Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 505,930 | $25.22M | 14.3% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 199,858 | $12.88M | 7.3% | $64.46 * | $22.22 | -3.3% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 79,437 | $5.777M | 3.3% | $72.72 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 71,365 | $4.83M | 2.7% | $67.68 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 13,785 | $4.353M | 2.5% | $315.76 | $251.12 | +23.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 22,889 | $3.86M | 2.2% | $168.62 * | $146.93 | +4.1% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 65,606 | $3.147M | 1.8% | $47.97 | $47.69 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| SCHE | SCHWAB STRATEGIC TR | 130,472 | $3.124M | 1.8% | $23.94 | $24.78 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 22,770 | $2.98M | 1.7% | $130.86 | $96.16 | +35.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,931 | $2.899M | 1.6% | $171.21 | $150.69 | +12.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,278 | $2.578M | 1.5% | $127.12 | $96.87 | +31.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 33,254 | $2.353M | 1.3% | $70.76 * | $24.96 | -5.5% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 68,743 | $2.335M | 1.3% | $33.96 * | $17.12 | -0.8% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 15,033 | $1.982M | 1.1% | $131.85 | $96.04 | +36.3% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 36,259 | $1.825M | 1.0% | $50.33 | $49.63 | +1.4% | HENDRSON AAA CL | 47103U845 |
| MA | MASTERCARD INCORPORATED | 4,222 | $1.672M | 0.9% | $395.95 | $358.21 | +9.1% | CL A | 57636Q104 |
| IQV | IQVIA HLDGS INC | 8,177 | $1.609M | 0.9% | $196.75 | $213.82 | -8.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 518 | $1.597M | 0.9% | $3083.95 | $2403.19 | +26.3% | COM | 09857L108 |
| PSEP | INNOVATOR ETFS TR | 49,190 | $1.594M | 0.9% | $32.40 | $30.77 | +5.3% | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 4,425 | $1.585M | 0.9% | $358.28 | $298.71 | +19.9% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 5,212 | $1.565M | 0.9% | $300.21 | $172.32 | +73.0% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 3,659 | $1.564M | 0.9% | $427.43 | $401.65 | +6.4% | TR UNIT | 78462F103 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $1.496M | 0.8% | $19.68 * | $17.58 | +3.2% | COM | 59165J105 |
| ILCG | ISHARES TR | 23,406 | $1.396M | 0.8% | $59.65 | $52.38 | +13.9% | MORNINGSTAR GRWT | 464287119 |
| MGMT | UNIFIED SER TR | 40,304 | $1.389M | 0.8% | $34.46 | $33.52 | +2.8% | BALLAST SMLMD CP | 90470L550 |
| SCHA | SCHWAB STRATEGIC TR | 33,283 | $1.379M | 0.8% | $41.42 * | $21.49 | -3.6% | US SML CAP ETF | 808524607 |
| PJUN | INNOVATOR ETFS TR | 43,390 | $1.359M | 0.8% | $31.31 | $30.59 | +2.4% | US EQTY PWR BUF | 45782C748 |
| SCHW | SCHWAB CHARLES CORP | 24,239 | $1.331M | 0.8% | $54.90 * | $66.37 | -19.8% | COM | 808513105 |
| V | VISA INC | 5,470 | $1.258M | 0.7% | $230.01 | $218.16 | +3.7% | COM CL A | 92826C839 |
| PNOV | INNOVATOR ETFS TR | 37,700 | $1.246M | 0.7% | $33.06 | $31.16 | +6.1% | US EQTY PWR BUF | 45782C573 |
| ELV | ELEVANCE HEALTH INC | 2,765 | $1.204M | 0.7% | $435.46 * | $452.93 | -7.2% | COM | 036752103 |
| POCT | INNOVATOR ETFS TR | 35,270 | $1.198M | 0.7% | $33.96 | $31.25 | +8.7% | US EQTY PWR BUF | 45782C797 |
| STIP | ISHARES TR | 12,284 | $1.191M | 0.7% | $96.92 | $97.74 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AGZD | WISDOMTREE TR | 50,373 | $1.116M | 0.6% | $22.16 | $22.02 | +0.6% | INTRST RATE HDGE | 97717W380 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,274 | $1.067M | 0.6% | $86.90 | $89.92 | -3.4% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 3,614 | $1.024M | 0.6% | $283.40 * | $270.19 | -1.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 8,608 | $1.012M | 0.6% | $117.57 * | $100.71 | +7.9% | COM | 30231G102 |
| IVV | ISHARES TR | 2,312 | $993K | 0.6% | $429.44 | $410.04 | +4.7% | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 31,800 | $969K | 0.5% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 1,879 | $958K | 0.5% | $509.90 | $358.12 | +42.4% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 17,293 | $956K | 0.5% | $55.27 * | $59.89 | -12.2% | COM | 31620M106 |
| SO | SOUTHERN CO | 14,602 | $945K | 0.5% | $64.72 * | $61.82 | -3.3% | COM | 842587107 |
| XLV | SELECT SECTOR SPDR TR | 6,867 | $884K | 0.5% | $128.73 | $130.68 | -1.5% | SBI HEALTHCARE | 81369Y209 |
| FISV | FISERV INC | 7,742 | $875K | 0.5% | $112.96 | $114.55 | -1.4% | COM | 337738108 |
| KMX | CARMAX INC | 11,968 | $846K | 0.5% | $70.73 | $67.39 | +5.0% | COM | 143130102 |
| COR | CENCORA INC | 4,665 | $839K | 0.5% | $179.96 | $154.76 | +14.1% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 1,614 | $814K | 0.5% | $504.09 * | $457.25 | +5.6% | COM | 91324P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,082 | $811K | 0.5% | $133.28 | $131.35 | +1.5% | ORD | M22465104 |
| MDYV | SPDR SER TR | 12,211 | $792K | 0.4% | $64.86 | $68.65 | -5.5% | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 9,764 | $791K | 0.4% | $81.05 * | $98.17 | -19.3% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 2,634 | $717K | 0.4% | $272.31 * | $38.89 | +16.7% | GROWTH ETF | 922908736 |
| IMCG | ISHARES TR | 12,420 | $710K | 0.4% | $57.13 | $57.17 | -0.1% | MRGSTR MD CP GRW | 464288307 |
| PAUG | INNOVATOR ETFS TR | 22,640 | $703K | 0.4% | $31.05 | $30.35 | +2.3% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 4,462 | $695K | 0.4% | $155.74 * | $147.93 | -1.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 6,256 | $695K | 0.4% | $111.07 * | $108.72 | -2.6% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 7,870 | $695K | 0.4% | $88.26 * | $87.79 | -7.8% | COM NEW | 26441C204 |
| IUSB | ISHARES TR | 15,528 | $679K | 0.4% | $43.72 | $45.67 | -4.3% | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 12,124 | $613K | 0.3% | $50.60 * | $15.74 | +7.2% | US LRG CAP ETF | 808524201 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,800 | $610K | 0.3% | $30.81 | $28.99 | +6.3% | CBOE VEST US EQT | 33740U737 |
| KO | COCA COLA CO | 10,447 | $585K | 0.3% | $55.98 * | $55.60 | -5.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,935 | $585K | 0.3% | $302.14 * | $283.89 | +0.7% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 20,795 | $545K | 0.3% | $26.22 | $26.06 | +0.6% | SCHWB FDT EMK LG | 808524730 |
| CVS | CVS HEALTH CORP | 7,764 | $542K | 0.3% | $69.82 * | $69.79 | -8.7% | COM | 126650100 |
| PMAY | INNOVATOR ETFS TR | 18,241 | $538K | 0.3% | $29.52 | $28.79 | +2.5% | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO | 3,554 | $515K | 0.3% | $145.02 * | $130.43 | +5.6% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 7,017 | $490K | 0.3% | $69.78 | $73.18 | -4.7% | TOTAL BND MRKT | 921937835 |
| UPS | UNITED PARCEL SERVICE INC | 3,125 | $487K | 0.3% | $155.87 * | $157.19 | -12.5% | CL B | 911312106 |
| — | INNOVATOR ETFS TR | 15,548 | $482K | 0.3% | $30.97 | $28.77 | — | TRIPLE STKER OCT | 45782C193 |
| PEP | PEPSICO INC | 2,768 | $469K | 0.3% | $169.46 * | $160.15 | -2.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,145 | $458K | 0.3% | $32.41 * | $32.12 | -13.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 3,283 | $453K | 0.3% | $137.91 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 3,084 | $450K | 0.3% | $145.88 * | $133.59 | +3.1% | COM | 742718109 |
| SPYG | SPDR SER TR | 7,498 | $444K | 0.3% | $59.28 | $53.09 | +11.7% | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 2,180 | $444K | 0.3% | $203.45 | $171.76 | +18.4% | CL A COM | 922475108 |
| TSLA | TESLA INC | 1,716 | $429K | 0.2% | $250.17 | $178.33 | +40.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,904 | $411K | 0.2% | $141.70 | $146.72 | -3.4% | S&P500 EQL WGT | 46137V357 |
| CMCSA | COMCAST CORP NEW | 9,085 | $403K | 0.2% | $44.34 * | $35.27 | +16.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,539 | $398K | 0.2% | $27.38 * | $30.57 | -15.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,118 | $392K | 0.2% | $350.30 | $354.13 | -1.1% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 1,913 | $388K | 0.2% | $202.78 | $167.47 | +19.6% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 5,106 | $384K | 0.2% | $75.18 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| SPYV | SPDR SER TR | 9,137 | $377K | 0.2% | $41.26 | $40.55 | +1.7% | PRTFLO S&P500 VL | 78464A508 |
| TIP | ISHARES TR | 3,416 | $354K | 0.2% | $103.72 | $108.08 | -4.0% | TIPS BD ETF | 464287176 |
| VCR | VANGUARD WORLD FDS | 1,295 | $349K | 0.2% | $269.37 | $257.40 | +4.7% | CONSUM DIS ETF | 92204A108 |
| XLK | SELECT SECTOR SPDR TR | 2,120 | $347K | 0.2% | $163.91 * | $72.12 | +13.6% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 917 | $346K | 0.2% | $377.60 * | $33.09 | +14.1% | COM | 64110L106 |
| ULST | SSGA ACTIVE ETF TR | 8,574 | $345K | 0.2% | $40.27 | $40.14 | +0.3% | ULT SHT TRM BD | 78467V707 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,660 | $343K | 0.2% | $73.63 | $73.74 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,699 | $332K | 0.2% | $122.93 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| AOA | ISHARES TR | 5,205 | $331K | 0.2% | $63.50 | $62.45 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC | 7,785 | $327K | 0.2% | $42.05 * | $36.31 | -2.8% | COM | 02209S103 |
| IWB | ISHARES TR | 1,369 | $322K | 0.2% | $235.04 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,869 | $317K | 0.2% | $169.40 * | $151.34 | +9.4% | COM | 278865100 |
| VDC | VANGUARD WORLD FDS | 1,705 | $311K | 0.2% | $182.68 | $191.19 | -4.5% | CONSUM STP ETF | 92204A207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,220 | $311K | 0.2% | $140.28 * | $121.24 | +7.7% | COM | 459200101 |
| ILCB | ISHARES TR | 5,255 | $309K | 0.2% | $58.89 | $54.99 | +7.1% | MORNINGSTR US EQ | 464287127 |
| DE | DEERE & CO | 797 | $301K | 0.2% | $377.38 * | $396.76 | -7.9% | COM | 244199105 |
| ADSK | AUTODESK INC | 1,433 | $297K | 0.2% | $206.91 | $206.02 | +0.4% | COM | 052769106 |
| IWS | ISHARES TR | 2,830 | $295K | 0.2% | $104.36 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| IOO | ISHARES TR | 3,993 | $292K | 0.2% | $73.24 | $67.50 | +8.5% | GLOBAL 100 ETF | 464287572 |
| ENB | ENBRIDGE INC | 8,599 | $285K | 0.2% | $33.19 * | $32.18 | -11.0% | COM | 29250N105 |
| PSTP | INNOVATOR ETFS TR | 10,404 | $277K | 0.2% | $26.66 | $27.24 | -2.1% | POWER BUFFER SET | 45783Y723 |
| PFE | PFIZER INC | 8,144 | $270K | 0.2% | $33.17 * | $33.52 | -14.2% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 6,527 | $267K | 0.2% | $40.86 * | $40.30 | -4.2% | COM | 949746101 |
| IMCV | ISHARES TR | 4,291 | $260K | 0.1% | $60.60 | $64.02 | -5.4% | MRGSTR MD CP VAL | 464288406 |
| NEE | NEXTERA ENERGY INC | 4,515 | $259K | 0.1% | $57.28 * | $70.65 | -24.2% | COM | 65339F101 |
| SPYM | SPDR SER TR | 5,109 | $257K | 0.1% | $50.26 | $48.00 | +4.7% | PORTFOLIO S&P500 | 78464A854 |
| DFUS | DIMENSIONAL ETF TRUST | 5,353 | $249K | 0.1% | $46.55 | $44.34 | +5.0% | US EQUITY ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 569 | $247K | 0.1% | $434.74 * | $23.04 | +88.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,587 | $247K | 0.1% | $155.34 | $153.61 | +1.2% | DIV APP ETF | 921908844 |
| EIX | EDISON INTL | 3,885 | $246K | 0.1% | $63.29 * | $59.65 | -3.9% | COM | 281020107 |
| MCD | MCDONALDS CORP | 916 | $241K | 0.1% | $263.58 * | $257.95 | -3.1% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,586 | $239K | 0.1% | $92.58 * | $86.64 | -3.1% | COM | 718172109 |
| PMAR | INNOVATOR ETFS TR | 7,100 | $238K | 0.1% | $33.49 | $31.39 | +6.7% | US EQTY PWR BUF | 45782C383 |
