CIK: 0001936420 · Show all filings
Period: Q2 2022 (Next →)
Filing Date: Aug 1, 2022
Total Value ($000): $171,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 52,771 | $11,938 | 6.9% | $226.22 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 251,906 | $11,250 | 6.5% | $44.66 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 25,242 | $9,570 | 5.6% | $379.13 | — | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 167,842 | $8,447 | 4.9% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SRLN | SSGA ACTIVE ETF TR | 185,303 | $7,716 | 4.5% | $41.64 | — | BLACKSTONE SENR | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 232,508 | $6,111 | 3.6% | $26.28 | — | RAFI STRG US ETF | 46138J726 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 131,777 | $5,377 | 3.1% | $40.80 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 48,129 | $4,448 | 2.6% | $92.42 | — | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 185,849 | $4,438 | 2.6% | $23.88 | — | SMID RISNG ETF | 33741X102 |
| AAPL | APPLE INC | 29,884 | $4,086 | 2.4% | $148.64 | 0.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,712 | $3,850 | 2.2% | $280.78 | — | UNIT SER 1 | 46090E103 |
| MOO | VANECK ETF TRUST | 35,216 | $3,045 | 1.8% | $86.47 | — | AGRIBUSINESS ETF | 92189F700 |
| AVUV | AMERICAN CENTY ETF TR | 42,394 | $2,898 | 1.7% | $68.36 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 55,686 | $2,838 | 1.7% | $50.96 | — | INTL EQT ETF | 025072703 |
| IWD | ISHARES TR | 17,505 | $2,538 | 1.5% | $144.99 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 52,147 | $2,484 | 1.4% | $47.63 | — | CORE DIV GRWTH | 46434V621 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,259 | $2,449 | 1.4% | $115.20 | — | NASDAQ 100 ETF | 46138G649 |
| REZ | ISHARES TR | 29,529 | $2,362 | 1.4% | $79.99 | — | RESIDENTIAL MULT | 464288562 |
| INDS | PACER FDS TR | 57,707 | $2,356 | 1.4% | $40.83 | — | BNCHMRK INDSTR | 69374H766 |
| COWZ | PACER FDS TR | 53,971 | $2,325 | 1.4% | $43.08 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 8,754 | $2,248 | 1.3% | $263.43 | 0.0% | COM | 594918104 |
| IFGL | ISHARES TR | 83,835 | $1,881 | 1.1% | $22.44 | — | INTL DEV RE ETF | 464288489 |
| IMCG | ISHARES TR | 35,807 | $1,860 | 1.1% | $51.95 | — | MRGSTR MD CP GRW | 464288307 |
| IVE | ISHARES TR | 13,275 | $1,825 | 1.1% | $137.48 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 9,573 | $1,699 | 1.0% | $159.93 | 0.0% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 48,031 | $1,576 | 0.9% | $32.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMZN | AMAZON COM INC | 14,821 | $1,574 | 0.9% | $125.13 | 0.0% | COM | 023135106 |
| IWB | ISHARES TR | 7,440 | $1,546 | 0.9% | $207.80 | — | RUS 1000 ETF | 464287622 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,032 | $1,537 | 0.9% | $49.53 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 8,314 | $1,401 | 0.8% | $168.51 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 14,152 | $1,311 | 0.8% | $85.91 | 0.0% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 3,306 | $1,252 | 0.7% | $378.71 | — | TR UNIT | 78462F103 |
| — | COHEN & STEERS QUALITY INCOM | 89,264 | $1,213 | 0.7% | $13.59 | — | COM | 19247L106 |
| GOOG | ALPHABET INC | 492 | $1,076 | 0.6% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 21,102 | $1,051 | 0.6% | $49.81 | — | CORE INTL AGGR | 46435G672 |
| IWF | ISHARES TR | 4,427 | $968 | 0.6% | $218.66 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $962 | 0.6% | $113.02 | 0.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 15,519 | $900 | 0.5% | $57.99 | — | US LCAP GR ETF | 808524300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 12,391 | $892 | 0.5% | $71.99 | — | WTR ETF | 33733B100 |
| SCHA | SCHWAB STRATEGIC TR | 21,194 | $826 | 0.5% | $38.97 | — | US SML CAP ETF | 808524607 |
| NEE | NEXTERA ENERGY INC | 10,569 | $819 | 0.5% | $68.84 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 14,831 | $778 | 0.5% | $42.00 | 0.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $753 | 0.4% | $484.91 | 0.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 5,583 | $723 | 0.4% | $129.50 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 8,087 | $693 | 0.4% | $79.58 | 0.0% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 24,310 | $688 | 0.4% | $28.30 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 4,750 | $683 | 0.4% | $137.29 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,555 | $631 | 0.4% | $226.36 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 16,533 | $618 | 0.4% | $40.62 | 0.0% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 9,625 | $604 | 0.4% | $62.75 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 9,605 | $600 | 0.3% | $62.47 | — | MSCI EAFE ETF | 464287465 |
| DFUV | DIMENSIONAL ETF TRUST | 18,733 | $592 | 0.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,054 | $573 | 0.3% | $544.70 | 0.0% | COM | 883556102 |
| V | VISA INC | 2,879 | $567 | 0.3% | $201.06 | 0.0% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 8,926 | $555 | 0.3% | $62.27 | 0.0% | COM | 857477103 |
| ESGU | ISHARES TR | 6,597 | $553 | 0.3% | $83.83 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 17,493 | $550 | 0.3% | $31.44 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 244 | $532 | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,362 | $527 | 0.3% | $42.82 | 0.0% | COM | 17275R102 |
| IVW | ISHARES TR | 8,388 | $506 | 0.3% | $60.32 | — | S&P 500 GRWT ETF | 464287309 |
| CMCSA | COMCAST CORP NEW | 12,707 | $499 | 0.3% | $38.36 | 0.0% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 5,149 | $490 | 0.3% | $84.05 | 0.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 3,376 | $489 | 0.3% | $142.70 | 0.0% | COM | 166764100 |
| IWN | ISHARES TR | 3,512 | $478 | 0.3% | $136.10 | — | RUS 2000 VAL ETF | 464287630 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,092 | $473 | 0.3% | $152.98 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 2,829 | $471 | 0.3% | $149.80 | 0.0% | COM | 713448108 |
| DVY | ISHARES TR | 3,664 | $431 | 0.3% | $117.63 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 2,440 | $426 | 0.2% | $179.56 | 0.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 4,519 | $415 | 0.2% | $79.21 | 0.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 609 | $410 | 0.2% | $272.96 | 0.0% | COM | 88160R101 |
| IWO | ISHARES TR | 1,950 | $402 | 0.2% | $206.15 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 3,287 | $400 | 0.2% | $44.03 | 0.0% | COM | 931142103 |
| IYR | ISHARES TR | 4,150 | $382 | 0.2% | $92.05 | — | U.S. REAL ES ETF | 464287739 |
| VGT | VANGUARD WORLD FDS | 1,139 | $372 | 0.2% | $326.60 | — | INF TECH ETF | 92204A702 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 5,795 | $369 | 0.2% | $63.68 | — | DEFENSIVE EQTY | 46138J775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,938 | $368 | 0.2% | $61.97 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 2,032 | $344 | 0.2% | $169.29 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 2,647 | $343 | 0.2% | $105.20 | 0.0% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $330 | 0.2% | $182.99 | 0.0% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP | 18,380 | $330 | 0.2% | $13.84 | 0.0% | COM | 04010L103 |
| IWR | ISHARES TR | 5,080 | $328 | 0.2% | $64.57 | — | RUS MID CAP ETF | 464287499 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,532 | $323 | 0.2% | $25.77 | — | NO AMER ENERGY | 33738D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 883 | $323 | 0.2% | $406.98 | 0.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 4,398 | $315 | 0.2% | $71.62 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 5,196 | $306 | 0.2% | $58.89 | — | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 1,875 | $302 | 0.2% | $191.58 | 0.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,185 | $299 | 0.2% | $41.61 | — | FTSE EMR MKT ETF | 922042858 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,200 | $284 | 0.2% | $236.67 | — | S&P500 EQL TEC | 46137V282 |
