CIK: 0002045082 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $171,503 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEOV | NEOVOLTA INC | 3,484,794 | $17,807 | 10.4% | $2.81 | 0.0% | COM | 640655106 |
| BITO | PROSHARES TR | 586,459 | $14,186 | 8.3% | $24.19 | — | BITCOIN ETF | 74347G440 |
| BIL | SPDR SER TR | 131,716 | $12,065 | 7.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GBIL | GOLDMAN SACHS ETF TR | 108,872 | $10,885 | 6.3% | $99.98 | — | ACCES TREASURY | 381430529 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 483,144 | $10,595 | 6.2% | $21.93 | — | VOLATILITY PREM | 82889N863 |
| EETH | PROSHARES TR | 137,937 | $8,777 | 5.1% | $63.63 | — | ETHER ETF | 74349Y100 |
| DVN | DEVON ENERGY CORP NEW | 204,612 | $8,002 | 4.7% | $42.17 | 0.0% | COM | 25179M103 |
| FSK | FS KKR CAP CORP | 370,202 | $7,830 | 4.6% | $16.02 | 0.0% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF TR | 12,300 | $7,345 | 4.3% | $597.20 | — | Put | 78462F103 |
| ICSH | ISHARES TR | 110,326 | $5,574 | 3.2% | $50.52 | — | BLACKROCK ULTRA | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 95,465 | $4,792 | 2.8% | $50.20 | — | ULTRA SHRT DUR | 46090A887 |
| USG | USCF ETF TR | 133,838 | $3,866 | 2.3% | $28.89 | — | GOLD STRATEGY | 90290T866 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 83,645 | $3,821 | 2.2% | $45.68 | — | INCOME ETF | 46641Q159 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 148,713 | $3,672 | 2.1% | $24.69 | — | TCW UNCONSTRAI | 33740F888 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 75,391 | $3,504 | 2.0% | $46.48 | — | CORE PLUS BD ETF | 46641Q670 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,087 | $2,786 | 1.6% | $46.37 | — | SENIOR LN FD | 33738D309 |
| JAAA | JANUS DETROIT STR TR | 49,865 | $2,534 | 1.5% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| HELO | J P MORGAN EXCHANGE TRADED F | 33,420 | $2,100 | 1.2% | $62.84 | — | HEDGED EQUITY LA | 46654Q724 |
| SHV | ISHARES TR | 18,780 | $2,071 | 1.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| FLRT | PACER FDS TR | 41,380 | $1,976 | 1.2% | $47.75 | — | PAC ASSET FLTG | 69374H428 |
| DUOL | DUOLINGO INC | 6,025 | $1,949 | 1.1% | $205.07 | 0.0% | CL A COM | 26603R106 |
| QLD | PROSHARES TR | 12,270 | $1,347 | 0.8% | $109.76 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 13,797 | $1,334 | 0.8% | $96.71 | — | PSHS ULT S&P 500 | 74347R107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 55,651 | $1,311 | 0.8% | $23.56 | — | ENHANCED INM ETF | 82889N632 |
| QPX | ADVISORSHARES TR | 32,768 | $1,188 | 0.7% | $36.26 | — | Q DYNAMIC GROWTH | 00768Y438 |
| AMZN | AMAZON COM INC | 4,875 | $1,044 | 0.6% | $182.46 | 0.0% | COM | 023135106 |
| DSTL | ETF SER SOLUTIONS | 17,677 | $1,021 | 0.6% | $57.74 | — | DISTILLATE US | 26922A321 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 42,381 | $1,011 | 0.6% | $23.87 | — | FT VEST LAD | 33740U729 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 43,468 | $899 | 0.5% | $20.69 | — | AGGREGATE BOND E | 82889N723 |
| VTI | VANGUARD INDEX FDS | 2,996 | $887 | 0.5% | $296.22 | — | TOTAL STK MKT | 922908769 |
| — | EASTERLY GOVT PPTYS INC | 65,396 | $856 | 0.5% | $13.09 | — | COM | 27616P103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 32,496 | $829 | 0.5% | $25.51 | — | FT VEST LADDERED | 33740U703 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 32,053 | $789 | 0.5% | $24.63 | — | STABLE INCM ETF | 82889N640 |
| AAPL | APPLE INC | 3,330 | $750 | 0.4% | $221.95 | 0.0% | COM | 037833100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 15,582 | $729 | 0.4% | $46.76 | — | SHORT DURA CORE | 46641Q274 |
| DSMC | ETF SER SOLUTIONS | 18,476 | $684 | 0.4% | $37.03 | — | DISTILLATE SMLMD | 26922B667 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 27,681 | $673 | 0.4% | $24.32 | — | MULTI QIS ALTERN | 82889N533 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 19,534 | $611 | 0.4% | $31.29 | — | FT VEST LADDERED | 33740U752 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 99,072 | $574 | 0.3% | $5.79 | — | COM NEW | 65340G205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,016 | $540 | 0.3% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 23,925 | $535 | 0.3% | $22.38 | — | VEST BUFFERED | 33740U760 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,001 | $518 | 0.3% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| MSFT | MICROSOFT CORP | 1,095 | $466 | 0.3% | $423.10 | 0.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 380 | $355 | 0.2% | $861.91 | 0.0% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 4,270 | $349 | 0.2% | $81.79 | — | ULTRAPRO QQQ | 74347X831 |
| — | SITIO ROYALTIES CORP | 14,653 | $347 | 0.2% | $23.70 | — | CLASS A COM | 82983N108 |
