CIK: 0002012280 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $224,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROE | EA SERIES TRUST | 870,001 | $22,617 | 10.1% | $26.00 | — | ASTORIA U S QUAL | 02072L433 |
| SPIB | SPDR SER TR | 509,009 | $16,711 | 7.4% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| DGRW | WISDOMTREE TR | 198,878 | $13,977 | 6.2% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 482,777 | $13,788 | 6.1% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| PPI | INVESTMENT MANAGERS SER TR I | 427,782 | $11,715 | 5.2% | $27.39 | — | AXS ASTORIA INFL | 46141T117 |
| SPDW | SPDR INDEX SHS FDS | 261,996 | $8,910 | 4.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IHDG | WISDOMTREE TR | 207,471 | $8,712 | 3.9% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRE | WISDOMTREE TR | 240,498 | $5,911 | 2.6% | $24.58 | — | EM MKTS QTLY DIV | 97717W323 |
| SPTL | SPDR SER TR | 203,224 | $5,898 | 2.6% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| BTAL | AGF INVTS TR | 243,081 | $4,120 | 1.8% | $16.95 | — | US MARKET NETRL | 00110G408 |
| GLDM | WORLD GOLD TR | 99,115 | $4,055 | 1.8% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| XHLF | BONDBLOXX ETF TRUST | 73,115 | $3,670 | 1.6% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| BAB | INVESCO EXCH TRADED FD TR II | 133,242 | $3,586 | 1.6% | $26.91 | — | TAXABLE MUN BD | 46138G805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 34,872 | $3,419 | 1.5% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| VTEB | VANGUARD MUN BD FDS | 61,833 | $3,157 | 1.4% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 15,626 | $3,009 | 1.3% | $182.81 | 0.0% | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,848 | $2,849 | 1.3% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 35,327 | $2,757 | 1.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| XTWO | BONDBLOXX ETF TRUST | 48,435 | $2,394 | 1.1% | $49.42 | — | BLOOMBERG TWO YR | 09789C853 |
| MSFT | MICROSOFT CORP | 5,754 | $2,164 | 1.0% | $350.36 | 0.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 98,862 | $2,065 | 0.9% | $20.88 | — | BULSHS 2024 CB | 46138J841 |
| LRGF | ISHARES TR | 42,694 | $2,062 | 0.9% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,820 | $2,017 | 0.9% | $81.28 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 8,286 | $1,966 | 0.9% | $237.23 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,908 | $1,803 | 0.8% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IQDG | WISDOMTREE TR | 46,708 | $1,694 | 0.8% | $36.27 | — | INTL QULTY DIV | 97717X131 |
| META | META PLATFORMS INC | 4,735 | $1,676 | 0.7% | $323.40 | 0.0% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,052 | $1,515 | 0.7% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| IEFA | ISHARES TR | 19,968 | $1,405 | 0.6% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 13,061 | $1,374 | 0.6% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,102 | $1,295 | 0.6% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| SPMD | SPDR SER TR | 25,024 | $1,219 | 0.5% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,873 | $1,169 | 0.5% | $369.42 | 0.0% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 33,647 | $1,133 | 0.5% | $27.61 | 0.0% | COM | 060505104 |
| SHY | ISHARES TR | 13,205 | $1,083 | 0.5% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 43,279 | $1,078 | 0.5% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| COKE | COCA COLA CONS INC | 1,157 | $1,075 | 0.5% | $70.13 | 0.0% | COM | 191098102 |
| TLT | ISHARES TR | 10,712 | $1,059 | 0.5% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| IGIB | ISHARES TR | 19,714 | $1,025 | 0.5% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,103 | $996 | 0.4% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| — | PIONEER NAT RES CO | 4,428 | $996 | 0.4% | $224.87 | — | COM | 723787107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 50,566 | $984 | 0.4% | $19.46 | — | BULSHS 2027 CB | 46138J783 |
| IEMG | ISHARES INC | 18,333 | $927 | 0.4% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,980 | $927 | 0.4% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| VO | VANGUARD INDEX FDS | 3,763 | $875 | 0.4% | $232.62 | — | MID CAP ETF | 922908629 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 35,007 | $837 | 0.4% | $23.90 | — | BULSHS 2027 MUNI | 46138J494 |
| AMZN | AMAZON COM INC | 5,455 | $829 | 0.4% | $140.18 | 0.0% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,672 | $826 | 0.4% | $24.54 | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 32,859 | $781 | 0.3% | $23.76 | — | BULSHS 2026 MUNI | 46138J510 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,810 | $759 | 0.3% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NVDA | NVIDIA CORPORATION | 1,519 | $752 | 0.3% | $46.31 | 0.0% | COM | 67066G104 |
| EFAV | ISHARES TR | 10,799 | $749 | 0.3% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| IAU | ISHARES GOLD TR | 19,082 | $745 | 0.3% | $39.03 | — | ISHARES NEW | 464285204 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,653 | $728 | 0.3% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| LMT | LOCKHEED MARTIN CORP | 1,601 | $725 | 0.3% | $417.42 | 0.0% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 15,451 | $700 | 0.3% | $42.41 | 0.0% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,786 | $673 | 0.3% | $376.77 | — | UT SER 1 | 78467X109 |
| MRNA | MODERNA INC | 6,674 | $664 | 0.3% | $84.11 | 0.0% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 8,054 | $663 | 0.3% | $71.45 | 0.0% | SHS | G5960L103 |