| VOT | VANGUARD INDEX FDS | 1,588 | $279 | 0.2% | $175.69 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 4,348 | $275 | 0.2% | $56.76 | 0.0% | COM | 191216100 |
| ICF | ISHARES TR | 4,410 | $268 | 0.2% | $60.77 | — | COHEN STEER REIT | 464287564 |
| AMT | AMERICAN TOWER CORP NEW | 1,021 | $262 | 0.2% | $222.20 | 0.0% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 2,028 | $260 | 0.2% | $128.21 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 504 | $259 | 0.2% | $471.05 | 0.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,694 | $257 | 0.1% | $18.84 | 0.0% | COM | 67066G104 |
| STIP | ISHARES TR | 2,524 | $256 | 0.1% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,756 | $248 | 0.1% | $117.50 | 0.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 2,276 | $248 | 0.1% | $106.10 | 0.0% | COM | 002824100 |
| IEMG | ISHARES INC | 5,015 | $246 | 0.1% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FDS | 1,050 | $239 | 0.1% | $227.62 | — | CONSUM DIS ETF | 92204A108 |
| IZRL | ARK ETF TR | 12,532 | $233 | 0.1% | $18.59 | — | ISRAEL INOVATE | 00214Q609 |
| MA | MASTERCARD INCORPORATED | 725 | $229 | 0.1% | $337.29 | 0.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 3,134 | $220 | 0.1% | $70.20 | — | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 796 | $218 | 0.1% | $269.01 | 0.0% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,402 | $215 | 0.1% | $134.11 | 0.0% | COM | 00287Y109 |
| OUSA | ALPS ETF TR | 5,091 | $206 | 0.1% | $40.46 | — | OSHARES US QUALT | 00162Q387 |
| T | AT&T INC | 9,795 | $205 | 0.1% | $16.30 | 0.0% | COM | 00206R102 |
| NKE | NIKE INC | 1,887 | $194 | 0.1% | $111.29 | 0.0% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,494 | $188 | 0.1% | $28.95 | — | INTERNATNAL VAL | 25434V807 |
| CRM | SALESFORCE INC | 1,142 | $188 | 0.1% | $174.57 | 0.0% | COM | 79466L302 |
| DLS | WISDOMTREE TR | 3,084 | $180 | 0.1% | $58.37 | — | INTL SMCAP DIV | 97717W760 |
| IDU | ISHARES TR | 2,090 | $179 | 0.1% | $85.65 | — | U.S. UTILITS ETF | 464287697 |
| DIS | DISNEY WALT CO | 1,895 | $179 | 0.1% | $108.44 | 0.0% | COM | 254687106 |
| FNDX | SCHWAB STRATEGIC TR | 3,475 | $177 | 0.1% | $50.94 | — | SCHWAB FDT US LG | 808524771 |
| CALF | PACER FDS TR | 5,227 | $176 | 0.1% | $33.67 | — | PACER US SMALL | 69374H857 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,164 | $175 | 0.1% | $11.54 | — | COM | 92840R101 |
| NUE | NUCOR CORP | 1,650 | $173 | 0.1% | $127.87 | 0.0% | COM | 670346105 |
| NOW | SERVICENOW INC | 348 | $165 | 0.1% | $95.32 | 0.0% | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 576 | $160 | 0.1% | $284.60 | 0.0% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,095 | $157 | 0.1% | $40.11 | 0.0% | COM | 92343V104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,966 | $149 | 0.1% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| — | TWITTER INC | 3,811 | $142 | 0.1% | $37.26 | — | COM | 90184L102 |
| ANGL | VANECK ETF TRUST | 5,256 | $142 | 0.1% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| VIS | VANGUARD WORLD FDS | 850 | $139 | 0.1% | $163.53 | — | INDUSTRIAL ETF | 92204A603 |
| EMR | EMERSON ELEC CO | 1,692 | $135 | 0.1% | $81.88 | 0.0% | COM | 291011104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,515 | $133 | 0.1% | $24.12 | — | INTL CORE EQT MK | 25434V203 |
| ZTS | ZOETIS INC | 773 | $133 | 0.1% | $166.76 | 0.0% | CL A | 98978V103 |
| DFAT | DIMENSIONAL ETF TRUST | 3,277 | $132 | 0.1% | $40.28 | — | US TARGETED VLU | 25434V609 |
| AMAT | APPLIED MATLS INC | 1,330 | $121 | 0.1% | $106.08 | 0.0% | COM | 038222105 |
| — | FIRST TR ENERGY INCOME & GRO | 7,629 | $121 | 0.1% | $15.86 | — | COM | 33738G104 |
| PNC | PNC FINL SVCS GROUP INC | 748 | $118 | 0.1% | $145.52 | 0.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 1,472 | $118 | 0.1% | $69.34 | 0.0% | COM | 25746U109 |
| XLRE | SELECT SECTOR SPDR TR | 2,865 | $117 | 0.1% | $40.84 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 480 | $117 | 0.1% | $218.58 | 0.0% | COM | 031162100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 700 | $116 | 0.1% | $165.71 | — | S&P500 EQL STP | 46137V373 |
| NSC | NORFOLK SOUTHN CORP | 496 | $113 | 0.1% | $226.47 | 0.0% | COM | 655844108 |
| ADSK | AUTODESK INC | 657 | $113 | 0.1% | $192.30 | 0.0% | COM | 052769106 |
| ABNB | AIRBNB INC | 1,267 | $113 | 0.1% | $130.14 | 0.0% | COM CL A | 009066101 |
| SHEL | SHELL PLC | 2,121 | $111 | 0.1% | $52.33 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 1,211 | $110 | 0.1% | $89.94 | 0.0% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 700 | $107 | 0.1% | $147.93 | 0.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 613 | $107 | 0.1% | $166.30 | 0.0% | COM | 438516106 |
| SMIG | ETF SER SOLUTIONS | 4,825 | $106 | 0.1% | $21.97 | — | AAM BAHL & GAYN | 26922B832 |
| — | BLACKROCK RES & COMMODITIES | 11,325 | $102 | 0.1% | $9.01 | — | SHS | 09257A108 |
| QLYS | QUALYS INC | 809 | $102 | 0.1% | $130.99 | 0.0% | COM | 74758T303 |
| — | GDL FD | 12,459 | $102 | 0.1% | $8.19 | — | COM SH BEN IT | 361570104 |
| PYPL | PAYPAL HLDGS INC | 1,422 | $100 | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| SO | SOUTHERN CO | 1,330 | $95 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 993 | $95 | 0.1% | $88.52 | 0.0% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 476 | $94 | 0.1% | $197.48 | — | MID CAP ETF | 922908629 |
| ORCL | ORACLE CORP | 1,346 | $94 | 0.1% | $69.84 | 0.0% | COM | 68389X105 |
| AMN | AMN HEALTHCARE SVCS INC | 853 | $93 | 0.1% | $98.99 | 0.0% | COM | 001744101 |
| CGTX | COGNITION THERAPEUTICS INC | 43,380 | $92 | 0.1% | $2.58 | 0.0% | COM | 19243B102 |
| SHM | SPDR SER TR | 1,937 | $92 | 0.1% | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| NFLX | NETFLIX INC | 515 | $90 | 0.1% | $22.17 | 0.0% | COM | 64110L106 |
| CSX | CSX CORP | 3,098 | $90 | 0.1% | $30.95 | 0.0% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,907 | $90 | 0.1% | $23.04 | — | EMGR CRE EQT MNG | 25434V302 |
| FOXF | FOX FACTORY HLDG CORP | 1,121 | $90 | 0.1% | $84.19 | 0.0% | COM | 35138V102 |
| IT | GARTNER INC | 365 | $89 | 0.1% | $266.05 | 0.0% | COM | 366651107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2,000 | $89 | 0.1% | $44.50 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 644 | $88 | 0.1% | $147.52 | 0.0% | COM | 097023105 |
| KR | KROGER CO | 1,840 | $87 | 0.1% | $49.21 | 0.0% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 4,658 | $87 | 0.1% | $18.68 | — | ISHARES | 46428Q109 |
| TFC | TRUIST FINL CORP | 1,815 | $86 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 461 | $84 | 0.0% | $153.35 | 0.0% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 924 | $84 | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 710 | $84 | 0.0% | $118.31 | — | S&P DIVID ETF | 78464A763 |
| YETI | YETI HLDGS INC | 1,906 | $82 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| DTE | DTE ENERGY CO | 635 | $80 | 0.0% | $115.05 | 0.0% | COM | 233331107 |
| HLI | HOULIHAN LOKEY INC | 964 | $76 | 0.0% | $78.20 | 0.0% | CL A | 441593100 |
| TGT | TARGET CORP | 540 | $76 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 1,918 | $75 | 0.0% | $39.95 | 0.0% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 562 | $74 | 0.0% | $131.67 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SER TR | 1,846 | $74 | 0.0% | $40.09 | — | PRTFLO S&P500 HI | 78468R788 |
| MRNA | MODERNA INC | 518 | $74 | 0.0% | $142.94 | 0.0% | COM | 60770K107 |
| GE | GENERAL ELECTRIC CO | 1,158 | $74 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| BL | BLACKLINE INC | 1,081 | $72 | 0.0% | $68.47 | 0.0% | COM | 09239B109 |
| GLOB | GLOBANT S A | 409 | $71 | 0.0% | $203.59 | 0.0% | COM | L44385109 |
