CIK: 0001984555 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $321,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 900,539 | $82,687 | 25.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 127,021 | $17,520 | 5.5% | $142.10 | — | VALUE ETF | 922908744 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 517,493 | $13,688 | 4.3% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,965 | $9,252 | 2.9% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 43,935 | $9,149 | 2.8% | $216.37 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 31,006 | $8,443 | 2.6% | $282.96 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 79,077 | $7,961 | 2.5% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTS | SPDR SER TR | 275,426 | $7,910 | 2.5% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| QQQ | INVESCO QQQ TR | 21,155 | $7,579 | 2.4% | $362.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,903 | $7,345 | 2.3% | $179.32 | +1.1% | COM | 037833100 |
| IJR | ISHARES TR | 69,744 | $6,579 | 2.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 113,369 | $6,567 | 2.0% | $57.93 | — | FTSE EUROPE ETF | 922042874 |
| IGSB | ISHARES TR | 96,637 | $4,815 | 1.5% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| FALN | ISHARES TR | 164,866 | $4,089 | 1.3% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 53,475 | $3,871 | 1.2% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 44,292 | $3,265 | 1.0% | $74.45 | — | IBOXX HI YD ETF | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 7,091 | $3,031 | 0.9% | $443.28 | — | TR UNIT | 78462F103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 113,255 | $2,827 | 0.9% | $24.96 | — | UNIT | 46138B103 |
| BITO | PROSHARES TR | 175,245 | $2,420 | 0.8% | $16.45 | — | BITCOIN STRATE | 74347G440 |
| MSFT | MICROSOFT CORP | 6,272 | $1,980 | 0.6% | $317.16 | +2.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,846 | $1,872 | 0.6% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| SPTI | SPDR SER TR | 66,513 | $1,831 | 0.6% | $27.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 24,177 | $1,829 | 0.6% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TR | 10,149 | $1,740 | 0.5% | $176.54 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 16,175 | $1,678 | 0.5% | $106.16 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 17,621 | $1,565 | 0.5% | $93.09 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 18,432 | $1,521 | 0.5% | $84.76 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 30,091 | $1,464 | 0.5% | $48.71 | — | ISHS 5-10YR INVT | 464288638 |
| FPX | FIRST TR EXCHANGE TRADED FD | 15,898 | $1,335 | 0.4% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| CVX | CHEVRON CORP NEW | 6,997 | $1,180 | 0.4% | $145.14 | +0.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 9,860 | $1,159 | 0.4% | $99.66 | +1.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 8,657 | $1,037 | 0.3% | $107.25 | +0.6% | COM | 20825C104 |
| USB | US BANCORP DEL | 30,348 | $1,003 | 0.3% | $32.50 | 0.0% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 14,778 | $964 | 0.3% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| EOG | EOG RES INC | 7,545 | $956 | 0.3% | $104.44 | +12.2% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 7,946 | $955 | 0.3% | $96.86 | +6.7% | COM | 718546104 |
| IVV | ISHARES TR | 2,161 | $928 | 0.3% | $432.17 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 28,376 | $920 | 0.3% | $31.20 | -7.1% | COM | 92343V104 |
| SHV | ISHARES TR | 8,164 | $902 | 0.3% | $110.45 | — | SHORT TREAS BD | 464288679 |
| XMLV | INVESCO EXCH TRADED FD TR II | 18,305 | $900 | 0.3% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| TLT | ISHARES TR | 9,776 | $867 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 6,470 | $847 | 0.3% | $118.28 | +8.6% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 5,372 | $837 | 0.3% | $152.84 | -0.8% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,928 | $828 | 0.3% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 54,918 | $825 | 0.3% | $13.16 | -1.6% | COM | 00206R102 |
| BA | BOEING CO | 4,268 | $818 | 0.3% | $215.81 | +1.4% | COM | 097023105 |
| AMGN | AMGEN INC | 2,860 | $769 | 0.2% | $230.81 | +0.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,969 | $755 | 0.2% | $81.03 | 0.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,259 | $738 | 0.2% | $118.05 | +11.6% | COM | 459200101 |
| WDAY | WORKDAY INC | 3,423 | $735 | 0.2% | $200.31 | +15.8% | CL A | 98138H101 |
| PFE | PFIZER INC | 21,179 | $703 | 0.2% | $31.62 | -3.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,447 | $663 | 0.2% | $133.81 | +1.1% | COM | 00287Y109 |
| MMM | 3M CO | 6,774 | $634 | 0.2% | $77.55 | +2.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 11,757 | $632 | 0.2% | $47.02 | +7.0% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,987 | $597 | 0.2% | $290.68 | +2.9% | CL A | 30303M102 |
| DOW | DOW INC | 11,532 | $595 | 0.2% | $46.26 | +0.1% | COM | 260557103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 16,181 | $591 | 0.2% | $36.50 | — | FT CBOE VEST BFR | 33740F623 |
| KMI | KINDER MORGAN INC DEL | 35,316 | $586 | 0.2% | $15.25 | +0.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 13,469 | $566 | 0.2% | $36.56 | -0.4% | COM | 02209S103 |
| BBY | BEST BUY INC | 7,938 | $551 | 0.2% | $65.62 | +4.7% | COM | 086516101 |
| HD | HOME DEPOT INC | 1,789 | $541 | 0.2% | $282.88 | +7.1% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 4,357 | $535 | 0.2% | $110.41 | +4.2% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 6,845 | $513 | 0.2% | $71.83 | -1.6% | COM | 375558103 |
| NVDA | NVIDIA CORPORATION | 1,179 | $513 | 0.2% | $37.46 | +19.5% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 2,228 | $511 | 0.2% | $229.44 | — | COM | 723787107 |
| HST | HOST HOTELS & RESORTS INC | 31,816 | $511 | 0.2% | $14.48 | 0.0% | COM | 44107P104 |
| EXE | CHESAPEAKE ENERGY CORP | 5,916 | $510 | 0.2% | $79.10 | 0.0% | COM | 165167735 |
| TROW | PRICE T ROWE GROUP INC | 4,851 | $509 | 0.2% | $97.81 | +2.5% | COM | 74144T108 |
| MET | METLIFE INC | 8,056 | $507 | 0.2% | $57.96 | +0.1% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 1,646 | $506 | 0.2% | $283.71 | +7.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 5,601 | $498 | 0.2% | $83.77 | +1.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 14,645 | $493 | 0.2% | $26.77 | +15.3% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC | 3,183 | $493 | 0.2% | $120.96 | +10.9% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 7,701 | $488 | 0.2% | $54.14 | +7.1% | COM | 682680103 |
| ORI | OLD REP INTL CORP | 17,863 | $481 | 0.1% | $22.33 | 0.0% | COM | 680223104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,438 | $479 | 0.1% | $94.44 | +9.3% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 5,014 | $476 | 0.1% | $83.90 | +0.5% | COM | 744320102 |
| EEMV | ISHARES INC | 8,737 | $466 | 0.1% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,186 | $462 | 0.1% | $35.09 | +0.7% | FNF GROUP COM | 31620R303 |
| TFC | TRUIST FINL CORP | 15,657 | $448 | 0.1% | $27.14 | +0.0% | COM | 89832Q109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,933 | $431 | 0.1% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| VICI | VICI PPTYS INC | 14,473 | $421 | 0.1% | $27.02 | 0.0% | COM | 925652109 |
| — | LAM RESEARCH CORP | 671 | $421 | 0.1% | $641.30 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 2,765 | $419 | 0.1% | $109.92 | +20.7% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 15,114 | $409 | 0.1% | $25.21 | 0.0% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $403 | 0.1% | $469.65 | +0.1% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 2,900 | $402 | 0.1% | $122.72 | +14.4% | COM | 038222105 |
| EQR | EQUITY RESIDENTIAL | 6,777 | $398 | 0.1% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| AMZN | AMAZON COM INC | 3,101 | $394 | 0.1% | $118.54 | +13.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 2,641 | $394 | 0.1% | $158.68 | +0.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP | 2,752 | $390 | 0.1% | $107.19 | +13.9% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,445 | $389 | 0.1% | $159.03 | -0.1% | COM | 882508104 |
| IP | INTERNATIONAL PAPER CO | 10,812 | $383 | 0.1% | $29.09 | +5.5% | COM | 460146103 |
| ORCL | ORACLE CORP | 3,525 | $373 | 0.1% | $107.93 | +4.5% | COM | 68389X105 |
| MTB | M & T BK CORP | 2,946 | $373 | 0.1% | $120.47 | 0.0% | COM | 55261F104 |
| PG | PROCTER AND GAMBLE CO | 2,529 | $369 | 0.1% | $143.70 | +0.3% | COM | 742718109 |
| ROST | ROSS STORES INC | 3,240 | $366 | 0.1% | $111.77 | +0.0% | COM | 778296103 |
| HUM | HUMANA INC | 752 | $366 | 0.1% | $480.68 | -5.0% | COM | 444859102 |
| FITB | FIFTH THIRD BANCORP | 14,362 | $364 | 0.1% | $24.49 | 0.0% | COM | 316773100 |
| PKG | PACKAGING CORP AMER | 2,357 | $362 | 0.1% | $136.75 | 0.0% | COM | 695156109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,537 | $360 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| MCK | MCKESSON CORP | 823 | $358 | 0.1% | $380.08 | +9.6% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,384 | $358 | 0.1% | $9.47 | +6.5% | COM | 446150104 |
| ADSK | AUTODESK INC | 1,721 | $356 | 0.1% | $210.13 | 0.0% | COM | 052769106 |
| NUE | NUCOR CORP | 2,275 | $356 | 0.1% | $140.25 | +13.7% | COM | 670346105 |
| RF | REGIONS FINANCIAL CORP NEW | 20,432 | $351 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,009 | $351 | 0.1% | $349.73 | 0.0% | COM | 92532F100 |
| EXR | EXTRA SPACE STORAGE INC | 2,877 | $350 | 0.1% | $121.22 | 0.0% | COM | 30225T102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,513 | $342 | 0.1% | $45.77 | — | COM | 36467J108 |
| COR | CENCORA INC | 1,898 | $342 | 0.1% | $169.11 | +7.0% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 831 | $340 | 0.1% | $415.89 | -0.2% | COM | 539830109 |
| CAG | CONAGRA BRANDS INC | 12,183 | $334 | 0.1% | $27.16 | -0.3% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 3,577 | $332 | 0.1% | $96.33 | +0.8% | COM | 682189105 |
| CFG | CITIZENS FINL GROUP INC | 12,326 | $330 | 0.1% | $25.75 | +0.0% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 1,744 | $330 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,263 | $327 | 0.1% | $101.97 | 0.0% | COM | 015271109 |
| VTRS | VIATRIS INC | 33,121 | $327 | 0.1% | $8.47 | +10.3% | COM | 92556V106 |
| CNA | CNA FINL CORP | 8,192 | $322 | 0.1% | $33.12 | 0.0% | COM | 126117100 |
| BEN | FRANKLIN RESOURCES INC | 12,992 | $319 | 0.1% | $22.29 | +5.8% | COM | 354613101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,068 | $318 | 0.1% | $78.72 | 0.0% | COM | 595017104 |
