Location: Mcdonough, GA
CIK: 0001944437 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jun 21, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 510,596 | $31.17M | 14.6% | $61.05 * | $15.67 | +29.8% | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 202,470 | $15.38M | 7.2% | $75.98 * | $22.24 | +13.9% | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 74,952 | $6.95M | 3.2% | $92.72 * | $15.18 | +52.7% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 14,087 | $5.927M | 2.8% | $420.73 | $253.96 | +63.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 70,375 | $5.731M | 2.7% | $81.43 * | $23.03 | +17.9% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 28,679 | $4.918M | 2.3% | $171.48 | $163.81 | +3.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 20,359 | $3.672M | 1.7% | $180.38 | $102.30 | +76.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,018 | $3.473M | 1.6% | $157.74 * | $146.55 | -0.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 42,663 | $3.44M | 1.6% | $80.63 * | $24.96 | +7.7% | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 22,713 | $3.428M | 1.6% | $150.93 | $99.29 | +50.9% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 128,010 | $3.232M | 1.5% | $25.25 | $24.78 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| VNLA | JANUS DETROIT STR TR | 61,750 | $2.995M | 1.4% | $48.50 | $47.69 | +1.7% | HENDRSN SHRT ETF | 47103U886 |
| SPY | SPDR S&P 500 ETF TR | 5,587 | $2.922M | 1.4% | $523.09 | $426.66 | +22.6% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 69,539 | $2.713M | 1.3% | $39.02 * | $17.12 | +13.9% | INTL EQTY ETF | 808524805 |
| MGMT | UNIFIED SER TR | 61,649 | $2.338M | 1.1% | $37.92 | $34.19 | +10.9% | BALLAST SMLMD CP | 90470L550 |
| META | META PLATFORMS INC | 4,787 | $2.325M | 1.1% | $485.62 | $177.17 | +172.5% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 8,364 | $2.115M | 1.0% | $252.89 | $213.95 | +18.2% | COM | 46266C105 |
| GOOG | ALPHABET INC | 13,547 | $2.063M | 1.0% | $152.26 | $99.18 | +52.4% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TRUST | 51,320 | $1.924M | 0.9% | $37.49 | $32.45 | +15.5% | US EQTY PWR BUF | 45782C797 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $1.897M | 0.9% | $24.96 * | $17.58 | +33.1% | COM | 59165J105 |
| BKNG | BOOKING HOLDINGS INC | 516 | $1.872M | 0.9% | $3627.93 | $2412.05 | +48.4% | COM | 09857L108 |
| JAAA | JANUS DETROIT STR TR | 36,868 | $1.871M | 0.9% | $50.74 | $49.63 | +2.2% | HENDRSON AAA CL | 47103U845 |
| SCHW | SCHWAB CHARLES CORP | 25,242 | $1.826M | 0.9% | $72.34 * | $66.05 | +7.0% | COM | 808513105 |
| ILCG | ISHARES TR | 23,112 | $1.744M | 0.8% | $75.48 | $52.38 | +44.1% | MORNINGSTAR GRWT | 464287119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,744 | $1.734M | 0.8% | $136.05 | $90.47 | +50.4% | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 3,579 | $1.723M | 0.8% | $481.51 | $358.21 | +33.1% | CL A | 57636Q104 |
| PSEP | INNOVATOR ETFS TRUST | 46,990 | $1.715M | 0.8% | $36.50 | $30.77 | +18.6% | US EQTY PWR BUF | 45782C656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,661 | $1.636M | 0.8% | $169.37 | $155.56 | +8.9% | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 32,273 | $1.589M | 0.7% | $49.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 12,826 | $1.569M | 0.7% | $122.36 | $95.03 | +26.2% | COM | 254687106 |
| V | VISA INC | 5,623 | $1.569M | 0.7% | $279.09 | $218.76 | +25.9% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TRUST | 43,250 | $1.493M | 0.7% | $34.52 | $30.59 | +12.9% | US EQTY PWR BUF | 45782C748 |
| ELV | ELEVANCE HEALTH INC | 2,848 | $1.477M | 0.7% | $518.58 * | $452.81 | +11.2% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 3,237 | $1.437M | 0.7% | $443.95 | $317.88 | +39.7% | UNIT SER 1 | 46090E103 |
| PNOV | INNOVATOR ETFS TRUST | 35,600 | $1.266M | 0.6% | $35.55 | $31.16 | +14.1% | US EQTY PWR BUF | 45782C573 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 428 | $1.244M | 0.6% | $2906.77 * | $40.66 | +43.0% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,001 | $1.151M | 0.5% | $383.59 * | $306.34 | +20.0% | COM | 437076102 |
| STIP | ISHARES TR | 11,482 | $1.142M | 0.5% | $99.43 | $97.79 | +1.7% | 0-5 YR TIPS ETF | 46429B747 |
| COR | CENCORA INC | 4,680 | $1.137M | 0.5% | $243.01 | $154.76 | +54.8% | COM | 03073E105 |
| SO | SOUTHERN CO | 15,550 | $1.116M | 0.5% | $71.74 * | $62.10 | +9.0% | COM | 842587107 |
| QCOM | QUALCOMM INC | 6,537 | $1.107M | 0.5% | $169.30 * | $109.04 | +49.7% | COM | 747525103 |
| KMX | CARMAX INC | 12,362 | $1.077M | 0.5% | $87.11 | $67.39 | +29.3% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,524 | $1.07M | 0.5% | $164.01 | $132.50 | +23.8% | ORD | M22465104 |
| KO | COCA COLA CO | 17,145 | $1.049M | 0.5% | $61.18 * | $55.80 | +4.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 11,298 | $1.033M | 0.5% | $91.39 * | $91.51 | -4.6% | COM | 855244109 |
| DEO | DIAGEO PLC | 6,914 | $1.028M | 0.5% | $148.74 | $147.09 | +1.1% | SPON ADR NEW | 25243Q205 |
| AGZD | WISDOMTREE TR | 45,563 | $1.006M | 0.5% | $22.08 | $22.02 | +0.3% | INTRST RATE HDGE | 97717W380 |
| BINC | BLACKROCK ETF TRUST II | 17,997 | $944K | 0.4% | $52.46 | $52.02 | +0.8% | FLEXIBLE INCOME | 092528603 |
| MDYV | SPDR SER TR | 12,132 | $922K | 0.4% | $76.00 | $68.65 | +10.7% | S&P 400 MDCP VAL | 78464A839 |
| XLV | SELECT SECTOR SPDR TR | 6,206 | $917K | 0.4% | $147.73 | $130.68 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 3,740 | $906K | 0.4% | $242.27 * | $269.93 | -14.2% | COM | 009158106 |
| PFEB | INNOVATOR ETFS TRUST | 25,900 | $885K | 0.4% | $34.16 | $28.82 | +18.5% | US EQTY PWR BUF | 45782C417 |
| IMCG | ISHARES TR | 12,425 | $878K | 0.4% | $70.68 | $57.17 | +23.6% | MRGSTR MD CP GRW | 464288307 |
| ADSK | AUTODESK INC | 3,335 | $869K | 0.4% | $260.42 | $211.63 | +23.1% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 4,325 | $866K | 0.4% | $200.29 * | $133.80 | +44.1% | COM | 46625H100 |
| FISV | FISERV INC | 5,096 | $814K | 0.4% | $159.82 | $114.55 | +39.5% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,198 | $802K | 0.4% | $190.94 * | $145.62 | +24.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,613 | $798K | 0.4% | $494.64 * | $457.25 | +4.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,876 | $792K | 0.4% | $41.96 * | $32.66 | +14.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 8,136 | $787K | 0.4% | $96.71 * | $87.67 | +3.4% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 1,483 | $780K | 0.4% | $525.75 | $413.17 | +27.2% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 27,938 | $776K | 0.4% | $27.76 | $26.21 | +5.9% | SCHWB FDT EMK LG | 808524730 |
| PG | PROCTER AND GAMBLE CO | 4,651 | $755K | 0.4% | $162.25 * | $138.82 | +11.8% | COM | 742718109 |
| SCHY | SCHWAB STRATEGIC TR | 30,966 | $751K | 0.4% | $24.26 | $23.49 | +3.3% | INTERNL DIVID | 808524672 |
| ADBE | ADOBE INC | 1,465 | $739K | 0.3% | $504.60 | $358.12 | +40.9% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 4,613 | $730K | 0.3% | $158.18 * | $147.65 | +1.5% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 20,540 | $727K | 0.3% | $35.38 | $30.35 | +16.6% | US EQTY PWR BF | 45782C680 |
| SCHX | SCHWAB STRATEGIC TR | 11,034 | $685K | 0.3% | $62.06 * | $15.81 | +30.8% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TR | 16,823 | $681K | 0.3% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| CVS | CVS HEALTH CORP | 8,061 | $643K | 0.3% | $79.76 * | $69.65 | +6.4% | COM | 126650100 |
| SPYM | SPDR SER TR | 10,360 | $637K | 0.3% | $61.53 | $52.45 | +17.3% | PORTFOLIO S&P500 | 78464A854 |
| BND | VANGUARD BD INDEX FDS | 8,259 | $600K | 0.3% | $72.63 | $72.74 | -0.2% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 1,952 | $588K | 0.3% | $301.18 | $168.31 | +77.0% | COM | 79466L302 |
| PMAY | INNOVATOR ETFS TRUST | 18,041 | $586K | 0.3% | $32.47 | $28.79 | +12.8% | US EQTY PWR BUF | 45782C318 |
| NVDA | NVIDIA CORPORATION | 596 | $538K | 0.3% | $903.21 * | $26.99 | +234.7% | COM | 67066G104 |
| VEEV | VEEVA SYS INC | 2,270 | $526K | 0.2% | $231.69 | $172.42 | +34.4% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 2,859 | $500K | 0.2% | $174.99 * | $159.83 | +2.8% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,275 | $487K | 0.2% | $148.64 * | $153.79 | -12.8% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 12,803 | $485K | 0.2% | $37.92 * | $30.57 | +19.0% | COM | 060505104 |
| IUSB | ISHARES TR | 10,638 | $485K | 0.2% | $45.59 | $45.67 | -0.2% | CORE TOTAL USD | 46434V613 |
| MO | ALTRIA GROUP INC | 10,965 | $478K | 0.2% | $43.62 * | $36.03 | +6.4% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,940 | $448K | 0.2% | $230.90 | $156.09 | +45.4% | COM | 278865100 |
| AOA | ISHARES TR | 6,038 | $444K | 0.2% | $73.46 | $62.85 | +16.9% | AGGRES ALLOC ETF | 464289859 |
| CMCSA | COMCAST CORP NEW | 9,755 | $423K | 0.2% | $43.35 * | $35.68 | +14.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 2,020 | $421K | 0.2% | $208.26 * | $72.12 | +44.4% | TECHNOLOGY | 81369Y803 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,277 | $416K | 0.2% | $182.65 | $159.36 | +14.6% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 986 | $415K | 0.2% | $420.52 | $354.13 | +18.7% | CL B NEW | 084670702 |
| DE | DEERE & CO | 982 | $403K | 0.2% | $410.74 * | $392.19 | +2.2% | COM | 244199105 |
| SPYV | SPDR SER TR | 8,041 | $403K | 0.2% | $50.10 | $40.72 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| MGK | VANGUARD WORLD FD | 1,388 | $398K | 0.2% | $286.69 * | $52.04 | +10.2% | MEGA GRWTH IND | 921910816 |
| XOM | EXXON MOBIL CORP | 3,316 | $385K | 0.2% | $116.25 * | $100.71 | +8.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,611 | $382K | 0.2% | $50.17 | $44.95 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 6,571 | $381K | 0.2% | $57.96 * | $40.33 | +38.0% | COM | 949746101 |
| ILCB | ISHARES TR | 5,255 | $381K | 0.2% | $72.47 | $54.99 | +31.8% | MORNINGSTR US EQ | 464287127 |
| MCD | MCDONALDS CORP | 1,310 | $369K | 0.2% | $281.98 * | $258.31 | +4.7% | COM | 580135101 |
| ENB | ENBRIDGE INC | 9,986 | $361K | 0.2% | $36.18 * | $31.78 | +2.2% | COM | 29250N105 |
| VCR | VANGUARD WORLD FD | 1,135 | $361K | 0.2% | $317.73 | $268.75 | +18.2% | CONSUM DIS ETF | 92204A108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,269 | $357K | 0.2% | $56.98 | $45.77 | +24.5% | US EQUITY ETF | 25434V401 |
| IOO | ISHARES TR | 3,970 | $355K | 0.2% | $89.41 | $68.77 | +30.0% | GLOBAL 100 ETF | 464287572 |
| VDC | VANGUARD WORLD FD | 1,728 | $353K | 0.2% | $204.16 | $193.12 | +5.7% | CONSUM STP ETF | 92204A207 |
| VTI | VANGUARD INDEX FDS | 1,343 | $349K | 0.2% | $259.97 | $215.48 | +20.6% | TOTAL STK MKT | 922908769 |
| ULST | SSGA ACTIVE ETF TR | 8,477 | $343K | 0.2% | $40.50 | $40.14 | +0.9% | ULT SHT TRM BD | 78467V707 |
| O | REALTY INCOME CORP | 6,338 | $343K | 0.2% | $54.10 * | $48.59 | +0.9% | COM | 756109104 |
| PFE | PFIZER INC | 12,318 | $342K | 0.2% | $27.75 * | $30.58 | -19.1% | COM | 717081103 |
| IXUS | ISHARES TR | 4,779 | $324K | 0.2% | $67.86 | $63.10 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| EIX | EDISON INTL | 4,546 | $322K | 0.2% | $70.73 * | $59.72 | +9.7% | COM | 281020107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,702 | $311K | 0.1% | $182.59 | $154.07 | +18.5% | DIV APP ETF | 921908844 |
| IMCV | ISHARES TR | 4,251 | $308K | 0.1% | $72.56 | $64.02 | +13.3% | MRGSTR MD CP VAL | 464288406 |
| SPYG | SPDR SER TR | 4,212 | $308K | 0.1% | $73.14 | $53.09 | +37.8% | PRTFLO S&P500 GW | 78464A409 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,553 | $305K | 0.1% | $119.41 | $98.70 | — | CL A | 512816109 |
| PMAR | INNOVATOR ETFS TRUST | 8,000 | $294K | 0.1% | $36.81 | $31.92 | +15.3% | US EQTY PWR BUF | 45782C383 |
| TSLA | TESLA INC | 1,672 | $294K | 0.1% | $175.86 | $178.64 | -1.6% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 4,559 | $291K | 0.1% | $63.91 * | $70.65 | -14.0% | COM | 65339F101 |
