CIK: 0001984555 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $273,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 560,072 | $51,185 | 18.7% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 41,416 | $16,961 | 6.2% | $385.40 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 204,822 | $13,207 | 4.8% | $60.85 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 273,202 | $9,674 | 3.5% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 27,380 | $8,512 | 3.1% | $282.96 | — | GROWTH ETF | 922908736 |
| SPTS | SPDR SER TR | 287,493 | $8,352 | 3.1% | $28.73 | — | PORTFOLIO SH TSR | 78468R101 |
| VTV | VANGUARD INDEX FDS | 54,001 | $8,073 | 3.0% | $142.10 | — | VALUE ETF | 922908744 |
| SPMD | SPDR SER TR | 148,700 | $7,245 | 2.6% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 33,561 | $6,462 | 2.4% | $179.32 | +1.9% | COM | 037833100 |
| SPTI | SPDR SER TR | 219,781 | $6,277 | 2.3% | $28.26 | — | PORTFLI INTRMDIT | 78464A672 |
| SPSM | SPDR SER TR | 147,153 | $6,207 | 2.3% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 221,633 | $6,203 | 2.3% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| GLD | SPDR GOLD TR | 30,580 | $5,846 | 2.1% | $186.32 | — | GOLD SHS | 78463V107 |
| SPSB | SPDR SER TR | 135,519 | $4,036 | 1.5% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| MBB | ISHARES TR | 35,020 | $3,295 | 1.2% | $93.58 | — | MBS ETF | 464288588 |
| SGOV | ISHARES TR | 31,629 | $3,171 | 1.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 5,665 | $2,693 | 1.0% | $443.28 | — | TR UNIT | 78462F103 |
| SPHY | SPDR SER TR | 97,685 | $2,284 | 0.8% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| SPTL | SPDR SER TR | 77,171 | $2,240 | 0.8% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| TIP | ISHARES TR | 20,662 | $2,221 | 0.8% | $106.45 | — | TIPS BD ETF | 464287176 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,811 | $1,869 | 0.7% | $24.96 | — | UNIT | 46138B103 |
| EMB | ISHARES TR | 19,833 | $1,766 | 0.6% | $85.06 | — | JPMORGAN USD EMG | 464288281 |
| BITO | PROSHARES TR | 74,696 | $1,531 | 0.6% | $16.45 | — | BITCOIN STRATE | 74347G440 |
| USB | US BANCORP DEL | 35,122 | $1,520 | 0.6% | $32.59 | +1.6% | COM NEW | 902973304 |
| SPIB | SPDR SER TR | 41,348 | $1,357 | 0.5% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| FALN | ISHARES TR | 45,486 | $1,201 | 0.4% | $24.80 | — | FALN ANGLS USD | 46435G474 |
| XOM | EXXON MOBIL CORP | 11,781 | $1,178 | 0.4% | $99.32 | -1.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 9,549 | $1,108 | 0.4% | $107.48 | +2.1% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,197 | $1,091 | 0.4% | $97.29 | +14.1% | COM | 718546104 |
| EOG | EOG RES INC | 8,372 | $1,013 | 0.4% | $105.54 | +9.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 6,557 | $978 | 0.4% | $145.14 | -5.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,687 | $968 | 0.4% | $31.20 | -0.7% | COM | 92343V104 |
| T | AT&T INC | 55,212 | $926 | 0.3% | $13.16 | +8.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,598 | $916 | 0.3% | $119.47 | +18.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 5,812 | $901 | 0.3% | $134.26 | +1.1% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 5,666 | $877 | 0.3% | $112.61 | +6.5% | COM | 693475105 |
| USMV | ISHARES TR | 11,017 | $860 | 0.3% | $72.39 | — | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,673 | $855 | 0.3% | $48.16 | -2.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 2,269 | $853 | 0.3% | $317.16 | +10.5% | COM | 594918104 |
| MDT | MEDTRONIC PLC | 10,243 | $844 | 0.3% | $72.27 | -1.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 10,669 | $842 | 0.3% | $65.32 | +0.1% | COM | 126650100 |
| MMM | 3M CO | 7,697 | $841 | 0.3% | $77.31 | -2.3% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,571 | $830 | 0.3% | $57.10 | +0.3% | COM | 744573106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,702 | $813 | 0.3% | $97.52 | +11.1% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,549 | $813 | 0.3% | $80.95 | -1.4% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 9,587 | $777 | 0.3% | $71.93 | +0.4% | COM | 375558103 |
| PSA | PUBLIC STORAGE | 2,545 | $776 | 0.3% | $244.13 | -0.5% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 20,670 | $763 | 0.3% | $27.40 | +3.0% | COM | 89832Q109 |
| VNQ | VANGUARD INDEX FDS | 8,458 | $747 | 0.3% | $80.94 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 18,165 | $733 | 0.3% | $36.11 | -3.6% | COM | 02209S103 |
| CTRA | COTERRA ENERGY INC | 28,664 | $732 | 0.3% | $25.09 | -0.5% | COM | 127097103 |
| BBY | BEST BUY INC | 9,244 | $724 | 0.3% | $65.31 | -2.9% | COM | 086516101 |
| — | PIONEER NAT RES CO | 3,160 | $711 | 0.3% | $228.09 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 6,816 | $707 | 0.3% | $84.62 | +2.4% | COM | 744320102 |
| DOW | DOW INC | 12,838 | $704 | 0.3% | $46.09 | -3.1% | COM | 260557103 |
| OKE | ONEOK INC NEW | 9,895 | $695 | 0.3% | $55.52 | +8.7% | COM | 682680103 |
| KMB | KIMBERLY-CLARK CORP | 5,297 | $644 | 0.2% | $111.34 | -0.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 18,461 | $643 | 0.2% | $27.89 | +15.3% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 18,068 | $623 | 0.2% | $24.70 | +3.4% | COM | 316773100 |
| TROW | PRICE T ROWE GROUP INC | 5,714 | $615 | 0.2% | $96.59 | -7.1% | COM | 74144T108 |
| HPQ | HP INC | 20,151 | $606 | 0.2% | $25.80 | -0.2% | COM | 40434L105 |
| IVV | ISHARES TR | 1,263 | $603 | 0.2% | $432.17 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,281 | $598 | 0.2% | $118.28 | +12.7% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 7,642 | $592 | 0.2% | $64.81 | -0.0% | COM | 857477103 |
| MTB | M & T BK CORP | 4,232 | $580 | 0.2% | $119.51 | -1.9% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,269 | $576 | 0.2% | $9.59 | +4.0% | COM | 446150104 |
| FANG | DIAMONDBACK ENERGY INC | 3,676 | $570 | 0.2% | $124.09 | +16.3% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 6,585 | $570 | 0.2% | $73.35 | -0.2% | COM | 681919106 |
| HD | HOME DEPOT INC | 1,643 | $569 | 0.2% | $282.88 | +3.8% | COM | 437076102 |
| CLX | CLOROX CO DEL | 3,916 | $558 | 0.2% | $127.65 | -2.8% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 2,963 | $555 | 0.2% | $161.57 | -0.0% | COM | 053484101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,578 | $554 | 0.2% | $16.41 | -8.3% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 16,327 | $541 | 0.2% | $25.62 | -1.6% | COM | 174610105 |
| EXE | CHESAPEAKE ENERGY CORP | 6,911 | $532 | 0.2% | $78.80 | -2.2% | COM | 165167735 |
| BEN | FRANKLIN RESOURCES INC | 17,725 | $528 | 0.2% | $22.21 | -1.1% | COM | 354613101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,192 | $520 | 0.2% | $35.09 | +10.6% | FNF GROUP COM | 31620R303 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,570 | $517 | 0.2% | $66.95 | 0.0% | COM | 74251V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,179 | $502 | 0.2% | $46.71 | — | COM | 36467J108 |
| CPB | CAMPBELL SOUP CO | 11,600 | $501 | 0.2% | $38.09 | 0.0% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 25,664 | $500 | 0.2% | $14.48 | +4.2% | COM | 44107P104 |
| CAT | CATERPILLAR INC | 1,684 | $498 | 0.2% | $246.58 | +1.9% | COM | 149123101 |
| — | INTERPUBLIC GROUP COS INC | 15,140 | $494 | 0.2% | $27.60 | 0.0% | COM | 460690100 |
| VTRS | VIATRIS INC | 45,569 | $494 | 0.2% | $8.53 | +1.9% | COM | 92556V106 |
| META | META PLATFORMS INC | 1,337 | $473 | 0.2% | $290.68 | +11.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,775 | $468 | 0.2% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| — | AMCOR PLC | 47,968 | $462 | 0.2% | $8.45 | 0.0% | ORD | G0250X107 |
| NVDA | NVIDIA CORPORATION | 930 | $461 | 0.2% | $37.46 | +23.6% | COM | 67066G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,307 | $458 | 0.2% | $58.79 | — | S&P500 LOW VOL | 46138E354 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,088 | $457 | 0.2% | $16.97 | -9.4% | COM | 42250P103 |
| AGCO | AGCO CORP | 3,752 | $456 | 0.2% | $111.38 | 0.0% | COM | 001084102 |
| CMCSA | COMCAST CORP NEW | 10,290 | $451 | 0.2% | $39.25 | +2.1% | CL A | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 12,337 | $446 | 0.2% | $29.44 | +8.6% | COM | 460146103 |
| EMN | EASTMAN CHEM CO | 4,819 | $433 | 0.2% | $73.90 | -1.0% | COM | 277432100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,500 | $432 | 0.2% | $83.98 | — | US EQTY OPPT ETF | 336920103 |
| KEY | KEYCORP | 29,907 | $431 | 0.2% | $9.92 | +7.4% | COM | 493267108 |
| COST | COSTCO WHSL CORP NEW | 650 | $429 | 0.2% | $561.53 | +2.1% | COM | 22160K105 |
| TPG | TPG INC | 9,839 | $425 | 0.2% | $28.36 | +19.0% | COM CL A | 872657101 |
| CNA | CNA FINL CORP | 9,957 | $421 | 0.2% | $33.36 | +3.4% | COM | 126117100 |
| TPR | TAPESTRY INC | 11,422 | $420 | 0.2% | $31.01 | -5.9% | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,514 | $417 | 0.2% | $19.84 | — | COM NEW | 035710839 |
| ALLY | ALLY FINL INC | 11,564 | $404 | 0.1% | $25.68 | +1.0% | COM | 02005N100 |