| KR | KROGER CO | 7,020 | $314 | 0.1% | $45.00 | -0.8% | COM | 501044101 |
| — | NEW YORK CMNTY BANCORP INC | 27,382 | $311 | 0.1% | $11.31 | — | COM | 649445103 |
| FERG1GBX | FERGUSON PLC NEW | 1,882 | $310 | 0.1% | $164.37 | — | SHS | G3421J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,537 | $307 | 0.1% | $59.34 | +11.9% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,535 | $304 | 0.1% | $17.60 | +0.3% | COM | 42250P103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 9,309 | $302 | 0.1% | $32.40 | — | CBOE VEST US EQT | 33740F631 |
| ED | CONSOLIDATED EDISON INC | 3,487 | $298 | 0.1% | $87.29 | -3.9% | COM | 209115104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,761 | $296 | 0.1% | $20.01 | — | COM NEW | 035710839 |
| DINO | HF SINCLAIR CORP | 5,166 | $294 | 0.1% | $49.03 | +0.2% | COM | 403949100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 715 | $293 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| JNJ | JOHNSON & JOHNSON | 1,872 | $292 | 0.1% | $148.89 | +3.0% | COM | 478160104 |
| LEN | LENNAR CORP | 2,567 | $288 | 0.1% | $105.19 | +7.9% | CL A | 526057104 |
| TPG | TPG INC | 9,328 | $281 | 0.1% | $28.07 | +3.9% | COM CL A | 872657101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,921 | $280 | 0.1% | $56.77 | -0.1% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 3,497 | $279 | 0.1% | $73.96 | +0.1% | ORD | G0450A105 |
| GFS | GLOBALFOUNDRIES INC | 4,781 | $278 | 0.1% | $59.35 | -0.0% | ORDINARY SHARES | G39387108 |
| REG | REGENCY CTRS CORP | 4,611 | $274 | 0.1% | $57.15 | 0.0% | COM | 758849103 |
| CUBE | CUBESMART | 7,127 | $272 | 0.1% | $38.19 | — | COM | 229663109 |
| — | WESTROCK CO | 7,575 | $271 | 0.1% | $35.23 | — | COM | 96145D105 |
| STLD | STEEL DYNAMICS INC | 2,517 | $270 | 0.1% | $97.72 | +2.7% | COM | 858119100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,400 | $268 | 0.1% | $97.74 | 0.0% | COM | 025932104 |
| TSLA | TESLA INC | 1,056 | $264 | 0.1% | $209.18 | +22.8% | COM | 88160R101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,693 | $262 | 0.1% | $69.38 | +0.0% | COM | 416515104 |
| JHG | JANUS HENDERSON GROUP PLC | 10,097 | $261 | 0.1% | $26.68 | +2.5% | ORD SHS | G4474Y214 |
| KEY | KEYCORP | 24,216 | $261 | 0.1% | $9.75 | 0.0% | COM | 493267108 |
| WMT | WALMART INC | 1,627 | $260 | 0.1% | $50.16 | +3.3% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 777 | $256 | 0.1% | $329.84 | +0.2% | COM | 03076C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,243 | $251 | 0.1% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| ALLY | ALLY FINL INC | 9,323 | $249 | 0.1% | $25.62 | 0.0% | COM | 02005N100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,168 | $249 | 0.1% | $109.94 | +4.9% | COM | 302130109 |
| CAH | CARDINAL HEALTH INC | 2,858 | $248 | 0.1% | $86.65 | +0.1% | COM | 14149Y108 |
| IXUS | ISHARES TR | 4,063 | $244 | 0.1% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| IWF | ISHARES TR | 904 | $240 | 0.1% | $266.49 | — | RUS 1000 GRW ETF | 464287614 |
| SWAN | AMPLIFY ETF TR | 10,063 | $240 | 0.1% | $24.28 | — | BLACKSWAN GRWT | 032108888 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,854 | $238 | 0.1% | $83.48 | — | CL A | 512816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,386 | $235 | 0.1% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| BXP | BOSTON PROPERTIES INC | 3,934 | $234 | 0.1% | $55.83 | 0.0% | COM | 101121101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,562 | $230 | 0.1% | $148.86 | — | NASDAQ 100 ETF | 46138G649 |
| WHR | WHIRLPOOL CORP | 1,718 | $230 | 0.1% | $137.34 | +2.8% | COM | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 1,604 | $230 | 0.1% | $147.11 | +0.0% | COM | 237194105 |
| JOJO | TIDAL ETF TR | 16,522 | $229 | 0.1% | $14.05 | — | ATAC CREDIT ROT | 886364652 |
| PHM | PULTE GROUP INC | 3,076 | $228 | 0.1% | $66.40 | +17.9% | COM | 745867101 |
| JBL | JABIL INC | 1,789 | $227 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| FSLR | FIRST SOLAR INC | 1,378 | $223 | 0.1% | $186.64 | -0.0% | COM | 336433107 |
| PJUL | INNOVATOR ETFS TR | 6,590 | $222 | 0.1% | $34.09 | — | US EQTY PWR BUF | 45782C813 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,249 | $222 | 0.1% | $96.72 | +1.4% | COM | 83088M102 |
| MOH | MOLINA HEALTHCARE INC | 676 | $222 | 0.1% | $314.76 | 0.0% | COM | 60855R100 |
| WLK | WESTLAKE CORPORATION | 1,773 | $221 | 0.1% | $108.79 | +12.5% | COM | 960413102 |
| GWW | GRAINGER W W INC | 316 | $219 | 0.1% | $708.54 | 0.0% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 614 | $215 | 0.1% | $334.14 | +6.2% | CL B NEW | 084670702 |
| NTAP | NETAPP INC | 2,809 | $213 | 0.1% | $73.48 | 0.0% | COM | 64110D104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 3,372 | $213 | 0.1% | $63.03 | — | MATERIALS ALPH | 33734X168 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,705 | $212 | 0.1% | $137.97 | 0.0% | COM | 12008R107 |
| VTI | VANGUARD INDEX FDS | 982 | $209 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| NNN | NNN REIT INC | 5,745 | $203 | 0.1% | $35.34 | — | COM | 637417106 |
| AGG | ISHARES TR | 2,137 | $201 | 0.1% | $95.58 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 1,368 | $198 | 0.1% | $135.27 | +5.2% | COM | 46625H100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 755 | $198 | 0.1% | $274.86 | +0.9% | COM | 759509102 |
| MANH | MANHATTAN ASSOCIATES INC | 991 | $196 | 0.1% | $195.17 | 0.0% | COM | 562750109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,757 | $195 | 0.1% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| IVZ | INVESCO LTD | 13,370 | $194 | 0.1% | $14.20 | +1.2% | SHS | G491BT108 |
| WBS | WEBSTER FINL CORP | 4,764 | $192 | 0.1% | $42.53 | 0.0% | COM | 947890109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,919 | $189 | 0.1% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| BSV | VANGUARD BD INDEX FDS | 2,518 | $189 | 0.1% | $75.37 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,331 | $189 | 0.1% | $86.24 | -3.2% | COM | 254687106 |
| STAG | STAG INDL INC | 5,462 | $189 | 0.1% | $34.51 | — | COM | 85254J102 |
| HRB | BLOCK H & R INC | 4,356 | $188 | 0.1% | $34.45 | 0.0% | COM | 093671105 |
| AUGW | AIM ETF PRODUCTS TRUST | 7,726 | $187 | 0.1% | $24.26 | — | ALLIANZIM US LRG | 00888H711 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,088 | $187 | 0.1% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| GOOG | ALPHABET INC | 1,407 | $186 | 0.1% | $124.91 | +3.3% | CAP STK CL C | 02079K107 |
| COM | DIREXION SHS ETF TR | 6,220 | $185 | 0.1% | $29.65 | — | AUSPCE CMD STG | 25460E307 |
| APA | APA CORPORATION | 4,469 | $184 | 0.1% | $31.61 | +18.7% | COM | 03743Q108 |
| CMCSA | COMCAST CORP NEW | 4,142 | $184 | 0.1% | $38.00 | +9.2% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,073 | $182 | 0.1% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 9,702 | $182 | 0.1% | $18.73 | — | BULSHS 2027 CB | 46138J783 |
| WSO | WATSCO INC | 480 | $181 | 0.1% | $361.13 | +0.1% | COM | 942622200 |
| OC | OWENS CORNING NEW | 1,324 | $181 | 0.1% | $137.41 | 0.0% | COM | 690742101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,602 | $180 | 0.1% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| BRX | BRIXMOR PPTY GROUP INC | 8,545 | $178 | 0.1% | $20.78 | — | COM | 11120U105 |
| CAT | CATERPILLAR INC | 638 | $174 | 0.1% | $238.96 | +9.4% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 2,280 | $173 | 0.1% | $77.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,112 | $173 | 0.1% | $157.07 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 2,028 | $171 | 0.1% | $85.31 | 0.0% | SHS | G02602103 |
| EME | EMCOR GROUP INC | 810 | $170 | 0.1% | $208.00 | 0.0% | COM | 29084Q100 |
| LOW | LOWES COS INC | 818 | $170 | 0.1% | $197.77 | +8.7% | COM | 548661107 |
| FIX | COMFORT SYS USA INC | 994 | $169 | 0.1% | $147.22 | +18.2% | COM | 199908104 |
| GAP | GAP INC | 15,931 | $169 | 0.1% | $9.43 | 0.0% | COM | 364760108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,162 | $169 | 0.1% | $141.68 | 0.0% | COM NEW | 759351604 |
| FAF | FIRST AMERN FINL CORP | 2,954 | $167 | 0.1% | $55.12 | 0.0% | COM | 31847R102 |
| PEP | PEPSICO INC | 976 | $165 | 0.1% | $169.21 | -1.2% | COM | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,917 | $165 | 0.1% | $87.84 | 0.0% | COM NEW | 12541W209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,193 | $165 | 0.1% | $74.69 | -0.4% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 6,656 | $164 | 0.1% | $22.67 | 0.0% | COM | 534187109 |
| — | UNITED STATES STL CORP NEW | 5,020 | $163 | 0.1% | $25.01 | — | COM | 912909108 |
| WSM | WILLIAMS SONOMA INC | 1,040 | $162 | 0.1% | $66.28 | +0.0% | COM | 969904101 |
| PJUN | INNOVATOR ETFS TR | 5,079 | $159 | 0.0% | $31.58 | — | US EQTY PWR BUF | 45782C748 |
| JUNW | AIM ETF PRODUCTS TRUST | 6,215 | $159 | 0.0% | $25.74 | — | US LRGCP B20 JUN | 00888H737 |
| SRE | SEMPRA | 2,300 | $156 | 0.0% | $66.75 | -0.2% | COM | 816851109 |
| FHN | FIRST HORIZON CORPORATION | 14,133 | $156 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 2,662 | $156 | 0.0% | $66.57 | -2.4% | COM | 70450Y103 |
| SPYM | SPDR SER TR | 3,084 | $155 | 0.0% | $50.98 | — | PORTFOLIO S&P500 | 78464A854 |
| CWEN | CLEARWAY ENERGY INC | 7,238 | $153 | 0.0% | $21.96 | 0.0% | CL C | 18539C204 |
| IWD | ISHARES TR | 1,003 | $152 | 0.0% | $152.62 | — | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 1,722 | $152 | 0.0% | $83.85 | -0.3% | COM NEW | 26441C204 |
| PB | PROSPERITY BANCSHARES INC | 2,774 | $151 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| ZION | ZIONS BANCORPORATION N A | 4,306 | $150 | 0.0% | $34.87 | 0.0% | COM | 989701107 |
| — | SPLUNK INC | 1,024 | $150 | 0.0% | $110.33 | — | COM | 848637104 |
| — | BROOKFIELD RENEWABLE CORP | 6,233 | $149 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| INTC | INTEL CORP | 4,162 | $148 | 0.0% | $32.34 | +5.8% | COM | 458140100 |
| PAUG | INNOVATOR ETFS TR | 4,750 | $147 | 0.0% | $31.16 | — | US EQTY PWR BF | 45782C680 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,285 | $146 | 0.0% | $120.72 | 0.0% | COM | 00790R104 |
| MAYW | AIM ETF PRODUCTS TRUST | 5,678 | $146 | 0.0% | $25.83 | — | US LAGCP B20 MAY | 00888H752 |
| WAL | WESTERN ALLIANCE BANCORP | 3,166 | $146 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| COLB | COLUMBIA BKG SYS INC | 7,125 | $145 | 0.0% | $18.00 | 0.0% | COM | 197236102 |
| DTE | DTE ENERGY CO | 1,455 | $144 | 0.0% | $100.35 | -1.6% | COM | 233331107 |