| GSK | GSK PLC | 6,682 | $286K | 0.1% | $42.87 | $35.43 | +21.0% | SPONSORED ADR | 37733W204 |
| — | BLACKROCK INC | 342 | $285K | 0.1% | $833.70 | $678.26 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 589 | $283K | 0.1% | $480.65 | $389.38 | +23.5% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 3,238 | $282K | 0.1% | $87.15 * | $74.96 | +10.7% | SHS | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,250 | $282K | 0.1% | $86.67 | $78.17 | +10.9% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,534 | $279K | 0.1% | $182.05 * | $137.88 | +24.3% | COM | 00287Y109 |
| BP | BP PLC | 7,393 | $279K | 0.1% | $37.68 | $36.71 | +2.6% | SPONSORED ADR | 055622104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,787 | $278K | 0.1% | $155.84 | $104.57 | +49.0% | MSCI INFO TECH I | 316092808 |
| IWS | ISHARES TR | 2,088 | $262K | 0.1% | $125.32 | $109.33 | +14.6% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,846 | $261K | 0.1% | $91.61 * | $85.80 | -0.4% | COM | 718172109 |
| SCHJ | SCHWAB STRATEGIC TR | 5,264 | $254K | 0.1% | $48.33 * | $23.65 | +2.2% | 1 5YR CORP BD | 808524714 |
| SPDW | SPDR INDEX SHS FDS | 7,084 | $254K | 0.1% | $35.84 | $32.83 | +9.2% | PORTFOLIO DEVLPD | 78463X889 |
| EJUL | INNOVATOR ETFS TRUST | 10,648 | $253K | 0.1% | $23.80 | $23.27 | +2.3% | EMRGNG MKT JULY | 45782C714 |
| PSTP | INNOVATOR ETFS TRUST | 8,504 | $251K | 0.1% | $29.50 | $27.24 | +8.3% | POWER BUFFER SET | 45783Y723 |
| PJAN | INNOVATOR ETFS TRUST | 6,400 | $250K | 0.1% | $39.11 | $32.57 | +20.1% | US EQTY PWR BUF | 45782C508 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $249K | 0.1% | $21.04 * | $18.11 | +7.8% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 1,605 | $249K | 0.1% | $154.93 * | $147.06 | -0.2% | COM | 372460105 |
| XLF | SELECT SECTOR SPDR TR | 5,870 | $247K | 0.1% | $42.12 | $35.03 | +20.2% | FINANCIAL | 81369Y605 |
| VOOG | VANGUARD ADMIRAL FDS INC | 806 | $245K | 0.1% | $304.51 * | $46.28 | +9.7% | 500 GRTH IDX F | 921932505 |
| OUNZ | VANECK MERK GOLD TR | 11,321 | $243K | 0.1% | $21.48 | $18.46 | +16.4% | GOLD TRUST | 921078101 |
| GE | GENERAL ELECTRIC CO | 1,376 | $242K | 0.1% | $175.53 * | $72.25 | +91.5% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 2,483 | $240K | 0.1% | $96.76 * | $80.18 | +13.7% | COM | 681919106 |
| IEF | ISHARES TR | 2,395 | $227K | 0.1% | $94.66 | $97.90 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 4,908 | $217K | 0.1% | $44.17 | $28.57 | +53.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 2,018 | $213K | 0.1% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| AMGN | AMGEN INC | 741 | $211K | 0.1% | $284.40 * | $225.46 | +19.5% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 5,372 | $209K | 0.1% | $38.98 * | $35.58 | +0.6% | COM | 89832Q109 |
| — | PARAMOUNT GLOBAL | 17,443 | $205K | 0.1% | $11.77 | $21.94 | — | CLASS B COM | 92556H206 |
| WMB | WILLIAMS COS INC | 5,195 | $202K | 0.1% | $38.97 * | $31.17 | +17.2% | COM | 969457100 |
| RTX | RTX CORPORATION | 2,025 | $198K | 0.1% | $97.54 * | $85.65 | +9.9% | COM | 75513E101 |
| KWEB | KRANESHARES TRUST | 7,494 | $197K | 0.1% | $26.25 | $25.30 | +3.8% | CSI CHI INTERNET | 500767306 |
| PJUL | INNOVATOR ETFS TRUST | 5,090 | $193K | 0.1% | $37.98 | $33.73 | +12.6% | US EQTY PWR BUF | 45782C813 |
| CMI | CUMMINS INC | 650 | $192K | 0.1% | $294.65 * | $227.95 | +24.6% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 1,496 | $190K | 0.1% | $127.28 * | $106.90 | +12.7% | COM | 20825C104 |
| PDEC | INNOVATOR ETFS TRUST | 5,200 | $190K | 0.1% | $36.60 | $30.86 | +18.6% | US EQTY PWR BUF | 45782C540 |
| FHI | FEDERATED HERMES INC | 5,252 | $190K | 0.1% | $36.12 * | $30.76 | +7.0% | CL B | 314211103 |
| SCHH | SCHWAB STRATEGIC TR | 9,270 | $188K | 0.1% | $20.30 | $19.87 | +2.2% | US REIT ETF | 808524847 |
| VPU | VANGUARD WORLD FD | 1,310 | $187K | 0.1% | $142.58 | $136.81 | +4.2% | UTILITIES ETF | 92204A876 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,423 | $185K | 0.1% | $41.77 | $40.18 | +4.0% | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 2,010 | $185K | 0.1% | $91.81 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MGPI | MGP INGREDIENTS INC NEW | 2,140 | $184K | 0.1% | $86.13 | $96.08 | -10.4% | COM | 55303J106 |
| — | KELLANOVA | 3,215 | $184K | 0.1% | $57.30 * | $57.22 | -4.9% | COM | 487836108 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $181K | 0.1% | $139.01 | $64.83 | +110.7% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 342 | $179K | 0.1% | $524.34 * | $55.91 | +17.2% | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 1,019 | $178K | 0.1% | $174.21 * | $157.48 | +5.0% | COM | 882508104 |
| IMCB | ISHARES TR | 2,426 | $177K | 0.1% | $72.82 | $61.39 | +18.6% | MRGSTR MD CP ETF | 464288208 |
| SPGM | SPDR INDEX SHS FDS | 2,927 | $175K | 0.1% | $59.68 | $50.83 | +17.4% | PORTFLI MSCI GBL | 78463X475 |
| HON | HONEYWELL INTL INC | 848 | $174K | 0.1% | $205.20 * | $176.65 | +5.5% | COM | 438516106 |
| GPRE | GREEN PLAINS INC | 7,475 | $173K | 0.1% | $23.12 | $26.44 | -12.6% | COM | 393222104 |
| CION | CION INVT CORP | 15,682 | $172K | 0.1% | $11.00 * | $7.21 | +17.4% | COM | 17259U204 |
| T | AT&T INC | 9,768 | $172K | 0.1% | $17.60 * | $14.95 | +7.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 443 | $162K | 0.1% | $366.43 * | $230.59 | +54.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,188 | $159K | 0.1% | $49.92 * | $46.41 | +1.8% | COM | 17275R102 |
| ISCG | ISHARES TR | 3,417 | $159K | 0.1% | $46.57 | $38.92 | +19.7% | MRGSTR SM CP GR | 464288604 |
| XTL | SPDR SER TR | 2,141 | $159K | 0.1% | $74.26 | $79.71 | -6.8% | S&P TELECOM | 78464A540 |
| LYG | LLOYDS BANKING GROUP PLC | 60,800 | $157K | 0.1% | $2.59 | $2.39 | +8.5% | SPONSORED ADR | 539439109 |
| DYNF | BLACKROCK ETF TRUST | 3,508 | $156K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 939 | $154K | 0.1% | $164.35 | $120.80 | +36.1% | MSCI USA QLT FCT | 46432F339 |
| BBDC | BARINGS BDC INC | 16,336 | $152K | 0.1% | $9.30 * | $6.74 | +12.5% | COM | 06759L103 |
| VOX | VANGUARD WORLD FD | 1,133 | $149K | 0.1% | $131.22 | $117.94 | +11.3% | COMM SRVC ETF | 92204A884 |
| VYMI | VANGUARD WHITEHALL FDS | 2,146 | $148K | 0.1% | $68.80 | $62.87 | +9.4% | INTL HIGH ETF | 921946794 |
| SCHO | SCHWAB STRATEGIC TR | 2,974 | $143K | 0.1% | $48.22 * | $24.20 | -0.4% | SHT TM US TRES | 808524862 |
| IWM | ISHARES TR | 672 | $141K | 0.1% | $210.38 | $181.04 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| FIS | FIDELITY NATL INFORMATION SV | 1,905 | $141K | 0.1% | $74.17 * | $59.67 | +20.0% | COM | 31620M106 |
| LLY | ELI LILLY & CO | 181 | $141K | 0.1% | $778.26 | $329.89 | +133.0% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 561 | $140K | 0.1% | $249.81 * | $53.77 | +16.2% | MID CAP ETF | 922908629 |
| BIDU | BAIDU INC | 1,331 | $140K | 0.1% | $105.28 | $106.68 | -1.3% | SPON ADR REP A | 056752108 |
| VDE | VANGUARD WORLD FD | 1,053 | $139K | 0.1% | $131.70 | $120.61 | +9.2% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 1,346 | $138K | 0.1% | $102.39 | $91.52 | +11.9% | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 672 | $137K | 0.1% | $204.43 | $187.11 | +9.3% | MATERIALS ETF | 92204A801 |
| GS | GOLDMAN SACHS GROUP INC | 318 | $133K | 0.1% | $417.69 * | $325.33 | +23.7% | COM | 38141G104 |
| APO | APOLLO GLOBAL MGMT INC | 1,179 | $133K | 0.1% | $112.45 * | $63.77 | +72.0% | COM | 03769M106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 8,105 | $132K | 0.1% | $16.29 | $16.27 | — | BEN UNIT CTF | 02364V206 |
| VHT | VANGUARD WORLD FD | 488 | $132K | 0.1% | $270.52 | $262.67 | +3.0% | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 1,157 | $132K | 0.1% | $113.66 * | $100.01 | +9.9% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 537 | $131K | 0.1% | $244.15 | $219.14 | +11.4% | INDUSTRIAL ETF | 92204A603 |
| MDLZ | MONDELEZ INTL INC | 1,853 | $130K | 0.1% | $70.00 * | $62.41 | +6.5% | CL A | 609207105 |
| MBB | ISHARES TR | 1,394 | $129K | 0.1% | $92.42 | $94.19 | -1.9% | MBS ETF | 464288588 |
| VB | VANGUARD INDEX FDS | 562 | $128K | 0.1% | $228.61 | $195.19 | +17.1% | SMALL CP ETF | 922908751 |
| AMT | AMERICAN TOWER CORP NEW | 648 | $128K | 0.1% | $197.59 * | $180.64 | +2.2% | COM | 03027X100 |
| MRK | MERCK & CO INC | 934 | $123K | 0.1% | $132.01 * | $98.58 | +26.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 1,414 | $122K | 0.1% | $86.48 | $84.65 | +2.2% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 1,663 | $120K | 0.1% | $72.36 | $88.52 | -18.3% | SPONSORED ADS | 01609W102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $120K | 0.1% | $83.08 | $70.99 | +17.0% | S&P500 EQL ENR | 46137V365 |
| BA | BOEING CO | 615 | $119K | 0.1% | $192.99 | $211.26 | -8.6% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 259 | $118K | 0.1% | $455.56 * | $432.30 | +0.3% | COM | 539830109 |
| IVW | ISHARES TR | 1,386 | $117K | 0.1% | $84.45 | $72.09 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 512 | $117K | 0.1% | $227.58 * | $159.59 | +39.6% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TRUST | 3,465 | $116K | 0.1% | $33.59 | $29.64 | +13.3% | US EQT PWR BUF | 45782C870 |
| IJR | ISHARES TR | 1,053 | $116K | 0.1% | $110.50 | $104.00 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AVUV | AMERICAN CENTY ETF TR | 1,241 | $116K | 0.1% | $93.71 | $80.63 | +16.2% | US SML CP VALU | 025072877 |
| IVE | ISHARES TR | 622 | $116K | 0.1% | $186.81 | $170.94 | +9.3% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 2,108 | $115K | 0.1% | $54.40 | $48.76 | +11.6% | EAFE VALUE ETF | 464288877 |
| KOCT | INNOVATOR ETFS TRUST | 4,025 | $115K | 0.1% | $28.47 | $25.89 | +9.9% | US SML CP PWR B | 45782C599 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,098 | $114K | 0.1% | $103.52 | $88.73 | — | COM | 45781V101 |
| NFLX | NETFLIX INC | 187 | $114K | 0.1% | $607.33 * | $33.09 | +83.5% | COM | 64110L106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,668 | $110K | 0.1% | $65.96 | $53.65 | +22.9% | GBL LISTED PVT | 46137V118 |
| MINT | PIMCO ETF TR | 1,088 | $109K | 0.1% | $100.52 | $99.22 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| ILCV | ISHARES TR | 1,350 | $104K | 0.0% | $76.86 | $64.31 | +19.5% | MORNINGSTAR VALU | 464288109 |
| EEM | ISHARES TR | 2,466 | $101K | 0.0% | $41.08 | $39.76 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| MUB | ISHARES TR | 937 | $101K | 0.0% | $107.60 | $104.77 | +2.7% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 721 | $99,967 | 0.0% | $138.65 * | $121.74 | +10.1% | COM | 988498101 |
| HYG | ISHARES TR | 1,285 | $99,843 | 0.0% | $77.70 | $74.64 | +4.1% | IBOXX HI YD ETF | 464288513 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $99,515 | 0.0% | $76.08 | $67.69 | +12.4% | MSCI EAFE STRTGC | 78463X434 |
| FXI | ISHARES TR | 4,116 | $99,062 | 0.0% | $24.07 | $29.80 | -19.2% | CHINA LG-CAP ETF | 464287184 |
| COST | COSTCO WHSL CORP NEW | 134 | $98,463 | 0.0% | $734.80 | $471.27 | +54.0% | COM | 22160K105 |
| ITOT | ISHARES TR | 847 | $97,634 | 0.0% | $115.27 | $95.99 | +20.1% | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 1,072 | $97,378 | 0.0% | $90.84 * | $85.31 | +0.3% | COM | 209115104 |
| IDV | ISHARES TR | 3,470 | $97,289 | 0.0% | $28.04 | $26.55 | +5.6% | INTL SEL DIV ETF | 464288448 |
| — | LAM RESEARCH CORP | 100 | $97,164 | 0.0% | $971.64 | $531.08 | — | COM | 512807108 |
| MGC | VANGUARD WORLD FD | 519 | $96,891 | 0.0% | $186.69 | $178.36 | +4.8% | MEGA CAP INDEX | 921910873 |
| EFG | ISHARES TR | 926 | $96,110 | 0.0% | $103.79 | $90.56 | +14.6% | EAFE GRWTH ETF | 464288885 |
| IXN | ISHARES TR | 1,272 | $95,158 | 0.0% | $74.81 | $49.83 | +50.1% | GLOBAL TECH ETF | 464287291 |
| LOW | LOWES COS INC | 373 | $94,996 | 0.0% | $254.68 * | $192.20 | +28.1% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 1,213 | $92,633 | 0.0% | $76.37 | $73.21 | +4.3% | SBI CONS STPLS | 81369Y308 |
| NVT | NVENT ELECTRIC PLC | 1,222 | $92,100 | 0.0% | $75.37 | $40.72 | +81.4% | SHS | G6700G107 |