| FCN | FTI CONSULTING INC | 385 | $70 | 0.0% | $164.97 | 0.0% | COM | 302941109 |
| ISRG | INTUITIVE SURGICAL INC | 344 | $69 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| GSHD | GOOSEHEAD INS INC | 1,487 | $68 | 0.0% | $54.58 | 0.0% | COM CL A | 38267D109 |
| ALRM | ALARM COM HLDGS INC | 1,081 | $67 | 0.0% | $61.46 | 0.0% | COM | 011642105 |
| — | ADAM NAT RES FD INC | 3,367 | $66 | 0.0% | $19.60 | — | COM | 00548F105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,654 | $65 | 0.0% | $24.49 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 832 | $64 | 0.0% | $93.61 | 0.0% | COM | 007903107 |
| MGK | VANGUARD WORLD FD | 350 | $64 | 0.0% | $182.86 | — | MEGA GRWTH IND | 921910816 |
| GLW | CORNING INC | 2,024 | $64 | 0.0% | $31.05 | 0.0% | COM | 219350105 |
| RVLV | REVOLVE GROUP INC | 2,439 | $63 | 0.0% | $36.93 | 0.0% | CL A | 76156B107 |
| PGNY | PROGYNY INC | 2,160 | $63 | 0.0% | $35.80 | 0.0% | COM | 74340E103 |
| MPC | MARATHON PETE CORP | 739 | $61 | 0.0% | $86.26 | 0.0% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 3,650 | $61 | 0.0% | $16.71 | — | TR UNIT | 85208R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 417 | $60 | 0.0% | $143.88 | — | DIV APP ETF | 921908844 |
| PJUL | INNOVATOR ETFS TR | 2,000 | $59 | 0.0% | $29.50 | — | US EQTY PWR BUF | 45782C813 |
| FIVE | FIVE BELOW INC | 520 | $59 | 0.0% | $143.84 | 0.0% | COM | 33829M101 |
| — | OLO INC | 5,844 | $58 | 0.0% | $9.92 | — | CL A | 68134L109 |
| VOO | VANGUARD INDEX FDS | 166 | $58 | 0.0% | $349.40 | — | S&P 500 ETF SHS | 922908363 |
| EJUL | INNOVATOR ETFS TR | 2,500 | $58 | 0.0% | $23.20 | — | EMRGNG MKT JULY | 45782C714 |
| HLNE | HAMILTON LANE INC | 861 | $58 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| NJUL | INNOVATOR ETFS TR | 1,300 | $56 | 0.0% | $43.08 | — | GRWT100 PWR BUF | 45782C276 |
| APPF | APPFOLIO INC | 615 | $56 | 0.0% | $100.83 | 0.0% | COM CL A | 03783C100 |
| IBB | ISHARES TR | 470 | $55 | 0.0% | $117.02 | — | ISHARES BIOTECH | 464287556 |
| — | LABORATORY CORP AMER HLDGS | 230 | $54 | 0.0% | $234.78 | — | COM NEW | 50540R409 |
| VBR | VANGUARD INDEX FDS | 351 | $53 | 0.0% | $151.00 | — | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SER TR | 746 | $53 | 0.0% | $71.05 | — | S&P 600 SMCP GRW | 78464A201 |
| GBDC | GOLUB CAP BDC INC | 4,106 | $53 | 0.0% | $9.62 | 0.0% | COM | 38173M102 |
| — | ALTAIR ENGR INC | 1,003 | $53 | 0.0% | $52.84 | — | COM CL A | 021369103 |
| RYN | RAYONIER INC | 1,400 | $52 | 0.0% | $37.14 | — | COM | 754907103 |
| BMBL | BUMBLE INC | 1,834 | $52 | 0.0% | $27.16 | 0.0% | COM CL A | 12047B105 |
| DAVA | ENDAVA PLC | 591 | $52 | 0.0% | $87.99 | — | ADS | 29260V105 |
| — | DUCK CREEK TECHNOLOGIES INC | 3,528 | $52 | 0.0% | $14.74 | — | SHS | 264120106 |
| DFUS | DIMENSIONAL ETF TRUST | 1,264 | $51 | 0.0% | $40.35 | — | US EQUITY ETF | 25434V401 |
| EXC | EXELON CORP | 1,118 | $51 | 0.0% | $41.23 | 0.0% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 970 | $51 | 0.0% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| NUMG | NUSHARES ETF TR | 1,461 | $50 | 0.0% | $34.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| DOCU | DOCUSIGN INC | 880 | $50 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| FLRN | SPDR SER TR | 1,635 | $49 | 0.0% | $29.97 | — | BLOOMBERG INVT | 78468R200 |
| — | FIRST TR SPECIALTY FIN & FIN | 15,290 | $49 | 0.0% | $3.20 | — | COM BEN INTR | 33733G109 |
| — | ACURX PHARMACEUTICALS INC | 13,000 | $49 | 0.0% | $3.77 | — | COM | 00510M104 |
| UJUL | INNOVATOR ETFS TR | 1,939 | $49 | 0.0% | $25.27 | — | US EQT ULTRA BF | 45782C839 |
| SPG | SIMON PPTY GROUP INC NEW | 505 | $48 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| UJUN | INNOVATOR ETFS TR | 1,818 | $48 | 0.0% | $26.40 | — | US EQT ULTRA BF | 45782C730 |
| BSV | VANGUARD BD INDEX FDS | 616 | $47 | 0.0% | $76.30 | — | SHORT TRM BOND | 921937827 |
| REET | ISHARES TR | 1,930 | $47 | 0.0% | $24.35 | — | GLOBAL REIT ETF | 46434V647 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $45 | 0.0% | $26.49 | — | US CORE EQT MKT | 25434V104 |
| WING | WINGSTOP INC | 606 | $45 | 0.0% | $87.09 | 0.0% | COM | 974155103 |
| ASML | ASML HOLDING N V | 95 | $45 | 0.0% | $473.68 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 145 | $44 | 0.0% | $349.66 | 0.0% | COM | 244199105 |
| MS | MORGAN STANLEY | 584 | $44 | 0.0% | $72.42 | 0.0% | COM NEW | 617446448 |
| — | ETF MANAGERS TR | 950 | $43 | 0.0% | $45.26 | — | BLUESTAR ISRAEL | 26924G870 |
| EME | EMCOR GROUP INC | 404 | $42 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| GNRC | GENERAC HLDGS INC | 200 | $42 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| QCOM | QUALCOMM INC | 325 | $42 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 197 | $42 | 0.0% | $202.51 | 0.0% | COM | 053015103 |
| ILMN | ILLUMINA INC | 224 | $41 | 0.0% | $255.36 | 0.0% | COM | 452327109 |
| EJAN | INNOVATOR ETFS TR | 1,500 | $41 | 0.0% | $27.33 | — | EMRGNG MKT JAN | 45782C516 |
| DOW | DOW INC | 799 | $41 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| IYH | ISHARES TR | 150 | $40 | 0.0% | $266.67 | — | US HLTHCARE ETF | 464287762 |
| WBD | WARNER BROS DISCOVERY INC | 2,967 | $40 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PSX | PHILLIPS 66 | 493 | $40 | 0.0% | $80.94 | 0.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 133 | $40 | 0.0% | $283.57 | 0.0% | COM | 38141G104 |
| NOBL | PROSHARES TR | 454 | $39 | 0.0% | $85.90 | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 1,091 | $39 | 0.0% | $37.29 | 0.0% | COM | 14448C104 |
| SSD | SIMPSON MFG INC | 389 | $39 | 0.0% | $100.83 | 0.0% | COM | 829073105 |
| REMX | VANECK ETF TRUST | 449 | $39 | 0.0% | $86.86 | — | RARE EARTH/STRTG | 92189H805 |
| PRI | PRIMERICA INC | 318 | $38 | 0.0% | $125.77 | 0.0% | COM | 74164M108 |
| GOLF | ACUSHNET HLDGS CORP | 921 | $38 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| SICPQ | SILVERGATE CAP CORP | 740 | $38 | 0.0% | $93.25 | 0.0% | CL A | 82837P408 |
| ALGN | ALIGN TECHNOLOGY INC | 160 | $38 | 0.0% | $307.23 | 0.0% | COM | 016255101 |
| PCTY | PAYLOCITY HLDG CORP | 212 | $37 | 0.0% | $182.25 | 0.0% | COM | 70438V106 |
| BANF | BANCFIRST CORP | 381 | $37 | 0.0% | $81.73 | 0.0% | COM | 05945F103 |
| UNP | UNION PAC CORP | 170 | $36 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| LSTR | LANDSTAR SYS INC | 247 | $36 | 0.0% | $145.75 | — | COM | 515098101 |
| BTG | B2GOLD CORP | 10,617 | $36 | 0.0% | $3.59 | 0.0% | COM | 11777Q209 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 763 | $36 | 0.0% | $47.18 | — | COM UNIT RP LP | 559080106 |
| MANH | MANHATTAN ASSOCIATES INC | 303 | $35 | 0.0% | $124.51 | 0.0% | COM | 562750109 |
| BAC | BK OF AMERICA CORP | 1,140 | $35 | 0.0% | $32.74 | 0.0% | COM | 060505104 |
| FHB | FIRST HAWAIIAN INC | 1,543 | $35 | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| AZTA | AZENTA INC | 466 | $34 | 0.0% | $74.74 | 0.0% | COM | 114340102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 250 | $34 | 0.0% | $136.00 | — | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 161 | $33 | 0.0% | $204.97 | — | SEMICONDUCTR ETF | 92189F676 |
| CAT | CATERPILLAR INC | 187 | $33 | 0.0% | $197.29 | 0.0% | COM | 149123101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 281 | $33 | 0.0% | $134.18 | 0.0% | COM | 82982L103 |
| CLPT | CLEARPOINT NEURO INC | 2,500 | $33 | 0.0% | $10.22 | 0.0% | COM | 18507C103 |
| HELE | HELEN OF TROY LTD | 206 | $33 | 0.0% | $188.55 | 0.0% | COM | G4388N106 |
| CRVL | CORVEL CORP | 217 | $32 | 0.0% | $51.49 | 0.0% | COM | 221006109 |
| PM | PHILIP MORRIS INTL INC | 325 | $32 | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| CNYA | ISHARES TR | 852 | $32 | 0.0% | $37.56 | — | MSCI CHINA A | 46434V514 |
| PSI | INVESCO EXCHANGE TRADED FD T | 325 | $32 | 0.0% | $98.46 | — | DYNMC SEMICNDT | 46137V647 |