| — | KELLANOVA | 3,992 | $238K | 0.1% | $59.52 * | $57.22 | -9.2% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,918 | $232K | 0.1% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| GSK | GSK PLC | 6,378 | $231K | 0.1% | $36.25 | $35.41 | +2.4% | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 1,532 | $228K | 0.1% | $149.06 * | $137.99 | -0.3% | COM | 00287Y109 |
| PJAN | INNOVATOR ETFS TR | 6,400 | $223K | 0.1% | $34.80 | $32.57 | +6.8% | US EQTY PWR BUF | 45782C508 |
| IEF | ISHARES TR | 2,425 | $222K | 0.1% | $91.59 | $98.26 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| MDT | MEDTRONIC PLC | 2,828 | $222K | 0.1% | $78.36 * | $75.33 | -2.6% | SHS | G5960L103 |
| — | PARAMOUNT GLOBAL | 17,125 | $221K | 0.1% | $12.90 | $22.31 | — | CLASS B COM | 92556H206 |
| IMO | IMPERIAL OIL LTD | 3,535 | $218K | 0.1% | $61.59 * | $46.22 | +25.7% | COM NEW | 453038408 |
| QUAL | ISHARES TR | 1,651 | $218K | 0.1% | $131.79 | $120.80 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| OUNZ | VANECK MERK GOLD TR | 12,103 | $217K | 0.1% | $17.89 | $18.34 | -2.5% | GOLD TRUST | 921078101 |
| SCHO | SCHWAB STRATEGIC TR | 4,392 | $210K | 0.1% | $47.88 * | $24.21 | -1.1% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,777 | $209K | 0.1% | $43.72 | $45.09 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK INC | 319 | $206K | 0.1% | $646.49 | $667.67 | — | COM | 09247X101 |
| GLD | SPDR GOLD TR | 1,198 | $205K | 0.1% | $171.45 | $175.96 | -2.6% | GOLD SHS | 78463V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,449 | $204K | 0.1% | $83.47 | $98.10 | — | CL A | 512816109 |
| CION | CION INVT CORP | 19,259 | $204K | 0.1% | $10.57 * | $6.71 | +11.7% | COM | 17259U204 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $203K | 0.1% | $17.20 * | $18.11 | -14.2% | COM | 7591EP100 |
| EFV | ISHARES TR | 4,139 | $203K | 0.1% | $48.93 | $48.76 | +0.4% | EAFE VALUE ETF | 464288877 |
| VTI | VANGUARD INDEX FDS | 953 | $202K | 0.1% | $212.46 | $201.26 | +5.5% | TOTAL STK MKT | 922908769 |
| FHI | FEDERATED HERMES INC | 5,900 | $200K | 0.1% | $33.87 * | $30.76 | -1.3% | CL B | 314211103 |
| SBUX | STARBUCKS CORP | 2,187 | $200K | 0.1% | $91.27 * | $96.48 | -10.7% | COM | 855244109 |
| MBB | ISHARES TR | 2,245 | $199K | 0.1% | $88.80 | $94.19 | -5.7% | MBS ETF | 464288588 |
| IMCB | ISHARES TR | 3,306 | $197K | 0.1% | $59.72 | $61.39 | -2.7% | MRGSTR MD CP ETF | 464288208 |
| PDEC | INNOVATOR ETFS TR | 6,000 | $194K | 0.1% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| AMGN | AMGEN INC | 711 | $191K | 0.1% | $268.82 * | $224.00 | +11.9% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $183K | 0.1% | $1831.83 * | $36.85 | -0.6% | COM | 169656105 |
| OMC | OMNICOM GROUP INC | 2,432 | $181K | 0.1% | $74.48 * | $80.21 | -13.9% | COM | 681919106 |
| VGT | VANGUARD WORLD FDS | 432 | $179K | 0.1% | $414.90 * | $50.07 | +3.6% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 5,301 | $176K | 0.1% | $33.17 | $34.67 | -4.3% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 4,915 | $175K | 0.1% | $35.55 | $27.94 | +25.2% | COM | 458140100 |
| VDE | VANGUARD WORLD FDS | 1,370 | $174K | 0.1% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| GPC | GENUINE PARTS CO | 1,172 | $169K | 0.1% | $144.38 * | $153.61 | -12.2% | COM | 372460105 |
| SCHJ | SCHWAB STRATEGIC TR | 3,582 | $168K | 0.1% | $46.96 * | $23.64 | -0.7% | 1 5YR CORP BD | 808524714 |
| EJUL | INNOVATOR ETFS TR | 7,341 | $165K | 0.1% | $22.51 | $23.50 | -4.2% | EMRGNG MKT JULY | 45782C714 |
| VOX | VANGUARD WORLD FDS | 1,549 | $163K | 0.1% | $105.19 | $103.30 | +1.8% | COMM SRVC ETF | 92204A884 |
| BP | BP PLC | 4,199 | $163K | 0.1% | $38.72 | $37.36 | +3.6% | SPONSORED ADR | 055622104 |
| TFLO | ISHARES TR | 3,203 | $163K | 0.1% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| GE | GENERAL ELECTRIC CO | 1,470 | $162K | 0.1% | $110.52 * | $67.58 | +28.9% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 939 | $162K | 0.1% | $172.52 | $180.15 | -4.2% | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC | 866 | $160K | 0.1% | $184.81 * | $176.65 | -6.1% | COM | 438516106 |
| VFH | VANGUARD WORLD FDS | 1,949 | $157K | 0.1% | $80.32 | $83.59 | -3.9% | FINANCIALS ETF | 92204A405 |
| LII | LENNOX INTL INC | 415 | $155K | 0.1% | $374.44 * | $244.74 | +49.9% | COM | 526107107 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 4,558 | $155K | 0.1% | $33.91 | $32.70 | +3.7% | CBOE VEST U S EQ | 33740U810 |
| VPU | VANGUARD WORLD FDS | 1,209 | $154K | 0.1% | $127.54 | $142.39 | -10.4% | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 2,142 | $154K | 0.1% | $71.97 * | $92.29 | -25.7% | COM | 75513E101 |
| — | SPIRIT RLTY CAP INC NEW | 4,593 | $154K | 0.1% | $33.53 | $39.03 | — | COM NEW | 84860W300 |
| VB | VANGUARD INDEX FDS | 811 | $153K | 0.1% | $189.13 | $194.68 | -2.9% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 1,773 | $153K | 0.1% | $86.30 | $90.56 | -4.7% | EAFE GRWTH ETF | 464288885 |
| VOO | VANGUARD INDEX FDS | 389 | $153K | 0.1% | $392.70 | $370.40 | +6.0% | S&P 500 ETF SHS | 922908363 |
| VIS | VANGUARD WORLD FDS | 773 | $151K | 0.1% | $194.98 | $201.24 | -3.1% | INDUSTRIAL ETF | 92204A603 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,985 | $149K | 0.1% | $37.39 | $40.07 | -6.7% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 546 | $149K | 0.1% | $272.85 * | $230.59 | +14.2% | COM | 149123101 |
| PAPR | INNOVATOR ETFS TR | 4,865 | $149K | 0.1% | $30.61 | $29.64 | +3.3% | US EQT PWR BUF | 45782C870 |
| CMI | CUMMINS INC | 650 | $148K | 0.1% | $228.46 * | $227.95 | -4.7% | COM | 231021106 |
| LIT | GLOBAL X FDS | 2,692 | $148K | 0.1% | $55.16 | $64.50 | -14.5% | LITHIUM BTRY ETF | 37954Y855 |
| QQQM | INVESCO EXCH TRADED FD TR II | 995 | $147K | 0.1% | $147.41 | $123.29 | +19.6% | NASDAQ 100 ETF | 46138G649 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,575 | $146K | 0.1% | $31.82 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| SPDW | SPDR INDEX SHS FDS | 4,686 | $145K | 0.1% | $31.01 | $32.37 | -4.2% | PORTFOLIO DEVLPD | 78463X889 |
| STLD | STEEL DYNAMICS INC | 1,355 | $145K | 0.1% | $107.22 * | $111.23 | -6.7% | COM | 858119100 |
| VBK | VANGUARD INDEX FDS | 664 | $142K | 0.1% | $214.02 | $216.16 | -0.9% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 889 | $142K | 0.1% | $159.56 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| SCHH | SCHWAB STRATEGIC TR | 7,986 | $142K | 0.1% | $17.75 | $20.03 | -11.4% | US REIT ETF | 808524847 |
| TFC | TRUIST FINL CORP | 4,849 | $139K | 0.1% | $28.61 * | $35.92 | -29.1% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 701 | $137K | 0.1% | $194.84 | $191.46 | +1.7% | MCAP GR IDXVIP | 922908538 |
| REZ | ISHARES TR | 2,045 | $135K | 0.1% | $65.96 | $72.13 | -8.6% | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 329 | $134K | 0.1% | $408.41 * | $432.30 | -11.1% | COM | 539830109 |
| ISCG | ISHARES TR | 3,415 | $132K | 0.1% | $38.76 | $38.92 | -0.4% | MRGSTR SM CP GR | 464288604 |
| VNQ | VANGUARD INDEX FDS | 1,730 | $131K | 0.1% | $75.66 | $83.12 | -9.0% | REAL ESTATE ETF | 922908553 |
| SPGM | SPDR INDEX SHS FDS | 2,521 | $127K | 0.1% | $50.49 | $50.56 | -0.1% | PORTFLI MSCI GBL | 78463X475 |
| BABA | ALIBABA GROUP HLDG LTD | 1,461 | $127K | 0.1% | $86.74 | $90.55 | -4.2% | SPONSORED ADS | 01609W102 |
| LLY | ELI LILLY & CO | 231 | $124K | 0.1% | $537.24 | $329.89 | +60.3% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,335 | $123K | 0.1% | $92.14 | $64.83 | +39.7% | COM | V7780T103 |
| LYG | LLOYDS BANKING GROUP PLC | 56,505 | $120K | 0.1% | $2.13 | $2.40 | -11.2% | SPONSORED ADR | 539439109 |
| XTL | SPDR SER TR | 1,654 | $117K | 0.1% | $70.93 | $80.65 | -12.1% | S&P TELECOM | 78464A540 |
| IEMG | ISHARES INC | 2,464 | $117K | 0.1% | $47.59 | $49.04 | -3.0% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 491 | $115K | 0.1% | $235.10 | $243.74 | -3.5% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 554 | $115K | 0.1% | $208.13 * | $53.68 | -3.0% | MID CAP ETF | 922908629 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 7,689 | $115K | 0.1% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| AGG | ISHARES TR | 1,210 | $114K | 0.1% | $94.04 | $98.57 | -4.6% | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,496 | $114K | 0.1% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,172 | $112K | 0.1% | $51.67 | $53.65 | -3.7% | GBL LISTED PVT | 46137V118 |
| ABT | ABBOTT LABS | 1,156 | $112K | 0.1% | $96.83 * | $100.07 | -7.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 894 | $112K | 0.1% | $124.87 * | $121.74 | -1.8% | COM | 988498101 |
| T | AT&T INC | 7,374 | $111K | 0.1% | $15.02 * | $16.19 | -18.0% | COM | 00206R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $111K | 0.1% | $76.72 | $70.99 | +8.1% | S&P500 EQL ENR | 46137V365 |
| TXN | TEXAS INSTRS INC | 691 | $110K | 0.1% | $159.01 * | $161.08 | -7.9% | COM | 882508104 |
| MINT | PIMCO ETF TR | 1,072 | $107K | 0.1% | $100.12 | $99.22 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,425 | $106K | 0.1% | $24.00 | $23.77 | +1.0% | FST TR GLB FD | 33739H101 |
| FXI | ISHARES TR | 3,999 | $106K | 0.1% | $26.53 | $30.04 | -11.7% | CHINA LG-CAP ETF | 464287184 |
| APO | APOLLO GLOBAL MGMT INC | 1,179 | $106K | 0.1% | $89.76 * | $63.77 | +36.1% | COM | 03769M106 |
| IJR | ISHARES TR | 1,096 | $103K | 0.1% | $94.36 | $99.97 | -5.6% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 1,002 | $103K | 0.1% | $102.98 * | $98.68 | -2.8% | COM | 58933Y105 |
| USMV | ISHARES TR | 1,407 | $102K | 0.1% | $72.38 | $72.01 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $99,015 | 0.1% | $323.58 * | $323.64 | -5.1% | COM | 38141G104 |
| EEM | ISHARES TR | 2,579 | $97,902 | 0.1% | $37.96 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 1,102 | $97,736 | 0.1% | $88.69 | $96.34 | -7.9% | 20 YR TR BD ETF | 464287432 |
| IXUS | ISHARES TR | 1,620 | $97,184 | 0.1% | $59.99 | $61.57 | -2.6% | CORE MSCI TOTAL | 46432F834 |
| PYPL | PAYPAL HLDGS INC | 1,600 | $93,536 | 0.1% | $58.46 | $66.99 | -12.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 2,086 | $93,182 | 0.1% | $44.67 * | $49.34 | -19.0% | COM | 25746U109 |
| EXC | EXELON CORP | 2,455 | $92,774 | 0.1% | $37.79 * | $37.34 | -7.1% | COM | 30161N101 |
| O | REALTY INCOME CORP | 1,803 | $90,045 | 0.1% | $49.94 * | $50.49 | -12.9% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 159 | $90,019 | 0.1% | $566.16 * | $471.27 | +15.7% | COM | 22160K105 |
| — | UNILEVER PLC | 1,822 | $89,984 | 0.1% | $49.39 | $51.88 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,038 | $88,784 | 0.1% | $85.53 * | $85.36 | -7.3% | COM | 209115104 |
| MTUM | ISHARES TR | 633 | $88,430 | 0.1% | $139.70 | $141.10 | -1.0% | MSCI USA MMENTM | 46432F396 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $87,679 | 0.0% | $67.03 | $67.69 | -1.0% | MSCI EAFE STRTGC | 78463X434 |
| ILCV | ISHARES TR | 1,350 | $87,440 | 0.0% | $64.77 | $64.31 | +0.7% | MORNINGSTAR VALU | 464288109 |
| XLP | SELECT SECTOR SPDR TR | 1,268 | $87,249 | 0.0% | $68.81 | $73.84 | -6.8% | SBI CONS STPLS | 81369Y308 |
| OEF | ISHARES TR | 430 | $86,275 | 0.0% | $200.64 | $180.17 | +11.4% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 1,260 | $86,209 | 0.0% | $68.42 | $67.25 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 867 | $82,729 | 0.0% | $95.42 | $95.81 | -0.4% | MSCI GBL MIN VOL | 464286525 |
| AXP | AMERICAN EXPRESS CO | 552 | $82,298 | 0.0% | $149.09 * | $160.00 | -9.4% | COM | 025816109 |
| LOW | LOWES COS INC | 383 | $79,705 | 0.0% | $208.11 * | $192.20 | +3.4% | COM | 548661107 |
| GOVT | ISHARES TR | 3,602 | $79,388 | 0.0% | $22.04 | $23.10 | -4.6% | US TREAS BD ETF | 46429B267 |
| XBJA | INNOVATOR ETFS TR | 3,200 | $79,278 | 0.0% | $24.77 | $22.81 | +8.6% | US EQT ACC 9 BFR | 45783Y780 |
| VYM | VANGUARD WHITEHALL FDS | 765 | $79,091 | 0.0% | $103.39 | $106.97 | -3.4% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,977 | $77,516 | 0.0% | $39.21 | $40.53 | -3.2% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 6,167 | $76,598 | 0.0% | $12.42 * | $10.26 | +3.8% | COM | 345370860 |