| CSCO | CISCO SYS INC | 7,785 | $393 | 0.1% | $47.02 | +2.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,112 | $390 | 0.1% | $283.71 | +10.2% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 2,037 | $382 | 0.1% | $158.68 | -1.1% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 5,210 | $366 | 0.1% | $54.99 | -4.7% | COM | 101121101 |
| SHV | ISHARES TR | 3,255 | $358 | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 2,372 | $348 | 0.1% | $143.70 | -2.2% | COM | 742718109 |
| — | LAM RESEARCH CORP | 439 | $344 | 0.1% | $641.30 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 18,817 | $336 | 0.1% | $13.87 | -5.8% | SHS | G491BT108 |
| WBS | WEBSTER FINL CORP | 6,516 | $331 | 0.1% | $42.71 | +1.2% | COM | 947890109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 812 | $330 | 0.1% | $349.73 | +5.6% | COM | 92532F100 |
| CFR | CULLEN FROST BANKERS INC | 3,007 | $326 | 0.1% | $90.62 | 0.0% | COM | 229899109 |
| AMAT | APPLIED MATLS INC | 1,994 | $323 | 0.1% | $122.72 | +17.5% | COM | 038222105 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,975 | $320 | 0.1% | $147.42 | +5.6% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 357 | $314 | 0.1% | $818.85 | +0.0% | COM | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 3,614 | $311 | 0.1% | $67.36 | 0.0% | COM | 84265V105 |
| FTNT | FORTINET INC | 5,212 | $305 | 0.1% | $55.51 | -0.4% | COM | 34959E109 |
| MSM | MSC INDL DIRECT INC | 2,979 | $302 | 0.1% | $98.84 | +0.1% | CL A | 553530106 |
| STAG | STAG INDL INC | 7,604 | $299 | 0.1% | $35.85 | — | COM | 85254J102 |
| ENPH | ENPHASE ENERGY INC | 2,234 | $295 | 0.1% | $106.32 | -0.2% | COM | 29355A107 |
| M | MACYS INC | 14,600 | $294 | 0.1% | $14.49 | -0.1% | COM | 55616P104 |
| NFG | NATIONAL FUEL GAS CO | 5,828 | $292 | 0.1% | $51.60 | 0.0% | COM | 636180101 |
| ADSK | AUTODESK INC | 1,199 | $292 | 0.1% | $210.13 | +2.8% | COM | 052769106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,015 | $280 | 0.1% | $21.50 | — | COM | 11120U105 |
| NUE | NUCOR CORP | 1,578 | $275 | 0.1% | $140.25 | +9.3% | COM | 670346105 |
| BA | BOEING CO | 1,045 | $272 | 0.1% | $215.81 | -0.9% | COM | 097023105 |
| LEN | LENNAR CORP | 1,826 | $272 | 0.1% | $105.19 | +11.1% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 1,830 | $272 | 0.1% | $109.92 | +29.2% | COM | 56585A102 |
| APO | APOLLO GLOBAL MGMT INC | 2,904 | $271 | 0.1% | $85.13 | +0.5% | COM | 03769M106 |
| FHN | FIRST HORIZON CORPORATION | 19,002 | $269 | 0.1% | $11.30 | -1.1% | COM | 320517105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,972 | $268 | 0.1% | $78.72 | -2.2% | COM | 595017104 |
| AMZN | AMAZON COM INC | 1,754 | $267 | 0.1% | $118.54 | +18.2% | COM | 023135106 |
| GAP | GAP INC | 12,661 | $265 | 0.1% | $9.43 | +60.3% | COM | 364760108 |
| CWEN | CLEARWAY ENERGY INC | 9,601 | $263 | 0.1% | $21.60 | -5.1% | CL C | 18539C204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,562 | $263 | 0.1% | $148.86 | — | NASDAQ 100 ETF | 46138G649 |
| FAF | FIRST AMERN FINL CORP | 4,067 | $262 | 0.1% | $54.50 | -3.0% | COM | 31847R102 |
| VLO | VALERO ENERGY CORP | 2,008 | $261 | 0.1% | $107.19 | +11.3% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 4,589 | $256 | 0.1% | $49.55 | 0.0% | COM | 835495102 |
| MCK | MCKESSON CORP | 553 | $256 | 0.1% | $380.08 | +18.5% | COM | 58155Q103 |
| — | BROOKFIELD RENEWABLE CORP | 8,866 | $255 | 0.1% | $25.38 | — | CL A SUB VTG | 11284V105 |
| COLB | COLUMBIA BKG SYS INC | 9,525 | $254 | 0.1% | $18.38 | +6.2% | COM | 197236102 |
| ZION | ZIONS BANCORPORATION N A | 5,784 | $254 | 0.1% | $35.19 | +2.7% | COM | 989701107 |
| FERG1GBX | FERGUSON PLC NEW | 1,294 | $250 | 0.1% | $164.37 | — | SHS | G3421J106 |
| VB | VANGUARD INDEX FDS | 1,169 | $249 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| — | NORDSTROM INC | 13,452 | $248 | 0.1% | $16.44 | — | COM | 655664100 |
| CMA | COMERICA INC | 4,445 | $248 | 0.1% | $41.61 | -2.2% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,264 | $247 | 0.1% | $59.34 | +12.4% | CL A | 192446102 |
| LNG | CHENIERE ENERGY INC | 1,429 | $244 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| JHG | JANUS HENDERSON GROUP PLC | 8,086 | $244 | 0.1% | $26.68 | -3.2% | ORD SHS | G4474Y214 |
| LNC | LINCOLN NATL CORP IND | 9,037 | $244 | 0.1% | $22.29 | -4.7% | COM | 534187109 |
| — | SYNOVUS FINL CORP | 6,470 | $244 | 0.1% | $30.40 | — | COM NEW | 87161C501 |
| OMF | ONEMAIN HLDGS INC | 4,890 | $241 | 0.1% | $42.14 | -3.2% | COM | 68268W103 |
| HIW | HIGHWOODS PPTYS INC | 10,440 | $240 | 0.1% | $21.60 | — | COM | 431284108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,660 | $236 | 0.1% | $13.00 | 0.0% | COM | 419870100 |
| FHB | FIRST HAWAIIAN INC | 10,248 | $234 | 0.1% | $17.28 | +2.0% | COM | 32051X108 |
| AMP | AMERIPRISE FINL INC | 611 | $232 | 0.1% | $329.84 | +1.1% | COM | 03076C106 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,650 | $232 | 0.1% | $37.83 | 0.0% | COM | 06417N103 |
| VIRT | VIRTU FINL INC | 11,404 | $231 | 0.1% | $18.25 | +1.1% | CL A | 928254101 |
| — | PREMIER INC | 10,305 | $230 | 0.1% | $22.36 | — | CL A | 74051N102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,135 | $227 | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| UPS | UNITED PARCEL SERVICE INC | 1,441 | $227 | 0.1% | $152.84 | -12.2% | CL B | 911312106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,757 | $225 | 0.1% | $111.15 | — | TECH ALPHADEX | 33734X176 |
| EPR | EPR PPTYS | 4,644 | $225 | 0.1% | $43.34 | — | COM SH BEN INT | 26884U109 |
| SWAN | AMPLIFY ETF TR | 8,470 | $225 | 0.1% | $24.28 | — | BLACKSWAN GRWT | 032108888 |
| RITM | RITHM CAPITAL CORP | 21,054 | $225 | 0.1% | $9.65 | — | COM NEW | 64828T201 |
| HUM | HUMANA INC | 486 | $222 | 0.1% | $480.68 | -0.2% | COM | 444859102 |
| ORCL | ORACLE CORP | 2,074 | $219 | 0.1% | $107.93 | -1.1% | COM | 68389X105 |
| CRI | CARTERS INC | 2,916 | $218 | 0.1% | $63.54 | -1.2% | COM | 146229109 |
| MKL | MARKEL GROUP INC | 153 | $217 | 0.1% | $1418.73 | 0.0% | COM | 570535104 |
| MAN | MANPOWERGROUP INC WIS | 2,727 | $217 | 0.1% | $76.72 | -3.1% | COM | 56418H100 |
| AGG | ISHARES TR | 2,151 | $214 | 0.1% | $95.58 | — | CORE US AGGBD ET | 464287226 |
| WU | WESTERN UN CO | 17,905 | $213 | 0.1% | $11.90 | — | COM | 959802109 |
| EXPE | EXPEDIA GROUP INC | 1,401 | $213 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| EFAV | ISHARES TR | 3,044 | $211 | 0.1% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,382 | $210 | 0.1% | $15.31 | +0.3% | COM | 42824C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,255 | $210 | 0.1% | $137.97 | -3.7% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 516 | $209 | 0.1% | $199.48 | -1.9% | COM | 679580100 |
| SPYM | SPDR SER TR | 3,710 | $207 | 0.1% | $51.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PHM | PULTE GROUP INC | 2,008 | $207 | 0.1% | $66.40 | +25.9% | COM | 745867101 |
| POOL | POOL CORP | 517 | $206 | 0.1% | $342.84 | -0.8% | COM | 73278L105 |
| STLD | STEEL DYNAMICS INC | 1,710 | $202 | 0.1% | $97.72 | +10.4% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 1,997 | $201 | 0.1% | $86.65 | +10.5% | COM | 14149Y108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,582 | $201 | 0.1% | $109.94 | +4.3% | COM | 302130109 |
| LEG | LEGGETT & PLATT INC | 7,598 | $199 | 0.1% | $27.02 | -9.2% | COM | 524660107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,736 | $199 | 0.1% | $49.17 | — | S&P MIDCP LOW | 46138E198 |
| FIX | COMFORT SYS USA INC | 959 | $197 | 0.1% | $147.22 | +24.6% | COM | 199908104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,746 | $196 | 0.1% | $96.72 | -6.0% | COM | 83088M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,776 | $196 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MOH | MOLINA HEALTHCARE INC | 538 | $194 | 0.1% | $314.76 | +12.1% | COM | 60855R100 |
| ACGL | ARCH CAP GROUP LTD | 2,559 | $190 | 0.1% | $73.96 | +5.1% | ORD | G0450A105 |
| JNJ | JOHNSON & JOHNSON | 1,166 | $183 | 0.1% | $148.89 | -3.6% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 8,332 | $181 | 0.1% | $21.73 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 815 | $181 | 0.1% | $197.77 | -1.5% | COM | 548661107 |
| VTI | VANGUARD INDEX FDS | 758 | $180 | 0.1% | $220.28 | — | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 2,009 | $177 | 0.1% | $73.48 | +4.8% | COM | 64110D104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 631 | $177 | 0.1% | $274.86 | -3.4% | COM | 759509102 |
| CINF | CINCINNATI FINL CORP | 1,684 | $174 | 0.1% | $96.11 | 0.0% | COM | 172062101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,148 | $174 | 0.1% | $134.30 | 0.0% | COM | 008252108 |
| WRB | BERKLEY W R CORP | 2,436 | $172 | 0.1% | $43.01 | 0.0% | COM | 084423102 |
| SRE | SEMPRA | 2,300 | $172 | 0.1% | $66.75 | -0.0% | COM | 816851109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,090 | $171 | 0.1% | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| JOJO | TIDAL ETF TR | 11,285 | $170 | 0.1% | $14.05 | — | ATAC CREDIT ROT | 886364652 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 2,451 | $169 | 0.1% | $63.03 | — | MATERIALS ALPH | 33734X168 |
