CIK: 0001984555 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $287,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 195,493 | $55,317 | 19.2% | $282.96 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 374,794 | $53,258 | 18.5% | $142.10 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 400,155 | $36,742 | 12.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VB | VANGUARD INDEX FDS | 46,795 | $9,307 | 3.2% | $198.89 | — | SMALL CP ETF | 922908751 |
| SGOV | ISHARES TR | 84,810 | $8,534 | 3.0% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VO | VANGUARD INDEX FDS | 29,960 | $6,596 | 2.3% | $220.16 | — | MID CAP ETF | 922908629 |
| IEF | ISHARES TR | 67,950 | $6,564 | 2.3% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,891 | $5,444 | 1.9% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| IEI | ISHARES TR | 34,430 | $3,968 | 1.4% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 7,216 | $3,199 | 1.1% | $443.28 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 7,624 | $2,816 | 1.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 25,930 | $2,669 | 0.9% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| BITO | PROSHARES TR | 146,179 | $2,482 | 0.9% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| AAPL | APPLE INC | 9,244 | $1,793 | 0.6% | $172.06 | 0.0% | COM | 037833100 |
| HYG | ISHARES TR | 23,798 | $1,787 | 0.6% | $75.07 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 16,925 | $1,579 | 0.5% | $93.27 | — | MBS ETF | 464288588 |
| IGLB | ISHARES TR | 30,086 | $1,551 | 0.5% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 7,589 | $1,353 | 0.5% | $178.26 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 16,159 | $1,350 | 0.5% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 29,406 | $1,094 | 0.4% | $31.20 | 0.0% | COM | 92343V104 |
| TIP | ISHARES TR | 10,111 | $1,088 | 0.4% | $107.62 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 9,969 | $1,078 | 0.4% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 8,999 | $1,038 | 0.4% | $104.47 | 0.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO MTN BE | 30,816 | $1,033 | 0.4% | $27.83 | 0.0% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 9,559 | $1,025 | 0.4% | $99.61 | 0.0% | COM | 30231G102 |
| PBF | PBF ENERGY INC | 23,562 | $965 | 0.3% | $38.00 | 0.0% | CL A | 69318G106 |
| SHV | ISHARES TR | 8,732 | $964 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| BBY | BEST BUY INC | 11,701 | $959 | 0.3% | $65.62 | 0.0% | COM | 086516101 |
| WU | WESTERN UN CO | 78,926 | $926 | 0.3% | $11.73 | — | COM | 959802109 |
| IVZ | INVESCO LTD | 54,936 | $923 | 0.3% | $14.20 | 0.0% | SHS | G491BT108 |
| PNC | PNC FINL SVCS GROUP INC | 7,328 | $923 | 0.3% | $110.41 | 0.0% | COM | 693475105 |
| MSFT | MICROSOFT CORP | 2,681 | $913 | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| EMB | ISHARES TR | 10,261 | $888 | 0.3% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| MMM | 3M CO | 8,794 | $880 | 0.3% | $77.55 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 7,624 | $872 | 0.3% | $104.44 | 0.0% | COM | 26875P101 |
| BWX | SPDR SER TR | 38,572 | $870 | 0.3% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| IP | INTERNATIONAL PAPER CO | 26,601 | $846 | 0.3% | $29.09 | 0.0% | COM | 460146103 |
| FANG | DIAMONDBACK ENERGY INC | 6,372 | $837 | 0.3% | $120.96 | 0.0% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 17,234 | $833 | 0.3% | $45.45 | 0.0% | COM | 25179M103 |
| WDAY | WORKDAY INC | 3,409 | $770 | 0.3% | $200.31 | 0.0% | CL A | 98138H101 |
| JNJ | JOHNSON & JOHNSON | 4,396 | $728 | 0.3% | $148.89 | 0.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,230 | $700 | 0.2% | $118.05 | 0.0% | COM | 459200101 |
| WMB | WILLIAMS COS INC | 19,781 | $645 | 0.2% | $26.77 | 0.0% | COM | 969457100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,987 | $620 | 0.2% | $20.01 | — | COM NEW | 035710839 |
| EQR | EQUITY RESIDENTIAL | 9,302 | $614 | 0.2% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 3,216 | $609 | 0.2% | $162.28 | 0.0% | COM | 053484101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 76,973 | $591 | 0.2% | $7.68 | — | SPONSORED ADR | 05946K101 |
| ARI | APOLLO COML REAL EST FIN INC | 51,919 | $588 | 0.2% | $11.32 | — | COM | 03762U105 |
| MO | ALTRIA GROUP INC | 12,942 | $586 | 0.2% | $36.57 | 0.0% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 3,924 | $584 | 0.2% | $137.34 | 0.0% | COM | 963320106 |
| GGB | GERDAU SA | 111,074 | $580 | 0.2% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,676 | $579 | 0.2% | $9.47 | 0.0% | COM | 446150104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,994 | $577 | 0.2% | $94.44 | 0.0% | COM | 828806109 |
| XPO | XPO INC | 9,708 | $573 | 0.2% | $45.28 | 0.0% | COM | 983793100 |
| BHP | BHP GROUP LTD | 9,597 | $573 | 0.2% | $59.66 | — | SPONSORED ADS | 088606108 |
| AGNC | AGNC INVT CORP | 56,462 | $572 | 0.2% | $10.13 | — | COM | 00123Q104 |
| RC | READY CAPITAL CORP | 50,689 | $572 | 0.2% | $11.28 | — | COM | 75574U101 |
| JHG | JANUS HENDERSON GROUP PLC | 20,803 | $567 | 0.2% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| PM | PHILIP MORRIS INTL INC | 5,759 | $562 | 0.2% | $84.48 | 0.0% | COM | 718172109 |
| RIO | RIO TINTO PLC | 8,752 | $559 | 0.2% | $63.84 | — | SPONSORED ADR | 767204100 |
| ABBV | ABBVIE INC | 4,146 | $559 | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| VTRS | VIATRIS INC | 55,536 | $554 | 0.2% | $8.47 | 0.0% | COM | 92556V106 |
| GOOGL | ALPHABET INC | 4,625 | $554 | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 8,909 | $550 | 0.2% | $54.14 | 0.0% | COM | 682680103 |
| FE | FIRSTENERGY CORP | 14,072 | $547 | 0.2% | $35.18 | 0.0% | COM | 337932107 |
| BEN | FRANKLIN RESOURCES INC | 20,391 | $545 | 0.2% | $22.29 | 0.0% | COM | 354613101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 204,912 | $539 | 0.2% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| STLA | STELLANTIS NV | 30,487 | $535 | 0.2% | $17.54 | — | SHS | N82405106 |
| MPLX | MPLX LP | 15,589 | $529 | 0.2% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,170 | $526 | 0.2% | $17.60 | 0.0% | COM | 42250P103 |
| VALE | VALE S A | 37,693 | $506 | 0.2% | $13.42 | — | SPONSORED ADS | 91912E105 |
| TPG | TPG INC | 17,170 | $502 | 0.2% | $28.07 | 0.0% | COM CL A | 872657101 |
| EC | ECOPETROL S A | 48,863 | $501 | 0.2% | $10.25 | — | SPONSORED ADS | 279158109 |
| HESM | HESS MIDSTREAM LP | 16,143 | $495 | 0.2% | $23.11 | 0.0% | CL A SHS | 428103105 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,849 | $488 | 0.2% | $2.20 | 0.0% | COM | 550241103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,373 | $472 | 0.2% | $23.19 | — | SPONSORED ADR | 980228308 |
| TRMD | TORM PLC | 19,495 | $471 | 0.2% | $18.42 | 0.0% | SHS CL A | G89479102 |
| — | PARAMOUNT GLOBAL | 28,902 | $460 | 0.2% | $15.91 | — | CLASS B COM | 92556H206 |
| NXPI | NXP SEMICONDUCTORS N V | 2,209 | $452 | 0.2% | $169.19 | 0.0% | COM | N6596X109 |
| FLNG | FLEX LNG LTD | 14,760 | $451 | 0.2% | $23.01 | 0.0% | SHS | G35947202 |
| GNK | GENCO SHIPPING & TRADING LTD | 31,884 | $447 | 0.2% | $14.38 | 0.0% | SHS | Y2685T131 |
| ACN | ACCENTURE PLC IRELAND | 1,377 | $425 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,353 | $420 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| PHM | PULTE GROUP INC | 5,391 | $419 | 0.1% | $66.40 | 0.0% | COM | 745867101 |
| CSCO | CISCO SYS INC | 8,056 | $417 | 0.1% | $45.51 | 0.0% | COM | 17275R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,476 | $413 | 0.1% | $43.06 | 0.0% | COM | 87724P106 |
| AMAT | APPLIED MATLS INC | 2,827 | $409 | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| TPH | TRI POINTE HOMES INC | 12,427 | $408 | 0.1% | $29.29 | 0.0% | COM | 87265H109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,782 | $406 | 0.1% | $16.08 | 0.0% | SHS | M9T951109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,628 | $405 | 0.1% | $7.55 | — | SHS NEW | G39637205 |
| DHI | D R HORTON INC | 3,288 | $400 | 0.1% | $106.63 | 0.0% | COM | 23331A109 |
| LEN | LENNAR CORP | 3,171 | $397 | 0.1% | $105.19 | 0.0% | CL A | 526057104 |
| UPS | UNITED PARCEL SERVICE INC | 2,215 | $397 | 0.1% | $154.55 | 0.0% | CL B | 911312106 |
| ABT | ABBOTT LABS | 3,621 | $395 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| SPYG | SPDR SER TR | 6,458 | $394 | 0.1% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| SYF | SYNCHRONY FINANCIAL | 11,508 | $390 | 0.1% | $28.81 | 0.0% | COM | 87165B103 |
| — | LAM RESEARCH CORP | 606 | $390 | 0.1% | $642.86 | — | COM | 512807108 |
| NUE | NUCOR CORP | 2,314 | $379 | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,122 | $378 | 0.1% | $109.94 | 0.0% | COM | 302130109 |
| SNA | SNAP ON INC | 1,309 | $377 | 0.1% | $241.63 | 0.0% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 1,939 | $373 | 0.1% | $169.11 | 0.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 6,323 | $373 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| IEP | ICAHN ENTERPRISES LP | 12,759 | $370 | 0.1% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| — | EXCHANGE LISTED FDS TR | 16,612 | $366 | 0.1% | $22.04 | — | CABANA TARGET 13 | 30151E699 |
| HPQ | HP INC | 11,865 | $364 | 0.1% | $27.12 | 0.0% | COM | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,556 | $363 | 0.1% | $59.34 | 0.0% | CL A | 192446102 |
| STLD | STEEL DYNAMICS INC | 3,327 | $362 | 0.1% | $97.72 | 0.0% | COM | 858119100 |
| WLK | WESTLAKE CORPORATION | 3,019 | $361 | 0.1% | $108.79 | 0.0% | COM | 960413102 |