| OTIS | OTIS WORLDWIDE CORP | 452 | $32 | 0.0% | $69.45 | 0.0% | COM | 68902V107 |
| GGG | GRACO INC | 547 | $32 | 0.0% | $59.89 | 0.0% | COM | 384109104 |
| GAMI | GAMCO INVS INC | 1,500 | $31 | 0.0% | $18.25 | 0.0% | CL A COM | 361438104 |
| FDS | FACTSET RESH SYS INC | 80 | $31 | 0.0% | $377.77 | 0.0% | COM | 303075105 |
| DOCS | DOXIMITY INC | 884 | $31 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| EMN | EASTMAN CHEM CO | 334 | $30 | 0.0% | $89.83 | 0.0% | COM | 277432100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 241 | $30 | 0.0% | $129.81 | 0.0% | CL A | 942749102 |
| WRBY | WARBY PARKER INC | 2,625 | $29 | 0.0% | $20.09 | 0.0% | CL A COM | 93403J106 |
| GCOW | PACER FDS TR | 930 | $29 | 0.0% | $31.18 | — | GLOBL CASH ETF | 69374H709 |
| — | GSK PLC | 644 | $28 | 0.0% | $43.48 | — | SPONSORED ADR | 37733W105 |
| RBC | RBC BEARINGS INC | 150 | $28 | 0.0% | $177.51 | 0.0% | COM | 75524B104 |
| LLY | LILLY ELI & CO | 87 | $28 | 0.0% | $290.91 | 0.0% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 1,025 | $28 | 0.0% | $27.32 | — | GOLD MINERS ETF | 92189F106 |
| EIS | ISHARES INC | 468 | $28 | 0.0% | $59.83 | — | MSCI ISRAEL ETF | 464286632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,381 | $28 | 0.0% | $20.28 | — | SR LN ETF | 46138G508 |
| MDT | MEDTRONIC PLC | 313 | $28 | 0.0% | $90.37 | 0.0% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 363 | $28 | 0.0% | $70.38 | 0.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 327 | $27 | 0.0% | $82.57 | — | SPONSORED ADS | 874039100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 772 | $27 | 0.0% | $26.69 | 0.0% | CL A | 04316A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $27 | 0.0% | $43.02 | 0.0% | COM | 67103H107 |
| TTC | TORO CO | 352 | $27 | 0.0% | $81.15 | 0.0% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR | 216 | $27 | 0.0% | $125.00 | — | TECHNOLOGY | 81369Y803 |
| SLB | SCHLUMBERGER LTD | 750 | $27 | 0.0% | $38.29 | 0.0% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 340 | $26 | 0.0% | $64.97 | 0.0% | COM | 110122108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $26 | 0.0% | $416.87 | 0.0% | COM | 879360105 |
| LCII | LCI INDS | 233 | $26 | 0.0% | $94.51 | 0.0% | COM | 50189K103 |
| RIO | RIO TINTO PLC | 431 | $26 | 0.0% | $60.32 | — | SPONSORED ADR | 767204100 |
| — | GLOBAL X FDS | 1,850 | $26 | 0.0% | $14.05 | — | RENEWABLE ENERGY | 37954Y707 |
| DG | DOLLAR GEN CORP NEW | 100 | $25 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| CI | CIGNA CORP NEW | 94 | $25 | 0.0% | $241.40 | 0.0% | COM | 125523100 |
| RKT | ROCKET COS INC | 3,364 | $25 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| VUG | VANGUARD INDEX FDS | 109 | $24 | 0.0% | $220.18 | — | GROWTH ETF | 922908736 |
| RLI | RLI CORP | 197 | $23 | 0.0% | $49.13 | 0.0% | COM | 749607107 |
| HUM | HUMANA INC | 50 | $23 | 0.0% | $428.58 | 0.0% | COM | 444859102 |
| FTCHQ | FARFETCH LTD | 3,274 | $23 | 0.0% | $10.23 | 0.0% | ORD SH CL A | 30744W107 |
| — | GLOBAL X FDS | 2,500 | $23 | 0.0% | $9.20 | — | GLB X SUPERDIV | 37950E549 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 1,500 | $22 | 0.0% | $18.16 | 0.0% | COM | 71601V105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 165 | $22 | 0.0% | $133.33 | — | NY ARCA BIOTECH | 33733E203 |
| CEG | CONSTELLATION ENERGY CORP | 372 | $21 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,200 | $21 | 0.0% | $9.55 | — | COM | 01879R106 |
| — | ASPEN TECHNOLOGY INC | 113 | $21 | 0.0% | $185.84 | — | COM | 29109X106 |
| KHC | KRAFT HEINZ CO | 558 | $21 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| — | ISHARES TR | 700 | $21 | 0.0% | $30.00 | — | MSCI JP EQUL | 46435U382 |
| SLYV | SPDR SER TR | 275 | $20 | 0.0% | $72.73 | — | S&P 600 SMCP VAL | 78464A300 |
| IJT | ISHARES TR | 190 | $20 | 0.0% | $105.26 | — | S&P SML 600 GWT | 464287887 |
| MC | MOELIS & CO | 513 | $20 | 0.0% | $36.34 | 0.0% | CL A | 60786M105 |
| — | LIFE STORAGE INC | 182 | $20 | 0.0% | $109.89 | — | COM | 53223X107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,095 | $20 | 0.0% | $18.26 | — | OPTIMUM YIELD | 46090F100 |
| — | VMWARE INC | 166 | $19 | 0.0% | $114.46 | — | CL A COM | 928563402 |
| VWOB | VANGUARD WHITEHALL FDS | 303 | $19 | 0.0% | $62.71 | — | EM MK GOV BD ETF | 921946885 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $19 | 0.0% | $132.26 | 0.0% | SHS | G8994E103 |
| ATHM | AUTOHOME INC | 479 | $19 | 0.0% | $39.67 | — | SP ADS RP CL A | 05278C107 |
| VHT | VANGUARD WORLD FDS | 81 | $19 | 0.0% | $234.57 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC NEW | 384 | $19 | 0.0% | $45.77 | 0.0% | COM | 46284V101 |
| IYY | ISHARES TR | 201 | $19 | 0.0% | $94.53 | — | DOW JONES US ETF | 464287846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59 | $18 | 0.0% | $305.08 | — | UT SER 1 | 78467X109 |
| DELL | DELL TECHNOLOGIES INC | 380 | $18 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| JETS | ETF SER SOLUTIONS | 1,100 | $18 | 0.0% | $16.36 | — | US GLB JETS | 26922A842 |
| IJUL | INNOVATOR ETFS TR | 800 | $18 | 0.0% | $22.50 | — | INTRNL DEV JULY | 45782C722 |
| JKHY | HENRY JACK & ASSOC INC | 102 | $18 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| VBK | VANGUARD INDEX FDS | 91 | $18 | 0.0% | $197.80 | — | SML CP GRW ETF | 922908595 |
| XFEOX | FIRST TR / ABERDEEN EMERGING | 2,000 | $18 | 0.0% | $9.00 | — | COM | 33731K102 |
| F | FORD MTR CO DEL | 1,625 | $18 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| AMLP | ALPS ETF TR | 519 | $18 | 0.0% | $34.68 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 35 | $17 | 0.0% | $469.47 | 0.0% | COM | 036752103 |
| MDLZ | MONDELEZ INTL INC | 268 | $17 | 0.0% | $57.24 | 0.0% | CL A | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 313 | $17 | 0.0% | $54.61 | 0.0% | COM | 25179M103 |
| KEY | KEYCORP | 988 | $17 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,000 | $17 | 0.0% | $8.50 | — | SPONSORED ADR | 43289P106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 3,000 | $17 | 0.0% | $5.67 | — | COM | 00301W105 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $17 | 0.0% | $61.37 | — | US LCAP VA ETF | 808524409 |
| CTVA | CORTEVA INC | 299 | $16 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 750 | $16 | 0.0% | $15.04 | 0.0% | COM | Y41053102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16 | 0.0% | $32.00 | — | EMQQ EM INTERN | 301505889 |
| MCHI | ISHARES TR | 295 | $16 | 0.0% | $54.24 | — | MSCI CHINA ETF | 46429B671 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 702 | $16 | 0.0% | $22.79 | — | NASDAQNXTGEN100 | 46138G631 |
| DTM | DT MIDSTREAM INC | 317 | $16 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 23345M107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1,000 | $15 | 0.0% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| CMI | CUMMINS INC | 80 | $15 | 0.0% | $183.04 | 0.0% | COM | 231021106 |
| NTR | NUTRIEN LTD | 189 | $15 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| ARKG | ARK ETF TR | 479 | $15 | 0.0% | $31.32 | — | GENOMIC REV ETF | 00214Q302 |
| SCI | SERVICE CORP INTL | 213 | $15 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 363 | $15 | 0.0% | $41.32 | — | NASDAQ CYB ETF | 33734X846 |
| PSMT | PRICESMART INC | 210 | $15 | 0.0% | $72.77 | 0.0% | COM | 741511109 |
| XLE | SELECT SECTOR SPDR TR | 217 | $15 | 0.0% | $69.12 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 73 | $15 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| ZION | ZIONS BANCORPORATION N A | 275 | $14 | 0.0% | $56.83 | 0.0% | COM | 989701107 |
| ECL | ECOLAB INC | 93 | $14 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| STWD | STARWOOD PPTY TR INC | 641 | $14 | 0.0% | $21.84 | — | COM | 85571B105 |
| PAVE | GLOBAL X FDS | 602 | $14 | 0.0% | $23.26 | — | US INFR DEV ETF | 37954Y673 |