| BIL | SPDR SER TR | 834 | $76,581 | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDLZ | MONDELEZ INTL INC | 1,103 | $76,548 | 0.0% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| — | BLACKROCK ENHANCED EQUITY DI | 9,951 | $75,731 | 0.0% | $7.61 | $8.59 | — | COM | 09251A104 |
| LQD | ISHARES TR | 723 | $73,760 | 0.0% | $102.02 | $106.55 | -4.3% | IBOXX INV CP ETF | 464287242 |
| IXN | ISHARES TR | 1,272 | $73,572 | 0.0% | $57.84 | $49.83 | +16.1% | GLOBAL TECH ETF | 464287291 |
| IDEV | ISHARES TR | 1,259 | $73,375 | 0.0% | $58.28 | $59.48 | -2.0% | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SER TR | 1,013 | $73,311 | 0.0% | $72.37 | $79.35 | -8.8% | S&P 600 SMCP VAL | 78464A300 |
| MP | MP MATERIALS CORP | 3,817 | $72,905 | 0.0% | $19.10 | $24.81 | -23.0% | COM CL A | 553368101 |
| NVT | NVENT ELECTRIC PLC | 1,372 | $72,726 | 0.0% | $53.01 * | $40.72 | +26.6% | SHS | G6700G107 |
| BSEP | INNOVATOR ETFS TR | 2,138 | $71,965 | 0.0% | $33.66 | $31.41 | +7.2% | US EQTY BUF SEP | 45782C664 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 3,000 | $71,700 | 0.0% | $23.90 | $24.20 | -1.2% | TCW UNCONSTRAI | 33740F888 |
| CSCO | CISCO SYS INC | 1,331 | $71,570 | 0.0% | $53.77 * | $44.97 | +11.5% | COM | 17275R102 |
| YUMC | YUM CHINA HLDGS INC | 1,282 | $71,405 | 0.0% | $55.70 | $60.37 | -7.7% | COM | 98850P109 |
| CMP | COMPASS MINERALS INTL INC | 2,527 | $70,630 | 0.0% | $27.95 | $37.96 | -27.3% | COM | 20451N101 |
| XLB | SELECT SECTOR SPDR TR | 896 | $70,381 | 0.0% | $78.55 * | $40.48 | -3.0% | SBI MATERIALS | 81369Y100 |
| URA | GLOBAL X FDS | 2,600 | $70,304 | 0.0% | $27.04 | $21.14 | +27.9% | GLOBAL X URANIUM | 37954Y871 |
| IWV | ISHARES TR | 286 | $70,121 | 0.0% | $245.18 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $70,117 | 0.0% | $37.20 | $43.98 | -15.4% | S&P ULTRA DIVIDE | 46138G656 |
| XLY | SELECT SECTOR SPDR TR | 434 | $69,865 | 0.0% | $160.98 * | $73.26 | +9.9% | SBI CONS DISCR | 81369Y407 |
| GILD | GILEAD SCIENCES INC | 893 | $66,940 | 0.0% | $74.96 * | $74.68 | -7.1% | COM | 375558103 |
| HAL | HALLIBURTON CO | 1,641 | $66,461 | 0.0% | $40.50 * | $34.39 | +11.5% | COM | 406216101 |
| GBF | ISHARES TR | 663 | $66,341 | 0.0% | $100.06 | $104.68 | -4.4% | GOV/CRED BD ETF | 464288596 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,950 | $66,222 | 0.0% | $33.96 | $34.58 | -1.8% | S&P 500 TOP 50 | 46137V233 |
| SAP | SAP SE | 500 | $64,660 | 0.0% | $129.32 | $132.24 | -2.2% | SPON ADR | 803054204 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,968 | $64,346 | 0.0% | $21.68 | $19.89 | +9.0% | CBOE VEST NAS100 | 33740U836 |
| IYW | ISHARES TR | 608 | $63,791 | 0.0% | $104.92 | $85.54 | +22.7% | U.S. TECH ETF | 464287721 |
| PJUL | INNOVATOR ETFS TR | 1,890 | $63,693 | 0.0% | $33.70 | $32.22 | +4.6% | US EQTY PWR BUF | 45782C813 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,400 | $63,602 | 0.0% | $45.43 | $40.65 | +11.8% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 358 | $63,383 | 0.0% | $177.05 | $183.51 | -3.7% | RUSSELL 2000 ETF | 464287655 |
| — | LAM RESEARCH CORP | 100 | $62,407 | 0.0% | $624.07 | $531.08 | — | COM | 512807108 |
| INGR | INGREDION INC | 631 | $62,090 | 0.0% | $98.40 | $100.62 | -2.2% | COM | 457187102 |
| PAGP | PLAINS GP HLDGS L P | 3,848 | $62,030 | 0.0% | $16.12 | $13.47 | — | LTD PARTNR INT A | 72651A207 |
| AEP | AMERICAN ELEC PWR CO INC | 820 | $61,700 | 0.0% | $75.24 * | $81.10 | -14.8% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254 | $61,061 | 0.0% | $240.40 * | $210.69 | +8.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,100 | $60,720 | 0.0% | $55.20 * | $43.08 | +24.4% | COM | 14448C104 |
| BA | BOEING CO | 315 | $60,379 | 0.0% | $191.68 | $207.75 | -7.7% | COM | 097023105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,226 | $60,282 | 0.0% | $49.17 | $54.13 | -9.2% | S&P MIDCP LOW | 46138E198 |
| IJS | ISHARES TR | 664 | $59,268 | 0.0% | $89.26 | $97.25 | -8.3% | SP SMCP600VL ETF | 464287879 |
| ESGU | ISHARES TR | 628 | $58,975 | 0.0% | $93.91 | $88.75 | +5.8% | ESG AWR MSCI USA | 46435G425 |
| NKE | NIKE INC | 606 | $57,996 | 0.0% | $95.70 * | $116.69 | -21.6% | CL B | 654106103 |
| BBDC | BARINGS BDC INC | 6,479 | $57,724 | 0.0% | $8.91 * | $6.31 | +8.8% | COM | 06759L103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,236 | $57,499 | 0.0% | $46.52 | $49.06 | -5.2% | S&P GBL WATER | 46138E263 |
| IGM | ISHARES TR | 148 | $56,563 | 0.0% | $382.18 * | $52.15 | +22.1% | EXPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,800 | $56,308 | 0.0% | $20.11 | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| UBER | UBER TECHNOLOGIES INC | 1,223 | $56,246 | 0.0% | $45.99 | $32.05 | +43.5% | COM | 90353T100 |
| INMD | INMODE LTD | 1,835 | $55,894 | 0.0% | $30.46 | $35.90 | -15.2% | SHS | M5425M103 |
| NSC | NORFOLK SOUTHN CORP | 283 | $55,731 | 0.0% | $196.93 * | $216.72 | -13.6% | COM | 655844108 |
| DVY | ISHARES TR | 515 | $55,435 | 0.0% | $107.64 | $120.96 | -11.0% | SELECT DIVID ETF | 464287168 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,750 | $55,396 | 0.0% | $31.65 | $31.51 | +0.5% | FRANKLIN INDIA | 35473P769 |
| IWP | ISHARES TR | 605 | $55,267 | 0.0% | $91.35 | $89.64 | +1.9% | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR | 1,083 | $54,681 | 0.0% | $50.49 * | $26.32 | -4.1% | US TIPS ETF | 808524870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,981 | $54,220 | 0.0% | $27.37 | $26.02 | — | COM | 293792107 |
| IGSB | ISHARES TR | 1,078 | $53,717 | 0.0% | $49.83 | $50.21 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| IXJ | ISHARES TR | 623 | $51,348 | 0.0% | $82.42 | $82.86 | -0.5% | GLOB HLTHCRE ETF | 464287325 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 286 | $51,208 | 0.0% | $179.05 * | $137.30 | +25.8% | COM | 11133T103 |
| SPIB | SPDR SER TR | 1,627 | $51,169 | 0.0% | $31.45 | $32.29 | -2.6% | PORTFOLIO INTRMD | 78464A375 |
| KMB | KIMBERLY-CLARK CORP | 420 | $50,757 | 0.0% | $120.85 * | $116.26 | -4.6% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,580 | $50,151 | 0.0% | $10.95 | $12.00 | -8.8% | PFD ETF | 46138E511 |
| WMT | WALMART INC | 310 | $49,545 | 0.0% | $159.82 * | $45.79 | +13.5% | COM | 931142103 |
| AOR | ISHARES TR | 1,000 | $49,410 | 0.0% | $49.41 | $49.20 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $49,360 | 0.0% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,000 | $48,980 | 0.0% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| AMAT | APPLIED MATLS INC | 351 | $48,607 | 0.0% | $138.48 | $111.90 | +21.3% | COM | 038222105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 445 | $48,572 | 0.0% | $109.15 | $90.55 | +20.5% | SPON ADR UNITS | 344419106 |
| VTIP | VANGUARD MALVERN FDS | 1,011 | $47,800 | 0.0% | $47.28 | $47.32 | -0.1% | STRM INFPROIDX | 922020805 |
| EFA | ISHARES TR | 693 | $47,762 | 0.0% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 166 | $47,488 | 0.0% | $286.07 * | $275.03 | -0.2% | COM | 125523100 |
| EBAY | EBAY INC. | 1,050 | $46,295 | 0.0% | $44.09 * | $43.14 | -1.9% | COM | 278642103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,166 | $45,455 | 0.0% | $20.99 | $20.93 | +0.3% | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 295 | $45,383 | 0.0% | $153.84 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SER TR | 1,640 | $45,149 | 0.0% | $27.53 | $28.75 | -4.2% | PORTFLI INTRMDIT | 78464A672 |
| ALB | ALBEMARLE CORP | 265 | $45,128 | 0.0% | $170.29 * | $235.72 | -30.6% | COM | 012653101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 596 | $44,760 | 0.0% | $75.10 | $75.81 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 670 | $44,622 | 0.0% | $66.60 * | $59.75 | +8.4% | COM | 70932M107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 459 | $44,413 | 0.0% | $96.76 | $92.98 | +4.1% | COM SHS | 33735K108 |
| — | APOLLO SR FLOATING RATE FD I | 3,273 | $43,984 | 0.0% | $13.44 | $12.65 | — | COM | 037636107 |
| WM | WASTE MGMT INC DEL | 288 | $43,911 | 0.0% | $152.47 * | $156.55 | -5.8% | COM | 94106L109 |
| ESI | ELEMENT SOLUTIONS INC | 2,236 | $43,841 | 0.0% | $19.61 * | $18.95 | +0.5% | COM | 28618M106 |
| EMLC | VANECK ETF TRUST | 1,827 | $43,600 | 0.0% | $23.86 | $24.88 | -4.1% | JP MRGAN EM LOC | 92189H300 |
| EMB | ISHARES TR | 528 | $43,577 | 0.0% | $82.53 | $85.92 | -4.0% | JPMORGAN USD EMG | 464288281 |
| DRI | DARDEN RESTAURANTS INC | 300 | $42,966 | 0.0% | $143.22 * | $135.10 | -1.6% | COM | 237194105 |
| VOE | VANGUARD INDEX FDS | 328 | $42,955 | 0.0% | $130.96 | $138.72 | -5.6% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 1,042 | $42,847 | 0.0% | $41.12 * | $44.03 | -13.5% | COM NEW | 172967424 |
| IWF | ISHARES TR | 161 | $42,824 | 0.0% | $265.99 * | $57.61 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| VMBS | VANGUARD SCOTTSDALE FDS | 954 | $41,766 | 0.0% | $43.78 | $46.32 | -5.5% | MTG-BKD SECS ETF | 92206C771 |
| IVOV | VANGUARD ADMIRAL FDS INC | 534 | $41,606 | 0.0% | $77.91 | $81.44 | -4.3% | MIDCP 400 VAL | 921932844 |
| — | HANESBRANDS INC | 10,482 | $41,509 | 0.0% | $3.96 | $5.14 | — | COM | 410345102 |
| PAYX | PAYCHEX INC | 357 | $41,181 | 0.0% | $115.35 * | $104.30 | +3.2% | COM | 704326107 |
| ETN | EATON CORP PLC | 193 | $41,163 | 0.0% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| ORCL | ORACLE CORP | 388 | $41,097 | 0.0% | $105.92 * | $95.21 | +8.4% | COM | 68389X105 |
| MGC | VANGUARD WORLD FD | 270 | $41,005 | 0.0% | $151.87 | $138.44 | +9.7% | MEGA CAP INDEX | 921910873 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 962 | $40,457 | 0.0% | $42.06 | $44.82 | -6.2% | TCW OPPORTUNIS | 33740F805 |
| MU | MICRON TECHNOLOGY INC | 592 | $40,274 | 0.0% | $68.03 | $60.64 | +11.0% | COM | 595112103 |
| KR | KROGER CO | 897 | $40,158 | 0.0% | $44.77 * | $43.10 | -1.2% | COM | 501044101 |
| BMAR | INNOVATOR ETFS TR | 1,100 | $39,965 | 0.0% | $36.33 | $33.50 | +8.4% | US EQTY BUFR MAR | 45782C391 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,067 | $39,564 | 0.0% | $37.08 | $34.57 | +7.3% | FT CBOE VEST US | 33740U307 |
| HYG | ISHARES TR | 535 | $39,466 | 0.0% | $73.77 | $74.77 | -1.4% | IBOXX HI YD ETF | 464288513 |
| TOTL | SSGA ACTIVE ETF TR | 1,018 | $39,331 | 0.0% | $38.64 | $40.81 | -5.3% | SPDR TR TACTIC | 78467V848 |
| MGK | VANGUARD WORLD FD | 172 | $39,027 | 0.0% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| IVLU | ISHARES TR | 1,525 | $38,674 | 0.0% | $25.36 | $24.90 | +1.9% | MSCI INTL VLU FT | 46435G409 |
| IWD | ISHARES TR | 253 | $38,410 | 0.0% | $151.82 | $154.43 | -1.7% | RUS 1000 VAL ETF | 464287598 |
| ARCC | ARES CAPITAL CORP | 1,952 | $38,005 | 0.0% | $19.47 * | $15.26 | +3.9% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 146 | $37,745 | 0.0% | $258.53 * | $234.37 | +5.7% | COM | 075887109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 495 | $37,441 | 0.0% | $75.64 | $73.34 | — | COM | 45781V101 |
| ALLE | ALLEGION PLC | 357 | $37,199 | 0.0% | $104.20 * | $106.09 | -4.3% | ORD SHS | G0176J109 |
| WBD | WARNER BROS DISCOVERY INC | 3,377 | $36,674 | 0.0% | $10.86 | $14.17 | -23.4% | COM SER A | 934423104 |
| EFX | EQUIFAX INC | 200 | $36,636 | 0.0% | $183.18 | $203.94 | -11.6% | COM | 294429105 |
| ADI | ANALOG DEVICES INC | 209 | $36,594 | 0.0% | $175.09 * | $171.36 | -1.6% | COM | 032654105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 525 | $36,509 | 0.0% | $69.54 | $73.10 | -4.9% | COM | 98311A105 |
| NVS | NOVARTIS AG | 358 | $36,466 | 0.0% | $101.86 | $92.12 | +10.6% | SPONSORED ADR | 66987V109 |
| MDXG | MIMEDX GROUP INC | 5,000 | $36,450 | 0.0% | $7.29 | $4.12 | +77.0% | COM | 602496101 |
| BHP | BHP GROUP LTD | 639 | $36,371 | 0.0% | $56.92 | $60.34 | -5.7% | SPONSORED ADS | 088606108 |
| WMB | WILLIAMS COS INC | 1,077 | $36,284 | 0.0% | $33.69 * | $27.12 | +13.5% | COM | 969457100 |