| CI | THE CIGNA GROUP | 1,259 | $353 | 0.1% | $247.94 | 0.0% | COM | 125523100 |
| PCG | PG&E CORP | 20,372 | $352 | 0.1% | $16.74 | 0.0% | COM | 69331C108 |
| OMC | OMNICOM GROUP INC | 3,692 | $351 | 0.1% | $84.87 | 0.0% | COM | 681919106 |
| GRMN | GARMIN LTD | 3,363 | $351 | 0.1% | $97.02 | 0.0% | SHS | H2906T109 |
| PMT | PENNYMAC MTG INVT TR | 25,982 | $350 | 0.1% | $13.48 | — | COM | 70931T103 |
| BWA | BORGWARNER INC | 7,137 | $349 | 0.1% | $39.66 | 0.0% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 3,099 | $347 | 0.1% | $96.42 | 0.0% | COM | 74144T108 |
| MCK | MCKESSON CORP | 811 | $347 | 0.1% | $379.54 | 0.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC | 1,913 | $344 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| — | UNITED STATES STL CORP NEW | 13,739 | $344 | 0.1% | $25.01 | — | COM | 912909108 |
| OXY | OCCIDENTAL PETE CORP | 5,834 | $343 | 0.1% | $57.29 | 0.0% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 7,595 | $338 | 0.1% | $39.91 | 0.0% | COM | 064058100 |
| GPC | GENUINE PARTS CO | 1,996 | $338 | 0.1% | $151.30 | 0.0% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,046 | $337 | 0.1% | $96.72 | 0.0% | COM | 83088M102 |
| STT | STATE STR CORP | 4,574 | $335 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| PSX | PHILLIPS 66 | 3,478 | $332 | 0.1% | $88.54 | 0.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 2,819 | $329 | 0.1% | $109.92 | 0.0% | COM | 56585A102 |
| KR | KROGER CO | 6,952 | $327 | 0.1% | $45.00 | 0.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,320 | $326 | 0.1% | $69.31 | 0.0% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 4,359 | $323 | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,050 | $323 | 0.1% | $58.94 | 0.0% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 2,742 | $322 | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| ED | CONSOLIDATED EDISON INC | 3,535 | $320 | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| GILD | GILEAD SCIENCES INC | 4,137 | $319 | 0.1% | $72.58 | 0.0% | COM | 375558103 |
| AMZN | AMAZON COM INC | 2,420 | $315 | 0.1% | $114.20 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 743 | $314 | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| OLN | OLIN CORP | 6,095 | $313 | 0.1% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| APA | APA CORPORATION | 9,082 | $310 | 0.1% | $31.61 | 0.0% | COM | 03743Q108 |
| PFE | PFIZER INC | 8,425 | $309 | 0.1% | $33.22 | 0.0% | COM | 717081103 |
| M | MACYS INC | 19,065 | $306 | 0.1% | $15.99 | 0.0% | COM | 55616P104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,647 | $305 | 0.1% | $56.14 | 0.0% | COM | 00402L107 |
| SKM | SK TELECOM LTD | 15,551 | $303 | 0.1% | $19.51 | — | SPONSORED ADR | 78440P306 |
| — | AVANTAX INC | 13,432 | $301 | 0.1% | $22.38 | — | COM | 095229100 |
| PSA | PUBLIC STORAGE | 1,023 | $299 | 0.1% | $260.93 | 0.0% | COM | 74460D109 |
| LOW | LOWES COS INC | 1,290 | $291 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 640 | $284 | 0.1% | $442.65 | 0.0% | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,867 | $281 | 0.1% | $92.28 | 0.0% | COM | 75513E101 |
| MRNA | MODERNA INC | 2,281 | $277 | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| VTI | VANGUARD INDEX FDS | 1,251 | $276 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 1,717 | $270 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| HUM | HUMANA INC | 574 | $257 | 0.1% | $488.15 | 0.0% | COM | 444859102 |
| BA | BOEING CO | 1,151 | $243 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| TSLA | TESLA INC | 885 | $232 | 0.1% | $199.96 | 0.0% | COM | 88160R101 |
| FIX | COMFORT SYS USA INC | 1,261 | $207 | 0.1% | $147.22 | 0.0% | COM | 199908104 |
| PJUL | INNOVATOR ETFS TR | 4,975 | $170 | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| SPYV | SPDR SER TR | 3,867 | $167 | 0.1% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 702 | $167 | 0.1% | $224.44 | 0.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,381 | $164 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 1,638 | $162 | 0.1% | $97.26 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 364 | $162 | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| — | EXCHANGE LISTED FDS TR | 8,417 | $160 | 0.1% | $18.96 | — | CABANA AGGRESSIV | 30151E616 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 446 | $152 | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 943 | $148 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 4,473 | $146 | 0.1% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | EXCHANGE LISTED FDS TR | 6,456 | $144 | 0.1% | $22.30 | — | CABANA TARGET 16 | 30151E681 |
| JUNW | AIM ETF PRODUCTS TRUST | 5,483 | $141 | 0.0% | $25.76 | — | US LRGCP B20 JUN | 00888H737 |
| LLY | LILLY ELI & CO | 293 | $137 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| BAR | GRANITESHARES GOLD TR | 6,841 | $130 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| CMCSA | COMCAST CORP NEW | 2,992 | $124 | 0.0% | $36.65 | 0.0% | CL A | 20030N101 |
| PJUN | INNOVATOR ETFS TR | 3,850 | $122 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| — | HUT 8 MNG CORP | 34,977 | $115 | 0.0% | $3.30 | — | COM | 44812T102 |
| PAUG | INNOVATOR ETFS TR | 3,642 | $114 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| BBBY | OVERSTOCK COM INC DEL | 3,426 | $112 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| COWZ | PACER FDS TR | 2,330 | $112 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| XLK | SELECT SECTOR SPDR TR | 638 | $111 | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 761 | $111 | 0.0% | $129.66 | 0.0% | COM | 46625H100 |
| MAYW | AIM ETF PRODUCTS TRUST | 4,276 | $111 | 0.0% | $25.87 | — | US LAGCP B20 MAY | 00888H752 |
| AMD | ADVANCED MICRO DEVICES INC | 967 | $110 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 588 | $109 | 0.0% | $170.56 | 0.0% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,013 | $102 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,265 | $101 | 0.0% | $10.06 | 0.0% | COM | 565788106 |
| T | AT&T INC | 6,261 | $100 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 749 | $99 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| SYK | STRYKER CORPORATION | 325 | $99 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 21,409 | $99 | 0.0% | $4.63 | — | COM NEW | 43366H704 |
| LHX | L3HARRIS TECHNOLOGIES INC | 504 | $99 | 0.0% | $180.88 | 0.0% | COM | 502431109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,143 | $99 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| — | SPLUNK INC | 916 | $97 | 0.0% | $106.09 | — | COM | 848637104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 2,892 | $97 | 0.0% | $33.45 | — | FT CBOE VEST US | 33740U844 |
| MOAT | VANECK ETF TRUST | 1,203 | $96 | 0.0% | $79.78 | — | MRNGSTR WDE MOAT | 92189F643 |
| VV | VANGUARD INDEX FDS | 473 | $96 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| CUBI | CUSTOMERS BANCORP INC | 3,158 | $96 | 0.0% | $22.41 | 0.0% | COM | 23204G100 |
| BALL | BALL CORP | 1,640 | $95 | 0.0% | $52.22 | 0.0% | COM | 058498106 |
| BSV | VANGUARD BD INDEX FDS | 1,261 | $95 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| DTE | DTE ENERGY CO | 855 | $94 | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 1,395 | $93 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 226 | $92 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| SPEM | SPDR INDEX SHS FDS | 2,671 | $92 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| TDSB | EXCHANGE LISTED FDS TR | 4,314 | $91 | 0.0% | $21.09 | — | CABANA TARGET 7 | 30151E723 |
| META | META PLATFORMS INC | 313 | $90 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| BITF | BITFARMS LTD | 60,761 | $89 | 0.0% | $1.16 | 0.0% | COM | 09173B107 |
| COIN | COINBASE GLOBAL INC | 1,241 | $89 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| SPSM | SPDR SER TR | 2,254 | $88 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,785 | $87 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| — | NUSTAR ENERGY LP | 5,069 | $87 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,070 | $86 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| NU | NU HLDGS LTD | 10,802 | $85 | 0.0% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| SPTI | SPDR SER TR | 2,990 | $85 | 0.0% | $28.29 | — | PORTFLI INTRMDIT | 78464A672 |
| — | EXCHANGE TRADED CONCEPTS TR | 10,498 | $85 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| RPHS | TWO RDS SHARED TR | 9,439 | $84 | 0.0% | $8.89 | — | REGENTS PK HDGD | 90214Q642 |
| SCHV | SCHWAB STRATEGIC TR | 1,233 | $83 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 844 | $83 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| DECW | AIM ETF PRODUCTS TRUST | 3,065 | $82 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| BSM | BLACK STONE MINERALS L P | 5,113 | $82 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| CSX | CSX CORP | 2,391 | $82 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 955 | $81 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| XYZ | BLOCK INC | 1,215 | $81 | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| — | NEW YORK CMNTY BANCORP INC | 6,837 | $77 | 0.0% | $11.24 | — | COM | 649445103 |
| JULW | AIM ETF PRODUCTS TRUST | 2,570 | $77 | 0.0% | $29.80 | — | US LRGCP B20 JUL | 00888H406 |
| APRW | AIM ETF PRODUCTS TRUST | 2,718 | $76 | 0.0% | $28.10 | — | US LRGCP B20 APR | 00888H208 |