| RITM | RITHM CAPITAL CORP | 15,538 | $144 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| KO | COCA COLA CO | 2,554 | $143 | 0.0% | $56.24 | -0.9% | COM | 191216100 |
| PK | PARK HOTELS & RESORTS INC | 11,582 | $143 | 0.0% | $12.32 | — | COM | 700517105 |
| EPR | EPR PPTYS | 3,433 | $143 | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| XLV | SELECT SECTOR SPDR TR | 1,105 | $142 | 0.0% | $131.44 | — | SBI HEALTHCARE | 81369Y209 |
| BPOP | POPULAR INC | 2,252 | $142 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| VIRT | VIRTU FINL INC | 8,192 | $141 | 0.0% | $18.17 | 0.0% | CL A | 928254101 |
| XLF | SELECT SECTOR SPDR TR | 4,254 | $141 | 0.0% | $33.37 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 3,363 | $138 | 0.0% | $40.75 | -0.7% | COM NEW | 172967424 |
| CME | CME GROUP INC | 690 | $138 | 0.0% | $172.77 | +4.3% | COM | 12572Q105 |
| DECK | DECKERS OUTDOOR CORP | 268 | $138 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| SCHC | SCHWAB STRATEGIC TR | 4,268 | $138 | 0.0% | $32.67 | — | INTL SCEQT ETF | 808524888 |
| LOPE | GRAND CANYON ED INC | 1,174 | $137 | 0.0% | $111.01 | 0.0% | COM | 38526M106 |
| OMF | ONEMAIN HLDGS INC | 3,417 | $137 | 0.0% | $42.72 | 0.0% | COM | 68268W103 |
| AYI | ACUITY BRANDS INC | 803 | $137 | 0.0% | $162.26 | 0.0% | COM | 00508Y102 |
| MAN | MANPOWERGROUP INC WIS | 1,865 | $137 | 0.0% | $77.82 | 0.0% | COM | 56418H100 |
| CRI | CARTERS INC | 1,975 | $137 | 0.0% | $63.89 | 0.0% | COM | 146229109 |
| TNL | TRAVEL PLUS LEISURE CO | 3,670 | $135 | 0.0% | $35.99 | 0.0% | COM | 894164102 |
| ETR | ENTERGY CORP NEW | 1,455 | $135 | 0.0% | $44.83 | 0.0% | COM | 29364G103 |
| — | LAZARD LTD | 4,314 | $134 | 0.0% | $31.01 | — | SHS A | G54050102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,998 | $133 | 0.0% | $22.24 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 5,248 | $133 | 0.0% | $28.13 | -0.1% | COM | 524660107 |
| FHB | FIRST HAWAIIAN INC | 7,387 | $133 | 0.0% | $17.14 | 0.0% | COM | 32051X108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,488 | $133 | 0.0% | $53.78 | — | EQUITY PREMIUM | 46641Q332 |
| FNB | F N B CORP | 12,307 | $133 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| CMA | COMERICA INC | 3,190 | $133 | 0.0% | $41.97 | 0.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 4,760 | $132 | 0.0% | $27.80 | — | COM NEW | 87161C501 |
| — | KELLANOVA | 2,199 | $131 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| OGN | ORGANON & CO | 7,443 | $129 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 2,587 | $129 | 0.0% | $50.37 | -0.4% | COM | 756109104 |
| IRM | IRON MTN INC DEL | 2,170 | $129 | 0.0% | $56.32 | 0.0% | COM | 46284V101 |
| SEIC | SEI INVTS CO | 2,137 | $129 | 0.0% | $59.56 | 0.0% | COM | 784117103 |
| EVR | EVERCORE INC | 933 | $129 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| RTX | RTX CORPORATION | 1,787 | $129 | 0.0% | $92.28 | -12.0% | COM | 75513E101 |
| AN | AUTONATION INC | 846 | $128 | 0.0% | $159.53 | 0.0% | COM | 05329W102 |
| RRC | RANGE RES CORP | 3,937 | $128 | 0.0% | $31.28 | 0.0% | COM | 75281A109 |
| V | VISA INC | 552 | $127 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| RLI | RLI CORP | 934 | $127 | 0.0% | $61.75 | 0.0% | COM | 749607107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,340 | $126 | 0.0% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| EMN | EASTMAN CHEM CO | 1,640 | $126 | 0.0% | $75.38 | 0.0% | COM | 277432100 |
| HIW | HIGHWOODS PPTYS INC | 6,058 | $125 | 0.0% | $20.61 | — | COM | 431284108 |
| BAR | GRANITESHARES GOLD TR | 6,827 | $125 | 0.0% | $19.01 | — | SHS BEN INT | 38748G101 |
| MSM | MSC INDL DIRECT INC | 1,271 | $125 | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| NXPI | NXP SEMICONDUCTORS N V | 621 | $124 | 0.0% | $169.19 | +17.1% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 2,764 | $123 | 0.0% | $44.06 | -0.1% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 741 | $121 | 0.0% | $172.48 | — | TECHNOLOGY | 81369Y803 |
| MTG | MGIC INVT CORP WIS | 7,254 | $121 | 0.0% | $17.00 | 0.0% | COM | 552848103 |
| RHI | ROBERT HALF INC. | 1,645 | $121 | 0.0% | $75.87 | 0.0% | COM | 770323103 |
| ADBE | ADOBE INC | 235 | $120 | 0.0% | $502.86 | +4.3% | COM | 00724F101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 2,417 | $119 | 0.0% | $49.37 | — | FT CBOE VEST S&P | 33739Q705 |
| DCI | DONALDSON INC | 1,988 | $119 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,292 | $118 | 0.0% | $51.69 | 0.0% | CL A | 810186106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 680 | $118 | 0.0% | $179.36 | -2.4% | COM | 502431109 |
| CUBI | CUSTOMERS BANCORP INC | 3,419 | $118 | 0.0% | $23.46 | +54.1% | COM | 23204G100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 668 | $118 | 0.0% | $188.19 | 0.0% | CL A | 55825T103 |
| SF | STIFEL FINL CORP | 1,911 | $117 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,280 | $117 | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| AVGO | BROADCOM INC | 141 | $117 | 0.0% | $77.92 | +7.8% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 892 | $117 | 0.0% | $139.91 | 0.0% | COM | 189054109 |
| TPR | TAPESTRY INC | 4,046 | $116 | 0.0% | $34.31 | 0.0% | COM | 876030107 |
| CRUS | CIRRUS LOGIC INC | 1,569 | $116 | 0.0% | $78.11 | 0.0% | COM | 172755100 |
| COIN | COINBASE GLOBAL INC | 1,532 | $115 | 0.0% | $64.33 | +31.0% | COM CL A | 19260Q107 |
| — | NORDSTROM INC | 7,689 | $115 | 0.0% | $14.94 | — | COM | 655664100 |
| SNDR | SCHNEIDER NATIONAL INC | 4,131 | $114 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| OLN | OLIN CORP | 2,273 | $114 | 0.0% | $50.00 | +1.8% | COM PAR $1 | 680665205 |
| BND | VANGUARD BD INDEX FDS | 1,613 | $113 | 0.0% | $71.26 | — | TOTAL BND MRKT | 921937835 |
| SCHV | SCHWAB STRATEGIC TR | 1,744 | $112 | 0.0% | $66.32 | — | US LCAP VA ETF | 808524409 |
| IEFA | ISHARES TR | 1,703 | $110 | 0.0% | $66.43 | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,257 | $109 | 0.0% | $98.20 | — | SPONSORED ADS | 874039100 |
| TXRH | TEXAS ROADHOUSE INC | 1,126 | $108 | 0.0% | $102.44 | 0.0% | COM | 882681109 |
| LLY | ELI LILLY & CO | 201 | $108 | 0.0% | $411.47 | +23.2% | COM | 532457108 |
| LSTR | LANDSTAR SYS INC | 610 | $108 | 0.0% | $176.94 | — | COM | 515098101 |
| IEMG | ISHARES INC | 2,249 | $107 | 0.0% | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| MEDP | MEDPACE HLDGS INC | 435 | $105 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| SCHG | SCHWAB STRATEGIC TR | 1,444 | $105 | 0.0% | $72.72 | — | US LCAP GR ETF | 808524300 |
| XLE | SELECT SECTOR SPDR TR | 1,157 | $105 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 394 | $104 | 0.0% | $270.13 | -0.2% | COM | 580135101 |
| NOBL | PROSHARES TR | 1,171 | $104 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| EFG | ISHARES TR | 1,195 | $103 | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| COWZ | PACER FDS TR | 2,081 | $103 | 0.0% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $102 | 0.0% | $310.86 | +1.5% | COM | 38141G104 |
| TDC | TERADATA CORP DEL | 2,272 | $102 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| APRW | AIM ETF PRODUCTS TRUST | 3,649 | $102 | 0.0% | $28.07 | — | US LRGCP B20 APR | 00888H208 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 3,073 | $102 | 0.0% | $33.43 | — | FT CBOE VEST US | 33740U844 |
| JULW | AIM ETF PRODUCTS TRUST | 3,451 | $101 | 0.0% | $29.69 | — | US LRGCP B20 JUL | 00888H406 |
| KNSL | KINSALE CAP GROUP INC | 240 | $99 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| SYK | STRYKER CORPORATION | 361 | $99 | 0.0% | $281.21 | -0.4% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 1,245 | $98 | 0.0% | $78.14 | -0.4% | SHS | G5960L103 |
| VV | VANGUARD INDEX FDS | 487 | $95 | 0.0% | $202.52 | — | LARGE CAP ETF | 922908637 |
| MUSA | MURPHY USA INC | 275 | $94 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| LPX | LOUISIANA PAC CORP | 1,692 | $94 | 0.0% | $65.66 | 0.0% | COM | 546347105 |
| EEFT | EURONET WORLDWIDE INC | 1,173 | $93 | 0.0% | $92.90 | 0.0% | COM | 298736109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,591 | $92 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 882 | $91 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| NU | NU HLDGS LTD | 12,362 | $90 | 0.0% | $6.31 | +18.5% | ORD SHS CL A | G6683N103 |
| MRK | MERCK & CO INC | 860 | $89 | 0.0% | $104.47 | -4.4% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 957 | $87 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| SHEL | SHELL PLC | 1,356 | $87 | 0.0% | $60.71 | — | SPON ADS | 780259305 |
| QUAL | ISHARES TR | 654 | $86 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 420 | $86 | 0.0% | $201.18 | +2.5% | COM | 907818108 |
| WT | WISDOMTREE INC | 11,984 | $84 | 0.0% | $6.73 | +4.0% | COM | 97717P104 |
| BP | BP PLC | 2,159 | $84 | 0.0% | $37.36 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 1,640 | $82 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,348 | $81 | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| MSTR | MICROSTRATEGY INC | 244 | $80 | 0.0% | $31.06 | +21.2% | CL A NEW | 594972408 |
| — | EXCHANGE TRADED CONCEPTS TR | 11,891 | $80 | 0.0% | $7.89 | — | BITWISE CRYPTO | 301505624 |
| EFV | ISHARES TR | 1,603 | $78 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO DEL | 6,290 | $78 | 0.0% | $10.80 | +2.8% | COM | 345370860 |
| MA | MASTERCARD INCORPORATED | 196 | $78 | 0.0% | $371.07 | +6.8% | CL A | 57636Q104 |
| GLDM | WORLD GOLD TR | 2,063 | $76 | 0.0% | $36.91 | — | SPDR GLD MINIS | 98149E303 |
| — | HUT 8 MNG CORP | 38,616 | $75 | 0.0% | $3.17 | — | COM | 44812T102 |
| USO | UNITED STS OIL FD LP | 925 | $75 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 24,035 | $74 | 0.0% | $4.28 | 0.0% | COM NEW | 433921103 |
| CSX | CSX CORP | 2,391 | $74 | 0.0% | $30.43 | +0.5% | COM | 126408103 |
| BITF | BITFARMS LTD | 68,466 | $73 | 0.0% | $1.19 | +22.4% | COM | 09173B107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 691 | $73 | 0.0% | $105.49 | — | SHORT TERM TREAS | 46138G888 |
| GPGI | COMPOSECURE INC | 11,268 | $73 | 0.0% | $5.92 | -5.8% | COM CL A | 20459V105 |
| — | SPIRIT AIRLS INC | 4,350 | $72 | 0.0% | $17.16 | — | COM | 848577102 |
| IAU | ISHARES GOLD TR | 2,040 | $71 | 0.0% | $35.03 | — | ISHARES NEW | 464285204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 8,096 | $69 | 0.0% | $10.41 | +29.0% | COM | 565788106 |
| ABNB | AIRBNB INC | 499 | $68 | 0.0% | $132.61 | +4.1% | COM CL A | 009066101 |
| SCHM | SCHWAB STRATEGIC TR | 1,011 | $68 | 0.0% | $67.80 | — | US MID-CAP ETF | 808524508 |