| IJH | ISHARES TR | 145 | $36,156 | 0.0% | $249.35 * | $51.77 | -3.7% | CORE S&P MCP ETF | 464287507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 632 | $36,119 | 0.0% | $57.15 | $59.23 | -3.5% | INTER TERM TREAS | 92206C706 |
| IYR | ISHARES TR | 461 | $36,023 | 0.0% | $78.14 | $87.48 | -10.7% | U.S. REAL ES ETF | 464287739 |
| SNY | SANOFI | 662 | $35,510 | 0.0% | $53.64 | $50.59 | +6.0% | SPONSORED ADR | 80105N105 |
| IHF | ISHARES TR | 143 | $35,192 | 0.0% | $246.10 * | $51.36 | -4.2% | US HLTHCR PR ETF | 464288828 |
| FANG | DIAMONDBACK ENERGY INC | 227 | $35,158 | 0.0% | $154.88 * | $123.48 | +14.3% | COM | 25278X109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 2,371 | $34,568 | 0.0% | $14.58 | $14.18 | — | COM | 258623107 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $34,530 | 0.0% | $23.02 | $24.79 | -7.2% | CM REP COPP FD | 911718104 |
| STAG | STAG INDL INC | 1,000 | $34,510 | 0.0% | $34.51 | $33.82 | — | COM | 85254J102 |
| XLE | SELECT SECTOR SPDR TR | 379 | $34,227 | 0.0% | $90.31 * | $42.75 | +5.7% | ENERGY | 81369Y506 |
| CRL | CHARLES RIV LABS INTL INC | 173 | $33,905 | 0.0% | $195.98 | $204.88 | -4.3% | COM | 159864107 |
| BOND | PIMCO ETF TR | 385 | $33,842 | 0.0% | $87.90 | $92.44 | -4.9% | ACTIVE BD ETF | 72201R775 |
| SCCO | SOUTHERN COPPER CORP | 444 | $33,399 | 0.0% | $75.22 * | $65.03 | +3.1% | COM | 84265V105 |
| HYLB | DBX ETF TR | 985 | $33,392 | 0.0% | $33.90 | $34.33 | -1.2% | XTRACK USD HIGH | 233051432 |
| LUV | SOUTHWEST AIRLS CO | 1,231 | $33,323 | 0.0% | $27.07 * | $31.61 | -18.6% | COM | 844741108 |
| — | ACTIVISION BLIZZARD INC | 348 | $32,604 | 0.0% | $93.69 | $85.47 | — | COM | 00507V109 |
| VWOB | VANGUARD WHITEHALL FDS | 549 | $32,479 | 0.0% | $59.16 | $62.03 | -4.6% | EM MK GOV BD ETF | 921946885 |
| BWX | SPDR SER TR | 1,526 | $32,412 | 0.0% | $21.24 | $22.78 | -6.7% | BLOOMBERG INTL T | 78464A516 |
| CSX | CSX CORP | 1,050 | $32,288 | 0.0% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 160 | $32,168 | 0.0% | $201.05 | $229.87 | — | COM NEW | 50540R409 |
| BIZD | VANECK ETF TRUST | 2,000 | $32,064 | 0.0% | $16.03 | $15.01 | +6.8% | BDC INCOME ETF | 92189F411 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 750 | $31,973 | 0.0% | $42.63 | $52.37 | -18.6% | NAS CLNEDG GREEN | 33733E500 |
| IYC | ISHARES TR | 476 | $31,868 | 0.0% | $66.95 | $62.70 | +6.8% | US CONSUM DISCRE | 464287580 |
| FND | FLOOR & DECOR HLDGS INC | 350 | $31,675 | 0.0% | $90.50 | $89.86 | +0.7% | CL A | 339750101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 533 | $31,671 | 0.0% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,500 | $31,605 | 0.0% | $21.07 | $22.04 | -4.4% | CBOE VEST RISING | 33738D879 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2,014 | $31,116 | 0.0% | $15.45 | $15.45 | — | BEN UNIT CTF | 02364V206 |
| EQH | EQUITABLE HLDGS INC | 1,094 | $31,062 | 0.0% | $28.39 * | $23.96 | +12.4% | COM | 29452E101 |
| AFL | AFLAC INC | 404 | $31,007 | 0.0% | $76.75 * | $65.43 | +11.8% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 738 | $30,928 | 0.0% | $41.91 | $41.61 | +0.8% | BLACKSTONE SENR | 78467V608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 454 | $30,896 | 0.0% | $68.05 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130 | $30,749 | 0.0% | $236.53 | $295.84 | -20.0% | CL A | 989207105 |
| BK | BANK NEW YORK MELLON CORP | 709 | $30,239 | 0.0% | $42.65 * | $44.11 | -9.0% | COM | 064058100 |
| DAX | GLOBAL X FDS | 1,110 | $30,175 | 0.0% | $27.18 | $28.30 | -4.0% | DAX GERMANY ETF | 37954Y491 |
| SLYG | SPDR SER TR | 410 | $30,041 | 0.0% | $73.27 | $75.45 | -2.9% | S&P 600 SMCP GRW | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,350 | $30,024 | 0.0% | $22.24 | $34.58 | — | COM | 931427108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 1,000 | $29,940 | 0.0% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| BNDX | VANGUARD CHARLOTTE FDS | 620 | $29,655 | 0.0% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,500 | $28,305 | 0.0% | $18.87 | $19.54 | -3.4% | NASDAQ BUYWRITE | 33738R407 |
| USO | UNITED STS OIL FD LP | 348 | $28,139 | 0.0% | $80.86 | $66.67 | +21.3% | UNITS | 91232N207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 252 | $28,009 | 0.0% | $111.15 | $100.88 | +10.2% | TECH ALPHADEX | 33734X176 |
| SPAB | SPDR SER TR | 1,140 | $27,748 | 0.0% | $24.34 | $25.58 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,714 | $27,683 | 0.0% | $10.20 | $9.82 | +3.9% | SPONSORED ADS | 881624209 |
| WAT | WATERS CORP | 100 | $27,421 | 0.0% | $274.21 | $323.46 | -15.2% | COM | 941848103 |
| TGT | TARGET CORP | 246 | $27,213 | 0.0% | $110.62 * | $148.63 | -31.5% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 500 | $27,065 | 0.0% | $54.13 | $41.65 | +28.9% | COM | 573874104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 109 | $26,906 | 0.0% | $246.84 * | $36.74 | +12.0% | 500 GRTH IDX F | 921932505 |
| BLV | VANGUARD BD INDEX FDS | 399 | $26,757 | 0.0% | $67.06 | $75.25 | -10.9% | LONG TERM BOND | 921937793 |
| XSOE | WISDOMTREE TR | 1,000 | $26,670 | 0.0% | $26.67 | $28.08 | -5.0% | EM EX ST-OWNED | 97717X578 |
| GAP | GAP INC | 2,500 | $26,575 | 0.0% | $10.63 * | $10.61 | -7.4% | COM | 364760108 |
| NOBL | PROSHARES TR | 300 | $26,565 | 0.0% | $88.55 | $90.96 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| IEV | ISHARES TR | 552 | $26,347 | 0.0% | $47.73 | $48.82 | -2.2% | EUROPE ETF | 464287861 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 1,200 | $26,244 | 0.0% | $21.87 | $21.14 | +3.5% | CBOE VEST NAS100 | 33740F557 |
| AZZ | AZZ INC | 573 | $26,095 | 0.0% | $45.54 * | $39.27 | +13.5% | COM | 002474104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $25,935 | 0.0% | $79.80 | $79.90 | -0.1% | AEROSPACE DEFN | 46137V100 |
| VLO | VALERO ENERGY CORP | 183 | $25,933 | 0.0% | $141.71 * | $123.00 | +7.7% | COM | 91913Y100 |
| INTU | INTUIT | 50 | $25,547 | 0.0% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| MMM | 3M CO | 271 | $25,402 | 0.0% | $93.73 * | $84.31 | -13.3% | COM | 88579Y101 |
| FLOT | ISHARES TR | 498 | $25,343 | 0.0% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $25,309 | 0.0% | $506.18 | $558.70 | -10.0% | COM | 883556102 |
| PENN | PENN ENTERTAINMENT INC | 1,095 | $25,130 | 0.0% | $22.95 | $29.30 | -21.7% | COM | 707569109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 278 | $25,103 | 0.0% | $90.30 | $88.47 | +2.1% | MIDCP 400 GRTH | 921932869 |
| DEO | DIAGEO PLC | 168 | $24,997 | 0.0% | $148.79 | $176.49 | -15.5% | SPON ADR NEW | 25243Q205 |
| CCL | CARNIVAL CORP | 1,808 | $24,806 | 0.0% | $13.72 | $10.70 | +28.2% | COMMON STOCK | 143658300 |
| FEZ | SPDR INDEX SHS FDS | 588 | $24,719 | 0.0% | $42.04 | $43.30 | -3.0% | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 508 | $24,435 | 0.0% | $48.10 | $50.03 | -3.9% | TAX EXEMPT BD | 922907746 |
| KHC | KRAFT HEINZ CO | 720 | $24,206 | 0.0% | $33.62 * | $34.15 | -12.3% | COM | 500754106 |
| ITA | ISHARES TR | 228 | $24,161 | 0.0% | $105.97 | $113.74 | -6.8% | US AER DEF ETF | 464288760 |
| LQDH | ISHARES U S ETF TR | 260 | $24,075 | 0.0% | $92.60 | $91.77 | +0.9% | INT RT HDG C B | 46431W705 |
| SPSM | SPDR SER TR | 647 | $23,874 | 0.0% | $36.90 | $38.80 | -4.9% | PORTFOLIO S&P600 | 78468R853 |
| USRT | ISHARES TR | 504 | $23,796 | 0.0% | $47.21 | $51.56 | -8.5% | CRE U S REIT ETF | 464288521 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 367 | $23,774 | 0.0% | $64.78 | $68.47 | -5.4% | COM SHS | 33735J101 |
| — | INNOVATOR ETFS TR | 870 | $23,749 | 0.0% | $27.30 | $26.02 | — | TRIPLE STKR JAN | 45782C169 |
| SPMD | SPDR SER TR | 536 | $23,471 | 0.0% | $43.79 | $44.67 | -2.0% | PORTFOLIO S&P400 | 78464A847 |
| XHB | SPDR SER TR | 300 | $22,971 | 0.0% | $76.57 | $66.80 | +14.6% | S&P HOMEBUILD | 78464A888 |
| — | PIONEER NAT RES CO | 100 | $22,960 | 0.0% | $229.60 | $206.38 | — | COM | 723787107 |
| KLAC | KLA CORP | 50 | $22,933 | 0.0% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| MUB | ISHARES TR | 217 | $22,251 | 0.0% | $102.54 | $105.69 | -3.0% | NATIONAL MUN ETF | 464288414 |
| GL | GLOBE LIFE INC | 200 | $21,746 | 0.0% | $108.73 | $114.62 | -7.0% | COM | 37959E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 317 | $21,695 | 0.0% | $68.44 | $59.27 | +15.5% | VNG RUS1000GRW | 92206C680 |
| XLI | SELECT SECTOR SPDR TR | 214 | $21,695 | 0.0% | $101.38 | $100.58 | +0.8% | INDL | 81369Y704 |
| SCHC | SCHWAB STRATEGIC TR | 672 | $21,672 | 0.0% | $32.25 | $33.45 | -3.6% | INTL SCEQT ETF | 808524888 |
| FPE | FIRST TR EXCH TRADED FD III | 1,340 | $21,400 | 0.0% | $15.97 | $16.32 | -2.1% | PFD SECS INC ETF | 33739E108 |
| R | RYDER SYS INC | 200 | $21,390 | 0.0% | $106.95 | $92.04 | +16.2% | COM | 783549108 |
| BOCT | INNOVATOR ETFS TR | 600 | $21,300 | 0.0% | $35.50 | $32.93 | +7.8% | US EQTY BUF OCT | 45782C771 |
| — | INVESCO EXCH TRD SLF IDX FD | 906 | $21,296 | 0.0% | $23.51 | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 550 | $21,153 | 0.0% | $38.46 | $38.22 | +0.6% | EM SML CP ALPH | 33737J307 |
| JHG | JANUS HENDERSON GROUP PLC | 818 | $21,124 | 0.0% | $25.82 | $26.64 | -3.1% | ORD SHS | G4474Y214 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414 | $20,775 | 0.0% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 92 | $20,622 | 0.0% | $224.15 | $228.74 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| USHY | ISHARES TR | 594 | $20,618 | 0.0% | $34.71 | $35.16 | -1.3% | BROAD USD HIGH | 46435U853 |
| AEE | AMEREN CORP | 275 | $20,604 | 0.0% | $74.92 * | $78.05 | -10.7% | COM | 023608102 |
| HYS | PIMCO ETF TR | 228 | $20,568 | 0.0% | $90.21 | $90.63 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| AIG | AMERICAN INTL GROUP INC | 336 | $20,362 | 0.0% | $60.60 * | $54.69 | +5.6% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181 | $20,312 | 0.0% | $112.22 * | $124.67 | -11.8% | COM | 98956P102 |
| IDV | ISHARES TR | 793 | $20,149 | 0.0% | $25.41 | $28.14 | -9.7% | INTL SEL DIV ETF | 464288448 |
| NANR | SPDR INDEX SHS FDS | 380 | $20,118 | 0.0% | $52.94 | $54.38 | -2.7% | S&P NORTH AMER | 78463X152 |
| TSN | TYSON FOODS INC | 394 | $19,880 | 0.0% | $50.46 * | $55.45 | -15.8% | CL A | 902494103 |
| SCHZ | SCHWAB STRATEGIC TR | 445 | $19,670 | 0.0% | $44.20 * | $22.67 | -2.4% | US AGGREGATE B | 808524839 |
| ET | ENERGY TRANSFER L P | 1,400 | $19,642 | 0.0% | $14.03 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,000 | $19,542 | 0.0% | $19.54 | $20.17 | -3.1% | FT CBOE TARG INC | 33738D846 |
| IEFA | ISHARES TR | 303 | $19,498 | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 206 | $19,403 | 0.0% | $94.19 | $89.73 | +5.0% | CORE S&P TTL STK | 464287150 |
| IFRA | ISHARES TR | 530 | $19,393 | 0.0% | $36.59 | $37.81 | -3.2% | US INFRASTRUC | 46435U713 |
| AVGO | BROADCOM INC | 23 | $19,103 | 0.0% | $830.57 * | $57.59 | +40.4% | COM | 11135F101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $18,785 | 0.0% | $18.79 | $19.10 | -1.7% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,000 | $18,735 | 0.0% | $18.73 | $19.23 | -2.6% | BULSHS 2027 CB | 46138J783 |
| TJX | TJX COS INC NEW | 207 | $18,362 | 0.0% | $88.71 * | $75.64 | +14.1% | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 242 | $18,353 | 0.0% | $75.84 | $71.37 | +6.3% | MRNGSTR WDE MOAT | 92189F643 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $18,047 | 0.0% | $122.77 * | $134.62 | -16.5% | COM | 693475105 |
| GCC | WISDOMTREE TR | 1,000 | $18,020 | 0.0% | $18.02 | $17.87 | +0.9% | ENHNCD CMMDTY ST | 97717Y683 |
| MAS | MASCO CORP | 336 | $17,959 | 0.0% | $53.45 * | $50.61 | +1.6% | COM | 574599106 |
| MCK | MCKESSON CORP | 41 | $17,829 | 0.0% | $434.85 | $359.00 | +19.9% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 330 | $17,662 | 0.0% | $53.52 | $54.64 | -2.1% | VG TL INTL STK F | 921909768 |
| PCY | INVESCO EXCH TRADED FD TR II | 966 | $17,655 | 0.0% | $18.28 | $19.27 | -5.2% | EMRNG MKT SVRG | 46138E784 |