| KRP | KIMBELL RTY PARTNERS LP | 5,179 | $76 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| RIOT | RIOT PLATFORMS INC | 6,439 | $76 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| IEFA | ISHARES TR | 1,126 | $76 | 0.0% | $67.50 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 494 | $75 | 0.0% | $151.98 | — | NASDAQ 100 ETF | 46138G649 |
| SHEL | SHELL PLC | 1,243 | $75 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| MSTR | MICROSTRATEGY INC | 219 | $75 | 0.0% | $30.31 | 0.0% | CL A NEW | 594972408 |
| INTC | INTEL CORP | 2,240 | $75 | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| — | SPIRIT AIRLS INC | 4,350 | $75 | 0.0% | $17.16 | — | COM | 848577102 |
| CAT | CATERPILLAR INC | 301 | $74 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 187 | $74 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| CLSM | EXCHANGE LISTED FDS TR | 3,522 | $71 | 0.0% | $20.28 | — | CABANA MODERATE | 30151E624 |
| WT | WISDOMTREE INC | 10,263 | $70 | 0.0% | $6.68 | 0.0% | COM | 97717P104 |
| F | FORD MTR CO DEL | 4,636 | $70 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| RBLX | ROBLOX CORP | 1,724 | $69 | 0.0% | $40.14 | 0.0% | CL A | 771049103 |
| CME | CME GROUP INC | 374 | $69 | 0.0% | $166.51 | 0.0% | COM | 12572Q105 |
| FEBW | AIM ETF PRODUCTS TRUST | 2,483 | $66 | 0.0% | $26.43 | — | US LRGCP B20 FEB | 00888H786 |
| CAN | CANAAN INC | 30,181 | $64 | 0.0% | $2.13 | — | SPONSORED ADS | 134748102 |
| GPGI | COMPOSECURE INC | 9,352 | $64 | 0.0% | $5.99 | 0.0% | COM CL A | 20459V105 |
| DIS | DISNEY WALT CO | 717 | $64 | 0.0% | $92.55 | 0.0% | COM | 254687106 |
| SPTM | SPDR SER TR | 1,150 | $63 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYM | SPDR SER TR | 1,199 | $62 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,235 | $62 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 946 | $62 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 191 | $62 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| ICOW | PACER FDS TR | 2,010 | $60 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| BND | VANGUARD BD INDEX FDS | 818 | $59 | 0.0% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| TREX | TREX CO INC | 880 | $58 | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| SPIB | SPDR SER TR | 1,778 | $57 | 0.0% | $32.11 | — | PORTFOLIO INTRMD | 78464A375 |
| PG | PROCTER AND GAMBLE CO | 376 | $57 | 0.0% | $141.32 | 0.0% | COM | 742718109 |
| SWAN | AMPLIFY ETF TR | 2,189 | $56 | 0.0% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| SPMD | SPDR SER TR | 1,199 | $55 | 0.0% | $45.87 | — | PORTFOLIO S&P400 | 78464A847 |
| IGV | ISHARES TR | 159 | $55 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 1,560 | $53 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| IEMG | ISHARES INC | 1,027 | $51 | 0.0% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 412 | $50 | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| — | PDC ENERGY INC | 700 | $50 | 0.0% | $71.14 | — | COM | 69327R101 |
| XLI | SELECT SECTOR SPDR TR | 460 | $49 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | CLENE INC | 55,928 | $49 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| KO | COCA COLA CO | 814 | $49 | 0.0% | $57.36 | 0.0% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 703 | $49 | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 56 | $49 | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| SPMB | SPDR SER TR | 2,217 | $49 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| — | STRONGHOLD DIGITAL MINING IN | 11,514 | $48 | 0.0% | $4.18 | — | CLASS A COM | 86337R202 |
| CALF | PACER FDS TR | 1,181 | $48 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| ALTL | PACER FDS TR | 1,271 | $48 | 0.0% | $37.54 | — | LUNT LRG CP ALTR | 69374H717 |
| NFLX | NETFLIX INC | 108 | $48 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 543 | $47 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| IGIB | ISHARES TR | 921 | $47 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| LUV | SOUTHWEST AIRLS CO | 1,258 | $46 | 0.0% | $29.51 | 0.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 267 | $43 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 409 | $42 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| GDX | VANECK ETF TRUST | 1,404 | $42 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| HDV | ISHARES TR | 417 | $42 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| GM | GENERAL MTRS CO | 1,072 | $41 | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| SCHC | SCHWAB STRATEGIC TR | 1,193 | $40 | 0.0% | $33.77 | — | INTL SCEQT ETF | 808524888 |
| JOJO | TIDAL ETF TR | 2,657 | $40 | 0.0% | $14.96 | — | ATAC CREDIT ROT | 886364652 |
| XLE | SELECT SECTOR SPDR TR | 489 | $40 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| SMMU | PIMCO ETF TR | 795 | $39 | 0.0% | $49.55 | — | SHTRM MUN BD ACT | 72201R874 |
| HXL | HEXCEL CORP NEW | 513 | $39 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| BIV | VANGUARD BD INDEX FDS | 512 | $39 | 0.0% | $75.23 | — | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 185 | $38 | 0.0% | $175.56 | 0.0% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 511 | $38 | 0.0% | $74.92 | — | LONG TERM BOND | 921937793 |
| IWY | ISHARES TR | 238 | $38 | 0.0% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 69 | $37 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 166 | $37 | 0.0% | $213.65 | 0.0% | COM | 031162100 |
| QCOM | QUALCOMM INC | 304 | $36 | 0.0% | $108.32 | 0.0% | COM | 747525103 |
| USIG | ISHARES TR | 703 | $35 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| AXP | AMERICAN EXPRESS CO | 201 | $35 | 0.0% | $156.19 | 0.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 622 | $35 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 256 | $35 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| MINT | PIMCO ETF TR | 331 | $33 | 0.0% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| TAIL | CAMBRIA ETF TR | 2,407 | $33 | 0.0% | $13.58 | — | TAIL RISK | 132061862 |
| EFV | ISHARES TR | 641 | $31 | 0.0% | $48.94 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 585 | $31 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| SLB | SCHLUMBERGER LTD | 632 | $31 | 0.0% | $44.51 | 0.0% | COM STK | 806857108 |
| QYLD | GLOBAL X FDS | 1,740 | $31 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| ECOW | PACER FDS TR | 1,590 | $31 | 0.0% | $19.25 | — | EMRG MKT CASH | 69374H865 |
| USMV | ISHARES TR | 408 | $30 | 0.0% | $74.33 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 859 | $30 | 0.0% | $35.29 | — | SPONSORED ADR | 055622104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 745 | $30 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| GIS | GENERAL MLS INC | 391 | $30 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 504 | $30 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EXCHANGE LISTED FDS TR | 1,516 | $30 | 0.0% | $19.63 | — | CABANA CONSERVAT | 30151E632 |
| IDEV | ISHARES TR | 484 | $30 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| RWL | INVESCO EXCH TRADED FD TR II | 367 | $29 | 0.0% | $80.00 | — | S&P 500 REVENUE | 46138G698 |
| COM | DIREXION SHS ETF TR | 965 | $28 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| DUK | DUKE ENERGY CORP NEW | 312 | $28 | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 38 | $28 | 0.0% | $724.76 | — | N Y REGISTRY SHS | N07059210 |
| GLPI | GAMING & LEISURE PPTYS INC | 566 | $27 | 0.0% | $48.43 | — | COM | 36467J108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 456 | $27 | 0.0% | $58.66 | — | INTER TERM TREAS | 92206C706 |
| CPT | CAMDEN PPTY TR | 238 | $26 | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| TGT | TARGET CORP | 196 | $26 | 0.0% | $134.98 | 0.0% | COM | 87612E106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 440 | $26 | 0.0% | $60.14 | 0.0% | COM UNIT PART IN | 65341B106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 750 | $26 | 0.0% | $34.01 | — | SHS | 336917109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 406 | $25 | 0.0% | $57.12 | 0.0% | COM | 744573106 |
| MS | MORGAN STANLEY | 295 | $25 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| JMBS | JANUS DETROIT STR TR | 545 | $25 | 0.0% | $45.76 | — | HENDERSON MTG | 47103U852 |
| — | BLACKROCK INC | 36 | $25 | 0.0% | $691.17 | — | COM | 09247X101 |
| SHY | ISHARES TR | 299 | $24 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| ADI | ANALOG DEVICES INC | 124 | $24 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| — | EXCHANGE LISTED FDS TR | 1,152 | $24 | 0.0% | $20.86 | — | CABANA TARGET 5 | 30151E731 |
| TT | TRANE TECHNOLOGIES PLC | 123 | $24 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 265 | $23 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| PULS | PGIM ETF TR | 472 | $23 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 153 | $23 | 0.0% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| FEZ | SPDR INDEX SHS FDS | 491 | $23 | 0.0% | $45.98 | — | EURO STOXX 50 | 78463X202 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 202 | $23 | 0.0% | $93.65 | 0.0% | CL A | 099502106 |
| UNP | UNION PAC CORP | 109 | $22 | 0.0% | $187.00 | 0.0% | COM | 907818108 |
| JAAA | JANUS DETROIT STR TR | 445 | $22 | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| UNH | UNITEDHEALTH GROUP INC | 46 | $22 | 0.0% | $464.88 | 0.0% | COM | 91324P102 |
