELEC CO | 1,778 | $196 | 0.0% | $85.15 | +26.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 583 | $194 | 0.0% | $205.90 | +64.5% | COM | 149123101 |
| IWB | ISHARES TR | 652 | $194 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 1,533 | $190 | 0.0% | $79.82 | +52.5% | COM | 58933Y105 |
| TXT | TEXTRON INC | 2,195 | $188 | 0.0% | $82.62 | +7.6% | COM | 883203101 |
| DUK | DUKE ENERGY CORP NEW | 1,873 | $188 | 0.0% | $93.31 | +1.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 2,726 | $185 | 0.0% | $55.95 | +10.8% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 3,805 | $181 | 0.0% | $42.38 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 6,241 | $175 | 0.0% | $39.46 | -37.2% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 2,448 | $173 | 0.0% | $65.83 | +2.7% | COM | 65339F101 |
| RTX | RTX CORPORATION | 1,723 | $173 | 0.0% | $92.49 | +8.2% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 4,063 | $167 | 0.0% | $39.10 | — | FINANCIAL | 81369Y605 |
| RLI | RLI CORP | 1,178 | $166 | 0.0% | $45.65 | +46.4% | COM | 749607107 |
| MCD | MCDONALDS CORP | 626 | $159 | 0.0% | $238.93 | +6.7% | COM | 580135101 |
| OBK | ORIGIN BANCORP INC | 4,940 | $157 | 0.0% | $36.74 | -16.7% | COM | 68621T102 |
| LOW | LOWES COS INC | 694 | $153 | 0.0% | $221.32 | +0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 606 | $152 | 0.0% | $260.46 | -3.9% | COM | 235851102 |
| DOW | DOW INC | 2,829 | $150 | 0.0% | $42.12 | +21.6% | COM | 260557103 |
| PEP | PEPSICO INC | 901 | $149 | 0.0% | $153.59 | +5.7% | COM | 713448108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $147 | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| CTVA | CORTEVA INC | 2,679 | $145 | 0.0% | $55.24 | -2.1% | COM | 22052L104 |
| AZN | ASTRAZENECA PLC | 1,852 | $144 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| IBIT | ISHARES BITCOIN TR | 4,226 | $144 | 0.0% | $39.66 | — | SHS | 46438F101 |
| AVSF | AMERICAN CENTY ETF TR | 2,977 | $137 | 0.0% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| DE | DEERE & CO | 360 | $135 | 0.0% | $337.20 | +12.8% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 3,014 | $132 | 0.0% | $35.83 | — | ISHARES NEW | 464285204 |
| HTH | HILLTOP HOLDINGS INC | 4,223 | $132 | 0.0% | $27.21 | +11.7% | COM | 432748101 |
| HAS | HASBRO INC | 2,200 | $129 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| DFAX | DIMENSIONAL ETF TRUST | 4,631 | $118 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| VFQY | VANGUARD WELLINGTON FD | 871 | $117 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $116 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| — | LAM RESEARCH CORP | 109 | $116 | 0.0% | $560.07 | — | COM | 512807108 |
| METV | LISTED FD TR | 228 | $115 | 0.0% | $472.26 | — | ROUNDHILL BALL | 53656F417 |
| VV | VANGUARD INDEX FDS | 460 | $115 | 0.0% | $217.87 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 574 | $112 | 0.0% | $188.09 | — | MSCI USA MMENTM | 46432F396 |
| CL | COLGATE PALMOLIVE CO | 1,150 | $112 | 0.0% | $70.67 | +26.0% | COM | 194162103 |
| HYG | ISHARES TR | 1,414 | $109 | 0.0% | $76.77 | — | IBOXX HI YD ETF | 464288513 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $108 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| TRV | TRAVELERS COMPANIES INC | 500 | $102 | 0.0% | $206.48 | +1.2% | COM | 89417E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 451 | $101 | 0.0% | $201.69 | +3.7% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 1,288 | $100 | 0.0% | $100.17 | -22.1% | COM | 855244109 |
| OVL | LISTED FD TR | 2,219 | $98 | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| IMTM | ISHARES TR | 2,516 | $97 | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| KO | COCA COLA CO | 1,529 | $97 | 0.0% | $54.40 | +8.3% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704 | $96 | 0.0% | $120.99 | +8.9% | COM | 45866F104 |
| IGIB | ISHARES TR | 1,821 | $93 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| OGE | OGE ENERGY CORP | 2,605 | $93 | 0.0% | $35.04 | +0.2% | COM | 670837103 |
| QUAL | ISHARES TR | 542 | $93 | 0.0% | $170.38 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 776 | $92 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| — | BLACKROCK INC | 117 | $92 | 0.0% | $807.89 | — | COM | 09247X101 |
| NKE | NIKE INC | 1,214 | $91 | 0.0% | $140.35 | -36.1% | CL B | 654106103 |
| ABT | ABBOTT LABS | 863 | $90 | 0.0% | $108.44 | -5.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 283 | $89 | 0.0% | $160.02 | +98.3% | SHS | G29183103 |
| OGS | ONE GAS INC | 1,385 | $88 | 0.0% | $72.74 | -13.8% | COM | 68235P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $88 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| AGG | ISHARES TR | 839 | $81 | 0.0% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $81 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| — | MARATHON OIL CORP | 2,809 | $81 | 0.0% | $22.43 | — | COM | 565849106 |
| MMM | 3M CO | 785 | $80 | 0.0% | $116.25 | -18.9% | COM | 88579Y101 |
| DISV | DIMENSIONAL ETF TRUST | 2,970 | $80 | 0.0% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| BA | BOEING CO | 434 | $79 | 0.0% | $181.37 | -1.7% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 495 | $77 | 0.0% | $169.16 | -13.3% | COM | 693475105 |
| VO | VANGUARD INDEX FDS | 314 | $76 | 0.0% | $253.19 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 2,026 | $73 | 0.0% | $32.35 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 647 | $73 | 0.0% | $93.08 | — | TT WRLD ST ETF | 922042742 |
| SDY | SPDR SER TR | 562 | $71 | 0.0% | $112.10 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 1,776 | $71 | 0.0% | $33.28 | +10.7% | COM | 060505104 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,623 | $70 | 0.0% | $6.66 | -6.3% | COM | 87975F104 |
| CMS | CMS ENERGY CORP | 1,179 | $70 | 0.0% | $59.39 | -3.0% | COM | 125896100 |