| LEVI | LEVI STRAUSS & CO NEW | 1,300 | $17,654 | 0.0% | $13.58 * | $15.69 | -19.4% | CL A COM STK | 52736R102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $17,630 | 0.0% | $176.30 | $188.03 | -6.2% | CL A | 55825T103 |
| EXPE | EXPEDIA GROUP INC | 171 | $17,625 | 0.0% | $103.07 | $101.83 | +0.4% | COM NEW | 30212P303 |
| USIG | ISHARES TR | 365 | $17,546 | 0.0% | $48.07 | $49.62 | -3.1% | USD INV GRDE ETF | 464288620 |
| CR | CRANE COMPANY | 196 | $17,413 | 0.0% | $88.84 | $72.94 | +20.3% | COMMON STOCK | 224408104 |
| BTI | BRITISH AMERN TOB PLC | 550 | $17,276 | 0.0% | $31.41 | $35.55 | -11.6% | SPONSORED ADR | 110448107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $17,141 | 0.0% | $109.18 * | $89.56 | +16.4% | CL A | 099502106 |
| ARKK | ARK ETF TR | 431 | $17,130 | 0.0% | $39.74 | $38.32 | +3.5% | INNOVATION ETF | 00214Q104 |
| — | EAGLE BULK SHIPPING INC | 400 | $16,812 | 0.0% | $42.03 | $45.50 | — | COM | Y2187A150 |
| — | LUCID GROUP INC | 3,006 | $16,804 | 0.0% | $5.59 | $8.04 | — | COM | 549498103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 203 | $16,792 | 0.0% | $82.72 | $82.77 | -0.0% | WTR ETF | 33733B100 |
| FALN | ISHARES TR | 676 | $16,765 | 0.0% | $24.80 | $25.10 | -1.2% | FALN ANGLS USD | 46435G474 |
| COIN | COINBASE GLOBAL INC | 223 | $16,743 | 0.0% | $75.08 | $59.86 | +25.4% | COM CL A | 19260Q107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 237 | $16,651 | 0.0% | $70.26 | $69.89 | +0.3% | S&P 500 HB ETF | 46138E370 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93 | $16,470 | 0.0% | $177.10 | $210.20 | -15.7% | COM | 02043Q107 |
| — | PIEDMONT LITHIUM INC | 413 | $16,396 | 0.0% | $39.70 | $59.74 | — | COM | 72016P105 |
| PCG | PG&E CORP | 1,000 | $16,130 | 0.0% | $16.13 | $15.62 | +2.1% | COM | 69331C108 |
| XYL | XYLEM INC | 175 | $15,930 | 0.0% | $91.03 * | $100.91 | -12.1% | COM | 98419M100 |
| IAU | ISHARES GOLD TR | 455 | $15,920 | 0.0% | $34.99 | $35.89 | -2.5% | ISHARES NEW | 464285204 |
| REGL | PROSHARES TR | 238 | $15,884 | 0.0% | $66.74 | $72.57 | -8.0% | S&P MDCP 400 DIV | 74347B680 |
| EMGF | ISHARES INC | 388 | $15,869 | 0.0% | $40.90 | $41.99 | -2.6% | EMNG MKTS EQT | 46434G889 |
| LTPZ | PIMCO ETF TR | 300 | $15,765 | 0.0% | $52.55 | $60.72 | -13.5% | 15+ YR US TIPS | 72201R304 |
| VMC | VULCAN MATLS CO | 78 | $15,758 | 0.0% | $202.03 | $173.63 | +14.4% | COM | 929160109 |
| GM | GENERAL MTRS CO | 473 | $15,595 | 0.0% | $32.97 * | $35.77 | -10.0% | COM | 37045V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 472 | $15,581 | 0.0% | $33.01 | $34.81 | -5.2% | EUROPE ALPHADEX | 33737J117 |
| ICVT | ISHARES TR | 209 | $15,510 | 0.0% | $74.21 | $72.55 | +2.3% | CONV BD ETF | 46435G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264 | $15,323 | 0.0% | $58.04 * | $61.44 | -16.2% | COM | 110122108 |
| VV | VANGUARD INDEX FDS | 78 | $15,264 | 0.0% | $195.69 | $182.08 | +7.5% | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 69 | $15,252 | 0.0% | $221.04 * | $216.19 | -2.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 126 | $15,095 | 0.0% | $119.80 * | $96.91 | +15.6% | COM | 20825C104 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $15,073 | 0.0% | $39.77 | $40.62 | -2.1% | DIVID ETF RISI | 316092832 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 455 | $15,010 | 0.0% | $32.99 | $34.53 | -4.4% | FTSE RAFI 1500 | 46137V597 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $14,841 | 0.0% | $6.06 | $6.91 | — | COM | 09253R105 |
| HCA | HCA HEALTHCARE INC | 60 | $14,823 | 0.0% | $247.05 * | $248.02 | -2.5% | COM | 40412C101 |
| MET | METLIFE INC | 235 | $14,784 | 0.0% | $62.91 * | $61.77 | -4.8% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $14,729 | 0.0% | $167.38 | $115.66 | +44.7% | CL A | 22788C105 |
| FNDX | SCHWAB STRATEGIC TR | 261 | $14,617 | 0.0% | $56.00 * | $18.56 | +0.5% | SCHWAB FDT US LG | 808524771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32 | $14,612 | 0.0% | $456.63 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| VONV | VANGUARD SCOTTSDALE FDS | 219 | $14,599 | 0.0% | $66.66 | $67.75 | -1.6% | VNG RUS1000VAL | 92206C714 |
| TIGO | MILLICOM INTL CELLULAR S A | 940 | $14,523 | 0.0% | $15.45 | $17.42 | -11.3% | COM STK | L6388F110 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 478 | $14,507 | 0.0% | $30.35 | $30.35 | — | UNIT LTD PARTN | 01881G106 |
| OVB | LISTED FD TR | 730 | $14,333 | 0.0% | $19.63 | $20.78 | -5.5% | SHARES CORE BD | 53656F862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41 | $14,257 | 0.0% | $347.73 | $299.93 | +15.9% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 260 | $14,188 | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 136 | $14,143 | 0.0% | $103.99 | $95.98 | +8.4% | SHS | 337344105 |
| ISCB | ISHARES TR | 300 | $14,125 | 0.0% | $47.08 | $48.56 | -3.0% | MRGSTR SM CP ETF | 464288505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 158 | $13,980 | 0.0% | $88.48 | $100.34 | -11.8% | COM | 09061G101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 300 | $13,785 | 0.0% | $45.95 | $45.70 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| IJJ | ISHARES TR | 136 | $13,726 | 0.0% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| CCI | CROWN CASTLE INC | 149 | $13,712 | 0.0% | $92.03 * | $90.39 | -10.0% | COM | 22822V101 |
| BCE | BCE INC | 358 | $13,665 | 0.0% | $38.17 * | $34.62 | -7.8% | COM NEW | 05534B760 |
| RWX | SPDR INDEX SHS FDS | 574 | $13,640 | 0.0% | $23.76 | $27.24 | -12.7% | DJ INTL RL ETF | 78463X863 |
| ABNB | AIRBNB INC | 99 | $13,584 | 0.0% | $137.21 | $114.18 | +20.2% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 658 | $13,384 | 0.0% | $20.34 | $20.71 | -1.8% | ISHARES | 46428Q109 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $13,287 | 0.0% | $12.61 | $13.05 | — | COM | 27828X100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 635 | $13,252 | 0.0% | $20.87 | $21.51 | -3.0% | EMERG MKT ALPH | 33737J182 |
| — | DISCOVER FINL SVCS | 152 | $13,168 | 0.0% | $86.63 | $98.84 | — | COM | 254709108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 799 | $12,784 | 0.0% | $16.00 | $7.83 | +104.4% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 5 | $12,700 | 0.0% | $2540.00 | $2483.49 | +2.3% | COM | 053332102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 200 | $12,607 | 0.0% | $63.03 | $66.98 | -5.9% | MATERIALS ALPH | 33734X168 |
| PTH | INVESCO EXCHANGE TRADED FD T | 375 | $12,593 | 0.0% | $33.58 | $37.72 | -11.0% | DORSEY WRIGHT HE | 46137V852 |
| DWM | WISDOMTREE TR | 260 | $12,571 | 0.0% | $48.35 | $49.57 | -2.5% | INTL EQUITY FD | 97717W703 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $12,320 | 0.0% | $24.64 | $25.39 | -2.9% | NASDAQNXTGEN100 | 46138G631 |
| EMR | EMERSON ELEC CO | 127 | $12,295 | 0.0% | $96.81 * | $82.12 | +12.8% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW | 255 | $12,180 | 0.0% | $47.76 * | $50.57 | -12.9% | COM | 25179M103 |
| COF | CAPITAL ONE FINL CORP | 125 | $12,131 | 0.0% | $97.05 * | $99.69 | -6.0% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 132 | $12,095 | 0.0% | $91.63 * | $80.68 | +10.6% | COM | 171340102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 201 | $11,994 | 0.0% | $59.67 | $84.05 | -29.0% | SPON ADR SER B | 833635105 |
| EA | ELECTRONIC ARTS INC | 99 | $11,920 | 0.0% | $120.40 | $115.63 | +3.0% | COM | 285512109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $11,750 | 0.0% | $11.75 | $15.82 | — | COM | 68827L101 |
| KWEB | KRANESHARES TR | 429 | $11,733 | 0.0% | $27.35 | $31.98 | -14.4% | CSI CHI INTERNET | 500767306 |
| PZZA | PAPA JOHNS INTL INC | 172 | $11,720 | 0.0% | $68.14 * | $75.70 | -18.5% | COM | 698813102 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $11,701 | 0.0% | $83.58 * | $75.01 | +1.8% | COM | 854502101 |
| SHYG | ISHARES TR | 284 | $11,653 | 0.0% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| MELI | MERCADOLIBRE INC | 9 | $11,411 | 0.0% | $1267.89 | $1137.53 | +11.5% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 194 | $11,405 | 0.0% | $58.79 | $62.48 | -5.9% | S&P500 LOW VOL | 46138E354 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 751 | $11,257 | 0.0% | $14.99 | $13.43 | +11.6% | SPONSORED ADR | 71654V408 |
| FTLS | FIRST TR EXCH TRADED FD III | 208 | $11,055 | 0.0% | $53.15 | $49.71 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,042 | $10,837 | 0.0% | $10.40 * | $11.19 | -15.4% | COM | 446150104 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $10,594 | 0.0% | $230.30 * | $217.67 | +0.4% | COM | 452308109 |
| HDMV | FIRST TR EXCH TRADED FD III | 392 | $10,570 | 0.0% | $26.96 | $28.00 | -3.7% | HORIZON MNGD ETF | 33739P871 |
| TDOC | TELADOC HEALTH INC | 566 | $10,522 | 0.0% | $18.59 | $26.76 | -30.5% | COM | 87918A105 |
| IWN | ISHARES TR | 77 | $10,437 | 0.0% | $135.55 | $144.93 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10,368 | 0.0% | $57.60 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| — | SAGE THERAPEUTICS INC | 500 | $10,290 | 0.0% | $20.58 | $41.96 | — | COM | 78667J108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $10,174 | 0.0% | $47.32 | $48.60 | -2.6% | MULTIFACTOR MI | 47804J206 |
| — | GRAFTECH INTL LTD | 2,649 | $10,144 | 0.0% | $3.83 | $4.86 | — | COM | 384313508 |
| SPEU | SPDR INDEX SHS FDS | 281 | $10,136 | 0.0% | $36.07 | $37.35 | -3.3% | PORTFLO EURP ETF | 78463X103 |
| CIEN | CIENA CORP | 214 | $10,114 | 0.0% | $47.26 | $49.92 | -5.3% | COM NEW | 171779309 |
| ANGL | VANECK ETF TRUST | 373 | $10,093 | 0.0% | $27.06 | $27.53 | -1.7% | FALLEN ANGEL HG | 92189F437 |
| KRE | SPDR SER TR | 242 | $10,088 | 0.0% | $41.69 | $56.58 | -26.2% | S&P REGL BKG | 78464A698 |
| GHC | GRAHAM HLDGS CO | 17 | $9,911 | 0.0% | $583.00 * | $590.65 | -3.4% | COM CL B | 384637104 |
| PNR | PENTAIR PLC | 152 | $9,842 | 0.0% | $64.75 * | $61.18 | +3.2% | SHS | G7S00T104 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $9,770 | 0.0% | $305.31 | $295.03 | +3.5% | COM | 016255101 |
| ADME | ETF SER SOLUTIONS | 276 | $9,674 | 0.0% | $35.05 | $34.05 | +2.9% | APTUS DRAWDOWN | 26922A784 |
| PFFA | ETFIS SER TR I | 500 | $9,670 | 0.0% | $19.34 | $20.05 | -3.6% | VIRTUS INFRCAP | 26923G822 |
| WPC | WP CAREY INC | 178 | $9,626 | 0.0% | $54.08 | $54.08 | — | COM | 92936U109 |
| JOBY | JOBY AVIATION INC | 1,485 | $9,578 | 0.0% | $6.45 | $4.76 | +35.5% | COMMON STOCK | G65163100 |
| BETZ | LISTED FD TR | 602 | $9,549 | 0.0% | $15.86 | $15.94 | -0.5% | ROUNDHILL SPORTS | 53656F789 |
| IBB | ISHARES TR | 77 | $9,416 | 0.0% | $122.29 | $130.90 | -6.6% | ISHARES BIOTECH | 464287556 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 184 | $9,244 | 0.0% | $50.24 | $47.35 | +6.1% | BETABULDRS JAPAN | 46641Q217 |
| AGQ | PROSHARES TR II | 375 | $9,229 | 0.0% | $24.61 | $27.86 | -11.7% | ULTRA SILVER NEW | 74347W353 |
| EWY | ISHARES INC | 155 | $9,136 | 0.0% | $58.94 | $62.02 | -5.0% | MSCI STH KOR ETF | 464286772 |
| PLD | PROLOGIS INC. | 81 | $9,132 | 0.0% | $112.74 * | $111.94 | -6.9% | COM | 74340W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 129 | $9,121 | 0.0% | $70.71 * | $70.19 | -3.0% | COM | 416515104 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $9,110 | 0.0% | $45.55 | $52.06 | — | COM | 36467J108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $9,050 | 0.0% | $73.58 | $81.17 | -9.4% | S&P500 PUR VAL | 46137V258 |
| QS | QUANTUMSCAPE CORP | 1,350 | $9,032 | 0.0% | $6.69 | $8.12 | -17.6% | COM CL A | 74767V109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 300 | $9,012 | 0.0% | $30.04 | $27.57 | +9.0% | NASDQ OIL GAS | 33738R845 |
| GPN | GLOBAL PMTS INC | 78 | $9,000 | 0.0% | $115.38 * | $103.46 | +9.0% | COM | 37940X102 |
| EWG | ISHARES INC | 343 | $8,993 | 0.0% | $26.22 | $27.56 | -4.9% | MSCI GERMANY ETF | 464286806 |
| GDX | VANECK ETF TRUST | 330 | $8,880 | 0.0% | $26.91 | $30.24 | -11.0% | GOLD MINERS ETF | 92189F106 |