| TMUS | T-MOBILE US INC | 155 | $22 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| DTM | DT MIDSTREAM INC | 427 | $21 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| SRE | SEMPRA | 145 | $21 | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| IWD | ISHARES TR | 133 | $21 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 85 | $21 | 0.0% | $243.74 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE INC | 98 | $21 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $21 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 42 | $21 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 68 | $20 | 0.0% | $273.09 | 0.0% | COM | 580135101 |
| DGS | WISDOMTREE TR | 435 | $20 | 0.0% | $46.53 | — | EMG MKTS SMCAP | 97717W281 |
| FNF | FIDELITY NATIONAL FINANCIAL | 555 | $20 | 0.0% | $30.38 | 0.0% | FNF GROUP COM | 31620R303 |
| MRSH | MARSH & MCLENNAN COS INC | 104 | $20 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $20 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| C | CITIGROUP INC | 421 | $19 | 0.0% | $42.74 | 0.0% | COM NEW | 172967424 |
| UAL | UNITED AIRLS HLDGS INC | 351 | $19 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| VGT | VANGUARD WORLD FDS | 43 | $19 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY CORP | 470 | $19 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| SPTL | SPDR SER TR | 635 | $19 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| MELI | MERCADOLIBRE INC | 16 | $19 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| ON | ON SEMICONDUCTOR CORP | 200 | $19 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 41 | $19 | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| — | WESTROCK CO | 645 | $19 | 0.0% | $29.07 | — | COM | 96145D105 |
| EFA | ISHARES TR | 256 | $19 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 320 | $18 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| DHR | DANAHER CORPORATION | 76 | $18 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| ALK | ALASKA AIR GROUP INC | 335 | $18 | 0.0% | $45.46 | 0.0% | COM | 011659109 |
| PLD | PROLOGIS INC | 145 | $18 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 320 | $18 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| FCX | FREEPORT-MCMORAN INC | 437 | $17 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 1,391 | $17 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| IWM | ISHARES TR | 93 | $17 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 350 | $17 | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| SCHH | SCHWAB STRATEGIC TR | 883 | $17 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| UBER | UBER TECHNOLOGIES INC | 398 | $17 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $17 | 0.0% | $203.27 | 0.0% | COM | 053015103 |
| EW | EDWARDS LIFESCIENCES CORP | 181 | $17 | 0.0% | $86.92 | 0.0% | COM | 28176E108 |
| CB | CHUBB LIMITED | 87 | $17 | 0.0% | $189.85 | 0.0% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $17 | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| IWR | ISHARES TR | 227 | $17 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| ABNB | AIRBNB INC | 129 | $17 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| — | COLUMBIA SELIGM PREM TECH GR | 538 | $16 | 0.0% | $30.66 | — | COM | 19842X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 60 | $16 | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| ATO | ATMOS ENERGY CORP | 140 | $16 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| PRU | PRUDENTIAL FINL INC | 184 | $16 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| TRND | PACER FDS TR | 557 | $16 | 0.0% | $29.09 | — | TRENDPILOT FD | 69374H675 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,180 | $16 | 0.0% | $13.37 | — | COM | 6706ER101 |
| POWR | ISHARES INC | 678 | $16 | 0.0% | $23.16 | — | GLB ENR PROD ETF | 464286343 |
| TFC | TRUIST FINL CORP | 511 | $16 | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| IVW | ISHARES TR | 218 | $15 | 0.0% | $70.52 | — | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 303 | $15 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| URI | UNITED RENTALS INC | 34 | $15 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| GEN | GEN DIGITAL INC | 806 | $15 | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| SDY | SPDR SER TR | 120 | $15 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| GME | GAMESTOP CORP NEW | 600 | $15 | 0.0% | $22.46 | 0.0% | CL A | 36467W109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 227 | $14 | 0.0% | $63.53 | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 110 | $14 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| DEO | DIAGEO PLC | 81 | $14 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| IVOG | VANGUARD ADMIRAL FDS INC | 150 | $14 | 0.0% | $93.50 | — | MIDCP 400 GRTH | 921932869 |
| NVO | NOVO-NORDISK A S | 85 | $14 | 0.0% | $161.84 | — | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 251 | $14 | 0.0% | $54.80 | — | US SMALL CAP ETF | 25434V500 |
| GLDM | WORLD GOLD TR | 361 | $14 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| O | REALTY INCOME CORP | 228 | $14 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 81 | $14 | 0.0% | $167.42 | — | S&P500 EQL STP | 46137V373 |
| CZR | CAESARS ENTERTAINMENT INC NE | 265 | $14 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| IWF | ISHARES TR | 49 | $13 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 35 | $13 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| CVE | CENOVUS ENERGY INC | 784 | $13 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| CL | COLGATE PALMOLIVE CO | 172 | $13 | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| USDU | WISDOMTREE TR | 499 | $13 | 0.0% | $26.52 | — | BLMBG US BULL | 97717W471 |
| — | EATON VANCE ENHANCED EQUITY | 731 | $13 | 0.0% | $17.89 | — | COM | 278277108 |
| — | TOTALENERGIES SE | 220 | $13 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| VXF | VANGUARD INDEX FDS | 85 | $13 | 0.0% | $148.84 | — | EXTEND MKT ETF | 922908652 |
| — | ACTIVISION BLIZZARD INC | 150 | $13 | 0.0% | $84.30 | — | COM | 00507V109 |
| ENB | ENBRIDGE INC | 339 | $13 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| — | TEKLA HEALTHCARE INVS | 724 | $12 | 0.0% | $17.05 | — | SH BEN INT | 87911J103 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $12 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| PKST | PEAKSTONE REALTY TRUST | 437 | $12 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| ZTS | ZOETIS INC | 69 | $12 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,181 | $12 | 0.0% | $5.41 | — | COM | 529900102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 700 | $12 | 0.0% | $14.20 | 0.0% | COM | 42824C109 |
| IVE | ISHARES TR | 73 | $12 | 0.0% | $160.08 | — | S&P 500 VAL ETF | 464287408 |
| ISTB | ISHARES TR | 248 | $12 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| EL | LAUDER ESTEE COS INC | 57 | $11 | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 97 | $11 | 0.0% | $113.41 | — | S&P SMALLCAP 600 | 46138G664 |
| — | KKR INCOME OPPORTUNITIES FD | 944 | $11 | 0.0% | $11.61 | — | COM | 48249T106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 359 | $11 | 0.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| VBK | VANGUARD INDEX FDS | 47 | $11 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| IWX | ISHARES TR | 160 | $11 | 0.0% | $67.44 | — | RUS TP200 VL ETF | 464289420 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136 | $11 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| — | ADAM NAT RES FD INC | 513 | $11 | 0.0% | $20.82 | — | COM | 00548F105 |
| AEP | AMERICAN ELEC PWR CO INC | 126 | $11 | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| TM | TOYOTA MOTOR CORP | 65 | $10 | 0.0% | $160.75 | — | ADS | 892331307 |
| JD | JDCOM INC | 305 | $10 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| XSOE | WISDOMTREE TR | 364 | $10 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| VCSH | VANGUARD SCOTTSDALE FDS | 131 | $10 | 0.0% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| IWS | ISHARES TR | 89 | $10 | 0.0% | $109.84 | — | RUS MDCP VAL ETF | 464287473 |
| ILCG | ISHARES TR | 154 | $10 | 0.0% | $62.34 | — | MORNINGSTAR GRWT | 464287119 |
| SCHO | SCHWAB STRATEGIC TR | 196 | $9 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| FTEC | FIDELITY COVINGTON TRUST | 72 | $9 | 0.0% | $130.64 | — | MSCI INFO TECH I | 316092808 |
| SAP | SAP SE | 67 | $9 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| EFG | ISHARES TR | 95 | $9 | 0.0% | $95.41 | — | EAFE GRWTH ETF | 464288885 |
| NKE | NIKE INC | 82 | $9 | 0.0% | $111.33 | 0.0% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 158 | $9 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| CWB | SPDR SER TR | 128 | $9 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| GBIL | GOLDMAN SACHS ETF TR | 88 | $9 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| VBR | VANGUARD INDEX FDS | 53 | $9 | 0.0% | $165.40 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 167 | $9 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| ARCC | ARES CAPITAL CORP | 462 | $9 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| RSG | REPUBLIC SVCS INC | 56 | $9 | 0.0% | $138.49 | 0.0% | COM | 760759100 |
| FPE | FIRST TR EXCH TRADED FD III | 535 | $9 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 400 | $8 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| BKNG | BOOKING HOLDINGS INC | 3 | $8 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| ING | ING GROEP NV | 586 | $8 | 0.0% | $13.47 | — | SPONSORED ADR | 456837103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145 | $8 | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| NET | CLOUDFLARE INC | 120 | $8 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| PENN | PENN ENTERTAINMENT INC | 325 | $8 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| SHOP | SHOPIFY INC | 120 | $8 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| IGTR | INNOVATOR ETFS TR | 340 | $8 | 0.0% | $22.69 | — | GRADIENT TACTIC | 45783Y665 |