| UPRO | PROSHARES TR | 3,572 | $340 | 0.2% | $95.17 | — | ULTRPRO S&P500 | 74347X864 |
| AJUL | INNOVATOR ETFS TRUST | 12,073 | $326 | 0.2% | $26.97 | — | EQUITY DEFINED P | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 12,969 | $324 | 0.2% | $24.98 | — | S&P 500 STRUCTUR | 12811T803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,145 | $323 | 0.2% | $62.71 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 956 | $316 | 0.2% | $228.05 | 0.0% | COM | 88160R101 |
| CPSL | CALAMOS ETF TR | 12,257 | $313 | 0.2% | $25.50 | — | LADDERED S&P 500 | 12811T738 |
| FLNG | FLEX LNG LTD | 12,108 | $311 | 0.2% | $21.71 | 0.0% | SHS | G35947202 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 9,406 | $309 | 0.2% | $32.83 | — | GROWTH STRENGTH | 33733E823 |
| XOM | EXXON MOBIL CORP | 2,527 | $307 | 0.2% | $110.03 | 0.0% | COM | 30231G102 |
| DGRW | WISDOMTREE TR | 3,588 | $304 | 0.2% | $84.70 | — | US QTLY DIV GRT | 97717X669 |
| NVDA | NVIDIA CORPORATION | 2,000 | $293 | 0.2% | $118.07 | 0.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 1,881 | $275 | 0.2% | $118.07 | 0.0% | COM | 67066G104 |
| MGK | VANGUARD WORLD FD | 780 | $265 | 0.2% | $340.34 | — | MEGA GRWTH IND | 921910816 |
| CRGY | CRESCENT ENERGY COMPANY | 16,715 | $231 | 0.1% | $10.71 | 0.0% | CL A COM | 44952J104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,802 | $228 | 0.1% | $25.92 | — | FT VEST RIS | 33738D879 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 9,236 | $219 | 0.1% | $23.76 | — | BUYWRIT INCM ETF | 33738R308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,991 | $215 | 0.1% | $53.80 | — | FT VEST S&P 500 | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 492 | $201 | 0.1% | $408.62 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,093 | $197 | 0.1% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| PH | PARKER-HANNIFIN CORP | 252 | $178 | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| PR | PERMIAN RESOURCES CORP | 11,468 | $174 | 0.1% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| IWF | ISHARES TR | 423 | $169 | 0.1% | $398.37 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 862 | $154 | 0.1% | $166.73 | 0.0% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,368 | $152 | 0.1% | $64.37 | — | NASDAQ CYB ETF | 33734X846 |
| GRID | FIRST TR EXCHANGE TRADED FD | 1,133 | $141 | 0.1% | $124.78 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 284 | $133 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,574 | $132 | 0.1% | $83.85 | — | RBA INDL ETF | 33738R704 |
| QQQ | INVESCO QQQ TR | 244 | $125 | 0.1% | $512.25 | — | UNIT SER 1 | 46090E103 |
| CION | CION INVT CORP | 10,924 | $124 | 0.1% | $9.68 | 0.0% | COM | 17259U204 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 1,379 | $123 | 0.1% | $89.10 | — | NASDQ SEMCNDTR | 33738R811 |
| BIV | VANGUARD BD INDEX FDS | 1,585 | $119 | 0.1% | $75.24 | — | INTERMED TERM | 921937819 |
| COWZ | PACER FDS TR | 1,963 | $117 | 0.1% | $59.63 | — | US CASH COWS 100 | 69374H881 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,589 | $116 | 0.1% | $25.19 | — | ENERGY INM PARTN | 33739Q804 |
| OKE | ONEOK INC NEW | 1,062 | $115 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,586 | $114 | 0.1% | $71.64 | — | S&P SMLCP MOMENT | 46137V498 |
| SUB | ISHARES TR | 1,058 | $112 | 0.1% | $105.47 | — | SHRT NAT MUN ETF | 464288158 |
| MGV | VANGUARD WORLD FD | 827 | $108 | 0.1% | $130.99 | — | MEGA CAP VAL ETF | 921910840 |
| PJUL | INNOVATOR ETFS TRUST | 2,564 | $106 | 0.1% | $41.25 | — | US EQTY PWR BUF | 45782C813 |
| APA | APA CORPORATION | 4,726 | $104 | 0.1% | $26.35 | 0.0% | COM | 03743Q108 |
| IVV | ISHARES TR | 163 | $98 | 0.1% | $600.20 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 264 | $98 | 0.1% | $301.25 | 0.0% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,593 | $96 | 0.1% | $60.02 | — | EQUITY PREMIUM | 46641Q332 |
| CTRA | COTERRA ENERGY INC | 3,730 | $96 | 0.1% | $23.53 | 0.0% | COM | 127097103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,235 | $88 | 0.1% | $71.31 | — | SHS REP COM UT | 389637109 |
| SM | SM ENERGY CO | 1,907 | $83 | 0.0% | $41.40 | 0.0% | COM | 78454L100 |
| BALT | INNOVATOR ETFS TRUST | 2,666 | $83 | 0.0% | $31.24 | — | DEFINED WLT SHLD | 45783Y855 |
| VOO | VANGUARD INDEX FDS | 146 | $80 | 0.0% | $549.03 | — | S&P 500 ETF SHS | 922908363 |
| KRP | KIMBELL RTY PARTNERS LP | 4,861 | $79 | 0.0% | $16.33 | — | UNIT | 49435R102 |
| VOE | VANGUARD INDEX FDS | 451 | $77 | 0.0% | $171.43 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 248 | $77 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 787 | $76 | 0.0% | $96.57 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 128 | $74 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 326 | $73 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| INTU | INTUIT | 100 | $71 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 941 | $70 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| CIVI | CIVITAS RESOURCES INC | 1,299 | $66 | 0.0% | $56.17 | 0.0% | COM NEW | 17888H103 |