| AGCO | AGCO CORP | 75 | $8,871 | 0.0% | $118.28 * | $122.69 | -8.3% | COM | 001084102 |
| GOAU | ETF SER SOLUTIONS | 595 | $8,830 | 0.0% | $14.84 | $16.61 | -10.7% | US GBL GLD PRE | 26922A719 |
| TM | TOYOTA MOTOR CORP | 49 | $8,808 | 0.0% | $179.76 | $140.54 | +27.9% | ADS | 892331307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60 | $8,781 | 0.0% | $146.35 | $157.07 | -6.8% | NY ARCA BIOTECH | 33733E203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $8,737 | 0.0% | $55.30 | $60.44 | -8.5% | SPONSORED ADR | 03524A108 |
| PRU | PRUDENTIAL FINL INC | 92 | $8,730 | 0.0% | $94.89 * | $82.68 | +3.0% | COM | 744320102 |
| VLUE | ISHARES TR | 96 | $8,709 | 0.0% | $90.72 | $94.12 | -3.6% | MSCI USA VALUE | 46432F388 |
| EWU | ISHARES TR | 273 | $8,638 | 0.0% | $31.64 | $32.19 | -1.7% | MSCI UK ETF NEW | 46435G334 |
| — | NATIXIS ETF TR | 367 | $8,628 | 0.0% | $23.51 | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| VXF | VANGUARD INDEX FDS | 60 | $8,600 | 0.0% | $143.33 | $149.98 | -4.4% | EXTEND MKT ETF | 922908652 |
| SAM | BOSTON BEER INC | 22 | $8,570 | 0.0% | $389.55 | $343.94 | +13.3% | CL A | 100557107 |
| SCHR | SCHWAB STRATEGIC TR | 178 | $8,533 | 0.0% | $47.94 * | $24.33 | -1.5% | INT-TRM U.S TRES | 808524854 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 250 | $8,505 | 0.0% | $34.02 | $30.18 | +12.7% | ROBO GLB ARTIF | 301505731 |
| DOW | DOW INC | 164 | $8,456 | 0.0% | $51.56 * | $47.30 | -5.2% | COM | 260557103 |
| SPYD | SPDR SER TR | 241 | $8,452 | 0.0% | $35.07 | $39.96 | -12.2% | PRTFLO S&P500 HI | 78468R788 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $8,415 | 0.0% | $84.15 | $88.12 | -4.5% | PHYSCL PRECS MET | 003263100 |
| HSBC | HSBC HLDGS PLC | 211 | $8,326 | 0.0% | $39.46 | $36.24 | +8.9% | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 87 | $8,306 | 0.0% | $95.47 | $101.44 | -5.9% | COM | 74736K101 |
| SUB | ISHARES TR | 80 | $8,229 | 0.0% | $102.86 | $104.39 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| VYX | NCR CORP NEW | 305 | $8,226 | 0.0% | $26.97 * | $15.36 | +7.7% | COM | 62886E108 |
| JNK | SPDR SER TR | 90 | $8,176 | 0.0% | $90.84 | $91.84 | -1.6% | BLOOMBERG HIGH Y | 78468R622 |
| — | DNP SELECT INCOME FD INC | 853 | $8,121 | 0.0% | $9.52 | $11.02 | — | COM | 23325P104 |
| FITB | FIFTH THIRD BANCORP | 320 | $8,097 | 0.0% | $25.30 * | $27.97 | -16.6% | COM | 316773100 |
| CHWY | CHEWY INC | 439 | $8,016 | 0.0% | $18.26 | $38.48 | -52.5% | CL A | 16679L109 |
| NIO | NIO INC | 885 | $8,000 | 0.0% | $9.04 | $10.22 | -11.6% | SPON ADS | 62914V106 |
| DAL | DELTA AIR LINES INC DEL | 215 | $7,955 | 0.0% | $37.00 * | $36.08 | -0.0% | COM NEW | 247361702 |
| QQQE | DIREXION SHS ETF TR | 106 | $7,926 | 0.0% | $74.77 | $69.04 | +8.3% | NAS100 EQL WGT | 25459Y207 |
| STLA | STELLANTIS N.V | 409 | $7,824 | 0.0% | $19.13 | $18.02 | — | SHS | N82405106 |
| LSTR | LANDSTAR SYS INC | 44 | $7,785 | 0.0% | $176.93 | $179.25 | — | COM | 515098101 |
| XYLD | GLOBAL X FDS | 200 | $7,778 | 0.0% | $38.89 | $40.30 | -3.5% | S&P 500 COVERED | 37954Y475 |
| AXON | AXON ENTERPRISE INC | 39 | $7,761 | 0.0% | $199.00 | $198.81 | +0.1% | COM | 05464C101 |
| ESGE | ISHARES INC | 255 | $7,721 | 0.0% | $30.28 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| DIG | PROSHARES TR | 176 | $7,662 | 0.0% | $43.53 | $40.03 | +8.5% | ULTRA ENERGY | 74347G705 |
| ASML | ASML HOLDING N V | 13 | $7,653 | 0.0% | $588.69 | $642.12 | -8.3% | N Y REGISTRY SHS | N07059210 |
| APPS | DIGITAL TURBINE INC | 1,250 | $7,563 | 0.0% | $6.05 | $13.44 | -55.0% | COM NEW | 25400W102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $7,538 | 0.0% | $30.15 | $30.89 | -2.4% | S&P500 PUR GWT | 46137V266 |
| — | DWS MUN INCOME TR | 976 | $7,515 | 0.0% | $7.70 | $8.89 | — | COM | 233368109 |
| HOG | HARLEY DAVIDSON INC | 225 | $7,439 | 0.0% | $33.06 | $43.94 | -24.8% | COM | 412822108 |
| AVT | AVNET INC | 153 | $7,373 | 0.0% | $48.19 * | $41.23 | +10.2% | COM | 053807103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 187 | $7,336 | 0.0% | $39.23 | $39.82 | -1.5% | FIRST TR TA HIYL | 33738D408 |
| — | CHAMPIONX CORPORATION | 200 | $7,124 | 0.0% | $35.62 | $27.13 | — | COM | 15872M104 |
| MPLX | MPLX LP | 200 | $7,114 | 0.0% | $35.57 | $34.45 | — | COM UNIT REP LTD | 55336V100 |
| MDYG | SPDR SER TR | 103 | $7,091 | 0.0% | $68.84 | $68.29 | +1.2% | S&P 400 MDCP GRW | 78464A821 |
| ABEV | AMBEV SA | 2,745 | $7,082 | 0.0% | $2.58 | $2.72 | -5.3% | SPONSORED ADR | 02319V103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93 | $7,066 | 0.0% | $75.98 | $79.31 | -4.2% | INT-TERM CORP | 92206C870 |
| GNMA | ISHARES TR | 169 | $7,061 | 0.0% | $41.78 | $44.18 | -5.4% | GNMA BOND ETF | 46429B333 |
| MCHI | ISHARES TR | 162 | $7,013 | 0.0% | $43.29 | $50.50 | -14.3% | MSCI CHINA ETF | 46429B671 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 500 | $6,925 | 0.0% | $13.85 * | $9.15 | +17.2% | COM | 69121K104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 112 | $6,798 | 0.0% | $60.70 | $59.47 | +2.1% | MID CP GR ALPH | 33737M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 684 | $6,737 | 0.0% | $9.85 | $8.41 | +17.1% | SPONSORED ADR | 86562M209 |
| LIN | LINDE PLC | 18 | $6,702 | 0.0% | $372.33 * | $337.33 | +7.3% | SHS | G54950103 |
| HDV | ISHARES TR | 67 | $6,626 | 0.0% | $98.90 * | $20.53 | -3.7% | CORE HIGH DV ETF | 46429B663 |
| SGDJ | SPROTT ETF TRUST | 255 | $6,536 | 0.0% | $25.63 | $30.62 | -16.3% | JR GOLD MINERS E | 85210B201 |
| SHEL | SHELL PLC | 100 | $6,438 | 0.0% | $64.38 | $58.83 | +9.4% | SPON ADS | 780259305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131 | $6,336 | 0.0% | $48.37 | $50.21 | -3.7% | MUNICIPAL ETF | 46641Q647 |
| EUSA | ISHARES INC | 83 | $6,242 | 0.0% | $75.20 | $76.15 | -1.2% | MSCI EQUAL WEITE | 464286681 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $6,192 | 0.0% | $121.41 * | $138.27 | -20.2% | COM | 30225T102 |
| KEY | KEYCORP | 572 | $6,155 | 0.0% | $10.76 * | $12.47 | -23.2% | COM | 493267108 |
| — | ENLINK MIDSTREAM LLC | 500 | $6,110 | 0.0% | $12.22 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| BCS | BARCLAYS PLC | 783 | $6,100 | 0.0% | $7.79 | $8.13 | -4.2% | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 104 | $6,063 | 0.0% | $58.30 * | $49.39 | +11.1% | COM STK | 806857108 |
| GEVO | GEVO INC | 5,070 | $6,033 | 0.0% | $1.19 | $1.89 | -37.1% | COM PAR | 374396406 |
| WTRE | WISDOMTREE TR | 377 | $5,928 | 0.0% | $15.72 | $17.34 | -9.4% | NEW ECON REAL ES | 97717W331 |
| CTRA | COTERRA ENERGY INC | 219 | $5,924 | 0.0% | $27.05 * | $22.07 | +13.8% | COM | 127097103 |
| MRNA | MODERNA INC | 57 | $5,888 | 0.0% | $103.30 | $120.75 | -14.5% | COM | 60770K107 |
| HPQ | HP INC | 228 | $5,860 | 0.0% | $25.70 * | $27.12 | -13.0% | COM | 40434L105 |
| IWY | ISHARES TR | 38 | $5,846 | 0.0% | $153.84 | $159.50 | -3.6% | RUS TP200 GR ETF | 464289438 |
| ICF | ISHARES TR | 116 | $5,819 | 0.0% | $50.16 | $56.87 | -11.8% | COHEN STEER REIT | 464287564 |
| VVV | VALVOLINE INC | 180 | $5,803 | 0.0% | $32.24 | $34.78 | -7.3% | COM | 92047W101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 100 | $5,743 | 0.0% | $57.43 | $55.28 | +3.9% | INDLS PROD DUR | 33734X150 |
| — | MARATHON OIL CORP | 212 | $5,671 | 0.0% | $26.75 | $23.96 | — | COM | 565849106 |
| SR | SPIRE INC | 100 | $5,658 | 0.0% | $56.58 | $70.14 | — | COM | 84857L101 |
| SNOW | SNOWFLAKE INC | 37 | $5,652 | 0.0% | $152.76 | $146.61 | +4.2% | CL A | 833445109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 250 | $5,620 | 0.0% | $22.48 | $22.55 | — | BULSHS 2025 HY | 46138J817 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $5,620 | 0.0% | $11.24 | $9.28 | +21.1% | COM | 28414H103 |
| — | TOTALENERGIES SE | 85 | $5,590 | 0.0% | $65.76 | $59.05 | — | SPONSORED ADS | 89151E109 |
| SPIP | SPDR SER TR | 224 | $5,564 | 0.0% | $24.84 | $26.08 | -4.7% | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 73 | $5,483 | 0.0% | $75.11 | $74.80 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| — | BARRICK GOLD CORP | 374 | $5,442 | 0.0% | $14.55 | $18.57 | — | COM | 067901108 |
| FNDF | SCHWAB STRATEGIC TR | 172 | $5,433 | 0.0% | $31.59 | $31.24 | +1.4% | SCHWB FDT INT LG | 808524755 |
| RBLX | ROBLOX CORP | 187 | $5,416 | 0.0% | $28.96 | $38.22 | -24.2% | CL A | 771049103 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $5,388 | 0.0% | $114.64 * | $104.74 | +6.2% | COM | 302130109 |
| EWZ | ISHARES INC | 175 | $5,367 | 0.0% | $30.67 | $31.79 | -3.5% | MSCI BRAZIL ETF | 464286400 |
| MGA | MAGNA INTL INC | 100 | $5,361 | 0.0% | $53.61 * | $51.91 | -5.3% | COM | 559222401 |
| XSLV | INVESCO EXCH TRADED FD TR II | 135 | $5,324 | 0.0% | $39.44 | $45.33 | -13.0% | S&P SMLCP LOW | 46138G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $5,323 | 0.0% | $16.48 | $16.07 | +2.6% | SHS | G66721104 |
| ASH | ASHLAND INC | 65 | $5,309 | 0.0% | $81.68 * | $97.41 | -20.5% | COM | 044186104 |
| MPC | MARATHON PETE CORP | 35 | $5,297 | 0.0% | $151.34 * | $117.57 | +22.7% | COM | 56585A102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 93 | $5,296 | 0.0% | $56.95 * | $54.89 | -3.6% | COM | 744573106 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,000 | $5,280 | 0.0% | $2.64 | $3.60 | -26.6% | SPONSORED ADS | 48138M105 |
| WPP | WPP PLC NEW | 118 | $5,260 | 0.0% | $44.58 | $56.47 | -21.1% | ADR | 92937A102 |
| KD | KYNDRYL HLDGS INC | 348 | $5,255 | 0.0% | $15.10 | $14.25 | +6.0% | COMMON STOCK | 50155Q100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 250 | $5,153 | 0.0% | $20.61 | $22.13 | -6.9% | DJ GLBL DIVID | 33734X200 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5,135 | 0.0% | $10.27 | $9.51 | — | COM NEW | 09255R202 |
| — | REVANCE THERAPEUTICS INC | 447 | $5,127 | 0.0% | $11.47 | $32.21 | — | COM | 761330109 |
| HMC | HONDA MOTOR LTD | 150 | $5,046 | 0.0% | $33.64 | $25.10 | +34.0% | AMERN SHS | 438128308 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 295 | $5,042 | 0.0% | $17.09 | $19.59 | -12.7% | FTSE CHINA | 35473P819 |
| PKW | INVESCO EXCHANGE TRADED FD T | 56 | $5,038 | 0.0% | $89.96 | $92.02 | -2.2% | BUYBACK ACHIEV | 46137V308 |
| HLN | HALEON PLC | 602 | $5,015 | 0.0% | $8.33 | $7.97 | +4.5% | SPON ADS | 405552100 |
| NJR | NEW JERSEY RES CORP | 120 | $4,868 | 0.0% | $40.57 * | $45.56 | -18.3% | COM | 646025106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $4,850 | 0.0% | $16.17 | $34.59 | — | COM CL A | 848574109 |
| ETSY | ETSY INC | 75 | $4,844 | 0.0% | $64.59 | $124.01 | -47.9% | COM | 29786A106 |
| OKE | ONEOK INC NEW | 76 | $4,821 | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $4,786 | 0.0% | $28.15 | $28.92 | -2.6% | S&P500 EQL TEC | 46137V282 |
| AGNC | AGNC INVT CORP | 500 | $4,720 | 0.0% | $9.44 | $10.08 | — | COM | 00123Q104 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $4,702 | 0.0% | $34.07 | $38.40 | -11.3% | RL EST SEL SEC | 81369Y860 |
| JBL | JABIL INC | 37 | $4,695 | 0.0% | $126.89 | $79.96 | +57.9% | COM | 466313103 |
| TMUS | T-MOBILE US INC | 33 | $4,622 | 0.0% | $140.06 * | $139.96 | -3.3% | COM | 872590104 |
| FTRE | FORTREA HLDGS INC | 160 | $4,574 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| BIV | VANGUARD BD INDEX FDS | 63 | $4,556 | 0.0% | $72.32 | $76.14 | -5.0% | INTERMED TERM | 921937819 |
| ABR | ARBOR REALTY TRUST INC | 300 | $4,554 | 0.0% | $15.18 | $11.49 | — | COM | 038923108 |
| FHLC | FIDELITY COVINGTON TRUST | 75 | $4,544 | 0.0% | $60.59 | $62.83 | -3.6% | MSCI HLTH CARE I | 316092600 |
| MKC | MCCORMICK & CO INC | 60 | $4,538 | 0.0% | $75.63 * | $71.13 | +0.1% | COM NON VTG | 579780206 |
| — | EATON VANCE LTD DURATION INC | 500 | $4,520 | 0.0% | $9.04 | $9.85 | — | COM | 27828H105 |
| DD | DUPONT DE NEMOURS INC | 60 | $4,475 | 0.0% | $74.58 * | $28.67 | +4.0% | COM | 26614N102 |