| — | GMS INC | 300 | $13 | 0.0% | $43.33 | — | COM | 36251C103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 690 | $13 | 0.0% | $18.84 | — | COM | 376536108 |
| WY | WEYERHAEUSER CO MTN BE | 403 | $13 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| C | CITIGROUP INC | 285 | $13 | 0.0% | $43.77 | 0.0% | COM NEW | 172967424 |
| — | PIMCO CORPORATE & INCM STRG | 1,000 | $13 | 0.0% | $13.00 | — | COM | 72200U100 |
| VOD | VODAFONE GROUP PLC NEW | 797 | $13 | 0.0% | $16.31 | — | SPONSORED ADR | 92857W308 |
| VB | VANGUARD INDEX FDS | 76 | $13 | 0.0% | $171.05 | — | SMALL CP ETF | 922908751 |
| DON | WISDOMTREE TR | 345 | $13 | 0.0% | $37.68 | — | US MIDCAP DIVID | 97717W505 |
| SJM | SMUCKER J M CO | 100 | $13 | 0.0% | $117.74 | 0.0% | COM NEW | 832696405 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 250 | $13 | 0.0% | $31.19 | 0.0% | CL A | 55826T102 |
| MSCI | MSCI INC | 32 | $13 | 0.0% | $417.79 | 0.0% | COM | 55354G100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 500 | $13 | 0.0% | $26.00 | — | SELECT FINL | 23908L108 |
| — | MARATHON OIL CORP | 568 | $13 | 0.0% | $22.89 | — | COM | 565849106 |
| DFIP | DIMENSIONAL ETF TRUST | 285 | $13 | 0.0% | $45.61 | — | INFLATION PROTE | 25434V856 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 240 | $13 | 0.0% | $54.17 | — | INVESCO MSCI | 46137V407 |
| SDCCQ | SMILEDIRECTCLUB INC | 12,000 | $12 | 0.0% | $1.62 | 0.0% | CL A COM | 83192H106 |
| XBI | SPDR SER TR | 155 | $12 | 0.0% | $77.42 | — | S&P BIOTECH | 78464A870 |
| DRI | DARDEN RESTAURANTS INC | 104 | $12 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| OGN | ORGANON & CO | 351 | $12 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| FCX | FREEPORT-MCMORAN INC | 400 | $12 | 0.0% | $37.93 | 0.0% | CL B | 35671D857 |
| SNSR | GLOBAL X FDS | 480 | $12 | 0.0% | $25.00 | — | INTERNET OF THNG | 37954Y780 |
| — | ATRION CORP | 19 | $12 | 0.0% | $631.58 | — | COM | 049904105 |
| PH | PARKER-HANNIFIN CORP | 50 | $12 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| BWIN | BRP GROUP INC | 500 | $12 | 0.0% | $24.31 | 0.0% | COM CL A | 05589G102 |
| STZ | CONSTELLATION BRANDS INC | 52 | $12 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| — | TOTALENERGIES SE | 216 | $12 | 0.0% | $55.56 | — | SPONSORED ADS | 89151E109 |
| — | PIONEER NAT RES CO | 50 | $11 | 0.0% | $220.00 | — | COM | 723787107 |
| SNY | SANOFI | 216 | $11 | 0.0% | $50.93 | — | SPONSORED ADR | 80105N105 |
| — | SIRIUS XM HOLDINGS INC | 1,830 | $11 | 0.0% | $6.01 | — | COM | 82968B103 |
| VYM | VANGUARD WHITEHALL FDS | 109 | $11 | 0.0% | $100.92 | — | HIGH DIV YLD | 921946406 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,296 | $11 | 0.0% | $4.79 | — | COM SH BEN INT | 00302L108 |
| DYAI | DYADIC INTL INC DEL | 3,500 | $11 | 0.0% | $2.47 | 0.0% | COM | 26745T101 |
| EEM | ISHARES TR | 283 | $11 | 0.0% | $38.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 450 | $11 | 0.0% | $24.44 | — | MSCI UN KNGDOM | 46435G862 |
| IEV | ISHARES TR | 250 | $11 | 0.0% | $44.00 | — | EUROPE ETF | 464287861 |
| RWO | SPDR INDEX SHS FDS | 219 | $10 | 0.0% | $45.66 | — | DJ GLB RL ES ETF | 78463X749 |
| KMI | KINDER MORGAN INC DEL | 600 | $10 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| KOS | KOSMOS ENERGY LTD | 1,664 | $10 | 0.0% | $7.21 | 0.0% | COM | 500688106 |
| DCI | DONALDSON INC | 212 | $10 | 0.0% | $47.42 | 0.0% | COM | 257651109 |
| — | DRIL-QUIP INC | 370 | $10 | 0.0% | $27.03 | — | COM | 262037104 |
| EQIX | EQUINIX INC | 15 | $10 | 0.0% | $643.06 | 0.0% | COM | 29444U700 |
| SLVP | ISHARES INC | 975 | $10 | 0.0% | $10.26 | — | MSCI GLB SLV&MTL | 464286327 |
| — | ETF MANAGERS TR | 1,690 | $10 | 0.0% | $5.92 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ETF MANAGERS TR | 1,000 | $10 | 0.0% | $10.00 | — | PRIME JUNIR SLVR | 26924G102 |
| LMT | LOCKHEED MARTIN CORP | 22 | $10 | 0.0% | $397.88 | 0.0% | COM | 539830109 |
| — | LITHIUM AMERS CORP NEW | 500 | $10 | 0.0% | $20.00 | — | COM NEW | 53680Q207 |
| TJX | TJX COS INC NEW | 183 | $10 | 0.0% | $57.42 | 0.0% | COM | 872540109 |
| CALY | CALLAWAY GOLF CO | 500 | $10 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $66.67 | — | VNG RUS1000VAL | 92206C714 |
| RCL | ROYAL CARIBBEAN GROUP | 295 | $10 | 0.0% | $61.13 | 0.0% | COM | V7780T103 |
| VTRS | VIATRIS INC | 911 | $10 | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| PPL | PPL CORP | 350 | $10 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| ARKF | ARK ETF TR | 635 | $10 | 0.0% | $15.75 | — | FINTECH INNOVA | 00214Q708 |
| MO | ALTRIA GROUP INC | 240 | $10 | 0.0% | $38.45 | 0.0% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 250 | $10 | 0.0% | $40.00 | — | SHS | 33734H106 |
| ATR | APTARGROUP INC | 92 | $9 | 0.0% | $103.79 | 0.0% | COM | 038336103 |
| NEM | NEWMONT CORP | 159 | $9 | 0.0% | $63.27 | 0.0% | COM | 651639106 |
| NU | NU HLDGS LTD | 2,500 | $9 | 0.0% | $5.07 | 0.0% | ORD SHS CL A | G6683N103 |
| ET | ENERGY TRANSFER L P | 950 | $9 | 0.0% | $9.47 | — | COM UT LTD PTN | 29273V100 |
| CRSP | CRISPR THERAPEUTICS AG | 150 | $9 | 0.0% | $58.79 | 0.0% | NAMEN AKT | H17182108 |
| CCK | CROWN HLDGS INC | 100 | $9 | 0.0% | $102.67 | 0.0% | COM | 228368106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 154 | $9 | 0.0% | $60.87 | 0.0% | COM | 595017104 |
| HOV | HOVNANIAN ENTERPRISES INC | 200 | $9 | 0.0% | $48.55 | 0.0% | CL A NEW | 442487401 |
| CAH | CARDINAL HEALTH INC | 168 | $9 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| BX | BLACKSTONE INC | 98 | $9 | 0.0% | $96.09 | 0.0% | COM | 09260D107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 3,000 | $9 | 0.0% | $3.00 | — | COM | 003009107 |
| XLB | SELECT SECTOR SPDR TR | 118 | $9 | 0.0% | $76.27 | — | SBI MATERIALS | 81369Y100 |
| TD | TORONTO DOMINION BK ONT | 143 | $9 | 0.0% | $72.62 | 0.0% | COM NEW | 891160509 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 26 | $8 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 500 | $8 | 0.0% | $19.73 | 0.0% | COM NEW | 42806J700 |
| PGR | PROGRESSIVE CORP | 65 | $8 | 0.0% | $103.34 | 0.0% | COM | 743315103 |
| AVY | AVERY DENNISON CORP | 50 | $8 | 0.0% | $160.04 | 0.0% | COM | 053611109 |
| EEFT | EURONET WORLDWIDE INC | 82 | $8 | 0.0% | $118.40 | 0.0% | COM | 298736109 |
| AVGO | BROADCOM INC | 17 | $8 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| — | CANO HEALTH INC | 1,800 | $8 | 0.0% | $4.44 | — | COM CL A | 13781Y103 |
| VFQY | VANGUARD WELLINGTON FD | 85 | $8 | 0.0% | $94.12 | — | US QUALITY | 921935706 |
| IIPR | INNOVATIVE INDL PPTYS INC | 70 | $8 | 0.0% | $114.29 | — | COM | 45781V101 |
| SYLD | CAMBRIA ETF TR | 150 | $8 | 0.0% | $53.33 | — | SHSHLD YIELD ETF | 132061201 |
| REZI | RESIDEO TECHNOLOGIES INC | 400 | $8 | 0.0% | $22.57 | 0.0% | COM | 76118Y104 |
| GM | GENERAL MTRS CO | 263 | $8 | 0.0% | $36.19 | 0.0% | COM | 37045V100 |
| — | AMERICA MOVIL SAB DE CV | 403 | $8 | 0.0% | $19.85 | — | SPON ADR L SHS | 02364W105 |
| URA | GLOBAL X FDS | 420 | $8 | 0.0% | $19.05 | — | GLOBAL X URANIUM | 37954Y871 |
| GILD | GILEAD SCIENCES INC | 136 | $8 | 0.0% | $54.09 | 0.0% | COM | 375558103 |
| ARKK | ARK ETF TR | 196 | $8 | 0.0% | $40.82 | — | INNOVATION ETF | 00214Q104 |
| IVZ | INVESCO LTD | 508 | $8 | 0.0% | $15.98 | 0.0% | SHS | G491BT108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50 | $8 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 150 | $7 | 0.0% | $51.58 | 0.0% | COM | 55405Y100 |
| LUV | SOUTHWEST AIRLS CO | 200 | $7 | 0.0% | $40.00 | 0.0% | COM | 844741108 |
| IWP | ISHARES TR | 90 | $7 | 0.0% | $77.78 | — | RUS MD CP GR ETF | 464287481 |
| LULU | LULULEMON ATHLETICA INC | 27 | $7 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| EXPO | EXPONENT INC | 81 | $7 | 0.0% | $89.98 | 0.0% | COM | 30214U102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 400 | $7 | 0.0% | $15.39 | 0.0% | SHS USD | G4863A108 |