| SPY | SPDR S&P 500 ETF TR | 111 | $66 | 0.0% | $597.20 | — | TR UNIT | 78462F103 |
| SRLN | SSGA ACTIVE ETF TR | 1,583 | $66 | 0.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 542 | $64 | 0.0% | $118.24 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 623 | $64 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| IYW | ISHARES TR | 392 | $63 | 0.0% | $160.07 | — | U.S. TECH ETF | 464287721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,183 | $60 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PRPL | PURPLE INNOVATION INC | 70,420 | $60 | 0.0% | $1.15 | 0.0% | COM | 74640Y106 |
| SPYG | SPDR SER TR | 683 | $60 | 0.0% | $87.48 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 674 | $59 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $57 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 596 | $56 | 0.0% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 105 | $55 | 0.0% | $461.72 | 0.0% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 1,167 | $54 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 229 | $54 | 0.0% | $235.33 | — | TECHNOLOGY | 81369Y803 |
| JAJL | INNOVATOR ETFS TRUST | 1,913 | $52 | 0.0% | $27.00 | — | EQUITY DEFINED P | 45783Y244 |
| JPM | JPMORGAN CHASE & CO. | 212 | $51 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| BCE | BCE INC | 1,875 | $51 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| VBR | VANGUARD INDEX FDS | 231 | $49 | 0.0% | $210.38 | — | SM CP VAL ETF | 922908611 |
| CTAS | CINTAS CORP | 216 | $48 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,170 | $48 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| NI | NISOURCE INC | 1,293 | $47 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| DFAT | DIMENSIONAL ETF TRUST | 784 | $46 | 0.0% | $59.05 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 882 | $45 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| AVGO | BROADCOM INC | 260 | $45 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 253 | $45 | 0.0% | $178.00 | — | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 107 | $44 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| WMT | WALMART INC | 505 | $43 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,605 | $42 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| LMT | LOCKHEED MARTIN CORP | 75 | $42 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 100 | $41 | 0.0% | $352.64 | 0.0% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 466 | $41 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| VOT | VANGUARD INDEX FDS | 152 | $40 | 0.0% | $262.68 | — | MCAP GR IDXVIP | 922908538 |
| TMUS | T-MOBILE US INC | 164 | $40 | 0.0% | $187.42 | 0.0% | COM | 872590104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 4,155 | $39 | 0.0% | $9.41 | — | COM | 269808101 |
| QCOM | QUALCOMM INC | 240 | $39 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,275 | $38 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 1,905 | $38 | 0.0% | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| SPYV | SPDR SER TR | 688 | $37 | 0.0% | $54.04 | — | PRTFLO S&P500 VL | 78464A508 |
| PECO | PHILLIPS EDISON & CO INC | 933 | $36 | 0.0% | $39.11 | — | COMMON STOCK | 71844V201 |
| FITB | FIFTH THIRD BANCORP | 767 | $36 | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 651 | $36 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| NEOVW | NEOVOLTA INC | 14,996 | $36 | 0.0% | $2.41 | — | *W EXP 04/01/202 | 640655114 |
| ASML | ASML HOLDING N V | 53 | $36 | 0.0% | $673.42 | — | N Y REGISTRY SHS | N07059210 |
| LEN | LENNAR CORP | 210 | $35 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| MUB | ISHARES TR | 319 | $34 | 0.0% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| IWS | ISHARES TR | 249 | $34 | 0.0% | $136.19 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 609 | $34 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| HCA | HCA HEALTHCARE INC | 96 | $34 | 0.0% | $362.13 | 0.0% | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66 | $33 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| IP | INTERNATIONAL PAPER CO | 570 | $32 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| OKTA | OKTA INC | 408 | $32 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| XLV | SELECT SECTOR SPDR TR | 216 | $32 | 0.0% | $146.83 | — | SBI HEALTHCARE | 81369Y209 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149 | $31 | 0.0% | $210.83 | — | NASDAQ 100 ETF | 46138G649 |
| SPUU | DIREXION SHS ETF TR | 203 | $31 | 0.0% | $154.32 | — | DLY S&P500 2XS | 25459Y165 |