| FLOT | ISHARES TR | 12,906 | $653 | 0.3% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| FQAL | FIDELITY COVINGTON TRUST | 11,956 | $650 | 0.3% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| HYMB | SPDR SER TR | 25,552 | $646 | 0.3% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVX | CHEVRON CORP NEW | 4,216 | $629 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 26,309 | $618 | 0.3% | $23.50 | — | BULSHS 2029 MUNI | 46138J478 |
| AVGO | BROADCOM INC | 507 | $566 | 0.3% | $92.23 | 0.0% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 2,863 | $536 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,847 | $532 | 0.2% | $91.02 | — | PHYSCL PRECS MET | 003263100 |
| ABBV | ABBVIE INC | 3,403 | $527 | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| WMT | WALMART INC | 3,241 | $511 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| IJH | ISHARES TR | 1,838 | $509 | 0.2% | $277.08 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 4,649 | $507 | 0.2% | $96.81 | 0.0% | COM | 58933Y105 |
| IUSV | ISHARES TR | 5,931 | $500 | 0.2% | $84.33 | — | CORE S&P US VLU | 464287663 |
| CCI | CROWN CASTLE INC | 4,237 | $488 | 0.2% | $90.81 | 0.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 3,382 | $477 | 0.2% | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| MUNI | PIMCO ETF TR | 8,943 | $472 | 0.2% | $52.80 | — | INTER MUN BD ACT | 72201R866 |
| EOG | EOG RES INC | 3,814 | $461 | 0.2% | $115.58 | 0.0% | COM | 26875P101 |
| PFE | PFIZER INC | 15,899 | $458 | 0.2% | $26.40 | 0.0% | COM | 717081103 |
| IVV | ISHARES TR | 954 | $456 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 2,905 | $455 | 0.2% | $143.59 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,471 | $454 | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 4,485 | $438 | 0.2% | $81.80 | 0.0% | COM | 693718108 |
| CVS | CVS HEALTH CORP | 5,326 | $421 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 1,204 | $417 | 0.2% | $293.72 | 0.0% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 2,435 | $414 | 0.2% | $144.89 | 0.0% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,090 | $396 | 0.2% | $17.81 | 0.0% | CL A | 69608A108 |
| EFAX | SPDR INDEX SHS FDS | 10,143 | $396 | 0.2% | $39.01 | — | MSCI EAFE FS ETF | 78470E106 |
| XOM | EXXON MOBIL CORP | 3,956 | $396 | 0.2% | $97.59 | 0.0% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 5,622 | $387 | 0.2% | $56.12 | 0.0% | COM | 808513105 |
| IBD | NORTHERN LTS FD TR IV | 16,289 | $384 | 0.2% | $23.59 | — | INSPIRE CORP BD | 66538H633 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,067 | $368 | 0.2% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| NOC | NORTHROP GRUMMAN CORP | 774 | $362 | 0.2% | $452.04 | 0.0% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 1,159 | $360 | 0.2% | $310.88 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $359 | 0.2% | $511.31 | 0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 1,427 | $355 | 0.2% | $237.66 | 0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 723 | $344 | 0.2% | $475.31 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 3,650 | $340 | 0.2% | $74.81 | 0.0% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 992 | $335 | 0.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NVO | NOVO-NORDISK A S | 3,178 | $329 | 0.1% | $103.45 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 18,315 | $323 | 0.1% | $15.34 | 0.0% | COM | 49456B101 |
| VXUS | VANGUARD STAR FDS | 5,557 | $322 | 0.1% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 8,391 | $316 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| IJR | ISHARES TR | 2,878 | $312 | 0.1% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 3,200 | $311 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| GIS | GENERAL MLS INC | 4,770 | $311 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,222 | $296 | 0.1% | $26.35 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 5,618 | $284 | 0.1% | $47.98 | 0.0% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 1,644 | $281 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| ORCL | ORACLE CORP | 2,557 | $270 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| NUE | NUCOR CORP | 1,506 | $262 | 0.1% | $153.29 | 0.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 2,689 | $261 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 1,606 | $235 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 646 | $230 | 0.1% | $350.99 | 0.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 759 | $230 | 0.1% | $303.23 | — | RUS 1000 GRW ETF | 464287614 |
| MGTX | MEIRAGTX HLDGS PLC | 32,000 | $225 | 0.1% | $4.94 | 0.0% | COM | G59665102 |
| CPB | CAMPBELL SOUP CO | 5,020 | $217 | 0.1% | $38.09 | 0.0% | COM | 134429109 |
| IGV | ISHARES TR | 528 | $214 | 0.1% | $405.64 | — | EXPANDED TECH | 464287515 |
| AMAT | APPLIED MATLS INC | 1,312 | $213 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,000 | $212 | 0.1% | $21.18 | — | SR LN ETF | 46138G508 |
| AMP | AMERIPRISE FINL INC | 548 | $208 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 58 | $206 | 0.1% | $3067.93 | 0.0% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,175 | $200 | 0.1% | $153.75 | 0.0% | COM | 713448108 |
| HFND | TIDAL ETF TR | 9,324 | $194 | 0.1% | $20.81 | — | UNLIMITED HFND | 886364439 |
| IJJ | ISHARES TR | 1,684 | $192 | 0.1% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 707 | $184 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 827 | $184 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| MP | MP MATERIALS CORP | 9,252 | $184 | 0.1% | $17.06 | 0.0% | COM CL A | 553368101 |
| QQQ | INVESCO QQQ TR | 445 | $182 | 0.1% | $409.55 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 2,162 | $181 | 0.1% | $83.86 | — | ENERGY | 81369Y506 |