| FATE | FATE THERAPEUTICS INC | 300 | $7 | 0.0% | $27.59 | 0.0% | COM | 31189P102 |
| CIEN | CIENA CORP | 150 | $7 | 0.0% | $51.84 | 0.0% | COM NEW | 171779309 |
| CLF | CLEVELAND-CLIFFS INC NEW | 465 | $7 | 0.0% | $23.90 | 0.0% | COM | 185899101 |
| OC | OWENS CORNING NEW | 100 | $7 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| FTNT | FORTINET INC | 116 | $7 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 300 | $7 | 0.0% | $23.33 | — | COM SHS | 670699107 |
| DIV | GLOBAL X FDS | 296 | $6 | 0.0% | $20.27 | — | GLOBX SUPDV US | 37950E291 |
| DRIV | GLOBAL X FDS | 260 | $6 | 0.0% | $23.08 | — | AUTONMOUS EV ETF | 37954Y624 |
| PLTR | PALANTIR TECHNOLOGIES INC | 651 | $6 | 0.0% | $9.88 | 0.0% | CL A | 69608A108 |
| KIM | KIMCO RLTY CORP | 279 | $6 | 0.0% | $19.33 | 0.0% | COM | 49446R109 |
| MP | MP MATERIALS CORP | 200 | $6 | 0.0% | $40.36 | 0.0% | COM CL A | 553368101 |
| INDA | ISHARES TR | 150 | $6 | 0.0% | $40.00 | — | MSCI INDIA ETF | 46429B598 |
| WTRG | ESSENTIAL UTILS INC | 136 | $6 | 0.0% | $46.45 | 0.0% | COM | 29670G102 |
| CRTO | CRITEO S A | 250 | $6 | 0.0% | $24.00 | — | SPONS ADS | 226718104 |
| MPLX | MPLX LP | 200 | $6 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| AZO | AUTOZONE INC | 3 | $6 | 0.0% | $2056.62 | 0.0% | COM | 053332102 |
| IR | INGERSOLL RAND INC | 132 | $6 | 0.0% | $45.34 | 0.0% | COM | 45687V106 |
| UPWK | UPWORK INC | 300 | $6 | 0.0% | $19.66 | 0.0% | COM | 91688F104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 510 | $6 | 0.0% | $16.16 | 0.0% | CL A | 185123106 |
| — | BK OF AMERICA CORP | 5 | $6 | 0.0% | $1200.00 | — | 7.25%CNV PFD L | 060505682 |
| CLX | CLOROX CO DEL | 45 | $6 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| RELX | RELX PLC | 239 | $6 | 0.0% | $25.10 | — | SPONSORED ADR | 759530108 |
| UIS | UNISYS CORP | 500 | $6 | 0.0% | $14.10 | 0.0% | COM NEW | 909214306 |
| SCHB | SCHWAB STRATEGIC TR | 141 | $6 | 0.0% | $42.55 | — | US BRD MKT ETF | 808524102 |
| CRL | CHARLES RIV LABS INTL INC | 25 | $5 | 0.0% | $244.35 | 0.0% | COM | 159864107 |
| TXN | TEXAS INSTRS INC | 31 | $5 | 0.0% | $150.98 | 0.0% | COM | 882508104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22 | $5 | 0.0% | $227.27 | — | 500 GRTH IDX F | 921932505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40 | $5 | 0.0% | $127.28 | 0.0% | COM | 874054109 |
| SHOP | SHOPIFY INC | 160 | $5 | 0.0% | $42.70 | 0.0% | CL A | 82509L107 |
| ETSY | ETSY INC | 75 | $5 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| SPGI | S&P GLOBAL INC | 14 | $5 | 0.0% | $345.63 | 0.0% | COM | 78409V104 |
| SDGR | SCHRODINGER INC | 200 | $5 | 0.0% | $26.87 | 0.0% | COM | 80810D103 |
| NTLA | INTELLIA THERAPEUTICS INC | 100 | $5 | 0.0% | $50.78 | 0.0% | COM | 45826J105 |
| BP | BP PLC | 178 | $5 | 0.0% | $28.09 | — | SPONSORED ADR | 055622104 |
| — | II-VI INC | 100 | $5 | 0.0% | $50.00 | — | COM | 902104108 |
| — | CENTRAL & EASTERN EUROPE FD | 500 | $5 | 0.0% | $10.00 | — | COM | 153436100 |
| GUNR | FLEXSHARES TR | 130 | $5 | 0.0% | $38.46 | — | MORNSTAR UPSTR | 33939L407 |
| RITM | NEW RESIDENTIAL INVT CORP | 500 | $5 | 0.0% | $10.00 | — | COM NEW | 64828T201 |
| — | NEW YORK CMNTY BANCORP INC | 508 | $5 | 0.0% | $9.84 | — | COM | 649445103 |
| AON | AON PLC | 20 | $5 | 0.0% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 50 | $5 | 0.0% | $103.25 | 0.0% | ORD SHS | G0176J109 |
| STLA | STELLANTIS N.V | 437 | $5 | 0.0% | $11.44 | — | SHS | N82405106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 502 | $5 | 0.0% | $119.23 | 0.0% | CL A | G28553108 |
| CUBE | CUBESMART | 110 | $5 | 0.0% | $45.45 | — | COM | 229663109 |
| SU | SUNCOR ENERGY INC NEW | 134 | $5 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| DKS | DICKS SPORTING GOODS INC | 70 | $5 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| — | ETF MANAGERS TR | 309 | $5 | 0.0% | $16.18 | — | ETFMG TRAVEL TEC | 26924G771 |
| LPG | DORIAN LPG LTD | 316 | $5 | 0.0% | $15.85 | 0.0% | SHS USD | Y2106R110 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 147 | $5 | 0.0% | $34.01 | — | DYNMC LEISURE | 46137V720 |
| MRVL | MARVELL TECHNOLOGY INC | 101 | $4 | 0.0% | $55.82 | 0.0% | COM | 573874104 |
| — | EATON VANCE NATL MUN OPPORT | 215 | $4 | 0.0% | $18.60 | — | COM SHS | 27829L105 |
| DUHP | DIMENSIONAL ETF TRUST | 199 | $4 | 0.0% | $20.10 | — | US HIGH PROFITAB | 25434V831 |
| SUI | SUN CMNTYS INC | 22 | $4 | 0.0% | $181.82 | — | COM | 866674104 |
| ABBNY | ABB LTD | 135 | $4 | 0.0% | $29.63 | — | SPONSORED ADR | 000375204 |
| — | TEMPLETON EMERGING MKTS INCO | 791 | $4 | 0.0% | $5.06 | — | COM | 880192109 |
| CMRC | BIGCOMMERCE HLDGS INC | 234 | $4 | 0.0% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| HPQ | HP INC | 117 | $4 | 0.0% | $32.07 | 0.0% | COM | 40434L105 |
| SCHE | SCHWAB STRATEGIC TR | 146 | $4 | 0.0% | $27.40 | — | EMRG MKTEQ ETF | 808524706 |
| — | HELIOGEN INC | 1,891 | $4 | 0.0% | $2.12 | — | COMMON STOCK | 42329E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $4 | 0.0% | $40.00 | — | COM | 931427108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 95 | $4 | 0.0% | $42.11 | — | ROBO GLB ETF | 301505707 |
| — | UNILEVER PLC | 80 | $4 | 0.0% | $50.00 | — | SPON ADR NEW | 904767704 |
| — | CITRIX SYS INC | 40 | $4 | 0.0% | $100.00 | — | COM | 177376100 |
| BIV | VANGUARD BD INDEX FDS | 55 | $4 | 0.0% | $72.73 | — | INTERMED TERM | 921937819 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 297 | $4 | 0.0% | $13.47 | — | SPONSORED ADS | 874060205 |
| QS | QUANTUMSCAPE CORP | 500 | $4 | 0.0% | $13.35 | 0.0% | COM CL A | 74767V109 |
| TRUP | TRUPANION INC | 60 | $4 | 0.0% | $68.08 | 0.0% | COM | 898202106 |
| BSX | BOSTON SCIENTIFIC CORP | 113 | $4 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| UMH | UMH PPTYS INC | 235 | $4 | 0.0% | $17.02 | — | COM | 903002103 |
| INMD | INMODE LTD | 200 | $4 | 0.0% | $26.27 | 0.0% | SHS | M5425M103 |
| HAL | HALLIBURTON CO | 136 | $4 | 0.0% | $34.51 | 0.0% | COM | 406216101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,000 | $4 | 0.0% | $6.08 | 0.0% | COM | 69404D108 |
| LIT | GLOBAL X FDS | 49 | $4 | 0.0% | $81.63 | — | LITHIUM BTRY ETF | 37954Y855 |
| NVS | NOVARTIS AG | 47 | $4 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| PENN | PENN NATL GAMING INC | 100 | $3 | 0.0% | $33.76 | 0.0% | COM | 707569109 |
| NIO | NIO INC | 160 | $3 | 0.0% | $18.75 | — | SPON ADS | 62914V106 |
| AOMR | ANGEL OAK MTG INC | 217 | $3 | 0.0% | $13.82 | — | COM | 03464Y108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 468 | $3 | 0.0% | $6.41 | — | SPONSORED ADR | 86562M209 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $35.86 | 0.0% | COM | 552953101 |
| SFM | SPROUTS FMRS MKT INC | 100 | $3 | 0.0% | $27.76 | 0.0% | COM | 85208M102 |
| — | STARWOOD PPTY TR INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| EMET | VANECK ETF TRUST | 115 | $3 | 0.0% | $26.09 | — | GREEN METALS ETF | 92189Y204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $27.86 | 0.0% | COM | 169656105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 223 | $3 | 0.0% | $13.45 | — | COM BEN SHS | 69355M107 |
| BC | BRUNSWICK CORP | 50 | $3 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| CDW | CDW CORP | 22 | $3 | 0.0% | $160.53 | 0.0% | COM | 12514G108 |
| ICLR | ICON PLC | 12 | $3 | 0.0% | $224.24 | 0.0% | SHS | G4705A100 |
| XLP | SELECT SECTOR SPDR TR | 42 | $3 | 0.0% | $71.43 | — | SBI CONS STPLS | 81369Y308 |
| VRSK | VERISK ANALYTICS INC | 19 | $3 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| MUNI | PIMCO ETF TR | 65 | $3 | 0.0% | $46.15 | — | INTER MUN BD ACT | 72201R866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34 | $3 | 0.0% | $88.24 | — | FTSE SMCAP ETF | 922042718 |
| VT | VANGUARD INTL EQUITY INDEX F | 33 | $3 | 0.0% | $90.91 | — | TT WRLD ST ETF | 922042742 |