| COM | DIREXION SHS ETF TR | 6,061 | $169 | 0.1% | $29.65 | — | AUSPCE CMD STG | 25460E307 |
| CF | CF INDS HLDGS INC | 2,007 | $160 | 0.1% | $75.56 | 0.0% | COM | 125269100 |
| GOOG | ALPHABET INC | 1,131 | $159 | 0.1% | $124.91 | +7.8% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 187 | $155 | 0.1% | $708.54 | +6.7% | COM | 384802104 |
| EQT | EQT CORP | 3,897 | $151 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| LECO | LINCOLN ELEC HLDGS INC | 688 | $150 | 0.1% | $192.91 | 0.0% | COM | 533900106 |
| INTC | INTEL CORP | 2,946 | $148 | 0.1% | $32.34 | +23.8% | COM | 458140100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 3,340 | $145 | 0.1% | $37.83 | — | FINLS ALPHADEX | 33734X135 |
| MANH | MANHATTAN ASSOCIATES INC | 654 | $141 | 0.1% | $195.17 | +8.4% | COM | 562750109 |
| JBL | JABIL INC | 1,094 | $139 | 0.1% | $108.78 | +16.5% | COM | 466313103 |
| DOX | AMDOCS LTD | 1,539 | $135 | 0.0% | $85.31 | -7.3% | SHS | G02602103 |
| OC | OWENS CORNING NEW | 906 | $134 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 3,319 | $132 | 0.0% | $36.50 | — | FT CBOE VEST BFR | 33740F623 |
| ADBE | ADOBE INC | 221 | $132 | 0.0% | $502.86 | +14.7% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,614 | $129 | 0.0% | $48.19 | — | TOTAL INT BD ETF | 92203J407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,489 | $129 | 0.0% | $87.84 | -9.6% | COM NEW | 12541W209 |
| TSLA | TESLA INC | 514 | $128 | 0.0% | $209.18 | +13.6% | COM | 88160R101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 4,280 | $127 | 0.0% | $27.40 | — | S&P500 EQL HLT | 46137V332 |
| WMS | ADVANCED DRAIN SYS INC DEL | 886 | $125 | 0.0% | $120.72 | -1.2% | COM | 00790R104 |
| IEFA | ISHARES TR | 1,740 | $122 | 0.0% | $66.52 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 1,278 | $120 | 0.0% | $83.77 | +4.2% | COM | 872540109 |
| — | UNITED STATES STL CORP NEW | 2,459 | $120 | 0.0% | $25.01 | — | COM | 912909108 |
| AVGO | BROADCOM INC | 105 | $117 | 0.0% | $77.92 | +18.4% | COM | 11135F101 |
| VST | VISTRA CORP | 3,020 | $116 | 0.0% | $34.08 | 0.0% | COM | 92840M102 |
| MEDP | MEDPACE HLDGS INC | 378 | $116 | 0.0% | $255.77 | +5.5% | COM | 58506Q109 |
| WSM | WILLIAMS SONOMA INC | 571 | $115 | 0.0% | $66.28 | +26.4% | COM | 969904101 |
| APA | APA CORPORATION | 3,175 | $114 | 0.0% | $31.61 | +9.5% | COM | 03743Q108 |
| DINO | HF SINCLAIR CORP | 2,032 | $113 | 0.0% | $49.03 | +1.3% | COM | 403949100 |
| DTE | DTE ENERGY CO | 1,000 | $110 | 0.0% | $100.35 | -5.4% | COM | 233331107 |
| SCHC | SCHWAB STRATEGIC TR | 3,075 | $107 | 0.0% | $32.67 | — | INTL SCEQT ETF | 808524888 |
| EVR | EVERCORE INC | 626 | $107 | 0.0% | $131.10 | +7.3% | CLASS A | 29977A105 |
| SOXL | DIREXION SHS ETF TR | 3,409 | $107 | 0.0% | $18.87 | — | DLY SCOND 3XBU | 25459W458 |
| TLT | ISHARES TR | 1,070 | $106 | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 481 | $106 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| IJR | ISHARES TR | 977 | $106 | 0.0% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 1,785 | $105 | 0.0% | $56.24 | -5.3% | COM | 191216100 |
| AIZ | ASSURANT INC | 620 | $104 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| DECK | DECKERS OUTDOOR CORP | 156 | $104 | 0.0% | $89.54 | +13.5% | COM | 243537107 |
| VV | VANGUARD INDEX FDS | 473 | $103 | 0.0% | $202.52 | — | LARGE CAP ETF | 922908637 |
| OGN | ORGANON & CO | 7,127 | $103 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| UNP | UNION PAC CORP | 416 | $102 | 0.0% | $201.18 | +4.0% | COM | 907818108 |
| HLI | HOULIHAN LOKEY INC | 851 | $102 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| EEMV | ISHARES INC | 1,809 | $101 | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| LSTR | LANDSTAR SYS INC | 519 | $101 | 0.0% | $176.94 | — | COM | 515098101 |
| CNM | CORE & MAIN INC | 2,472 | $100 | 0.0% | $33.84 | 0.0% | CL A | 21874C102 |
| RTX | RTX CORPORATION | 1,186 | $100 | 0.0% | $92.28 | -18.0% | COM | 75513E101 |
| CRUS | CIRRUS LOGIC INC | 1,196 | $99 | 0.0% | $78.11 | -4.1% | COM | 172755100 |
| THO | THOR INDS INC | 837 | $99 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| AYI | ACUITY BRANDS INC | 481 | $99 | 0.0% | $162.26 | +10.7% | COM | 00508Y102 |
| SPGI | S&P GLOBAL INC | 222 | $98 | 0.0% | $387.94 | +0.1% | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 1,150 | $98 | 0.0% | $77.92 | — | MRNGSTR WDE MOAT | 92189F643 |
| SEIC | SEI INVTS CO | 1,520 | $97 | 0.0% | $59.56 | -5.1% | COM | 784117103 |
| EME | EMCOR GROUP INC | 448 | $97 | 0.0% | $208.00 | +0.4% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 1,396 | $97 | 0.0% | $60.35 | -1.8% | COM | 860630102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,179 | $96 | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| MTG | MGIC INVT CORP WIS | 4,965 | $96 | 0.0% | $17.00 | +4.1% | COM | 552848103 |
| ITT | ITT INC | 795 | $95 | 0.0% | $104.96 | +0.2% | COM | 45073V108 |
| DCI | DONALDSON INC | 1,437 | $94 | 0.0% | $59.51 | -1.2% | COM | 257651109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,138 | $92 | 0.0% | $74.69 | -4.0% | COM | 025537101 |
| SCHF | SCHWAB STRATEGIC TR | 2,500 | $92 | 0.0% | $36.87 | — | INTL EQTY ETF | 808524805 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,576 | $92 | 0.0% | $54.40 | 0.0% | COM | 01973R101 |
| OSK | OSHKOSH CORP | 845 | $92 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| XLK | SELECT SECTOR SPDR TR | 471 | $91 | 0.0% | $172.48 | — | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 123 | $87 | 0.0% | $116.52 | +8.2% | COM | 81762P102 |
| SCHV | SCHWAB STRATEGIC TR | 1,233 | $86 | 0.0% | $66.32 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 502 | $85 | 0.0% | $135.27 | +7.1% | COM | 46625H100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,348 | $85 | 0.0% | $60.34 | — | CONSUMR STAPLE | 33734X119 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,770 | $85 | 0.0% | $30.66 | — | COM | 681936100 |
| GLDM | WORLD GOLD TR | 2,063 | $84 | 0.0% | $36.91 | — | SPDR GLD MINIS | 98149E303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,500 | $84 | 0.0% | $55.94 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 320 | $83 | 0.0% | $224.44 | +8.1% | COM CL A | 92826C839 |
| RRC | RANGE RES CORP | 2,697 | $82 | 0.0% | $31.28 | +4.9% | COM | 75281A109 |
| VXUS | VANGUARD STAR FDS | 1,406 | $81 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 294 | $81 | 0.0% | $271.71 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 470 | $80 | 0.0% | $169.21 | -9.1% | COM | 713448108 |
| — | SPLUNK INC | 521 | $79 | 0.0% | $110.33 | — | COM | 848637104 |
| EFG | ISHARES TR | 814 | $79 | 0.0% | $87.02 | — | EAFE GRWTH ETF | 464288885 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 2,268 | $78 | 0.0% | $32.40 | — | CBOE VEST US EQT | 33740F631 |
| VO | VANGUARD INDEX FDS | 336 | $78 | 0.0% | $216.37 | — | MID CAP ETF | 922908629 |
| BITF | BITFARMS LTD | 25,935 | $75 | 0.0% | $1.19 | +34.6% | COM | 09173B107 |
| TDC | TERADATA CORP DEL | 1,733 | $75 | 0.0% | $48.94 | -8.1% | COM | 88076W103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 3,178 | $75 | 0.0% | $10.41 | +21.3% | COM | 565788106 |
| COIN | COINBASE GLOBAL INC | 425 | $74 | 0.0% | $64.33 | +69.8% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 928 | $70 | 0.0% | $67.80 | — | US MID-CAP ETF | 808524508 |
| DKNG | DRAFTKINGS INC NEW | 1,982 | $70 | 0.0% | $30.09 | +11.2% | COM CL A | 26142V105 |
| KNSL | KINSALE CAP GROUP INC | 208 | $70 | 0.0% | $386.74 | -4.4% | COM | 49714P108 |
| CUBI | CUSTOMERS BANCORP INC | 1,203 | $69 | 0.0% | $23.46 | +85.0% | COM | 23204G100 |
| DIS | DISNEY WALT CO | 765 | $69 | 0.0% | $86.24 | -0.0% | COM | 254687106 |
| SCZ | ISHARES TR | 1,045 | $65 | 0.0% | $61.86 | — | EAFE SML CP ETF | 464288273 |
| ILCG | ISHARES TR | 916 | $62 | 0.0% | $60.08 | — | MORNINGSTAR GRWT | 464287119 |
| USO | UNITED STS OIL FD LP | 925 | $62 | 0.0% | $80.86 | — | UNITS | 91232N207 |
| FTEC | FIDELITY COVINGTON TRUST | 429 | $62 | 0.0% | $124.18 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 417 | $61 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| TQQQ | PROSHARES TR | 1,200 | $61 | 0.0% | $35.62 | — | ULTRAPRO QQQ | 74347X831 |
| ITB | ISHARES TR | 596 | $61 | 0.0% | $79.02 | — | US HOME CONS ETF | 464288752 |
| NEU | NEWMARKET CORP | 109 | $59 | 0.0% | $484.07 | 0.0% | COM | 651587107 |
| WMT | WALMART INC | 377 | $59 | 0.0% | $50.16 | +3.0% | COM | 931142103 |
| LULU | LULULEMON ATHLETICA INC | 116 | $59 | 0.0% | $380.81 | +13.5% | COM | 550021109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,049 | $59 | 0.0% | $18.73 | — | BULSHS 2027 CB | 46138J783 |
| ES | EVERSOURCE ENERGY | 959 | $59 | 0.0% | $52.88 | -1.6% | COM | 30040W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,876 | $59 | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,038 | $59 | 0.0% | $18.79 | — | BULSHS 2026 CB | 46138J791 |