| XYL | XYLEM INC | 1,522 | $174 | 0.1% | $97.38 | 0.0% | COM | 98419M100 |
| LLY | ELI LILLY & CO | 286 | $167 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| SECT | NORTHERN LTS FD TR IV | 3,436 | $160 | 0.1% | $46.55 | — | MAIN SECTR ROTN | 66538H591 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 5,902 | $157 | 0.1% | $26.63 | — | INVESCO BULLETSH | 46139W791 |
| OXY | OCCIDENTAL PETE CORP | 2,629 | $157 | 0.1% | $58.62 | 0.0% | COM | 674599105 |
| IWB | ISHARES TR | 595 | $156 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 2,894 | $156 | 0.1% | $53.83 | — | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 1,042 | $156 | 0.1% | $149.45 | — | VALUE ETF | 922908744 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 6,548 | $147 | 0.1% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| XLU | SELECT SECTOR SPDR TR | 2,221 | $141 | 0.1% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 3,176 | $139 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| FCCO | FIRST CMNTY CORP S C | 6,393 | $138 | 0.1% | $17.20 | 0.0% | COM | 319835104 |
| GD | GENERAL DYNAMICS CORP | 518 | $135 | 0.1% | $234.24 | 0.0% | COM | 369550108 |
| EEMX | SPDR INDEX SHS FDS | 4,304 | $133 | 0.1% | $30.80 | — | MSCI EMR MKT ETF | 78470E205 |
| GS | GOLDMAN SACHS GROUP INC | 337 | $130 | 0.1% | $317.74 | 0.0% | COM | 38141G104 |
| SPYX | SPDR SER TR | 3,329 | $129 | 0.1% | $38.80 | — | SPDR S&P 500 ETF | 78468R796 |
| IWR | ISHARES TR | 1,585 | $123 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 184 | $122 | 0.1% | $573.49 | 0.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 254 | $120 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| EQT | EQT CORP | 2,958 | $114 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| FCX | FREEPORT-MCMORAN INC | 2,640 | $112 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,310 | $111 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ET | ENERGY TRANSFER L P | 7,910 | $109 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 4,078 | $106 | 0.0% | $26.06 | — | BULLETSHS 32 MUN | 46139W833 |
| IXUS | ISHARES TR | 1,631 | $106 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 4,861 | $105 | 0.0% | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| VB | VANGUARD INDEX FDS | 488 | $104 | 0.0% | $213.55 | — | SMALL CP ETF | 922908751 |
| SO | SOUTHERN CO | 1,458 | $102 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| TRI | THOMSON REUTERS CORP. | 698 | $102 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| SJNK | SPDR SER TR | 3,991 | $100 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| IEI | ISHARES TR | 853 | $100 | 0.0% | $117.14 | — | 3 7 YR TREAS BD | 464288661 |
| CR | CRANE COMPANY | 845 | $100 | 0.0% | $99.57 | 0.0% | COMMON STOCK | 224408104 |
| ABT | ABBOTT LABS | 900 | $99 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| TTD | THE TRADE DESK INC | 1,375 | $99 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| T | AT&T INC | 5,759 | $97 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ACM | AECOM | 1,045 | $97 | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| BG | BUNGE GLOBAL SA | 957 | $97 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| NEM | NEWMONT CORP | 2,321 | $96 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 321 | $95 | 0.0% | $258.68 | 0.0% | COM | 580135101 |
| F | FORD MTR CO DEL | 7,705 | $94 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 1,024 | $92 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,001 | $84 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| IVW | ISHARES TR | 1,116 | $84 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 371 | $84 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 1,426 | $82 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| DVY | ISHARES TR | 701 | $82 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,430 | $80 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 1,531 | $80 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 185 | $79 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| DE | DEERE & CO | 192 | $77 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| QUAL | ISHARES TR | 516 | $76 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| ETN | EATON CORP PLC | 314 | $76 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 1,583 | $74 | 0.0% | $40.17 | 0.0% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137 | $73 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 467 | $67 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,308 | $67 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| CNQ | CANADIAN NAT RES LTD | 958 | $63 | 0.0% | $29.83 | 0.0% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 366 | $62 | 0.0% | $145.50 | 0.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 209 | $62 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| HDV | ISHARES TR | 600 | $61 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368 | $60 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| BIL | SPDR SER TR | 654 | $60 | 0.0% | $91.36 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MMM | 3M CO | 545 | $60 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| SDG | ISHARES TR | 730 | $59 | 0.0% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| FDX | FEDEX CORP | 232 | $59 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| GPN | GLOBAL PMTS INC | 450 | $57 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| BTU | PEABODY ENERGY CORP | 2,350 | $57 | 0.0% | $23.39 | 0.0% | COM | 704551100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 267 | $56 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| OKE | ONEOK INC NEW | 795 | $56 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1,392 | $56 | 0.0% | $40.10 | — | COM | 184692200 |
| SLV | ISHARES SILVER TR | 2,536 | $55 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| SONY | SONY GROUP CORP | 580 | $55 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 931 | $55 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 244 | $53 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| ENB | ENBRIDGE INC | 1,439 | $52 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| ABNB | AIRBNB INC | 375 | $51 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| LIN | LINDE PLC | 124 | $51 | 0.0% | $383.62 | 0.0% | SHS | G54950103 |
| UNP | UNION PAC CORP | 206 | $51 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| — | PROSHARES TR II | 3,250 | $50 | 0.0% | $15.51 | — | VIX SH TRM FUTRS | 74347Y789 |
| VGIT | VANGUARD SCOTTSDALE FDS | 848 | $50 | 0.0% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| APH | AMPHENOL CORP NEW | 498 | $49 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 255 | $48 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| CXT | CRANE NXT CO | 845 | $48 | 0.0% | $51.81 | 0.0% | COM | 224441105 |
| DOW | DOW INC | 873 | $48 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 159 | $47 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| PM | PHILIP MORRIS INTL INC | 497 | $47 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| SUSC | ISHARES TR | 2,008 | $47 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,280 | $47 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| COP | CONOCOPHILLIPS | 399 | $46 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| SRLN | SSGA ACTIVE ETF TR | 1,101 | $46 | 0.0% | $41.94 | — | BLACKSTONE SENR | 78467V608 |
| ALLY | ALLY FINL INC | 1,318 | $46 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| AMD | ADVANCED MICRO DEVICES INC | 309 | $46 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 304 | $45 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 156 | $45 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| KR | KROGER CO | 971 | $44 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| PECO | PHILLIPS EDISON & CO INC | 1,201 | $44 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 277 | $44 | 0.0% | $157.78 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 139 | $44 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 57 | $43 | 0.0% | $761.88 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 184 | $43 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| ADBE | ADOBE INC | 71 | $42 | 0.0% | $576.76 | 0.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 219 | $42 | 0.0% | $191.17 | — | GOLD SHS | 78463V107 |
| SHYG | ISHARES TR | 961 | $41 | 0.0% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| TIP | ISHARES TR | 373 | $40 | 0.0% | $107.40 | — | TIPS BD ETF | 464287176 |
| TOL | TOLL BROTHERS INC | 380 | $39 | 0.0% | $83.33 | 0.0% | COM | 889478103 |
| WAB | WABTEC | 301 | $38 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| NSC | NORFOLK SOUTHN CORP | 161 | $38 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| XLK | SELECT SECTOR SPDR TR | 197 | $38 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| XYZ | BLOCK INC | 486 | $38 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| FMC | FMC CORP | 573 | $36 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 68 | $35 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| AJG | GALLAGHER ARTHUR J & CO | 155 | $35 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| BOND | PIMCO ETF TR | 372 | $34 | 0.0% | $92.45 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 327 | $34 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| BTE | BAYTEX ENERGY CORP | 10,000 | $33 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| INTU | INTUIT | 53 | $33 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| GMOM | CAMBRIA ETF TR | 1,200 | $33 | 0.0% | $27.49 | — | GLB MOMENT ETF | 132061508 |
| PPA | INVESCO EXCHANGE TRADED FD T | 355 | $33 | 0.0% | $92.19 | — | AEROSPACE DEFN | 46137V100 |
| RPAR | TIDAL ETF TR | 1,709 | $33 | 0.0% | $19.13 | — | RPAR RISK PARI | 886364603 |
| AOA | ISHARES TR | 468 | $32 | 0.0% | $69.01 | — | AGGRES ALLOC ETF | 464289859 |
| PNC | PNC FINL SVCS GROUP INC | 206 | $32 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 855 | $32 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 1,553 | $31 | 0.0% | $15.96 | 0.0% | COM | 04010L103 |
| SPGI | S&P GLOBAL INC | 70 | $31 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 300 | $30 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TEUCRIUM COMMODITY TR | 5,000 | $30 | 0.0% | $5.97 | — | WHEAT FD | 88166A508 |
| TGT | TARGET CORP | 208 | $30 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| INDA | ISHARES TR | 600 | $29 | 0.0% | $48.81 | — | MSCI INDIA ETF | 46429B598 |
| SBUX | STARBUCKS CORP | 304 | $29 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| GM | GENERAL MTRS CO | 800 | $29 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 224 | $29 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 108 | $28 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| ESGD | ISHARES TR | 364 | $27 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| FANG | DIAMONDBACK ENERGY INC | 177 | $27 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 35 | $27 | 0.0% | $783.26 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 207 | $27 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| MO | ALTRIA GROUP INC | 665 | $27 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 428 | $25 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 50 | $25 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| — | FIRST TR INTER DURATN PFD & | 1,500 | $24 | 0.0% | $16.31 | — | COM | 33718W103 |
| CALF | PACER FDS TR | 500 | $24 | 0.0% | $48.03 | — | PACER US SMALL | 69374H857 |
| WSM | WILLIAMS SONOMA INC | 117 | $24 | 0.0% | $83.80 | 0.0% | COM | 969904101 |
| SHEL | SHELL PLC | 355 | $23 | 0.0% | $65.71 | — | SPON ADS | 780259305 |
| ESML | ISHARES TR | 609 | $23 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 144 | $23 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 100 | $23 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,916 | $23 | 0.0% | $7.72 | — | COM | 27829F108 |
| NKE | NIKE INC | 206 | $22 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 269 | $22 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84 | $21 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| TJX | TJX COS INC NEW | 215 | $20 | 0.0% | $87.27 | 0.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 67 | $20 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| MU | MICRON TECHNOLOGY INC | 233 | $20 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| HON | HONEYWELL INTL INC | 92 | $19 | 0.0% | $172.33 | 0.0% | COM | 438516106 |
| MTZ | MASTEC INC | 250 | $19 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| CME | CME GROUP INC | 88 | $19 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| SNA | SNAP ON INC | 64 | $19 | 0.0% | $254.93 | 0.0% | COM | 833034101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 1,000 | $18 | 0.0% | $18.28 | — | COM | 67075A106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 67 | $18 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 203 | $18 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| AZO | AUTOZONE INC | 7 | $18 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| XLF | SELECT SECTOR SPDR TR | 480 | $18 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| DGX | QUEST DIAGNOSTICS INC | 130 | $18 | 0.0% | $126.28 | 0.0% | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 39 | $18 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| VBK | VANGUARD INDEX FDS | 74 | $18 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| — | BARCLAYS BANK PLC | 1,150 | $18 | 0.0% | $15.52 | — | IPTH SR B S&P | 06748F324 |
| OUSA | ALPS ETF TR | 384 | $18 | 0.0% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| COWZ | PACER FDS TR | 328 | $17 | 0.0% | $51.97 | — | US CASH COWS 100 | 69374H881 |
| OIH | VANECK ETF TRUST | 55 | $17 | 0.0% | $309.53 | — | OIL SERVICES ETF | 92189H607 |
| SHW | SHERWIN WILLIAMS CO | 54 | $17 | 0.0% | $264.03 | 0.0% | COM | 824348106 |
| GWW | GRAINGER W W INC | 20 | $17 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| AZN | ASTRAZENECA PLC | 243 | $16 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 300 | $16 | 0.0% | $45.05 | 0.0% | CL A | 902494103 |
| SCZ | ISHARES TR | 260 | $16 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| ITW | ILLINOIS TOOL WKS INC | 61 | $16 | 0.0% | $227.33 | 0.0% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 29 | $16 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| SYY | SYSCO CORP | 209 | $15 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| CFG | CITIZENS FINL GROUP INC | 460 | $15 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| TRV | TRAVELERS COMPANIES INC | 79 | $15 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC | 700 | $15 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| — | PIMCO DYNAMIC INCOME FD | 818 | $15 | 0.0% | $17.95 | — | SHS | 72201Y101 |
| WBD | WARNER BROS DISCOVERY INC | 1,277 | $15 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP | 250 | $14 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| MCK | MCKESSON CORP | 31 | $14 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| BA | BOEING CO | 55 | $14 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| UPST | UPSTART HLDGS INC | 350 | $14 | 0.0% | $30.45 | 0.0% | COM | 91680M107 |
| TMUS | T-MOBILE US INC | 89 | $14 | 0.0% | $143.16 | 0.0% | COM | 872590104 |
| HUM | HUMANA INC | 30 | $14 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| IBB | ISHARES TR | 100 | $14 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| UNM | UNUM GROUP | 300 | $14 | 0.0% | $45.55 | 0.0% | COM | 91529Y106 |
| MDLZ | MONDELEZ INTL INC | 187 | $14 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 172 | $14 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| BX | BLACKSTONE INC | 103 | $13 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| ORLY | OREILLY AUTOMOTIVE INC | 14 | $13 | 0.0% | $63.20 | 0.0% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 65 | $13 | 0.0% | $181.12 | 0.0% | COM | 445658107 |
| WPC | WP CAREY INC | 200 | $13 | 0.0% | $64.81 | — | COM | 92936U109 |
| CMI | CUMMINS INC | 53 | $13 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| PLD | PROLOGIS INC. | 95 | $13 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| — | KKR INCOME OPPORTUNITIES FD | 1,000 | $13 | 0.0% | $12.57 | — | COM | 48249T106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,000 | $12 | 0.0% | $12.24 | — | COM BEN SHS | 69355M107 |
| DJP | BARCLAYS BANK PLC | 400 | $12 | 0.0% | $30.39 | — | DJUBS CMDT ETN36 | 06738C778 |
| MBB | ISHARES TR | 129 | $12 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| ADI | ANALOG DEVICES INC | 61 | $12 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| PFF | ISHARES TR | 385 | $12 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 80 | $12 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 470 | $12 | 0.0% | $24.70 | — | MULTI QIS ALTERN | 82889N533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 128 | $12 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| DBMF | LITMAN GREGORY FDS TR | 448 | $12 | 0.0% | $25.74 | — | IMGP DBI MANAGED | 53700T827 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 496 | $11 | 0.0% | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| VLO | VALERO ENERGY CORP | 86 | $11 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 80 | $11 | 0.0% | $124.75 | 0.0% | COM | 020002101 |
| AFL | AFLAC INC | 134 | $11 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| DDOG | DATADOG INC | 90 | $11 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 178 | $11 | 0.0% | $60.80 | — | WATER RES ETF | 46137V142 |
| MSCI | MSCI INC | 19 | $11 | 0.0% | $503.30 | 0.0% | COM | 55354G100 |
| BP | BP PLC | 300 | $11 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 448 | $11 | 0.0% | $23.59 | — | MANAGED FUTURES | 82889N699 |
| ROK | ROCKWELL AUTOMATION INC | 34 | $11 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62 | $10 | 0.0% | $169.16 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 144 | $10 | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| AEP | AMERICAN ELEC PWR CO INC | 125 | $10 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| — | SYNOVUS FINL CORP | 269 | $10 | 0.0% | $37.71 | — | COM NEW | 87161C501 |
| RJF | RAYMOND JAMES FINL INC | 90 | $10 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| CLX | CLOROX CO DEL | 68 | $10 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 200 | $10 | 0.0% | $36.78 | 0.0% | COM | 136069101 |
| A | AGILENT TECHNOLOGIES INC | 69 | $10 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| TWLO | TWILIO INC | 126 | $10 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| DD | DUPONT DE NEMOURS INC | 123 | $9 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 443 | $9 | 0.0% | $21.29 | — | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 573 | $9 | 0.0% | $16.43 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 454 | $9 | 0.0% | $20.71 | — | BULLETSHS 2032 | 46139W858 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 563 | $9 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| CSX | CSX CORP | 270 | $9 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| BDX | BECTON DICKINSON & CO | 38 | $9 | 0.0% | $236.50 | 0.0% | COM | 075887109 |
| — | VECTOR GROUP LTD | 809 | $9 | 0.0% | $11.28 | — | COM | 92240M108 |
| NVS | NOVARTIS AG | 90 | $9 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| NUMG | NUSHARES ETF TR | 214 | $9 | 0.0% | $42.36 | — | NUVEEN ESG MIDCP | 67092P409 |
| SON | SONOCO PRODS CO | 162 | $9 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| SMH | VANECK ETF TRUST | 50 | $9 | 0.0% | $175.92 | — | SEMICONDUCTR ETF | 92189F676 |
| IVLU | ISHARES TR | 331 | $9 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| EXC | EXELON CORP | 243 | $9 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| — | FIRST TR MLP & ENERGY INCOM | 1,000 | $9 | 0.0% | $8.57 | — | COM | 33739B104 |
| APD | AIR PRODS & CHEMS INC | 31 | $8 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 47 | $8 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| IPX | IPERIONX LTD | 907 | $8 | 0.0% | $9.26 | — | SPONSORED ADS | 44916E100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88 | $8 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 64 | $8 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,102 | $8 | 0.0% | $7.44 | — | COM CL A | 10949T109 |
| SCHO | SCHWAB STRATEGIC TR | 169 | $8 | 0.0% | $48.45 | — | SHT TM US TRES | 808524862 |
| ALC | ALCON AG | 100 | $8 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| DOV | DOVER CORP | 50 | $8 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| NUMV | NUSHARES ETF TR | 242 | $8 | 0.0% | $31.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| MAS | MASCO CORP | 114 | $8 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| TDC | TERADATA CORP DEL | 172 | $7 | 0.0% | $44.96 | 0.0% | COM | 88076W103 |
| SWK | STANLEY BLACK & DECKER INC | 75 | $7 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| O | REALTY INCOME CORP | 127 | $7 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6 | $7 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 29 | $7 | 0.0% | $225.07 | 0.0% | SHS | G96629103 |
| SPIP | SPDR SER TR | 270 | $7 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| — | FST TR NEW OPPORT MLP & ENE | 1,000 | $7 | 0.0% | $6.88 | — | COM | 33739M100 |
| WFC | WELLS FARGO CO NEW | 332 | $7 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 49 | $7 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| KREF | KKR REAL ESTATE FIN TR INC | 500 | $7 | 0.0% | $13.23 | — | COM | 48251K100 |
| PYPL | PAYPAL HLDGS INC | 106 | $7 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| IUSG | ISHARES TR | 60 | $6 | 0.0% | $104.58 | — | CORE S&P US GWT | 464287671 |
| ETR | ENTERGY CORP NEW | 62 | $6 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| — | EATON VANCE LTD DURATION INC | 650 | $6 | 0.0% | $9.58 | — | COM | 27828H105 |
| MKC | MCCORMICK & CO INC | 90 | $6 | 0.0% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| NGVT | INGEVITY CORP | 130 | $6 | 0.0% | $41.54 | 0.0% | COM | 45688C107 |
| DG | DOLLAR GEN CORP NEW | 45 | $6 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78 | $6 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BNDX | VANGUARD CHARLOTTE FDS | 122 | $6 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| EL | LAUDER ESTEE COS INC | 41 | $6 | 0.0% | $127.17 | 0.0% | CL A | 518439104 |
| GSK | GSK PLC | 160 | $6 | 0.0% | $37.06 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 44 | $6 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| EBAY | EBAY INC. | 133 | $6 | 0.0% | $39.83 | 0.0% | COM | 278642103 |
| GVAL | CAMBRIA ETF TR | 269 | $6 | 0.0% | $21.26 | — | GLOBAL VALUE ETF | 132061409 |
| SBRA | SABRA HEALTH CARE REIT INC | 400 | $6 | 0.0% | $14.27 | — | COM | 78573L106 |
| ITB | ISHARES TR | 53 | $5 | 0.0% | $101.74 | — | US HOME CONS ETF | 464288752 |
| INTC | INTEL CORP | 107 | $5 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| DKNG | DRAFTKINGS INC NEW | 150 | $5 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| VAMO | CAMBRIA ETF TR | 186 | $5 | 0.0% | $28.32 | — | VALUE MOMENTUM | 132061888 |
| TSCO | TRACTOR SUPPLY CO | 24 | $5 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| FENI | FIDELITY COVINGTON TRUST | 192 | $5 | 0.0% | $26.49 | — | ENHANCED INTL | 31609A404 |
| — | WALGREENS BOOTS ALLIANCE INC | 193 | $5 | 0.0% | $26.11 | — | COM | 931427108 |
| IJK | ISHARES TR | 62 | $5 | 0.0% | $79.23 | — | S&P MC 400GR ETF | 464287606 |
| RRX | REGAL REXNORD CORPORATION | 31 | $5 | 0.0% | $126.16 | 0.0% | COM | 758750103 |
| XLI | SELECT SECTOR SPDR TR | 40 | $5 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| MNST | MONSTER BEVERAGE CORP NEW | 78 | $4 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 66 | $4 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| TIPX | SPDR SER TR | 240 | $4 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 80 | $4 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| CHD | CHURCH & DWIGHT CO INC | 46 | $4 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| RPM | RPM INTL INC | 38 | $4 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| CC | CHEMOURS CO | 132 | $4 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| CAG | CONAGRA BRANDS INC | 145 | $4 | 0.0% | $24.91 | 0.0% | COM | 205887102 |
| RGA | REINSURANCE GRP OF AMERICA I | 25 | $4 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| — | MARATHON OIL CORP | 164 | $4 | 0.0% | $24.11 | — | COM | 565849106 |
| WYNN | WYNN RESORTS LTD | 40 | $4 | 0.0% | $86.72 | 0.0% | COM | 983134107 |
| IWM | ISHARES TR | 18 | $4 | 0.0% | $200.72 | — | RUSSELL 2000 ETF | 464287655 |
| KMLM | KRANESHARES TR | 123 | $4 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| ACN | ACCENTURE PLC IRELAND | 10 | $4 | 0.0% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 41 | $4 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| EMN | EASTMAN CHEM CO | 37 | $3 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| DINO | HF SINCLAIR CORP | 59 | $3 | 0.0% | $49.67 | 0.0% | COM | 403949100 |
| RIG | TRANSOCEAN LTD | 502 | $3 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 150 | $3 | 0.0% | $17.39 | 0.0% | COM | 02553E106 |
| KEY | KEYCORP | 400 | $3 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| IEUR | ISHARES TR | 57 | $3 | 0.0% | $54.60 | — | CORE MSCI EURO | 46434V738 |
| HEDJ | WISDOMTREE TR | 71 | $3 | 0.0% | $43.07 | — | EUROPE HEDGED EQ | 97717X701 |
| GLW | CORNING INC | 100 | $3 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| SNOW | SNOWFLAKE INC | 15 | $3 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| VYX | NCR VOYIX CORPORATION | 172 | $3 | 0.0% | $15.95 | 0.0% | COM | 62886E108 |
| VOD | VODAFONE GROUP PLC NEW | 333 | $3 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| BCI | ABRDN ETFS | 145 | $3 | 0.0% | $19.42 | — | BBRG ALL COMD K1 | 003261104 |
| VTIP | VANGUARD MALVERN FDS | 56 | $3 | 0.0% | $47.48 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE INC | 10 | $3 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $83.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMG | AFFILIATED MANAGERS GROUP IN | 17 | $3 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| QQQE | DIREXION SHS ETF TR | 29 | $2 | 0.0% | $84.66 | — | NAS100 EQL WGT | 25459Y207 |
| LEA | LEAR CORP | 17 | $2 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| DRIV | GLOBAL X FDS | 97 | $2 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | INTERPUBLIC GROUP COS INC | 72 | $2 | 0.0% | $27.60 | 0.0% | COM | 460690100 |
| BBY | BEST BUY INC | 30 | $2 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| MDYG | SPDR SER TR | 31 | $2 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SYLD | CAMBRIA ETF TR | 34 | $2 | 0.0% | $68.00 | — | SHSHLD YIELD ETF | 132061201 |
| VLTO | VERALTO CORP | 28 | $2 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KVUE | KENVUE INC | 104 | $2 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| BND | VANGUARD BD INDEX FDS | 30 | $2 | 0.0% | $74.20 | — | TOTAL BND MRKT | 921937835 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45 | $2 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| XLC | SELECT SECTOR SPDR TR | 30 | $2 | 0.0% | $72.67 | — | COMMUNICATION | 81369Y852 |
| XBI | SPDR SER TR | 24 | $2 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| MOO | VANECK ETF TRUST | 28 | $2 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 37 | $2 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| NATL | NCR ATLEOS CORPORATION | 86 | $2 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| EWJ | ISHARES INC | 32 | $2 | 0.0% | $65.00 | — | MSCI JPN ETF NEW | 46434G822 |
| DXJ | WISDOMTREE TR | 23 | $2 | 0.0% | $89.39 | — | JAPN HEDGE EQT | 97717W851 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 47 | $2 | 0.0% | $43.11 | — | S&P500 EQL IND | 46137V324 |
| IJS | ISHARES TR | 17 | $2 | 0.0% | $103.06 | — | SP SMCP600VL ETF | 464287879 |
| HLN | HALEON PLC | 200 | $2 | 0.0% | $8.23 | — | SPON ADS | 405552100 |