| — | HANCOCK JOHN PFD INCOME FD I | 150 | $3 | 0.0% | $20.00 | — | COM | 41013X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| BLDP | BALLARD PWR SYS INC NEW | 500 | $3 | 0.0% | $8.00 | 0.0% | COM | 058586108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 67 | $3 | 0.0% | $58.70 | 0.0% | SHS | M9T951109 |
| XPEV | XPENG INC | 100 | $3 | 0.0% | $30.00 | — | ADS | 98422D105 |
| BCS | BARCLAYS PLC | 376 | $3 | 0.0% | $7.98 | — | ADR | 06738E204 |
| VDE | VANGUARD WORLD FDS | 35 | $3 | 0.0% | $85.71 | — | ENERGY ETF | 92204A306 |
| — | QUANTUM CORP | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 747906501 |
| CRBU | CARIBOU BIOSCIENCES INC | 500 | $3 | 0.0% | $7.64 | 0.0% | COM | 142038108 |
| DGRW | WISDOMTREE TR | 46 | $3 | 0.0% | $65.22 | — | US QTLY DIV GRT | 97717X669 |
| SAP | SAP SE | 36 | $3 | 0.0% | $83.33 | — | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 14 | $2 | 0.0% | $140.92 | 0.0% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 61 | $2 | 0.0% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| — | LINDE PLC | 6 | $2 | 0.0% | $333.33 | — | SHS | G5494J103 |
| FERG1GBX | FERGUSON PLC NEW | 20 | $2 | 0.0% | $100.00 | — | SHS | G3421J106 |
| FDX | FEDEX CORP | 9 | $2 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| ADT | ADT INC DEL | 300 | $2 | 0.0% | $6.35 | 0.0% | COM | 00090Q103 |
| MSOS | ADVISORSHARES TR | 195 | $2 | 0.0% | $10.26 | — | PURE US CANNABIS | 00768Y453 |
| — | EXCELFIN ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 10/25/2028 | 30069X201 |
| PSEC | PROSPECT CAP CORP | 275 | $2 | 0.0% | $4.71 | 0.0% | COM | 74348T102 |
| PRLB | PROTO LABS INC | 50 | $2 | 0.0% | $46.37 | 0.0% | COM | 743713109 |
| PSA | PUBLIC STORAGE | 6 | $2 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| VICI | VICI PPTYS INC | 62 | $2 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| RCFUF | RCF ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7330C128 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $2 | 0.0% | $646.43 | 0.0% | COM | 75886F107 |
| VXRT | VAXART INC | 500 | $2 | 0.0% | $3.74 | 0.0% | COM NEW | 92243A200 |
| SAN | BANCO SANTANDER S.A. | 857 | $2 | 0.0% | $2.33 | — | ADR | 05964H105 |
| RYAAY | RYANAIR HOLDINGS PLC | 36 | $2 | 0.0% | $55.56 | — | SPONSORED ADS | 783513203 |
| — | BANCROFT FD LTD | 100 | $2 | 0.0% | $20.00 | — | COM | 059695106 |
| — | SANDSTORM GOLD LTD | 400 | $2 | 0.0% | $5.00 | — | COM NEW | 80013R206 |
| SGMO | SANGAMO THERAPEUTICS INC | 400 | $2 | 0.0% | $4.32 | 0.0% | COM | 800677106 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $2 | 0.0% | $66.67 | — | INT-TRM U.S TRES | 808524854 |
| BYND | BEYOND MEAT INC | 67 | $2 | 0.0% | $31.95 | 0.0% | COM | 08862E109 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $91.37 | 0.0% | CL A | 852234103 |
| TSCO | TRACTOR SUPPLY CO | 9 | $2 | 0.0% | $38.12 | 0.0% | COM | 892356106 |
| — | TCW STRATEGIC INCOME FD INC | 500 | $2 | 0.0% | $4.00 | — | COM | 872340104 |
| CX | CEMEX SAB DE CV | 576 | $2 | 0.0% | $3.47 | — | SPON ADR NEW | 151290889 |
| TMQ | TRILOGY METALS INC NEW | 2,000 | $2 | 0.0% | $0.99 | 0.0% | COM | 89621C105 |
| CHWY | CHEWY INC | 60 | $2 | 0.0% | $32.07 | 0.0% | CL A | 16679L109 |
| TDOC | TELADOC HEALTH INC | 59 | $2 | 0.0% | $42.47 | 0.0% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 145 | $2 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| — | UNITED STATES STL CORP NEW | 87 | $2 | 0.0% | $22.99 | — | COM | 912909108 |
| KD | KYNDRYL HLDGS INC | 242 | $2 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $2 | 0.0% | $117.65 | — | SPONSORED ADS | 01609W102 |
| AAL | AMERICAN AIRLS GROUP INC | 190 | $2 | 0.0% | $16.65 | 0.0% | COM | 02376R102 |
| — | GLOBAL MED REIT INC | 161 | $2 | 0.0% | $12.42 | — | COM NEW | 37954A204 |
| FORM | FORMFACTOR INC | 58 | $2 | 0.0% | $38.58 | 0.0% | COM | 346375108 |
| — | FOCUS IMPACT ACQUISITION COR | 200 | $2 | 0.0% | $10.00 | — | UNIT 10/28/2026 | 34417L208 |
| — | FLORA GROWTH CORP | 2,500 | $2 | 0.0% | $0.80 | — | COM | 339764102 |
| PSO | PEARSON PLC | 214 | $2 | 0.0% | $9.35 | — | SPONSORED ADR | 705015105 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G69768128 |
| — | GOGREEN INVESTMENTS CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G9461B127 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| IDV | ISHARES TR | 85 | $2 | 0.0% | $23.53 | — | INTL SEL DIV ETF | 464288448 |
| MGA | MAGNA INTL INC | 40 | $2 | 0.0% | $53.49 | 0.0% | COM | 559222401 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 92 | $2 | 0.0% | $21.17 | 0.0% | COM | 83012A109 |
| MTB | M & T BK CORP | 13 | $2 | 0.0% | $149.08 | 0.0% | COM | 55261F104 |
| SNN | SMITH & NEPHEW PLC | 88 | $2 | 0.0% | $22.73 | — | SPDN ADR NEW | 83175M205 |
| EQNR | EQUINOR ASA | 56 | $2 | 0.0% | $35.71 | — | SPONSORED ADR | 29446M102 |
| — | DP CAP ACQUISITION CORP I | 200 | $2 | 0.0% | $10.00 | — | UNIT 11/08/2026 | G2R05B118 |
| — | ESGEN ACQUISITION CORP | 200 | $2 | 0.0% | $10.00 | — | UNIT 10/18/2026 | G3R95N129 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2 | 0.0% | $37.09 | 0.0% | COM NEW | 247361702 |
| SPYG | SPDR SER TR | 38 | $2 | 0.0% | $52.63 | — | PRTFLO S&P500 GW | 78464A409 |
| BYLD | ISHARES TR | 39 | $1 | 0.0% | $25.64 | — | YLD OPTIM BD | 46434V787 |
| — | ENPHYS ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G3167L125 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $158.42 | 0.0% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 282 | $1 | 0.0% | $6.76 | 0.0% | COM | 83406F102 |
| ECVT | ECOVYST INC | 77 | $1 | 0.0% | $10.39 | 0.0% | COM | 27923Q109 |
| SPYV | SPDR SER TR | 38 | $1 | 0.0% | $26.32 | — | PRTFLO S&P500 VL | 78464A508 |
| DKNG | DRAFTKINGS INC NEW | 50 | $1 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| DV | DOUBLEVERIFY HLDGS INC | 50 | $1 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| IJS | ISHARES TR | 11 | $1 | 0.0% | $90.91 | — | SP SMCP600VL ETF | 464287879 |
| COUR | COURSERA INC | 50 | $1 | 0.0% | $17.83 | 0.0% | COM | 22266M104 |
| — | NEUBERGER BERMAN NEXT GENERA | 106 | $1 | 0.0% | $9.43 | — | COMMON STOCK | 64133Q108 |
| DH | DEFINITIVE HEALTHCARE CORP | 50 | $1 | 0.0% | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| — | JAWS HURRICANE ACQUISITN COR | 100 | $1 | 0.0% | $10.00 | — | UNIT 06/08/2026 | 47201B202 |
| MGY | MAGNOLIA OIL & GAS CORP | 45 | $1 | 0.0% | $25.00 | 0.0% | CL A | 559663109 |
| CPNG | COUPANG INC | 70 | $1 | 0.0% | $13.63 | 0.0% | CL A | 22266T109 |
| JMIA | JUMIA TECHNOLOGIES AG | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 48138M105 |
| — | MDXHEALTH SA | 60 | $1 | 0.0% | $16.67 | — | SPONSORED ADS | 58286E102 |
| DJT | DIGITAL WORLD ACQUISITION CO | 42 | $1 | 0.0% | $41.77 | 0.0% | CLASS A COM | 25400Q105 |
| — | METALS ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G60405118 |
| MET | METLIFE INC | 12 | $1 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| — | CRIXUS BH3 ACQUISITION CO | 100 | $1 | 0.0% | $10.00 | — | UNIT 10/04/2026 | 22677T201 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $219.87 | 0.0% | COM | 49714P108 |
| FPE | FIRST TR EXCH TRADED FD III | 31 | $1 | 0.0% | $32.26 | — | PFD SECS INC ETF | 33739E108 |
| REPX | RILEY EXPLORATION PERMIAN IN | 41 | $1 | 0.0% | $21.21 | 0.0% | COM | 76665T102 |
| — | LDH GROWTH CORP I | 100 | $1 | 0.0% | $10.00 | — | UNIT 03/17/2026 | G54094118 |
| XLU | SELECT SECTOR SPDR TR | 15 | $1 | 0.0% | $66.67 | — | SBI INT-UTILS | 81369Y886 |
| PSTL | POSTAL REALTY TRUST INC | 81 | $1 | 0.0% | $12.35 | — | CL A | 73757R102 |
| PLUG | PLUG POWER INC | 39 | $1 | 0.0% | $19.84 | 0.0% | COM NEW | 72919P202 |
| WIX | WIX COM LTD | 19 | $1 | 0.0% | $73.23 | 0.0% | SHS | M98068105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8 | $1 | 0.0% | $114.86 | 0.0% | COM | 98956P102 |
| — | BIOCEPT INC | 1,350 | $1 | 0.0% | $0.74 | — | COM | 09072V501 |
| — | QUALTRICS INTL INC | 50 | $1 | 0.0% | $20.00 | — | COM CL A | 747601201 |