| DOV | DOVER CORP | 52 | $8 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 45 | $8 | 0.0% | $187.30 | 0.0% | COM | 256677105 |
| CAG | CONAGRA BRANDS INC | 226 | $8 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| FTNT | FORTINET INC | 100 | $8 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| NAVI | NAVIENT CORPORATION | 400 | $7 | 0.0% | $16.43 | 0.0% | COM | 63938C108 |
| DBMF | LITMAN GREGORY FDS TR | 266 | $7 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| SCHA | SCHWAB STRATEGIC TR | 164 | $7 | 0.0% | $43.87 | — | US SML CAP ETF | 808524607 |
| BTAL | AGF INVTS TR | 382 | $7 | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 309 | $7 | 0.0% | $22.77 | — | FST TR GLB FD | 33739H101 |
| EMLC | VANECK ETF TRUST | 274 | $7 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| SCHF | SCHWAB STRATEGIC TR | 196 | $7 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 137 | $7 | 0.0% | $52.14 | 0.0% | COM | 631103108 |
| IAI | ISHARES TR | 75 | $7 | 0.0% | $90.76 | — | US BR DEL SE ETF | 464288794 |
| OGE | OGE ENERGY CORP | 187 | $7 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| FLRN | SPDR SER TR | 216 | $7 | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| SLV | ISHARES SILVER TR | 315 | $7 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| BAC | BANK AMERICA CORP | 229 | $7 | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| SPSB | SPDR SER TR | 223 | $7 | 0.0% | $29.44 | — | PORTFOLIO SHORT | 78464A474 |
| COF | CAPITAL ONE FINL CORP | 60 | $7 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| BTI | BRITISH AMERN TOB PLC | 197 | $7 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| MRVL | MARVELL TECHNOLOGY INC | 109 | $7 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| VOD | VODAFONE GROUP PLC NEW | 687 | $6 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| SCZ | ISHARES TR | 108 | $6 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| PCAR | PACCAR INC | 76 | $6 | 0.0% | $66.51 | 0.0% | COM | 693718108 |
| GOVT | ISHARES TR | 277 | $6 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 152 | $6 | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 125 | $6 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 16 | $6 | 0.0% | $328.44 | 0.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 11 | $6 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 151 | $6 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| BCE | BCE INC | 130 | $6 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| BKAG | BNY MELLON ETF TRUST | 140 | $6 | 0.0% | $42.00 | — | CORE BOND ETF | 09661T602 |
| PRFD | PIMCO ETF TR | 126 | $6 | 0.0% | $46.65 | — | PREFERRED AND CP | 72201R619 |
| ARKW | ARK ETF TR | 100 | $6 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| SPTS | SPDR SER TR | 203 | $6 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| DAL | DELTA AIR LINES INC DEL | 120 | $6 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| VOE | VANGUARD INDEX FDS | 41 | $6 | 0.0% | $138.37 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 17 | $6 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| IUSV | ISHARES TR | 72 | $6 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| CNP | CENTERPOINT ENERGY INC | 193 | $6 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| GD | GENERAL DYNAMICS CORP | 26 | $6 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| BJUN | INNOVATOR ETFS TR | 166 | $6 | 0.0% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| IWP | ISHARES TR | 57 | $6 | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 55 | $5 | 0.0% | $99.64 | — | CORE S&P SCP ETF | 464287804 |
| PCY | INVESCO EXCH TRADED FD TR II | 280 | $5 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| VWOB | VANGUARD WHITEHALL FDS | 87 | $5 | 0.0% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| AES | AES CORP | 255 | $5 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| SO | SOUTHERN CO | 75 | $5 | 0.0% | $65.30 | 0.0% | COM | 842587107 |
| JANT | AIM ETF PRODUCTS TRUST | 183 | $5 | 0.0% | $28.75 | — | US LRGCP B10 JAN | 00888H703 |
| HTGC | HERCULES CAPITAL INC | 353 | $5 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| LGLV | SPDR SER TR | 37 | $5 | 0.0% | $140.62 | — | SSGA US LRG ETF | 78468R804 |
| ALRM | ALARM COM HLDGS INC | 100 | $5 | 0.0% | $49.20 | 0.0% | COM | 011642105 |
| — | ARISTA NETWORKS INC | 31 | $5 | 0.0% | $162.03 | — | COM | 040413106 |
| VKTX | VIKING THERAPEUTICS INC | 308 | $5 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| NVS | NOVARTIS AG | 49 | $5 | 0.0% | $100.92 | — | SPONSORED ADR | 66987V109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47 | $5 | 0.0% | $105.13 | — | NASDQ CLN EDGE | 33737A108 |
| — | DISCOVER FINL SVCS | 42 | $5 | 0.0% | $116.86 | — | COM | 254709108 |
| AFL | AFLAC INC | 70 | $5 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 260 | $5 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 63 | $5 | 0.0% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| EXC | EXELON CORP | 116 | $5 | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| IUSG | ISHARES TR | 48 | $5 | 0.0% | $97.65 | — | CORE S&P US GWT | 464287671 |
| COMT | ISHARES U S ETF TR | 180 | $5 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| ITA | ISHARES TR | 40 | $5 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| AMT | AMERICAN TOWER CORP NEW | 24 | $5 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| RISR | TIDAL ETF TR | 143 | $5 | 0.0% | $32.26 | — | FOLIOBEYOND ALTE | 886364637 |
| — | KRANESHARES TR | 282 | $5 | 0.0% | $16.27 | — | QUADRATIC DEFLA | 500767587 |
| — | LYFT INC | 5,000 | $4 | 0.0% | $0.90 | — | NOTE 1500% 5/1 | 55087PAB0 |
| MGK | VANGUARD WORLD FD | 19 | $4 | 0.0% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| EUFN | ISHARES TR | 233 | $4 | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| SAN | BANCO SANTANDER SA | 1,202 | $4 | 0.0% | $3.71 | — | ADR | 05964H105 |
| EDV | VANGUARD WORLD FD | 51 | $4 | 0.0% | $87.08 | — | EXTENDED DUR | 921910709 |
| CPER | UNITED STS COMMODITY INDEX F | 191 | $4 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| U | UNITY SOFTWARE INC | 100 | $4 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| HYEM | VANECK ETF TRUST | 237 | $4 | 0.0% | $18.30 | — | EMERGING MRKT HI | 92189F353 |
| CANE | TEUCRIUM COMMODITY TR | 338 | $4 | 0.0% | $12.76 | — | SUGAR FD | 88166A409 |
| AMLP | ALPS ETF TR | 110 | $4 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| ITB | ISHARES TR | 50 | $4 | 0.0% | $85.44 | — | US HOME CONS ETF | 464288752 |
| SMH | VANECK ETF TRUST | 28 | $4 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| KMI | KINDER MORGAN INC DEL | 247 | $4 | 0.0% | $14.79 | 0.0% | COM | 49456B101 |
| FERG1GBX | FERGUSON PLC NEW | 27 | $4 | 0.0% | $157.30 | — | SHS | G3421J106 |
| APD | AIR PRODS & CHEMS INC | 14 | $4 | 0.0% | $265.26 | 0.0% | COM | 009158106 |
| KMX | CARMAX INC | 50 | $4 | 0.0% | $73.21 | 0.0% | COM | 143130102 |
| TSN | TYSON FOODS INC | 82 | $4 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 59 | $4 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 19 | $4 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 77 | $4 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 11 | $4 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| TGTX | TG THERAPEUTICS INC | 167 | $4 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| PPLT | ABRDN PLATINUM ETF TRUST | 47 | $4 | 0.0% | $83.66 | — | PHYSCL PLATM SHS | 003260106 |
| SNPS | SYNOPSYS INC | 9 | $4 | 0.0% | $402.78 | 0.0% | COM | 871607107 |
| KCCA | KRANESHARES TR | 151 | $4 | 0.0% | $25.42 | — | CALIFORNIA CARB | 500767553 |
| EMHY | ISHARES INC | 108 | $4 | 0.0% | $35.13 | — | JP MRGN EM HI BD | 464286285 |
| AVY | AVERY DENNISON CORP | 22 | $4 | 0.0% | $162.78 | 0.0% | COM | 053611109 |
| — | FS CREDIT OPPORTUNITIES CORP | 794 | $4 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41 | $4 | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| XLP | SELECT SECTOR SPDR TR | 50 | $4 | 0.0% | $74.16 | — | SBI CONS STPLS | 81369Y308 |
| EEMA | ISHARES INC | 56 | $4 | 0.0% | $65.71 | — | MSCI EM ASIA ETF | 464286426 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 33 | $4 | 0.0% | $110.58 | — | S&P500 EQL UTL | 46137V274 |
| PLUG | PLUG POWER INC | 350 | $4 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64 | $4 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 64 | $4 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 133 | $4 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| GSK | GSK PLC | 100 | $4 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| CABA | CABALETTA BIO INC | 273 | $4 | 0.0% | $10.85 | 0.0% | COM | 12674W109 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $4 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 38 | $3 | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| — | MARATHON OIL CORP | 150 | $3 | 0.0% | $23.02 | — | COM | 565849106 |
| WSO | WATSCO INC | 9 | $3 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| YUMC | YUM CHINA HLDGS INC | 60 | $3 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| GBDC | GOLUB CAP BDC INC | 249 | $3 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| CCI | CROWN CASTLE INC | 29 | $3 | 0.0% | $102.41 | 0.0% | COM | 22822V101 |