| PEP | PEPSICO INC | 190 | $31 | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 95 | $31 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| C | CITIGROUP INC | 449 | $31 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 595 | $30 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $30 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| DTE | DTE ENERGY CO | 255 | $30 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| TJX | TJX COS INC NEW | 247 | $30 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 202 | $30 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| CVX | CHEVRON CORP NEW | 183 | $29 | 0.0% | $139.96 | 0.0% | COM | 166764100 |
| AMGN | AMGEN INC | 96 | $29 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 148 | $29 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 257 | $29 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| IDA | IDACORP INC | 243 | $29 | 0.0% | $99.87 | 0.0% | COM | 451107106 |
| — | HIGHLAND OPPORTUNITIES | 5,270 | $28 | 0.0% | $5.40 | — | HIGHLAND INCOME | 43010E404 |
| NOG | NORTHERN OIL & GAS INC | 700 | $28 | 0.0% | $38.15 | 0.0% | COM | 665531307 |
| CINF | CINCINNATI FINL CORP | 188 | $28 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| DY | DYCOM INDS INC | 150 | $28 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| DOLE | DOLE PLC | 1,860 | $28 | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| TGT | TARGET CORP | 179 | $28 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,400 | $28 | 0.0% | $19.77 | — | UNIT | 85207H104 |
| OUNZ | VANECK MERK GOLD ETF | 1,100 | $27 | 0.0% | $24.83 | — | GOLD SHS | 921078101 |
| CVS | CVS HEALTH CORP | 500 | $27 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| LOW | LOWES COS INC | 98 | $27 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 142 | $26 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| IWR | ISHARES TR | 284 | $26 | 0.0% | $92.62 | — | RUS MID CAP ETF | 464287499 |
| UNM | UNUM GROUP | 370 | $26 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| ADBE | ADOBE INC | 48 | $26 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 273 | $25 | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| NVS | NOVARTIS AG | 245 | $25 | 0.0% | $103.86 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 85 | $25 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| IWM | ISHARES TR | 107 | $25 | 0.0% | $235.11 | — | RUSSELL 2000 ETF | 464287655 |
| MDYG | SPDR SER TR | 273 | $25 | 0.0% | $91.54 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 1,117 | $25 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| APO | APOLLO GLOBAL MGMT INC | 150 | $25 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| SPGM | SPDR INDEX SHS FDS | 378 | $25 | 0.0% | $64.90 | — | PORTFLI MSCI GBL | 78463X475 |
| KLAC | KLA CORP | 38 | $24 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| VBK | VANGUARD INDEX FDS | 84 | $24 | 0.0% | $289.21 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 294 | $24 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| UNP | UNION PAC CORP | 100 | $24 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| CSCO | CISCO SYS INC | 400 | $24 | 0.0% | $46.78 | 0.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 141 | $23 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 100 | $23 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| TCAF | T ROWE PRICE ETF INC | 677 | $23 | 0.0% | $34.25 | — | CAP APPRECIATION | 87283Q867 |
| IVT | INVENTRUST PPTYS CORP | 763 | $23 | 0.0% | $30.37 | — | COM NEW | 46124J201 |
| SRE | SEMPRA | 251 | $23 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 413 | $23 | 0.0% | $55.80 | — | SPONSORED ADR | 03524A108 |
| BABA | ALIBABA GROUP HLDG LTD | 250 | $23 | 0.0% | $92.00 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108 | $23 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $23 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| FANG | DIAMONDBACK ENERGY INC | 122 | $22 | 0.0% | $185.12 | 0.0% | COM | 25278X109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 434 | $22 | 0.0% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| WSO | WATSCO INC | 40 | $22 | 0.0% | $480.65 | 0.0% | COM | 942622200 |
| PM | PHILIP MORRIS INTL INC | 173 | $22 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| ITB | ISHARES TR | 183 | $22 | 0.0% | $118.13 | — | US HOME CONS ETF | 464288752 |
| CRM | SALESFORCE INC | 63 | $22 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| JD | JD.COM INC | 600 | $21 | 0.0% | $35.69 | — | SPON ADS CL A | 47215P106 |
| MTUM | ISHARES TR | 101 | $21 | 0.0% | $211.97 | — | MSCI USA MMENTM | 46432F396 |
| GLD | SPDR GOLD TR | 90 | $21 | 0.0% | $237.63 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 225 | $21 | 0.0% | $94.51 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 236 | $21 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 37 | $21 | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| F | FORD MTR CO | 1,869 | $21 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| EOG | EOG RES INC | 153 | $21 | 0.0% | $120.40 | 0.0% | COM | 26875P101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $20 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| COIN | COINBASE GLOBAL INC | 71 | $20 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 145 | $20 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| SILA | SILA REALTY TRUST INC | 828 | $20 | 0.0% | $24.34 | — | COMMON STOCK | 146280508 |
| LIN | LINDE PLC | 44 | $20 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113 | $20 | 0.0% | $183.12 | 0.0% | ORD | M22465104 |
| KO | COCA COLA CO | 315 | $20 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| HPQ | HP INC | 523 | $19 | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 467 | $19 | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| RRC | RANGE RES CORP | 566 | $19 | 0.0% | $30.94 | 0.0% | COM | 75281A109 |
| NFLX | NETFLIX INC | 23 | $19 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102 | $19 | 0.0% | $186.67 | — | SPONSORED ADS | 874039100 |
| DON | WISDOMTREE TR | 355 | $19 | 0.0% | $53.53 | — | US MIDCAP DIVID | 97717W505 |
| IJR | ISHARES TR | 154 | $19 | 0.0% | $123.27 | — | CORE S&P SCP ETF | 464287804 |
| CRK | COMSTOCK RES INC | 1,376 | $19 | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| WEC | WEC ENERGY GROUP INC | 194 | $19 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| SPTM | SPDR SER TR | 254 | $19 | 0.0% | $73.00 | — | PORTFOLI S&P1500 | 78464A805 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $18 | 0.0% | $92.00 | — | Call | 01609W102 |
| D | DOMINION ENERGY INC | 321 | $18 | 0.0% | $51.16 | 0.0% | COM | 25746U109 |
| SLYG | SPDR SER TR | 183 | $18 | 0.0% | $97.57 | — | S&P 600 SMCP GRW | 78464A201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 792 | $18 | 0.0% | $22.45 | — | COM | 006212104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210 | $18 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| CSX | CSX CORP | 477 | $17 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 379 | $17 | 0.0% | $45.49 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 93 | $17 | 0.0% | $183.72 | — | S&P500 EQL WGT | 46137V357 |
| EMB | ISHARES TR | 183 | $17 | 0.0% | $90.73 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 166 | $17 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,000 | $17 | 0.0% | $16.53 | — | COM | 65342V101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 271 | $16 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| XME | SPDR SER TR | 250 | $16 | 0.0% | $65.83 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR | 205 | $16 | 0.0% | $79.41 | — | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TR | 335 | $16 | 0.0% | $48.59 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 124 | $16 | 0.0% | $130.73 | — | RUS MD CP GR ETF | 464287481 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 185 | $16 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| SPSB | SPDR SER TR | 532 | $16 | 0.0% | $29.93 | — | PORTFOLIO SHORT | 78464A474 |
| APD | AIR PRODS & CHEMS INC | 50 | $16 | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 30 | $15 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $15 | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| GIS | GENERAL MLS INC | 228 | $15 | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| DFUV | DIMENSIONAL ETF TRUST | 336 | $15 | 0.0% | $43.54 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 110 | $14 | 0.0% | $131.49 | — | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 64 | $14 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 50 | $14 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| DFIV | DIMENSIONAL ETF TRUST | 392 | $14 | 0.0% | $36.03 | — | INTERNATNAL VAL | 25434V807 |
| — | INTERPUBLIC GROUP COS INC | 481 | $14 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| SCHW | SCHWAB CHARLES CORP | 177 | $14 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| EQT | EQT CORP | 319 | $14 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| ARM | ARM HOLDINGS PLC | 100 | $14 | 0.0% | $135.09 | — | SPONSORED ADS | 042068205 |
| ABBV | ABBVIE INC | 77 | $13 | 0.0% | $178.69 | 0.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 60 | $13 | 0.0% | $218.38 | — | SBI CONS DISCR | 81369Y407 |
| WEN | WENDYS CO | 706 | $13 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| VLO | VALERO ENERGY CORP | 93 | $13 | 0.0% | $139.37 | 0.0% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 255 | $13 | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| ZTS | ZOETIS INC | 73 | $13 | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| ES | EVERSOURCE ENERGY | 211 | $13 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| PFE | PFIZER INC | 480 | $13 | 0.0% | $26.68 | 0.0% | COM | 717081103 |
| MRK | MERCK & CO INC | 130 | $13 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| WHR | WHIRLPOOL CORP | 112 | $13 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| SGDM | SPROTT ETF TRUST | 450 | $13 | 0.0% | $27.85 | — | GOLD MINERS ETF | 85210B102 |
| IWO | ISHARES TR | 41 | $13 | 0.0% | $304.90 | — | RUS 2000 GRW ETF | 464287648 |
| MU | MICRON TECHNOLOGY INC | 124 | $12 | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| TSN | TYSON FOODS INC | 195 | $12 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| RTX | RTX CORPORATION | 99 | $12 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| BEN | FRANKLIN RESOURCES INC | 567 | $12 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 122 | $12 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| EZPW | EZCORP INC | 1,000 | $12 | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89 | $12 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| KMT | KENNAMETAL INC | 400 | $12 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| NVO | NOVO-NORDISK A S | 109 | $12 | 0.0% | $106.92 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 399 | $12 | 0.0% | $29.01 | — | US DIVIDEND EQ | 808524797 |
| ZD | ZIFF DAVIS INC | 200 | $12 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| BDX | BECTON DICKINSON & CO | 50 | $12 | 0.0% | $227.63 | 0.0% | COM | 075887109 |
| O | REALTY INCOME CORP | 200 | $11 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| SPXV | PROSHARES TR | 176 | $11 | 0.0% | $64.52 | — | SP500 EX HLTH | 74347B565 |
| PLD | PROLOGIS INC. | 95 | $11 | 0.0% | $118.05 | 0.0% | COM | 74340W103 |
| MHO | M/I HOMES INC | 72 | $11 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| CSGS | CSG SYS INTL INC | 200 | $11 | 0.0% | $44.22 | 0.0% | COM | 126349109 |
| TMHC | TAYLOR MORRISON HOME CORP | 158 | $11 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| KCE | SPDR SER TR | 77 | $11 | 0.0% | $142.40 | — | S&P CAP MKTS | 78464A771 |
| SIL | GLOBAL X FDS | 315 | $11 | 0.0% | $34.60 | — | GLOBAL X SILVER | 37954Y848 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 190 | $11 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TNL | TRAVEL PLUS LEISURE CO | 200 | $11 | 0.0% | $41.65 | 0.0% | COM | 894164102 |
| LAZ | LAZARD INC | 195 | $11 | 0.0% | $46.33 | 0.0% | COM | 52110M109 |
| GDX | VANECK ETF TRUST | 300 | $11 | 0.0% | $35.56 | — | GOLD MINERS ETF | 92189F106 |
| ADI | ANALOG DEVICES INC | 50 | $11 | 0.0% | $220.13 | 0.0% | COM | 032654105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59 | $11 | 0.0% | $165.82 | 0.0% | COM | 12008R107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26 | $10 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| IUSG | ISHARES TR | 74 | $10 | 0.0% | $138.99 | — | CORE S&P US GWT | 464287671 |
| GPC | GENUINE PARTS CO | 83 | $10 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| EPI | WISDOMTREE TR | 224 | $10 | 0.0% | $45.76 | — | INDIA ERNGS FD | 97717W422 |
| WFC | WELLS FARGO CO NEW | 140 | $10 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 155 | $10 | 0.0% | $65.45 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 175 | $10 | 0.0% | $57.38 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 100 | $10 | 0.0% | $103.98 | 0.0% | Call | 595112103 |
| LQD | ISHARES TR | 92 | $10 | 0.0% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 130 | $10 | 0.0% | $76.52 | — | LG-TERM COR BD | 92206C813 |
| GDXJ | VANECK ETF TRUST | 220 | $10 | 0.0% | $45.13 | — | JUNIOR GOLD MINE | 92189F791 |
| NNN | NNN REIT INC | 232 | $10 | 0.0% | $42.36 | — | COM | 637417106 |
| XLC | SELECT SECTOR SPDR TR | 101 | $10 | 0.0% | $97.21 | — | COMMUNICATION | 81369Y852 |
| IEFA | ISHARES TR | 134 | $10 | 0.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| JXN | JACKSON FINANCIAL INC | 88 | $10 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31 | $10 | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| TGTX | TG THERAPEUTICS INC | 270 | $9 | 0.0% | $21.84 | 0.0% | COM | 88322Q108 |
| PFX | PHENIXFIN CORP | 200 | $9 | 0.0% | $45.76 | 0.0% | COM | 71742W103 |
| HRB | BLOCK H & R INC | 158 | $9 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| DFAE | DIMENSIONAL ETF TRUST | 361 | $9 | 0.0% | $25.75 | — | EMGR CRE EQT MNG | 25434V302 |
| ICVT | ISHARES TR | 106 | $9 | 0.0% | $86.77 | — | CONV BD ETF | 46435G102 |
| CSHI | NEOS ETF TRUST | 183 | $9 | 0.0% | $49.97 | — | NEOS ENH INC 1-3 | 78433H501 |