| RIOT | RIOT PLATFORMS INC | 7,310 | $68 | 0.0% | $11.50 | +19.7% | COM | 767292105 |
| NSC | NORFOLK SOUTHN CORP | 345 | $68 | 0.0% | $205.00 | 0.0% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,518 | $66 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| CRM | SALESFORCE INC | 320 | $65 | 0.0% | $209.86 | +1.7% | COM | 79466L302 |
| CAN | CANAAN INC | 35,554 | $65 | 0.0% | $2.08 | — | SPONSORED ADS | 134748102 |
| SOXL | DIREXION SHS ETF TR | 3,409 | $64 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| COST | COSTCO WHSL CORP NEW | 113 | $64 | 0.0% | $504.69 | +5.5% | COM | 22160K105 |
| XYZ | BLOCK INC | 1,434 | $63 | 0.0% | $62.39 | -0.8% | CL A | 852234103 |
| GCOR | GOLDMAN SACHS ETF TR | 1,588 | $63 | 0.0% | $39.73 | — | ACCESS US AGRAT | 38149W101 |
| RBLX | ROBLOX CORP | 2,127 | $62 | 0.0% | $38.83 | -14.4% | CL A | 771049103 |
| BBBY | OVERSTOCK COM INC DEL | 3,885 | $61 | 0.0% | $21.09 | +27.7% | COM | 690370101 |
| BAC | BANK AMERICA CORP | 2,244 | $61 | 0.0% | $27.70 | +0.4% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 1,333 | $61 | 0.0% | $43.14 | +5.9% | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,207 | $61 | 0.0% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| GOVT | ISHARES TR | 2,733 | $60 | 0.0% | $22.13 | — | US TREAS BD ETF | 46429B267 |
| — | STRONGHOLD DIGITAL MINING IN | 13,589 | $59 | 0.0% | $4.21 | — | CLASS A COM | 86337R202 |
| IEF | ISHARES TR | 644 | $59 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 865 | $58 | 0.0% | $71.70 | — | LONG TERM BOND | 921937793 |
| SECT | NORTHERN LTS FD TR IV | 1,375 | $58 | 0.0% | $42.09 | — | MAIN SECTR ROTN | 66538H591 |
| CVS | CVS HEALTH CORP | 828 | $58 | 0.0% | $64.34 | +0.3% | COM | 126650100 |
| URI | UNITED RENTALS INC | 130 | $58 | 0.0% | $424.90 | +5.3% | COM | 911363109 |
| TER | TERADYNE INC | 570 | $57 | 0.0% | $104.24 | +0.1% | COM | 880770102 |
| ASML | ASML HOLDING N V | 97 | $57 | 0.0% | $641.98 | — | N Y REGISTRY SHS | N07059210 |
| ILCG | ISHARES TR | 953 | $57 | 0.0% | $60.08 | — | MORNINGSTAR GRWT | 464287119 |
| WPC | WP CAREY INC | 1,044 | $56 | 0.0% | $54.08 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 582 | $56 | 0.0% | $101.46 | -1.0% | COM | 002824100 |
| LQD | ISHARES TR | 540 | $55 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY COVINGTON TRUST | 444 | $55 | 0.0% | $124.18 | — | MSCI INFO TECH I | 316092808 |
| BIIB | BIOGEN INC | 212 | $54 | 0.0% | $268.33 | -0.3% | COM | 09062X103 |
| GM | GENERAL MTRS CO | 1,649 | $54 | 0.0% | $33.98 | +1.9% | COM | 37045V100 |
| IGV | ISHARES TR | 159 | $54 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| BIV | VANGUARD BD INDEX FDS | 727 | $53 | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR | 641 | $52 | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 461 | $52 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| ITB | ISHARES TR | 654 | $51 | 0.0% | $79.02 | — | US HOME CONS ETF | 464288752 |
| HON | HONEYWELL INTL INC | 273 | $50 | 0.0% | $175.01 | -0.7% | COM | 438516106 |
| ICOW | PACER FDS TR | 1,686 | $50 | 0.0% | $29.73 | — | DEVELOPED MRKT | 69374H873 |
| BK | BANK NEW YORK MELLON CORP | 1,181 | $50 | 0.0% | $39.91 | +4.8% | COM | 064058100 |
| PII | POLARIS INC | 483 | $50 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| DKNG | DRAFTKINGS INC NEW | 1,702 | $50 | 0.0% | $29.54 | 0.0% | COM CL A | 26142V105 |
| FIS | FIDELITY NATL INFORMATION SV | 905 | $50 | 0.0% | $54.27 | +0.2% | COM | 31620M106 |
| DD | DUPONT DE NEMOURS INC | 668 | $50 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| IUSB | ISHARES TR | 1,121 | $49 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| PSA | PUBLIC STORAGE | 185 | $49 | 0.0% | $260.93 | -2.8% | COM | 74460D109 |
| NOW | SERVICENOW INC | 85 | $48 | 0.0% | $112.26 | +1.6% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 930 | $46 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 541 | $46 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| NEE | NEXTERA ENERGY INC | 790 | $45 | 0.0% | $70.00 | -8.0% | COM | 65339F101 |
| TGT | TARGET CORP | 405 | $45 | 0.0% | $125.38 | -7.2% | COM | 87612E106 |
| LULU | LULULEMON ATHLETICA INC | 116 | $45 | 0.0% | $380.81 | +0.3% | COM | 550021109 |
| HAL | HALLIBURTON CO | 1,100 | $45 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| CALF | PACER FDS TR | 1,068 | $45 | 0.0% | $40.70 | — | PACER US SMALL | 69374H857 |
| MELI | MERCADOLIBRE INC | 35 | $44 | 0.0% | $1265.35 | +0.5% | COM | 58733R102 |
| EFX | EQUIFAX INC | 240 | $44 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 629 | $44 | 0.0% | $67.28 | -0.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 186 | $44 | 0.0% | $118.26 | +0.1% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $43 | 0.0% | $152.31 | 0.0% | SHS | L8681T102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 849 | $43 | 0.0% | $50.83 | — | BETABUILDERS EUR | 46641Q191 |
| TQQQ | PROSHARES TR | 1,200 | $43 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| POOL | POOL CORP | 120 | $43 | 0.0% | $351.91 | 0.0% | COM | 73278L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 729 | $42 | 0.0% | $57.64 | — | SHORT TERM TREAS | 92206C102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 504 | $42 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| CTAS | CINTAS CORP | 86 | $41 | 0.0% | $121.69 | +0.3% | COM | 172908105 |
| VIPS | VIPSHOP HLDGS LTD | 2,583 | $41 | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| TDG | TRANSDIGM GROUP INC | 49 | $41 | 0.0% | $749.90 | 0.0% | COM | 893641100 |
| SAP | SAP SE | 319 | $41 | 0.0% | $130.89 | — | SPON ADR | 803054204 |
| GTLB | GITLAB INC | 906 | $41 | 0.0% | $47.88 | 0.0% | CLASS A COM | 37637K108 |
| SCHA | SCHWAB STRATEGIC TR | 989 | $41 | 0.0% | $41.83 | — | US SML CAP ETF | 808524607 |
| MAIN | MAIN STR CAP CORP | 1,000 | $41 | 0.0% | $40.63 | +0.4% | COM | 56035L104 |
| PBF | PBF ENERGY INC | 754 | $40 | 0.0% | $38.00 | +25.3% | CL A | 69318G106 |
| XLU | SELECT SECTOR SPDR TR | 682 | $40 | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,100 | $40 | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| DGX | QUEST DIAGNOSTICS INC | 327 | $40 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| TAIL | CAMBRIA ETF TR | 3,046 | $39 | 0.0% | $13.45 | — | TAIL RISK | 132061862 |
| SLYV | SPDR SER TR | 543 | $39 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| U | UNITY SOFTWARE INC | 1,251 | $39 | 0.0% | $37.99 | +1.4% | COM | 91332U101 |
| GDX | VANECK ETF TRUST | 1,400 | $38 | 0.0% | $30.11 | — | GOLD MINERS ETF | 92189F106 |
| ALTL | PACER FDS TR | 1,084 | $37 | 0.0% | $37.54 | — | LUNT LRG CP ALTR | 69374H717 |
| GSIE | GOLDMAN SACHS ETF TR | 1,224 | $37 | 0.0% | $30.03 | — | ACTIVEBETA INT | 381430107 |
| OTEX | OPEN TEXT CORP | 1,044 | $37 | 0.0% | $36.19 | 0.0% | COM | 683715106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 2,431 | $36 | 0.0% | $14.82 | — | COM | 6706EW100 |
| SPYV | SPDR SER TR | 849 | $35 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| NEAR | ISHARES U S ETF TR | 692 | $35 | 0.0% | $49.89 | — | BLACKROCK ST MAT | 46431W507 |
| MINT | PIMCO ETF TR | 340 | $34 | 0.0% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 825 | $34 | 0.0% | $40.69 | 0.0% | COM | 949746101 |
| SPYG | SPDR SER TR | 543 | $32 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| PAVE | GLOBAL X FDS | 1,033 | $31 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| GUSH | DIREXION SHS ETF TR | 800 | $31 | 0.0% | $39.12 | — | OIL GAS BL 2X SH | 25460G500 |
| SLB | SCHLUMBERGER LTD | 528 | $31 | 0.0% | $44.51 | +22.2% | COM STK | 806857108 |
| AFL | AFLAC INC | 400 | $31 | 0.0% | $69.24 | +1.8% | COM | 001055102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186 | $30 | 0.0% | $163.32 | 0.0% | COM | 82982L103 |
| VBR | VANGUARD INDEX FDS | 187 | $30 | 0.0% | $161.37 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395 | $30 | 0.0% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| AI | C3 AI INC | 1,154 | $29 | 0.0% | $33.38 | 0.0% | CL A | 12468P104 |
| GD | GENERAL DYNAMICS CORP | 133 | $29 | 0.0% | $209.86 | +0.6% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 936 | $29 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| FXR | FIRST TR EXCHANGE TRADED FD | 500 | $29 | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| — | CLENE INC | 55,928 | $28 | 0.0% | $0.88 | — | COMMON STOCK | 185634102 |
| ECOW | PACER FDS TR | 1,446 | $28 | 0.0% | $19.25 | — | EMRG MKT CASH | 69374H865 |
| LUV | SOUTHWEST AIRLS CO | 1,008 | $27 | 0.0% | $29.51 | +4.7% | COM | 844741108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 278 | $27 | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 904 | $27 | 0.0% | $29.82 | — | CBOE VEST US EQT | 33740F433 |
| SOXX | ISHARES TR | 56 | $27 | 0.0% | $477.27 | — | ISHARES SEMICDTR | 464287523 |
| XAR | SPDR SER TR | 236 | $26 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| NAVI | NAVIENT CORPORATION | 1,511 | $26 | 0.0% | $17.59 | +2.4% | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 102 | $26 | 0.0% | $247.18 | +0.8% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 687 | $26 | 0.0% | $37.58 | +3.8% | CL B | 35671D857 |
| SAVA | CASSAVA SCIENCES INC | 1,526 | $25 | 0.0% | $19.82 | 0.0% | COM | 14817C107 |
| IWB | ISHARES TR | 108 | $25 | 0.0% | $241.86 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 263 | $25 | 0.0% | $102.32 | -4.0% | CL B | 654106103 |
| AEE | AMEREN CORP | 336 | $25 | 0.0% | $75.48 | 0.0% | COM | 023608102 |
| LOGI | LOGITECH INTL S A | 363 | $25 | 0.0% | $64.36 | 0.0% | SHS | H50430232 |
| BAX | BAXTER INTL INC | 642 | $24 | 0.0% | $40.15 | 0.0% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 100 | $24 | 0.0% | $209.40 | +10.4% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 259 | $24 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| HXL | HEXCEL CORP NEW | 363 | $24 | 0.0% | $71.26 | -0.2% | COM | 428291108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 257 | $23 | 0.0% | $91.17 | — | S&P 500 GARP ETF | 46137V431 |
| BDX | BECTON DICKINSON & CO | 90 | $23 | 0.0% | $258.28 | 0.0% | COM | 075887109 |
| PULS | PGIM ETF TR | 465 | $23 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| TT | TRANE TECHNOLOGIES PLC | 112 | $23 | 0.0% | $172.70 | +13.3% | SHS | G8994E103 |
| XLI | SELECT SECTOR SPDR TR | 224 | $23 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| QCOM | QUALCOMM INC | 204 | $23 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 238 | $23 | 0.0% | $97.04 | -0.4% | SH BEN INT | 133131102 |