| AES | AES CORP | 5,100 | $91,443 | 0.0% | $17.93 * | $15.22 | +7.7% | COM | 00130H105 |
| IJS | ISHARES TR | 889 | $91,311 | 0.0% | $102.71 | $95.49 | +7.6% | SP SMCP600VL ETF | 464287879 |
| GLD | SPDR GOLD TR | 436 | $89,694 | 0.0% | $205.72 | $176.60 | +16.5% | GOLD SHS | 78463V107 |
| COIN | COINBASE GLOBAL INC | 337 | $89,345 | 0.0% | $265.12 | $77.86 | +240.5% | COM CL A | 19260Q107 |
| IDEV | ISHARES TR | 1,296 | $87,000 | 0.0% | $67.13 | $59.61 | +12.6% | CORE MSCI INTL | 46435G326 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $86,390 | 0.0% | $45.83 | $43.98 | +4.2% | S&P ULTRA DIVIDE | 46138G656 |
| IWV | ISHARES TR | 288 | $86,293 | 0.0% | $299.63 | $230.81 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 937 | $84,055 | 0.0% | $89.71 | $85.01 | +5.5% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,184 | $84,015 | 0.0% | $8.25 | $8.58 | — | COM | 09251A104 |
| BSEP | INNOVATOR ETFS TRUST | 2,138 | $83,985 | 0.0% | $39.28 | $31.41 | +25.1% | US EQTY BUF SEP | 45782C664 |
| — | UNILEVER PLC | 1,670 | $83,857 | 0.0% | $50.21 | $51.88 | — | SPON ADR NEW | 904767704 |
| BSV | VANGUARD BD INDEX FDS | 1,087 | $83,311 | 0.0% | $76.64 | $75.78 | +1.2% | SHORT TRM BOND | 921937827 |
| IGM | ISHARES TR | 966 | $83,250 | 0.0% | $86.18 | $79.39 | +8.6% | EXPND TEC SC ETF | 464287549 |
| VTIP | VANGUARD MALVERN FDS | 1,736 | $83,137 | 0.0% | $47.89 | $47.34 | +1.2% | STRM INFPROIDX | 922020805 |
| ARCC | ARES CAPITAL CORP | 3,900 | $81,192 | 0.0% | $20.82 * | $15.78 | +12.7% | COM | 04010L103 |
| C | CITIGROUP INC | 1,278 | $80,822 | 0.0% | $63.24 * | $43.35 | +38.2% | COM NEW | 172967424 |
| PECO | PHILLIPS EDISON & CO INC | 2,210 | $79,273 | 0.0% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| MET | METLIFE INC | 1,069 | $79,202 | 0.0% | $74.09 * | $65.09 | +8.2% | COM | 59156R108 |
| EXC | EXELON CORP | 2,000 | $75,140 | 0.0% | $37.57 * | $36.79 | -4.4% | COM | 30161N101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 400 | $73,808 | 0.0% | $184.52 | $176.18 | +4.7% | CL A | 55825T103 |
| PAGP | PLAINS GP HLDGS L P | 4,010 | $73,183 | 0.0% | $18.25 | $13.61 | — | LTD PARTNR INT A | 72651A207 |
| CCI | CROWN CASTLE INC | 691 | $73,141 | 0.0% | $105.85 * | $92.47 | +4.0% | COM | 22822V101 |
| XBJA | INNOVATOR ETFS TRUST | 2,700 | $72,820 | 0.0% | $26.97 | $22.81 | +18.3% | US EQT ACC 9 BFR | 45783Y780 |
| AMAT | APPLIED MATLS INC | 352 | $72,552 | 0.0% | $206.11 | $111.90 | +81.4% | COM | 038222105 |
| WMT | WALMART INC | 1,204 | $72,435 | 0.0% | $60.16 | $52.20 | +13.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHN CORP | 283 | $72,128 | 0.0% | $254.87 * | $216.72 | +13.2% | COM | 655844108 |
| LII | LENNOX INTL INC | 143 | $69,893 | 0.0% | $488.76 | $244.74 | +96.6% | COM | 526107107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,255 | $69,700 | 0.0% | $55.54 | $49.06 | +13.2% | S&P GBL WATER | 46138E263 |
| YUMC | YUM CHINA HLDGS INC | 1,745 | $69,434 | 0.0% | $39.79 | $53.60 | -25.8% | COM | 98850P109 |
| IYW | ISHARES TR | 512 | $69,151 | 0.0% | $135.06 | $100.38 | +34.5% | U.S. TECH ETF | 464287721 |
| GAP | GAP INC | 2,500 | $68,875 | 0.0% | $27.55 * | $10.61 | +145.2% | COM | 364760108 |
| EMLC | VANECK ETF TRUST | 2,788 | $68,340 | 0.0% | $24.51 | $24.66 | -0.6% | JP MRGAN EM LOC | 92189H300 |
| SAP | SAP SE | 350 | $68,261 | 0.0% | $195.03 | $132.24 | +47.5% | SPON ADR | 803054204 |
| QQQI | NEOS ETF TRUST | 1,338 | $68,251 | 0.0% | $51.01 | $50.62 | +0.8% | NASDAQ 100 HIGH | 78433H675 |
| INGR | INGREDION INC | 578 | $67,539 | 0.0% | $116.85 | $100.62 | +16.1% | COM | 457187102 |
| ACWV | ISHARES INC | 638 | $67,162 | 0.0% | $105.27 | $95.81 | +9.9% | MSCI GBL MIN VOL | 464286525 |
| GBF | ISHARES TR | 632 | $65,436 | 0.0% | $103.54 | $104.61 | -1.0% | GOV/CRED BD ETF | 464288596 |
| HAL | HALLIBURTON CO | 1,641 | $64,688 | 0.0% | $39.42 * | $34.44 | +9.4% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR CO INC | 750 | $64,542 | 0.0% | $86.06 * | $76.06 | +6.3% | COM | 025537101 |
| F | FORD MTR CO DEL | 4,836 | $64,218 | 0.0% | $13.28 * | $10.26 | +15.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252 | $63,034 | 0.0% | $250.13 * | $210.69 | +14.1% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 539 | $62,977 | 0.0% | $116.84 | $111.77 | +4.5% | FTSE SMCAP ETF | 922042718 |
| OSIS | OSI SYSTEMS INC | 440 | $62,841 | 0.0% | $142.82 | $131.26 | +8.8% | COM | 671044105 |
| SCHZ | SCHWAB STRATEGIC TR | 1,360 | $62,574 | 0.0% | $46.01 * | $22.41 | +2.6% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,271 | $62,520 | 0.0% | $49.19 | $48.65 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| MU | MICRON TECHNOLOGY INC | 525 | $61,906 | 0.0% | $117.92 | $60.64 | +93.1% | COM | 595112103 |
| DVY | ISHARES TR | 500 | $61,590 | 0.0% | $123.18 | $120.96 | +1.8% | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 476 | $61,571 | 0.0% | $129.35 * | $115.66 | +4.7% | COM | 494368103 |
| IEMG | ISHARES INC | 1,192 | $61,507 | 0.0% | $51.60 | $48.92 | +5.5% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 320 | $61,296 | 0.0% | $191.55 | $165.53 | +15.9% | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 659 | $61,215 | 0.0% | $92.89 * | $40.48 | +14.7% | SBI MATERIALS | 81369Y100 |
| ALLE | ALLEGION PLC | 452 | $60,889 | 0.0% | $134.71 | $108.63 | +21.7% | ORD SHS | G0176J109 |
| FANG | DIAMONDBACK ENERGY INC | 306 | $60,640 | 0.0% | $198.17 * | $137.00 | +36.9% | COM | 25278X109 |
| — | HANESBRANDS INC | 10,447 | $60,593 | 0.0% | $5.80 | $5.12 | — | COM | 410345102 |
| TLT | ISHARES TR | 638 | $60,368 | 0.0% | $94.62 | $95.82 | -1.3% | 20 YR TR BD ETF | 464287432 |
| ETN | EATON CORP PLC | 193 | $60,347 | 0.0% | $312.68 | $176.68 | +73.6% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 283 | $60,269 | 0.0% | $212.96 * | $156.55 | +32.7% | COM | 94106L109 |
| LIT | GLOBAL X FDS | 1,327 | $60,099 | 0.0% | $45.29 | $64.50 | -29.8% | LITHIUM BTRY ETF | 37954Y855 |
| NGG | NATIONAL GRID PLC | 875 | $59,693 | 0.0% | $68.22 | $66.34 | +2.8% | SPONSORED ADR NE | 636274409 |
| GILD | GILEAD SCIENCES INC | 795 | $58,210 | 0.0% | $73.22 * | $74.43 | -7.1% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $58,130 | 0.0% | $58.13 * | $43.08 | +32.0% | COM | 14448C104 |
| GOVT | ISHARES TR | 2,489 | $56,675 | 0.0% | $22.77 | $23.10 | -1.4% | US TREAS BD ETF | 46429B267 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,614 | $56,085 | 0.0% | $34.75 | $31.26 | — | UNIT LTD PARTN | 01881G106 |
| NKE | NIKE INC | 595 | $55,889 | 0.0% | $93.93 * | $116.69 | -22.4% | CL B | 654106103 |
| AOR | ISHARES TR | 1,000 | $55,670 | 0.0% | $55.67 | $49.20 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| IGSB | ISHARES TR | 1,078 | $55,280 | 0.0% | $51.28 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| SCHP | SCHWAB STRATEGIC TR | 1,057 | $55,133 | 0.0% | $52.16 * | $26.32 | -0.9% | US TIPS ETF | 808524870 |
| SCCO | SOUTHERN COPPER CORP | 514 | $54,725 | 0.0% | $106.47 * | $65.35 | +48.6% | COM | 84265V105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 266 | $54,493 | 0.0% | $204.86 * | $137.30 | +45.1% | COM | 11133T103 |
| FSLY | FASTLY INC | 4,165 | $54,020 | 0.0% | $12.97 | $16.89 | -23.2% | CL A | 31188V100 |
| EFX | EQUIFAX INC | 200 | $53,504 | 0.0% | $267.52 | $203.71 | +29.7% | COM | 294429105 |
| BHP | BHP GROUP LTD | 921 | $53,158 | 0.0% | $57.72 | $60.33 | -4.4% | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 144 | $52,464 | 0.0% | $364.33 * | $276.15 | +27.3% | COM | 125523100 |
| CRL | CHARLES RIV LABS INTL INC | 193 | $52,293 | 0.0% | $270.95 | $207.96 | +30.3% | COM | 159864107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,142 | $52,087 | 0.0% | $45.61 | $46.15 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| KR | KROGER CO | 909 | $51,923 | 0.0% | $57.12 * | $43.10 | +27.7% | COM | 501044101 |
| ADI | ANALOG DEVICES INC | 256 | $50,634 | 0.0% | $197.79 * | $171.65 | +12.0% | COM | 032654105 |
| PHIN | PHINIA INC | 1,309 | $50,303 | 0.0% | $38.43 * | $25.50 | +45.2% | COMMON STOCK | 71880K101 |
| DRI | DARDEN RESTAURANTS INC | 300 | $50,145 | 0.0% | $167.15 * | $135.50 | +16.5% | COM | 237194105 |
| LQD | ISHARES TR | 453 | $49,341 | 0.0% | $108.92 | $105.72 | +3.0% | IBOXX INV CP ETF | 464287242 |
| IYR | ISHARES TR | 547 | $49,175 | 0.0% | $89.90 | $87.11 | +3.2% | U.S. REAL ES ETF | 464287739 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,309 | $48,242 | 0.0% | $36.85 | $31.51 | +17.0% | FRANKLIN INDIA | 35473P769 |
| USRT | ISHARES TR | 895 | $48,125 | 0.0% | $53.77 | $50.40 | +6.7% | CRE U S REIT ETF | 464288521 |
| EMXC | ISHARES INC | 825 | $47,495 | 0.0% | $57.57 | $52.94 | +8.7% | MSCI EMRG CHN | 46434G764 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 157 | $47,326 | 0.0% | $301.44 | $290.63 | +3.7% | CL A | 989207105 |
| MOAT | VANECK ETF TRUST | 521 | $46,838 | 0.0% | $89.90 | $75.55 | +19.0% | MRNGSTR WDE MOAT | 92189F643 |
| AGNC | AGNC INVT CORP | 4,676 | $46,293 | 0.0% | $9.90 | $9.82 | — | COM | 00123Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,180 | $46,112 | 0.0% | $21.15 | $20.93 | +1.0% | SR LN ETF | 46138G508 |
| EBAY | EBAY INC. | 873 | $46,077 | 0.0% | $52.78 * | $43.14 | +18.8% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 380 | $45,929 | 0.0% | $120.87 | $106.97 | +13.1% | HIGH DIV YLD | 921946406 |
| BMAR | INNOVATOR ETFS TRUST | 1,100 | $45,834 | 0.0% | $41.67 | $33.50 | +24.4% | US EQTY BUFR MAR | 45782C391 |
| UBER | UBER TECHNOLOGIES INC | 593 | $45,655 | 0.0% | $76.99 | $32.05 | +140.2% | COM | 90353T100 |
| ORCL | ORACLE CORP | 359 | $45,094 | 0.0% | $125.61 | $101.57 | +21.4% | COM | 68389X105 |
| HEFA | ISHARES TR | 1,286 | $44,856 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SPIB | SPDR SER TR | 1,355 | $44,295 | 0.0% | $32.69 | $32.29 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| GFL | GFL ENVIRONMENTAL INC | 1,275 | $43,988 | 0.0% | $34.50 | $33.50 | +2.8% | SUB VTG SHS | 36168Q104 |
| TGT | TARGET CORP | 247 | $43,909 | 0.0% | $177.77 * | $144.64 | +14.8% | COM | 87612E106 |
| AZZ | AZZ INC | 567 | $43,826 | 0.0% | $77.29 | $39.27 | +93.7% | COM | 002474104 |
| BLV | VANGUARD BD INDEX FDS | 597 | $43,181 | 0.0% | $72.33 | $71.15 | +1.7% | LONG TERM BOND | 921937793 |
| DAX | GLOBAL X FDS | 1,284 | $42,901 | 0.0% | $33.41 | $28.67 | +16.5% | DAX GERMANY ETF | 37954Y491 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $42,362 | 0.0% | $32.19 | $28.65 | +12.4% | INTL COR DIV TIL | 35473P108 |
| MDXG | MIMEDX GROUP INC | 5,500 | $42,350 | 0.0% | $7.70 | $4.41 | +74.6% | COM | 602496101 |
| EQH | EQUITABLE HLDGS INC | 1,108 | $42,110 | 0.0% | $38.01 * | $23.96 | +52.6% | COM | 29452E101 |
| MMM | 3M CO | 394 | $41,828 | 0.0% | $106.16 * | $81.64 | +4.8% | COM | 88579Y101 |
| NANR | SPDR INDEX SHS FDS | 764 | $41,699 | 0.0% | $54.58 | $51.99 | +5.0% | S&P NORTH AMER | 78463X152 |
| PPA | INVESCO EXCHANGE TRADED FD T | 401 | $40,730 | 0.0% | $101.57 | $82.74 | +22.8% | AEROSPACE DEFN | 46137V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,858 | $40,326 | 0.0% | $14.11 | $9.96 | +41.7% | SPONSORED ADS | 881624209 |
| TOTL | SSGA ACTIVE ETF TR | 995 | $39,860 | 0.0% | $40.06 | $40.78 | -1.8% | SPDR TR TACTIC | 78467V848 |
| SPTI | SPDR SER TR | 1,393 | $39,255 | 0.0% | $28.18 | $28.75 | -2.0% | PORTFLI INTRMDIT | 78464A672 |
| IHF | ISHARES TR | 715 | $38,996 | 0.0% | $54.54 | $52.75 | +3.4% | US HLTHCR PR ETF | 464288828 |
| VGIT | VANGUARD SCOTTSDALE FDS | 666 | $38,994 | 0.0% | $58.55 | $59.15 | -1.0% | INTER TERM TREAS | 92206C706 |
| CSX | CSX CORP | 1,050 | $38,924 | 0.0% | $37.07 * | $29.47 | +22.5% | COM | 126408103 |
| SCHC | SCHWAB STRATEGIC TR | 1,084 | $38,814 | 0.0% | $35.81 | $32.98 | +8.6% | INTL SCEQT ETF | 808524888 |