| VLUE | ISHARES TR | 35 | $3 | 0.0% | $93.77 | — | MSCI USA VALUE | 46432F388 |
| ESS | ESSEX PPTY TR INC | 14 | $3 | 0.0% | $197.14 | 0.0% | COM | 297178105 |
| — | REATA PHARMACEUTICALS INC | 32 | $3 | 0.0% | $101.97 | — | CL A | 75615P103 |
| AVDE | AMERICAN CENTY ETF TR | 57 | $3 | 0.0% | $57.16 | — | INTL EQT ETF | 025072703 |
| EBAY | EBAY INC | 72 | $3 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| — | SITIO ROYALTIES CORP | 122 | $3 | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| EMR | EMERSON ELEC CO | 35 | $3 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| SONY | SONY GROUP CORPORATION | 35 | $3 | 0.0% | $90.03 | — | SPONSORED ADR | 835699307 |
| WM | WASTE MGMT INC DEL | 18 | $3 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| ELF | E L F BEAUTY INC | 27 | $3 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| USTB | VICTORY PORTFOLIOS II | 63 | $3 | 0.0% | $48.87 | — | SHORT TRM BD ETF | 92647N535 |
| SOXX | ISHARES TR | 6 | $3 | 0.0% | $507.33 | — | ISHARES SEMICDTR | 464287523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 42 | $3 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| SRLN | SSGA ACTIVE ETF TR | 72 | $3 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| ENPH | ENPHASE ENERGY INC | 18 | $3 | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 25 | $3 | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40 | $3 | 0.0% | $75.08 | — | CAP STRENGTH ETF | 33733E104 |
| HSY | HERSHEY CO | 12 | $3 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| CUBE | CUBESMART | 67 | $3 | 0.0% | $44.66 | — | COM | 229663109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $3 | 0.0% | $163.00 | — | DJ INTERNT IDX | 33733E302 |
| PFLT | PENNANTPARK FLOATING RATE CA | 275 | $3 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| CRNC | CERENCE INC | 100 | $3 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| ROKU | ROKU INC | 45 | $3 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| GRN | BARCLAYS BANK PLC | 81 | $3 | 0.0% | $35.27 | — | IPATH SER B ETN | 06747C322 |
| ITM | VANECK ETF TRUST | 62 | $3 | 0.0% | $46.06 | — | INTRMDT MUNI ETF | 92189H201 |
| RINF | PROSHARES TR | 87 | $3 | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 765 | $3 | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| LIT | GLOBAL X FDS | 43 | $3 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| CFG | CITIZENS FINL GROUP INC | 107 | $3 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| VFC | V F CORP | 145 | $3 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| STIP | ISHARES TR | 28 | $3 | 0.0% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| VAW | VANGUARD WORLD FDS | 15 | $3 | 0.0% | $182.00 | — | MATERIALS ETF | 92204A801 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109 | $3 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| — | 89BIO INC | 144 | $3 | 0.0% | $18.95 | — | COM | 282559103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $3 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| — | CONSOL ENERGY INC NEW | 40 | $3 | 0.0% | $67.80 | — | COM | 20854L108 |
| — | PIONEER NAT RES CO | 13 | $3 | 0.0% | $207.15 | — | COM | 723787107 |
| DRIV | GLOBAL X FDS | 103 | $3 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| XTN | SPDR SER TR | 32 | $3 | 0.0% | $83.75 | — | S&P TRANSN ETF | 78464A532 |
| HUBB | HUBBELL INC | 8 | $3 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17 | $3 | 0.0% | $155.71 | — | 500 VAL IDX FD | 921932703 |
| FVD | FIRST TR VALUE LINE DIVID IN | 66 | $3 | 0.0% | $40.09 | — | SHS | 33734H106 |
| ICVT | ISHARES TR | 34 | $3 | 0.0% | $76.35 | — | CONV BD ETF | 46435G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 54 | $3 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| — | AVADEL PHARMACEUTICALS PLC | 156 | $3 | 0.0% | $16.48 | — | SPONSORED ADR | 05337M104 |
| PWR | QUANTA SVCS INC | 13 | $3 | 0.0% | $173.93 | 0.0% | COM | 74762E102 |
| FLOT | ISHARES TR | 50 | $3 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $3 | 0.0% | $254.10 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $3 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| TDOC | TELADOC HEALTH INC | 100 | $3 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| SCHM | SCHWAB STRATEGIC TR | 35 | $2 | 0.0% | $71.03 | — | US MID-CAP ETF | 808524508 |
| CPRT | COPART INC | 27 | $2 | 0.0% | $41.46 | 0.0% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 26 | $2 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| PFFV | GLOBAL X FDS | 109 | $2 | 0.0% | $22.33 | — | RATE PREFERRED | 37954Y376 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 415 | $2 | 0.0% | $5.84 | — | TAIL RISK STRAT | 82889N780 |
| ARDX | ARDELYX INC | 714 | $2 | 0.0% | $4.10 | 0.0% | COM | 039697107 |
| ETN | EATON CORP PLC | 12 | $2 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7 | $2 | 0.0% | $343.86 | — | UT SER 1 | 78467X109 |
| CSGP | COSTAR GROUP INC | 27 | $2 | 0.0% | $77.21 | 0.0% | COM | 22160N109 |
| — | HANESBRANDS INC | 528 | $2 | 0.0% | $4.54 | — | COM | 410345102 |
| EMXC | ISHARES INC | 46 | $2 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| ANGL | VANECK ETF TRUST | 86 | $2 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51 | $2 | 0.0% | $46.43 | — | S&P SMCP VLU MNT | 46137V480 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52 | $2 | 0.0% | $45.44 | — | DYNMC FOOD BEV | 46137V753 |
| XRT | SPDR SER TR | 37 | $2 | 0.0% | $63.76 | — | S&P RETAIL ETF | 78464A714 |
| IMCV | ISHARES TR | 37 | $2 | 0.0% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| VIST | VISTA ENERGY SAB DE CV | 97 | $2 | 0.0% | $24.12 | — | SPONSORED ADS | 92837L109 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 32 | $2 | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| SIXO | AIM ETF PRODUCTS TRUST | 84 | $2 | 0.0% | $27.63 | — | U S LRGCP 6M APR | 00888H877 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $2 | 0.0% | $64.08 | 0.0% | COM | 03769M106 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $2 | 0.0% | $2.23 | 0.0% | COM CL A | 124155102 |
| ALL | ALLSTATE CORP | 21 | $2 | 0.0% | $106.77 | 0.0% | COM | 020002101 |
| AME | AMETEK INC | 14 | $2 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| TOST | TOAST INC | 100 | $2 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| SRVR | PACER FDS TR | 77 | $2 | 0.0% | $29.19 | — | DATA AND INFRAST | 69374H741 |
| AEHR | AEHR TEST SYS | 54 | $2 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| AER | AERCAP HOLDINGS NV | 35 | $2 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 20 | $2 | 0.0% | $110.85 | — | SPON ADR UNITS | 344419106 |
| JCI | JOHNSON CTLS INTL PLC | 32 | $2 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 158 | $2 | 0.0% | $13.61 | — | OPTIMUM YIELD | 46090F100 |
| XYL | XYLEM INC | 19 | $2 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| CHWY | CHEWY INC | 54 | $2 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| SLQD | ISHARES TR | 44 | $2 | 0.0% | $48.20 | — | 0-5YR INVT GR CP | 46434V100 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| — | VERONA PHARMA PLC | 99 | $2 | 0.0% | $21.14 | — | SPONSORED ADS | 925050106 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $2 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| IJH | ISHARES TR | 8 | $2 | 0.0% | $261.50 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 89 | $2 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| LW | LAMB WESTON HLDGS INC | 18 | $2 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36 | $2 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| — | LUCID GROUP INC | 300 | $2 | 0.0% | $6.89 | — | COM | 549498103 |
| EZU | ISHARES INC | 45 | $2 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| PXE | INVESCO EXCHANGE TRADED FD T | 74 | $2 | 0.0% | $27.82 | — | DYNMC ENRG EXP | 46137V761 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 140 | $2 | 0.0% | $14.70 | — | INTMD TERM TRSRY | 82889N798 |
| MNSO | MINISO GROUP HLDG LTD | 121 | $2 | 0.0% | $16.99 | — | SPONSORED ADS | 66981J102 |
| SPYD | SPDR SER TR | 55 | $2 | 0.0% | $37.07 | — | PRTFLO S&P500 HI | 78468R788 |
| XLY | SELECT SECTOR SPDR TR | 12 | $2 | 0.0% | $169.75 | — | SBI CONS DISCR | 81369Y407 |
| ACGL | ARCH CAP GROUP LTD | 27 | $2 | 0.0% | $68.76 | 0.0% | ORD | G0450A105 |
| ROST | ROSS STORES INC | 18 | $2 | 0.0% | $102.18 | 0.0% | COM | 778296103 |
| CPNG | COUPANG INC | 116 | $2 | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| TMDX | TRANSMEDICS GROUP INC | 24 | $2 | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| LTC | LTC PPTYS INC | 61 | $2 | 0.0% | $33.02 | — | COM | 502175102 |
| IAU | ISHARES GOLD TR | 55 | $2 | 0.0% | $36.38 | — | ISHARES NEW | 464285204 |
| CTAS | CINTAS CORP | 4 | $2 | 0.0% | $114.71 | 0.0% | COM | 172908105 |
| — | SCPHARMACEUTICALS INC | 195 | $2 | 0.0% | $10.19 | — | COM | 810648105 |
| TERN | TERNS PHARMACEUTICALS INC | 227 | $2 | 0.0% | $11.66 | 0.0% | COM | 880881107 |
| RPM | RPM INTL INC | 22 | $2 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $2 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| CMI | CUMMINS INC | 8 | $2 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| IBN | ICICI BANK LIMITED | 85 | $2 | 0.0% | $23.08 | — | ADR | 45104G104 |
| SPLB | SPDR SER TR | 84 | $2 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| IEX | IDEX CORP | 9 | $2 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| HYLB | DBX ETF TR | 56 | $2 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 224 | $2 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| MUB | ISHARES TR | 18 | $2 | 0.0% | $106.72 | — | NATIONAL MUN ETF | 464288414 |