| WU | WESTERN UN CO | 1,690 | $22 | 0.0% | $11.73 | — | COM | 959802109 |
| MYRG | MYR GROUP INC DEL | 165 | $22 | 0.0% | $141.43 | 0.0% | COM | 55405W104 |
| IEUR | ISHARES TR | 442 | $22 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| EFA | ISHARES TR | 314 | $22 | 0.0% | $71.84 | — | MSCI EAFE ETF | 464287465 |
| APH | AMPHENOL CORP NEW | 254 | $21 | 0.0% | $41.91 | +0.5% | CL A | 032095101 |
| IXN | ISHARES TR | 366 | $21 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| SCHE | SCHWAB STRATEGIC TR | 875 | $21 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 1,918 | $21 | 0.0% | $12.84 | -2.8% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 432 | $21 | 0.0% | $45.45 | +1.5% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187 | $21 | 0.0% | $111.18 | 0.0% | COM | 45866F104 |
| ESGU | ISHARES TR | 219 | $21 | 0.0% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| DBX | DROPBOX INC | 755 | $21 | 0.0% | $27.26 | 0.0% | CL A | 26210C104 |
| CNP | CENTERPOINT ENERGY INC | 762 | $20 | 0.0% | $27.24 | -0.4% | COM | 15189T107 |
| ONTO | ONTO INNOVATION INC | 160 | $20 | 0.0% | $118.86 | 0.0% | COM | 683344105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40 | $20 | 0.0% | $533.98 | -1.0% | COM | 883556102 |
| SPEM | SPDR INDEX SHS FDS | 601 | $20 | 0.0% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| DHR | DANAHER CORPORATION | 80 | $20 | 0.0% | $209.33 | +5.2% | COM | 235851102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,382 | $19 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $19 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| BELFB | BEL FUSE INC | 395 | $19 | 0.0% | $51.07 | 0.0% | CL B | 077347300 |
| DIA | SPDR DOW JONES INDL AVERAGE | 55 | $18 | 0.0% | $336.10 | — | UT SER 1 | 78467X109 |
| GE | GENERAL ELECTRIC CO | 163 | $18 | 0.0% | $88.34 | +0.4% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FDS | 43 | $18 | 0.0% | $442.19 | — | INF TECH ETF | 92204A702 |
| EBAY | EBAY INC. | 400 | $18 | 0.0% | $42.60 | +0.2% | COM | 278642103 |
| ARW | ARROW ELECTRS INC | 140 | $18 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| KRG | KITE RLTY GROUP TR | 802 | $17 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 980 | $17 | 0.0% | $14.74 | +9.1% | COM | 42824C109 |
| TRND | PACER FDS TR | 589 | $17 | 0.0% | $29.04 | — | TRENDPILOT FD | 69374H675 |
| CVE | CENOVUS ENERGY INC | 784 | $16 | 0.0% | $15.70 | +14.0% | COM | 15135U109 |
| XLP | SELECT SECTOR SPDR TR | 237 | $16 | 0.0% | $69.94 | — | SBI CONS STPLS | 81369Y308 |
| WY | WEYERHAEUSER CO MTN BE | 519 | $16 | 0.0% | $27.83 | +10.0% | COM NEW | 962166104 |
| HPQ | HP INC | 612 | $16 | 0.0% | $27.12 | +3.1% | COM | 40434L105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 336 | $16 | 0.0% | $47.04 | +13.0% | COM | 12769G100 |
| CEG | CONSTELLATION ENERGY CORP | 142 | $15 | 0.0% | $96.06 | +5.6% | COM | 21037T109 |
| — | ETF MANAGERS TR | 300 | $15 | 0.0% | $51.60 | — | PRIME CYBR SCRTY | 26924G201 |
| ACWV | ISHARES INC | 162 | $15 | 0.0% | $95.57 | — | MSCI GBL MIN VOL | 464286525 |
| APO | APOLLO GLOBAL MGMT INC | 172 | $15 | 0.0% | $78.09 | +3.8% | COM | 03769M106 |
| IJH | ISHARES TR | 61 | $15 | 0.0% | $250.94 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 300 | $15 | 0.0% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| UAL | UNITED AIRLS HLDGS INC | 351 | $15 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| TFLO | ISHARES TR | 292 | $15 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| — | NORTHERN LTS FD TR IV | 735 | $15 | 0.0% | $19.99 | — | FRMLAFOLIOS TATL | 66538H666 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 1,066 | $15 | 0.0% | $10.01 | 0.0% | COM NEW | 03761U502 |
| PKW | INVESCO EXCHANGE TRADED FD T | 162 | $15 | 0.0% | $89.97 | — | BUYBACK ACHIEV | 46137V308 |
| VTEB | VANGUARD MUN BD FDS | 303 | $15 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| RSP | INVESCO EXCHANGE TRADED FD T | 102 | $14 | 0.0% | $149.62 | — | S&P500 EQL WGT | 46137V357 |
| — | HIBBETT INC | 303 | $14 | 0.0% | $47.51 | — | COM | 428567101 |
| DTM | DT MIDSTREAM INC | 272 | $14 | 0.0% | $42.92 | +10.6% | COMMON STOCK | 23345M107 |
| STLA | STELLANTIS N.V | 752 | $14 | 0.0% | $17.54 | — | SHS | N82405106 |
| IEI | ISHARES TR | 127 | $14 | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 246 | $14 | 0.0% | $58.15 | — | BETABUILDERS CDA | 46641Q225 |
| TRMD | TORM PLC | 517 | $14 | 0.0% | $18.42 | -3.7% | SHS CL A | G89479102 |
| DECW | AIM ETF PRODUCTS TRUST | 541 | $14 | 0.0% | $26.87 | — | US LRGCP B20 DEC | 00888H794 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 473 | $14 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| SCHQ | SCHWAB STRATEGIC TR | 438 | $14 | 0.0% | $31.68 | — | LONG TERM US | 808524680 |
| EC | ECOPETROL S A | 1,195 | $14 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 275 | $14 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| SDY | SPDR SER TR | 120 | $14 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| NANR | SPDR INDEX SHS FDS | 260 | $14 | 0.0% | $52.94 | — | S&P NORTH AMER | 78463X152 |
| MDYV | SPDR SER TR | 212 | $14 | 0.0% | $64.86 | — | S&P 400 MDCP VAL | 78464A839 |
| MUB | ISHARES TR | 134 | $14 | 0.0% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| FE | FIRSTENERGY CORP | 402 | $14 | 0.0% | $35.18 | -4.2% | COM | 337932107 |
| ZTS | ZOETIS INC | 77 | $13 | 0.0% | $169.03 | +4.7% | CL A | 98978V103 |
| GEM | GOLDMAN SACHS ETF TR | 465 | $13 | 0.0% | $28.66 | — | ACTIVEBETA EME | 381430206 |
| MPLX | MPLX LP | 373 | $13 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| RIO | RIO TINTO PLC | 208 | $13 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| FAST | FASTENAL CO | 238 | $13 | 0.0% | $25.68 | +4.4% | COM | 311900104 |
| ARKK | ARK ETF TR | 327 | $13 | 0.0% | $39.90 | — | INNOVATION ETF | 00214Q104 |
| SO | SOUTHERN CO | 200 | $13 | 0.0% | $64.35 | -0.9% | COM | 842587107 |
| BHP | BHP GROUP LTD | 225 | $13 | 0.0% | $59.66 | — | SPONSORED ADS | 088606108 |
| VALE | VALE S A | 953 | $13 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| RXI | ISHARES TR | 87 | $13 | 0.0% | $146.56 | — | GLB CNS DISC ETF | 464288745 |
| SCHH | SCHWAB STRATEGIC TR | 713 | $13 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| IVE | ISHARES TR | 82 | $13 | 0.0% | $159.40 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 120 | $13 | 0.0% | $105.31 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 183 | $13 | 0.0% | $70.52 | — | S&P 500 GRWT ETF | 464287309 |
| MGM | MGM RESORTS INTERNATIONAL | 340 | $12 | 0.0% | $42.72 | +3.5% | COM | 552953101 |
| AGNC | AGNC INVT CORP | 1,316 | $12 | 0.0% | $10.13 | — | COM | 00123Q104 |
| AVB | AVALONBAY CMNTYS INC | 72 | $12 | 0.0% | $162.28 | +4.5% | COM | 053484101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 546 | $12 | 0.0% | $22.60 | — | COM | 875465106 |
| OVV | OVINTIV INC | 256 | $12 | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| KMB | KIMBERLY-CLARK CORP | 100 | $12 | 0.0% | $117.75 | 0.0% | COM | 494368103 |
| HDV | ISHARES TR | 121 | $12 | 0.0% | $100.79 | — | CORE HIGH DV ETF | 46429B663 |
| EXC | EXELON CORP | 316 | $12 | 0.0% | $37.32 | -0.2% | COM | 30161N101 |
| — | ADAM NAT RES FD INC | 513 | $12 | 0.0% | $20.82 | — | COM | 00548F105 |
| RC | READY CAPITAL CORP | 1,173 | $12 | 0.0% | $11.28 | — | COM | 75574U101 |
| GGB | GERDAU SA | 2,469 | $12 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 560 | $12 | 0.0% | $21.03 | — | SR LN ETF | 46138G508 |
| LUNA | LUNA INNOVATIONS INC | 2,000 | $12 | 0.0% | $7.57 | 0.0% | COM | 550351100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194 | $12 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| RISR | TIDAL ETF TR | 345 | $12 | 0.0% | $32.93 | — | FOLIOBEYOND ALTE | 886364637 |
| PEY | INVESCO EXCHANGE TRADED FD T | 600 | $12 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| GVA | GRANITE CONSTR INC | 300 | $11 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| SCHD | SCHWAB STRATEGIC TR | 161 | $11 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| FXN | FIRST TR EXCHANGE TRADED FD | 650 | $11 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| EXI | ISHARES TR | 100 | $11 | 0.0% | $113.01 | — | GLOB INDSTRL ETF | 464288729 |
| ENB | ENBRIDGE INC | 339 | $11 | 0.0% | $32.07 | -5.3% | COM | 29250N105 |
| — | PARAMOUNT GLOBAL | 864 | $11 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,399 | $11 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| HESM | HESS MIDSTREAM LP | 378 | $11 | 0.0% | $23.11 | +6.6% | CL A SHS | 428103105 |
| FLNG | FLEX LNG LTD | 364 | $11 | 0.0% | $23.01 | -1.2% | SHS | G35947202 |
| ARI | APOLLO COML REAL EST FIN INC | 1,079 | $11 | 0.0% | $11.32 | — | COM | 03762U105 |
| GNK | GENCO SHIPPING & TRADING LTD | 773 | $11 | 0.0% | $14.38 | -4.1% | SHS | Y2685T131 |
| AMBA | AMBARELLA INC | 200 | $11 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| CL | COLGATE PALMOLIVE CO | 147 | $10 | 0.0% | $72.91 | -2.8% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 136 | $10 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| GSSC | GOLDMAN SACHS ETF TR | 185 | $10 | 0.0% | $55.85 | — | ACTIVEBETA US | 381430602 |
| DEO | DIAGEO PLC | 69 | $10 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,244 | $10 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| EW | EDWARDS LIFESCIENCES CORP | 148 | $10 | 0.0% | $86.92 | -7.5% | COM | 28176E108 |
| BKHY | BNY MELLON ETF TRUST | 225 | $10 | 0.0% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 978 | $10 | 0.0% | $16.08 | -20.9% | SHS | M9T951109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 226 | $10 | 0.0% | $45.03 | — | BETABUILDERS DEV | 46641Q233 |
| KLAC | KLA CORP | 22 | $10 | 0.0% | $469.45 | 0.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 99 | $10 | 0.0% | $101.39 | — | SPONSORED ADR | 66987V109 |
| GME | GAMESTOP CORP NEW | 600 | $10 | 0.0% | $22.46 | -11.4% | CL A | 36467W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,890 | $10 | 0.0% | $2.20 | -23.1% | COM | 550241103 |
| SPYD | SPDR SER TR | 276 | $10 | 0.0% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGI | S&P GLOBAL INC | 26 | $10 | 0.0% | $385.89 | 0.0% | COM | 78409V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 629 | $9 | 0.0% | $14.61 | — | OPTIMUM YIELD | 46090F100 |
| JXI | ISHARES TR | 174 | $9 | 0.0% | $53.99 | — | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 196 | $9 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| SCVL | SHOE CARNIVAL INC | 388 | $9 | 0.0% | $23.73 | 0.0% | COM | 824889109 |
| IXG | ISHARES TR | 132 | $9 | 0.0% | $70.45 | — | GLOBAL FINLS ETF | 464287333 |
| BKNG | BOOKING HOLDINGS INC | 3 | $9 | 0.0% | $2599.14 | +14.6% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 56 | $9 | 0.0% | $172.12 | -2.6% | COM | 03027X100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| LVS | LAS VEGAS SANDS CORP | 200 | $9 | 0.0% | $52.51 | -1.5% | COM | 517834107 |
| NFLX | NETFLIX INC | 24 | $9 | 0.0% | $36.83 | +15.1% | COM | 64110L106 |
| MDYG | SPDR SER TR | 129 | $9 | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| JD | JD.COM INC | 305 | $9 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| VOE | VANGUARD INDEX FDS | 68 | $9 | 0.0% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 339 | $9 | 0.0% | $29.90 | — | PORTFOLIO LN TSR | 78464A664 |
| EL | LAUDER ESTEE COS INC | 61 | $9 | 0.0% | $198.79 | -20.0% | CL A | 518439104 |
| SPHY | SPDR SER TR | 393 | $9 | 0.0% | $22.42 | — | PORTFLI HIGH YLD | 78468R606 |
| DXCM | DEXCOM INC | 94 | $9 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| CWB | SPDR SER TR | 128 | $9 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 330 | $9 | 0.0% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| XLY | SELECT SECTOR SPDR TR | 53 | $9 | 0.0% | $162.97 | — | SBI CONS DISCR | 81369Y407 |
| IEP | ICAHN ENTERPRISES LP | 428 | $8 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| — | PIMCO CALIF MUN INCOME FD | 1,000 | $8 | 0.0% | $8.34 | — | COM | 72200N106 |
| MGK | VANGUARD WORLD FD | 36 | $8 | 0.0% | $231.34 | — | MEGA GRWTH IND | 921910816 |
| — | PROSHARES TR II | 500 | $8 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 156 | $8 | 0.0% | $54.23 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 395 | $8 | 0.0% | $20.78 | — | ISHARES | 46428Q109 |
| SKM | SK TELECOM LTD | 368 | $8 | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| CCI | CROWN CASTLE INC | 85 | $8 | 0.0% | $94.49 | -4.3% | COM | 22822V101 |
| FNCL | FIDELITY COVINGTON TRUST | 168 | $8 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| PFFD | GLOBAL X FDS | 415 | $8 | 0.0% | $18.81 | — | US PFD ETF | 37954Y657 |
| ROK | ROCKWELL AUTOMATION INC | 27 | $8 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| SCHJ | SCHWAB STRATEGIC TR | 164 | $8 | 0.0% | $46.96 | — | 1 5YR CORP BD | 808524714 |
| DBMF | LITMAN GREGORY FDS TR | 266 | $8 | 0.0% | $27.63 | — | IMGP DBI MANAGED | 53700T827 |
| BTAL | AGF INVTS TR | 382 | $8 | 0.0% | $18.76 | — | US MARKET NETRL | 00110G408 |
| NET | CLOUDFLARE INC | 120 | $8 | 0.0% | $59.68 | +7.3% | CL A COM | 18915M107 |
| SCHI | SCHWAB STRATEGIC TR | 178 | $8 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| PENN | PENN ENTERTAINMENT INC | 325 | $7 | 0.0% | $26.63 | -9.1% | COM | 707569109 |
| SJNK | SPDR SER TR | 301 | $7 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| USDU | WISDOMTREE TR | 266 | $7 | 0.0% | $26.52 | — | BLMBG US BULL | 97717W471 |
| PKST | PEAKSTONE REALTY TRUST | 437 | $7 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $7 | 0.0% | $12.11 | — | COM | 27828Q105 |
| DOV | DOVER CORP | 52 | $7 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| LEMB | ISHARES INC | 208 | $7 | 0.0% | $34.83 | — | JP MORGAN EM ETF | 464286517 |
| IEO | ISHARES TR | 74 | $7 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| PMT | PENNYMAC MTG INVT TR | 579 | $7 | 0.0% | $13.48 | — | COM | 70931T103 |
| SOCL | GLOBAL X FDS | 200 | $7 | 0.0% | $35.85 | — | SOCIAL MED ETF | 37950E416 |
| VRP | INVESCO EXCH TRADED FD TR II | 320 | $7 | 0.0% | $22.37 | — | VAR RATE PFD | 46138G870 |
| HVT | HAVERTY FURNITURE COS INC | 246 | $7 | 0.0% | $31.86 | 0.0% | COM | 419596101 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $7 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 18 | $7 | 0.0% | $335.44 | +16.7% | COM | 701094104 |
| TAXF | AMERICAN CENTY ETF TR | 145 | $7 | 0.0% | $47.95 | — | DIVERSIFIED MU | 025072505 |
| CMI | CUMMINS INC | 30 | $7 | 0.0% | $224.40 | +1.9% | COM | 231021106 |
| DGRS | WISDOMTREE TR | 166 | $7 | 0.0% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| IAI | ISHARES TR | 75 | $7 | 0.0% | $90.76 | — | US BR DEL SE ETF | 464288794 |
| VBK | VANGUARD INDEX FDS | 31 | $7 | 0.0% | $229.74 | — | SML CP GRW ETF | 922908595 |
| SHOP | SHOPIFY INC | 121 | $7 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| IWR | ISHARES TR | 94 | $7 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| AOA | ISHARES TR | 100 | $6 | 0.0% | $63.49 | — | AGGRES ALLOC ETF | 464289859 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 366 | $6 | 0.0% | $17.17 | — | COM | 67075A106 |
| ITM | VANECK ETF TRUST | 142 | $6 | 0.0% | $44.96 | — | INTRMDT MUNI ETF | 92189H201 |
| OMC | OMNICOM GROUP INC | 84 | $6 | 0.0% | $84.87 | -10.6% | COM | 681919106 |
| OGE | OGE ENERGY CORP | 187 | $6 | 0.0% | $36.82 | -4.9% | COM | 670837103 |
| BTI | BRITISH AMERN TOB PLC | 197 | $6 | 0.0% | $33.20 | — | SPONSORED ADR | 110448107 |
| ALRM | ALARM COM HLDGS INC | 100 | $6 | 0.0% | $49.20 | +14.9% | COM | 011642105 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| — | MARINUS PHARMACEUTICALS INC | 749 | $6 | 0.0% | $8.05 | — | COM NEW | 56854Q200 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 62 | $6 | 0.0% | $96.76 | — | COM SHS | 33735K108 |
| BSX | BOSTON SCIENTIFIC CORP | 113 | $6 | 0.0% | $52.30 | +0.3% | COM | 101137107 |
| MRVL | MARVELL TECHNOLOGY INC | 109 | $6 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| FTNT | FORTINET INC | 100 | $6 | 0.0% | $68.00 | -2.7% | COM | 34959E109 |
| IHDG | WISDOMTREE TR | 150 | $6 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| BWX | SPDR SER TR | 273 | $6 | 0.0% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| FUTU | FUTU HLDGS LTD | 100 | $6 | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| ADI | ANALOG DEVICES INC | 33 | $6 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| MLN | VANECK ETF TRUST | 339 | $6 | 0.0% | $16.71 | — | LONG MUNI ETF | 92189F536 |
| ARKW | ARK ETF TR | 104 | $6 | 0.0% | $58.44 | — | NEXT GNRTN INTER | 00214Q401 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 228 | $6 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $6 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| HYMB | SPDR SER TR | 231 | $6 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 162 | $6 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| IFRA | ISHARES TR | 149 | $5 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| OXY | OCCIDENTAL PETE CORP | 84 | $5 | 0.0% | $57.29 | +5.2% | COM | 674599105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 51 | $5 | 0.0% | $108.13 | — | FTSE SMCAP ETF | 922042718 |
| ICLN | ISHARES TR | 370 | $5 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| GIGB | GOLDMAN SACHS ETF TR | 122 | $5 | 0.0% | $43.21 | — | ACCESS INVT GR | 381430479 |
| GTIP | GOLDMAN SACHS ETF TR | 111 | $5 | 0.0% | $47.29 | — | ACCESS INFLATI | 381430362 |
| GEMD | GOLDMAN SACHS ETF TR | 135 | $5 | 0.0% | $38.27 | — | ACCESS EMNG MKTS | 381430388 |
| TFI | SPDR SER TR | 118 | $5 | 0.0% | $43.70 | — | NUVEEN BLMBRG MU | 78468R721 |
| VWOB | VANGUARD WHITEHALL FDS | 87 | $5 | 0.0% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| VOO | VANGUARD INDEX FDS | 13 | $5 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| PCY | INVESCO EXCH TRADED FD TR II | 277 | $5 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| CANE | TEUCRIUM COMMODITY TR | 338 | $5 | 0.0% | $12.76 | — | SUGAR FD | 88166A409 |
| ROKU | ROKU INC | 71 | $5 | 0.0% | $66.86 | +15.8% | COM CL A | 77543R102 |
| BCE | BCE INC | 130 | $5 | 0.0% | $37.76 | -8.3% | COM NEW | 05534B760 |
| PGF | INVESCO EXCHANGE TRADED FD T | 335 | $5 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| SDOG | ALPS ETF TR | 100 | $5 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| AMLP | ALPS ETF TR | 110 | $5 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| JAAA | JANUS DETROIT STR TR | 92 | $5 | 0.0% | $49.85 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 9 | $5 | 0.0% | $468.64 | +6.4% | COM | 461202103 |
| — | LYFT INC | 5,000 | $5 | 0.0% | $0.90 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| EPS | WISDOMTREE TR | 100 | $5 | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| — | BLACKROCK INC | 7 | $5 | 0.0% | $691.17 | — | COM | 09247X101 |
| SCHK | SCHWAB STRATEGIC TR | 109 | $5 | 0.0% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 186 | $4 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| DAL | DELTA AIR LINES INC DEL | 120 | $4 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| GRID | FIRST TR EXCHANGE TRADED FD | 47 | $4 | 0.0% | $105.13 | — | NASDQ CLN EDGE | 33737A108 |
| HYGV | FLEXSHARES TR | 111 | $4 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| EUFN | ISHARES TR | 233 | $4 | 0.0% | $19.18 | — | MSCI EURO FL ETF | 464289180 |
| CPER | UNITED STS COMMODITY INDEX F | 191 | $4 | 0.0% | $23.20 | — | CM REP COPP FD | 911718104 |
| VOT | VANGUARD INDEX FDS | 22 | $4 | 0.0% | $200.08 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ELEVANCE HEALTH INC | 10 | $4 | 0.0% | $442.65 | -1.4% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 30 | $4 | 0.0% | $151.30 | -4.5% | COM | 372460105 |
| — | FS CREDIT OPPORTUNITIES CORP | 794 | $4 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| KCCA | KRANESHARES TR | 151 | $4 | 0.0% | $25.42 | — | CALIFORNIA CARB | 500767553 |
| QEFA | SPDR INDEX SHS FDS | 64 | $4 | 0.0% | $67.05 | — | MSCI EAFE STRTGC | 78463X434 |
| PSEP | INNOVATOR ETFS TR | 132 | $4 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| PCAR | PACCAR INC | 50 | $4 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| ITA | ISHARES TR | 40 | $4 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| — | CONSOL ENERGY INC NEW | 40 | $4 | 0.0% | $67.80 | — | COM | 20854L108 |
| TSN | TYSON FOODS INC | 82 | $4 | 0.0% | $49.57 | -1.3% | CL A | 902494103 |
| SNPS | SYNOPSYS INC | 9 | $4 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| MNKD | MANNKIND CORP | 1,000 | $4 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| SPBO | SPDR SER TR | 149 | $4 | 0.0% | $27.58 | — | PORTFOLIO CRPORT | 78464A144 |
| SCHP | SCHWAB STRATEGIC TR | 81 | $4 | 0.0% | $50.84 | — | US TIPS ETF | 808524870 |
| PALC | PACER FDS TR | 110 | $4 | 0.0% | $36.90 | — | LUNT LRGCP MULTI | 69374H816 |
| SMH | VANECK ETF TRUST | 28 | $4 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80 | $4 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| POR | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | $40.46 | 0.0% | COM NEW | 736508847 |