| STAG | STAG INDL INC | 1,000 | $38,440 | 0.0% | $38.44 | $33.82 | — | COM | 85254J102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 497 | $38,390 | 0.0% | $77.24 | $75.81 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 290 | $37,778 | 0.0% | $130.27 | $91.11 | +43.0% | SPON ADR UNITS | 344419106 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $37,680 | 0.0% | $25.12 | $24.79 | +1.3% | CM REP COPP FD | 911718104 |
| PAYX | PAYCHEX INC | 306 | $37,577 | 0.0% | $122.80 * | $105.12 | +10.7% | COM | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 208 | $37,542 | 0.0% | $180.49 | $117.56 | +53.5% | COM | 007903107 |
| — | PIONEER NAT RES CO | 143 | $37,537 | 0.0% | $262.50 | $216.18 | — | COM | 723787107 |
| IEFA | ISHARES TR | 498 | $36,962 | 0.0% | $74.22 | $66.02 | +12.4% | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 384 | $36,254 | 0.0% | $94.41 * | $42.75 | +10.4% | ENERGY | 81369Y506 |
| — | HESS CORP | 236 | $36,031 | 0.0% | $152.67 | $144.56 | — | COM | 42809H107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 458 | $35,152 | 0.0% | $76.75 | $73.10 | +5.0% | COM | 98311A105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,775 | $35,132 | 0.0% | $12.66 | $11.90 | +6.4% | SHS | G1117K114 |
| KLAC | KLA CORP | 50 | $34,929 | 0.0% | $698.58 | $383.34 | +79.5% | COM NEW | 482480100 |
| AFL | AFLAC INC | 404 | $34,687 | 0.0% | $85.86 * | $65.43 | +26.5% | COM | 001055102 |
| BK | BANK NEW YORK MELLON CORP | 599 | $34,514 | 0.0% | $57.62 * | $44.11 | +25.1% | COM | 064058100 |
| WAT | WATERS CORP | 100 | $34,423 | 0.0% | $344.23 | $322.09 | +6.9% | COM | 941848103 |
| VWOB | VANGUARD WHITEHALL FDS | 535 | $34,160 | 0.0% | $63.85 | $62.03 | +2.9% | EM MK GOV BD ETF | 921946885 |
| URA | GLOBAL X FDS | 1,185 | $34,151 | 0.0% | $28.82 | $21.14 | +36.4% | GLOBAL X URANIUM | 37954Y871 |
| NVS | NOVARTIS AG | 350 | $33,856 | 0.0% | $96.73 | $92.34 | +4.7% | SPONSORED ADR | 66987V109 |
| XYZ | BLOCK INC | 400 | $33,832 | 0.0% | $84.58 | $59.27 | +42.7% | CL A | 852234103 |
| BIZD | VANECK ETF TRUST | 2,000 | $33,805 | 0.0% | $16.90 | $15.11 | +11.8% | BDC INCOME ETF | 92189F411 |
| INTU | INTUIT | 50 | $32,500 | 0.0% | $650.00 | $502.99 | +27.8% | COM | 461202103 |
| GM | GENERAL MTRS CO | 715 | $32,425 | 0.0% | $45.35 | $33.38 | +33.5% | COM | 37045V100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 291 | $32,025 | 0.0% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 265 | $31,837 | 0.0% | $120.14 | $89.71 | +34.1% | S&P MIDCAP 400 | 46137V225 |
| SRLN | SSGA ACTIVE ETF TR | 754 | $31,745 | 0.0% | $42.10 | $41.61 | +1.2% | BLACKSTONE SENR | 78467V608 |
| FEZ | SPDR INDEX SHS FDS | 603 | $31,690 | 0.0% | $52.55 | $43.31 | +21.3% | EURO STOXX 50 | 78463X202 |
| AGG | ISHARES TR | 323 | $31,678 | 0.0% | $98.07 | $98.57 | -0.6% | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 1,081 | $31,554 | 0.0% | $29.19 * | $31.61 | -11.2% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 183 | $31,236 | 0.0% | $170.69 * | $123.00 | +31.7% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 109 | $30,970 | 0.0% | $284.13 * | $151.72 | -6.4% | COM | 697435105 |
| ARKK | ARK ETF TR | 618 | $30,949 | 0.0% | $50.08 | $41.47 | +20.8% | INNOVATION ETF | 00214Q104 |
| REGL | PROSHARES TR | 393 | $30,874 | 0.0% | $78.56 | $72.79 | +7.9% | S&P MDCP 400 DIV | 74347B680 |
| VTEB | VANGUARD MUN BD FDS | 608 | $30,765 | 0.0% | $50.60 | $50.14 | +0.9% | TAX EXEMPT BD | 922907746 |
| BIV | VANGUARD BD INDEX FDS | 408 | $30,763 | 0.0% | $75.40 | $73.47 | +2.6% | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 271 | $30,707 | 0.0% | $113.31 * | $85.68 | +28.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 23 | $30,484 | 0.0% | $1325.39 * | $57.59 | +126.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 123 | $30,436 | 0.0% | $247.45 * | $234.37 | +2.0% | COM | 075887109 |
| SPSM | SPDR SER TR | 704 | $30,300 | 0.0% | $43.04 | $39.38 | +9.3% | PORTFOLIO S&P600 | 78468R853 |
| MAS | MASCO CORP | 380 | $29,974 | 0.0% | $78.88 * | $51.24 | +49.4% | COM | 574599106 |
| PNW | PINNACLE WEST CAP CORP | 401 | $29,967 | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| CCL | CARNIVAL CORP | 1,818 | $29,706 | 0.0% | $16.34 | $10.70 | +52.7% | UNIT 99/99/9999 | 143658300 |
| BTI | BRITISH AMERN TOB PLC | 970 | $29,584 | 0.0% | $30.50 | $33.08 | -7.8% | SPONSORED ADR | 110448107 |
| ET | ENERGY TRANSFER L P | 1,880 | $29,572 | 0.0% | $15.73 | $13.51 | — | COM UT LTD PTN | 29273V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 325 | $29,546 | 0.0% | $90.91 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| ALB | ALBEMARLE CORP | 224 | $29,529 | 0.0% | $131.83 * | $235.72 | -45.9% | COM | 012653101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,355 | $29,390 | 0.0% | $21.69 | $33.44 | — | COM | 931427108 |
| BWX | SPDR SER TR | 1,310 | $29,134 | 0.0% | $22.24 | $22.78 | -2.3% | BLOOMBERG INTL T | 78464A516 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $29,061 | 0.0% | $581.22 | $532.03 | +8.6% | COM | 883556102 |
| ESGU | ISHARES TR | 247 | $28,395 | 0.0% | $114.96 | $89.15 | +28.9% | ESG AWR MSCI USA | 46435G425 |
| FDCF | FIDELITY COVINGTON TRUST | 890 | $28,293 | 0.0% | $31.79 | $30.65 | +3.7% | DISRUPTIVE COMMU | 316092162 |
| CRWD | CROWDSTRIKE HLDGS INC | 88 | $28,212 | 0.0% | $320.59 | $124.36 | +157.8% | CL A | 22788C105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,486 | $28,017 | 0.0% | $11.27 | $13.00 | -13.3% | COM | 419870100 |
| VUG | VANGUARD INDEX FDS | 80 | $27,567 | 0.0% | $344.59 * | $38.89 | +47.5% | GROWTH ETF | 922908736 |
| SELV | SEI EXCHANGE TRADED FUNDS | 977 | $27,147 | 0.0% | $27.79 | $26.80 | +3.7% | ENHANCED LOW VOL | 81589A403 |
| SNY | SANOFI | 556 | $27,022 | 0.0% | $48.60 | $50.59 | -3.9% | SPONSORED ADR | 80105N105 |
| — | APOLLO SR FLOATING RATE FD I | 1,870 | $26,643 | 0.0% | $14.25 | $12.68 | — | COM | 037636107 |
| KHC | KRAFT HEINZ CO | 721 | $26,594 | 0.0% | $36.88 * | $34.15 | -1.6% | COM | 500754106 |
| EXPE | EXPEDIA GROUP INC | 192 | $26,448 | 0.0% | $137.75 | $103.98 | +31.4% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 246 | $26,423 | 0.0% | $107.41 | $108.08 | -0.6% | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 901 | $26,291 | 0.0% | $29.18 | $26.02 | — | COM | 293792107 |
| LQDH | ISHARES U S ETF TR | 273 | $25,630 | 0.0% | $93.88 | $91.83 | +2.4% | INT RT HDG C B | 46431W705 |
| FLOT | ISHARES TR | 498 | $25,428 | 0.0% | $51.06 | $50.46 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| SPHY | SPDR SER TR | 1,078 | $25,290 | 0.0% | $23.46 | $22.59 | +3.8% | PORTFLI HIGH YLD | 78468R606 |
| ISTB | ISHARES TR | 532 | $25,234 | 0.0% | $47.43 | $46.69 | +1.6% | CORE 1 5 YR USD | 46432F859 |
| EDV | VANGUARD WORLD FD | 329 | $25,201 | 0.0% | $76.60 | $71.54 | +7.1% | EXTENDED DUR | 921910709 |
| PYLD | PIMCO ETF TR | 975 | $25,116 | 0.0% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| SPAB | SPDR SER TR | 970 | $24,522 | 0.0% | $25.28 | $25.58 | -1.2% | PORTFOLIO AGRGTE | 78464A649 |
| BOCT | INNOVATOR ETFS TRUST | 600 | $24,282 | 0.0% | $40.47 | $32.93 | +22.9% | US EQTY BUF OCT | 45782C771 |
| TLH | ISHARES TR | 231 | $24,262 | 0.0% | $105.03 | $101.63 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 129 | $24,168 | 0.0% | $187.35 | $141.10 | +32.8% | MSCI USA MMENTM | 46432F396 |
| USO | UNITED STS OIL FD LP | 305 | $24,013 | 0.0% | $78.73 | $66.67 | +18.1% | UNITS | 91232N207 |
| HYS | PIMCO ETF TR | 254 | $23,775 | 0.0% | $93.60 | $90.86 | +2.9% | 0-5 HIGH YIELD | 72201R783 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $23,755 | 0.0% | $161.60 * | $134.62 | +12.6% | COM | 693475105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 158 | $23,449 | 0.0% | $148.41 * | $89.56 | +59.3% | CL A | 099502106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291 | $23,414 | 0.0% | $80.46 | $77.91 | +3.3% | INT-TERM CORP | 92206C870 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,152 | $23,305 | 0.0% | $20.23 | $17.35 | +16.6% | COM STK | L6388F110 |
| GL | GLOBE LIFE INC | 200 | $23,274 | 0.0% | $116.37 | $114.62 | -0.1% | COM | 37959E102 |
| TSN | TYSON FOODS INC | 392 | $22,996 | 0.0% | $58.66 * | $55.25 | +0.2% | CL A | 902494103 |
| INCY | INCYTE CORP | 400 | $22,788 | 0.0% | $56.97 | $56.56 | +0.7% | COM | 45337C102 |
| COF | CAPITAL ONE FINL CORP | 153 | $22,780 | 0.0% | $148.89 * | $100.73 | +44.2% | COM | 14040H105 |
| XYL | XYLEM INC | 175 | $22,617 | 0.0% | $129.24 | $100.63 | +25.9% | COM | 98419M100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 171 | $22,569 | 0.0% | $131.98 | $124.36 | +4.4% | COM | 98956P102 |
| MCK | MCKESSON CORP | 42 | $22,548 | 0.0% | $536.86 | $367.12 | +45.1% | COM | 58155Q103 |
| RTO | RENTOKIL INITIAL PLC | 742 | $22,371 | 0.0% | $30.15 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| VBK | VANGUARD INDEX FDS | 85 | $22,161 | 0.0% | $260.72 | $216.16 | +20.6% | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 189 | $21,572 | 0.0% | $114.14 | $92.58 | +23.3% | RUS MD CP GR ETF | 464287481 |
| WBD | WARNER BROS DISCOVERY INC | 2,448 | $21,371 | 0.0% | $8.73 | $14.17 | -38.4% | COM SER A | 934423104 |
| VMC | VULCAN MATLS CO | 78 | $21,288 | 0.0% | $272.92 | $173.63 | +55.2% | COM | 929160109 |
| VTV | VANGUARD INDEX FDS | 131 | $21,248 | 0.0% | $162.20 | $140.32 | +16.1% | VALUE ETF | 922908744 |
| TJX | TJX COS INC NEW | 208 | $21,104 | 0.0% | $101.46 * | $76.94 | +28.9% | COM | 872540109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 239 | $20,949 | 0.0% | $87.65 | $69.89 | +25.5% | S&P 500 HB ETF | 46138E370 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414 | $20,886 | 0.0% | $50.45 | $50.19 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 204 | $20,815 | 0.0% | $102.03 | $82.77 | +23.4% | WTR ETF | 33733B100 |
| AEE | AMEREN CORP | 280 | $20,715 | 0.0% | $73.98 * | $75.04 | -6.6% | COM | 023608102 |
| RITM | RITHM CAPITAL CORP | 1,854 | $20,691 | 0.0% | $11.16 | $10.68 | — | COM NEW | 64828T201 |
| IVOV | VANGUARD ADMIRAL FDS INC | 226 | $20,521 | 0.0% | $90.80 | $81.44 | +11.5% | MIDCP 400 VAL | 921932844 |
| IVOG | VANGUARD ADMIRAL FDS INC | 178 | $20,194 | 0.0% | $113.45 | $88.47 | +28.2% | MIDCP 400 GRTH | 921932869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372 | $20,174 | 0.0% | $54.23 * | $57.02 | -13.8% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 1,051 | $20,043 | 0.0% | $19.07 * | $14.14 | +3.9% | COM | 302635206 |
| LEVI | LEVI STRAUSS & CO NEW | 1,000 | $19,990 | 0.0% | $19.99 * | $15.69 | +20.5% | CL A COM STK | 52736R102 |
| — | DISCOVER FINL SVCS | 152 | $19,926 | 0.0% | $131.09 | $98.84 | — | COM | 254709108 |
| VXUS | VANGUARD STAR FDS | 330 | $19,899 | 0.0% | $60.30 | $54.64 | +10.3% | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC DEL | 415 | $19,877 | 0.0% | $47.90 * | $35.70 | +31.4% | COM NEW | 247361702 |
| FTRE | FORTREA HLDGS INC | 485 | $19,468 | 0.0% | $40.14 | $30.26 | +32.7% | COMMON STOCK | 34965K107 |
| VKTX | VIKING THERAPEUTICS INC | 235 | $19,270 | 0.0% | $82.00 | $20.95 | +291.4% | COM | 92686J106 |
| USHY | ISHARES TR | 512 | $18,734 | 0.0% | $36.59 | $35.16 | +4.1% | BROAD USD HIGH | 46435U853 |
| IXC | ISHARES TR | 433 | $18,597 | 0.0% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| STPZ | PIMCO ETF TR | 355 | $18,293 | 0.0% | $51.53 | $50.49 | +2.0% | 1-5 US TIP IDX | 72201R205 |
| SUB | ISHARES TR | 174 | $18,223 | 0.0% | $104.73 | $104.19 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| FALN | ISHARES TR | 676 | $18,157 | 0.0% | $26.86 | $25.10 | +7.0% | FALN ANGLS USD | 46435G474 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 455 | $17,872 | 0.0% | $39.28 | $34.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| INMD | INMODE LTD | 825 | $17,828 | 0.0% | $21.61 | $34.26 | -36.9% | SHS | M5425M103 |
| FNDX | SCHWAB STRATEGIC TR | 263 | $17,734 | 0.0% | $67.43 * | $19.02 | +18.1% | SCHWAB FDT US LG | 808524771 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $17,642 | 0.0% | $46.55 | $40.62 | +14.6% | DIVID ETF RISI | 316092832 |