| ASIX | ADVANSIX INC | 300 | $9 | 0.0% | $26.17 | 0.0% | COM | 00773T101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 97 | $9 | 0.0% | $90.74 | — | S&P 500 HB ETF | 46138E370 |
| BBY | BEST BUY INC | 97 | $9 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| XLU | SELECT SECTOR SPDR TR | 111 | $9 | 0.0% | $78.35 | — | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 151 | $9 | 0.0% | $57.41 | — | PORTFOLIO S&P400 | 78464A847 |
| RWO | SPDR INDEX SHS FDS | 191 | $9 | 0.0% | $45.35 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 274 | $9 | 0.0% | $31.35 | — | NASDAQNXTGEN100 | 46138G631 |
| PPLT | ABRDN PLATINUM ETF TRUST | 100 | $9 | 0.0% | $85.71 | — | PHYSCL PLATM SHS | 003260106 |
| IUSV | ISHARES TR | 87 | $9 | 0.0% | $97.75 | — | CORE S&P US VLU | 464287663 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 151 | $9 | 0.0% | $49.90 | 0.0% | COM | 018581108 |
| MTG | MGIC INVT CORP WIS | 343 | $8 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| CME | CME GROUP INC | 37 | $8 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 192 | $8 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| XOP | SPDR SER TR | 59 | $8 | 0.0% | $141.36 | — | S&P OILGAS EXP | 78468R556 |
| AGG | ISHARES TR | 85 | $8 | 0.0% | $97.69 | — | CORE US AGGBD ET | 464287226 |
| BLBD | BLUE BIRD CORP | 200 | $8 | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41 | $8 | 0.0% | $201.63 | — | DIV APP ETF | 921908844 |
| TWO | TWO HBRS INVT CORP | 700 | $8 | 0.0% | $11.61 | — | COM | 90187B804 |
| BNDX | VANGUARD CHARLOTTE FDS | 162 | $8 | 0.0% | $49.78 | — | TOTAL INT BD ETF | 92203J407 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| FLRN | SPDR SER TR | 261 | $8 | 0.0% | $30.76 | — | BLOOMBERG INVT | 78468R200 |
| CI | THE CIGNA GROUP | 24 | $8 | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 60 | $8 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| ICMB | INVESTCORP CR MGMT BDC INC | 2,500 | $8 | 0.0% | $3.24 | 0.0% | COM | 46090R104 |
| VICI | VICI PPTYS INC | 250 | $8 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| LW | LAMB WESTON HLDGS INC | 97 | $8 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| MELI | MERCADOLIBRE INC | 4 | $8 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 125 | $7 | 0.0% | $58.92 | — | ALLWRLD EX US | 922042775 |
| AVUV | AMERICAN CENTY ETF TR | 71 | $7 | 0.0% | $102.56 | — | US SML CP VALU | 025072877 |
| LUV | SOUTHWEST AIRLS CO | 219 | $7 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| WPM | WHEATON PRECIOUS METALS CORP | 120 | $7 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| XLP | SELECT SECTOR SPDR TR | 86 | $7 | 0.0% | $80.87 | — | SBI CONS STPLS | 81369Y308 |
| INCY | INCYTE CORP | 84 | $7 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| HALO | HALOZYME THERAPEUTICS INC | 115 | $7 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| TROW | PRICE T ROWE GROUP INC | 55 | $7 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| NOMD | NOMAD FOODS LTD | 400 | $7 | 0.0% | $18.41 | 0.0% | USD ORD SHS | G6564A105 |
| SAVA | CASSAVA SCIENCES INC | 258 | $6 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| ACGL | ARCH CAP GROUP LTD | 63 | $6 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 50 | $6 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 20 | $6 | 0.0% | $225.33 | 0.0% | COM | 50212V100 |
| STLD | STEEL DYNAMICS INC | 44 | $6 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| VEA | VANGUARD TAX-MANAGED FDS | 127 | $6 | 0.0% | $49.13 | — | VAN FTSE DEV MKT | 921943858 |
| AR | ANTERO RESOURCES CORP | 200 | $6 | 0.0% | $28.35 | 0.0% | COM | 03674X106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 130 | $6 | 0.0% | $47.79 | — | SPONSORED ADS | 92837L109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 700 | $6 | 0.0% | $9.61 | 0.0% | COM | 09259E108 |
| — | SUPER MICRO COMPUTER INC | 300 | $6 | 0.0% | $20.33 | — | COM | 86800U104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83 | $6 | 0.0% | $73.18 | — | FTSE PACIFIC ETF | 922042866 |
| SLVM | SYLVAMO CORP | 74 | $6 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| OMC | OMNICOM GROUP INC | 58 | $6 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| LAKE | LAKELAND INDS INC | 300 | $6 | 0.0% | $22.42 | 0.0% | COM | 511795106 |
| FPI | FARMLAND PARTNERS INC | 480 | $6 | 0.0% | $12.17 | — | COM | 31154R109 |
| KBH | KB HOME | 74 | $6 | 0.0% | $78.38 | 0.0% | COM | 48666K109 |
| — | APTIV PLC | 100 | $6 | 0.0% | $56.14 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 78 | $5 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| COHR | COHERENT CORP | 51 | $5 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| MATX | MATSON INC | 31 | $5 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| TFII | TFI INTL INC | 35 | $5 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| USIG | ISHARES TR | 101 | $5 | 0.0% | $50.79 | — | USD INV GRDE ETF | 464288620 |