| — | ETF MANAGERS TR | 1,225 | $4,471 | 0.0% | $3.65 | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| STPZ | PIMCO ETF TR | 89 | $4,448 | 0.0% | $49.98 | $50.56 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| XYZ | BLOCK INC | 100 | $4,426 | 0.0% | $44.26 | $70.73 | -37.4% | CL A | 852234103 |
| SYY | SYSCO CORP | 67 | $4,425 | 0.0% | $66.04 * | $70.68 | -12.8% | COM | 871829107 |
| — | ROCKET LAB USA INC | 1,000 | $4,380 | 0.0% | $4.38 | $4.04 | — | COM | 773122106 |
| PINS | PINTEREST INC | 160 | $4,325 | 0.0% | $27.03 | $25.91 | +4.3% | CL A | 72352L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300 | $4,296 | 0.0% | $14.32 | $15.46 | — | UNIT | 85207H104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 147 | $4,219 | 0.0% | $28.70 | $29.97 | -4.2% | ALT ABSLT STRG | 33740Y101 |
| USB | US BANCORP DEL | 126 | $4,166 | 0.0% | $33.06 * | $38.63 | -22.5% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 9 | $4,131 | 0.0% | $459.00 | $357.27 | +28.5% | COM | 871607107 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,130 | 0.0% | $8.26 | $8.81 | — | COM | 670928100 |
| MAIN | MAIN STR CAP CORP | 100 | $4,063 | 0.0% | $40.63 | $39.42 | +3.1% | COM | 56035L104 |
| — | FIRST BANCSHARES INC MS | 150 | $4,046 | 0.0% | $26.97 | $25.83 | — | COM | 318916103 |
| — | EMAGIN CORP | 2,000 | $3,980 | 0.0% | $1.99 | $2.08 | — | COM NEW | 29076N206 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 200 | $3,952 | 0.0% | $19.76 | $20.26 | -2.5% | CBOE VEST INTL | 33740U869 |
| RIET | ETF SER SOLUTIONS | 400 | $3,924 | 0.0% | $9.81 | $11.16 | -12.1% | HOYA CAPT HI DIV | 26922B840 |
| NOW | SERVICENOW INC | 7 | $3,913 | 0.0% | $559.00 * | $87.09 | +28.4% | COM | 81762P102 |
| ARKG | ARK ETF TR | 140 | $3,900 | 0.0% | $27.86 | $30.99 | -10.1% | GENOMIC REV ETF | 00214Q302 |
| IGF | ISHARES TR | 90 | $3,896 | 0.0% | $43.29 | $47.31 | -8.5% | GLB INFRASTR ETF | 464288372 |
| HNDL | STRATEGY SHS | 200 | $3,822 | 0.0% | $19.11 | $20.15 | -5.2% | NS 7HANDL IDX | 86280R506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $3,804 | 0.0% | $17.37 * | $14.20 | +15.1% | COM | 42824C109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 500 | $3,790 | 0.0% | $7.58 | $8.34 | — | TR UNIT | 85207K107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 55 | $3,732 | 0.0% | $67.85 | $66.32 | +2.3% | INDXX NEXTG ETF | 33737K205 |
| BJAN | INNOVATOR ETFS TR | 100 | $3,674 | 0.0% | $36.74 | $34.34 | +7.0% | US EQTY BUFR JAN | 45782C409 |
| FREYEUR | FREYR BATTERY | 750 | $3,668 | 0.0% | $4.89 | $9.03 | — | SHS | L4135L100 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $3,606 | 0.0% | $24.04 | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| — | INDIA FD INC | 205 | $3,571 | 0.0% | $17.42 | $17.42 | — | COM | 454089103 |
| TELFY | TELEFONICA S A | 877 | $3,569 | 0.0% | $4.07 | $4.05 | +0.6% | SPONSORED ADR | 879382208 |
| NNN | NNN REIT INC | 100 | $3,534 | 0.0% | $35.34 | $44.15 | — | COM | 637417106 |
| TER | TERADYNE INC | 35 | $3,516 | 0.0% | $100.46 | $101.02 | -1.5% | COM | 880770102 |
| BAPR | INNOVATOR ETFS TR | 100 | $3,497 | 0.0% | $34.97 | $32.28 | +8.3% | US EQT BUFR APR | 45782C888 |
| GRMN | GARMIN LTD | 33 | $3,472 | 0.0% | $105.21 * | $92.05 | +9.9% | SHS | H2906T109 |
| SCHY | SCHWAB STRATEGIC TR | 150 | $3,450 | 0.0% | $23.00 | $23.29 | -1.2% | INTERNL DIVID | 808524672 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $3,448 | 0.0% | $8.62 | $13.33 | — | COM | 26433C105 |
| VTRS | VIATRIS INC | 347 | $3,418 | 0.0% | $9.85 * | $9.68 | -8.1% | COM | 92556V106 |
| JETS | ETF SER SOLUTIONS | 200 | $3,406 | 0.0% | $17.03 | $19.33 | -11.9% | US GLB JETS | 26922A842 |
| PSEC | PROSPECT CAP CORP | 559 | $3,382 | 0.0% | $6.05 * | $4.79 | -10.5% | COM | 74348T102 |
| SWBI | SMITH & WESSON BRANDS INC | 262 | $3,378 | 0.0% | $12.89 | $10.70 | +20.7% | COM | 831754106 |
| GNL | GLOBAL NET LEASE INC | 348 | $3,346 | 0.0% | $9.61 | $12.75 | — | COM NEW | 379378201 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 100 | $3,313 | 0.0% | $33.13 | $32.75 | +1.2% | FT CBOE VEST US | 33740U844 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $3,280 | 0.0% | $234.29 | $189.14 | +23.9% | COM | 127387108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $3,255 | 0.0% | $38.29 | $39.86 | -3.9% | S&P500 EQL IND | 46137V324 |
| SHY | ISHARES TR | 40 | $3,239 | 0.0% | $80.97 | $81.51 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| ACM | AECOM | 39 | $3,239 | 0.0% | $83.05 * | $83.77 | -3.3% | COM | 00766T100 |
| UAA | UNDER ARMOUR INC | 466 | $3,192 | 0.0% | $6.85 | $10.39 | -34.1% | CL A | 904311107 |
| CLX | CLOROX CO DEL | 24 | $3,181 | 0.0% | $132.54 * | $141.92 | -14.7% | COM | 189054109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561 | $3,153 | 0.0% | $5.62 | $7.30 | — | COM CL A | 720190206 |
| NET | CLOUDFLARE INC | 50 | $3,152 | 0.0% | $63.04 | $54.68 | +15.3% | CL A COM | 18915M107 |
| GIS | GENERAL MLS INC | 49 | $3,151 | 0.0% | $64.31 * | $71.95 | -18.7% | COM | 370334104 |
| J | JACOBS SOLUTIONS INC | 23 | $3,140 | 0.0% | $136.52 * | $97.30 | +13.8% | COM | 46982L108 |
| HSY | HERSHEY CO | 16 | $3,128 | 0.0% | $195.50 * | $218.80 | -14.5% | COM | 427866108 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,089 | 0.0% | $237.62 | $228.60 | +4.0% | COM | 50212V100 |
| CTRE | CARETRUST REIT INC | 150 | $3,075 | 0.0% | $20.50 | $19.58 | — | COM | 14174T107 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,058 | 0.0% | $254.83 * | $210.96 | +13.9% | CL A | 21036P108 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3,056 | 0.0% | $7.64 | $8.08 | — | COM | 27829C105 |
| TLH | ISHARES TR | 31 | $3,053 | 0.0% | $98.48 | $112.44 | -12.4% | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 100 | $3,047 | 0.0% | $30.47 * | $32.11 | -10.4% | COM | 219350105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19 | $3,033 | 0.0% | $159.63 | $138.10 | +15.6% | DJ INTERNT IDX | 33733E302 |
| MFG | MIZUHO FINANCIAL GROUP INC | 883 | $3,029 | 0.0% | $3.43 | $3.03 | +13.2% | SPONSORED ADR | 60687Y109 |
| SU | SUNCOR ENERGY INC NEW | 88 | $3,025 | 0.0% | $34.38 * | $28.55 | +11.5% | COM | 867224107 |
| XLC | SELECT SECTOR SPDR TR | 46 | $3,016 | 0.0% | $65.57 | $54.32 | +20.7% | COMMUNICATION | 81369Y852 |
| IVZ | INVESCO LTD | 207 | $3,006 | 0.0% | $14.52 * | $15.15 | -14.0% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 42 | $2,987 | 0.0% | $71.12 * | $69.59 | -3.0% | COM | 194162103 |
| CC | CHEMOURS CO | 105 | $2,941 | 0.0% | $28.01 * | $29.44 | -13.1% | COM | 163851108 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $2,937 | 0.0% | $69.93 | $86.14 | -20.0% | COM | 686688102 |
| — | JPMORGAN CHASE & CO | 119 | $2,937 | 0.0% | $24.68 | $22.21 | — | ALERIAN ML ETN | 46625H365 |
| — | GABELLI DIVID & INCOME TR | 150 | $2,916 | 0.0% | $19.44 | $20.79 | — | COM | 36242H104 |
| CLB | CORE LABORATORIES INC | 119 | $2,857 | 0.0% | $24.01 | $22.46 | +6.2% | COM | 21867A105 |
| DELL | DELL TECHNOLOGIES INC | 41 | $2,825 | 0.0% | $68.90 * | $38.07 | +74.0% | CL C | 24703L202 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 100 | $2,823 | 0.0% | $28.23 | $26.53 | +6.4% | SMID RISNG ETF | 33741X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 268 | $2,801 | 0.0% | $10.45 | $17.91 | -41.7% | SHS | M9T951109 |
| GNK | GENCO SHIPPING & TRADING LTD | 200 | $2,798 | 0.0% | $13.99 | $17.12 | -18.3% | SHS | Y2685T131 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $2,792 | 0.0% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| RNG | RINGCENTRAL INC | 94 | $2,785 | 0.0% | $29.63 | $35.76 | -17.2% | CL A | 76680R206 |
| SLVM | SYLVAMO CORP | 63 | $2,768 | 0.0% | $43.94 * | $39.73 | +2.2% | COMMON STOCK | 871332102 |
| BCI | ABRDN ETFS | 131 | $2,765 | 0.0% | $21.11 | $20.87 | +1.2% | BBRG ALL COMD K1 | 003261104 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $2,759 | 0.0% | $145.21 | $141.68 | +2.5% | COM NEW | 759351604 |
| GLDM | WORLD GOLD TR | 72 | $2,640 | 0.0% | $36.67 | $38.23 | -4.1% | SPDR GLD MINIS | 98149E303 |
| VKTX | VIKING THERAPEUTICS INC | 235 | $2,601 | 0.0% | $11.07 | $20.95 | -47.2% | COM | 92686J106 |
| OGN | ORGANON & CO | 149 | $2,581 | 0.0% | $17.32 * | $23.27 | -33.2% | COMMON STOCK | 68622V106 |
| BXP | BOSTON PROPERTIES INC | 42 | $2,475 | 0.0% | $58.93 * | $44.87 | +17.6% | COM | 101121101 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2,463 | 0.0% | $123.15 | $151.44 | -18.7% | SHS | G6359F137 |
| NMR | NOMURA HLDGS INC | 597 | $2,400 | 0.0% | $4.02 | $3.87 | +3.8% | SPONSORED ADR | 65535H208 |
| TAP | MOLSON COORS BEVERAGE CO | 37 | $2,372 | 0.0% | $64.11 * | $47.20 | +25.1% | CL B | 60871R209 |
| — | AMPLIFY ETF TR | 100 | $2,370 | 0.0% | $23.70 | $23.70 | — | INFLATION FIGHTE | 032108748 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,351 | 0.0% | $18.81 | $19.11 | — | COM NEW | 035710839 |
| — | AIR TRANSPORT SERVICES GRP I | 113 | $2,348 | 0.0% | $20.78 | $20.73 | — | COM | 00922R105 |
| UPWK | UPWORK INC | 200 | $2,272 | 0.0% | $11.36 | $11.90 | -4.6% | COM | 91688F104 |
| BATT | AMPLIFY ETF TR | 200 | $2,256 | 0.0% | $11.28 | $12.92 | -12.7% | AMPLIFY LITHIUM | 032108805 |
| RGLD | ROYAL GOLD INC | 21 | $2,246 | 0.0% | $106.95 | $123.20 | -13.7% | COM | 780287108 |
| URI | UNITED RENTALS INC | 5 | $2,223 | 0.0% | $444.60 * | $407.64 | +6.8% | COM | 911363109 |
| CORN | TEUCRIUM COMMODITY TR | 100 | $2,202 | 0.0% | $22.02 | $25.82 | -14.7% | CORN FD SHS | 88166A102 |
| EQR | EQUITY RESIDENTIAL | 37 | $2,172 | 0.0% | $58.70 * | $54.27 | -1.2% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 29 | $2,147 | 0.0% | $74.03 | $52.76 | +38.0% | COM | 745867101 |
| VIV | TELEFONICA BRASIL SA | 250 | $2,138 | 0.0% | $8.55 | $7.51 | +13.8% | NEW ADR | 87936R205 |
| PANW | PALO ALTO NETWORKS INC | 9 | $2,110 | 0.0% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| — | CALAMOS CONV OPPORTUNITIES & | 200 | $2,108 | 0.0% | $10.54 | $10.52 | — | SH BEN INT | 128117108 |
| PLUG | PLUG POWER INC | 274 | $2,082 | 0.0% | $7.60 | $11.66 | -34.8% | COM NEW | 72919P202 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2,005 | 0.0% | $0.17 | $0.25 | -31.9% | COM | 98980M109 |
| MSTR | MICROSTRATEGY INC | 6 | $1,970 | 0.0% | $328.33 * | $24.41 | +34.5% | CL A NEW | 594972408 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 101 | $1,935 | 0.0% | $19.16 | $23.93 | -19.8% | ELC VEH MTLS CDT | 46090F209 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 89 | $1,917 | 0.0% | $21.54 | $20.25 | +6.4% | SPONSORED ADR | 358029106 |
| IHDG | WISDOMTREE TR | 49 | $1,898 | 0.0% | $38.73 | $38.12 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| ORANY | ORANGE | 163 | $1,873 | 0.0% | $11.49 | $11.37 | +1.1% | SPONSORED ADR | 684060106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $1,826 | 0.0% | $9.13 | $10.61 | — | COM | 338480106 |
| OLN | OLIN CORP | 36 | $1,799 | 0.0% | $49.97 * | $53.58 | -11.9% | COM PAR $1 | 680665205 |
| BIIB | BIOGEN INC | 7 | $1,799 | 0.0% | $257.00 | $276.70 | -7.1% | COM | 09062X103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $1,786 | 0.0% | $71.44 | $74.32 | -3.9% | VNG RUS2000IDX | 92206C664 |
| UDR | UDR INC | 50 | $1,784 | 0.0% | $35.68 * | $36.70 | -11.9% | COM | 902653104 |
| ZION | ZIONS BANCORPORATION N A | 50 | $1,745 | 0.0% | $34.90 | $45.76 | -23.8% | COM | 989701107 |
| BAX | BAXTER INTL INC | 46 | $1,736 | 0.0% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| SPEM | SPDR INDEX SHS FDS | 51 | $1,712 | 0.0% | $33.57 | $34.39 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,677 | 0.0% | $111.80 | $143.24 | -23.2% | COM | 00846U101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $1,675 | 0.0% | $335.00 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,639 | 0.0% | $327.80 | $287.39 | +14.1% | COM | 60855R100 |
| FSTA | FIDELITY COVINGTON TRUST | 38 | $1,618 | 0.0% | $42.58 | $44.63 | -4.6% | CONSMR STAPLES | 316092303 |