| IFRA | ISHARES TR | 399 | $17,301 | 0.0% | $43.36 | $37.70 | +15.0% | US INFRASTRUC | 46435U713 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $17,290 | 0.0% | $7.06 | $6.91 | — | COM | 09253R105 |
| GD | GENERAL DYNAMICS CORP | 61 | $17,232 | 0.0% | $282.49 * | $216.19 | +26.2% | COM | 369550108 |
| XLC | SELECT SECTOR SPDR TR | 208 | $16,985 | 0.0% | $81.66 | $71.06 | +14.9% | COMMUNICATION | 81369Y852 |
| ISCB | ISHARES TR | 300 | $16,863 | 0.0% | $56.21 | $48.56 | +15.8% | MRGSTR SM CP ETF | 464288505 |
| JNK | SPDR SER TR | 176 | $16,793 | 0.0% | $95.41 | $93.17 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| PCG | PG&E CORP | 1,001 | $16,770 | 0.0% | $16.75 | $15.62 | +6.2% | COM | 69331C108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $16,420 | 0.0% | $16.42 | $15.82 | — | COM | 68827L101 |
| ABNB | AIRBNB INC | 99 | $16,331 | 0.0% | $164.96 | $114.18 | +44.5% | COM CL A | 009066101 |
| PCY | INVESCO EXCH TRADED FD TR II | 798 | $16,327 | 0.0% | $20.46 | $19.28 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| KD | KYNDRYL HLDGS INC | 746 | $16,233 | 0.0% | $21.76 | $17.99 | +21.0% | COMMON STOCK | 50155Q100 |
| UBS | UBS GROUP AG | 524 | $16,097 | 0.0% | $30.72 | $29.54 | +4.0% | SHS | H42097107 |
| IJJ | ISHARES TR | 136 | $16,087 | 0.0% | $118.29 | $106.86 | +10.7% | S&P MC 400VL ETF | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS | 204 | $16,043 | 0.0% | $78.64 | $67.75 | +16.1% | VNG RUS1000VAL | 92206C714 |
| AZO | AUTOZONE INC | 5 | $15,758 | 0.0% | $3151.60 | $2483.49 | +26.9% | COM | 053332102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 178 | $15,547 | 0.0% | $87.34 | $99.01 | -11.8% | COM | 09061G101 |
| GHC | GRAHAM HLDGS CO | 20 | $15,354 | 0.0% | $767.70 | $593.63 | +27.2% | COM CL B | 384637104 |
| RWX | SPDR INDEX SHS FDS | 579 | $15,105 | 0.0% | $26.09 | $27.24 | -4.2% | DJ INTL RL ETF | 78463X863 |
| XLI | SELECT SECTOR SPDR TR | 119 | $14,989 | 0.0% | $125.96 | $115.53 | +9.0% | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 355 | $14,914 | 0.0% | $42.01 | $35.89 | +17.1% | ISHARES NEW | 464285204 |
| CLX | CLOROX CO DEL | 97 | $14,788 | 0.0% | $152.45 * | $140.57 | +2.4% | COM | 189054109 |
| SYY | SYSCO CORP | 180 | $14,612 | 0.0% | $81.18 * | $67.05 | +14.6% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 634 | $14,588 | 0.0% | $23.01 | $9.94 | +131.4% | CL A | 69608A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,042 | $14,536 | 0.0% | $13.95 * | $11.19 | +16.2% | COM | 446150104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $14,455 | 0.0% | $28.91 | $25.39 | +13.9% | NASDAQNXTGEN100 | 46138G631 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $14,383 | 0.0% | $13.65 | $13.05 | — | COM | 27828X100 |
| USB | US BANCORP DEL | 319 | $14,259 | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 910 | $13,996 | 0.0% | $15.38 * | $10.89 | +15.9% | COM | 69121K104 |
| CHD | CHURCH & DWIGHT CO INC | 132 | $13,769 | 0.0% | $104.31 * | $80.68 | +26.6% | COM | 171340102 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $13,710 | 0.0% | $97.93 * | $75.01 | +21.5% | COM | 854502101 |
| MELI | MERCADOLIBRE INC | 9 | $13,608 | 0.0% | $1512.00 | $1207.46 | +25.2% | COM | 58733R102 |
| SPMD | SPDR SER TR | 255 | $13,602 | 0.0% | $53.34 | $44.67 | +19.4% | PORTFOLIO S&P400 | 78464A847 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90 | $13,451 | 0.0% | $149.46 | $210.20 | -28.9% | COM | 02043Q107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 130 | $13,365 | 0.0% | $102.81 * | $71.68 | +39.6% | COM | 416515104 |
| SHOP | SHOPIFY INC | 173 | $13,350 | 0.0% | $77.17 | $45.87 | +68.2% | CL A | 82509L107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 864 | $13,316 | 0.0% | $15.41 | $14.20 | — | COM | 258623107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 227 | $13,291 | 0.0% | $58.55 | $48.90 | +19.7% | BETABULDRS JAPAN | 46641Q217 |
| KLG | WK KELLOGG CO | 701 | $13,169 | 0.0% | $18.79 | $13.14 | — | COM SHS | 92942W107 |
| BCI | ABRDN ETFS | 658 | $13,009 | 0.0% | $19.77 | $19.62 | +0.8% | BBRG ALL COMD K1 | 003261104 |
| MP | MP MATERIALS CORP | 907 | $12,970 | 0.0% | $14.30 | $24.81 | -42.4% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW | 258 | $12,969 | 0.0% | $50.27 * | $50.03 | -4.9% | COM | 25179M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 31 | $12,958 | 0.0% | $418.00 | $358.29 | +16.7% | COM | 92532F100 |
| QS | QUANTUMSCAPE CORP | 2,050 | $12,895 | 0.0% | $6.29 | $7.26 | -13.4% | COM CL A | 74767V109 |
| EWG | ISHARES INC | 402 | $12,772 | 0.0% | $31.77 | $27.91 | +13.8% | MSCI GERMANY ETF | 464286806 |
| — | LITHIUM AMERICAS ARGENTINA C | 2,366 | $12,753 | 0.0% | $5.39 | $5.59 | — | COM SHS | 53681K100 |
| RIO | RIO TINTO PLC | 200 | $12,748 | 0.0% | $63.74 | $67.09 | -5.0% | SPONSORED ADR | 767204100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 836 | $12,716 | 0.0% | $15.21 | $13.69 | +11.1% | SPONSORED ADR | 71654V408 |
| ASML | ASML HOLDING N V | 13 | $12,616 | 0.0% | $970.46 | $642.12 | +51.1% | N Y REGISTRY SHS | N07059210 |
| PZZA | PAPA JOHNS INTL INC | 189 | $12,598 | 0.0% | $66.66 * | $74.52 | -18.0% | COM | 698813102 |
| EWU | ISHARES TR | 362 | $12,384 | 0.0% | $34.21 | $32.34 | +5.8% | MSCI UK ETF NEW | 46435G334 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $12,343 | 0.0% | $268.33 * | $217.67 | +18.2% | COM | 452308109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $12,337 | 0.0% | $57.38 | $48.60 | +18.1% | MULTIFACTOR MI | 47804J206 |
| KRE | SPDR SER TR | 245 | $12,336 | 0.0% | $50.35 | $56.58 | -11.1% | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 49 | $12,332 | 0.0% | $251.67 | $157.35 | +60.0% | ADS | 892331307 |
| GPN | GLOBAL PMTS INC | 92 | $12,297 | 0.0% | $133.66 | $106.24 | +23.4% | COM | 37940X102 |
| AXON | AXON ENTERPRISE INC | 39 | $12,202 | 0.0% | $312.87 | $198.81 | +57.4% | COM | 05464C101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $12,180 | 0.0% | $1.16 | $1.19 | — | CL A SHS | 37611X100 |
| SLYV | SPDR SER TR | 146 | $12,114 | 0.0% | $82.97 | $79.35 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 138 | $12,056 | 0.0% | $87.36 | $71.19 | +22.6% | S&P 400 MDCP GRW | 78464A821 |
| EOCT | INNOVATOR ETFS TRUST | 500 | $12,042 | 0.0% | $24.08 | $22.77 | +5.8% | EMERGING MKT PWR | 45782C623 |
| NVIR | LISTED FD TR | 426 | $11,984 | 0.0% | $28.13 | $26.18 | +7.4% | HORIZON KINETICS | 53656G514 |
| HSBC | HSBC HLDGS PLC | 303 | $11,926 | 0.0% | $39.36 | $37.09 | +6.1% | SPON ADR NEW | 404280406 |
| SPEU | SPDR INDEX SHS FDS | 283 | $11,906 | 0.0% | $42.07 | $37.35 | +12.7% | PORTFLO EURP ETF | 78463X103 |
| IWY | ISHARES TR | 60 | $11,706 | 0.0% | $195.10 | $161.58 | +20.7% | RUS TP200 GR ETF | 464289438 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 990 | $11,652 | 0.0% | $11.77 | $9.13 | +28.9% | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 259 | $11,277 | 0.0% | $43.54 * | $41.74 | -0.9% | COM | 92276F100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 250 | $11,028 | 0.0% | $44.11 | $30.18 | +46.1% | ROBO GLB ARTIF | 301505731 |
| MGA | MAGNA INTL INC | 201 | $10,950 | 0.0% | $54.48 * | $50.77 | +0.1% | COM | 559222401 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $10,878 | 0.0% | $88.44 | $81.17 | +9.0% | S&P500 PUR VAL | 46137V258 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 221 | $10,864 | 0.0% | $49.16 | $81.49 | -39.7% | SPON ADR SER B | 833635105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $10,838 | 0.0% | $36.13 | $34.59 | — | COM CL A | 848574109 |
| PRU | PRUDENTIAL FINL INC | 92 | $10,801 | 0.0% | $117.40 * | $82.68 | +30.7% | COM | 744320102 |
| AGQ | PROSHARES TR II | 375 | $10,778 | 0.0% | $28.74 | $27.86 | +3.2% | ULTRA SILVER NEW | 74347W353 |
| PNR | PENTAIR PLC | 126 | $10,738 | 0.0% | $85.22 | $61.18 | +37.1% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 82 | $10,724 | 0.0% | $130.78 * | $111.87 | +9.7% | COM | 74340W103 |
| BCS | BARCLAYS PLC | 1,129 | $10,669 | 0.0% | $9.45 | $8.15 | +15.9% | ADR | 06738E204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $10,605 | 0.0% | $65.87 | $62.48 | +5.4% | S&P500 LOW VOL | 46138E354 |
| GOAU | ETF SER SOLUTIONS | 595 | $10,603 | 0.0% | $17.82 | $16.61 | +7.3% | US GBL GLD PRE | 26922A719 |
| CIEN | CIENA CORP | 214 | $10,582 | 0.0% | $49.45 | $49.92 | -0.9% | COM NEW | 171779309 |
| IBB | ISHARES TR | 77 | $10,566 | 0.0% | $137.22 | $125.88 | +9.0% | ISHARES BIOTECH | 464287556 |
| EWY | ISHARES INC | 157 | $10,536 | 0.0% | $67.11 | $62.04 | +8.2% | MSCI STH KOR ETF | 464286772 |
| VXF | VANGUARD INDEX FDS | 60 | $10,516 | 0.0% | $175.27 | $149.98 | +16.9% | EXTEND MKT ETF | 922908652 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $10,493 | 0.0% | $327.91 | $295.03 | +11.1% | COM | 016255101 |
| PFFA | ETFIS SER TR I | 500 | $10,475 | 0.0% | $20.95 | $20.05 | +4.5% | VIRTUS INFRCAP | 26923G822 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10,453 | 0.0% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| GDX | VANECK ETF TRUST | 330 | $10,435 | 0.0% | $31.62 | $30.24 | +4.5% | GOLD MINERS ETF | 92189F106 |
| VLUE | ISHARES TR | 96 | $10,398 | 0.0% | $108.31 | $94.12 | +15.1% | MSCI USA VALUE | 46432F388 |
| WPC | WP CAREY INC | 184 | $10,373 | 0.0% | $56.38 | $54.29 | — | COM | 92936U109 |
| BCE | BCE INC | 304 | $10,330 | 0.0% | $33.98 * | $33.63 | -12.2% | COM NEW | 05534B760 |
| MSTR | MICROSTRATEGY INC | 6 | $10,227 | 0.0% | $1704.50 * | $24.41 | +598.4% | CL A NEW | 594972408 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 329 | $10,189 | 0.0% | $30.97 | $29.05 | +6.6% | ENHANCED US LRG | 81589A304 |
| ANGL | VANECK ETF TRUST | 351 | $10,186 | 0.0% | $29.02 | $27.62 | +5.1% | FALLEN ANGEL HG | 92189F437 |
| CMP | COMPASS MINERALS INTL INC | 643 | $10,121 | 0.0% | $15.74 | $37.96 | -58.5% | COM | 20451N101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 311 | $9,996 | 0.0% | $32.14 | $30.18 | +6.5% | ENHANCED US LRG | 81589A205 |
| QRVO | QORVO INC | 87 | $9,990 | 0.0% | $114.83 | $101.44 | +13.2% | COM | 74736K101 |
| ABEV | AMBEV SA | 4,021 | $9,972 | 0.0% | $2.48 | $2.69 | -7.7% | SPONSORED ADR | 02319V103 |
| HOG | HARLEY DAVIDSON INC | 225 | $9,842 | 0.0% | $43.74 | $43.94 | -0.5% | COM | 412822108 |
| SPYD | SPDR SER TR | 241 | $9,811 | 0.0% | $40.71 | $39.96 | +1.9% | PRTFLO S&P500 HI | 78468R788 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 193 | $9,793 | 0.0% | $50.74 | $50.40 | +0.7% | MUNICIPAL ETF | 46641Q647 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $9,603 | 0.0% | $60.78 | $60.44 | +0.6% | SPONSORED ADR | 03524A108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $9,550 | 0.0% | $95.50 | $88.12 | +8.4% | PHYSCL PRECS MET | 003263100 |
| E | ENI S P A | 300 | $9,516 | 0.0% | $31.72 | $32.52 | -2.5% | SPONSORED ADR | 26874R108 |
| DOW | DOW INC | 164 | $9,501 | 0.0% | $57.93 * | $47.30 | +9.4% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 106 | $9,455 | 0.0% | $89.20 | $69.04 | +29.2% | NAS100 EQL WGT | 25459Y207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77 | $9,410 | 0.0% | $122.21 * | $120.02 | -2.3% | COM | 030420103 |
| — | SAGE THERAPEUTICS INC | 500 | $9,370 | 0.0% | $18.74 | $41.96 | — | COM | 78667J108 |
| EFA | ISHARES TR | 117 | $9,344 | 0.0% | $79.86 | $69.95 | +14.2% | MSCI EAFE ETF | 464287465 |
| VVV | VALVOLINE INC | 209 | $9,315 | 0.0% | $44.57 | $35.48 | +25.6% | COM | 92047W101 |
| AGCO | AGCO CORP | 75 | $9,227 | 0.0% | $123.03 * | $122.69 | -4.1% | COM | 001084102 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $9,214 | 0.0% | $46.07 | $52.06 | — | COM | 36467J108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $9,180 | 0.0% | $36.72 | $30.89 | +18.9% | S&P500 PUR GWT | 46137V266 |
| KEY | KEYCORP | 572 | $9,043 | 0.0% | $15.81 * | $12.47 | +16.5% | COM | 493267108 |
| LIN | LINDE PLC | 19 | $8,831 | 0.0% | $464.79 * | $350.29 | +29.6% | SHS | G54950103 |
| — | DWS MUN INCOME TR NEW | 976 | $8,813 | 0.0% | $9.03 | $8.89 | — | COM | 233368109 |
| IEV | ISHARES TR | 158 | $8,796 | 0.0% | $55.67 | $48.82 | +14.0% | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 171 | $8,682 | 0.0% | $50.77 | $49.62 | +2.3% | USD INV GRDE ETF | 464288620 |
| IVLU | ISHARES TR | 307 | $8,667 | 0.0% | $28.23 | $24.90 | +13.4% | MSCI INTL VLU FT | 46435G409 |
| LAC | LITHIUM AMERS CORP NEW | 1,272 | $8,548 | 0.0% | $6.72 | $6.08 | +10.5% | COM SHS | 53681J103 |
| LSTR | LANDSTAR SYS INC | 44 | $8,481 | 0.0% | $192.75 | $179.25 | — | COM | 515098101 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $8,388 | 0.0% | $20.97 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| PYPL | PAYPAL HLDGS INC | 125 | $8,374 | 0.0% | $66.99 | $66.99 | -0.2% | COM | 70450Y103 |
| MCHI | ISHARES TR | 210 | $8,343 | 0.0% | $39.73 | $47.81 | -16.9% | MSCI CHINA ETF | 46429B671 |
| MPLX | MPLX LP | 200 | $8,312 | 0.0% | $41.56 | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| DIG | PROSHARES TR | 179 | $8,179 | 0.0% | $45.69 | $40.01 | +14.5% | ULTRA ENERGY | 74347G705 |
| XYLD | GLOBAL X FDS | 200 | $8,158 | 0.0% | $40.79 | $39.11 | +4.3% | S&P 500 COVERED | 37954Y475 |
| SLB | SCHLUMBERGER LTD | 147 | $8,057 | 0.0% | $54.81 * | $48.94 | +6.5% | COM STK | 806857108 |
| SGDJ | SPROTT ETF TRUST | 255 | $8,012 | 0.0% | $31.42 | $30.62 | +2.6% | JR GOLD MINERS E | 85210B201 |
| REZ | ISHARES TR | 110 | $7,949 | 0.0% | $72.26 | $72.13 | -0.1% | RESIDENTIAL MULT | 464288562 |
| IP | INTERNATIONAL PAPER CO | 200 | $7,804 | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| — | DNP SELECT INCOME FD INC | 853 | $7,737 | 0.0% | $9.07 | $11.02 | — | COM | 23325P104 |
| AVT | AVNET INC | 153 | $7,586 | 0.0% | $49.58 * | $41.23 | +14.9% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 203 | $7,554 | 0.0% | $37.21 * | $27.97 | +24.9% | COM | 316773100 |
| EUSA | ISHARES INC | 83 | $7,552 | 0.0% | $90.99 | $76.15 | +19.5% | MSCI EQUAL WEITE | 464286681 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $7,487 | 0.0% | $146.80 * | $138.27 | -1.4% | COM | 30225T102 |
| HDV | ISHARES TR | 67 | $7,384 | 0.0% | $110.21 * | $20.53 | +7.4% | CORE HIGH DV ETF | 46429B663 |
| ESGE | ISHARES INC | 229 | $7,381 | 0.0% | $32.23 | $31.69 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| D | DOMINION ENERGY INC | 150 | $7,379 | 0.0% | $49.19 * | $49.34 | -8.2% | COM | 25746U109 |
| OVB | LISTED FD TR | 350 | $7,315 | 0.0% | $20.90 | $20.78 | +0.6% | SHARES CORE BD | 53656F862 |
| — | CHAMPIONX CORPORATION | 200 | $7,178 | 0.0% | $35.89 | $27.13 | — | COM | 15872M104 |
| TDOC | TELADOC HEALTH INC | 469 | $7,082 | 0.0% | $15.10 | $26.76 | -43.6% | COM | 87918A105 |
| MPC | MARATHON PETE CORP | 35 | $7,053 | 0.0% | $201.51 * | $117.57 | +65.1% | COM | 56585A102 |
| CHWY | CHEWY INC | 439 | $6,984 | 0.0% | $15.91 | $38.48 | -58.7% | CL A | 16679L109 |
| JOBY | JOBY AVIATION INC | 1,297 | $6,952 | 0.0% | $5.36 | $4.76 | +12.6% | COMMON STOCK | G65163100 |
| HPQ | HP INC | 228 | $6,890 | 0.0% | $30.22 * | $27.12 | +4.1% | COM | 40434L105 |
| WTRE | WISDOMTREE TR | 380 | $6,875 | 0.0% | $18.09 | $17.34 | +4.4% | NEW ECON REAL ES | 97717W331 |
| RBLX | ROBLOX CORP | 180 | $6,872 | 0.0% | $38.18 | $38.11 | +0.2% | CL A | 771049103 |
| — | ENLINK MIDSTREAM LLC | 500 | $6,820 | 0.0% | $13.64 | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| SHEL | SHELL PLC | 100 | $6,704 | 0.0% | $67.04 | $63.78 | +5.1% | SPON ADS | 780259305 |
| SAM | BOSTON BEER INC | 22 | $6,697 | 0.0% | $304.41 | $343.94 | -11.5% | CL A | 100557107 |
| ICF | ISHARES TR | 116 | $6,693 | 0.0% | $57.70 | $56.87 | +1.5% | COHEN STEER REIT | 464287564 |
| IQQQ | PROSHARES TR | 164 | $6,676 | 0.0% | $40.71 | $40.75 | -0.1% | NASDAQ 100 HIGH | 74347G234 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 420 | $6,628 | 0.0% | $15.78 | $18.32 | -13.9% | FTSE CHINA | 35473P819 |
| SCHR | SCHWAB STRATEGIC TR | 135 | $6,622 | 0.0% | $49.05 * | $24.39 | +0.6% | INT-TRM U.S TRES | 808524854 |
| FHLC | FIDELITY COVINGTON TRUST | 93 | $6,489 | 0.0% | $69.77 | $63.78 | +9.4% | MSCI HLTH CARE I | 316092600 |
| WTRG | ESSENTIAL UTILS INC | 174 | $6,430 | 0.0% | $36.95 | $36.26 | +2.2% | COM | 29670G102 |
| ASH | ASHLAND INC | 65 | $6,329 | 0.0% | $97.37 * | $97.41 | -4.3% | COM | 044186104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 294 | $6,300 | 0.0% | $21.43 | $20.55 | +4.3% | COM | 83012A109 |
| CGBD | CARLYLE SECURED LENDING INC | 387 | $6,300 | 0.0% | $16.28 * | $11.27 | +18.6% | COM | 872280102 |
| IXJ | ISHARES TR | 67 | $6,241 | 0.0% | $93.15 | $82.86 | +12.4% | GLOB HLTHCRE ETF | 464287325 |
| FNDF | SCHWAB STRATEGIC TR | 175 | $6,225 | 0.0% | $35.57 | $31.25 | +13.9% | SCHWB FDT INT LG | 808524755 |
| — | BARRICK GOLD CORP | 374 | $6,223 | 0.0% | $16.64 | $18.57 | — | COM | 067901108 |
| AMZA | ETFIS SER TR I | 150 | $6,180 | 0.0% | $41.20 | $37.85 | +8.8% | INFRAC ACT MLP | 26923G772 |
| CTRA | COTERRA ENERGY INC | 219 | $6,106 | 0.0% | $27.88 * | $23.44 | +12.1% | COM | 127097103 |
| — | OXFORD LANE CAP CORP | 1,200 | $6,096 | 0.0% | $5.08 | $4.94 | — | COM | 691543102 |
| OKE | ONEOK INC NEW | 76 | $6,093 | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| FMS | FRESENIUS MEDICAL CARE AG | 313 | $6,035 | 0.0% | $19.28 | $19.94 | -3.3% | SPONSORED ADR | 358029106 |
| — | MARATHON OIL CORP | 212 | $6,008 | 0.0% | $28.34 | $23.96 | — | COM | 565849106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $5,982 | 0.0% | $35.19 | $28.92 | +21.7% | S&P500 EQL TEC | 46137V282 |
| ABR | ARBOR REALTY TRUST INC | 447 | $5,923 | 0.0% | $13.25 | $14.70 | — | COM | 038923108 |
| GNMA | ISHARES TR | 134 | $5,814 | 0.0% | $43.39 | $42.78 | +1.4% | GNMA BOND ETF | 46429B333 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $5,714 | 0.0% | $121.57 * | $104.74 | +13.3% | COM | 302130109 |
| ICVT | ISHARES TR | 70 | $5,588 | 0.0% | $79.83 | $77.75 | +2.7% | CONV BD ETF | 46435G102 |
| HMC | HONDA MOTOR LTD | 150 | $5,585 | 0.0% | $37.23 | $25.10 | +48.3% | ADR ECH CNV IN 3 | 438128308 |
| PINS | PINTEREST INC | 160 | $5,547 | 0.0% | $34.67 | $25.91 | +33.8% | CL A | 72352L106 |
| HLN | HALEON PLC | 647 | $5,493 | 0.0% | $8.49 | $8.00 | +6.1% | SPON ADS | 405552100 |
| TELFY | TELEFONICA S A | 1,242 | $5,477 | 0.0% | $4.41 | $4.06 | +8.5% | SPONSORED ADR | 879382208 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $5,455 | 0.0% | $39.53 | $38.40 | +2.9% | RL EST SEL SEC | 81369Y860 |
| NMR | NOMURA HLDGS INC | 846 | $5,431 | 0.0% | $6.42 | $4.37 | +47.0% | SPONSORED ADR | 65535H208 |
| TMUS | T-MOBILE US INC | 33 | $5,430 | 0.0% | $164.55 * | $139.96 | +13.6% | COM | 872590104 |
| FDUS | FIDUS INVT CORP | 275 | $5,429 | 0.0% | $19.74 * | $14.67 | +10.8% | COM | 316500107 |
| IWF | ISHARES TR | 16 | $5,393 | 0.0% | $337.06 * | $57.61 | +46.3% | RUS 1000 GRW ETF | 464287614 |
| OFS | OFS CAP CORP | 542 | $5,382 | 0.0% | $9.93 | $10.79 | -8.0% | COM | 67103B100 |
| NOW | SERVICENOW INC | 7 | $5,337 | 0.0% | $762.43 * | $87.09 | +75.1% | COM | 81762P102 |
| MRNA | MODERNA INC | 50 | $5,328 | 0.0% | $106.56 | $87.07 | +22.4% | COM | 60770K107 |
| ETSY | ETSY INC | 75 | $5,154 | 0.0% | $68.72 | $124.01 | -44.6% | COM | 29786A106 |
| SNPS | SYNOPSYS INC | 9 | $5,144 | 0.0% | $571.56 | $357.27 | +60.0% | COM | 871607107 |
| — | AMPLIFY ETF TR | 1,225 | $5,121 | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| TE | FREYR BATTERY INC | 3,000 | $5,040 | 0.0% | $1.68 | $1.58 | +6.1% | COM NEW | 35834F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,254 | $4,991 | 0.0% | $3.98 | $3.24 | +22.9% | SPONSORED ADR | 60687Y109 |
| RAVI | FLEXSHARES TR | 66 | $4,979 | 0.0% | $75.44 | $74.80 | +0.9% | FLEXSHARES ULTRA | 33939L886 |
| JBL | JABIL INC | 37 | $4,956 | 0.0% | $133.95 | $79.96 | +66.9% | COM | 466313103 |
| BCIC | PORTMAN RIDGE FIN CORP | 261 | $4,954 | 0.0% | $18.98 * | $12.75 | +14.8% | COM NEW | 73688F201 |
| GRMN | GARMIN LTD | 33 | $4,913 | 0.0% | $148.88 * | $92.05 | +57.2% | SHS | H2906T109 |
| IVZ | INVESCO LTD | 294 | $4,877 | 0.0% | $16.59 * | $15.05 | +1.7% | SHS | G491BT108 |
| SPIP | SPDR SER TR | 190 | $4,868 | 0.0% | $25.62 | $26.08 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| PSEC | PROSPECT CAP CORP | 878 | $4,847 | 0.0% | $5.52 * | $4.16 | +0.1% | COM | 74348T102 |
| NET | CLOUDFLARE INC | 50 | $4,842 | 0.0% | $96.84 | $62.16 | +55.8% | CL A COM | 18915M107 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 149 | $4,794 | 0.0% | $32.17 | $31.33 | +2.7% | ENHANCED US LRG | 81589A106 |
| MAIN | MAIN STR CAP CORP | 100 | $4,731 | 0.0% | $47.31 | $39.42 | +20.0% | COM | 56035L104 |
| OEF | ISHARES TR | 19 | $4,701 | 0.0% | $247.42 | $180.17 | +37.3% | S&P 100 ETF | 464287101 |
| DELL | DELL TECHNOLOGIES INC | 41 | $4,679 | 0.0% | $114.12 * | $56.70 | +95.5% | CL C | 24703L202 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 223 | $4,667 | 0.0% | $20.93 | $16.07 | +30.3% | SHS | G66721104 |
| SU | SUNCOR ENERGY INC NEW | 126 | $4,651 | 0.0% | $36.91 * | $30.25 | +15.7% | COM | 867224107 |
| FMC | FMC CORP | 73 | $4,650 | 0.0% | $63.70 * | $52.47 | +11.9% | COM NEW | 302491303 |
| SWBI | SMITH & WESSON BRANDS INC | 266 | $4,625 | 0.0% | $17.39 | $10.70 | +62.3% | COM | 831754106 |
| MKC | MCCORMICK & CO INC | 60 | $4,609 | 0.0% | $76.82 * | $69.19 | +5.8% | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 60 | $4,600 | 0.0% | $76.67 * | $28.67 | +8.0% | COM | 26614N102 |
| — | CALAMOS CONV OPPORTUNITIES & | 402 | $4,563 | 0.0% | $11.35 | $10.94 | — | SH BEN INT | 128117108 |
| SCM | STELLUS CAP INVT CORP | 347 | $4,539 | 0.0% | $13.08 | $12.92 | +1.3% | COM | 858568108 |
| — | TOTALENERGIES SE | 65 | $4,474 | 0.0% | $68.83 | $59.05 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4,358 | 0.0% | $311.29 | $189.14 | +64.6% | COM | 127387108 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4,355 | 0.0% | $8.71 | $8.81 | — | COM | 670928100 |
| BJAN | INNOVATOR ETFS TRUST | 100 | $4,354 | 0.0% | $43.54 | $34.34 | +26.8% | US EQTY BUFR JAN | 45782C409 |
| BAPR | INNOVATOR ETFS TRUST | 108 | $4,324 | 0.0% | $40.04 | $32.79 | +22.1% | US EQT BUFR APR | 45782C888 |
| NNN | NNN REIT INC | 100 | $4,274 | 0.0% | $42.74 | $44.15 | — | COM | 637417106 |
| NJR | NEW JERSEY RES CORP | 99 | $4,249 | 0.0% | $42.92 * | $45.50 | -12.0% | COM | 646025106 |
| HNDL | STRATEGY SHS | 200 | $4,242 | 0.0% | $21.21 | $20.15 | +5.3% | NS 7HANDL IDX | 86280R506 |
| — | INDIA FD INC | 205 | $4,197 | 0.0% | $20.47 | $17.42 | — | COM | 454089103 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4,195 | 0.0% | $41.95 | $40.90 | +2.6% | CORE FIXED INCOM | 25434V872 |
| RIET | ETF SER SOLUTIONS | 400 | $4,180 | 0.0% | $10.45 | $11.16 | -6.4% | HOYA CAPT HI DIV | 26922B840 |
| EWZ | ISHARES INC | 128 | $4,150 | 0.0% | $32.42 | $31.79 | +2.0% | MSCI BRAZIL ETF | 464286400 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $4,055 | 0.0% | $47.71 | $39.86 | +19.7% | S&P500 EQL IND | 46137V324 |
| NIO | NIO INC | 885 | $3,983 | 0.0% | $4.50 | $9.96 | -54.8% | SPON ADS | 62914V106 |
| TER | TERADYNE INC | 35 | $3,949 | 0.0% | $112.83 | $98.23 | +14.0% | COM | 880770102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561 | $3,944 | 0.0% | $7.03 | $7.30 | — | COM CL A | 720190206 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,909 | 0.0% | $78.18 * | $54.69 | +37.7% | COM NEW | 026874784 |
| GEVO | GEVO INC | 5,070 | $3,897 | 0.0% | $0.77 | $1.89 | -59.3% | COM PAR | 374396406 |
| — | FIRST BANCSHARES INC MS | 150 | $3,893 | 0.0% | $25.95 | $25.83 | — | COM | 318916103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $3,883 | 0.0% | $17.73 * | $14.20 | +19.2% | COM | 42824C109 |
| SNOW | SNOWFLAKE INC | 24 | $3,878 | 0.0% | $161.58 | $146.61 | +10.2% | CL A | 833445109 |
| PHM | PULTE GROUP INC | 32 | $3,860 | 0.0% | $120.63 | $57.72 | +106.3% | COM | 745867101 |
| VYX | NCR VOYIX CORPORATION | 305 | $3,852 | 0.0% | $12.63 | $15.36 | -17.8% | COM | 62886E108 |
| ACM | AECOM | 39 | $3,825 | 0.0% | $98.08 | $83.77 | +14.8% | COM | 00766T100 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $3,824 | 0.0% | $9.56 | $13.33 | — | COM | 26433C105 |