| MDXG | MIMEDX GROUP INC | 9,675 | $67 | 0.0% | $6.32 | +11.3% | COM | 602496101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 125 | $67 | 0.0% | $535.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 253 | $66 | 0.0% | $235.16 | +15.2% | COM CL A | 92826C839 |
| DTM | DT MIDSTREAM INC | 930 | $66 | 0.0% | $43.37 | +43.0% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW | 598 | $66 | 0.0% | $70.06 | +40.8% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $65 | 0.0% | $487.53 | -3.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 96 | $65 | 0.0% | $53.25 | +17.3% | COM | 64110L106 |
| GOVT | ISHARES TR | 2,846 | $64 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| EWX | SPDR INDEX SHS FDS | 1,096 | $63 | 0.0% | $53.75 | — | S&P EMKTSC ETF | 78463X756 |
| AXP | AMERICAN EXPRESS CO | 273 | $63 | 0.0% | $158.81 | +43.1% | COM | 025816109 |
| GLW | CORNING INC | 1,589 | $62 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| AGQ | PROSHARES TR II | 1,662 | $62 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| QUS | SPDR SER TR | 418 | $62 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $61 | 0.0% | $165.68 | -21.5% | CL B | 911312106 |
| IEFA | ISHARES TR | 832 | $60 | 0.0% | $73.46 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 596 | $60 | 0.0% | $82.91 | +10.1% | COM | 718172109 |
| DIS | DISNEY WALT CO | 599 | $59 | 0.0% | $108.14 | -2.4% | COM | 254687106 |
| MELI | MERCADOLIBRE INC | 36 | $59 | 0.0% | $1419.23 | +11.2% | COM | 58733R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,405 | $57 | 0.0% | $45.82 | — | GLB EX US ETF | 922042676 |
| IVW | ISHARES TR | 615 | $57 | 0.0% | $61.81 | — | S&P 500 GRWT ETF | 464287309 |
| IBN | ICICI BANK LIMITED | 1,939 | $56 | 0.0% | $17.95 | — | ADR | 45104G104 |
| INTC | INTEL CORP | 1,792 | $55 | 0.0% | $40.65 | -20.0% | COM | 458140100 |
| QQQE | DIREXION SHS ETF TR | 624 | $55 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $54 | 0.0% | $489.33 | -5.8% | COM | 902252105 |
| HSY | HERSHEY CO | 291 | $53 | 0.0% | $193.11 | -4.8% | COM | 427866108 |
| IQDG | WISDOMTREE TR | 1,440 | $53 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| GEV | GE VERNOVA INC | 302 | $52 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| SHEL | SHELL PLC | 715 | $52 | 0.0% | $68.48 | — | SPON ADS | 780259305 |
| UGI | UGI CORP NEW | 2,250 | $52 | 0.0% | $44.26 | -45.3% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 964 | $51 | 0.0% | $64.86 | -20.8% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 865 | $51 | 0.0% | $46.61 | +22.0% | COM | 949746101 |
| IJR | ISHARES TR | 474 | $51 | 0.0% | $108.17 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 1,271 | $50 | 0.0% | $44.82 | -15.8% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 900 | $50 | 0.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| TGT | TARGET CORP | 339 | $50 | 0.0% | $150.40 | -1.6% | COM | 87612E106 |
| IJH | ISHARES TR | 840 | $49 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 97 | $49 | 0.0% | $242.50 | +99.3% | CL A | 30303M102 |
| ES | EVERSOURCE ENERGY | 850 | $48 | 0.0% | $52.54 | +4.6% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 478 | $48 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| JNK | SPDR SER TR | 508 | $48 | 0.0% | $94.72 | — | BLOOMBERG HIGH Y | 78468R622 |
| BX | BLACKSTONE INC | 363 | $45 | 0.0% | $102.08 | +15.4% | COM | 09260D107 |
| BILS | SPDR SER TR | 452 | $45 | 0.0% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| SPOT | SPOTIFY TECHNOLOGY S A | 137 | $43 | 0.0% | $150.59 | +99.9% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,693 | $43 | 0.0% | $19.99 | +12.6% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,020 | $42 | 0.0% | $55.77 | -26.5% | COM | 110122108 |
| AVGE | AMERICAN CENTY ETF TR | 602 | $42 | 0.0% | $64.68 | — | AVANTIS ALL EQT | 025072232 |
| NOBL | PROSHARES TR | 427 | $41 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $41 | 0.0% | $58.50 | -20.8% | COM | 130788102 |
| SAP | SAP SE | 199 | $40 | 0.0% | $94.51 | — | SPON ADR | 803054204 |
| MLPA | GLOBAL X FDS | 821 | $40 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| ROKU | ROKU INC | 662 | $40 | 0.0% | $59.16 | -0.9% | COM CL A | 77543R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,000 | $39 | 0.0% | $21.21 | -2.4% | COM | 76118Y104 |
| KRE | SPDR SER TR | 784 | $39 | 0.0% | $47.09 | — | S&P REGL BKG | 78464A698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $38 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 599 | $38 | 0.0% | $41.41 | +41.8% | COM NEW | 172967424 |
| VYMI | VANGUARD WHITEHALL FDS | 546 | $37 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| NEO | NEOGENOMICS INC | 2,675 | $37 | 0.0% | $39.16 | -63.8% | COM NEW | 64049M209 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,029 | $37 | 0.0% | $31.47 | — | COM | 931427108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $36 | 0.0% | $51.58 | +97.7% | COM | 55405Y100 |
| LQD | ISHARES TR | 336 | $36 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| BRO | BROWN & BROWN INC | 399 | $36 | 0.0% | $64.57 | +33.1% | COM | 115236101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,837 | $35 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| IDU | ISHARES TR | 396 | $35 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| HEFA | ISHARES TR | 974 | $35 | 0.0% | $33.73 | — | HDG MSCI EAFE | 46434V803 |
| RCL | ROYAL CARIBBEAN GROUP | 217 | $35 | 0.0% | $73.78 | +91.5% | COM | V7780T103 |
| YUM | YUM BRANDS INC | 254 | $34 | 0.0% | $118.12 | +12.9% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 190 | $33 | 0.0% | $150.00 | — | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FD | 57 | $33 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 688 | $33 | 0.0% | $45.11 | +0.4% | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 765 | $33 | 0.0% | $35.41 | +6.5% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC | 58 | $32 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 404 | $31 | 0.0% | $71.22 | +14.2% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 4,204 | $31 | 0.0% | $13.12 | -38.9% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 876 | $31 | 0.0% | $31.77 | +1.9% | COM | 29250N105 |
| IDV | ISHARES TR | 1,115 | $31 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| GLDM | WORLD GOLD TR | 662 | $31 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| CPB | CAMPBELL SOUP CO | 650 | $29 | 0.0% | $43.91 | -4.4% | COM | 134429109 |
| AJG | GALLAGHER ARTHUR J & CO | 113 | $29 | 0.0% | $205.09 | +19.2% | COM | 363576109 |
| USMV | ISHARES TR | 349 | $29 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 222 | $29 | 0.0% | $100.92 | +24.0% | COM | 595112103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 262 | $29 | 0.0% | $263.35 | — | COM | 45781V101 |
| LUV | SOUTHWEST AIRLS CO | 976 | $28 | 0.0% | $38.51 | -30.3% | COM | 844741108 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $27 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| SHV | ISHARES TR | 246 | $27 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| SLV | ISHARES SILVER TR | 1,020 | $27 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $27 | 0.0% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| PFF | ISHARES TR | 845 | $27 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,010 | $26 | 0.0% | $12.38 | +1.4% | COM | 446150104 |
| LDOS | LEIDOS HOLDINGS INC | 180 | $26 | 0.0% | $99.50 | +38.0% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 58 | $25 | 0.0% | $408.39 | +10.6% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65 | $25 | 0.0% | $383.41 | — | UT SER 1 | 78467X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $25 | 0.0% | $1392.36 | +19.4% | CL A | 31946M103 |
| IWV | ISHARES TR | 81 | $25 | 0.0% | $300.09 | — | RUSSELL 3000 ETF | 464287689 |
| PANW | PALO ALTO NETWORKS INC | 72 | $24 | 0.0% | $113.12 | +32.2% | COM | 697435105 |
| IEMG | ISHARES INC | 447 | $24 | 0.0% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,096 | $24 | 0.0% | $14.46 | -9.1% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24 | 0.0% | $430.09 | +2.7% | COM | 539830109 |
| GM | GENERAL MTRS CO | 500 | $23 | 0.0% | $30.26 | +46.7% | COM | 37045V100 |
| NVO | NOVO-NORDISK A S | 161 | $23 | 0.0% | $103.45 | — | ADR | 670100205 |
| CPRI | CAPRI HOLDINGS LIMITED | 694 | $23 | 0.0% | $36.37 | -0.5% | SHS | G1890L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 238 | $23 | 0.0% | $95.05 | -6.9% | COM | 459506101 |
| TKR | TIMKEN CO | 278 | $22 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| XLE | SELECT SECTOR SPDR TR | 244 | $22 | 0.0% | $80.11 | — | ENERGY | 81369Y506 |
| MRNA | MODERNA INC | 185 | $22 | 0.0% | $123.30 | +2.6% | COM | 60770K107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 717 | $22 | 0.0% | $28.41 | +17.3% | CLASS A ORD | G38644103 |
| SCHO | SCHWAB STRATEGIC TR | 451 | $22 | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| XLV | SELECT SECTOR SPDR TR | 148 | $22 | 0.0% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | SCHWAB CHARLES CORP | 292 | $22 | 0.0% | $67.78 | +6.7% | COM | 808513105 |
| — | MORGAN STANLEY INDIA INVT FD | 740 | $20 | 0.0% | $22.40 | — | COM | 61745C105 |
| GNL | GLOBAL NET LEASE INC | 2,680 | $20 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| NVS | NOVARTIS AG | 185 | $20 | 0.0% | $85.24 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 19 | $20 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| SCHB | SCHWAB STRATEGIC TR | 308 | $19 | 0.0% | $51.99 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 279 | $19 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TE CONNECTIVITY LTD | 127 | $19 | 0.0% | $111.80 | — | SHS | H84989104 |
| PATH | UIPATH INC | 1,500 | $19 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| OTEX | OPEN TEXT CORP | 619 | $19 | 0.0% | $43.46 | -30.4% | COM | 683715106 |
| BWZ | SPDR SER TR | 720 | $18 | 0.0% | $25.77 | — | BLOOMBERG SHORT | 78464A334 |
| — | DNP SELECT INCOME FD INC | 2,227 | $18 | 0.0% | $8.33 | — | COM | 23325P104 |
| VLTO | VERALTO CORP | 189 | $18 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| UBER | UBER TECHNOLOGIES INC | 248 | $18 | 0.0% | $49.91 | +39.3% | COM | 90353T100 |
| CMC | COMMERCIAL METALS CO | 325 | $18 | 0.0% | $37.47 | +43.9% | COM | 201723103 |
| AEE | AMEREN CORP | 237 | $17 | 0.0% | $79.89 | -13.6% | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 288 | $17 | 0.0% | $63.28 | +0.3% | COM | 70450Y103 |
| — | AFFIRM HLDGS INC | 20,000 | $17 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| DG | DOLLAR GEN CORP NEW | 123 | $16 | 0.0% | $122.07 | +10.2% | COM | 256677105 |
| IXUS | ISHARES TR | 235 | $16 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| IUSB | ISHARES TR | 351 | $16 | 0.0% | $45.22 | — | CORE TOTAL USD | 46434V613 |
| FDVV | FIDELITY COVINGTON TRUST | 337 | $16 | 0.0% | $31.55 | — | HIGH DIVID ETF | 316092840 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $16 | 0.0% | $508.04 | +5.0% | COM | 776696106 |
| — | CYBERARK SOFTWARE LTD | 57 | $16 | 0.0% | $274.96 | — | SHS | M2682V108 |
| AFL | AFLAC INC | 174 | $16 | 0.0% | $54.56 | +52.3% | COM | 001055102 |
| URA | GLOBAL X FDS | 533 | $15 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | KELLANOVA | 265 | $15 | 0.0% | $61.13 | -8.1% | COM | 487836108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 769 | $15 | 0.0% | $27.71 | -31.5% | COM | 565788106 |
| SILA | SILA REALTY TRUST INC | 718 | $15 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| ARM | ARM HOLDINGS PLC | 93 | $15 | 0.0% | $162.97 | — | SPONSORED ADS | 042068205 |
| DVN | DEVON ENERGY CORP NEW | 316 | $15 | 0.0% | $33.60 | +40.6% | COM | 25179M103 |
| AXS | AXIS CAP HLDGS LTD | 211 | $15 | 0.0% | $66.11 | 0.0% | SHS | G0692U109 |
| AVES | AMERICAN CENTY ETF TR | 305 | $15 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $15 | 0.0% | $28.35 | — | COM | 35909D109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 822 | $15 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| WRB | BERKLEY W R CORP | 184 | $14 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| FISV | FISERV INC | 97 | $14 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| — | INVESCO SR INCOME TR | 3,337 | $14 | 0.0% | $4.37 | — | COM | 46131H107 |
| DVY | ISHARES TR | 117 | $14 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| KLAC | KLA CORP | 17 | $14 | 0.0% | $510.90 | +42.6% | COM NEW | 482480100 |
| — | SEA LTD | 16,000 | $14 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| AFRM | AFFIRM HLDGS INC | 457 | $14 | 0.0% | $32.07 | 0.0% | COM CL A | 00827B106 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $14 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 100 | $14 | 0.0% | $128.60 | +2.2% | COM | 189054109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $14 | 0.0% | $511.61 | +11.4% | COM | 883556102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,116 | $13 | 0.0% | $6.84 | — | COM | 58463J304 |
| FPE | FIRST TR EXCH TRADED FD III | 767 | $13 | 0.0% | $17.00 | — | PFD SECS INC ETF | 33739E108 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $13 | 0.0% | $73.09 | +13.0% | COM | 025537101 |
| MDLZ | MONDELEZ INTL INC | 198 | $13 | 0.0% | $64.14 | +1.6% | CL A | 609207105 |
| EMN | EASTMAN CHEM CO | 132 | $13 | 0.0% | $78.61 | +17.9% | COM | 277432100 |
| SYK | STRYKER CORPORATION | 38 | $13 | 0.0% | $210.71 | +58.2% | COM | 863667101 |
| IUSG | ISHARES TR | 114 | $13 | 0.0% | $78.95 | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 28 | $13 | 0.0% | $397.10 | +6.7% | COM | 78409V104 |
| — | BARRICK GOLD CORP | 759 | $13 | 0.0% | $16.68 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $12 | 0.0% | $298.09 | +33.6% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO MTN BE | 431 | $12 | 0.0% | $29.68 | -0.9% | COM NEW | 962166104 |
| GIS | GENERAL MLS INC | 192 | $12 | 0.0% | $68.80 | -6.3% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 256 | $12 | 0.0% | $47.02 | -2.2% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 44 | $12 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| VOD | VODAFONE GROUP PLC NEW | 1,329 | $12 | 0.0% | $13.15 | — | SPONSORED ADR | 92857W308 |
| MO | ALTRIA GROUP INC | 255 | $12 | 0.0% | $32.94 | +18.7% | COM | 02209S103 |
| — | SNAP INC | 14,000 | $12 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| CNP | CENTERPOINT ENERGY INC | 375 | $12 | 0.0% | $28.21 | +0.4% | COM | 15189T107 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $11 | 0.0% | $9.28 | +8.7% | COM | 767292105 |
| — | ARISTA NETWORKS INC | 33 | $11 | 0.0% | $320.41 | — | COM | 040413106 |
| CVS | CVS HEALTH CORP | 190 | $11 | 0.0% | $60.85 | -3.8% | COM | 126650100 |
| ASIX | ADVANSIX INC | 480 | $11 | 0.0% | $33.21 | -28.4% | COM | 00773T101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 265 | $11 | 0.0% | $40.89 | — | COM | 15678U128 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,045 | $11 | 0.0% | $10.33 | — | COM | 486606106 |
| CZFS | CITIZENS FINL SVCS INC | 240 | $11 | 0.0% | $40.84 | 0.0% | COM | 174615104 |
| INTU | INTUIT | 16 | $11 | 0.0% | $544.67 | +12.8% | COM | 461202103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 625 | $11 | 0.0% | $16.84 | — | COM SH BEN INT | 128125101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211 | $10 | 0.0% | $38.82 | +17.9% | FNF GROUP COM | 31620R303 |
| CIFR | CIPHER MINING INC | 2,500 | $10 | 0.0% | $3.46 | +19.6% | COM | 17253J106 |
| — | AMARIN CORP PLC | 15,000 | $10 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| SOLV | SOLVENTUM CORP | 195 | $10 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GTX | GARRETT MOTION INC | 1,200 | $10 | 0.0% | $6.87 | +34.5% | COM | 366505105 |
| VRRM | VERRA MOBILITY CORP | 378 | $10 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 762 | $10 | 0.0% | $64.35 | -83.8% | COM CL A | 76954A103 |
| DPZ | DOMINOS PIZZA INC | 19 | $10 | 0.0% | $497.09 | 0.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 24 | $10 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| CRM | SALESFORCE INC | 38 | $10 | 0.0% | $243.17 | +8.9% | COM | 79466L302 |
| UVV | UNIVERSAL CORP VA | 200 | $10 | 0.0% | $52.36 | -4.7% | COM | 913456109 |
| MTN | VAIL RESORTS INC | 53 | $10 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| AMAT | APPLIED MATLS INC | 40 | $9 | 0.0% | $167.71 | +26.1% | COM | 038222105 |
| — | BLACKROCK CR ALLOCATION INCO | 873 | $9 | 0.0% | $10.71 | — | COM | 092508100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 151 | $9 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| KGC | KINROSS GOLD CORP | 1,062 | $9 | 0.0% | $5.98 | +21.0% | COM | 496902404 |
| IEP | ICAHN ENTERPRISES LP | 533 | $9 | 0.0% | $21.23 | — | DEPOSITARY UNIT | 451100101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| XLU | SELECT SECTOR SPDR TR | 125 | $9 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 34 | $9 | 0.0% | $286.48 | — | ISHARES SEMICDTR | 464287523 |
| TTD | THE TRADE DESK INC | 87 | $8 | 0.0% | $69.16 | +30.5% | COM CL A | 88339J105 |
| — | GUARDANT HEALTH INC | 11,000 | $8 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| BABA | ALIBABA GROUP HLDG LTD | 117 | $8 | 0.0% | $76.92 | — | SPONSORED ADS | 01609W102 |
| IAT | ISHARES TR | 202 | $8 | 0.0% | $38.52 | — | US REGNL BKS ETF | 464288778 |
| PNW | PINNACLE WEST CAP CORP | 109 | $8 | 0.0% | $63.64 | +11.1% | COM | 723484101 |
| SHOP | SHOPIFY INC | 125 | $8 | 0.0% | $61.22 | +8.3% | CL A | 82509L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121 | $8 | 0.0% | $66.72 | -1.0% | CL A | 192446102 |
| ZS | ZSCALER INC | 42 | $8 | 0.0% | $153.89 | +15.6% | COM | 98980G102 |
| COCO | VITA COCO CO INC | 288 | $8 | 0.0% | $26.52 | 0.0% | COM | 92846Q107 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $8 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| WAB | WABTEC | 50 | $8 | 0.0% | $90.13 | +75.8% | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 6 | $8 | 0.0% | $802.78 | +41.5% | COM | 893641100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 550 | $8 | 0.0% | $14.10 | — | COM | 33741Q107 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $8 | 0.0% | $49.83 | +27.5% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 29 | $8 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| — | BLACKROCK ENHANCED EQUITY DI | 958 | $8 | 0.0% | $8.17 | — | COM | 09251A104 |
| ALL | ALLSTATE CORP | 49 | $8 | 0.0% | $120.60 | +33.9% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 392 | $8 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| VTRS | VIATRIS INC | 721 | $8 | 0.0% | $10.58 | -3.2% | COM | 92556V106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $8 | 0.0% | $78.44 | -10.9% | COM | 34964C106 |
| DYNF | BLACKROCK ETF TRUST | 163 | $8 | 0.0% | $46.94 | — | US EQT FACTOR | 09290C103 |
| DAL | DELTA AIR LINES INC DEL | 156 | $7 | 0.0% | $33.72 | +44.8% | COM NEW | 247361702 |
| BTBT | BIT DIGITAL INC | 2,300 | $7 | 0.0% | $9.57 | -74.5% | SHS | G1144A105 |
| XTN | SPDR SER TR | 92 | $7 | 0.0% | $66.03 | — | S&P TRANSN ETF | 78464A532 |
| SA | SEABRIDGE GOLD INC | 524 | $7 | 0.0% | $17.89 | -15.3% | COM | 811916105 |
| BHP | BHP GROUP LTD | 125 | $7 | 0.0% | $59.34 | — | SPONSORED ADS | 088606108 |
| FGBI | FIRST GTY BANCSHARES INC | 791 | $7 | 0.0% | $17.55 | -43.1% | COM | 32043P106 |
| FNCL | FIDELITY COVINGTON TRUST | 123 | $7 | 0.0% | $44.16 | — | MSCI FINLS IDX | 316092501 |
| DRIV | GLOBAL X FDS | 300 | $7 | 0.0% | $21.54 | — | AUTONMOUS EV ETF | 37954Y624 |
| LIN | LINDE PLC | 16 | $7 | 0.0% | $386.55 | +11.4% | SHS | G54950103 |
| — | EQUITY COMWLTH | 353 | $7 | 0.0% | $19.40 | — | COM SH BEN INT | 294628102 |
| POST | POST HLDGS INC | 65 | $7 | 0.0% | $68.58 | +51.8% | COM | 737446104 |
| CZNC | CITIZENS & NORTHN CORP | 377 | $7 | 0.0% | $15.76 | 0.0% | COM | 172922106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 431 | $7 | 0.0% | $15.97 | 0.0% | COM | 89679M104 |
| ARKK | ARK ETF TR | 150 | $7 | 0.0% | $48.06 | — | INNOVATION ETF | 00214Q104 |
| IDXX | IDEXX LABS INC | 13 | $6 | 0.0% | $481.99 | +4.2% | COM | 45168D104 |
| — | HANCOCK JOHN PREM DIVID FD | 537 | $6 | 0.0% | $11.78 | — | COM SH BEN INT | 41013T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| CCL | CARNIVAL CORP | 332 | $6 | 0.0% | $16.35 | -5.5% | UNIT 99/99/9999 | 143658300 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $6 | 0.0% | $64.19 | +7.7% | COM | 67103H107 |
| XLY | SELECT SECTOR SPDR TR | 33 | $6 | 0.0% | $182.42 | — | SBI CONS DISCR | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $6 | 0.0% | $167.23 | +20.8% | COM | 21037T109 |
| IRBTQ | IROBOT CORP | 650 | $6 | 0.0% | $37.11 | -75.2% | COM | 462726100 |
| FSLR | FIRST SOLAR INC | 26 | $6 | 0.0% | $162.14 | +34.4% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 84 | $6 | 0.0% | $68.34 | -7.6% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $6 | 0.0% | $818.96 | +17.7% | COM | 75886F107 |
| SCHE | SCHWAB STRATEGIC TR | 209 | $6 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| PSTG | PURE STORAGE INC | 85 | $5 | 0.0% | $37.08 | +56.1% | CL A | 74624M102 |
| ALLE | ALLEGION PLC | 46 | $5 | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| XYZ | BLOCK INC | 84 | $5 | 0.0% | $67.20 | +4.1% | CL A | 852234103 |
| COTY | COTY INC | 538 | $5 | 0.0% | $7.56 | +41.6% | COM CL A | 222070203 |
| PUBM | PUBMATIC INC | 260 | $5 | 0.0% | $15.32 | +45.5% | COM CL A | 74467Q103 |
| CG | CARLYLE GROUP INC | 131 | $5 | 0.0% | $30.71 | +33.5% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $5 | 0.0% | $144.29 | +30.9% | COM | 25278X109 |
| AMC | AMC ENTMT HLDGS INC | 1,042 | $5 | 0.0% | $11.05 | -63.7% | CL A NEW | 00165C302 |
| UTL | UNITIL CORP | 100 | $5 | 0.0% | $54.12 | -5.0% | COM | 913259107 |
| EEM | ISHARES TR | 121 | $5 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| HEI | HEICO CORP NEW | 23 | $5 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| NTR | NUTRIEN LTD | 101 | $5 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| DEI | DOUGLAS EMMETT INC | 370 | $5 | 0.0% | $13.87 | — | COM | 25960P109 |
| FMHI | FIRST TR EXCH TRADED FD III | 100 | $5 | 0.0% | $47.59 | — | MUNI HI INCM ETF | 33739P301 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $139.84 | +4.9% | COM | 81762P102 |
| ADBE | ADOBE INC | 8 | $5 | 0.0% | $576.76 | -16.0% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 178 | $5 | 0.0% | $22.07 | +8.6% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39 | $5 | 0.0% | $87.37 | +44.9% | COM | 808625107 |
| BNDX | VANGUARD CHARLOTTE FDS | 94 | $5 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| BRBR | BELLRING BRANDS INC | 80 | $5 | 0.0% | $25.08 | +128.3% | COMMON STOCK | 07831C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 160 | $5 | 0.0% | $15.10 | +70.9% | COM | 01644J108 |
| FENY | FIDELITY COVINGTON TRUST | 181 | $5 | 0.0% | $17.76 | — | MSCI ENERGY IDX | 316092402 |
| STT | STATE STR CORP | 60 | $4 | 0.0% | $62.61 | +12.6% | COM | 857477103 |
| URI | UNITED RENTALS INC | 7 | $4 | 0.0% | $490.23 | +33.7% | COM | 911363109 |
| ASTS | AST SPACEMOBILE INC | 375 | $4 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| CAVA | CAVA GROUP INC | 46 | $4 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $369.42 | +17.5% | COM | 92532F100 |
| ABNB | AIRBNB INC | 28 | $4 | 0.0% | $108.90 | +40.3% | COM CL A | 009066101 |
| LRN | STRIDE INC | 58 | $4 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| SPYG | SPDR SER TR | 51 | $4 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $2593.50 | +12.9% | COM | 053332102 |
| MET | METLIFE INC | 57 | $4 | 0.0% | $58.77 | +16.0% | COM | 59156R108 |
| ENPH | ENPHASE ENERGY INC | 40 | $4 | 0.0% | $129.51 | -10.1% | COM | 29355A107 |
| EFG | ISHARES TR | 38 | $4 | 0.0% | $102.32 | — | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 17 | $4 | 0.0% | $201.38 | +3.1% | COM | 032654105 |
| RJF | RAYMOND JAMES FINL INC | 31 | $4 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| FDIS | FIDELITY COVINGTON TRUST | 47 | $4 | 0.0% | $66.47 | — | MSCI CONSM DIS | 316092204 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $4 | 0.0% | $193.61 | +29.2% | COM | N6596X109 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $325.12 | +9.1% | COM NEW | 620076307 |
| RWJ | INVESCO EXCH TRADED FD TR II | 93 | $4 | 0.0% | $57.84 | — | S&P SMALLCAP 600 | 46138G664 |
| — | NEW YORK CMNTY BANCORP INC | 1,159 | $4 | 0.0% | $3.22 | — | COM | 649445103 |
| MCK | MCKESSON CORP | 6 | $4 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| SBRA | SABRA HEALTH CARE REIT INC | 250 | $4 | 0.0% | $14.30 | — | COM | 78573L106 |
| IJK | ISHARES TR | 40 | $4 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HDSN | HUDSON TECHNOLOGIES INC | 400 | $4 | 0.0% | $10.79 | -10.2% | COM | 444144109 |
| ROL | ROLLINS INC | 72 | $4 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| — | ALLSPRING UTILITIES AND HIGH | 355 | $3 | 0.0% | $9.82 | — | WF UTILITIES INC | 94987E109 |
| SNOW | SNOWFLAKE INC | 25 | $3 | 0.0% | $162.55 | -9.1% | CL A | 833445109 |
| CSGP | COSTAR GROUP INC | 45 | $3 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| FE | FIRSTENERGY CORP | 87 | $3 | 0.0% | $34.38 | +5.6% | COM | 337932107 |
| AON | AON PLC | 11 | $3 | 0.0% | $315.32 | -7.2% | SHS CL A | G0403H108 |
| GLOB | GLOBANT S A | 18 | $3 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| QS | QUANTUMSCAPE CORP | 650 | $3 | 0.0% | $10.72 | -48.0% | COM CL A | 74767V109 |
| MBB | ISHARES TR | 34 | $3 | 0.0% | $91.82 | — | MBS ETF | 464288588 |
| CLF | CLEVELAND-CLIFFS INC NEW | 200 | $3 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| UNM | UNUM GROUP | 60 | $3 | 0.0% | $25.60 | +102.1% | COM | 91529Y106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 92 | $3 | 0.0% | $49.95 | -15.9% | COM | 25400Q105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3 | 0.0% | $68.34 | -44.0% | COM | 018581108 |
| FORA | FORIAN INC | 1,120 | $3 | 0.0% | $9.57 | -71.6% | COM | 34630N106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9 | $3 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| SLVM | SYLVAMO CORP | 43 | $3 | 0.0% | $43.35 | +44.1% | COMMON STOCK | 871332102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36 | $3 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| TFC | TRUIST FINL CORP | 73 | $3 | 0.0% | $28.22 | +23.8% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 12 | $3 | 0.0% | $209.24 | +7.8% | COM | 907818108 |
| — | TOTALENERGIES SE | 40 | $3 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| VEEV | VEEVA SYS INC | 14 | $3 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $3 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| SNPS | SYNOPSYS INC | 4 | $3 | 0.0% | $511.34 | +10.6% | COM | 871607107 |
| MAR | MARRIOTT INTL INC NEW | 10 | $3 | 0.0% | $147.72 | +59.8% | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $2 | 0.0% | $15.05 | +20.0% | COM | 7591EP100 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $2 | 0.0% | $85.62 | -71.3% | COM | 07373V105 |
| MEDP | MEDPACE HLDGS INC | 6 | $2 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| PCAR | PACCAR INC | 24 | $2 | 0.0% | $81.80 | +26.7% | COM | 693718108 |
| NNDM | NANO DIMENSION LTD | 1,115 | $2 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| D | DOMINION ENERGY INC | 50 | $2 | 0.0% | $66.21 | -28.8% | COM | 25746U109 |
| RBA | RB GLOBAL INC | 32 | $2 | 0.0% | $74.94 | 0.0% | COM | 74935Q107 |
| DLO | DLOCAL LTD | 301 | $2 | 0.0% | $11.19 | 0.0% | CLASS A COM | G29018101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240 | $2 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| COIN | COINBASE GLOBAL INC | 11 | $2 | 0.0% | $147.01 | +56.5% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $2 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| TLT | ISHARES TR | 26 | $2 | 0.0% | $91.81 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 39 | $2 | 0.0% | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| BTG | B2GOLD CORP | 853 | $2 | 0.0% | $3.51 | -27.2% | COM | 11777Q209 |
| GT | GOODYEAR TIRE & RUBR CO | 200 | $2 | 0.0% | $12.71 | -3.8% | COM | 382550101 |
| — | ANSYS INC | 7 | $2 | 0.0% | $321.57 | — | COM | 03662Q105 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | +4.0% | COM | 052769106 |
| — | SILVERCREST METALS INC | 272 | $2 | 0.0% | $7.73 | — | COM | 828363101 |
| SONY | SONY GROUP CORP | 26 | $2 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| — | ZUORA INC | 218 | $2 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| MRCY | MERCURY SYS INC | 79 | $2 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| RELX | RELX PLC | 46 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| LOPE | GRAND CANYON ED INC | 15 | $2 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| FNV | FRANCO NEV CORP | 17 | $2 | 0.0% | $133.88 | -10.4% | COM | 351858105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 57 | $2 | 0.0% | $30.92 | — | COM | 89148K200 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | $41.26 | — | *W EXP 08/03/202 | 674599162 |
| MRVL | MARVELL TECHNOLOGY INC | 29 | $2 | 0.0% | $54.16 | +28.7% | COM | 573874104 |
| — | PIMCO HIGH INCOME FD | 416 | $2 | 0.0% | $4.82 | — | COM SHS | 722014107 |
| — | UNITI GROUP INC | 683 | $2 | 0.0% | $2.92 | — | COM | 91325V108 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $89.26 | +16.2% | COM | 171340102 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| SVC | SERVICE PPTYS TR | 375 | $2 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $2 | 0.0% | $39.23 | +6.5% | COM | 552953101 |
| MTG | MGIC INVT CORP WIS | 88 | $2 | 0.0% | $17.70 | +17.2% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $227.33 | +4.2% | COM | 452308109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | +9.4% | SHS | G66721104 |
| WPP | WPP PLC NEW | 40 | $2 | 0.0% | $47.58 | — | ADR | 92937A102 |