| SJM | SMUCKER J M CO | 13 | $2 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| LVS | LAS VEGAS SANDS CORP | 33 | $2 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| — | EATON VANCE ENHANCED EQUITY | 116 | $2 | 0.0% | $16.49 | — | COM | 278274105 |
| — | HESS CORP | 14 | $2 | 0.0% | $136.00 | — | COM | 42809H107 |
| EXTR | EXTREME NETWORKS | 73 | $2 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| USRT | ISHARES TR | 37 | $2 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| FNDX | SCHWAB STRATEGIC TR | 33 | $2 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| HIMS | HIMS & HERS HEALTH INC | 202 | $2 | 0.0% | $9.91 | 0.0% | COM CL A | 433000106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25 | $2 | 0.0% | $65.46 | 0.0% | COM | 74251V102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $2 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8 | $2 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| HDB | HDFC BANK LTD | 27 | $2 | 0.0% | $69.70 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 4 | $2 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| IWN | ISHARES TR | 13 | $2 | 0.0% | $140.77 | — | RUS 2000 VAL ETF | 464287630 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 136 | $2 | 0.0% | $12.15 | 0.0% | COM | 69404D108 |
| FIS | FIDELITY NATL INFORMATION SV | 33 | $2 | 0.0% | $51.49 | 0.0% | COM | 31620M106 |
| PDD | PDD HOLDINGS INC | 26 | $2 | 0.0% | $69.15 | — | SPONSORED ADS | 722304102 |
| IDYA | IDEAYA BIOSCIENCES INC | 76 | $2 | 0.0% | $20.56 | 0.0% | COM | 45166A102 |
| TCOM | TRIP COM GROUP LTD | 51 | $2 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| IMVT | IMMUNOVANT INC | 94 | $2 | 0.0% | $18.65 | 0.0% | COM | 45258J102 |
| TER | TERADYNE INC | 16 | $2 | 0.0% | $99.13 | 0.0% | COM | 880770102 |
| CNH | CNH INDL N V | 122 | $2 | 0.0% | $13.15 | 0.0% | SHS | N20944109 |
| TRI | THOMSON REUTERS CORP | 13 | $2 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| GMAB | GENMAB A/S | 46 | $2 | 0.0% | $38.00 | — | SPONSORED ADS | 372303206 |
| DINO | HF SINCLAIR CORP | 39 | $2 | 0.0% | $38.97 | 0.0% | COM | 403949100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20 | $2 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| KSS | KOHLS CORP | 75 | $2 | 0.0% | $21.64 | 0.0% | COM | 500255104 |
| LQDI | ISHARES U S ETF TR | 67 | $2 | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 61 | $2 | 0.0% | $28.16 | — | SHS | Y58473102 |
| UHAL | U HAUL HOLDING COMPANY | 31 | $2 | 0.0% | $58.66 | 0.0% | COM | 023586100 |
| BIIB | BIOGEN INC | 6 | $2 | 0.0% | $297.86 | 0.0% | COM | 09062X103 |
| AVLV | AMERICAN CENTY ETF TR | 32 | $2 | 0.0% | $53.34 | — | US LARGE CAP VLU | 025072349 |
| IWL | ISHARES TR | 16 | $2 | 0.0% | $106.63 | — | RUS TOP 200 ETF | 464289446 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2 | 0.0% | $83.35 | — | SPONSORED ADS | 01609W102 |
| LPG | DORIAN LPG LTD | 65 | $2 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| CF | CF INDS HLDGS INC | 24 | $2 | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| MDB | MONGODB INC | 4 | $2 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| BJ | BJS WHSL CLUB HLDGS INC | 26 | $2 | 0.0% | $69.16 | 0.0% | COM | 05550J101 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $2 | 0.0% | $465.29 | 0.0% | COM | 609839105 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| HUBS | HUBSPOT INC | 3 | $2 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| KARS | KRANESHARES TR | 51 | $2 | 0.0% | $31.22 | — | ELEC VEH FUTUR | 500767827 |
| CECO | CECO ENVIRONMENTAL CORP | 118 | $2 | 0.0% | $12.43 | 0.0% | COM | 125141101 |
| APOG | APOGEE ENTERPRISES INC | 33 | $2 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| ADMA | ADMA BIOLOGICS INC | 424 | $2 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 68 | $2 | 0.0% | $22.68 | — | SHORT TERM TREA | 82889N657 |
| WNC | WABASH NATL CORP | 60 | $2 | 0.0% | $23.24 | 0.0% | COM | 929566107 |
| URBN | URBAN OUTFITTERS INC | 46 | $2 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| ETSY | ETSY INC | 18 | $2 | 0.0% | $94.28 | 0.0% | COM | 29786A106 |
| FSLR | FIRST SOLAR INC | 8 | $2 | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| HLIT | HARMONIC INC | 94 | $2 | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| WMG | WARNER MUSIC GROUP CORP | 58 | $2 | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| EXLS | EXLSERVICE HOLDINGS INC | 10 | $2 | 0.0% | $31.54 | 0.0% | COM | 302081104 |
| ASH | ASHLAND INC | 17 | $1 | 0.0% | $87.03 | 0.0% | COM | 044186104 |
| PERI | PERION NETWORK LTD | 48 | $1 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| TTD | THE TRADE DESK INC | 19 | $1 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 197 | $1 | 0.0% | $7.11 | 0.0% | COM | 42330P107 |
| PCVX | VAXCYTE INC | 29 | $1 | 0.0% | $47.40 | 0.0% | COM | 92243G108 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $303.74 | 0.0% | COM | 45784P101 |
| — | VMWARE INC | 10 | $1 | 0.0% | $143.70 | — | CL A COM | 928563402 |
| ARHS | ARHAUS INC | 136 | $1 | 0.0% | $7.89 | 0.0% | COM CL A | 04035M102 |
| PARR | PAR PAC HOLDINGS INC | 53 | $1 | 0.0% | $23.64 | 0.0% | COM NEW | 69888T207 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 78 | $1 | 0.0% | $17.55 | 0.0% | SHS | G9108L173 |
| EG | EVEREST RE GROUP LTD | 4 | $1 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| DRLL | EA SERIES TRUST | 50 | $1 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| ADEA | ADEIA INC | 124 | $1 | 0.0% | $8.73 | 0.0% | COM | 00676P107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $1 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| HDSN | HUDSON TECHNOLOGIES INC | 138 | $1 | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| — | AKERO THERAPEUTICS INC | 28 | $1 | 0.0% | $46.68 | — | COM | 00973Y108 |
| IYW | ISHARES TR | 12 | $1 | 0.0% | $108.83 | — | US TECH ETF | 464287721 |
| FNDF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| SYY | SYSCO CORP | 17 | $1 | 0.0% | $68.53 | 0.0% | COM | 871829107 |
| HNRG | HALLADOR ENERGY COMPANY | 147 | $1 | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| IMMR | IMMERSION CORP | 176 | $1 | 0.0% | $7.40 | 0.0% | COM | 452521107 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| DHT | DHT HOLDINGS INC | 144 | $1 | 0.0% | $7.09 | 0.0% | SHS NEW | Y2065G121 |
| INSW | INTERNATIONAL SEAWAYS INC | 32 | $1 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| VCYT | VERACYTE INC | 48 | $1 | 0.0% | $24.24 | 0.0% | COM | 92337F107 |
| FNDA | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $50.46 | — | SCHWAB FDT US SC | 808524763 |
| ASC | ARDMORE SHIPPING CORP | 97 | $1 | 0.0% | $11.74 | 0.0% | COM | Y0207T100 |
| PGR | PROGRESSIVE CORP | 9 | $1 | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1 | 0.0% | $54.09 | — | NASDAQ COMPSIT | 315912808 |
| PRDO | PERDOCEO ED CORP | 97 | $1 | 0.0% | $11.91 | 0.0% | COM | 71363P106 |
| APH | AMPHENOL CORP NEW | 14 | $1 | 0.0% | $37.96 | 0.0% | CL A | 032095101 |
| OSG | AMBAC FINL GROUP INC | 83 | $1 | 0.0% | $14.63 | 0.0% | COM NEW | 023139884 |
| — | LISTED FD TR | 45 | $1 | 0.0% | $26.22 | — | TRUESHARES STRUC | 53656F771 |
| FNDE | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $26.77 | — | SCHWB FDT EMK LG | 808524730 |
| — | BIOVIE INC | 273 | $1 | 0.0% | $4.31 | — | CL A NEW | 09074F207 |
| EZPW | EZCORP INC | 140 | $1 | 0.0% | $8.67 | 0.0% | CL A NON VTG | 302301106 |
| DECT | AIM ETF PRODUCTS TRUST | 43 | $1 | 0.0% | $27.16 | — | US LRGCP B10 DEC | 00888H836 |
| TH | TARGET HOSPITALITY CORP | 87 | $1 | 0.0% | $13.84 | 0.0% | COM | 87615L107 |
| UTZ | UTZ BRANDS INC | 71 | $1 | 0.0% | $17.17 | 0.0% | COM CL A | 918090101 |
| OGS | ONE GAS INC | 15 | $1 | 0.0% | $79.91 | 0.0% | COM | 68235P108 |
| ALC | ALCON AG | 14 | $1 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 32 | $1 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| — | ISHARES TR | 45 | $1 | 0.0% | $24.80 | — | IBONDS 23 TRM TS | 46436E882 |
| — | ISHARES TR | 44 | $1 | 0.0% | $25.30 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MGNX | MACROGENICS INC | 207 | $1 | 0.0% | $6.17 | 0.0% | COM | 556099109 |
| KYMR | KYMERA THERAPEUTICS INC | 48 | $1 | 0.0% | $28.65 | 0.0% | COM | 501575104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 81 | $1 | 0.0% | $14.39 | 0.0% | COM | 14888U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 308 | $1 | 0.0% | $3.12 | 0.0% | COM | 74587V107 |
| AXSM | AXSOME THERAPEUTICS INC | 15 | $1 | 0.0% | $73.77 | 0.0% | COM | 05464T104 |
| HLN | HALEON PLC | 126 | $1 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| LEG | LEGGETT & PLATT INC | 35 | $1 | 0.0% | $31.45 | 0.0% | COM | 524660107 |
| D | DOMINION ENERGY INC | 20 | $1 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 57 | $1 | 0.0% | $18.41 | 0.0% | COM | 35104E100 |
| FFIV | F5 INC | 7 | $1 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| MTUM | ISHARES TR | 7 | $1 | 0.0% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| — | GOLDMAN SACHS ETF TR | 36 | $1 | 0.0% | $27.97 | — | FUTURE CONSUMER | 38149W788 |
| WVE | WAVE LIFE SCIENCES LTD | 276 | $1 | 0.0% | $4.04 | 0.0% | SHS | Y95308105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 85 | $1 | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| BKE | BUCKLE INC | 29 | $1 | 0.0% | $25.89 | 0.0% | COM | 118440106 |