| — | TEMPLETON EMERGING MKTS FD | 318 | $3,797 | 0.0% | $11.94 | $11.94 | — | COM | 880191101 |
| CL | COLGATE PALMOLIVE CO | 42 | $3,782 | 0.0% | $90.05 * | $69.59 | +24.4% | COM | 194162103 |
| SBGI | SINCLAIR INC | 278 | $3,739 | 0.0% | $13.45 | $12.27 | +9.8% | CL A | 829242106 |
| CLB | CORE LABORATORIES INC | 217 | $3,706 | 0.0% | $17.08 | $19.38 | -12.3% | COM | 21867A105 |
| SLVM | SYLVAMO CORP | 60 | $3,704 | 0.0% | $61.73 * | $39.73 | +46.5% | COMMON STOCK | 871332102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71 | $3,676 | 0.0% | $51.77 * | $39.53 | +19.6% | COM | 064149107 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3,665 | 0.0% | $192.89 | $141.68 | +36.1% | COM NEW | 759351604 |
| CTRE | CARETRUST REIT INC | 150 | $3,656 | 0.0% | $24.37 | $19.58 | — | COM | 14174T107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45 | $3,610 | 0.0% | $80.22 | $73.67 | +8.9% | S&P 500 MOMNTM | 46138E339 |
| URI | UNITED RENTALS INC | 5 | $3,606 | 0.0% | $721.20 | $407.64 | +74.2% | COM | 911363109 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $3,606 | 0.0% | $24.04 | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| J | JACOBS SOLUTIONS INC | 23 | $3,536 | 0.0% | $153.74 * | $97.30 | +28.6% | COM | 46982L108 |
| GIS | GENERAL MLS INC | 50 | $3,507 | 0.0% | $70.14 * | $71.70 | -9.1% | COM | 370334104 |
| NMFC | NEW MTN FIN CORP | 276 | $3,497 | 0.0% | $12.67 * | $9.74 | +5.4% | COM | 647551100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $3,490 | 0.0% | $9.97 | $7.13 | +39.8% | CL A | 75629V104 |
| — | GABELLI DIVID & INCOME TR | 150 | $3,447 | 0.0% | $22.98 | $21.36 | — | COM | 36242H104 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,435 | 0.0% | $264.23 | $228.60 | +15.6% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3,332 | 0.0% | $277.67 * | $210.96 | +24.1% | CL A | 21036P108 |
| ACIW | ACI WORLDWIDE INC | 100 | $3,321 | 0.0% | $33.21 | $30.88 | +7.5% | COM | 004498101 |
| GLW | CORNING INC | 100 | $3,296 | 0.0% | $32.96 * | $27.68 | +14.5% | COM | 219350105 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3,280 | 0.0% | $8.20 | $8.08 | — | COM | 27829C105 |
| APPS | DIGITAL TURBINE INC | 1,250 | $3,275 | 0.0% | $2.62 | $10.26 | -74.5% | COM NEW | 25400W102 |
| SHY | ISHARES TR | 40 | $3,271 | 0.0% | $81.78 | $81.51 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| RNG | RINGCENTRAL INC | 94 | $3,266 | 0.0% | $34.74 | $30.77 | +12.9% | CL A | 76680R206 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 164 | $3,224 | 0.0% | $19.66 | $19.75 | -0.4% | COM | 67401P405 |
| PATH | UIPATH INC | 140 | $3,174 | 0.0% | $22.67 | $19.52 | +16.1% | CL A | 90364P105 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $3,160 | 0.0% | $47.88 | $47.92 | -0.1% | COM | 910047109 |
| VTRS | VIATRIS INC | 264 | $3,146 | 0.0% | $11.92 * | $9.68 | +13.9% | COM | 92556V106 |
| GNL | GLOBAL NET LEASE INC | 403 | $3,132 | 0.0% | $7.77 | $12.29 | — | COM NEW | 379378201 |
| HSY | HERSHEY CO | 16 | $3,082 | 0.0% | $192.63 * | $218.80 | -15.8% | COM | 427866108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 271 | $3,081 | 0.0% | $11.37 * | $8.65 | -2.7% | COM | 44045A102 |
| PULS | PGIM ETF TR | 61 | $3,013 | 0.0% | $49.39 | $49.40 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| BXP | BOSTON PROPERTIES INC | 46 | $3,006 | 0.0% | $65.35 * | $45.68 | +30.6% | COM | 101121101 |
| NATL | NCR ATLEOS CORPORATION | 152 | $3,002 | 0.0% | $19.75 | $22.89 | -13.7% | COM SHS | 63001N106 |
| UAA | UNDER ARMOUR INC | 400 | $2,952 | 0.0% | $7.38 | $10.21 | -27.7% | CL A | 904311107 |
| EJAN | INNOVATOR ETFS TRUST | 100 | $2,894 | 0.0% | $28.94 | $27.86 | +3.9% | EMRGNG MKT JAN | 45782C516 |
| FLO | FLOWERS FOODS INC | 120 | $2,853 | 0.0% | $23.77 * | $20.52 | +4.8% | COM | 343498101 |
| — | AMPLIFY ETF TR | 100 | $2,826 | 0.0% | $28.26 | $23.70 | — | INFLATION FIGHTE | 032108748 |
| EMGF | ISHARES INC | 63 | $2,806 | 0.0% | $44.54 | $41.99 | +6.1% | EMNG MKTS EQT | 46434G889 |
| CC | CHEMOURS CO | 107 | $2,801 | 0.0% | $26.18 * | $29.44 | -17.1% | COM | 163851108 |
| WPP | WPP PLC NEW | 59 | $2,797 | 0.0% | $47.41 | $55.04 | -13.9% | ADR | 92937A102 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $2,780 | 0.0% | $66.19 | $86.14 | -24.0% | COM | 686688102 |
| NEM | NEWMONT CORP | 77 | $2,767 | 0.0% | $35.94 * | $34.10 | +1.6% | COM | 651639106 |
| ORANY | ORANGE | 234 | $2,754 | 0.0% | $11.77 | $11.47 | +2.7% | SPONSORED ADR | 684060106 |
| AI | C3 AI INC | 100 | $2,707 | 0.0% | $27.07 | $28.08 | -3.6% | CL A | 12468P104 |
| ARKG | ARK ETF TR | 90 | $2,588 | 0.0% | $28.76 | $30.99 | -7.2% | GENOMIC REV ETF | 00214Q302 |
| FSTA | FIDELITY COVINGTON TRUST | 54 | $2,569 | 0.0% | $47.57 | $44.99 | +5.8% | CONSMR STAPLES | 316092303 |
| TAP | MOLSON COORS BEVERAGE CO | 38 | $2,541 | 0.0% | $66.87 * | $47.43 | +33.5% | CL B | 60871R209 |
| ARM | ARM HOLDINGS PLC | 20 | $2,500 | 0.0% | $125.00 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| HTGC | HERCULES CAPITAL INC | 135 | $2,491 | 0.0% | $18.45 | $15.82 | +16.6% | COM | 427096508 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $2,490 | 0.0% | $14.82 | $6.90 | +114.8% | COM | 462260100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 158 | $2,477 | 0.0% | $15.68 * | $11.57 | +8.9% | COM STK | 05684B107 |
| CALM | CAL MAINE FOODS INC | 42 | $2,472 | 0.0% | $58.86 * | $43.04 | +19.4% | COM NEW | 128030202 |
| PNNT | PENNANTPARK INVT CORP | 359 | $2,470 | 0.0% | $6.88 * | $4.71 | +11.6% | COM | 708062104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125 | $2,461 | 0.0% | $19.69 | $19.33 | — | COM NEW | 035710839 |
| BXSL | BLACKSTONE SECD LENDING FD | 77 | $2,399 | 0.0% | $31.16 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| EXEL | EXELIXIS INC | 100 | $2,373 | 0.0% | $23.73 | $22.23 | +6.8% | COM | 30161Q104 |
| EQR | EQUITY RESIDENTIAL | 37 | $2,335 | 0.0% | $63.11 * | $54.27 | +8.5% | SH BEN INT | 29476L107 |
| PDD | PDD HOLDINGS INC | 20 | $2,325 | 0.0% | $116.25 | $131.01 | -11.3% | SPONSORED ADS | 722304102 |
| TRIN | TRINITY CAP INC | 155 | $2,275 | 0.0% | $14.68 * | $10.31 | +9.2% | COM | 896442308 |
| USMV | ISHARES TR | 27 | $2,257 | 0.0% | $83.59 | $72.01 | +16.1% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 49 | $2,251 | 0.0% | $45.94 | $38.12 | +20.5% | ITL HDG QTLY DIV | 97717X594 |
| OXSQ | OXFORD SQUARE CAP CORP | 701 | $2,222 | 0.0% | $3.17 | $2.93 | +8.0% | COM | 69181V107 |
| — | REVANCE THERAPEUTICS INC | 447 | $2,199 | 0.0% | $4.92 | $32.21 | — | COM | 761330109 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2,183 | 0.0% | $145.53 | $143.24 | +0.3% | COM | 00846U101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 215 | $2,176 | 0.0% | $10.12 | $17.91 | -43.5% | SHS | M9T951109 |
| ZION | ZIONS BANCORPORATION N A | 50 | $2,170 | 0.0% | $43.40 | $45.76 | -5.2% | COM | 989701107 |
| ALLY | ALLY FINL INC | 53 | $2,160 | 0.0% | $40.75 * | $25.71 | +48.3% | COM | 02005N100 |
| BXMT | BLACKSTONE MTG TR INC | 107 | $2,130 | 0.0% | $19.91 | $21.27 | — | COM CL A | 09257W100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2,127 | 0.0% | $85.08 | $73.16 | +16.3% | VNG RUS2000IDX | 92206C664 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2,122 | 0.0% | $10.61 | $10.61 | — | COM | 338480106 |
| OLN | OLIN CORP | 36 | $2,117 | 0.0% | $58.81 * | $53.58 | +4.5% | COM PAR $1 | 680665205 |
| BX | BLACKSTONE INC | 16 | $2,102 | 0.0% | $131.38 * | $118.70 | +5.5% | COM | 09260D107 |
| SHV | ISHARES TR | 19 | $2,100 | 0.0% | $110.53 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| SJNK | SPDR SER TR | 82 | $2,068 | 0.0% | $25.22 | $25.14 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2,054 | 0.0% | $410.80 | $287.39 | +43.0% | COM | 60855R100 |
| TWO | TWO HBRS INVT CORP | 153 | $2,026 | 0.0% | $13.24 | $13.93 | — | COM | 90187B804 |
| HYLB | DBX ETF TR | 56 | $2,000 | 0.0% | $35.71 | $35.49 | +0.6% | XTRACK USD HIGH | 233051432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $1,989 | 0.0% | $397.80 | $332.27 | +19.7% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 46 | $1,966 | 0.0% | $42.74 * | $39.42 | +4.2% | COM | 071813109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 184 | $1,919 | 0.0% | $10.43 | $11.35 | -8.1% | COM | 09259E108 |
| IEP | ICAHN ENTERPRISES LP | 112 | $1,905 | 0.0% | $17.01 | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| NTR | NUTRIEN LTD | 35 | $1,901 | 0.0% | $54.31 * | $60.69 | -15.2% | COM | 67077M108 |
| BATT | AMPLIFY ETF TR | 200 | $1,890 | 0.0% | $9.45 | $12.92 | -26.8% | AMPLIFY LITHIUM | 032108805 |
| CAG | CONAGRA BRANDS INC | 64 | $1,883 | 0.0% | $29.42 * | $29.53 | -9.3% | COM | 205887102 |
| UDR | UDR INC | 50 | $1,871 | 0.0% | $37.42 * | $36.70 | -5.4% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1,849 | 0.0% | $92.45 * | $62.49 | +40.7% | ORD | G0450A105 |
| IJK | ISHARES TR | 20 | $1,825 | 0.0% | $91.25 | $71.43 | +27.8% | S&P MC 400GR ETF | 464287606 |
| SNX | TD SYNNEX CORPORATION | 16 | $1,810 | 0.0% | $113.13 * | $95.20 | +15.6% | COM | 87162W100 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $1,776 | 0.0% | $17.76 | $12.43 | +42.9% | COM | 80706P103 |
| IHI | ISHARES TR | 30 | $1,758 | 0.0% | $58.60 | $49.18 | +19.1% | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 4 | $1,754 | 0.0% | $438.50 * | $314.59 | +36.2% | COM | 03076C106 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $1,751 | 0.0% | $0.15 | $0.25 | -40.5% | COM | 98980M109 |
| PLUG | PLUG POWER INC | 502 | $1,727 | 0.0% | $3.44 | $7.90 | -56.5% | COM NEW | 72919P202 |
| NBR | NABORS INDUSTRIES LTD | 20 | $1,723 | 0.0% | $86.15 | $151.44 | -43.1% | SHS | G6359F137 |
| NPO | ENPRO INC | 10 | $1,688 | 0.0% | $168.80 | $155.19 | +8.8% | COM | 29355X107 |
| AN | AUTONATION INC | 10 | $1,656 | 0.0% | $165.60 | $128.33 | +29.0% | COM | 05329W102 |
| — | TILRAY BRANDS INC | 660 | $1,630 | 0.0% | $2.47 | $2.35 | — | COM | 88688T100 |
| IWO | ISHARES TR | 6 | $1,625 | 0.0% | $270.83 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| OGN | ORGANON & CO | 86 | $1,611 | 0.0% | $18.73 * | $22.78 | -23.1% | COMMON STOCK | 68622V106 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $1,602 | 0.0% | $59.33 | $48.87 | +21.5% | MSCI FINLS IDX | 316092501 |
| FIX | COMFORT SYS USA INC | 5 | $1,589 | 0.0% | $317.80 | $253.75 | +24.4% | COM | 199908104 |
| CVNA | CARVANA CO | 18 | $1,582 | 0.0% | $87.89 | $37.45 | +134.7% | CL A | 146869102 |
| TOL | TOLL BROTHERS INC | 12 | $1,552 | 0.0% | $129.33 | $57.66 | +124.4% | COM | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC | 14 | $1,544 | 0.0% | $110.29 | $72.29 | +52.6% | COM | 859241101 |
| NEWT | NEWTEKONE INC | 140 | $1,540 | 0.0% | $11.00 | $13.99 | -21.3% | COM NEW | 652526203 |
| CW | CURTISS WRIGHT CORP | 6 | $1,536 | 0.0% | $256.00 | $167.84 | +51.9% | COM | 231561101 |
| AVAV | AEROVIRONMENT INC | 10 | $1,533 | 0.0% | $153.30 | $133.55 | +14.8% | COM | 008073108 |
| ITGR | INTEGER HLDGS CORP | 13 | $1,517 | 0.0% | $116.69 | $106.24 | +9.8% | COM | 45826H109 |
| OLED | UNIVERSAL DISPLAY CORP | 9 | $1,516 | 0.0% | $168.44 | $159.97 | +3.3% | COM | 91347P105 |
| BIIB | BIOGEN INC | 7 | $1,509 | 0.0% | $215.57 | $276.70 | -22.1% | COM | 09062X103 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1,489 | 0.0% | $20.68 * | $14.54 | +29.0% | COM | 44107P104 |
| QYLD | GLOBAL X FDS | 83 | $1,487 | 0.0% | $17.92 | $17.04 | +5.1% | NASDAQ 100 COVER | 37954Y483 |
| SFM | SPROUTS FMRS MKT INC | 23 | $1,483 | 0.0% | $64.48 | $55.72 | +15.7% | COM | 85208M102 |
| LMAT | LEMAITRE VASCULAR INC | 22 | $1,460 | 0.0% | $66.36 | $60.68 | +7.7% | COM | 525558201 |
| ONTO | ONTO INNOVATION INC | 8 | $1,449 | 0.0% | $181.13 | $168.90 | +7.2% | COM | 683344105 |
| SKY | SKYLINE CHAMPION CORPORATION | 17 | $1,445 | 0.0% | $85.00 | $77.22 | +10.1% | COM | 830830105 |
| BOOT | BOOT BARN HLDGS INC | 15 | $1,427 | 0.0% | $95.13 | $82.65 | +15.1% | COM | 099406100 |
| ARW | ARROW ELECTRS INC | 11 | $1,424 | 0.0% | $129.45 | $118.57 | +9.2% | COM | 042735100 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1,392 | 0.0% | $51.56 | $52.54 | -1.9% | COM | 10922N103 |
| — | GRAFTECH INTL LTD | 1,005 | $1,387 | 0.0% | $1.38 | $4.86 | — | COM | 384313508 |
| ELF | E L F BEAUTY INC | 7 | $1,372 | 0.0% | $196.00 | $177.63 | +10.4% | COM | 26856L103 |
| PENN | PENN ENTERTAINMENT INC | 75 | $1,366 | 0.0% | $18.21 | $29.30 | -37.8% | COM | 707569109 |
| ICFI | ICF INTL INC | 9 | $1,356 | 0.0% | $150.67 | $144.79 | +4.0% | COM | 44925C103 |
| YOLO | ADVISORSHARES TR | 332 | $1,355 | 0.0% | $4.08 | $3.46 | +17.9% | PURE CANNABIS | 00768Y495 |
| BE | BLOOM ENERGY CORP | 120 | $1,349 | 0.0% | $11.24 | $21.90 | -48.7% | COM CL A | 093712107 |
| — | PIEDMONT LITHIUM INC | 100 | $1,332 | 0.0% | $13.32 | $59.74 | — | COM | 72016P105 |
| CNS | COHEN & STEERS INC | 17 | $1,307 | 0.0% | $76.88 * | $67.30 | +8.3% | COM | 19247A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 18 | $1,306 | 0.0% | $72.56 | $66.86 | +8.5% | COM | 74112D101 |
| SM | SM ENERGY CO | 26 | $1,296 | 0.0% | $49.85 * | $36.34 | +30.0% | COM | 78454L100 |
| RUM | RUMBLE INC | 160 | $1,293 | 0.0% | $8.08 | $9.01 | -10.3% | COM CL A | 78137L105 |
| IWN | ISHARES TR | 8 | $1,270 | 0.0% | $158.75 | $144.93 | +9.6% | RUS 2000 VAL ETF | 464287630 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 11 | $1,263 | 0.0% | $114.82 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| BCPC | BALCHEM CORP | 8 | $1,240 | 0.0% | $155.00 | $146.61 | +4.5% | COM | 057665200 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1,220 | 0.0% | $18.48 | $29.56 | — | SHS | G0751N103 |
| WEX | WEX INC | 5 | $1,188 | 0.0% | $237.60 | $182.16 | +30.4% | COM | 96208T104 |
| SOUN | SOUNDHOUND AI INC | 200 | $1,178 | 0.0% | $5.89 | $2.48 | +137.9% | CLASS A COM | 836100107 |
| CXT | CRANE NXT CO | 19 | $1,176 | 0.0% | $61.89 | $57.36 | +5.8% | COM | 224441105 |
| — | UNITI GROUP INC | 199 | $1,173 | 0.0% | $5.89 | $5.78 | — | COM | 91325V108 |
| SNAP | SNAP INC | 100 | $1,148 | 0.0% | $11.48 | $10.51 | +9.3% | CL A | 83304A106 |
| PGNY | PROGYNY INC | 30 | $1,145 | 0.0% | $38.17 | $37.80 | +0.9% | COM | 74340E103 |
| VCEL | VERICEL CORP | 22 | $1,144 | 0.0% | $52.00 | $43.83 | +18.7% | COM | 92346J108 |
| TKR | TIMKEN CO | 13 | $1,137 | 0.0% | $87.46 | $80.90 | +8.1% | COM | 887389104 |
| MMSI | MERIT MED SYS INC | 15 | $1,136 | 0.0% | $75.73 | $77.20 | -1.9% | COM | 589889104 |
| BMI | BADGER METER INC | 7 | $1,133 | 0.0% | $161.86 | $151.60 | +5.4% | COM | 056525108 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1,131 | 0.0% | $62.83 * | $74.39 | -20.8% | COM | 039483102 |
| POWI | POWER INTEGRATIONS INC | 15 | $1,073 | 0.0% | $71.53 * | $72.52 | -4.0% | COM | 739276103 |
| ABCB | AMERIS BANCORP | 22 | $1,064 | 0.0% | $48.36 * | $47.31 | +0.2% | COM | 03076K108 |
| HUM | HUMANA INC | 3 | $1,050 | 0.0% | $350.00 * | $478.45 | -29.2% | COM | 444859102 |
| SMPL | SIMPLY GOOD FOODS CO | 30 | $1,021 | 0.0% | $34.03 | $36.86 | -7.7% | COM | 82900L102 |
| QLYS | QUALYS INC | 6 | $1,001 | 0.0% | $166.83 | $176.57 | -5.5% | COM | 74758T303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29 | $989 | 0.0% | $34.10 | $29.77 | +14.6% | COM | 868459108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $966 | 0.0% | $28.41 * | $26.47 | -4.2% | COM | 41068X100 |
| YETI | YETI HLDGS INC | 25 | $964 | 0.0% | $38.56 | $42.28 | -8.8% | COM | 98585X104 |
| — | SUNNOVA ENERGY INTL INC. | 156 | $956 | 0.0% | $6.13 | $15.38 | — | COM | 86745K104 |
| CSIQ | CANADIAN SOLAR INC | 48 | $948 | 0.0% | $19.75 | $39.68 | -50.2% | COM | 136635109 |
| SPG | SIMON PPTY GROUP INC NEW | 6 | $939 | 0.0% | $156.50 * | $108.13 | +32.7% | COM | 828806109 |
| CSW | CSW INDUSTRIALS INC | 4 | $938 | 0.0% | $234.50 | $221.29 | +5.3% | COM | 126402106 |
| CALX | CALIX INC | 28 | $928 | 0.0% | $33.14 | $37.27 | -11.0% | COM | 13100M509 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $919 | 0.0% | $229.75 | $246.53 | -6.8% | COM | 91307C102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $915 | 0.0% | $65.36 | $72.05 | -9.3% | CL A | 98980L101 |
| — | CHUYS HLDGS INC | 27 | $911 | 0.0% | $33.74 | $33.74 | — | COM | 171604101 |
| CRON | CRONOS GROUP INC | 348 | $908 | 0.0% | $2.61 | $2.24 | +16.3% | COM | 22717L101 |
| NVMI | NOVA LTD | 5 | $887 | 0.0% | $177.40 | $157.89 | +12.3% | COM | M7516K103 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $861 | 0.0% | $172.20 * | $163.45 | -2.7% | COMMON STOCK | 65336K103 |
| FCN | FTI CONSULTING INC | 4 | $841 | 0.0% | $210.25 | $200.98 | +4.6% | COM | 302941109 |
| SIHY | HARBOR ETF TRUST | 18 | $838 | 0.0% | $46.56 * | $43.77 | +4.0% | SCIENTIFIC HIGH | 41151J109 |
| ARKW | ARK ETF TR | 10 | $833 | 0.0% | $83.30 | $48.70 | +71.1% | NEXT GNRTN INTER | 00214Q401 |
| CCCC | C4 THERAPEUTICS INC | 100 | $817 | 0.0% | $8.17 | $7.75 | +5.4% | COM STK | 12529R107 |
| S | SENTINELONE INC | 35 | $816 | 0.0% | $23.31 | $15.10 | +54.3% | CL A | 81730H109 |
| MEDP | MEDPACE HLDGS INC | 2 | $808 | 0.0% | $404.00 | $351.59 | +14.9% | COM | 58506Q109 |
| MSOS | ADVISORSHARES TR | 80 | $803 | 0.0% | $10.04 | $6.62 | +51.2% | PURE US CANNABIS | 00768Y453 |
| — | SIRIUS XM HOLDINGS INC | 206 | $799 | 0.0% | $3.88 | $3.99 | — | COM | 82968B103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $784 | 0.0% | $3.92 | $3.59 | +9.3% | COM | G65773106 |
| LULU | LULULEMON ATHLETICA INC | 2 | $781 | 0.0% | $390.50 | $432.06 | -9.6% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $781 | 0.0% | $71.00 | $304.86 | -76.7% | COM | 83417M104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21 | $716 | 0.0% | $34.10 | $31.16 | +9.4% | SSI STRG ETF | 33739Q507 |
| — | EQUITRANS MIDSTREAM CORP | 55 | $687 | 0.0% | $12.49 | $9.86 | — | COM | 294600101 |
| ASIX | ADVANSIX INC | 24 | $686 | 0.0% | $28.58 * | $37.21 | -26.9% | COM | 00773T101 |
| VMI | VALMONT INDS INC | 3 | $685 | 0.0% | $228.33 | $223.81 | +2.0% | COM | 920253101 |
| SLV | ISHARES SILVER TR | 30 | $683 | 0.0% | $22.77 | $20.71 | +9.8% | ISHARES | 46428Q109 |
| UNFI | UNITED NAT FOODS INC | 57 | $655 | 0.0% | $11.49 | $36.45 | -68.5% | COM | 911163103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $643 | 0.0% | $19.48 | $19.44 | +1.4% | GLOBAL EX US HGH | 46138E669 |
| MVIS | MICROVISION INC DEL | 345 | $635 | 0.0% | $1.84 | $2.53 | -27.1% | COM NEW | 594960304 |
| TWLO | TWILIO INC | 10 | $612 | 0.0% | $61.20 | $62.16 | -1.6% | CL A | 90138F102 |
| LYFT | LYFT INC | 31 | $600 | 0.0% | $19.35 | $11.75 | +64.6% | CL A COM | 55087P104 |
| IJT | ISHARES TR | 4 | $523 | 0.0% | $130.75 | $112.75 | +15.9% | S&P SML 600 GWT | 464287887 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $482 | 0.0% | $19.28 | $12.45 | +53.9% | CL A NEW | 25401T603 |
| VV | VANGUARD INDEX FDS | 2 | $480 | 0.0% | $240.00 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 7 | $434 | 0.0% | $62.00 | $38.79 | +59.7% | COM | 25400Q105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $415 | 0.0% | $59.29 | $59.73 | -0.8% | LONG TERM TREAS | 92206C847 |
| AAXJ | ISHARES TR | 6 | $407 | 0.0% | $67.83 | $68.29 | -0.8% | MSCI AC ASIA ETF | 464288182 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $404 | 0.0% | $22.44 | $18.09 | +24.0% | COM | 76118Y104 |
| UCO | PROSHARES TR II | 12 | $396 | 0.0% | $33.00 | $27.28 | +20.9% | ULTA BLMBG 2017 | 74347Y888 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $363 | 0.0% | $1.56 | $4.03 | -61.3% | COM | 550241103 |
| ENPH | ENPHASE ENERGY INC | 3 | $363 | 0.0% | $121.00 | $216.60 | -44.1% | COM | 29355A107 |
| NOK | NOKIA CORP | 101 | $358 | 0.0% | $3.54 | $4.38 | -19.2% | SPONSORED ADR | 654902204 |
| USFR | WISDOMTREE TR | 7 | $352 | 0.0% | $50.29 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DXC | DXC TECHNOLOGY CO | 16 | $339 | 0.0% | $21.19 | $24.90 | -14.8% | COM | 23355L106 |
| — | SUNPOWER CORP | 107 | $321 | 0.0% | $3.00 | $13.84 | — | COM | 867652406 |
| L | LOEWS CORP | 4 | $317 | 0.0% | $79.25 | $58.70 | +32.7% | COM | 540424108 |
| — | GLOBALSTAR INC | 200 | $294 | 0.0% | $1.47 | $1.47 | — | COM | 378973408 |
| WAB | WABTEC | 2 | $291 | 0.0% | $145.50 | $100.52 | +43.7% | COM | 929740108 |
| — | CATALENT INC | 5 | $282 | 0.0% | $56.40 | $45.00 | — | COM | 148806102 |
| CAVA | CAVA GROUP INC | 4 | $280 | 0.0% | $70.00 | $53.61 | +30.7% | COM | 148929102 |
| TSCO | TRACTOR SUPPLY CO | 1 | $262 | 0.0% | $262.00 * | $46.33 | +9.8% | COM | 892356106 |
| CGC | CANOPY GROWTH CORP | 30 | $259 | 0.0% | $8.63 | $5.96 | +44.9% | COM NEW | 138035704 |
| ONEQ | FIDELITY COMWLTH TR | 4 | $258 | 0.0% | $64.50 | $58.01 | +11.0% | NASDAQ COMPSIT | 315912808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $241 | 0.0% | $120.50 | $124.95 | -3.6% | SHS USD | G50871105 |
| OILK | PROSHARES TR | 5 | $239 | 0.0% | $47.80 | $41.51 | +15.0% | K1 FRE CRD OIL | 74347G804 |
| — | EDGIO INC | 24 | $232 | 0.0% | $9.67 | $9.67 | — | COM NEW | 53261M203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $230 | 0.0% | $23.00 | $23.94 | -4.0% | UNIT | 46138B103 |
| GPRO | GOPRO INC | 100 | $223 | 0.0% | $2.23 | $5.40 | -58.7% | CL A | 38268T103 |
| HYPR | HYPERFINE INC | 200 | $200 | 0.0% | $1.00 | $1.22 | -18.3% | COM CL A | 44916K106 |
| BITB | BITWISE BITCOIN ETF TR | 5 | $194 | 0.0% | $38.80 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| CERS | CERUS CORP | 100 | $189 | 0.0% | $1.89 | $3.01 | -37.2% | COM | 157085101 |
| SNDL | SNDL INC | 92 | $184 | 0.0% | $2.00 | $1.96 | +2.2% | COM | 83307B101 |
| TPICQ | TPI COMPOSITES INC | 61 | $178 | 0.0% | $2.92 | $12.75 | -76.9% | COM | 87266J104 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $178 | 0.0% | $178.00 * | $112.51 | +43.6% | COM NEW | 674215207 |
| — | PROSHARES TR | 7 | $174 | 0.0% | $24.86 | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15 | $164 | 0.0% | $10.93 | $18.62 | -41.2% | COM CL A | 76954A103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $159 | 0.0% | $0.32 | $0.23 | +38.8% | COM NEW | 66510M204 |
| SOFI | SOFI TECHNOLOGIES INC | 20 | $146 | 0.0% | $7.30 | $7.91 | -7.7% | COM | 83406F102 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $133 | 0.0% | $0.27 * | $0.02 | -55.9% | COM NEW | 674870506 |
| AMC | AMC ENTMT HLDGS INC | 35 | $130 | 0.0% | $3.71 | $15.97 | -76.7% | CL A NEW | 00165C302 |
| EBND | SPDR SER TR | 6 | $123 | 0.0% | $20.50 | $20.77 | -1.3% | BLOOMBERG EMERGI | 78464A391 |
| GTX | GARRETT MOTION INC | 11 | $109 | 0.0% | $9.91 | $7.74 | +28.4% | COM | 366505105 |
| NUGT | DIREXION SHS ETF TR | 2 | $69 | 0.0% | $34.50 | $37.64 | -8.7% | DLY GOLD INDX 2X | 25460G781 |
| AFMDQ | AFFIMED N V | 10 | $53 | 0.0% | $5.30 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| — | BP PRUDHOE BAY RTY TR | 16 | $39 | 0.0% | $2.44 | $7.63 | — | UNIT BEN INT | 055630107 |
| ACB | AURORA CANNABIS INC | 8 | $35 | 0.0% | $4.38 | $3.87 | +13.4% | COM | 05156X850 |
| SATS | ECHOSTAR CORP | 2 | $29 | 0.0% | $14.50 | $13.94 | +2.2% | CL A | 278768106 |
| JEF | JEFFERIES FINL GROUP INC | 1 | $23 | 0.0% | $23.00 * | $33.21 | +26.1% | COM | 47233W109 |
| SLDP | SOLID POWER INC | 11 | $22 | 0.0% | $2.00 | $2.37 | -14.3% | CLASS A COM | 83422N105 |
| TORO | TORO CORP | 4 | $21 | 0.0% | $5.25 * | $3.59 | +49.6% | COM | Y8900D108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $20 | 0.0% | $0.80 | $1.09 | -27.5% | COM CL A | 18914F103 |
| — | LUCID GROUP INC | 6 | $17 | 0.0% | $2.83 | $7.93 | — | COM | 549498103 |
| CTRM | CASTOR MARITIME INC | 4 | $14 | 0.0% | $3.50 | $4.59 | -25.0% | SHS | Y1146L208 |
| — | AYRO INC | 7 | $12 | 0.0% | $1.71 | $2.29 | — | COM | 054748207 |
| IDEXQ | IDEANOMICS INC | 8 | $8 | 0.0% | $1.00 * | $6.69 | -82.3% | COM NEW | 45166V205 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $7 | 0.0% | $7.00 | $7.00 | — | COM NEW | 888314705 |
| — | ASTRA SPACE INC | 7 | $5 | 0.0% | $0.71 | $1.86 | — | CL A NEW | 04634X202 |