| — | KRANESHARES TR | 282 | $4 | 0.0% | $16.27 | — | QUADRATIC DEFLA | 500767587 |
| EPC | EDGEWELL PERS CARE CO | 108 | $4 | 0.0% | $36.80 | 0.0% | COM | 28035Q102 |
| LTC | LTC PPTYS INC | 124 | $4 | 0.0% | $32.57 | — | COM | 502175102 |
| IUSG | ISHARES TR | 42 | $4 | 0.0% | $97.65 | — | CORE S&P US GWT | 464287671 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4 | 0.0% | $421.70 | 0.0% | COM | 666807102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 47 | $4 | 0.0% | $83.66 | — | PHYSCL PLATM SHS | 003260106 |
| PTMC | PACER FDS TR | 123 | $4 | 0.0% | $31.55 | — | TRENDP US MID CP | 69374H204 |
| ENR | ENERGIZER HLDGS INC NEW | 121 | $4 | 0.0% | $30.54 | 0.0% | COM | 29272W109 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $4 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| BSM | BLACK STONE MINERALS L P | 217 | $4 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| XPO | XPO INC | 50 | $4 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| SPMB | SPDR SER TR | 171 | $4 | 0.0% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| KMX | CARMAX INC | 50 | $4 | 0.0% | $73.21 | +11.8% | COM | 143130102 |
| IWM | ISHARES TR | 20 | $4 | 0.0% | $187.27 | — | RUSSELL 2000 ETF | 464287655 |
| EEMA | ISHARES INC | 56 | $4 | 0.0% | $65.71 | — | MSCI EM ASIA ETF | 464286426 |
| GIS | GENERAL MLS INC | 55 | $4 | 0.0% | $77.49 | -16.7% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 133 | $4 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| — | WISDOMTREE TR | 100 | $4 | 0.0% | $35.07 | — | GERMANY HEDEQ FD | 97717W448 |
| ES | EVERSOURCE ENERGY | 59 | $3 | 0.0% | $66.05 | -10.0% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 35 | $3 | 0.0% | $80.08 | +13.8% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3 | 0.0% | $72.76 | -0.4% | COMMON STOCK | 36266G107 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66 | $3 | 0.0% | $80.43 | — | S&P500 EQL UTL | 46137V274 |
| CARR | CARRIER GLOBAL CORPORATION | 60 | $3 | 0.0% | $53.44 | 0.0% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 100 | $3 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 30 | $3 | 0.0% | $93.65 | +17.0% | CL A | 099502106 |
| TM | TOYOTA MOTOR CORP | 18 | $3 | 0.0% | $160.75 | — | ADS | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3 | 0.0% | $170.44 | +8.3% | COM | 571748102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 110 | $3 | 0.0% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3 | 0.0% | $219.64 | +4.7% | COM | 452308109 |
| VLUE | ISHARES TR | 35 | $3 | 0.0% | $93.77 | — | MSCI USA VALUE | 46432F388 |
| SPSM | SPDR SER TR | 86 | $3 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| APOG | APOGEE ENTERPRISES INC | 66 | $3 | 0.0% | $42.68 | +8.0% | COM | 037598109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $30.70 | 0.0% | COM | 219350105 |
| PLD | PROLOGIS INC. | 27 | $3 | 0.0% | $112.84 | +0.1% | COM | 74340W103 |
| SRLN | SSGA ACTIVE ETF TR | 72 | $3 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| KALU | KAISER ALUMINUM CORP | 40 | $3 | 0.0% | $68.63 | 0.0% | COM PAR $0.01 | 483007704 |
| FLS | FLOWSERVE CORP | 75 | $3 | 0.0% | $37.06 | 0.0% | COM | 34354P105 |
| ESS | ESSEX PPTY TR INC | 14 | $3 | 0.0% | $197.14 | +8.3% | COM | 297178105 |
| AJG | GALLAGHER ARTHUR J & CO | 13 | $3 | 0.0% | $203.16 | +7.8% | COM | 363576109 |
| RINF | PROSHARES TR | 87 | $3 | 0.0% | $32.56 | — | INFLATN EXPECTNS | 74348A814 |
| INKM | SSGA ACTIVE ETF TR | 100 | $3 | 0.0% | $28.80 | — | INCOM ALLO ETF | 78467V202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $3 | 0.0% | $163.00 | — | DJ INTERNT IDX | 33733E302 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $28.62 | — | S&P500 EQL REL | 46137V290 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166 | $3 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| DES | WISDOMTREE TR | 100 | $3 | 0.0% | $28.20 | — | US SMALLCAP DIVD | 97717W604 |
| MS | MORGAN STANLEY | 34 | $3 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| ARCC | ARES CAPITAL CORP | 141 | $3 | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 18 | $3 | 0.0% | $158.75 | -1.7% | COM | 94106L109 |
| PTLC | PACER FDS TR | 68 | $3 | 0.0% | $39.96 | — | TRENDP US LAR CP | 69374H105 |
| VNM | VANECK ETF TRUST | 200 | $3 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| PINS | PINTEREST INC | 100 | $3 | 0.0% | $24.92 | +9.5% | CL A | 72352L106 |
| — | TOTALENERGIES SE | 41 | $3 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| AES | AES CORP | 176 | $3 | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109 | $3 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| EEM | ISHARES TR | 70 | $3 | 0.0% | $37.96 | — | MSCI EMG MKT ETF | 464287234 |
| MFC | MANULIFE FINL CORP | 145 | $3 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| BUYW | NORTHERN LTS FD TR IV | 198 | $3 | 0.0% | $13.30 | — | MAIN BUYWRITE | 66538H179 |
| GRN | BARCLAYS BANK PLC | 81 | $3 | 0.0% | $35.27 | — | IPATH SER B ETN | 06747C322 |
| CI | THE CIGNA GROUP | 9 | $3 | 0.0% | $247.94 | +10.0% | COM | 125523100 |
| VFC | V F CORP | 145 | $3 | 0.0% | $20.50 | -7.1% | COM | 918204108 |
| FLOT | ISHARES TR | 50 | $3 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17 | $3 | 0.0% | $155.71 | — | 500 VAL IDX FD | 921932703 |
| TELFY | TELEFONICA S A | 616 | $3 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| HLN | HALEON PLC | 300 | $2 | 0.0% | $8.35 | — | SPON ADS | 405552100 |
| KOMP | SPDR SER TR | 63 | $2 | 0.0% | $39.60 | — | S&P KENSHO NEW | 78468R648 |
| — | HANESBRANDS INC | 628 | $2 | 0.0% | $4.45 | — | COM | 410345102 |
| NDAQ | NASDAQ INC | 51 | $2 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 54 | $2 | 0.0% | $46.11 | — | S&P MDCP VLU MNT | 46137V456 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10 | $2 | 0.0% | $254.10 | — | 500 GRTH IDX F | 921932505 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51 | $2 | 0.0% | $46.43 | — | S&P SMCP VLU MNT | 46137V480 |
| DRIV | GLOBAL X FDS | 103 | $2 | 0.0% | $26.04 | — | AUTONMOUS EV ETF | 37954Y624 |
| OTIS | OTIS WORLDWIDE CORP | 30 | $2 | 0.0% | $82.19 | 0.0% | COM | 68902V107 |
| PXE | INVESCO EXCHANGE TRADED FD T | 74 | $2 | 0.0% | $27.82 | — | ENERGY EXPLORATI | 46137V761 |
| XT | ISHARES TR | 46 | $2 | 0.0% | $52.22 | — | EXPONENTIAL TECH | 46434V381 |
| HSY | HERSHEY CO | 12 | $2 | 0.0% | $243.41 | -14.3% | COM | 427866108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 100 | $2 | 0.0% | $22.77 | — | FST TR GLB FD | 33739H101 |
| XTN | SPDR SER TR | 32 | $2 | 0.0% | $83.75 | — | S&P TRANSN ETF | 78464A532 |
| LIT | GLOBAL X FDS | 43 | $2 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGR | PROGRESSIVE CORP | 17 | $2 | 0.0% | $121.52 | -1.0% | COM | 743315103 |
| FNDE | SCHWAB STRATEGIC TR | 90 | $2 | 0.0% | $26.49 | — | SCHWB FDT EMK LG | 808524730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19 | $2 | 0.0% | $138.40 | -4.1% | COM | 030420103 |
| ALL | ALLSTATE CORP | 21 | $2 | 0.0% | $106.77 | -3.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 24 | $2 | 0.0% | $95.91 | +7.4% | COM | 14040H105 |
| ANGL | VANECK ETF TRUST | 86 | $2 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 89 | $2 | 0.0% | $23.28 | — | NAT GAS ETF | 33733E807 |
| GBIL | GOLDMAN SACHS ETF TR | 23 | $2 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| DLR | DIGITAL RLTY TR INC | 19 | $2 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| GSUS | GOLDMAN SACHS ETF TR | 39 | $2 | 0.0% | $58.59 | — | MARKETBETA US EQ | 381430123 |
| 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 |
| — | LUCID GROUP INC | 400 | $2 | 0.0% | $6.57 | — | COM | 549498103 |
| IGLB | ISHARES TR | 47 | $2 | 0.0% | $51.55 | — | 10+ YR INVST GRD | 464289511 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 52 | $2 | 0.0% | $45.44 | — | FOOD & BEVERAGE | 46137V753 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44 | $2 | 0.0% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| — | AVANTAX INC | 86 | $2 | 0.0% | $22.38 | — | COM | 095229100 |
| M | MACYS INC | 189 | $2 | 0.0% | $15.99 | -12.4% | COM | 55616P104 |
| XLRE | SELECT SECTOR SPDR TR | 62 | $2 | 0.0% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 28 | $2 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| GRMN | GARMIN LTD | 20 | $2 | 0.0% | $97.02 | +3.6% | SHS | H2906T109 |
| XLC | SELECT SECTOR SPDR TR | 32 | $2 | 0.0% | $65.09 | — | COMMUNICATION | 81369Y852 |
| IJK | ISHARES TR | 29 | $2 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 19 | $2 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| CRNC | CERENCE INC | 100 | $2 | 0.0% | $27.42 | -8.3% | COM | 156727109 |
| FXI | ISHARES TR | 75 | $2 | 0.0% | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| KRP | KIMBELL RTY PARTNERS LP | 124 | $2 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 46 | $2 | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| ITT | ITT INC | 20 | $2 | 0.0% | $98.13 | 0.0% | COM | 45073V108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84 | $2 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| — | NUSTAR ENERGY LP | 112 | $2 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| PCG | PG&E CORP | 120 | $2 | 0.0% | $16.74 | +1.5% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 63 | $2 | 0.0% | $28.81 | +9.8% | COM | 87165B103 |
| EZU | ISHARES INC | 45 | $2 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| HYLB | DBX ETF TR | 56 | $2 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| STT | STATE STR CORP | 28 | $2 | 0.0% | $65.58 | -1.1% | COM | 857477103 |
| LIN | LINDE PLC | 5 | $2 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| TDOC | TELADOC HEALTH INC | 100 | $2 | 0.0% | $25.17 | -7.3% | COM | 87918A105 |
| FNDX | SCHWAB STRATEGIC TR | 33 | $2 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| — | EATON VANCE ENHANCED EQUITY | 116 | $2 | 0.0% | $16.49 | — | COM | 278274105 |
| TPH | TRI POINTE HOMES INC | 67 | $2 | 0.0% | $29.29 | +4.8% | COM | 87265H109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135 | $2 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| SNA | SNAP ON INC | 7 | $2 | 0.0% | $241.63 | +5.0% | COM | 833034101 |
| BWA | BORGWARNER INC | 44 | $2 | 0.0% | $39.66 | +3.3% | COM | 099724106 |
| XOP | SPDR SER TR | 12 | $2 | 0.0% | $147.92 | — | S&P OILGAS EXP | 78468R556 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 37 | $2 | 0.0% | $56.14 | -6.6% | COM | 00402L107 |