| — | GLYCOMIMETICS INC | 575 | $1 | 0.0% | $1.74 | — | COM | 38000Q102 |
| — | SERES THERAPEUTICS INC | 209 | $1 | 0.0% | $4.79 | — | COM | 81750R102 |
| ENTG | ENTEGRIS INC | 9 | $1 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| DXLG | DESTINATION XL GROUP INC | 203 | $1 | 0.0% | $4.70 | 0.0% | COM | 25065K104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35 | $1 | 0.0% | $24.83 | 0.0% | COM | 227483104 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $89.53 | 0.0% | COM | 55306N104 |
| RITM | RITHM CAPITAL CORP | 104 | $1 | 0.0% | $9.35 | — | COM NEW | 64828T201 |
| IWO | ISHARES TR | 4 | $1 | 0.0% | $242.75 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| RELL | RICHARDSON ELECTRS LTD | 56 | $1 | 0.0% | $16.24 | 0.0% | COM | 763165107 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $49.28 | — | INT-TRM US TRES | 808524854 |
| ACWV | ISHARES INC | 9 | $1 | 0.0% | $98.11 | — | MSCI GBL MIN VOL | 464286525 |
| — | STRYVE FOODS INC | 1,436 | $1 | 0.0% | $0.61 | — | CLASS A COM | 863685103 |
| EWC | ISHARES INC | 25 | $1 | 0.0% | $35.00 | — | MSCI CDA ETF | 464286509 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| PTLO | PORTILLOS INC | 38 | $1 | 0.0% | $20.84 | 0.0% | COM CL A | 73642K106 |
| — | DRAGANFLY INC | 668 | $1 | 0.0% | $1.28 | — | COM NEW | 26142Q205 |
| — | WOLFSPEED INC | 15 | $1 | 0.0% | $55.60 | — | COM | 977852102 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $62.67 | 0.0% | ORD SHS | N14506104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 85 | $1 | 0.0% | $9.84 | 0.0% | COM NEW | 48253L205 |
| GEO | GEO GROUP INC NEW | 115 | $1 | 0.0% | $7.75 | 0.0% | COM | 36162J106 |
| VOT | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $205.75 | — | MCAP GR IDXVIP | 922908538 |
| OILK | PROSHARES TR | 20 | $1 | 0.0% | $40.65 | — | K1 FRE CRD OIL | 74347G804 |
| PGX | INVESCO EXCH TRADED FD TR II | 70 | $1 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $52.40 | — | US TIPS ETF | 808524870 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| CVE/WS | CENOVUS ENERGY INC | 65 | $1 | 0.0% | $12.00 | — | *W EXP 01/01/202 | 15135U117 |
| FLWS | 1 800 FLOWERS COM INC | 100 | $1 | 0.0% | $9.18 | 0.0% | CL A | 68243Q106 |
| — | SILK RD MED INC | 24 | $1 | 0.0% | $32.50 | — | COM | 82710M100 |
| SHAK | SHAKE SHACK INC | 10 | $1 | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| GFS | GLOBALFOUNDRIES INC | 12 | $1 | 0.0% | $60.51 | 0.0% | ORDINARY SHARES | G39387108 |
| — | AGENUS INC | 482 | $1 | 0.0% | $1.60 | — | COM NEW | 00847G705 |
| SCHE | SCHWAB STRATEGIC TR | 31 | $1 | 0.0% | $24.65 | — | EMRG MKTEQ ETF | 808524706 |
| PDSB | PDS BIOTECHNOLOGY CORP | 150 | $1 | 0.0% | $6.55 | 0.0% | COM | 70465T107 |
| RCUS | ARCUS BIOSCIENCES INC | 37 | $1 | 0.0% | $19.04 | 0.0% | COM | 03969F109 |
| ARKK | ARK ETF TR | 17 | $1 | 0.0% | $44.12 | — | INNOVATION ETF | 00214Q104 |
| — | TWO RDS SHARED TR | 87 | $1 | 0.0% | $8.51 | — | ANFIELD DIVERSIF | 90213U115 |
| — | ALLAKOS INC | 165 | $1 | 0.0% | $4.36 | — | COM | 01671P100 |
| CFLT | CONFLUENT INC | 20 | $1 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| BEEM | BEAM GLOBAL | 67 | $1 | 0.0% | $10.94 | 0.0% | COM | 07373B109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160 | $1 | 0.0% | $4.73 | 0.0% | COM | 75508B104 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| GE | GENERAL ELECTRIC CO | 6 | $1 | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 65 | $1 | 0.0% | $10.09 | — | *W EXP 06/30/205 | 42806J148 |
| VRA | VERA BRADLEY INC | 100 | $1 | 0.0% | $5.64 | 0.0% | COM | 92335C106 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $33.21 | — | SCHWB FDT INT SC | 808524748 |
| GLDG | GOLDMINING INC | 700 | $1 | 0.0% | $1.03 | 0.0% | COM | 38149E101 |
| — | MATTERPORT INC | 200 | $1 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| MFEM | PIMCO EQUITY SER | 32 | $1 | 0.0% | $18.63 | — | RAFI DYN EMERG | 72202L389 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| NTR | NUTRIEN LTD | 10 | $1 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $122.11 | 0.0% | COM | 98980G102 |
| BKLC | BNY MELLON ETF TRUST | 7 | $1 | 0.0% | $83.43 | — | US LRG CP CORE | 09661T107 |
| NINEQ | NINE ENERGY SERVICE INC | 151 | $1 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1 | 0.0% | $139.33 | 0.0% | COM | 91347P105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 7 | $1 | 0.0% | $82.14 | — | SMLCP 600 VAL | 921932778 |
| QURE | UNIQURE NV | 50 | $1 | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| OKTA | OKTA INC | 8 | $1 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| — | BLUEBIRD BIO INC | 167 | $1 | 0.0% | $3.29 | — | COM | 09609G100 |
| — | BIO-KEY INTL INC | 724 | $1 | 0.0% | $0.75 | — | COM NEW | 09060C408 |
| GLOB | GLOBANT S A | 3 | $1 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| SNOW | SNOWFLAKE INC | 3 | $1 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| — | POSEIDA THERAPEUTICS INC | 270 | $0 | 0.0% | $1.76 | — | COM | 73730P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7 | $0 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| CLFD | CLEARFIELD INC | 10 | $0 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| — | TILRAY BRANDS INC | 300 | $0 | 0.0% | $1.56 | — | COM | 88688T100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $227.82 | 0.0% | CL A | 78410G104 |
| STIM | NEURONETICS INC | 213 | $0 | 0.0% | $2.43 | 0.0% | COM | 64131A105 |
| — | NRX PHARMACEUTICALS INC | 940 | $0 | 0.0% | $0.48 | — | COM | 629444100 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $37.33 | — | *W EXP 08/03/202 | 674599162 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $0 | 0.0% | $139.36 | 0.0% | CL A | 22788C105 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| BCAB | BIOATLA INC | 129 | $0 | 0.0% | $3.44 | 0.0% | COM | 09077B104 |
| EBND | SPDR SER TR | 18 | $0 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| GSST | GOLDMAN SACHS ETF TR | 7 | $0 | 0.0% | $49.86 | — | ACES ULTRA SHR | 381430230 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3 | $0 | 0.0% | $113.67 | — | PHYSICAL PALLADM | 003262102 |
| CMPS | COMPASS PATHWAYS PLC | 40 | $0 | 0.0% | $8.28 | — | SPONSORED ADS | 20451W101 |
| NXDR | NEXTDOOR HOLDINGS INC | 100 | $0 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7 | $0 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS INC | 1 | $0 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $50.50 | — | S&P500 QUALITY | 46137V241 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.20 | — | GLB EX US ETF | 922042676 |
| SPSC | SPS COMM INC | 1 | $0 | 0.0% | $161.41 | 0.0% | COM | 78463M107 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| — | MIND MEDICINE MINDMED INC | 48 | $0 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| — | META MATERIALS INC | 781 | $0 | 0.0% | $0.22 | — | COM | 59134N104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9 | $0 | 0.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| — | ADICET BIO INC | 67 | $0 | 0.0% | $2.43 | — | COM | 007002108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $0 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| — | HASHICORP INC | 6 | $0 | 0.0% | $26.17 | — | COM CL A | 418100103 |
| QLYS | QUALYS INC | 1 | $0 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $56.96 | 0.0% | COM | 969904101 |
| — | REDFIN CORP | 10 | $0 | 0.0% | $12.40 | — | COM | 75737F108 |
| JMIA | JUMIA TECHNOLOGIES AG | 35 | $0 | 0.0% | $3.43 | — | SPONSORED ADS | 48138M105 |
| CHH | CHOICE HOTELS INTL INC | 1 | $0 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| VRAYQ | VIEWRAY INC | 308 | $0 | 0.0% | $1.04 | 0.0% | COM | 92672L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 115 | $0 | 0.0% | $0.93 | — | COM | 87157B103 |
| FND | FLOOR & DECOR HLDGS INC | 1 | $0 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| RJF | RAYMOND JAMES FINL INC | 1 | $0 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $0 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| DIOD | DIODES INC | 1 | $0 | 0.0% | $88.13 | 0.0% | COM | 254543101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $0 | 0.0% | $85.66 | 0.0% | COM | 00971T101 |
| ONL | ORION OFFICE REIT INC | 13 | $0 | 0.0% | $6.62 | — | COM | 68629Y103 |
| CIEN | CIENA CORP | 2 | $0 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| HOLX | HOLOGIC INC | 1 | $0 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| — | GUARDION HEALTH SCIENCES INC | 10 | $0 | 0.0% | $7.80 | — | COM NEW | 40145Q500 |
| BRKR | BRUKER CORP | 1 | $0 | 0.0% | $75.48 | 0.0% | COM | 116794108 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| — | CANOPY GROWTH CORP | 140 | $0 | 0.0% | $0.39 | — | COM | 138035100 |
| — | VICTORY PORTFOLIOS II | 1 | $0 | 0.0% | $40.00 | — | VCSHS INTL VOLTY | 92647N840 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $20.00 | — | XTRACK INTL REAL | 233051846 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $40.00 | — | INTL TREA BD ETF | 464288117 |
| — | PARAMOUNT GLOBAL | 2 | $0 | 0.0% | $14.00 | — | CLASS A COM | 92556H107 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $25.00 | — | S&P 500 COVERED | 37954Y475 |
| SPH | SUBURBAN PROPANE PARTNERS L | 1 | $0 | 0.0% | $15.00 | — | UNIT LTD PARTN | 864482104 |
| — | MINK THERAPEUTICS INC | 6 | $0 | 0.0% | $2.17 | — | COM | 603693102 |
| DDD | 3-D SYS CORP DEL | 1 | $0 | 0.0% | $9.14 | 0.0% | COM NEW | 88554D205 |
| SJT | SAN JUAN BASIN RTY TR | 1 | $0 | 0.0% | $10.00 | — | UNIT BEN INT | 798241105 |
| ERIC | ERICSSON | 1 | $0 | 0.0% | $5.00 | — | ADR B SEK 10 | 294821608 |