| — | MAG SILVER CORP | 155 | $2 | 0.0% | $15.33 | — | COM | 55903Q104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 38 | $2 | 0.0% | $36.78 | +24.5% | COM | 136069101 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $2 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| ABCL | ABCELLERA BIOLOGICS INC | 600 | $2 | 0.0% | $10.97 | -65.5% | COM | 00288U106 |
| AG | FIRST MAJESTIC SILVER CORP | 298 | $2 | 0.0% | $11.69 | -41.0% | COM | 32076V103 |
| ZTS | ZOETIS INC | 10 | $2 | 0.0% | $172.86 | -5.5% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | +23.2% | COM | 744320102 |
| JBL | JABIL INC | 16 | $2 | 0.0% | $126.75 | -4.7% | COM | 466313103 |
| ENSG | ENSIGN GROUP INC | 14 | $2 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 12 | $2 | 0.0% | $172.54 | -1.9% | COM | 70432V102 |
| FTV | FORTIVE CORP | 23 | $2 | 0.0% | $46.89 | +22.9% | COM | 34959J108 |
| ALLY | ALLY FINL INC | 42 | $2 | 0.0% | $25.93 | +42.1% | COM | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 12 | $2 | 0.0% | $104.53 | +31.2% | COM | 14040H105 |
| MS | MORGAN STANLEY | 17 | $2 | 0.0% | $81.47 | +11.5% | COM NEW | 617446448 |
| NIO | NIO INC | 395 | $2 | 0.0% | $20.61 | — | SPON ADS | 62914V106 |
| EQNR | EQUINOR ASA | 56 | $2 | 0.0% | $31.60 | — | SPONSORED ADR | 29446M102 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $2 | 0.0% | $28.18 | +32.6% | COM | 76155X100 |
| FNDE | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $2 | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $733.71 | -0.2% | COM | 29444U700 |
| EQH | EQUITABLE HLDGS INC | 37 | $2 | 0.0% | $27.88 | +35.5% | COM | 29452E101 |
| FICO | FAIR ISAAC CORP | 1 | $1 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| IX | ORIX CORP | 13 | $1 | 0.0% | $93.46 | — | SPONSORED ADR | 686330101 |
| TRMB | TRIMBLE INC | 26 | $1 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| USFD | US FOODS HLDG CORP | 27 | $1 | 0.0% | $41.78 | +25.9% | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1 | 0.0% | $488.77 | +17.8% | COM | 573284106 |
| FIVE | FIVE BELOW INC | 13 | $1 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| CPRT | COPART INC | 26 | $1 | 0.0% | $45.17 | +20.9% | COM | 217204106 |
| OC | OWENS CORNING NEW | 8 | $1 | 0.0% | $132.46 | +30.8% | COM | 690742101 |
| BINC | BLACKROCK ETF TRUST II | 26 | $1 | 0.0% | $52.23 | — | FLEXIBLE INCOME | 092528603 |
| PRVA | PRIVIA HEALTH GROUP INC | 76 | $1 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1 | 0.0% | $214.57 | +46.2% | SHS | G8994E103 |
| AME | AMETEK INC | 8 | $1 | 0.0% | $152.87 | +11.7% | COM | 031100100 |
| WK | WORKIVA INC | 18 | $1 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 62 | $1 | 0.0% | $20.93 | 0.0% | COM | 87164F105 |
| PGR | PROGRESSIVE CORP | 6 | $1 | 0.0% | $143.35 | +34.4% | COM | 743315103 |
| CSX | CSX CORP | 37 | $1 | 0.0% | $30.86 | +7.3% | COM | 126408103 |
| RBLX | ROBLOX CORP | 33 | $1 | 0.0% | $40.04 | -11.1% | CL A | 771049103 |
| OGN | ORGANON & CO | 59 | $1 | 0.0% | $26.09 | -28.5% | COMMON STOCK | 68622V106 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| AMBA | AMBARELLA INC | 22 | $1 | 0.0% | $185.38 | -73.2% | SHS | G037AX101 |
| BBH | VANECK ETF TRUST | 7 | $1 | 0.0% | $142.86 | — | BIOTECH ETF | 92189F726 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| RYAAY | RYANAIR HOLDINGS PLC | 10 | $1 | 0.0% | $133.40 | — | SPONSORED ADS | 783513203 |
| SVM | SILVERCORP METALS INC | 347 | $1 | 0.0% | $4.05 | -10.6% | COM | 82835P103 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $110.67 | +10.4% | COM | 26875P101 |
| CLOU | GLOBAL X FDS | 57 | $1 | 0.0% | $17.54 | — | CLOUD COMPUTNG | 37954Y442 |
| BL | BLACKLINE INC | 23 | $1 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -21.4% | COM | 29446Y502 |
| KLG | WK KELLOGG CO | 66 | $1 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $103.36 | +53.8% | COM | 882681109 |
| IXC | ISHARES TR | 24 | $1 | 0.0% | $41.54 | — | GLOBAL ENERG ETF | 464287341 |
| — | LUCID GROUP INC | 380 | $1 | 0.0% | $5.96 | — | COM | 549498103 |
| CROX | CROCS INC | 7 | $1 | 0.0% | $99.17 | +41.5% | COM | 227046109 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1 | 0.0% | $41.64 | +20.9% | COM | 910047109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 41 | $1 | 0.0% | $20.69 | 0.0% | COM | N3144W105 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $112.43 | — | COM | 254709108 |
| IWP | ISHARES TR | 8 | $1 | 0.0% | $110.38 | — | RUS MD CP GR ETF | 464287481 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| SLI | STANDARD LITHIUM LTD | 680 | $1 | 0.0% | $1.39 | 0.0% | COM | 853606101 |
| NEWP | NEW PAC METALS CORP | 566 | $1 | 0.0% | $3.10 | -38.8% | COM | 64782A107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 45 | $1 | 0.0% | $18.82 | — | SPONSORED ADR | 980228308 |
| IFRA | ISHARES TR | 20 | $1 | 0.0% | $42.15 | — | US INFRASTRUC | 46435U713 |
| FUBO | FUBOTV INC | 639 | $1 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $25.54 | +34.3% | COM | 316773100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7 | $1 | 0.0% | $109.61 | +5.8% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 17 | $1 | 0.0% | $65.55 | -16.1% | COM | 30063P105 |
| PDD | PDD HOLDINGS INC | 5 | $1 | 0.0% | $146.40 | — | SPONSORED ADS | 722304102 |
| IQLT | ISHARES TR | 18 | $1 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| PCTY | PAYLOCITY HLDG CORP | 5 | $1 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| — | PUTNAM PREMIER INCOME TR | 177 | $1 | 0.0% | $3.61 | — | SH BEN INT | 746853100 |
| — | INDAPTUS THERAPEUTICS INC | 300 | $1 | 0.0% | $2.12 | — | COM | 45339J105 |
| ALC | ALCON AG | 7 | $1 | 0.0% | $68.69 | +23.6% | ORD SHS | H01301128 |
| CRL | CHARLES RIV LABS INTL INC | 3 | $1 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| KHC | KRAFT HEINZ CO | 19 | $1 | 0.0% | $30.42 | +7.0% | COM | 500754106 |
| VOE | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $150.50 | — | MCAP VL IDXVIP | 922908512 |