| EMLC | VANECK ETF TRUST | 73 | $2 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| — | VMWARE INC | 10 | $2 | 0.0% | $143.70 | — | CL A COM | 928563402 |
| — | NEXTGEN HEALTHCARE INC | 70 | $2 | 0.0% | $23.73 | — | COM | 65343C102 |
| IWL | ISHARES TR | 16 | $2 | 0.0% | $106.63 | — | RUS TOP 200 ETF | 464289446 |
| LQDI | ISHARES U S ETF TR | 67 | $2 | 0.0% | $25.79 | — | INFLATION HEDG | 46431W580 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 400 | $2 | 0.0% | $3.61 | +10.6% | COM | G65773106 |
| KSS | KOHLS CORP | 75 | $2 | 0.0% | $21.64 | +16.6% | COM | 500255104 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $68.33 | +18.3% | COM CL A | 88339J105 |
| MRNA | MODERNA INC | 15 | $2 | 0.0% | $133.40 | -16.4% | COM | 60770K107 |
| DE | DEERE & CO | 4 | $2 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| DRLL | EA SERIES TRUST | 50 | $2 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| BIP | BROOKFIELD INFRAST PARTNERS | 51 | $1 | 0.0% | $29.39 | — | LP INT UNIT | G16252101 |
| IWN | ISHARES TR | 11 | $1 | 0.0% | $140.77 | — | RUS 2000 VAL ETF | 464287630 |
| HUBS | HUBSPOT INC | 3 | $1 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| KARS | KRANESHARES TR | 51 | $1 | 0.0% | $31.22 | — | ELEC VEH FUTUR | 500767827 |
| MPWR | MONOLITHIC PWR SYS INC | 3 | $1 | 0.0% | $465.29 | +7.9% | COM | 609839105 |
| MDB | MONGODB INC | 4 | $1 | 0.0% | $291.65 | +30.2% | CL A | 60937P106 |
| EWS | ISHARES INC | 75 | $1 | 0.0% | $18.35 | — | MSCI SINGPOR ETF | 46434G780 |
| OGS | ONE GAS INC | 20 | $1 | 0.0% | $78.82 | -4.1% | COM | 68235P108 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1 | 0.0% | $262.23 | 0.0% | COM | 824348106 |
| FNDF | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $32.30 | — | SCHWB FDT INT LG | 808524755 |
| YEXT | YEXT INC | 200 | $1 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9 | $1 | 0.0% | $130.75 | +10.1% | COM | 874054109 |
| TMAT | NORTHERN LTS FD TR IV | 90 | $1 | 0.0% | $13.59 | — | MAIN THEMATC IN | 66538H278 |
| DFAE | DIMENSIONAL ETF TRUST | 54 | $1 | 0.0% | $22.57 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $52.37 | — | US LRG CAP ETF | 808524201 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $1 | 0.0% | $2.23 | -13.4% | COM CL A | 124155102 |
| FNDA | SCHWAB STRATEGIC TR | 24 | $1 | 0.0% | $50.46 | — | SCHWAB FDT US SC | 808524763 |
| STIP | ISHARES TR | 12 | $1 | 0.0% | $97.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| LMND | LEMONADE INC | 100 | $1 | 0.0% | $15.65 | +2.5% | COM | 52567D107 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1 | 0.0% | $54.09 | — | NASDAQ COMPSIT | 315912808 |
| FFIV | F5 INC | 7 | $1 | 0.0% | $142.17 | +10.0% | COM | 315616102 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $40.40 | — | *W EXP 08/03/202 | 674599162 |
| KHC | KRAFT HEINZ CO | 32 | $1 | 0.0% | $33.58 | -9.2% | COM | 500754106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 217 | $1 | 0.0% | $5.41 | — | COM | 529900102 |
| ESTC | ELASTIC N V | 13 | $1 | 0.0% | $62.67 | +8.8% | ORD SHS | N14506104 |
| SLVM | SYLVAMO CORP | 24 | $1 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 871332102 |
| CVE/WS | CENOVUS ENERGY INC | 65 | $1 | 0.0% | $12.00 | — | *W EXP 01/01/202 | 15135U117 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| OILK | PROSHARES TR | 20 | $1 | 0.0% | $40.65 | — | K1 FRE CRD OIL | 74347G804 |
| ENPH | ENPHASE ENERGY INC | 8 | $1 | 0.0% | $178.67 | -20.3% | COM | 29355A107 |
| ILMN | ILLUMINA INC | 7 | $1 | 0.0% | $164.42 | 0.0% | COM | 452327109 |
| — | CREDIT SUISSE HIGH YIELD BD | 500 | $1 | 0.0% | $1.88 | — | SH BEN INT | 22544F103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $61.07 | +2.7% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1 | 0.0% | $147.14 | +2.0% | COM | 43300A203 |
| SCHR | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| ETN | EATON CORP PLC | 4 | $1 | 0.0% | $170.34 | +23.1% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 16 | $1 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| SCZ | ISHARES TR | 15 | $1 | 0.0% | $58.98 | — | EAFE SML CP ETF | 464288273 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $60.16 | +3.6% | COM NEW | 891160509 |
| EWC | ISHARES INC | 25 | $1 | 0.0% | $35.00 | — | MSCI CDA ETF | 464286509 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| — | DRAGANFLY INC. | 1,068 | $1 | 0.0% | $1.09 | — | COM NEW | 26142Q205 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $8.17 | 0.0% | REG SHS | H8817H100 |
| BF/B | BROWN FORMAN CORP | 14 | $1 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| MKSI | MKS INSTRS INC | 9 | $1 | 0.0% | $89.53 | +6.8% | COM | 55306N104 |
| PGX | INVESCO EXCH TRADED FD TR II | 70 | $1 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| ENTG | ENTEGRIS INC | 8 | $1 | 0.0% | $90.19 | +9.9% | COM | 29362U104 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $692.48 | +6.3% | COM | 29444U700 |
| — | TILRAY BRANDS INC | 300 | $1 | 0.0% | $1.56 | — | COM | 88688T100 |
| TMUS | T-MOBILE US INC | 5 | $1 | 0.0% | $135.59 | -1.3% | COM | 872590104 |
| FLWS | 1 800 FLOWERS COM INC | 100 | $1 | 0.0% | $9.18 | -18.2% | CL A | 68243Q106 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $11.70 | +41.7% | COMMON STOCK | 143658300 |
| WCN | WASTE CONNECTIONS INC | 5 | $1 | 0.0% | $137.83 | 0.0% | COM | 94106B101 |
| VRA | VERA BRADLEY INC | 100 | $1 | 0.0% | $5.64 | +17.5% | COM | 92335C106 |
| OKTA | OKTA INC | 8 | $1 | 0.0% | $75.94 | -0.2% | CL A | 679295105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $1 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| OLED | UNIVERSAL DISPLAY CORP | 4 | $1 | 0.0% | $139.33 | +6.3% | COM | 91347P105 |
| ZS | ZSCALER INC | 4 | $1 | 0.0% | $122.11 | +22.8% | COM | 98980G102 |
| NTR | NUTRIEN LTD | 10 | $1 | 0.0% | $58.12 | +0.3% | COM | 67077M108 |
| FNDC | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $33.21 | — | SCHWB FDT INT SC | 808524748 |
| VEEV | VEEVA SYS INC | 3 | $1 | 0.0% | $182.38 | +10.5% | CL A COM | 922475108 |
| GLOB | GLOBANT S A | 3 | $1 | 0.0% | $164.07 | +14.2% | COM | L44385109 |
| CFLT | CONFLUENT INC | 20 | $1 | 0.0% | $27.98 | +19.8% | CLASS A COM | 20717M103 |
| PTLO | PORTILLOS INC | 38 | $1 | 0.0% | $20.84 | -6.3% | COM CL A | 73642K106 |
| IR | INGERSOLL RAND INC | 9 | $1 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| — | WOLFSPEED INC | 15 | $1 | 0.0% | $55.60 | — | COM | 977852102 |
| DOCU | DOCUSIGN INC | 14 | $1 | 0.0% | $49.02 | 0.0% | COM | 256163106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8 | $1 | 0.0% | $67.18 | +3.3% | CL A | 98980L101 |
| GLDG | GOLDMINING INC | 700 | $1 | 0.0% | $1.03 | -15.2% | COM | 38149E101 |
| WAB | WABTEC | 5 | $1 | 0.0% | $110.02 | 0.0% | COM | 929740108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3 | $1 | 0.0% | $139.36 | +11.5% | CL A | 22788C105 |
| SNOW | SNOWFLAKE INC | 3 | $0 | 0.0% | $162.55 | +0.2% | CL A | 833445109 |
| FISV | FISERV INC | 4 | $0 | 0.0% | $123.15 | 0.0% | COM | 337738108 |
| — | MATTERPORT INC | 200 | $0 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| — | SANDSTORM GOLD LTD | 92 | $0 | 0.0% | $4.66 | — | COM NEW | 80013R206 |
| MTUM | ISHARES TR | 3 | $0 | 0.0% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $436.08 | 0.0% | COM | 573284106 |
| CWH | CAMPING WORLD HLDGS INC | 20 | $0 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| IJJ | ISHARES TR | 4 | $0 | 0.0% | $101.00 | — | S&P MC 400VL ETF | 464287705 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $0 | 0.0% | $227.82 | -6.6% | CL A | 78410G104 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 65 | $0 | 0.0% | $10.09 | — | *W EXP 06/30/205 | 42806J148 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| EBND | SPDR SER TR | 18 | $0 | 0.0% | $21.17 | — | BLOOMBERG EMERGI | 78464A391 |
| BEAM | BEAM THERAPEUTICS INC | 14 | $0 | 0.0% | $26.81 | 0.0% | COM | 07373V105 |
| SBSW | SIBANYE STILLWATER LTD | 50 | $0 | 0.0% | $6.18 | — | SPONSORED ADR | 82575P107 |
| ALGN | ALIGN TECHNOLOGY INC | 1 | $0 | 0.0% | $345.55 | 0.0% | COM | 016255101 |
| CMPS | COMPASS PATHWAYS PLC | 40 | $0 | 0.0% | $8.28 | — | SPONSORED ADS | 20451W101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7 | $0 | 0.0% | $37.65 | -0.7% | COM | 136069101 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $22.67 | 0.0% | COM | 05350V106 |
| GSWO | GOLDMAN SACHS ETF TR | 6 | $0 | 0.0% | $40.00 | — | ACTIVEBETA WRLD | 38149W739 |
| BLOK | AMPLIFY ETF TR | 12 | $0 | 0.0% | $19.92 | — | BLOCKCHAIN LDR | 032108607 |
| TWLO | TWILIO INC | 4 | $0 | 0.0% | $59.02 | +5.6% | CL A | 90138F102 |
| PHIN | PHINIA INC | 8 | $0 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.20 | — | GLB EX US ETF | 922042676 |
| NXDR | NEXTDOOR HOLDINGS INC | 100 | $0 | 0.0% | $2.48 | -0.1% | COM CL A | 65345M108 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $8.88 | +0.9% | COM | 651229106 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $10.05 | +4.0% | CL A | 83304A106 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $196.69 | 0.0% | COM | 05464C101 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| — | MIND MEDICINE MINDMED INC | 48 | $0 | 0.0% | $3.56 | — | COM NEW | 60255C885 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4 | $0 | 0.0% | $35.25 | — | COM SB VTG SHS A | 11275Q107 |
| — | HASHICORP INC | 6 | $0 | 0.0% | $26.17 | — | COM CL A | 418100103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 9 | $0 | 0.0% | $16.39 | +2.0% | COM NEW | 42806J700 |
| — | CANOPY GROWTH CORP | 140 | $0 | 0.0% | $0.39 | — | COM | 138035100 |
| EDIT | EDITAS MEDICINE INC | 12 | $0 | 0.0% | $8.58 | 0.0% | COM | 28106W103 |
| JMIA | JUMIA TECHNOLOGIES AG | 35 | $0 | 0.0% | $3.43 | — | SPONSORED ADS | 48138M105 |
| TXT | TEXTRON INC | 1 | $0 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| — | REDFIN CORP | 10 | $0 | 0.0% | $12.40 | — | COM | 75737F108 |
| ONL | ORION OFFICE REIT INC | 13 | $0 | 0.0% | $6.62 | — | COM | 68629Y103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20 | $0 | 0.0% | $2.24 | +66.0% | COM | 683712103 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $20.00 | — | XTRACK INTL REAL | 233051846 |
| — | ACASTI PHARMA INC | 10 | $0 | 0.0% | $2.80 | — | CL A | 00430K865 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $25.00 | — | S&P 500 COVERED | 37954Y475 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| QYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PARAMOUNT GLOBAL | 1 | $0 | 0.0% | $14.00 | — | CLASS A COM | 92556H107 |
| ERIC | ERICSSON | 1 | $0 | 0.0% | $5.00 | — | ADR B SEK 10 | 294821608 |