| SNX | TD SYNNEX CORPORATION | 16 | $1,598 | 0.0% | $99.88 * | $95.20 | +1.3% | COM | 87162W100 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,594 | 0.0% | $79.70 * | $62.49 | +21.3% | ORD | G0450A105 |
| BE | BLOOM ENERGY CORP | 120 | $1,591 | 0.0% | $13.26 | $21.90 | -39.4% | COM CL A | 093712107 |
| — | ALTERYX INC | 42 | $1,583 | 0.0% | $37.69 | $58.83 | — | COM CL A | 02156B103 |
| — | TILRAY BRANDS INC | 660 | $1,577 | 0.0% | $2.39 | $2.53 | — | COM | 88688T100 |
| AN | AUTONATION INC | 10 | $1,514 | 0.0% | $151.40 | $128.33 | +18.0% | COM | 05329W102 |
| HUM | HUMANA INC | 3 | $1,467 | 0.0% | $489.00 * | $478.45 | -1.0% | COM | 444859102 |
| IHI | ISHARES TR | 30 | $1,455 | 0.0% | $48.50 | $53.24 | -8.9% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 20 | $1,445 | 0.0% | $72.25 | $71.43 | +1.1% | S&P MC 400GR ETF | 464287606 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $1,425 | 0.0% | $129.55 | $304.86 | -57.5% | COM | 83417M104 |
| NTR | NUTRIEN LTD | 23 | $1,420 | 0.0% | $61.74 * | $66.85 | -14.2% | COM | 67077M108 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1,413 | 0.0% | $157.00 * | $130.36 | +17.6% | COM | 91347P105 |
| ALLY | ALLY FINL INC | 52 | $1,393 | 0.0% | $26.79 * | $25.70 | -4.5% | COM | 02005N100 |
| QYLD | GLOBAL X FDS | 83 | $1,392 | 0.0% | $16.77 | $16.66 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| ARW | ARROW ELECTRS INC | 11 | $1,378 | 0.0% | $125.27 | $118.57 | +5.6% | COM | 042735100 |
| EJAN | INNOVATOR ETFS TR | 50 | $1,369 | 0.0% | $27.38 | $28.15 | -2.7% | EMRGNG MKT JAN | 45782C516 |
| DBX | DROPBOX INC | 50 | $1,362 | 0.0% | $27.24 | $21.93 | +24.2% | CL A | 26210C104 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1,358 | 0.0% | $75.44 * | $74.39 | -6.4% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,321 | 0.0% | $48.93 | $52.54 | -6.8% | COM | 10922N103 |
| AMP | AMERIPRISE FINL INC | 4 | $1,319 | 0.0% | $329.75 * | $314.59 | +1.7% | COM | 03076C106 |
| — | FISKER INC | 200 | $1,284 | 0.0% | $6.42 | $6.14 | — | CL A COM STK | 33813J106 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1,261 | 0.0% | $19.11 | $29.56 | — | SHS | G0751N103 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $1,245 | 0.0% | $46.11 | $48.87 | -4.7% | MSCI FINLS IDX | 316092501 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1,181 | 0.0% | $24.60 | $39.68 | -38.0% | COM | 136635109 |
| CW | CURTISS WRIGHT CORP | 6 | $1,174 | 0.0% | $195.67 | $167.84 | +15.9% | COM | 231561101 |
| CAG | CONAGRA BRANDS INC | 42 | $1,158 | 0.0% | $27.57 * | $31.93 | -24.3% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1,157 | 0.0% | $16.07 * | $14.54 | -2.9% | COM | 44107P104 |
| UPST | UPSTART HLDGS INC | 40 | $1,142 | 0.0% | $28.55 | $16.82 | +69.6% | COM | 91680M107 |
| YOLO | ADVISORSHARES TR | 332 | $1,135 | 0.0% | $3.42 | $3.46 | -1.1% | PURE CANNABIS | 00768Y495 |
| HYD | VANECK ETF TRUST | 23 | $1,129 | 0.0% | $49.09 | $51.64 | -5.0% | HIGH YLD MUNIETF | 92189H409 |
| — | TEUCRIUM COMMODITY TR | 200 | $1,114 | 0.0% | $5.57 | $7.06 | — | WHEAT FD | 88166A508 |
| BIDU | BAIDU INC | 8 | $1,075 | 0.0% | $134.38 | $139.11 | -3.4% | SPON ADR REP A | 056752108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $979 | 0.0% | $69.93 | $72.05 | -2.9% | CL A | 98980L101 |
| TKR | TIMKEN CO | 13 | $955 | 0.0% | $73.46 | $80.90 | -9.2% | COM | 887389104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 39 | $947 | 0.0% | $24.28 | $16.89 | +43.8% | COM CL A | 76954A103 |
| WEX | WEX INC | 5 | $940 | 0.0% | $188.00 | $182.16 | +3.3% | COM | 96208T104 |
| — | SIRIUS XM HOLDINGS INC | 206 | $931 | 0.0% | $4.52 | $3.99 | — | COM | 82968B103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $905 | 0.0% | $1.81 | $1.86 | — | CL A SHS | 37611X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $903 | 0.0% | $225.75 | $246.53 | -8.4% | COM | 91307C102 |
| SNAP | SNAP INC | 100 | $891 | 0.0% | $8.91 | $10.51 | -15.2% | CL A | 83304A106 |
| TOL | TOLL BROTHERS INC | 12 | $888 | 0.0% | $74.00 | $57.66 | +28.3% | COM | 889478103 |
| — | EDGIO INC | 980 | $835 | 0.0% | $0.85 | $0.79 | — | COM | 53261M104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $824 | 0.0% | $4.12 | $3.59 | +14.9% | COM | G65773106 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $823 | 0.0% | $102.88 | $108.55 | -5.3% | COM | 007903107 |
| RUM | RUMBLE INC | 160 | $816 | 0.0% | $5.10 | $9.01 | -43.4% | COM CL A | 78137L105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $810 | 0.0% | $1.80 | $4.05 | — | COM | 92766K106 |
| UNFI | UNITED NAT FOODS INC | 57 | $806 | 0.0% | $14.14 | $36.45 | -61.2% | COM | 911163103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $764 | 0.0% | $4.55 | $6.90 | -34.1% | COM | 462260100 |
| SIHY | HARBOR ETF TRUST | 18 | $760 | 0.0% | $42.22 | $43.77 | -1.9% | SCIENTIFIC HIGH | 41151J109 |
| MVIS | MICROVISION INC DEL | 345 | $756 | 0.0% | $2.19 | $2.53 | -13.3% | COM NEW | 594960304 |
| ASIX | ADVANSIX INC | 24 | $746 | 0.0% | $31.08 * | $37.21 | -21.5% | COM | 00773T101 |
| NVAX | NOVAVAX INC | 100 | $724 | 0.0% | $7.24 | $9.20 | -21.3% | COM NEW | 670002401 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $721 | 0.0% | $21.21 * | $26.47 | -30.9% | COM | 41068X100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $717 | 0.0% | $143.40 * | $163.45 | -20.6% | COMMON STOCK | 65336K103 |
| CRON | CRONOS GROUP INC | 348 | $696 | 0.0% | $2.00 | $2.24 | -10.9% | COM | 22717L101 |
| — | SUNPOWER CORP | 107 | $660 | 0.0% | $6.17 | $13.84 | — | COM | 867652406 |
| GRFS | GRIFOLS S A | 71 | $649 | 0.0% | $9.14 | $8.54 | +7.1% | SP ADR REP B NVT | 398438408 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $648 | 0.0% | $108.00 * | $101.94 | -5.4% | COM | 828806109 |
| MSOS | ADVISORSHARES TR | 80 | $637 | 0.0% | $7.96 | $6.62 | +20.0% | PURE US CANNABIS | 00768Y453 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $616 | 0.0% | $18.67 | $19.44 | -2.8% | GLOBAL EX US HGH | 46138E669 |
| S | SENTINELONE INC | 35 | $590 | 0.0% | $16.86 | $15.10 | +11.6% | CL A | 81730H109 |
| — | SUNNOVA ENERGY INTL INC. | 56 | $586 | 0.0% | $10.46 | $15.63 | — | COM | 86745K104 |
| TWLO | TWILIO INC | 10 | $585 | 0.0% | $58.50 | $61.68 | -5.1% | CL A | 90138F102 |
| ARKW | ARK ETF TR | 10 | $542 | 0.0% | $54.20 | $48.70 | +11.2% | NEXT GNRTN INTER | 00214Q401 |
| — | EQUITRANS MIDSTREAM CORP | 55 | $515 | 0.0% | $9.36 | $9.56 | — | COM | 294600101 |
| PSK | SPDR SER TR | 15 | $487 | 0.0% | $32.47 | $35.02 | -7.3% | ICE PFD SEC ETF | 78464A292 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $440 | 0.0% | $17.60 | $12.45 | +40.2% | CL A NEW | 25401T603 |
| IJT | ISHARES TR | 4 | $439 | 0.0% | $109.75 | $112.75 | -2.7% | S&P SML 600 GWT | 464287887 |
| UCO | PROSHARES TR II | 12 | $423 | 0.0% | $35.25 | $27.28 | +29.3% | ULTA BLMBG 2017 | 74347Y888 |
| HYPR | HYPERFINE INC | 200 | $410 | 0.0% | $2.05 | $1.22 | +67.5% | COM CL A | 44916K106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $389 | 0.0% | $55.57 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| AAXJ | ISHARES TR | 6 | $381 | 0.0% | $63.50 | $68.29 | -7.0% | MSCI AC ASIA ETF | 464288182 |
| LYFT | LYFT INC | 35 | $369 | 0.0% | $10.54 | $12.08 | -12.7% | CL A COM | 55087P104 |
| ENPH | ENPHASE ENERGY INC | 3 | $360 | 0.0% | $120.00 | $216.60 | -44.5% | COM | 29355A107 |
| USFR | WISDOMTREE TR | 7 | $352 | 0.0% | $50.29 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DXC | DXC TECHNOLOGY CO | 16 | $333 | 0.0% | $20.81 | $24.90 | -16.3% | COM | 23355L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $331 | 0.0% | $1.42 | $4.03 | -64.8% | COM | 550241103 |
| WAB | WABTEC | 3 | $319 | 0.0% | $106.33 | $100.52 | +4.5% | COM | 929740108 |
| GPRO | GOPRO INC | 100 | $314 | 0.0% | $3.14 | $5.40 | -41.8% | CL A | 38268T103 |
| FSLY | FASTLY INC | 15 | $288 | 0.0% | $19.20 | $12.71 | +50.9% | CL A | 31188V100 |
| ENS | ENERSYS | 3 | $284 | 0.0% | $94.67 * | $89.04 | +4.1% | COM | 29275Y102 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $284 | 0.0% | $15.78 | $18.09 | -12.6% | COM | 76118Y104 |
| IONS | IONIS PHARMACEUTICALS INC | 6 | $272 | 0.0% | $45.33 | $37.55 | +20.8% | COM | 462222100 |
| IYH | ISHARES TR | 1 | $270 | 0.0% | $270.00 * | $55.89 | -3.4% | US HLTHCARE ETF | 464287762 |
| NOK | NOKIA CORP | 72 | $269 | 0.0% | $3.74 | $4.72 | -20.7% | SPONSORED ADR | 654902204 |
| SUNWQ | SUNWORKS INC | 500 | $260 | 0.0% | $0.52 * | $1.88 | -43.0% | COM NEW | 86803X204 |
| — | PROSHARES TR | 7 | $260 | 0.0% | $37.14 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $259 | 0.0% | $129.50 | $147.92 | -12.5% | SHS USD | G50871105 |
| L | LOEWS CORP | 4 | $256 | 0.0% | $64.00 | $58.70 | +7.1% | COM | 540424108 |
| VALE | VALE S A | 19 | $255 | 0.0% | $13.42 | $14.16 | -5.4% | SPONSORED ADS | 91912E105 |
| NGG | NATIONAL GRID PLC | 4 | $251 | 0.0% | $62.75 * | $69.61 | -12.9% | SPONSORED ADR NE | 636274409 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $250 | 0.0% | $25.00 | $23.94 | +4.3% | UNIT | 46138B103 |
| OILK | PROSHARES TR | 5 | $249 | 0.0% | $49.80 | $41.51 | +19.9% | K1 FRE CRD OIL | 74347G804 |
| — | CANOPY GROWTH CORP | 306 | $240 | 0.0% | $0.78 | $1.75 | — | COM | 138035100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $195 | 0.0% | $0.39 * | $0.02 | -36.3% | COM NEW | 674870506 |
| SNDL | SNDL INC | 92 | $175 | 0.0% | $1.90 | $1.96 | -3.2% | COM | 83307B101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $163 | 0.0% | $0.33 | $0.23 | +43.2% | COM NEW | 66510M204 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $162 | 0.0% | $162.00 * | $112.51 | +26.1% | COM NEW | 674215207 |
| TPICQ | TPI COMPOSITES INC | 61 | $162 | 0.0% | $2.66 * | $12.75 | -52.0% | COM | 87266J104 |
| CERS | CERUS CORP | 100 | $162 | 0.0% | $1.62 | $3.01 | -46.2% | COM | 157085101 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $160 | 0.0% | $8.00 | $7.43 | +7.6% | COM | 83406F102 |
| — | WORKHORSE GROUP INC | 318 | $132 | 0.0% | $0.42 | $1.33 | — | COM NEW | 98138J206 |
| AMC | AMC ENTMT HLDGS INC | 16 | $128 | 0.0% | $8.00 | $29.64 | -73.0% | CL A NEW | 00165C302 |
| EBND | SPDR SER TR | 6 | $119 | 0.0% | $19.83 | $20.77 | -4.5% | BLOOMBERG EMERGI | 78464A391 |
| — | BP PRUDHOE BAY RTY TR | 16 | $114 | 0.0% | $7.13 | $7.63 | — | UNIT BEN INT | 055630107 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $104 | 0.0% | $52.00 | $54.18 | -4.0% | NASDAQ COMPSIT | 315912808 |
| TDAY | GANNETT CO INC | 39 | $96 | 0.0% | $2.46 | $2.34 | +4.6% | COM | 36472T109 |
| GTX | GARRETT MOTION INC | 11 | $87 | 0.0% | $7.91 | $7.74 | +1.8% | COM | 366505105 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 196 | $83 | 0.0% | $0.42 * | $1.02 | -46.2% | COM | 33766Y100 |
| GME | GAMESTOP CORP NEW | 4 | $66 | 0.0% | $16.50 | $19.92 | -17.4% | CL A | 36467W109 |
| — | AURORA CANNABIS INC | 95 | $56 | 0.0% | $0.59 | $0.70 | — | COM | 05156X884 |
| NUGT | DIREXION SHS ETF TR | 2 | $53 | 0.0% | $26.50 | $37.64 | -29.1% | DLY GOLD INDX 2X | 25460G781 |
| — | AFFIMED N V | 100 | $48 | 0.0% | $0.48 | $0.75 | — | COM | N01045108 |
| — | DISH NETWORK CORPORATION | 8 | $47 | 0.0% | $5.88 | $9.38 | — | CL A | 25470M109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $27 | 0.0% | $1.08 | $1.09 | -1.3% | COM CL A | 18914F103 |
| TORO | TORO CORP | 4 | $23 | 0.0% | $5.75 | $3.59 | +62.7% | COM | Y8900D108 |
| SLDP | SOLID POWER INC | 11 | $22 | 0.0% | $2.00 | $2.37 | -14.7% | CLASS A COM | 83422N105 |
| — | CASTOR MARITIME INC | 45 | $20 | 0.0% | $0.44 | $0.80 | — | SHS NEW | Y1146L125 |
| IDEXQ | IDEANOMICS INC | 8 | $19 | 0.0% | $2.38 * | $6.69 | 0.0% | COM NEW | 45166V205 |
| — | AYRO INC | 7 | $16 | 0.0% | $2.29 | $2.29 | — | COM | 054748207 |
| — | ASTRA SPACE INC | 7 | $13 | 0.0% | $1.86 | $1.86 | — | CL A NEW | 04634X202 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1 | $1 | 0.0% | $1.00 | $2.00 | — | COM | 00547W307 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 888314606 |