| ANGL | VANECK ETF TRUST | 55 | $2 | 0.0% | $28.78 | — | FALLEN ANGEL HG | 92189F437 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 48 | $2 | 0.0% | $32.69 | — | S&P500 EQL TEC | 46137V282 |
| PCY | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $20.63 | — | EMRNG MKT SVRG | 46138E784 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 50 | $2 | 0.0% | $30.82 | — | EMQQ EM INTERN | 301505889 |
| — | PARAMOUNT GLOBAL | 100 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 134 | $1 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| CBOE | CBOE GLOBAL MKTS INC | 8 | $1 | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| LUMN | LUMEN TECHNOLOGIES INC | 782 | $1 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| MKL | MARKEL GROUP INC | 1 | $1 | 0.0% | $1418.73 | 0.0% | COM | 570535104 |
| — | ARISTA NETWORKS INC | 6 | $1 | 0.0% | $235.50 | — | COM | 040413106 |
| GDX | VANECK ETF TRUST | 45 | $1 | 0.0% | $31.00 | — | GOLD MINERS ETF | 92189F106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15 | $1 | 0.0% | $89.87 | — | S&P MDCP QUALITY | 46137V472 |
| EYLD | CAMBRIA ETF TR | 41 | $1 | 0.0% | $31.41 | — | EMRG SHAREHLDR | 132061706 |
| BHF | BRIGHTHOUSE FINL INC | 24 | $1 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| ICOW | PACER FDS TR | 40 | $1 | 0.0% | $31.35 | — | DEVELOPED MRKT | 69374H873 |
| DOUG | DOUGLAS ELLIMAN INC | 424 | $1 | 0.0% | $2.10 | 0.0% | COM | 25961D105 |
| REMX | VANECK ETF TRUST | 20 | $1 | 0.0% | $62.45 | — | RARE EARTH/STRTG | 92189H805 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 31 | $1 | 0.0% | $39.32 | — | S&P SMLCAP QTY | 46138G300 |
| WU | WESTERN UN CO | 100 | $1 | 0.0% | $11.92 | — | COM | 959802109 |
| EMLC | VANECK ETF TRUST | 47 | $1 | 0.0% | $25.34 | — | JP MRGAN EM LOC | 92189H300 |
| FYLD | CAMBRIA ETF TR | 45 | $1 | 0.0% | $25.80 | — | CAMBRIA FGN SHR | 132061300 |
| TACK | CAPITOL SER TR | 46 | $1 | 0.0% | $24.93 | — | FAIRLEAD TACTICA | 14064D550 |
| COPX | GLOBAL X FDS | 30 | $1 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| SCHP | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $52.76 | — | US TIPS ETF | 808524870 |
| ARKF | ARK ETF TR | 40 | $1 | 0.0% | $27.57 | — | FINTECH INNOVA | 00214Q708 |
| — | SIRIUS XM HOLDINGS INC | 200 | $1 | 0.0% | $5.47 | — | COM | 82968B103 |
| KIE | SPDR SER TR | 24 | $1 | 0.0% | $45.46 | — | S&P INS ETF | 78464A789 |
| BLDG | CAMBRIA ETF TR | 43 | $1 | 0.0% | $25.30 | — | GBL REAL EST ETF | 132061813 |
| PICK | ISHARES INC | 25 | $1 | 0.0% | $43.08 | — | MSCI GBL ETF NEW | 46434G848 |
| XME | SPDR SER TR | 18 | $1 | 0.0% | $59.83 | — | S&P METALS MNG | 78464A755 |
| EG | EVEREST GROUP LTD | 3 | $1 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 44 | $1 | 0.0% | $12.62 | 0.0% | COM | 565788106 |
| HERO | GLOBAL X FDS | 51 | $1 | 0.0% | $20.18 | — | VDEO GAM ESPRT | 37954Y392 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| SD | SANDRIDGE ENERGY INC | 74 | $1 | 0.0% | $14.77 | 0.0% | COM NEW | 80007P869 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| SNSR | GLOBAL X FDS | 26 | $1 | 0.0% | $35.31 | — | INTERNET OF THNG | 37954Y780 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $53.35 | — | SOLAR ETF | 46138G706 |
| VBR | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $180.00 | — | SM CP VAL ETF | 922908611 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| ICLN | ISHARES TR | 54 | $1 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| TMF | DIREXION SHS ETF TR | 12 | $1 | 0.0% | $65.08 | — | DAILY 20+ YEAR T | 25460G138 |
| SLYG | SPDR SER TR | 9 | $1 | 0.0% | $83.67 | — | S&P 600 SMCP GRW | 78464A201 |
| USIG | ISHARES TR | 14 | $1 | 0.0% | $51.29 | — | USD INV GRDE ETF | 464288620 |
| PGX | INVESCO EXCH TRADED FD TR II | 59 | $1 | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| NWL | NEWELL BRANDS INC | 78 | $1 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| NOK | NOKIA CORP | 197 | $1 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| NET | CLOUDFLARE INC | 100 | $1 | 0.0% | $69.95 | 0.0% | CL A COM | 18915M107 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| KWEB | KRANESHARES TR | 24 | $1 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| SGOL | ABRDN GOLD ETF TRUST | 31 | $1 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| SCHB | SCHWAB STRATEGIC TR | 10 | $1 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 39 | $1 | 0.0% | $13.38 | — | OPTIMUM YIELD | 46090F100 |
| FNDE | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $27.16 | — | SCHWB FDT EMK LG | 808524730 |
| EFC | ELLINGTON FINANCIAL INC | 36 | $0 | 0.0% | $12.72 | — | COM | 28852N109 |
| LIT | GLOBAL X FDS | 8 | $0 | 0.0% | $51.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVNS | AVANOS MED INC | 18 | $0 | 0.0% | $20.64 | 0.0% | COM | 05350V106 |
| HYLB | DBX ETF TR | 11 | $0 | 0.0% | $35.55 | — | XTRACK USD HIGH | 233051432 |
| OFIX | ORTHOFIX MED INC | 25 | $0 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| IBUY | AMPLIFY ETF TR | 6 | $0 | 0.0% | $53.83 | — | ONLIN RETL ETF | 032108102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 13 | $0 | 0.0% | $18.46 | — | COM | 64110Y108 |
| — | DANIMER SCIENTIFIC INC | 230 | $0 | 0.0% | $1.02 | — | COM CL A | 236272100 |
| QS | QUANTUMSCAPE CORP | 25 | $0 | 0.0% | $6.30 | 0.0% | COM CL A | 74767V109 |
| ONCY | ONCOLYTICS BIOTECH INC | 105 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 682310875 |
| APPS | DIGITAL TURBINE INC | 15 | $0 | 0.0% | $5.58 | 0.0% | COM NEW | 25400W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3 | $0 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $5.80 | — | COM | 68629Y103 |