| — | UNITI GROUP INC | 58 | $1 | 0.0% | $17.24 | — | COM | 91325V108 |
| 3GK0 | TIO TECH A | 100 | $1 | 0.0% | $10.00 | — | UNIT 04/12/2028 | G8T10C122 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $181.95 | 0.0% | COM | 12572Q105 |
| XLF | SELECT SECTOR SPDR TR | 46 | $1 | 0.0% | $21.74 | — | FINANCIAL | 81369Y605 |
| — | BYTE ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | FIRST LT ACQUISITION GROUP I | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 320703200 |
| — | RICE ACQUISITION CORP II | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G75529118 |
| SAIA | SAIA INC | 3 | $1 | 0.0% | $200.92 | 0.0% | COM | 78709Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10 | $1 | 0.0% | $100.00 | — | SHRT TRM CORP BD | 92206C409 |
| CDAUF | COMPASS DIGITAL ACQUISITN CO | 100 | $1 | 0.0% | $10.00 | — | UNIT 09/29/2026 | G2476C115 |
| — | SAFEHOLD INC | 25 | $1 | 0.0% | $40.00 | — | COM | 78645L100 |
| — | CANOPY GROWTH CORP | 240 | $1 | 0.0% | $4.17 | — | COM | 138035100 |
| — | BIONANO GENOMICS INC | 900 | $1 | 0.0% | $1.11 | — | COM | 09075F107 |
| COIN | COINBASE GLOBAL INC | 29 | $1 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| — | ROSS ACQUISITION CORP II | 100 | $1 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7641C122 |
| PUK | PRUDENTIAL PLC | 57 | $1 | 0.0% | $17.54 | — | ADR | 74435K204 |
| BHC | BAUSCH HEALTH COS INC | 100 | $1 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| BDX | BECTON DICKINSON & CO | 6 | $1 | 0.0% | $238.45 | 0.0% | COM | 075887109 |
| IDT | IDT CORP | 37 | $1 | 0.0% | $27.60 | 0.0% | CL B NEW | 448947507 |
| RXT | RACKSPACE TECHNOLOGY INC | 100 | $1 | 0.0% | $9.02 | 0.0% | COM | 750102105 |
| WAB | WABTEC | 17 | $1 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 100 | $1 | 0.0% | $10.00 | — | UNIT 06/16/2026 | 989570205 |
| KCCA | KRANESHARES TR | 39 | $1 | 0.0% | $25.64 | — | CALIFORNIA CARB | 500767553 |
| RIG | TRANSOCEAN LTD | 175 | $1 | 0.0% | $4.05 | 0.0% | REG SHS | H8817H100 |
| RBLX | ROBLOX CORP | 20 | $1 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| PAYX | PAYCHEX INC | 5 | $1 | 0.0% | $112.87 | 0.0% | COM | 704326107 |
| ABR | ARBOR REALTY TRUST INC | 40 | $1 | 0.0% | $25.00 | — | COM | 038923108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 208 | $1 | 0.0% | $6.81 | 0.0% | COM | 683712103 |
| NWE | NORTHWESTERN CORP | 25 | $1 | 0.0% | $49.98 | 0.0% | COM NEW | 668074305 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 30 | $0 | 0.0% | $16.76 | 0.0% | SHS | G66721104 |
| — | GROVE COLLABORATIVE HOLD INC | 100 | $0 | 0.0% | — | — | COM CL A | 39957D102 |
| FUBO | FUBOTV INC | 115 | $0 | 0.0% | $3.88 | 0.0% | COM | 35953D104 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | — | — | COM | 654110105 |
| — | PANACEA ACQUISITION CORP II | 50 | $0 | 0.0% | — | — | CL A SHS | G6882C106 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 20 | $0 | 0.0% | — | — | *W EXP 06/16/202 | 39957D110 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | — | — | INTL SMCP VLU | 025072802 |
| — | APOLLO STRATEGIC GRWT CPTL I | 50 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0412A110 |
| — | NUVEI CORPORATION | 10 | $0 | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| — | GREENLANE HLDGS INC | 880 | $0 | 0.0% | — | — | CL A | 395330103 |
| — | ANGLOGOLD ASHANTI LIMITED | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 035128206 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 25 | $0 | 0.0% | — | — | UNIT 03/31/2028 | G63290129 |
| — | ARCLIGHT CLEAN TRANSITION II | 25 | $0 | 0.0% | — | — | UNIT 03/16/2028 | G0R21B120 |
| — | PERIPHAS CAPITAL PARTNERING | 20 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 713895209 |
| — | FUELCELL ENERGY INC | 2 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | AQUABOUNTY TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| PGEN | PRECIGEN INC | 100 | $0 | 0.0% | $1.48 | 0.0% | COM | 74017N105 |
| BITF | BITFARMS LTD | 14 | $0 | 0.0% | $2.27 | 0.0% | COM | 09173B107 |
| LOUP | INNOVATOR ETFS TR | 16 | $0 | 0.0% | — | — | LOUP FRONTIER | 45782C862 |
| — | AVISTA PUB ACQUISITION CORP | 25 | $0 | 0.0% | — | — | UNIT 04/06/2026 | G07247110 |
| QQMG | INVESCO EXCH TRADED FD TR II | 20 | $0 | 0.0% | — | — | ESG NASDAQ 100 | 46138G540 |
| QDEL | QUIDELORTHO CORP | 3 | $0 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| XLI | SELECT SECTOR SPDR TR | 5 | $0 | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| AVTR | AVANTOR INC | 4 | $0 | 0.0% | $31.21 | 0.0% | COM | 05352A100 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $3.45 | 0.0% | COM CL A | 124155102 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 25 | $0 | 0.0% | — | — | UNIT 04/01/2026 | G54085124 |
| — | TDCX INC | 50 | $0 | 0.0% | — | — | ADS | 87190U100 |
| EWCZ | EUROPEAN WAX CTR INC | 25 | $0 | 0.0% | $24.86 | 0.0% | CLASS A COM | 29882P106 |
| — | TECH AND ENERGY TRANSITION | 50 | $0 | 0.0% | — | — | UNIT 03/31/2028 | 87823R201 |
| VMC | VULCAN MATLS CO | 3 | $0 | 0.0% | $160.39 | 0.0% | COM | 929160109 |
| VNM | VANECK ETF TRUST | 3 | $0 | 0.0% | — | — | VANECK VIETNAM | 92189F817 |
| MITT | AG MTG INVT TR INC | 50 | $0 | 0.0% | — | — | COM NEW | 001228501 |
| — | WORLD QUANTUM GROWTH ACQUISI | 25 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G5596W119 |
| TXMD | THERAPEUTICSMD INC | 20 | $0 | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| U | UNITY SOFTWARE INC | 2 | $0 | 0.0% | $56.78 | 0.0% | COM | 91332U101 |
| — | THESEUS PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 88369M101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 5 | $0 | 0.0% | — | — | COM NEW | 43366H704 |
| — | HIRERIGHT HOLDINGS CORPORATI | 20 | $0 | 0.0% | — | — | COM | 433537107 |
| SCHZ | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | US AGGREGATE B | 808524839 |
| MGV | VANGUARD WORLD FD | 4 | $0 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | TWO HBRS INVT CORP | 50 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| — | CORSAIR PARTNERING CORP | 25 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G2540H124 |
| BARK | BARK INC | 100 | $0 | 0.0% | $2.52 | 0.0% | COM | 68622E104 |
| MPT | MEDICAL PPTYS TRUST INC | 26 | $0 | 0.0% | — | — | COM | 58463J304 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 22 | $0 | 0.0% | — | — | COM | 46131B704 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| — | LUCID GROUP INC | 5 | $0 | 0.0% | — | — | COM | 549498103 |
| SNAP | SNAP INC | 24 | $0 | 0.0% | $22.80 | 0.0% | CL A | 83304A106 |
| MYNAY | MYNARIC AG | 50 | $0 | 0.0% | — | — | SPON ADS | 62857X101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 25 | $0 | 0.0% | — | — | UNIT 06/10/2026 | 54141L209 |
| — | MICRO FOCUS INTL PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| SFIX | STITCH FIX INC | 100 | $0 | 0.0% | $8.36 | 0.0% | COM CL A | 860897107 |
| NRDS | NERDWALLET INC | 60 | $0 | 0.0% | $10.16 | 0.0% | COM CL A | 64082B102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1 | $0 | 0.0% | $112.76 | 0.0% | SHS | L8681T102 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| SLHGF | SKYLIGHT HEALTH GROUP INC | 950 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 83086L205 |
| SPYM | SPDR SER TR | 2 | $0 | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 25 | $0 | 0.0% | — | — | UNIT 06/17/2026 | G50735128 |
| XAR | SPDR SER TR | 3 | $0 | 0.0% | — | — | AEROSPACE DEF | 78464A631 |
| DIHP | DIMENSIONAL ETF TRUST | 18 | $0 | 0.0% | — | — | INTL HIGH PROFIT | 25434V765 |
| — | MASON INDUSTRIAL TECHNOLGY I | 50 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 57520Y205 |
| DFCF | DIMENSIONAL ETF TRUST | 5 | $0 | 0.0% | — | — | CORE FIXED INCOM | 25434V872 |
| — | LUMINAR TECHNOLOGIES INC | 50 | $0 | 0.0% | — | — | COM CL A | 550424105 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |