CIK: 0001967054 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $103,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COLLABORATIVE INVESTMNT SER | 915,959 | $16,835 | 16.3% | $19.60 | — | MOHR GROWTH ETF | 19423L623 |
| RULE | COLLABORATIVE INVESTMNT SER | 436,358 | $8,193 | 7.9% | $19.55 | — | ADAPTIVE CORE | 19423L581 |
| MFUL | COLLABORATIVE INVESTMNT SER | 276,940 | $5,877 | 5.7% | $21.50 | — | MINDFUL CNSRVTV | 19423L615 |
| SPYM | SPDR SER TR | 114,598 | $5,760 | 5.6% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 9,785 | $4,202 | 4.1% | $384.22 | — | CORE S&P500 ETF | 464287200 |
| XDSQ | INNOVATOR ETFS TR | 114,690 | $3,165 | 3.1% | $24.06 | — | US EQUITY ACCELE | 45783Y103 |
| ZHDG | TIDAL ETF TR | 178,164 | $3,027 | 2.9% | $15.83 | — | ZEGA BUY AND HED | 886364660 |
| XDQQ | INNOVATOR ETFS TR | 124,785 | $3,022 | 2.9% | $20.32 | — | GROWTH ACCELERAT | 45783Y608 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 60,157 | $2,947 | 2.8% | $47.60 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 98,742 | $2,834 | 2.7% | $29.88 | — | ALT ABSLT STRG | 33740Y101 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 101,415 | $1,995 | 1.9% | $17.96 | — | CBOE VEST BUFERD | 33740U778 |
| AAPL | APPLE INC | 10,449 | $1,789 | 1.7% | $145.49 | +24.6% | COM | 037833100 |
| MARB | FIRST TR EXCH TRADED FD III | 80,499 | $1,621 | 1.6% | $20.17 | — | MERGER ARBITRA | 33740J203 |
| USFR | WISDOMTREE TR | 28,875 | $1,453 | 1.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FTLS | FIRST TR EXCH TRADED FD III | 26,946 | $1,432 | 1.4% | $48.87 | — | LNG/SHT EQUITY | 33739P103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 55,794 | $1,339 | 1.3% | $24.49 | — | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 55,917 | $1,336 | 1.3% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| BIL | SPDR SER TR | 14,442 | $1,326 | 1.3% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 13,083 | $1,317 | 1.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| JULW | AIM ETF PRODUCTS TRUST | 43,195 | $1,269 | 1.2% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| IWM | ISHARES TR | 7,111 | $1,257 | 1.2% | $174.35 | — | RUSSELL 2000 ETF | 464287655 |
| IEF | ISHARES TR | 13,495 | $1,236 | 1.2% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,519 | $1,080 | 1.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SCHX | SCHWAB STRATEGIC TR | 20,690 | $1,047 | 1.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| ULST | SSGA ACTIVE ETF TR | 24,415 | $983 | 0.9% | $40.17 | — | ULT SHT TRM BD | 78467V707 |
| SHV | ISHARES TR | 8,875 | $980 | 0.9% | $110.27 | — | SHORT TREAS BD | 464288679 |
| AUGW | AIM ETF PRODUCTS TRUST | 39,309 | $954 | 0.9% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 15,620 | $928 | 0.9% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| LMT | LOCKHEED MARTIN CORP | 1,962 | $802 | 0.8% | $433.22 | -4.2% | COM | 539830109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 31,949 | $784 | 0.8% | $24.90 | — | U S LRGCP 6M JAN | 00888H869 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,879 | $742 | 0.7% | $57.76 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 20,594 | $721 | 0.7% | $36.39 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 7,695 | $683 | 0.7% | $99.56 | — | 20 YR TR BD ETF | 464287432 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,625 | $635 | 0.6% | $58.14 | +3.6% | ORD SHS | G7997R103 |
| TAIL | CAMBRIA ETF TR | 48,277 | $625 | 0.6% | $13.58 | — | TAIL RISK | 132061862 |
| INTU | INTUIT | 1,191 | $609 | 0.6% | $403.22 | +23.7% | COM | 461202103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 39,960 | $583 | 0.6% | $14.97 | — | MULTI ASSET DI | 33738R100 |
| EDIV | SPDR INDEX SHS FDS | 16,032 | $477 | 0.5% | $24.00 | — | S&P EM MKT DIV | 78463X533 |
| WDIV | SPDR INDEX SHS FDS | 8,728 | $476 | 0.5% | $58.69 | — | S&P GLBDIV ETF | 78463X459 |
| FGD | FIRST TR EXCHANGE TRADED FD | 23,086 | $476 | 0.5% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| JUNW | AIM ETF PRODUCTS TRUST | 18,612 | $476 | 0.5% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| DIV | GLOBAL X FDS | 28,822 | $467 | 0.5% | $16.70 | — | GLOBX SUPDV US | 37950E291 |
| — | LISTED FD TR | 15,000 | $448 | 0.4% | $29.86 | — | TRUESHARES DEC | 53656F672 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $448 | 0.4% | $160.00 | -0.7% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,175 | $435 | 0.4% | $198.06 | 0.0% | COM | N6596X109 |
| VYM | VANGUARD WHITEHALL FDS | 3,901 | $403 | 0.4% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,447 | $358 | 0.3% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,945 | $326 | 0.3% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| BND | VANGUARD BD INDEX FDS | 4,503 | $314 | 0.3% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| ANGL | VANECK ETF TRUST | 11,006 | $298 | 0.3% | $27.02 | — | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,400 | $255 | 0.2% | $61.50 | -11.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,776 | $249 | 0.2% | $121.02 | +8.9% | COM | 459200101 |
| EDV | VANGUARD WORLD FD | 3,455 | $242 | 0.2% | $84.44 | — | EXTENDED DUR | 921910709 |
| CVX | CHEVRON CORP NEW | 1,430 | $241 | 0.2% | $147.69 | -1.3% | COM | 166764100 |
| DECW | AIM ETF PRODUCTS TRUST | 8,794 | $231 | 0.2% | $24.41 | — | US LRGCP B20 DEC | 00888H794 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,053 | $229 | 0.2% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| AUGT | AIM ETF PRODUCTS TRUST | 9,603 | $229 | 0.2% | $23.89 | — | ALLIANZIM US LGR | 00888H729 |
| QUAL | ISHARES TR | 1,720 | $227 | 0.2% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,470 | $224 | 0.2% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 7,538 | $223 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,760 | $221 | 0.2% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| PAUG | INNOVATOR ETFS TR | 7,112 | $221 | 0.2% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| JANW | AIM ETF PRODUCTS TRUST | 7,613 | $219 | 0.2% | $28.82 | — | US LRGCP B20 JAN | 00888H802 |
| DECT | AIM ETF PRODUCTS TRUST | 8,311 | $218 | 0.2% | $23.99 | — | US LRGCP B10 DEC | 00888H836 |
| JULT | AIM ETF PRODUCTS TRUST | 7,052 | $218 | 0.2% | $30.86 | — | US LRGCP B10 JUL | 00888H307 |
| — | LISTED FD TR | 6,557 | $214 | 0.2% | $32.70 | — | TRUESHARES NOV | 53656F680 |
| GLDM | WORLD GOLD TR | 5,686 | $208 | 0.2% | $36.19 | — | SPDR GLD MINIS | 98149E303 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 15,953 | $203 | 0.2% | $14.62 | — | INTMD TERM TRSRY | 82889N798 |
| AMP | AMERIPRISE FINL INC | 600 | $198 | 0.2% | $330.58 | 0.0% | COM | 03076C106 |
| USMV | ISHARES TR | 2,703 | $196 | 0.2% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 3,266 | $176 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 815 | $173 | 0.2% | $212.41 | — | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 1,628 | $167 | 0.2% | $108.55 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 419 | $165 | 0.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $162 | 0.2% | $345.55 | 0.0% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 277 | $157 | 0.2% | $532.21 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,071 | $140 | 0.1% | $128.39 | 0.0% | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR | 2,403 | $126 | 0.1% | $52.55 | — | 15+ YR US TIPS | 72201R304 |
| — | INNOVATOR ETFS TR | 3,760 | $122 | 0.1% | $32.38 | — | DOUBLE STKER OCT | 45782C185 |
| NVDA | NVIDIA CORPORATION | 274 | $119 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| EFG | ISHARES TR | 1,348 | $116 | 0.1% | $86.30 | — | EAFE GRWTH ETF | 464288885 |
| SDIV | GLOBAL X FDS | 5,174 | $113 | 0.1% | $21.91 | — | SUPERDIVIDEND | 37960A669 |
| SCHF | SCHWAB STRATEGIC TR | 2,860 | $97 | 0.1% | $33.96 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 785 | $92 | 0.1% | $101.01 | 0.0% | COM | 30231G102 |
| HPQ | HP INC | 3,470 | $89 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| MSFT | MICROSOFT CORP | 275 | $87 | 0.1% | $324.59 | 0.0% | COM | 594918104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 904 | $86 | 0.1% | $81.03 | 0.0% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 685 | $83 | 0.1% | $117.75 | 0.0% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 886 | $82 | 0.1% | $86.18 | 0.0% | COM | 718172109 |
| MTUM | ISHARES TR | 579 | $81 | 0.1% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| ED | CONSOLIDATED EDISON INC | 879 | $75 | 0.1% | $83.89 | 0.0% | COM | 209115104 |
| NTSX | WISDOMTREE TR | 2,001 | $70 | 0.1% | $34.96 | — | US EFFICIENT COR | 97717Y790 |
| VZ | VERIZON COMMUNICATIONS INC | 2,097 | $68 | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 1,858 | $66 | 0.1% | $30.68 | 0.0% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 421 | $66 | 0.1% | $153.28 | 0.0% | COM | 478160104 |
| T | AT&T INC | 4,319 | $65 | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| WSO | WATSCO INC | 170 | $64 | 0.1% | $361.55 | 0.0% | COM | 942622200 |
| TSLA | TESLA INC | 255 | $64 | 0.1% | $256.88 | 0.0% | COM | 88160R101 |
| NI | NISOURCE INC | 2,502 | $62 | 0.1% | $25.04 | 0.0% | COM | 65473P105 |
| IWY | ISHARES TR | 399 | $61 | 0.1% | $153.83 | — | RUS TP200 GR ETF | 464289438 |
| RPV | INVESCO EXCHANGE TRADED FD T | 811 | $60 | 0.1% | $73.58 | — | S&P500 PUR VAL | 46137V258 |
| PFE | PFIZER INC | 1,740 | $58 | 0.1% | $30.57 | 0.0% | COM | 717081103 |
| F | FORD MTR CO DEL | 4,550 | $57 | 0.1% | $11.09 | 0.0% | COM | 345370860 |
| EXC | EXELON CORP | 1,454 | $55 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 724 | $54 | 0.1% | $74.37 | 0.0% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 1,016 | $54 | 0.1% | $53.74 | 0.0% | COM | 125896100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,518 | $54 | 0.1% | $35.48 | — | CBOE EQT DEP NOV | 33740F839 |
| PRU | PRUDENTIAL FINL INC | 547 | $52 | 0.1% | $84.29 | 0.0% | COM | 744320102 |
| NWL | NEWELL BRANDS INC | 5,656 | $51 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| — | GENERAL AMERN INVS CO INC | 1,239 | $51 | 0.0% | $41.14 | — | COM | 368802104 |
| ETR | ENTERGY CORP NEW | 546 | $51 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 792 | $50 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| USB | US BANCORP DEL | 1,517 | $50 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 387 | $49 | 0.0% | $134.00 | 0.0% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 857 | $49 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 835 | $48 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| EIX | EDISON INTL | 740 | $47 | 0.0% | $62.39 | 0.0% | COM | 281020107 |
| CMA | COMERICA INC | 1,122 | $47 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,061 | $46 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132 | $46 | 0.0% | $354.77 | 0.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 1,816 | $46 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| KEY | KEYCORP | 4,267 | $46 | 0.0% | $9.75 | 0.0% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 1,330 | $45 | 0.0% | $33.70 | 0.0% | COM | 337932107 |
| MCD | MCDONALDS CORP | 171 | $45 | 0.0% | $269.51 | 0.0% | COM | 580135101 |
| IVE | ISHARES TR | 292 | $45 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 645 | $44 | 0.0% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| D | DOMINION ENERGY INC | 986 | $44 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| IWD | ISHARES TR | 286 | $43 | 0.0% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 1,012 | $43 | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| EFV | ISHARES TR | 881 | $43 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| OGE | OGE ENERGY CORP | 1,291 | $43 | 0.0% | $35.04 | 0.0% | COM | 670837103 |
| DTE | DTE ENERGY CO | 429 | $43 | 0.0% | $98.78 | 0.0% | COM | 233331107 |
| VLO | VALERO ENERGY CORP | 298 | $42 | 0.0% | $122.12 | 0.0% | COM | 91913Y100 |
| LNT | ALLIANT ENERGY CORP | 870 | $42 | 0.0% | $47.84 | 0.0% | COM | 018802108 |
| IWX | ISHARES TR | 637 | $42 | 0.0% | $65.37 | — | RUS TP200 VL ETF | 464289420 |
| EMR | EMERSON ELEC CO | 431 | $42 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,859 | $41 | 0.0% | $22.24 | — | COM | 931427108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 569 | $41 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| NRG | NRG ENERGY INC | 1,063 | $41 | 0.0% | $36.05 | 0.0% | COM NEW | 629377508 |
| IVZ | INVESCO LTD | 2,816 | $41 | 0.0% | $14.36 | 0.0% | SHS | G491BT108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 987 | $41 | 0.0% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 149 | $41 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| CFG | CITIZENS FINL GROUP INC | 1,506 | $40 | 0.0% | $25.76 | 0.0% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 246 | $40 | 0.0% | $163.93 | — | TECHNOLOGY | 81369Y803 |
| GPC | GENUINE PARTS CO | 277 | $40 | 0.0% | $144.49 | 0.0% | COM | 372460105 |
| QUS | SPDR SER TR | 326 | $39 | 0.0% | $120.68 | — | MSCI USA STRTGIC | 78468R812 |
| ETN | EATON CORP PLC | 184 | $39 | 0.0% | $209.69 | 0.0% | SHS | G29183103 |
| VUG | VANGUARD INDEX FDS | 142 | $39 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| OMC | OMNICOM GROUP INC | 512 | $38 | 0.0% | $75.86 | 0.0% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 467 | $38 | 0.0% | $79.74 | 0.0% | COM | 92939U106 |
| MMM | 3M CO | 400 | $37 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 138 | $37 | 0.0% | $231.86 | 0.0% | COM | 031162100 |
| BEN | FRANKLIN RESOURCES INC | 1,482 | $36 | 0.0% | $23.60 | 0.0% | COM | 354613101 |
| IJS | ISHARES TR | 403 | $36 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| TFC | TRUIST FINL CORP | 1,251 | $36 | 0.0% | $27.15 | 0.0% | COM | 89832Q109 |
| — | NEW YORK CMNTY BANCORP INC | 3,123 | $35 | 0.0% | $11.34 | — | COM | 649445103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,404 | $35 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| PPL | PPL CORP | 1,501 | $35 | 0.0% | $23.80 | 0.0% | COM | 69351T106 |
| IEI | ISHARES TR | 311 | $35 | 0.0% | $113.16 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 265 | $34 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| SON | SONOCO PRODS CO | 619 | $34 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| IYW | ISHARES TR | 316 | $33 | 0.0% | $104.92 | — | U.S. TECH ETF | 464287721 |
| CAG | CONAGRA BRANDS INC | 1,193 | $33 | 0.0% | $27.08 | 0.0% | COM | 205887102 |
| — | INTERPUBLIC GROUP COS INC | 1,140 | $33 | 0.0% | $30.28 | 0.0% | COM | 460690100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71 | $32 | 0.0% | $456.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| IUSG | ISHARES TR | 336 | $32 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,783 | $31 | 0.0% | $16.09 | 0.0% | COM | 42824C109 |
| ARKK | ARK ETF TR | 776 | $31 | 0.0% | $39.67 | — | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 479 | $31 | 0.0% | $64.57 | 0.0% | COM | 370334104 |
| IWP | ISHARES TR | 320 | $29 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 200 | $29 | 0.0% | $145.27 | — | SHS | 337345102 |
| XLY | SELECT SECTOR SPDR TR | 174 | $28 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FDS | 371 | $28 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 583 | $28 | 0.0% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| MGK | VANGUARD WORLD FD | 120 | $27 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| OZ | BELPOINTE PREP LLC | 316 | $27 | 0.0% | $96.23 | -10.0% | UNIT RP LTD LB A | 080694102 |
| XLF | SELECT SECTOR SPDR TR | 811 | $27 | 0.0% | $33.17 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 1,094 | $25 | 0.0% | $23.20 | — | IBONDS 24 TRM HG | 46435U184 |
| NFLX | NETFLIX INC | 66 | $25 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| WMT | WALMART INC | 155 | $25 | 0.0% | $51.81 | 0.0% | COM | 931142103 |
| SLQD | ISHARES TR | 508 | $24 | 0.0% | $48.00 | — | 0-5YR INVT GR CP | 46434V100 |
| TTD | THE TRADE DESK INC | 310 | $24 | 0.0% | $80.85 | 0.0% | COM CL A | 88339J105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 499 | $24 | 0.0% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FISV | FISERV INC | 200 | $23 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| ICVT | ISHARES TR | 303 | $22 | 0.0% | $74.21 | — | CONV BD ETF | 46435G102 |
| SHYG | ISHARES TR | 547 | $22 | 0.0% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| IWS | ISHARES TR | 210 | $22 | 0.0% | $104.34 | — | RUS MDCP VAL ETF | 464287473 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 283 | $21 | 0.0% | $75.91 | — | CLOUD COMPUTING | 33734X192 |
| LQD | ISHARES TR | 206 | $21 | 0.0% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| IFRA | ISHARES TR | 573 | $21 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| RCL | ROYAL CARIBBEAN GROUP | 217 | $20 | 0.0% | $98.44 | 0.0% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506 | $20 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 79 | $20 | 0.0% | $249.35 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 100 | $19 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 593 | $19 | 0.0% | $32.09 | — | TOTAL RTRN ETF | 41653L305 |
| IWB | ISHARES TR | 79 | $19 | 0.0% | $234.91 | — | RUS 1000 ETF | 464287622 |
| VDE | VANGUARD WORLD FDS | 145 | $18 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $18 | 0.0% | $469.94 | 0.0% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 337 | $18 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| XSOE | WISDOMTREE TR | 668 | $18 | 0.0% | $26.67 | — | EM EX ST-OWNED | 97717X578 |
| FEZ | SPDR INDEX SHS FDS | 420 | $18 | 0.0% | $42.01 | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 195 | $18 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| HYS | PIMCO ETF TR | 184 | $17 | 0.0% | $90.30 | — | 0-5 HIGH YIELD | 72201R783 |
| SCHA | SCHWAB STRATEGIC TR | 399 | $17 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| MELI | MERCADOLIBRE INC | 13 | $16 | 0.0% | $1271.76 | 0.0% | COM | 58733R102 |
| TDVI | FIRST TR EXCH TRADED FD III | 1,000 | $16 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33738D812 |
| GOOG | ALPHABET INC | 120 | $16 | 0.0% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| COWZ | PACER FDS TR | 320 | $16 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| CXM | SPRINKLR INC | 1,088 | $15 | 0.0% | $14.32 | 0.0% | CL A | 85208T107 |
| VBR | VANGUARD INDEX FDS | 94 | $15 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| UOCT | INNOVATOR ETFS TR | 466 | $14 | 0.0% | $30.52 | — | US EQTY ULTRA B | 45782C821 |
| VTWO | VANGUARD SCOTTSDALE FDS | 199 | $14 | 0.0% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| UJAN | INNOVATOR ETFS TR | 419 | $14 | 0.0% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| UAL | UNITED AIRLS HLDGS INC | 319 | $13 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| UJUL | INNOVATOR ETFS TR | 474 | $13 | 0.0% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| META | META PLATFORMS INC | 44 | $13 | 0.0% | $299.21 | 0.0% | CL A | 30303M102 |
| SIXG | ETF SER SOLUTIONS | 416 | $13 | 0.0% | $31.25 | — | DEFIANCE NEXT | 26922A289 |
| — | INVESCO PA VALUE MUN INC TR | 1,449 | $13 | 0.0% | $8.95 | — | COM | 46132K109 |
| — | MFS MUN INCOME TR | 2,840 | $13 | 0.0% | $4.55 | — | SH BEN INT | 552738106 |
| UAPR | INNOVATOR ETFS TR | 500 | $13 | 0.0% | $25.76 | — | US EQT ULTRA BF | 45782C805 |
| — | INVESCO ADVANTAGE MUN INCOME | 1,689 | $13 | 0.0% | $7.41 | — | SH BEN INT | 46132E103 |
| APD | AIR PRODS & CHEMS INC | 44 | $12 | 0.0% | $274.86 | 0.0% | COM | 009158106 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,183 | $12 | 0.0% | $10.31 | — | COM | 67071L106 |
| EPS | WISDOMTREE TR | 264 | $12 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 363 | $12 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| MA | MASTERCARD INCORPORATED | 30 | $12 | 0.0% | $396.22 | 0.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 263 | $12 | 0.0% | $41.49 | 0.0% | CL A | 20030N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 250 | $11 | 0.0% | $45.74 | — | SENIOR LN FD | 33738D309 |
| VHT | VANGUARD WORLD FDS | 48 | $11 | 0.0% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 239 | $11 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 31 | $11 | 0.0% | $358.26 | — | UNIT SER 1 | 46090E103 |
| PFFD | GLOBAL X FDS | 584 | $11 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| XLI | SELECT SECTOR SPDR TR | 106 | $11 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| TIP | ISHARES TR | 103 | $11 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 73 | $11 | 0.0% | $144.12 | 0.0% | COM | 742718109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 634 | $10 | 0.0% | $18.45 | 0.0% | SHS | G66721104 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,500 | $10 | 0.0% | $6.62 | — | COM | 722011103 |
| ZS | ZSCALER INC | 63 | $10 | 0.0% | $149.95 | 0.0% | COM | 98980G102 |
| PJUN | INNOVATOR ETFS TR | 311 | $10 | 0.0% | $31.31 | — | US EQTY PWR BUF | 45782C748 |
| IDEV | ISHARES TR | 167 | $10 | 0.0% | $58.28 | — | CORE MSCI INTL | 46435G326 |
| PMAR | INNOVATOR ETFS TR | 289 | $10 | 0.0% | $33.49 | — | US EQTY PWR BUF | 45782C383 |
| AGNC | AGNC INVT CORP | 1,000 | $9 | 0.0% | $9.44 | — | COM | 00123Q104 |
| ABT | ABBOTT LABS | 97 | $9 | 0.0% | $100.45 | 0.0% | COM | 002824100 |
| REZ | ISHARES TR | 142 | $9 | 0.0% | $65.95 | — | RESIDENTIAL MULT | 464288562 |
| PSEP | INNOVATOR ETFS TR | 288 | $9 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| — | INNOVATOR ETFS TR | 295 | $9 | 0.0% | $31.57 | — | DOUBLE STACKR 9 | 45782C219 |
| PSX | PHILLIPS 66 | 77 | $9 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| JANT | AIM ETF PRODUCTS TRUST | 326 | $9 | 0.0% | $28.10 | — | US LRGCP B10 JAN | 00888H703 |
| BK | BANK NEW YORK MELLON CORP | 213 | $9 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| PDEC | INNOVATOR ETFS TR | 278 | $9 | 0.0% | $32.36 | — | US EQTY PWR BUF | 45782C540 |
| MDB | MONGODB INC | 26 | $9 | 0.0% | $379.62 | 0.0% | CL A | 60937P106 |
| IXN | ISHARES TR | 153 | $9 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| PNC | PNC FINL SVCS GROUP INC | 72 | $9 | 0.0% | $115.08 | 0.0% | COM | 693475105 |
| IJT | ISHARES TR | 80 | $9 | 0.0% | $109.67 | — | S&P SML 600 GWT | 464287887 |
| SHOP | SHOPIFY INC | 160 | $9 | 0.0% | $60.59 | 0.0% | CL A | 82509L107 |
| VBK | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $214.18 | — | SML CP GRW ETF | 922908595 |
| FRI | FIRST TR S&P REIT INDEX FD | 373 | $9 | 0.0% | $22.85 | — | COM | 33734G108 |
| REM | ISHARES TR | 378 | $8 | 0.0% | $22.34 | — | MORTGE REL ETF | 46435G342 |
| — | ISHARES TR | 357 | $8 | 0.0% | $22.93 | — | IBONDS 25 TRM HG | 46435U168 |
| HD | HOME DEPOT INC | 27 | $8 | 0.0% | $302.97 | 0.0% | COM | 437076102 |
| TEAM | ATLASSIAN CORPORATION | 40 | $8 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 136 | $8 | 0.0% | $64.42 | 0.0% | COM | 65339F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 222 | $7 | 0.0% | $33.44 | — | SHS | 336917109 |
| OILK | PROSHARES TR | 148 | $7 | 0.0% | $49.76 | — | K1 FRE CRD OIL | 74347G804 |
| — | ARISTA NETWORKS INC | 40 | $7 | 0.0% | $183.93 | — | COM | 040413106 |
| SPTL | SPDR SER TR | 278 | $7 | 0.0% | $26.15 | — | PORTFOLIO LN TSR | 78464A664 |
| UAUG | INNOVATOR ETFS TR | 250 | $7 | 0.0% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| CVS | CVS HEALTH CORP | 101 | $7 | 0.0% | $64.57 | 0.0% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 75 | $7 | 0.0% | $97.14 | 0.0% | COM | 682189105 |
| HUBS | HUBSPOT INC | 14 | $7 | 0.0% | $522.44 | 0.0% | COM | 443573100 |
| VB | VANGUARD INDEX FDS | 36 | $7 | 0.0% | $189.08 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 200 | $7 | 0.0% | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| QCOM | QUALCOMM INC | 61 | $7 | 0.0% | $110.06 | 0.0% | COM | 747525103 |
| IVT | INVENTRUST PPTYS CORP | 283 | $7 | 0.0% | $23.81 | — | COM NEW | 46124J201 |
| XT | ISHARES TR | 129 | $7 | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| PJUL | INNOVATOR ETFS TR | 199 | $7 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| EQIX | EQUINIX INC | 9 | $7 | 0.0% | $735.97 | 0.0% | COM | 29444U700 |
| TWO | TWO HBRS INVT CORP | 500 | $7 | 0.0% | $13.24 | — | COM | 90187B804 |
| SBUX | STARBUCKS CORP | 72 | $7 | 0.0% | $92.46 | 0.0% | COM | 855244109 |
| LAMR | LAMAR ADVERTISING CO NEW | 76 | $6 | 0.0% | $83.47 | — | CL A | 512816109 |
| PANW | PALO ALTO NETWORKS INC | 27 | $6 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| PAPR | INNOVATOR ETFS TR | 206 | $6 | 0.0% | $30.61 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 181 | $6 | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C508 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $6 | 0.0% | $312.30 | 0.0% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 41 | $6 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 42 | $6 | 0.0% | $142.31 | 0.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 30 | $6 | 0.0% | $213.47 | 0.0% | COM | 79466L302 |
| AXON | AXON ENTERPRISE INC | 30 | $6 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| FXF | INVESCO CURRENCYSHARES SWISS | 60 | $6 | 0.0% | $97.20 | — | SWISS FRANC | 46138R108 |
| KNSL | KINSALE CAP GROUP INC | 14 | $6 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| XEL | XCEL ENERGY INC | 101 | $6 | 0.0% | $55.18 | 0.0% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 25 | $6 | 0.0% | $230.07 | 0.0% | COM | 452308109 |
| DGRW | WISDOMTREE TR | 89 | $6 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| EWZ | ISHARES INC | 183 | $6 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| GLW | CORNING INC | 183 | $6 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| WTRE | WISDOMTREE TR | 348 | $5 | 0.0% | $15.71 | — | NEW ECON REAL ES | 97717W331 |
| GDX | VANECK ETF TRUST | 200 | $5 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| DECK | DECKERS OUTDOOR CORP | 10 | $5 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| NET | CLOUDFLARE INC | 81 | $5 | 0.0% | $64.03 | 0.0% | CL A COM | 18915M107 |
| DD | DUPONT DE NEMOURS INC | 68 | $5 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| EWW | ISHARES INC | 87 | $5 | 0.0% | $58.23 | — | MSCI MEXICO ETF | 464286822 |
| AVGO | BROADCOM INC | 6 | $5 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| SCHP | SCHWAB STRATEGIC TR | 98 | $5 | 0.0% | $50.49 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 65 | $5 | 0.0% | $75.66 | — | REAL ESTATE ETF | 922908553 |
| MTB | M & T BK CORP | 38 | $5 | 0.0% | $120.47 | 0.0% | COM | 55261F104 |
| XLB | SELECT SECTOR SPDR TR | 61 | $5 | 0.0% | $78.56 | — | SBI MATERIALS | 81369Y100 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 899 | $5 | 0.0% | $5.84 | — | TAIL RISK STRAT | 82889N780 |
| LUV | SOUTHWEST AIRLS CO | 174 | $5 | 0.0% | $30.88 | 0.0% | COM | 844741108 |
| IBTE | ISHARES TR | 197 | $5 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| — | ISHARES TR | 202 | $5 | 0.0% | $23.08 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 207 | $5 | 0.0% | $22.47 | — | IBONDS 26 TRM TS | 46436E858 |
| SPSM | SPDR SER TR | 125 | $5 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| IBTH | ISHARES TR | 211 | $5 | 0.0% | $21.85 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 181 | $5 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADBE | ADOBE INC | 9 | $5 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 305 | $5 | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| DDOG | DATADOG INC | 50 | $5 | 0.0% | $98.92 | 0.0% | CL A COM | 23804L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 150 | $4 | 0.0% | $28.03 | 0.0% | SHS | M6158M104 |
| MRK | MERCK & CO INC | 43 | $4 | 0.0% | $99.84 | 0.0% | COM | 58933Y105 |
| USIG | ISHARES TR | 92 | $4 | 0.0% | $48.07 | — | USD INV GRDE ETF | 464288620 |
| FICO | FAIR ISAAC CORP | 5 | $4 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| DELL | DELL TECHNOLOGIES INC | 63 | $4 | 0.0% | $57.22 | 0.0% | CL C | 24703L202 |
| ACN | ACCENTURE PLC IRELAND | 14 | $4 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 15 | $4 | 0.0% | $272.79 | 0.0% | COM | 125523100 |
| ICF | ISHARES TR | 84 | $4 | 0.0% | $50.15 | — | COHEN STEER REIT | 464287564 |
| NNN | NNN REIT INC | 118 | $4 | 0.0% | $35.34 | — | COM | 637417106 |
| CCL | CARNIVAL CORP | 300 | $4 | 0.0% | $16.57 | 0.0% | COMMON STOCK | 143658300 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $4 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| LMND | LEMONADE INC | 351 | $4 | 0.0% | $16.04 | 0.0% | COM | 52567D107 |
| VEEV | VEEVA SYS INC | 20 | $4 | 0.0% | $201.49 | 0.0% | CL A COM | 922475108 |
| TREX | TREX CO INC | 66 | $4 | 0.0% | $68.61 | 0.0% | COM | 89531P105 |
| XLU | SELECT SECTOR SPDR TR | 68 | $4 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 53 | $4 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| KD | KYNDRYL HLDGS INC | 264 | $4 | 0.0% | $14.83 | 0.0% | COMMON STOCK | 50155Q100 |
| JBL | JABIL INC | 31 | $4 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| MCK | MCKESSON CORP | 9 | $4 | 0.0% | $416.71 | 0.0% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 21 | $4 | 0.0% | $173.86 | 0.0% | COM | 438516106 |
| MNST | MONSTER BEVERAGE CORP NEW | 73 | $4 | 0.0% | $56.82 | 0.0% | COM | 61174X109 |
| APH | AMPHENOL CORP NEW | 46 | $4 | 0.0% | $42.14 | 0.0% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 57 | $4 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| DOW | DOW INC | 74 | $4 | 0.0% | $46.31 | 0.0% | COM | 260557103 |
| LLY | ELI LILLY & CO | 7 | $4 | 0.0% | $506.78 | 0.0% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 137 | $4 | 0.0% | $27.82 | 0.0% | COM | 060505104 |
| EW | EDWARDS LIFESCIENCES CORP | 54 | $4 | 0.0% | $80.36 | 0.0% | COM | 28176E108 |
| PFF | ISHARES TR | 124 | $4 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 22 | $4 | 0.0% | $167.15 | 0.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 54 | $4 | 0.0% | $66.53 | 0.0% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP | 162 | $4 | 0.0% | $24.33 | 0.0% | COM | 72147K108 |
| MAYW | AIM ETF PRODUCTS TRUST | 143 | $4 | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4 | 0.0% | $38.99 | 0.0% | COM | 169656105 |
| ACI | ALBERTSONS COS INC | 160 | $4 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| KR | KROGER CO | 81 | $4 | 0.0% | $44.64 | 0.0% | COM | 501044101 |
| TSN | TYSON FOODS INC | 71 | $4 | 0.0% | $48.95 | 0.0% | CL A | 902494103 |
| — | BUNGE LIMITED | 33 | $4 | 0.0% | $108.24 | — | COM | G16962105 |
| SIXO | AIM ETF PRODUCTS TRUST | 130 | $4 | 0.0% | $27.24 | — | U S LRGCP 6M APR | 00888H877 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15 | $4 | 0.0% | $234.06 | 0.0% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 21 | $4 | 0.0% | $155.44 | 0.0% | CL A | 22788C105 |
| V | VISA INC | 15 | $4 | 0.0% | $236.17 | 0.0% | COM CL A | 92826C839 |
| SCZ | ISHARES TR | 62 | $4 | 0.0% | $56.47 | — | EAFE SML CP ETF | 464288273 |
| SO | SOUTHERN CO | 54 | $3 | 0.0% | $63.78 | 0.0% | COM | 842587107 |
| CNA | CNA FINL CORP | 88 | $3 | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23 | $3 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| RWO | SPDR INDEX SHS FDS | 90 | $3 | 0.0% | $38.20 | — | DJ GLB RL ES ETF | 78463X749 |
| REET | ISHARES TR | 161 | $3 | 0.0% | $21.17 | — | GLOBAL REIT ETF | 46434V647 |
| MDLZ | MONDELEZ INTL INC | 49 | $3 | 0.0% | $67.21 | 0.0% | CL A | 609207105 |
| AVT | AVNET INC | 70 | $3 | 0.0% | $45.30 | 0.0% | COM | 053807103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24 | $3 | 0.0% | $143.94 | 0.0% | COM | 874054109 |
| INGR | INGREDION INC | 33 | $3 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| POOL | POOL CORP | 9 | $3 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 13 | $3 | 0.0% | $268.37 | 0.0% | COM | 40412C101 |
| OKTA | OKTA INC | 39 | $3 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38 | $3 | 0.0% | $87.14 | 0.0% | COM | 538034109 |
| NKE | NIKE INC | 33 | $3 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 36 | $3 | 0.0% | $86.70 | 0.0% | COM | 14149Y108 |
| XLRE | SELECT SECTOR SPDR TR | 91 | $3 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| MAS | MASCO CORP | 58 | $3 | 0.0% | $55.30 | 0.0% | COM | 574599106 |
| — | QIAGEN NV | 76 | $3 | 0.0% | $40.50 | — | SHS NEW | N72482123 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| COR | CENCORA INC | 17 | $3 | 0.0% | $180.98 | 0.0% | COM | 03073E105 |
| MAN | MANPOWERGROUP INC WIS | 41 | $3 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| ESGU | ISHARES TR | 32 | $3 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| LEN/B | LENNAR CORP | 29 | $3 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| BIDU | BAIDU INC | 22 | $3 | 0.0% | $134.36 | — | SPON ADR REP A | 056752108 |
| UGI | UGI CORP NEW | 128 | $3 | 0.0% | $24.81 | 0.0% | COM | 902681105 |
| — | SPLUNK INC | 20 | $3 | 0.0% | $146.25 | — | COM | 848637104 |
| ESTC | ELASTIC N V | 36 | $3 | 0.0% | $68.17 | 0.0% | ORD SHS | N14506104 |
| PYPL | PAYPAL HLDGS INC | 50 | $3 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 19 | $3 | 0.0% | $156.02 | 0.0% | COM | 94106L109 |
| ARW | ARROW ELECTRS INC | 23 | $3 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| MGM | MGM RESORTS INTERNATIONAL | 78 | $3 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| PINS | PINTEREST INC | 106 | $3 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| LI | LI AUTO INC | 80 | $3 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| SNX | TD SYNNEX CORPORATION | 28 | $3 | 0.0% | $95.57 | 0.0% | COM | 87162W100 |
| DOX | AMDOCS LTD | 33 | $3 | 0.0% | $85.31 | 0.0% | SHS | G02602103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $3 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| UI | UBIQUITI INC | 19 | $3 | 0.0% | $167.74 | 0.0% | COM | 90353W103 |
| WING | WINGSTOP INC | 15 | $3 | 0.0% | $172.81 | 0.0% | COM | 974155103 |
| MRSH | MARSH & MCLENNAN COS INC | 14 | $3 | 0.0% | $184.60 | 0.0% | COM | 571748102 |
| RH | RH | 10 | $3 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| — | LABORATORY CORP AMER HLDGS | 13 | $3 | 0.0% | $201.08 | — | COM NEW | 50540R409 |
| ROKU | ROKU INC | 37 | $3 | 0.0% | $77.44 | 0.0% | COM CL A | 77543R102 |
| — | BROOKFIELD RENEWABLE CORP | 108 | $3 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| KO | COCA COLA CO | 46 | $3 | 0.0% | $55.72 | 0.0% | COM | 191216100 |
| SSL | SASOL LTD | 188 | $3 | 0.0% | $13.67 | — | SPONSORED ADR | 803866300 |
| MUB | ISHARES TR | 25 | $3 | 0.0% | $102.56 | — | NATIONAL MUN ETF | 464288414 |
| — | AVANGRID INC | 84 | $3 | 0.0% | $30.17 | — | COM | 05351W103 |
| APPN | APPIAN CORP | 55 | $3 | 0.0% | $47.90 | 0.0% | CL A | 03782L101 |
| FTNT | FORTINET INC | 42 | $2 | 0.0% | $66.20 | 0.0% | COM | 34959E109 |
| OC | OWENS CORNING NEW | 18 | $2 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| NOK | NOKIA CORP | 650 | $2 | 0.0% | $3.74 | — | SPONSORED ADR | 654902204 |
| SFIX | STITCH FIX INC | 700 | $2 | 0.0% | $4.00 | 0.0% | COM CL A | 860897107 |
| ENPH | ENPHASE ENERGY INC | 20 | $2 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| SCI | SERVICE CORP INTL | 42 | $2 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| COP | CONOCOPHILLIPS | 20 | $2 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| RGEN | REPLIGEN CORP | 15 | $2 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| WD | WALKER & DUNLOP INC | 32 | $2 | 0.0% | $78.55 | 0.0% | COM | 93148P102 |
| ECL | ECOLAB INC | 14 | $2 | 0.0% | $177.30 | 0.0% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $2 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| VLUE | ISHARES TR | 26 | $2 | 0.0% | $90.73 | — | MSCI USA VALUE | 46432F388 |
| SCHB | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| BROS | DUTCH BROS INC | 100 | $2 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| — | ALTERYX INC | 60 | $2 | 0.0% | $37.68 | — | COM CL A | 02156B103 |
| AVAV | AEROVIRONMENT INC | 20 | $2 | 0.0% | $100.69 | 0.0% | COM | 008073108 |
| TXN | TEXAS INSTRS INC | 14 | $2 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| MET | METLIFE INC | 35 | $2 | 0.0% | $58.01 | 0.0% | COM | 59156R108 |
| APT | ALPHA PRO TECH LTD | 500 | $2 | 0.0% | $4.16 | 0.0% | COM | 020772109 |
| CCI | CROWN CASTLE INC | 23 | $2 | 0.0% | $90.39 | 0.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 19 | $2 | 0.0% | $113.01 | 0.0% | COM | 74340W103 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 250 | $2 | 0.0% | $13.42 | 0.0% | COM | 565788106 |
| TRV | TRAVELERS COMPANIES INC | 13 | $2 | 0.0% | $159.78 | 0.0% | COM | 89417E109 |
| UNM | UNUM GROUP | 43 | $2 | 0.0% | $48.88 | 0.0% | COM | 91529Y106 |
| CLSK | CLEANSPARK INC | 550 | $2 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| ADSK | AUTODESK INC | 10 | $2 | 0.0% | $210.13 | 0.0% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 22 | $2 | 0.0% | $93.64 | — | COM | 00507V109 |
| ALB | ALBEMARLE CORP | 12 | $2 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| RLI | RLI CORP | 15 | $2 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| — | APTIV PLC | 20 | $2 | 0.0% | $98.60 | — | SHS | G6095L109 |
| ETSY | ETSY INC | 30 | $2 | 0.0% | $78.87 | 0.0% | COM | 29786A106 |
| JD | JD.COM INC | 66 | $2 | 0.0% | $29.33 | — | SPON ADR CL A | 47215P106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8 | $2 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| FUL | FULLER H B CO | 28 | $2 | 0.0% | $68.23 | 0.0% | COM | 359694106 |
| UPS | UNITED PARCEL SERVICE INC | 12 | $2 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| MTCH | MATCH GROUP INC NEW | 47 | $2 | 0.0% | $43.31 | 0.0% | COM | 57667L107 |
| WIX | WIX COM LTD | 20 | $2 | 0.0% | $89.34 | 0.0% | SHS | M98068105 |
| FLGT | FULGENT GENETICS INC | 67 | $2 | 0.0% | $34.14 | 0.0% | COM | 359664109 |
| ASML | ASML HOLDING N V | 3 | $2 | 0.0% | $597.00 | — | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 26 | $2 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| CRL | CHARLES RIV LABS INTL INC | 9 | $2 | 0.0% | $205.30 | 0.0% | COM | 159864107 |
| IDXX | IDEXX LABS INC | 4 | $2 | 0.0% | $498.67 | 0.0% | COM | 45168D104 |
| BCPC | BALCHEM CORP | 14 | $2 | 0.0% | $130.73 | 0.0% | COM | 057665200 |
| UPST | UPSTART HLDGS INC | 60 | $2 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| NOW | SERVICENOW INC | 3 | $2 | 0.0% | $114.08 | 0.0% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 41 | $2 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 4 | $2 | 0.0% | $415.00 | — | INF TECH ETF | 92204A702 |
| AMT | AMERICAN TOWER CORP NEW | 10 | $2 | 0.0% | $167.65 | 0.0% | COM | 03027X100 |
| FSLY | FASTLY INC | 85 | $2 | 0.0% | $19.51 | 0.0% | CL A | 31188V100 |
| DIS | DISNEY WALT CO | 20 | $2 | 0.0% | $83.44 | 0.0% | COM | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21 | $2 | 0.0% | $78.72 | 0.0% | COM | 595017104 |
| IWF | ISHARES TR | 6 | $2 | 0.0% | $266.00 | — | RUS 1000 GRW ETF | 464287614 |
| IFGL | ISHARES TR | 83 | $2 | 0.0% | $18.98 | — | INTL DEV RE ETF | 464288489 |
| NTNX | NUTANIX INC | 45 | $2 | 0.0% | $31.39 | 0.0% | CL A | 67059N108 |
| BDX | BECTON DICKINSON & CO | 6 | $2 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| O | REALTY INCOME CORP | 31 | $2 | 0.0% | $50.15 | 0.0% | COM | 756109104 |
| RMD | RESMED INC | 10 | $2 | 0.0% | $176.73 | 0.0% | COM | 761152107 |
| XYZ | BLOCK INC | 34 | $2 | 0.0% | $61.92 | 0.0% | CL A | 852234103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 17 | $2 | 0.0% | $88.98 | 0.0% | COM | 09061G101 |
| WERN | WERNER ENTERPRISES INC | 37 | $1 | 0.0% | $42.91 | 0.0% | COM | 950755108 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1 | 0.0% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| CWT | CALIFORNIA WTR SVC GROUP | 30 | $1 | 0.0% | $47.51 | 0.0% | COM | 130788102 |
| IEFA | ISHARES TR | 22 | $1 | 0.0% | $64.36 | — | CORE MSCI EAFE | 46432F842 |
| GVA | GRANITE CONSTR INC | 37 | $1 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| — | LISTED FD TR | 55 | $1 | 0.0% | $25.55 | — | TRUESHARES STRUC | 53656F771 |
| — | PIEDMONT LITHIUM INC | 35 | $1 | 0.0% | $39.71 | — | COM | 72016P105 |
| AMAT | APPLIED MATLS INC | 10 | $1 | 0.0% | $140.40 | 0.0% | COM | 038222105 |
| KHC | KRAFT HEINZ CO | 41 | $1 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | LISTED FD TR | 42 | $1 | 0.0% | $32.48 | — | TRUESHARES STRUC | 53656F722 |
| VMBS | VANGUARD SCOTTSDALE FDS | 31 | $1 | 0.0% | $43.77 | — | MTG-BKD SECS ETF | 92206C771 |
| SANM | SANMINA CORPORATION | 25 | $1 | 0.0% | $56.24 | 0.0% | COM | 801056102 |
| BAUG | INNOVATOR ETFS TR | 41 | $1 | 0.0% | $33.00 | — | US EQUT BUFR AUG | 45782C698 |
| LOB | LIVE OAK BANCSHARES INC | 46 | $1 | 0.0% | $32.16 | 0.0% | COM | 53803X105 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $1 | 0.0% | $76.40 | 0.0% | COM | 686688102 |
| KDP | KEURIG DR PEPPER INC | 42 | $1 | 0.0% | $30.73 | 0.0% | COM | 49271V100 |
| — | ISHARES TR | 53 | $1 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| COHR | COHERENT CORP | 40 | $1 | 0.0% | $41.06 | 0.0% | COM | 19247G107 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| RTX | RTX CORPORATION | 18 | $1 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| SHM | SPDR SER TR | 28 | $1 | 0.0% | $46.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 4 | $1 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| EPAM | EPAM SYS INC | 5 | $1 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| PAYX | PAYCHEX INC | 11 | $1 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $1 | 0.0% | $1.80 | — | COM | 92766K106 |
| SYNA | SYNAPTICS INC | 14 | $1 | 0.0% | $87.80 | 0.0% | COM | 87157D109 |
| GMED | GLOBUS MED INC | 25 | $1 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| FOSL | FOSSIL GROUP INC | 600 | $1 | 0.0% | $2.33 | 0.0% | COM | 34988V106 |
| PLNT | PLANET FITNESS INC | 25 | $1 | 0.0% | $60.50 | 0.0% | CL A | 72703H101 |
| TWLO | TWILIO INC | 21 | $1 | 0.0% | $62.32 | 0.0% | CL A | 90138F102 |
| OPY | OPPENHEIMER HLDGS INC | 32 | $1 | 0.0% | $38.94 | 0.0% | CL A NON VTG | 683797104 |
| ALRM | ALARM COM HLDGS INC | 20 | $1 | 0.0% | $56.53 | 0.0% | COM | 011642105 |
| — | ALLURION TECHNOLOGIES INC | 284 | $1 | 0.0% | $4.30 | — | COM SHS | 02008G102 |
| DCBO | DOCEBO INC | 30 | $1 | 0.0% | $39.61 | 0.0% | COM | 25609L105 |
| ITRI | ITRON INC | 20 | $1 | 0.0% | $68.64 | 0.0% | COM | 465741106 |
| EA | ELECTRONIC ARTS INC | 10 | $1 | 0.0% | $124.31 | 0.0% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 17 | $1 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| ZG | ZILLOW GROUP INC | 26 | $1 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| GT | GOODYEAR TIRE & RUBR CO | 93 | $1 | 0.0% | $13.59 | 0.0% | COM | 382550101 |
| QRVO | QORVO INC | 12 | $1 | 0.0% | $102.11 | 0.0% | COM | 74736K101 |
| TDOC | TELADOC HEALTH INC | 61 | $1 | 0.0% | $23.34 | 0.0% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16 | $1 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| WMB | WILLIAMS COS INC | 33 | $1 | 0.0% | $30.87 | 0.0% | COM | 969457100 |
| HWC | HANCOCK WHITNEY CORPORATION | 30 | $1 | 0.0% | $40.82 | 0.0% | COM | 410120109 |
| M | MACYS INC | 92 | $1 | 0.0% | $14.01 | 0.0% | COM | 55616P104 |
| MDT | MEDTRONIC PLC | 13 | $1 | 0.0% | $77.80 | 0.0% | SHS | G5960L103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 81 | $1 | 0.0% | $24.33 | 0.0% | COM | 419870100 |
| TKNO | ALPHA TEKNOVA INC | 357 | $1 | 0.0% | $2.63 | 0.0% | COM | 02080L102 |
| SCL | STEPAN CO | 13 | $1 | 0.0% | $87.42 | 0.0% | COM | 858586100 |
| ICUI | ICU MED INC | 8 | $1 | 0.0% | $149.21 | 0.0% | COM | 44930G107 |
| SNOW | SNOWFLAKE INC | 6 | $1 | 0.0% | $162.82 | 0.0% | CL A | 833445109 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| SMG | SCOTTS MIRACLE-GRO CO | 17 | $1 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| GLD | SPDR GOLD TR | 5 | $1 | 0.0% | $171.40 | — | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 51 | $1 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| TXG | 10X GENOMICS INC | 20 | $1 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| CRSP | CRISPR THERAPEUTICS AG | 18 | $1 | 0.0% | $51.65 | 0.0% | NAMEN AKT | H17182108 |
| — | FUELCELL ENERGY INC | 625 | $1 | 0.0% | $1.28 | — | COM | 35952H601 |
| DOCU | DOCUSIGN INC | 19 | $1 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| SPTI | SPDR SER TR | 29 | $1 | 0.0% | $27.52 | — | PORTFLI INTRMDIT | 78464A672 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $223.91 | 0.0% | COM | 45784P101 |
| — | REDFIN CORP | 111 | $1 | 0.0% | $7.04 | — | COM | 75737F108 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| CRNC | CERENCE INC | 38 | $1 | 0.0% | $25.14 | 0.0% | COM | 156727109 |
| GH | GUARDANT HEALTH INC | 26 | $1 | 0.0% | $35.16 | 0.0% | COM | 40131M109 |
| EEMV | ISHARES INC | 14 | $1 | 0.0% | $53.36 | — | MSCI EMERG MRKT | 464286533 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7 | $1 | 0.0% | $106.14 | — | FTSE SMCAP ETF | 922042718 |
| SE | SEA LTD | 16 | $1 | 0.0% | $43.94 | — | SPONSORD ADS | 81141R100 |
| MASI | MASIMO CORP | 8 | $1 | 0.0% | $116.39 | 0.0% | COM | 574795100 |
| VIXM | PROSHARES TR II | 36 | $1 | 0.0% | $19.42 | — | VIX MDTRM FUTR N | 74347W338 |
| KSS | KOHLS CORP | 33 | $1 | 0.0% | $25.24 | 0.0% | COM | 500255104 |
| — | NUVEEN MUN VALUE FD INC | 83 | $1 | 0.0% | $8.27 | — | COM | 670928100 |
| CEVA | CEVA INC | 35 | $1 | 0.0% | $23.22 | 0.0% | COM | 157210105 |
| GM | GENERAL MTRS CO | 20 | $1 | 0.0% | $34.64 | 0.0% | COM | 37045V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24 | $1 | 0.0% | $27.38 | — | COM | 293792107 |
| BOC | BOSTON OMAHA CORP | 40 | $1 | 0.0% | $17.94 | 0.0% | CL A COM STK | 101044105 |
| PAGS | PAGSEGURO DIGITAL LTD | 76 | $1 | 0.0% | $9.41 | 0.0% | COM CL A | G68707101 |
| BX | BLACKSTONE INC | 6 | $1 | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| — | FISKER INC | 100 | $1 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| ES | EVERSOURCE ENERGY | 11 | $1 | 0.0% | $59.47 | 0.0% | COM | 30040W108 |
| CRNT | CERAGON NETWORKS LTD | 300 | $1 | 0.0% | $2.02 | 0.0% | ORD | M22013102 |
| STNE | STONECO LTD | 57 | $1 | 0.0% | $10.67 | — | COM CL A | G85158106 |
| DOCN | DIGITALOCEAN HLDGS INC | 25 | $1 | 0.0% | $35.41 | 0.0% | COM | 25402D102 |
| BMBL | BUMBLE INC | 40 | $1 | 0.0% | $16.91 | 0.0% | COM CL A | 12047B105 |
| FVRR | FIVERR INTL LTD | 24 | $1 | 0.0% | $28.15 | 0.0% | ORD SHS | M4R82T106 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| CLNE | CLEAN ENERGY FUELS CORP | 150 | $1 | 0.0% | $4.45 | 0.0% | COM | 184499101 |
| GOVT | ISHARES TR | 26 | $1 | 0.0% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1 | 0.0% | $12.48 | 0.0% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 30 | $1 | 0.0% | $28.60 | 0.0% | CL A | 16679L109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 17 | $1 | 0.0% | $32.18 | — | FT CBOE VEST US | 33740F615 |
| FAST | FASTENAL CO | 10 | $1 | 0.0% | $26.81 | 0.0% | COM | 311900104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 15 | $1 | 0.0% | $34.87 | — | US EQT DEEP DUFR | 33740F771 |
| USHY | ISHARES TR | 15 | $1 | 0.0% | $34.73 | — | BROAD USD HIGH | 46435U853 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 16 | $1 | 0.0% | $32.38 | — | CBOE VEST US EQT | 33740F631 |
| CMPS | COMPASS PATHWAYS PLC | 70 | $1 | 0.0% | $7.40 | — | SPONSORED ADS | 20451W101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17 | $1 | 0.0% | $30.29 | — | CBOE VEST US DEP | 33740U802 |
| PCY | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $18.29 | — | EMRNG MKT SVRG | 46138E784 |
| CABA | CABALETTA BIO INC | 33 | $1 | 0.0% | $13.67 | 0.0% | COM | 12674W109 |
| RNAM | AVIDITY BIOSCIENCES INC | 77 | $0 | 0.0% | $8.62 | 0.0% | COM | 05370A108 |
| — | OUTSET MED INC | 45 | $0 | 0.0% | $10.89 | — | COM | 690145107 |
| SHY | ISHARES TR | 6 | $0 | 0.0% | $81.00 | — | 1 3 YR TREAS BD | 464287457 |
| NVCR | NOVOCURE LTD | 30 | $0 | 0.0% | $28.83 | 0.0% | ORD SHS | G6674U108 |
| IUSB | ISHARES TR | 11 | $0 | 0.0% | $43.73 | — | CORE TOTAL USD | 46434V613 |
| — | LL FLOORING HOLDINGS INC | 150 | $0 | 0.0% | $3.17 | — | COM | 55003T107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 180 | $0 | 0.0% | $3.72 | 0.0% | COM | 683712103 |
| CGNX | COGNEX CORP | 11 | $0 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| U | UNITY SOFTWARE INC | 15 | $0 | 0.0% | $38.51 | 0.0% | COM | 91332U101 |
| SPTS | SPDR SER TR | 16 | $0 | 0.0% | $28.75 | — | PORTFOLIO SH TSR | 78468R101 |
| — | LUMINAR TECHNOLOGIES INC | 100 | $0 | 0.0% | $4.55 | — | COM CL A | 550424105 |
| MPC | MARATHON PETE CORP | 3 | $0 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| NIO | NIO INC | 50 | $0 | 0.0% | $9.04 | — | SPON ADS | 62914V106 |
| AOA | ISHARES TR | 7 | $0 | 0.0% | $63.43 | — | AGGRES ALLOC ETF | 464289859 |
| DKNG | DRAFTKINGS INC NEW | 15 | $0 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $141.67 | — | S&P500 EQL WGT | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26 | $0 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| SDGR | SCHRODINGER INC | 14 | $0 | 0.0% | $40.30 | 0.0% | COM | 80810D103 |
| FTRE | FORTREA HLDGS INC | 13 | $0 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SNBR | SLEEP NUMBER CORP | 15 | $0 | 0.0% | $28.03 | 0.0% | COM | 83125X103 |
| AVY | AVERY DENNISON CORP | 2 | $0 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| BEAM | BEAM THERAPEUTICS INC | 15 | $0 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| COMT | ISHARES U S ETF TR | 12 | $0 | 0.0% | $29.17 | — | GSCI CMDTY STGY | 46431W853 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9 | $0 | 0.0% | $38.89 | — | GLB EX US ETF | 922042676 |
| — | TELLURIAN INC NEW | 300 | $0 | 0.0% | $1.16 | — | COM | 87968A104 |
| EDIT | EDITAS MEDICINE INC | 43 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| C | CITIGROUP INC | 8 | $0 | 0.0% | $40.46 | 0.0% | COM NEW | 172967424 |
| ACGL | ARCH CAP GROUP LTD | 4 | $0 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| TME | TENCENT MUSIC ENTMT GROUP | 50 | $0 | 0.0% | $6.38 | — | SPON ADS | 88034P109 |
| APRW | AIM ETF PRODUCTS TRUST | 11 | $0 | 0.0% | $28.00 | — | US LRGCP B20 APR | 00888H208 |
| VTRS | VIATRIS INC | 30 | $0 | 0.0% | $9.34 | 0.0% | COM | 92556V106 |
| MGNI | MAGNITE INC | 38 | $0 | 0.0% | $10.78 | 0.0% | COM | 55955D100 |
| CHGG | CHEGG INC | 30 | $0 | 0.0% | $9.75 | 0.0% | COM | 163092109 |
| FUBO | FUBOTV INC | 100 | $0 | 0.0% | $2.58 | 0.0% | COM | 35953D104 |
| DUK | DUKE ENERGY CORP NEW | 3 | $0 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 2 | $0 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 4 | $0 | 0.0% | $60.14 | 0.0% | CL B | 60871R209 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $61.86 | 0.0% | COM | 540424108 |
| CE | CELANESE CORP DEL | 2 | $0 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| AGGY | WISDOMTREE TR | 6 | $0 | 0.0% | $41.50 | — | YIELD ENHANCD US | 97717X511 |
| UFEB | INNOVATOR ETFS TR | 9 | $0 | 0.0% | $27.56 | — | US EQT ULTRA BFR | 45782C425 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $129.82 | 0.0% | COM NEW | 832696405 |
| UWMC | UWM HOLDINGS CORPORATION | 50 | $0 | 0.0% | $5.76 | 0.0% | COM CL A | 91823B109 |
| UMAR | INNOVATOR ETFS TR | 8 | $0 | 0.0% | $29.88 | — | US EQT ULTRA BF | 45782C375 |
| IYE | ISHARES TR | 5 | $0 | 0.0% | $47.40 | — | U.S. ENERGY ETF | 464287796 |
| NAK | NORTHERN DYNASTY MINERALS LT | 700 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| GD | GENERAL DYNAMICS CORP | 1 | $0 | 0.0% | $211.15 | 0.0% | COM | 369550108 |
| SCHW | SCHWAB CHARLES CORP | 4 | $0 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 5 | $0 | 0.0% | $36.43 | 0.0% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1 | $0 | 0.0% | $196.80 | 0.0% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $51.72 | 0.0% | COM | 517834107 |
| AIG | AMERICAN INTL GROUP INC | 3 | $0 | 0.0% | $56.66 | 0.0% | COM NEW | 026874784 |
| PTON | PELOTON INTERACTIVE INC | 35 | $0 | 0.0% | $7.11 | 0.0% | CL A COM | 70614W100 |
| — | AURORA CANNABIS INC | 300 | $0 | 0.0% | $0.59 | — | COM | 05156X884 |
| — | VELO3D INC | 100 | $0 | 0.0% | $1.56 | — | COMMON STOCK | 92259N104 |
| ALEC | ALECTOR INC | 24 | $0 | 0.0% | $6.47 | 0.0% | COM | 014442107 |
| SJB | PROSHARES TR | 8 | $0 | 0.0% | $18.50 | — | SHRT HGH YIELD | 74347R131 |
| — | CANOO INC | 300 | $0 | 0.0% | $0.49 | — | COM CL A | 13803R102 |
| API | AGORA INC | 55 | $0 | 0.0% | $2.53 | — | ADS | 00851L103 |
| GOSS | GOSSAMER BIO INC | 150 | $0 | 0.0% | $1.15 | 0.0% | COM | 38341P102 |
| — | RENALYTIX PLC | 70 | $0 | 0.0% | $1.60 | — | ADS | 75973T101 |
| — | PROSHARES TR II | 4 | $0 | 0.0% | $23.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| AOM | ISHARES TR | 2 | $0 | 0.0% | $39.00 | — | MODERT ALLOC ETF | 464289875 |
| — | DANIMER SCIENTIFIC INC | 37 | $0 | 0.0% | $2.08 | — | COM CL A | 236272100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 100 | $0 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| DDD | 3-D SYS CORP DEL | 15 | $0 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| CURI | CURIOSITYSTREAM INC | 100 | $0 | 0.0% | $0.77 | 0.0% | COM CL A | 23130Q107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 2 | $0 | 0.0% | $34.50 | — | VEST US EQT DEP | 33740F672 |
| OCTW | AIM ETF PRODUCTS TRUST | 2 | $0 | 0.0% | $31.00 | — | US LRGCP B20 OCT | 00888H505 |
| — | DESKTOP METAL INC | 35 | $0 | 0.0% | $1.46 | — | COM CL A | 25058X105 |
| — | HOMOLOGY MEDICINES INC | 40 | $0 | 0.0% | $1.18 | — | COM | 438083107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15 | $0 | 0.0% | $3.68 | 0.0% | COM | 09203E105 |
| — | PRECISION BIOSCIENCES INC | 125 | $0 | 0.0% | $0.34 | — | COM | 74019P108 |
| PYXS | PYXIS ONCOLOGY INC | 21 | $0 | 0.0% | $2.32 | 0.0% | COMMON STOCK | 747324101 |
| DMTKQ | DERMTECH INC | 21 | $0 | 0.0% | $1.43 | — | COM | 24984K105 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.90 | — | *W EXP 07/31/202 | 02008G110 |
| SKLZ | SKILLZ INC | 5 | $0 | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |
| — | ALKALINE WTR CO INC | 67 | $0 | 0.0% | $0.36 | — | COM | 01643A306 |
| — | HOOKIPA PHARMA INC | 34 | $0 | 0.0% | $0.62 | — | COM | 43906K100 |
| — | PHENOMEX INC | 20 | $0 | 0.0% | $1.00 | — | COM | 084310101 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $16.94 | 0.0% | COMMON STOCK | 29082K105 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 80 | $0 | 0.0% | $0.15 | — | COM | 88024M108 |
| — | LUCID GROUP INC | 1 | $0 | 0.0% | $6.00 | — | COM | 549498103 |
| — | ATRECA INC | 23 | $0 | 0.0% | $0.26 | — | CL A COM | 04965G109 |
| FUVV | ARCIMOTO INC | 5 | $0 | 0.0% | $1.21 | 0.0% | COM NEW | 039587209 |