| CABA | CABALETTA BIO INC | 79 | $1 | 0.0% | $10.67 | +14.9% | COM | 12674W109 |
| CC | CHEMOURS CO | 26 | $1 | 0.0% | $29.08 | -16.0% | COM | 163851108 |
| NTLA | INTELLIA THERAPEUTICS INC | 25 | $1 | 0.0% | $62.04 | -61.6% | COM | 45826J105 |
| ADAM | NEW YORK MTG TR INC | 95 | $1 | 0.0% | $7.42 | — | COM | 649604840 |
| — | VIRTUS TOTAL RETURN FD INC | 97 | $1 | 0.0% | $5.54 | — | COM | 92835W107 |
| DDOG | DATADOG INC | 4 | $1 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| — | WESTERN AST INFL LKD OPP & I | 60 | $1 | 0.0% | $8.52 | — | COM | 95766R104 |
| ORC | ORCHID IS CAP INC | 56 | $0 | 0.0% | $8.38 | — | COM NEW | 68571X301 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 36 | $0 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| SFIX | STITCH FIX INC | 109 | $0 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| IVLU | ISHARES TR | 16 | $0 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| ITB | ISHARES TR | 4 | $0 | 0.0% | $101.25 | — | US HOME CONS ETF | 464288752 |
| SGOV | ISHARES TR | 4 | $0 | 0.0% | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| GME | GAMESTOP CORP NEW | 16 | $0 | 0.0% | $32.64 | -39.3% | CL A | 36467W109 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $514.85 | -5.5% | COM | 55354G100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 9 | $0 | 0.0% | $43.00 | — | COM | 89148B200 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 151 | $0 | 0.0% | $2.56 | — | COM | 10482B101 |
| EDIT | EDITAS MEDICINE INC | 80 | $0 | 0.0% | $24.07 | -76.6% | COM | 28106W103 |
| — | SPIRIT AIRLS INC | 100 | $0 | 0.0% | $3.66 | — | COM | 848577102 |
| RUM | RUMBLE INC | 64 | $0 | 0.0% | $6.45 | -0.2% | COM CL A | 78137L105 |
| HUBS | HUBSPOT INC | 1 | $0 | 0.0% | $481.11 | +27.5% | COM | 443573100 |
| PINS | PINTEREST INC | 7 | $0 | 0.0% | $23.58 | +67.2% | CL A | 72352L106 |
| AVNS | AVANOS MED INC | 15 | $0 | 0.0% | $19.48 | 0.0% | COM | 05350V106 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| BMR | BEAMR IMAGING LTD | 55 | $0 | 0.0% | $5.49 | 0.0% | ORDINARY SHS | M1R79L104 |
| LUMN | LUMEN TECHNOLOGIES INC | 257 | $0 | 0.0% | $11.01 | -88.5% | COM | 550241103 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $35.08 | -65.2% | COM | 87918A105 |
| CDW | CDW CORP | 1 | $0 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| HEI/A | HEICO CORP NEW | 1 | $0 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3 | $0 | 0.0% | $57.33 | — | *W EXP 02/09/202 | 165167180 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| — | CHARGEPOINT HOLDINGS INC | 100 | $0 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| MTB | M & T BK CORP | 1 | $0 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| — | WW INTL INC | 1 | $0 | 0.0% | $241.33 | — | COM | 98262P101 |
| ROST | ROSS STORES INC | 1 | $0 | 0.0% | $135.85 | 0.0% | COM | 778296103 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| — | NIKOLA CORP | 14 | $0 | 0.0% | $8.21 | — | COM NEW | 654110303 |
| — | FUELCELL ENERGY INC | 180 | $0 | 0.0% | $5.56 | — | COM | 35952H601 |
| RRX | REGAL REXNORD CORPORATION | 1 | $0 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| EL | LAUDER ESTEE COS INC | 1 | $0 | 0.0% | $127.17 | -0.2% | CL A | 518439104 |
| ARKG | ARK ETF TR | 4 | $0 | 0.0% | $49.89 | — | GENOMIC REV ETF | 00214Q302 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $3.36 | -16.6% | COM | 78573M104 |
| DXCM | DEXCOM INC | 1 | $0 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| LW | LAMB WESTON HLDGS INC | 1 | $0 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| PRCH | PORCH GROUP INC | 50 | $0 | 0.0% | $2.42 | +15.0% | COM | 733245104 |
| ESTC | ELASTIC N V | 1 | $0 | 0.0% | $105.02 | 0.0% | ORD SHS | N14506104 |
| DOX | AMDOCS LTD | 1 | $0 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| PLUG | PLUG POWER INC | 30 | $0 | 0.0% | $19.52 | -85.3% | COM NEW | 72919P202 |
| DNUT | KRISPY KREME INC | 6 | $0 | 0.0% | $14.56 | -16.4% | COM | 50101L106 |
| DFGR | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $31.00 | — | GLOBAL REAL EST | 25434V658 |
| — | SAFETY SHOT INC | 50 | $0 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| MMS | MAXIMUS INC | 1 | $0 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| — | ZK INTL GROUP CO LTD | 100 | $0 | 0.0% | — | — | SHS | G9892K100 |
| KKR | KKR & CO INC | 1 | $0 | 0.0% | $100.87 | 0.0% | COM | 48251W104 |
| CNC | CENTENE CORP DEL | 1 | $0 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| CCK | CROWN HLDGS INC | 1 | $0 | 0.0% | $79.15 | 0.0% | COM | 228368106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $0 | 0.0% | $16.00 | — | COM | 67074C103 |
| CMCSA | COMCAST CORP NEW | 1 | $0 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 1 | $0 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1 | $0 | 0.0% | $33.00 | — | COM CL A | 848574109 |
| TPR | TAPESTRY INC | 1 | $0 | 0.0% | $29.19 | +38.1% | COM | 876030107 |
| GPRO | GOPRO INC | 19 | $0 | 0.0% | $5.94 | -71.9% | CL A | 38268T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1 | $0 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| GEN | GEN DIGITAL INC | 1 | $0 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| SG | SWEETGREEN INC | 1 | $0 | 0.0% | $27.42 | 0.0% | COM CL A | 87043Q108 |
| — | SIYATA MOBILE INC | 25 | $0 | 0.0% | $0.80 | — | COM NEW | 83013Q707 |
| — | INTERPUBLIC GROUP COS INC | 1 | $0 | 0.0% | $27.60 | +4.4% | COM | 460690100 |
| KVUE | KENVUE INC | 1 | $0 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $12.26 | +17.0% | CL A | 83304A106 |
| — | ASHFORD HOSPITALITY TR INC | 12 | $0 | 0.0% | $1.00 | — | COM SHS | 044103869 |
| LYFT | LYFT INC | 1 | $0 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| — | ACLARION INC | 25 | $0 | 0.0% | $0.32 | — | COM NEW | 655187201 |
| HLN | HALEON PLC | 1 | $0 | 0.0% | $6.00 | — | SPON ADS | 405552100 |
| — | EIGHTCO HOLDINGS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 22890A203 |