| PANW | PALO ALTO NETWORKS INC | 197 | $58 | 0.0% | $119.12 | +12.2% | COM | 697435105 |
| URI | UNITED RENTALS INC | 100 | $57 | 0.0% | $424.90 | +8.9% | COM | 911363109 |
| GTLB | GITLAB INC | 906 | $57 | 0.0% | $47.88 | +5.6% | CLASS A COM | 37637K108 |
| ABNB | AIRBNB INC | 414 | $56 | 0.0% | $132.61 | -2.8% | COM CL A | 009066101 |
| — | EXCHANGE TRADED CONCEPTS TR | 4,826 | $56 | 0.0% | $7.89 | — | BITWISE CRYPTO | 301505624 |
| DIA | SPDR DOW JONES INDL AVERAGE | 145 | $55 | 0.0% | $361.40 | — | UT SER 1 | 78467X109 |
| — | STRONGHOLD DIGITAL MINING IN | 7,240 | $53 | 0.0% | $4.21 | — | CLASS A COM | 86337R202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $53 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 225 | $52 | 0.0% | $216.42 | +2.6% | COM | 053015103 |
| CTAS | CINTAS CORP | 86 | $52 | 0.0% | $121.69 | +8.2% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 930 | $52 | 0.0% | $49.85 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 851 | $52 | 0.0% | $68.81 | -22.3% | COM | 65339F101 |
| ABT | ABBOTT LABS | 468 | $52 | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| PFE | PFIZER INC | 1,787 | $51 | 0.0% | $31.62 | -16.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144 | $51 | 0.0% | $334.14 | +5.0% | CL B NEW | 084670702 |
| BBBY | BEYOND INC | 1,833 | $51 | 0.0% | $21.09 | -10.2% | COM | 690370101 |
| BAC | BANK AMERICA CORP | 1,499 | $50 | 0.0% | $27.70 | -0.3% | COM | 060505104 |
| CME | CME GROUP INC | 239 | $50 | 0.0% | $172.77 | +12.7% | COM | 12572Q105 |
| RIOT | RIOT PLATFORMS INC | 3,238 | $50 | 0.0% | $11.50 | +4.9% | COM | 767292105 |
| NXPI | NXP SEMICONDUCTORS N V | 218 | $50 | 0.0% | $169.19 | +14.4% | COM | N6596X109 |
| TDG | TRANSDIGM GROUP INC | 49 | $50 | 0.0% | $749.90 | +7.1% | COM | 893641100 |
| QCOM | QUALCOMM INC | 343 | $50 | 0.0% | $112.38 | +5.3% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 589 | $49 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| SAP | SAP SE | 319 | $49 | 0.0% | $130.89 | — | SPON ADR | 803054204 |
| XYZ | BLOCK INC | 635 | $49 | 0.0% | $62.39 | -9.4% | CL A | 852234103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 10,754 | $49 | 0.0% | $4.28 | -20.3% | COM NEW | 433921103 |
| TGT | TARGET CORP | 337 | $48 | 0.0% | $125.38 | -9.9% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 75 | $47 | 0.0% | $31.06 | +52.6% | CL A NEW | 594972408 |
| U | UNITY SOFTWARE INC | 1,151 | $47 | 0.0% | $37.99 | -18.9% | COM | 91332U101 |
| HUT | HUT 8 CORP | 3,526 | $47 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | NEW YORK CMNTY BANCORP INC | 4,556 | $47 | 0.0% | $11.31 | — | COM | 649445103 |
| RBLX | ROBLOX CORP | 1,017 | $46 | 0.0% | $38.83 | -4.8% | CL A | 771049103 |
| BP | BP PLC | 1,300 | $46 | 0.0% | $37.36 | — | SPONSORED ADR | 055622104 |
| VIPS | VIPSHOP HLDGS LTD | 2,583 | $46 | 0.0% | $16.01 | — | SPONSORED ADS A | 92763W103 |
| SCHA | SCHWAB STRATEGIC TR | 964 | $46 | 0.0% | $41.83 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 543 | $45 | 0.0% | $72.37 | — | S&P 600 SMCP VAL | 78464A300 |
| FIW | FIRST TR EXCHANGE TRADED FD | 476 | $45 | 0.0% | $82.75 | — | WTR ETF | 33733B100 |
| DGX | QUEST DIAGNOSTICS INC | 327 | $45 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| CAN | CANAAN INC | 19,204 | $44 | 0.0% | $2.08 | — | SPONSORED ADS | 134748102 |
| NU | NU HLDGS LTD | 5,316 | $44 | 0.0% | $6.31 | +28.0% | ORD SHS CL A | G6683N103 |
| SAIA | SAIA INC | 101 | $44 | 0.0% | $404.07 | 0.0% | COM | 78709Y105 |
| PYPL | PAYPAL HLDGS INC | 719 | $44 | 0.0% | $66.57 | -14.1% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 423 | $44 | 0.0% | $98.20 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 58 | $44 | 0.0% | $641.98 | — | N Y REGISTRY SHS | N07059210 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,100 | $44 | 0.0% | $36.53 | — | DIVID ACHIEVEV | 46137V506 |
| OTEX | OPEN TEXT CORP | 1,044 | $44 | 0.0% | $36.19 | -3.5% | COM | 683715106 |
| IGSB | ISHARES TR | 848 | $43 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| ETN | EATON CORP PLC | 175 | $42 | 0.0% | $214.52 | +0.5% | SHS | G29183103 |
| IEMG | ISHARES INC | 833 | $42 | 0.0% | $48.37 | — | CORE MSCI EMKT | 46434G103 |
| DUK | DUKE ENERGY CORP NEW | 432 | $42 | 0.0% | $83.85 | +0.0% | COM NEW | 26441C204 |
| WT | WISDOMTREE INC | 5,993 | $42 | 0.0% | $6.73 | -1.6% | COM | 97717P104 |
| IGV | ISHARES TR | 101 | $41 | 0.0% | $345.91 | — | EXPANDED TECH | 464287515 |
| HAL | HALLIBURTON CO | 1,100 | $40 | 0.0% | $36.99 | -1.5% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 800 | $39 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| MCD | MCDONALDS CORP | 132 | $39 | 0.0% | $270.13 | -4.2% | COM | 580135101 |
| VBR | VANGUARD INDEX FDS | 207 | $37 | 0.0% | $163.12 | — | SM CP VAL ETF | 922908611 |
| GPGI | COMPOSECURE INC | 6,849 | $37 | 0.0% | $5.92 | -21.2% | COM CL A | 20459V105 |
| CARR | CARRIER GLOBAL CORPORATION | 635 | $36 | 0.0% | $51.73 | -0.3% | COM | 14448C104 |
| GUSH | DIREXION SHS ETF TR | 1,100 | $36 | 0.0% | $37.37 | — | OIL GAS BL 2X SH | 25460G500 |
| ETR | ENTERGY CORP NEW | 352 | $36 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| PAVE | GLOBAL X FDS | 1,033 | $36 | 0.0% | $30.38 | — | US INFR DEV ETF | 37954Y673 |
| MA | MASTERCARD INCORPORATED | 83 | $35 | 0.0% | $371.07 | +7.0% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,692 | $35 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| LOGI | LOGITECH INTL S A | 363 | $35 | 0.0% | $64.36 | +23.8% | SHS | H50430232 |
| AFL | AFLAC INC | 400 | $33 | 0.0% | $69.24 | +11.2% | COM | 001055102 |
| AMGN | AMGEN INC | 114 | $33 | 0.0% | $230.81 | +10.5% | COM | 031162100 |
| C | CITIGROUP INC | 639 | $33 | 0.0% | $40.75 | +1.5% | COM NEW | 172967424 |
| FXR | FIRST TR EXCHANGE TRADED FD | 500 | $32 | 0.0% | $57.43 | — | INDLS PROD DUR | 33734X150 |
| ARKK | ARK ETF TR | 612 | $32 | 0.0% | $45.71 | — | INNOVATION ETF | 00214Q104 |
| XAR | SPDR SER TR | 236 | $32 | 0.0% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| CRM | SALESFORCE INC | 119 | $31 | 0.0% | $209.86 | +6.5% | COM | 79466L302 |
| KMI | KINDER MORGAN INC DEL | 1,749 | $31 | 0.0% | $15.25 | +0.5% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 186 | $30 | 0.0% | $163.32 | -10.7% | COM | 82982L103 |
| MELI | MERCADOLIBRE INC | 19 | $30 | 0.0% | $1265.35 | +12.0% | COM | 58733R102 |
| SOXX | ISHARES TR | 50 | $29 | 0.0% | $477.27 | — | ISHARES SEMICDTR | 464287523 |
| FXH | FIRST TR EXCHANGE TRADED FD | 278 | $29 | 0.0% | $97.16 | — | HLTH CARE ALPH | 33734X143 |
| HYG | ISHARES TR | 364 | $28 | 0.0% | $74.45 | — | IBOXX HI YD ETF | 464288513 |
| NAVI | NAVIENT CORPORATION | 1,511 | $28 | 0.0% | $17.59 | -0.8% | COM | 63938C108 |
| BELFB | BEL FUSE INC | 395 | $26 | 0.0% | $51.07 | +4.0% | CL B | 077347300 |
| SHY | ISHARES TR | 319 | $26 | 0.0% | $81.02 | — | 1 3 YR TREAS BD | 464287457 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 200 | $26 | 0.0% | $115.37 | +3.3% | CL A | 099502106 |
| ESGU | ISHARES TR | 242 | $25 | 0.0% | $94.96 | — | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 183 | $25 | 0.0% | $111.77 | +8.9% | COM | 778296103 |
| CNI | CANADIAN NATL RY CO | 200 | $25 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| XLV | SELECT SECTOR SPDR TR | 184 | $25 | 0.0% | $131.44 | — | SBI HEALTHCARE | 81369Y209 |
| IGIB | ISHARES TR | 480 | $25 | 0.0% | $48.71 | — | ISHS 5-10YR INVT | 464288638 |
| IXN | ISHARES TR | 366 | $25 | 0.0% | $57.84 | — | GLOBAL TECH ETF | 464287291 |
| VMBS | VANGUARD SCOTTSDALE FDS | 528 | $24 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| ONTO | ONTO INNOVATION INC | 160 | $24 | 0.0% | $118.86 | +13.2% | COM | 683344105 |
| KLAC | KLA CORP | 42 | $24 | 0.0% | $489.19 | +4.4% | COM NEW | 482480100 |
| EFA | ISHARES TR | 319 | $24 | 0.0% | $71.89 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 187 | $24 | 0.0% | $111.18 | -0.7% | COM | 45866F104 |
| MYRG | MYR GROUP INC DEL | 165 | $24 | 0.0% | $141.43 | -8.9% | COM | 55405W104 |
| APH | AMPHENOL CORP NEW | 240 | $24 | 0.0% | $41.91 | +3.5% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 695 | $24 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ORI | OLD REP INTL CORP | 791 | $23 | 0.0% | $22.33 | +5.2% | COM | 680223104 |
| GE | GENERAL ELECTRIC CO | 182 | $23 | 0.0% | $88.66 | +3.2% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 94 | $23 | 0.0% | $238.49 | — | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SER TR | 347 | $23 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| F | FORD MTR CO DEL | 1,845 | $22 | 0.0% | $10.80 | -10.8% | COM | 345370860 |
| DBX | DROPBOX INC | 755 | $22 | 0.0% | $27.26 | +1.9% | CL A | 26210C104 |
| EQR | EQUITY RESIDENTIAL | 361 | $22 | 0.0% | $55.91 | -5.5% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 840 | $22 | 0.0% | $22.24 | — | COM | 931427108 |
| — | HIBBETT INC | 303 | $22 | 0.0% | $47.51 | — | COM | 428567101 |
| CNP | CENTERPOINT ENERGY INC | 762 | $22 | 0.0% | $27.24 | -3.5% | COM | 15189T107 |
| IEF | ISHARES TR | 222 | $21 | 0.0% | $96.60 | — | 7-10 YR TRSY BD | 464287440 |
| SCHE | SCHWAB STRATEGIC TR | 844 | $21 | 0.0% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| WBD | WARNER BROS DISCOVERY INC | 1,822 | $21 | 0.0% | $12.84 | -15.9% | COM SER A | 934423104 |
| SHEL | SHELL PLC | 306 | $20 | 0.0% | $60.71 | — | SPON ADS | 780259305 |
| UITB | VICTORY PORTFOLIOS II | 427 | $20 | 0.0% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| QUAL | ISHARES TR | 131 | $19 | 0.0% | $133.00 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 249 | $19 | 0.0% | $75.37 | — | SHORT TRM BOND | 921937827 |
| AEE | AMEREN CORP | 261 | $19 | 0.0% | $75.48 | -6.0% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 200 | $19 | 0.0% | $84.48 | -0.9% | COM | 718172109 |
| PBF | PBF ENERGY INC | 427 | $19 | 0.0% | $38.00 | +19.5% | CL A | 69318G106 |
| GM | GENERAL MTRS CO | 522 | $19 | 0.0% | $33.98 | -11.0% | COM | 37045V100 |
| KRG | KITE RLTY GROUP TR | 802 | $18 | 0.0% | $21.42 | — | COM NEW | 49803T300 |
| BND | VANGUARD BD INDEX FDS | 247 | $18 | 0.0% | $71.26 | — | TOTAL BND MRKT | 921937835 |
| IEI | ISHARES TR | 153 | $18 | 0.0% | $115.56 | — | 3 7 YR TREAS BD | 464288661 |
| IRM | IRON MTN INC DEL | 255 | $18 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,500 | $18 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| STLA | STELLANTIS N.V | 752 | $18 | 0.0% | $17.54 | — | SHS | N82405106 |
| VOO | VANGUARD INDEX FDS | 40 | $17 | 0.0% | $427.21 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101 | $17 | 0.0% | $157.07 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 85 | $17 | 0.0% | $197.46 | — | RUSSELL 2000 ETF | 464287655 |
| TRMD | TORM PLC | 554 | $17 | 0.0% | $18.65 | +16.7% | SHS CL A | G89479102 |
| CEG | CONSTELLATION ENERGY CORP | 142 | $17 | 0.0% | $96.06 | +19.9% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 145 | $17 | 0.0% | $107.32 | — | INDL | 81369Y704 |
| ESGE | ISHARES INC | 506 | $16 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| VGSH | VANGUARD SCOTTSDALE FDS | 277 | $16 | 0.0% | $57.64 | — | SHORT TERM TREAS | 92206C102 |
| OEF | ISHARES TR | 71 | $16 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,736 | $16 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| WY | WEYERHAEUSER CO MTN BE | 451 | $16 | 0.0% | $27.83 | +4.6% | COM NEW | 962166104 |
| O | REALTY INCOME CORP | 270 | $16 | 0.0% | $50.37 | -7.7% | COM | 756109104 |
| RIO | RIO TINTO PLC | 208 | $15 | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| VTEB | VANGUARD MUN BD FDS | 303 | $15 | 0.0% | $50.22 | — | TAX EXEMPT BD | 922907746 |
| BHP | BHP GROUP LTD | 225 | $15 | 0.0% | $59.66 | — | SPONSORED ADS | 088606108 |
| GVA | GRANITE CONSTR INC | 300 | $15 | 0.0% | $40.62 | +7.3% | COM | 387328107 |
| SPYV | SPDR SER TR | 325 | $15 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SKT | TANGER INC | 546 | $15 | 0.0% | $22.60 | — | COM | 875465106 |
| VALE | VALE S A | 953 | $15 | 0.0% | $13.42 | — | SPONSORED ADS | 91912E105 |
| WHR | WHIRLPOOL CORP | 123 | $15 | 0.0% | $137.34 | -15.2% | COM | 963320106 |
| FE | FIRSTENERGY CORP | 402 | $15 | 0.0% | $35.18 | -5.8% | COM | 337932107 |
| BAMU | NORTHERN LTS FD TR IV | 585 | $15 | 0.0% | $25.11 | — | BROOKSTONE ULTRA | 66537J887 |
| D | DOMINION ENERGY INC | 311 | $15 | 0.0% | $44.06 | -8.8% | COM | 25746U109 |
| LQD | ISHARES TR | 131 | $14 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| EC | ECOPETROL S A | 1,195 | $14 | 0.0% | $10.25 | — | SPONSORED ADS | 279158109 |
| SO | SOUTHERN CO | 200 | $14 | 0.0% | $64.35 | -0.9% | COM | 842587107 |
| RXI | ISHARES TR | 87 | $14 | 0.0% | $146.56 | — | GLB CNS DISC ETF | 464288745 |
| MPLX | MPLX LP | 373 | $14 | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 222 | $14 | 0.0% | $43.14 | +21.3% | COM | 90353T100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,399 | $14 | 0.0% | $7.55 | — | SHS NEW | G39637205 |
| — | KELLANOVA | 244 | $14 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| SYK | STRYKER CORPORATION | 45 | $13 | 0.0% | $281.21 | -2.3% | COM | 863667101 |
| NANR | SPDR INDEX SHS FDS | 260 | $13 | 0.0% | $52.94 | — | S&P NORTH AMER | 78463X152 |
| ARI | APOLLO COML REAL EST FIN INC | 1,129 | $13 | 0.0% | $11.34 | — | COM | 03762U105 |
| NKE | NIKE INC | 122 | $13 | 0.0% | $102.32 | +0.7% | CL B | 654106103 |
| FAST | FASTENAL CO | 200 | $13 | 0.0% | $25.68 | +11.7% | COM | 311900104 |
| AGNC | AGNC INVT CORP | 1,316 | $13 | 0.0% | $10.13 | — | COM | 00123Q104 |
| GNK | GENCO SHIPPING & TRADING LTD | 773 | $13 | 0.0% | $14.38 | +1.1% | SHS | Y2685T131 |
| — | PARAMOUNT GLOBAL | 864 | $13 | 0.0% | $15.91 | — | CLASS B COM | 92556H206 |
| MRK | MERCK & CO INC | 117 | $13 | 0.0% | $104.47 | -7.3% | COM | 58933Y105 |
| EXI | ISHARES TR | 100 | $13 | 0.0% | $113.01 | — | GLOB INDSTRL ETF | 464288729 |
| LMT | LOCKHEED MARTIN CORP | 28 | $13 | 0.0% | $415.89 | +0.4% | COM | 539830109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 600 | $13 | 0.0% | $19.19 | — | HIG YLD EQ DIV | 46137V563 |
| DVN | DEVON ENERGY CORP NEW | 277 | $13 | 0.0% | $45.45 | -6.7% | COM | 25179M103 |
| AMBA | AMBARELLA INC | 200 | $12 | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| SCHD | SCHWAB STRATEGIC TR | 161 | $12 | 0.0% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| RC | READY CAPITAL CORP | 1,173 | $12 | 0.0% | $11.28 | — | COM | 75574U101 |
| BAMB | NORTHERN LTS FD TR IV | 469 | $12 | 0.0% | $25.54 | — | BROOKSTONE INTER | 66537J804 |
| HESM | HESS MIDSTREAM LP | 378 | $12 | 0.0% | $23.11 | +10.4% | CL A SHS | 428103105 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,509 | $12 | 0.0% | $2.20 | -35.6% | COM | 550241103 |
| SCHH | SCHWAB STRATEGIC TR | 572 | $12 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| GGB | GERDAU SA | 2,434 | $12 | 0.0% | $5.22 | — | SPON ADR REP PFD | 373737105 |
| SCHZ | SCHWAB STRATEGIC TR | 253 | $12 | 0.0% | $46.62 | — | US AGGREGATE B | 808524839 |
| SCVL | SHOE CARNIVAL INC | 388 | $12 | 0.0% | $23.73 | +6.0% | COM | 824889109 |
| CL | COLGATE PALMOLIVE CO | 147 | $12 | 0.0% | $72.91 | -1.6% | COM | 194162103 |
| MET | METLIFE INC | 177 | $12 | 0.0% | $57.96 | +1.4% | COM | 59156R108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 194 | $12 | 0.0% | $59.41 | — | FIRST TR ENH NEW | 33739Q408 |
| EXC | EXELON CORP | 316 | $11 | 0.0% | $37.32 | -4.8% | COM | 30161N101 |
| SPTM | SPDR SER TR | 192 | $11 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 46 | $11 | 0.0% | $172.70 | +24.2% | SHS | G8994E103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 650 | $11 | 0.0% | $17.42 | — | ENERGY ALPHADX | 33734X127 |
| SPYD | SPDR SER TR | 276 | $11 | 0.0% | $35.47 | — | PRTFLO S&P500 HI | 78468R788 |
| NFLX | NETFLIX INC | 22 | $11 | 0.0% | $36.83 | +18.5% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 250 | $11 | 0.0% | $37.58 | -4.5% | CL B | 35671D857 |
| FLNG | FLEX LNG LTD | 364 | $11 | 0.0% | $23.01 | -1.4% | SHS | G35947202 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $11 | 0.0% | $469.65 | +8.9% | COM | 91324P102 |
| IXG | ISHARES TR | 132 | $10 | 0.0% | $70.45 | — | GLOBAL FINLS ETF | 464287333 |
| JXI | ISHARES TR | 174 | $10 | 0.0% | $53.99 | — | GLOB UTILITS ETF | 464288711 |
| BKHY | BNY MELLON ETF TRUST | 214 | $10 | 0.0% | $45.50 | — | HIGH YIELD BETA | 09661T800 |
| EXR | EXTRA SPACE STORAGE INC | 63 | $10 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| DEO | DIAGEO PLC | 69 | $10 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 99 | $10 | 0.0% | $101.39 | — | SPONSORED ADR | 66987V109 |
| VICI | VICI PPTYS INC | 310 | $10 | 0.0% | $27.02 | -4.1% | COM | 925652109 |
| IXUS | ISHARES TR | 152 | $10 | 0.0% | $59.99 | — | CORE MSCI TOTAL | 46432F834 |
| VOE | VANGUARD INDEX FDS | 68 | $10 | 0.0% | $135.23 | — | MCAP VL IDXVIP | 922908512 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,244 | $10 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| LVS | LAS VEGAS SANDS CORP | 200 | $10 | 0.0% | $52.51 | -13.5% | COM | 517834107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 978 | $10 | 0.0% | $16.08 | -47.7% | SHS | M9T951109 |
| SCHO | SCHWAB STRATEGIC TR | 196 | $9 | 0.0% | $48.06 | — | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 122 | $9 | 0.0% | $75.32 | — | SHRT TRM CORP BD | 92206C409 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 330 | $9 | 0.0% | $25.90 | — | S&P INTL QULTY | 46138E214 |
| ALK | ALASKA AIR GROUP INC | 238 | $9 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72 | $9 | 0.0% | $101.97 | -6.2% | COM | 015271109 |
| HON | HONEYWELL INTL INC | 43 | $9 | 0.0% | $175.01 | -1.5% | COM | 438516106 |
| FNCL | FIDELITY COVINGTON TRUST | 168 | $9 | 0.0% | $46.56 | — | MSCI FINLS IDX | 316092501 |
| IUSB | ISHARES TR | 195 | $9 | 0.0% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 120 | $9 | 0.0% | $76.72 | — | S&P500 EQL ENR | 46137V365 |
| JD | JD.COM INC | 305 | $9 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| PKG | PACKAGING CORP AMER | 54 | $9 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| HVT | HAVERTY FURNITURE COS INC | 246 | $9 | 0.0% | $31.86 | -4.1% | COM | 419596101 |
| PMT | PENNYMAC MTG INVT TR | 579 | $9 | 0.0% | $13.48 | — | COM | 70931T103 |
| RISR | TIDAL ETF TR | 272 | $9 | 0.0% | $32.93 | — | FOLIOBEYOND ALTE | 886364637 |
| FIS | FIDELITY NATL INFORMATION SV | 139 | $8 | 0.0% | $54.27 | -3.6% | COM | 31620M106 |
| TXN | TEXAS INSTRS INC | 48 | $8 | 0.0% | $159.03 | -8.5% | COM | 882508104 |
| SOCL | GLOBAL X FDS | 200 | $8 | 0.0% | $35.85 | — | SOCIAL MED ETF | 37950E416 |
| BLV | VANGUARD BD INDEX FDS | 107 | $8 | 0.0% | $71.70 | — | LONG TERM BOND | 921937793 |
| SKM | SK TELECOM LTD | 368 | $8 | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| DGRS | WISDOMTREE TR | 166 | $8 | 0.0% | $41.19 | — | US S CAP QTY DIV | 97717X651 |
| EFX | EQUIFAX INC | 31 | $8 | 0.0% | $200.72 | -0.4% | COM | 294429105 |
| CWB | SPDR SER TR | 106 | $8 | 0.0% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| — | EATON VANCE SR FLTNG RTE TR | 600 | $8 | 0.0% | $12.11 | — | COM | 27828Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92 | $7 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 40 | $7 | 0.0% | $175.95 | — | DJ INTERNT IDX | 33733E302 |
| NEAR | ISHARES U S ETF TR | 147 | $7 | 0.0% | $49.89 | — | BLACKROCK SH DUR | 46431W507 |
| IEP | ICAHN ENTERPRISES LP | 430 | $7 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| VRP | INVESCO EXCH TRADED FD TR II | 320 | $7 | 0.0% | $22.37 | — | VAR RATE PFD | 46138G870 |
| PH | PARKER-HANNIFIN CORP | 16 | $7 | 0.0% | $335.44 | +21.4% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 256 | $7 | 0.0% | $27.16 | -8.3% | COM | 205887102 |
| BIV | VANGUARD BD INDEX FDS | 95 | $7 | 0.0% | $74.37 | — | INTERMED TERM | 921937819 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| SJNK | SPDR SER TR | 286 | $7 | 0.0% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |
| CMI | CUMMINS INC | 30 | $7 | 0.0% | $224.40 | -3.4% | COM | 231021106 |
| MINT | PIMCO ETF TR | 71 | $7 | 0.0% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |
| BK | BANK NEW YORK MELLON CORP | 136 | $7 | 0.0% | $39.91 | +9.4% | COM | 064058100 |
| NOBL | PROSHARES TR | 74 | $7 | 0.0% | $88.56 | — | S&P 500 DV ARIST | 74348A467 |
| CUBE | CUBESMART | 150 | $7 | 0.0% | $38.19 | — | COM | 229663109 |
| EFV | ISHARES TR | 133 | $7 | 0.0% | $48.93 | — | EAFE VALUE ETF | 464288877 |
| — | WESTROCK CO | 166 | $7 | 0.0% | $35.23 | — | COM | 96145D105 |
| IEO | ISHARES TR | 74 | $7 | 0.0% | $97.53 | — | US OIL GS EX ETF | 464288851 |
| PIPR | PIPER SANDLER COMPANIES | 39 | $7 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| REG | REGENCY CTRS CORP | 100 | $7 | 0.0% | $57.15 | -1.0% | COM | 758849103 |
| BAMV | NORTHERN LTS FD TR IV | 234 | $7 | 0.0% | $28.23 | — | BROOKSTONE VALUE | 66537J705 |
| TLH | ISHARES TR | 61 | $7 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| BAMD | NORTHERN LTS FD TR IV | 238 | $7 | 0.0% | $27.52 | — | BROOKSTONE DIVID | 66537J507 |
| BAMG | NORTHERN LTS FD TR IV | 233 | $7 | 0.0% | $27.99 | — | BROOKSTONE GRWTH | 66537J606 |
| XLP | SELECT SECTOR SPDR TR | 90 | $6 | 0.0% | $69.94 | — | SBI CONS STPLS | 81369Y308 |
| IGF | ISHARES TR | 137 | $6 | 0.0% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31 | $6 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 60 | $6 | 0.0% | $83.48 | — | CL A | 512816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53 | $6 | 0.0% | $97.74 | -1.0% | COM | 025932104 |
| IHDG | WISDOMTREE TR | 150 | $6 | 0.0% | $38.74 | — | ITL HDG QTLY DIV | 97717X594 |
| PFF | ISHARES TR | 200 | $6 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| DD | DUPONT DE NEMOURS INC | 80 | $6 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 228 | $6 | 0.0% | $24.64 | — | NASDAQNXTGEN100 | 46138G631 |
| ANGL | VANECK ETF TRUST | 213 | $6 | 0.0% | $28.40 | — | FALLEN ANGEL HG | 92189F437 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $6 | 0.0% | $302.56 | -1.5% | COM NEW | 46120E602 |
| TFLO | ISHARES TR | 120 | $6 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6 | 0.0% | $310.86 | +2.2% | COM | 38141G104 |
| ICLN | ISHARES TR | 370 | $6 | 0.0% | $14.62 | — | GL CLEAN ENE ETF | 464288224 |
| WSO | WATSCO INC | 13 | $6 | 0.0% | $361.13 | +7.3% | COM | 942622200 |
| IAI | ISHARES TR | 50 | $5 | 0.0% | $90.76 | — | US BR DEL SE ETF | 464288794 |
| VFH | VANGUARD WORLD FDS | 58 | $5 | 0.0% | $92.81 | — | FINANCIALS ETF | 92204A405 |
| SBUX | STARBUCKS CORP | 55 | $5 | 0.0% | $97.26 | -5.2% | COM | 855244109 |
| NNN | NNN REIT INC | 120 | $5 | 0.0% | $35.34 | — | COM | 637417106 |
| SDOG | ALPS ETF TR | 100 | $5 | 0.0% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| BCE | BCE INC | 130 | $5 | 0.0% | $37.76 | -14.0% | COM NEW | 05534B760 |
| TER | TERADYNE INC | 47 | $5 | 0.0% | $104.24 | -9.8% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 84 | $5 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| BAMA | NORTHERN LTS FD TR IV | 185 | $5 | 0.0% | $27.01 | — | BROOKSTONE ACTIV | 66537J879 |
| BAMO | NORTHERN LTS FD TR IV | 185 | $5 | 0.0% | $26.93 | — | BROOKSTONE OPPOR | 66537J861 |
| VOT | VANGUARD INDEX FDS | 23 | $5 | 0.0% | $200.72 | — | MCAP GR IDXVIP | 922908538 |
| MGK | VANGUARD WORLD FD | 19 | $5 | 0.0% | $231.34 | — | MEGA GRWTH IND | 921910816 |
| SMH | VANECK ETF TRUST | 28 | $5 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| PGF | INVESCO EXCHANGE TRADED FD T | 335 | $5 | 0.0% | $14.06 | — | FINL PFD ETF | 46137V621 |
| — | DIREXION SHS ETF TR | 374 | $5 | 0.0% | $12.80 | — | DAILY FTSE CHINA | 25460E521 |
| BAMY | NORTHERN LTS FD TR IV | 184 | $5 | 0.0% | $25.96 | — | BROOKSTONE YIELD | 66537J853 |
| IVT | INVENTRUST PPTYS CORP | 188 | $5 | 0.0% | $25.34 | — | COM NEW | 46124J201 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80 | $5 | 0.0% | $50.69 | — | S&P500 EQL FIN | 46137V340 |
| IWR | ISHARES TR | 60 | $5 | 0.0% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| HRB | BLOCK H & R INC | 95 | $5 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| KCCA | KRANESHARES TR | 151 | $5 | 0.0% | $25.42 | — | CALIFORNIA CARB | 500767553 |
| — | FS CREDIT OPPORTUNITIES CORP | 794 | $5 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| WAL | WESTERN ALLIANCE BANCORP | 68 | $4 | 0.0% | $44.70 | +7.6% | COM | 957638109 |
| TSN | TYSON FOODS INC | 82 | $4 | 0.0% | $49.57 | -9.1% | CL A | 902494103 |
| BIIB | BIOGEN INC | 17 | $4 | 0.0% | $268.33 | -8.5% | COM | 09062X103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36 | $4 | 0.0% | $124.17 | -11.9% | COM | 98956P102 |
| STZ | CONSTELLATION BRANDS INC | 18 | $4 | 0.0% | $247.18 | -7.8% | CL A | 21036P108 |
| POR | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | $40.46 | -7.4% | COM NEW | 736508847 |
| HYGV | FLEXSHARES TR | 106 | $4 | 0.0% | $39.76 | — | HIG YLD VL ETF | 33939L662 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 177 | $4 | 0.0% | $24.05 | — | SENIOR LOAN ETF | 35473P595 |
| MRNA | MODERNA INC | 43 | $4 | 0.0% | $101.30 | -17.0% | COM | 60770K107 |
| GDIV | HARBOR ETF TRUST | 316 | $4 | 0.0% | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4 | 0.0% | $533.98 | -10.0% | COM | 883556102 |
| — | PROSHARES TR II | 500 | $4 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4 | 0.0% | $421.70 | +7.2% | COM | 666807102 |
| CANE | TEUCRIUM COMMODITY TR | 338 | $4 | 0.0% | $12.76 | — | SUGAR FD | 88166A409 |
| ROKU | ROKU INC | 46 | $4 | 0.0% | $66.86 | +25.1% | COM CL A | 77543R102 |
| PB | PROSPERITY BANCSHARES INC | 59 | $4 | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| BPOP | POPULAR INC | 48 | $4 | 0.0% | $61.69 | +8.0% | COM NEW | 733174700 |
| GOVT | ISHARES TR | 167 | $4 | 0.0% | $22.13 | — | US TREAS BD ETF | 46429B267 |
| KMX | CARMAX INC | 50 | $4 | 0.0% | $73.21 | -8.2% | COM | 143130102 |
| PK | PARK HOTELS & RESORTS INC | 248 | $4 | 0.0% | $12.32 | — | COM | 700517105 |
| EEMA | ISHARES INC | 56 | $4 | 0.0% | $65.71 | — | MSCI EM ASIA ETF | 464286426 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 133 | $4 | 0.0% | $27.00 | — | NO AMER ENERGY | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $4 | 0.0% | $219.64 | +3.5% | COM | 452308109 |
| FNB | F N B CORP | 262 | $4 | 0.0% | $10.85 | +1.6% | COM | 302520101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 66 | $4 | 0.0% | $80.43 | — | S&P500 EQL UTL | 46137V274 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $4 | 0.0% | $35.95 | — | CHINA TECHNLGY | 46138E800 |
| GIS | GENERAL MLS INC | 55 | $4 | 0.0% | $77.49 | -23.2% | COM | 370334104 |
| APOG | APOGEE ENTERPRISES INC | 66 | $4 | 0.0% | $42.68 | +3.9% | COM | 037598109 |
| VOD | VODAFONE GROUP PLC NEW | 404 | $4 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| KHC | KRAFT HEINZ CO | 93 | $3 | 0.0% | $31.48 | -3.5% | COM | 500754106 |
| PII | POLARIS INC | 36 | $3 | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 110 | $3 | 0.0% | $29.38 | — | EMQQ EM INTERN | 301505889 |
| AES | AES CORP | 176 | $3 | 0.0% | $19.51 | -24.8% | COM | 00130H105 |
| GD | GENERAL DYNAMICS CORP | 13 | $3 | 0.0% | $209.86 | +11.6% | COM | 369550108 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $169.03 | +2.3% | CL A | 98978V103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 71 | $3 | 0.0% | $47.04 | -5.6% | COM | 12769G100 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 100 | $3 | 0.0% | $28.62 | — | S&P500 EQL REL | 46137V290 |
| ESGD | ISHARES TR | 44 | $3 | 0.0% | $75.55 | — | ESG AW MSCI EAFE | 46435G516 |
| TM | TOYOTA MOTOR CORP | 18 | $3 | 0.0% | $160.75 | — | ADS | 892331307 |
| — | DIREXION SHS ETF TR | 558 | $3 | 0.0% | $5.82 | — | DLY SEMICNDTR BR | 25460G336 |
| MFC | MANULIFE FINL CORP | 145 | $3 | 0.0% | $18.90 | +1.6% | COM | 56501R106 |
| XLF | SELECT SECTOR SPDR TR | 85 | $3 | 0.0% | $33.37 | — | FINANCIAL | 81369Y605 |
| IYW | ISHARES TR | 26 | $3 | 0.0% | $105.31 | — | U.S. TECH ETF | 464287721 |
| XHR | XENIA HOTELS & RESORTS INC | 234 | $3 | 0.0% | $13.62 | — | COM | 984017103 |
| EQNR | EQUINOR ASA | 100 | $3 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| INKM | SSGA ACTIVE ETF TR | 100 | $3 | 0.0% | $28.80 | — | INCOM ALLO ETF | 78467V202 |
| PAUG | INNOVATOR ETFS TR | 92 | $3 | 0.0% | $31.16 | — | US EQTY PWR BF | 45782C680 |
| AMC | AMC ENTMT HLDGS INC | 500 | $3 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $30.70 | -11.7% | COM | 219350105 |
| PSEP | INNOVATOR ETFS TR | 87 | $3 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| PDEC | INNOVATOR ETFS TR | 86 | $3 | 0.0% | $35.10 | — | US EQTY PWR BUF | 45782C540 |
| SRLN | SSGA ACTIVE ETF TR | 72 | $3 | 0.0% | $41.88 | — | BLACKSTONE SENR | 78467V608 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 39 | $3 | 0.0% | $72.76 | -4.1% | COMMON STOCK | 36266G107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 166 | $3 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| PJUL | INNOVATOR ETFS TR | 83 | $3 | 0.0% | $34.09 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TR | 83 | $3 | 0.0% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11 | $3 | 0.0% | $234.06 | +10.1% | COM | 127387108 |
| SMG | SCOTTS MIRACLE-GRO CO | 47 | $3 | 0.0% | $51.69 | -5.5% | CL A | 810186106 |
| VXF | VANGUARD INDEX FDS | 18 | $3 | 0.0% | $164.44 | — | EXTEND MKT ETF | 922908652 |
| TNL | TRAVEL PLUS LEISURE CO | 75 | $3 | 0.0% | $35.99 | -8.1% | COM | 894164102 |
| ITM | VANECK ETF TRUST | 62 | $3 | 0.0% | $44.96 | — | INTRMDT MUNI ETF | 92189H201 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 16 | $3 | 0.0% | $188.19 | -8.0% | CL A | 55825T103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 109 | $3 | 0.0% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| COR | CENCORA INC | 14 | $3 | 0.0% | $169.11 | +13.4% | COM | 03073E105 |
| — | HANESBRANDS INC | 628 | $3 | 0.0% | $4.45 | — | COM | 410345102 |
| — | TOTALENERGIES SE | 41 | $3 | 0.0% | $57.64 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 145 | $3 | 0.0% | $20.50 | -16.3% | COM | 918204108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $415.80 | -1.9% | CL A | 16119P108 |
| — | DIREXION SHS ETF TR | 274 | $3 | 0.0% | $9.89 | — | DAILY TECH OCT21 | 25460G393 |
| BDX | BECTON DICKINSON & CO | 11 | $3 | 0.0% | $258.28 | -8.4% | COM | 075887109 |
| BAX | BAXTER INTL INC | 69 | $3 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $3 | 0.0% | $108.13 | — | FTSE SMCAP ETF | 922042718 |
| GPC | GENUINE PARTS CO | 19 | $3 | 0.0% | $151.30 | -15.1% | COM | 372460105 |
| AAUAF | ALMADEN MINERALS LTD | 18,000 | $3 | 0.0% | $0.14 | 0.0% | COM CL B | 020283305 |
| VNM | VANECK ETF TRUST | 200 | $3 | 0.0% | $13.54 | — | VANECK VIETNAM | 92189F817 |
| IGLB | ISHARES TR | 49 | $3 | 0.0% | $51.58 | — | 10+ YR INVST GRD | 464289511 |
| FLOT | ISHARES TR | 50 | $3 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IQLT | ISHARES TR | 66 | $2 | 0.0% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| SCHI | SCHWAB STRATEGIC TR | 55 | $2 | 0.0% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| — | BLACKROCK INC | 3 | $2 | 0.0% | $691.17 | — | COM | 09247X101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 68 | $2 | 0.0% | $35.43 | — | VEST US DEEP | 33740F854 |
| TELFY | TELEFONICA S A | 616 | $2 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 64 | $2 | 0.0% | $37.48 | — | US EQT DEEP DUFR | 33740F771 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 70 | $2 | 0.0% | $33.86 | — | FT CBOE VEST US | 33740F615 |
| TMV | DIREXION SHS ETF TR | 80 | $2 | 0.0% | $29.61 | — | 20YR TRES BEAR | 25460G849 |
| ED | CONSOLIDATED EDISON INC | 26 | $2 | 0.0% | $87.29 | -4.9% | COM | 209115104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 73 | $2 | 0.0% | $32.36 | — | CBOE VEST US DEP | 33740U802 |
| KR | KROGER CO | 51 | $2 | 0.0% | $45.00 | -5.8% | COM | 501044101 |
| BALL | BALL CORP | 40 | $2 | 0.0% | $52.22 | -4.2% | COM | 058498106 |
| EW | EDWARDS LIFESCIENCES CORP | 29 | $2 | 0.0% | $86.92 | -19.9% | COM | 28176E108 |
| ON | ON SEMICONDUCTOR CORP | 26 | $2 | 0.0% | $96.33 | -18.4% | COM | 682189105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27 | $2 | 0.0% | $69.38 | +4.5% | COM | 416515104 |
| TDOC | TELADOC HEALTH INC | 100 | $2 | 0.0% | $25.17 | -26.7% | COM | 87918A105 |
| — | BARCLAYS BANK PLC | 138 | $2 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| GFS | GLOBALFOUNDRIES INC | 35 | $2 | 0.0% | $59.35 | -6.6% | ORDINARY SHARES | G39387108 |
| IVW | ISHARES TR | 28 | $2 | 0.0% | $70.52 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 29 | $2 | 0.0% | $67.28 | -4.4% | CL A | 609207105 |
| GBIL | GOLDMAN SACHS ETF TR | 21 | $2 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| — | NUSTAR ENERGY LP | 112 | $2 | 0.0% | $17.14 | — | UNIT COM | 67058H102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 138 | $2 | 0.0% | $11.57 | 0.0% | COM STK | 05684B107 |
| — | BANK MONTREAL MEDIUM | 334 | $2 | 0.0% | $6.18 | — | MCROSECTR 3XINVR | 063679625 |
| GECC | GREAT ELM CAP CORP | 191 | $2 | 0.0% | $7.17 | 0.0% | COM NEW | 390320703 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $2 | 0.0% | $203.16 | +14.4% | COM | 363576109 |
| HYLB | DBX ETF TR | 56 | $2 | 0.0% | $34.50 | — | XTRACK USD HIGH | 233051432 |
| DRI | DARDEN RESTAURANTS INC | 12 | $2 | 0.0% | $147.11 | -3.6% | COM | 237194105 |
| MUB | ISHARES TR | 18 | $2 | 0.0% | $103.11 | — | NATIONAL MUN ETF | 464288414 |
| — | EATON VANCE ENHANCED EQUITY | 116 | $2 | 0.0% | $16.49 | — | COM | 278274105 |
| FSLR | FIRST SOLAR INC | 11 | $2 | 0.0% | $186.64 | -18.1% | COM | 336433107 |
| BSM | BLACK STONE MINERALS L P | 117 | $2 | 0.0% | $15.95 | — | COM UNIT | 09225M101 |
| KRP | KIMBELL RTY PARTNERS LP | 124 | $2 | 0.0% | $14.71 | — | UNIT | 49435R102 |
| MS | MORGAN STANLEY | 20 | $2 | 0.0% | $78.37 | -4.5% | COM NEW | 617446448 |
| — | DIREXION SHS ETF TR | 161 | $2 | 0.0% | $11.55 | — | DLY S&P500 BR 3X | 25460E265 |
| ARW | ARROW ELECTRS INC | 15 | $2 | 0.0% | $133.32 | -10.5% | COM | 042735100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 135 | $2 | 0.0% | $14.16 | — | COMMON STOCK | 35243J101 |
| WLK | WESTLAKE CORPORATION | 13 | $2 | 0.0% | $108.79 | +11.8% | COM | 960413102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 46 | $2 | 0.0% | $38.72 | — | CBOE EQT DEP NOV | 33740F839 |
| FENI | FIDELITY COVINGTON TRUST | 67 | $2 | 0.0% | $26.57 | — | ENHANCED INTL | 31609A404 |
| TZA | DIREXION SHS ETF TR | 89 | $2 | 0.0% | $19.96 | — | DAILY SM CP BEAR | 25460E232 |
| EUSA | ISHARES INC | 21 | $2 | 0.0% | $84.43 | — | MSCI EQUAL WEITE | 464286681 |
| WDS | WOODSIDE ENERGY GROUP LTD | 84 | $2 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| LLY | ELI LILLY & CO | 3 | $2 | 0.0% | $411.47 | +39.8% | COM | 532457108 |
| EMLC | VANECK ETF TRUST | 69 | $2 | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| COHN | COHEN & CO INC NEW | 259 | $2 | 0.0% | $4.98 | 0.0% | COM | 19249M102 |
| VLUE | ISHARES TR | 17 | $2 | 0.0% | $93.77 | — | MSCI USA VALUE | 46432F388 |
| AI | C3 AI INC | 58 | $2 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| XOP | SPDR SER TR | 12 | $2 | 0.0% | $147.92 | — | S&P OILGAS EXP | 78468R556 |
| SBSW | SIBANYE STILLWATER LTD | 300 | $2 | 0.0% | $5.55 | — | SPONSORED ADR | 82575P107 |
| LMND | LEMONADE INC | 100 | $2 | 0.0% | $15.65 | -3.7% | COM | 52567D107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 36 | $2 | 0.0% | $42.53 | — | CBOE EQT BUFER | 33740F847 |
| PCY | INVESCO EXCH TRADED FD TR II | 74 | $2 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| — | NORTHERN LTS FD TR IV | 65 | $2 | 0.0% | $23.46 | — | R3 GBL DIVIDEND | 66538H195 |
| BBDC | BARINGS BDC INC | 177 | $2 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| VWOB | VANGUARD WHITEHALL FDS | 23 | $1 | 0.0% | $62.26 | — | EM MK GOV BD ETF | 921946885 |
| PGR | PROGRESSIVE CORP | 9 | $1 | 0.0% | $121.52 | +18.0% | COM | 743315103 |
| XSOE | WISDOMTREE TR | 49 | $1 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| BWX | SPDR SER TR | 61 | $1 | 0.0% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| DRLL | EA SERIES TRUST | 50 | $1 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $49.37 | — | FT CBOE VEST S&P | 33739Q705 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $325.62 | +22.7% | COM | 366651107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 63 | $1 | 0.0% | $21.17 | — | UT LTD PART | 01877R108 |
| RWO | SPDR INDEX SHS FDS | 30 | $1 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 55 | $1 | 0.0% | $23.82 | — | CBOE VEST NAS100 | 33740U836 |
| ONEQ | FIDELITY COMWLTH TR | 22 | $1 | 0.0% | $54.09 | — | NASDAQ COMPSIT | 315912808 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 35 | $1 | 0.0% | $36.49 | — | CBOE VEST US EQT | 33740F698 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 24 | $1 | 0.0% | $45.84 | — | RUSL 1000 DYNM | 46138J619 |
| — | LIBERTY ALL-STAR GROWTH FD I | 217 | $1 | 0.0% | $5.41 | — | COM | 529900102 |
| MTA | METALLA RTY & STREAMING LTD | 360 | $1 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| CION | CION INVT CORP | 96 | $1 | 0.0% | $7.64 | 0.0% | COM | 17259U204 |
| FLWS | 1 800 FLOWERS COM INC | 100 | $1 | 0.0% | $9.18 | -6.8% | CL A | 68243Q106 |
| — | MATTERPORT INC | 400 | $1 | 0.0% | $2.92 | — | COM CL A | 577096100 |
| IXC | ISHARES TR | 27 | $1 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| LOPE | GRAND CANYON ED INC | 8 | $1 | 0.0% | $111.01 | +17.2% | COM | 38526M106 |
| RHI | ROBERT HALF INC. | 12 | $1 | 0.0% | $75.87 | +4.8% | COM | 770323103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 79 | $1 | 0.0% | $14.61 | — | OPTIMUM YIELD | 46090F100 |
| TSAT | TELESAT CORP | 100 | $1 | 0.0% | $11.18 | 0.0% | CL A & CL B SHS | 879512309 |
| JCI | JOHNSON CTLS INTL PLC | 18 | $1 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 9 | $1 | 0.0% | $94.49 | -3.9% | COM | 22822V101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 32 | $1 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 24 | $1 | 0.0% | $41.63 | — | CBOE VEST US EQT | 33740U208 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 41 | $1 | 0.0% | $24.10 | — | CBOE VEST NAS100 | 33740F557 |
| SMIG | ETF SER SOLUTIONS | 39 | $1 | 0.0% | $25.21 | — | AAM BAHL & GAYN | 26922B832 |
| TXRH | TEXAS ROADHOUSE INC | 8 | $1 | 0.0% | $102.44 | +0.9% | COM | 882681109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 38 | $1 | 0.0% | $25.63 | — | CBOE VEST NAS100 | 33740F581 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $40.40 | — | *W EXP 08/03/202 | 674599162 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41 | $1 | 0.0% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| ISCF | ISHARES TR | 30 | $1 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 46 | $1 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SCHP | SCHWAB STRATEGIC TR | 18 | $1 | 0.0% | $50.84 | — | US TIPS ETF | 808524870 |
| ZURA | ZURA BIO LTD | 200 | $1 | 0.0% | $5.00 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| RLI | RLI CORP | 7 | $1 | 0.0% | $61.75 | +0.2% | COM | 749607107 |
| EWC | ISHARES INC | 25 | $1 | 0.0% | $35.00 | — | MSCI CDA ETF | 464286509 |
| TD | TORONTO DOMINION BK ONT | 14 | $1 | 0.0% | $60.16 | -0.3% | COM NEW | 891160509 |
| AN | AUTONATION INC | 6 | $1 | 0.0% | $159.53 | -13.5% | COM | 05329W102 |
| OLN | OLIN CORP | 16 | $1 | 0.0% | $50.00 | -9.3% | COM PAR $1 | 680665205 |
| LPX | LOUISIANA PAC CORP | 12 | $1 | 0.0% | $65.66 | -9.0% | COM | 546347105 |
| IFRA | ISHARES TR | 21 | $1 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $179.36 | +0.3% | COM | 502431109 |
| OILK | PROSHARES TR | 20 | $1 | 0.0% | $40.65 | — | K1 FRE CRD OIL | 74347G804 |
| PNNT | PENNANTPARK INVT CORP | 121 | $1 | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| EMXC | ISHARES INC | 15 | $1 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| EEFT | EURONET WORLDWIDE INC | 8 | $1 | 0.0% | $92.90 | -8.2% | COM | 298736109 |
| PGX | INVESCO EXCH TRADED FD TR II | 70 | $1 | 0.0% | $11.37 | — | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 6 | $1 | 0.0% | $112.84 | -6.4% | COM | 74340W103 |
| GSBD | GOLDMAN SACHS BDC INC | 53 | $1 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| VRA | VERA BRADLEY INC | 100 | $1 | 0.0% | $5.64 | +29.0% | COM | 92335C106 |
| SNDR | SCHNEIDER NATIONAL INC | 30 | $1 | 0.0% | $29.10 | -15.2% | CL B | 80689H102 |
| CMBT | EURONAV NV | 42 | $1 | 0.0% | $12.62 | 0.0% | SHS | B38564108 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $314.19 | +14.2% | COM | 626755102 |
| DHR | DANAHER CORPORATION | 3 | $1 | 0.0% | $209.33 | +0.5% | COM | 235851102 |
| — | EZFILL HOLDINGS INC | 421 | $1 | 0.0% | $1.62 | — | COM | 302314307 |
| COF | CAPITAL ONE FINL CORP | 5 | $1 | 0.0% | $95.91 | +9.0% | COM | 14040H105 |
| SBLK | STAR BULK CARRIERS CORP. | 30 | $1 | 0.0% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| RIG | TRANSOCEAN LTD | 100 | $1 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| SLB | SCHLUMBERGER LTD | 12 | $1 | 0.0% | $44.51 | +15.0% | COM STK | 806857108 |
| KD | KYNDRYL HLDGS INC | 30 | $1 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 172 | $1 | 0.0% | $3.58 | 0.0% | COM | 46090R104 |
| PTLO | PORTILLOS INC | 38 | $1 | 0.0% | $20.84 | -25.9% | COM CL A | 73642K106 |
| CI | THE CIGNA GROUP | 2 | $1 | 0.0% | $247.94 | +13.2% | COM | 125523100 |
| OFS | OFS CAP CORP | 50 | $1 | 0.0% | $10.79 | 0.0% | COM | 67103B100 |
| CHMI | CHERRY HILL MTG INVT CORP | 141 | $1 | 0.0% | $4.04 | — | COM | 164651101 |
| LIT | GLOBAL X FDS | 11 | $1 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| KLG | WK KELLOGG CO | 40 | $1 | 0.0% | $13.18 | — | COM SHS | 92942W107 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $18.81 | — | CBOE VEST GLD ST | 33733E849 |
| WAB | WABTEC | 4 | $1 | 0.0% | $110.02 | +1.5% | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| MTUM | ISHARES TR | 3 | $0 | 0.0% | $144.29 | — | MSCI USA MMENTM | 46432F396 |
| FNDE | SCHWAB STRATEGIC TR | 17 | $0 | 0.0% | $26.49 | — | SCHWB FDT EMK LG | 808524730 |
| ADAM | NEW YORK MTG TR INC | 53 | $0 | 0.0% | $8.53 | — | COM | 649604840 |
| — | FOOT LOCKER INC | 14 | $0 | 0.0% | $31.14 | — | COM | 344849104 |
| XEL | XCEL ENERGY INC | 7 | $0 | 0.0% | $60.77 | -8.7% | COM | 98389B100 |
| BOOM | DMC GLOBAL INC | 22 | $0 | 0.0% | $18.38 | 0.0% | COM | 23291C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2 | $0 | 0.0% | $147.14 | +10.3% | COM | 43300A203 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 18 | $0 | 0.0% | $19.33 | — | COM SHS | 042315705 |
| ASC | ARDMORE SHIPPING CORP | 22 | $0 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| GPMT | GRANITE PT MTG TR INC | 52 | $0 | 0.0% | $5.94 | — | COM STK | 38741L107 |
| CGBD | CARLYLE SECURED LENDING INC | 19 | $0 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| FRO | FRONTLINE PLC | 14 | $0 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| AM | ANTERO MIDSTREAM CORP | 22 | $0 | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| MFA | MFA FINL INC | 24 | $0 | 0.0% | $11.25 | — | COM | 55272X607 |
| AVNS | AVANOS MED INC | 12 | $0 | 0.0% | $22.67 | -8.9% | COM | 05350V106 |
| DHT | DHT HOLDINGS INC | 26 | $0 | 0.0% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| HTGC | HERCULES CAPITAL INC | 15 | $0 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| KEN | KENON HLDGS LTD | 10 | $0 | 0.0% | $15.61 | 0.0% | SHS | Y46717107 |
| EFC | ELLINGTON FINANCIAL INC | 19 | $0 | 0.0% | $12.68 | — | COM | 28852N109 |
| GNL | GLOBAL NET LEASE INC | 24 | $0 | 0.0% | $9.96 | — | COM NEW | 379378201 |
| — | CHIMERA INVT CORP | 46 | $0 | 0.0% | $5.00 | — | COM NEW | 16934Q208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $50.09 | — | S&P500 QUALITY | 46137V241 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $196.69 | +14.6% | COM | 05464C101 |
| NXDR | NEXTDOOR HOLDINGS INC | 100 | $0 | 0.0% | $2.48 | -28.9% | COM CL A | 65345M108 |
| NWL | NEWELL BRANDS INC | 20 | $0 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| RGEN | REPLIGEN CORP | 1 | $0 | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| HIHO | HIGHWAY HLDGS LTD | 45 | $0 | 0.0% | $1.99 | 0.0% | ORD | G4481U106 |
| VLTO | VERALTO CORP | 1 | $0 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1 | $0 | 0.0% | $67.18 | -1.6% | CL A | 98980L101 |
| SHOP | SHOPIFY INC | 1 | $0 | 0.0% | $56.53 | +13.0% | CL A | 82509L107 |
| TTD | THE TRADE DESK INC | 1 | $0 | 0.0% | $68.33 | +7.5% | COM CL A | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $0 | 0.0% | $56.74 | -3.0% | NAMEN AKT | H17182108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $53.78 | — | EQUITY PREMIUM | 46641Q332 |
| DOCU | DOCUSIGN INC | 1 | $0 | 0.0% | $49.02 | -6.4% | COM | 256163106 |
| UPST | UPSTART HLDGS INC | 1 | $0 | 0.0% | $40.19 | -24.2% | COM | 91680M107 |
| — | WEWORK INC | 73 | $0 | 0.0% | $0.27 | — | CL A NEW | 96209A401 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1 | $0 | 0.0% | $5.00 | — | ADR B SEK 10 | 294821608 |