| XLRE | SELECT SECTOR SPDR TR | 117 | $5 | 0.0% | $43.32 | — | RL EST SEL SEC | 81369Y860 |
| GOVT | ISHARES TR | 224 | $5 | 0.0% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| NLR | VANECK ETF TRUST | 57 | $5 | 0.0% | $88.54 | — | URANIUM AND NUCL | 92189F601 |
| PSTG | PURE STORAGE INC | 100 | $5 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,639 | $5 | 0.0% | $2.99 | — | COM UNIT | 38964R104 |
| ENS | ENERSYS | 50 | $5 | 0.0% | $99.45 | 0.0% | COM | 29275Y102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 400 | $5 | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| CAH | CARDINAL HEALTH INC | 38 | $5 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 36 | $5 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| OTEX | OPEN TEXT CORP | 150 | $5 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| EFV | ISHARES TR | 85 | $5 | 0.0% | $53.53 | — | EAFE VALUE ETF | 464288877 |
| — | HILLENBRAND INC | 150 | $5 | 0.0% | $30.17 | — | COM | 431571108 |
| LI | LI AUTO INC | 200 | $4 | 0.0% | $22.35 | — | SPONSORED ADS | 50202M102 |
| XHB | SPDR SER TR | 38 | $4 | 0.0% | $116.58 | — | S&P HOMEBUILD | 78464A888 |
| OLPX | OLAPLEX HLDGS INC | 2,500 | $4 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| GILD | GILEAD SCIENCES INC | 47 | $4 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 51 | $4 | 0.0% | $70.07 | 0.0% | COM | 71377A103 |
| IEMG | ISHARES INC | 80 | $4 | 0.0% | $54.04 | — | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 120 | $4 | 0.0% | $35.88 | — | US CORE EQUITY 2 | 25434V708 |
| BCC | BOISE CASCADE CO DEL | 29 | $4 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| NEO | NEOGENOMICS INC | 250 | $4 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $158.46 | 0.0% | COM | 30225T102 |
| BAC | BANK AMERICA CORP | 89 | $4 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89 | $4 | 0.0% | $45.64 | — | MTG-BKD SECS ETF | 92206C771 |
| VTIP | VANGUARD MALVERN FDS | 83 | $4 | 0.0% | $48.78 | — | STRM INFPROIDX | 922020805 |
| VB | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $252.00 | — | SMALL CP ETF | 922908751 |
| PRDO | PERDOCEO ED CORP | 142 | $4 | 0.0% | $21.90 | 0.0% | COM | 71363P106 |
| VOX | VANGUARD WORLD FD | 25 | $4 | 0.0% | $154.72 | — | COMM SRVC ETF | 92204A884 |
| SANM | SANMINA CORPORATION | 49 | $4 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| XLI | SELECT SECTOR SPDR TR | 27 | $4 | 0.0% | $142.30 | — | INDL | 81369Y704 |
| PCTY | PAYLOCITY HLDG CORP | 18 | $4 | 0.0% | $152.10 | 0.0% | COM | 70438V106 |
| BROS | DUTCH BROS INC | 80 | $4 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| SFM | SPROUTS FMRS MKT INC | 26 | $4 | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 360 | $4 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| JBBB | JANUS DETROIT STR TR | 76 | $4 | 0.0% | $49.22 | — | B-BBB CLO ETF | 47103U753 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,000 | $4 | 0.0% | $1.64 | 0.0% | COM CL A | 88331L108 |
| IAK | ISHARES TR | 27 | $4 | 0.0% | $132.44 | — | U.S. INSRNCE ETF | 464288786 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $4 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 18 | $4 | 0.0% | $197.89 | — | EXTEND MKT ETF | 922908652 |
| — | ARISTA NETWORKS INC | 9 | $4 | 0.0% | $395.22 | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30 | $4 | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8 | $4 | 0.0% | $439.88 | — | UT SER 1 | 78467X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 42 | $3 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| GE | GE AEROSPACE | 19 | $3 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| VST | VISTRA CORP | 24 | $3 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| MDYV | SPDR SER TR | 40 | $3 | 0.0% | $84.00 | — | S&P 400 MDCP VAL | 78464A839 |
| III | INFORMATION SVCS GROUP INC | 1,000 | $3 | 0.0% | $3.08 | 0.0% | COM | 45675Y104 |
| IQLT | ISHARES TR | 87 | $3 | 0.0% | $38.11 | — | MSCI INTL QUALTY | 46434V456 |
| QUAL | ISHARES TR | 18 | $3 | 0.0% | $183.67 | — | MSCI USA QLT FCT | 46432F339 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 134 | $3 | 0.0% | $24.62 | — | VEST BUFFERED | 33740U778 |
| AMAT | APPLIED MATLS INC | 18 | $3 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| WRB | BERKLEY W R CORP | 53 | $3 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| BEAM | BEAM THERAPEUTICS INC | 115 | $3 | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| STLA | STELLANTIS N.V | 241 | $3 | 0.0% | $13.12 | — | SHS | N82405106 |
| — | BENEFICIENT | 2,480 | $3 | 0.0% | $1.25 | — | COM CLASS A | 08178Q309 |
| VWOB | VANGUARD WHITEHALL FDS | 48 | $3 | 0.0% | $64.31 | — | EM MK GOV BD ETF | 921946885 |
| ACN | ACCENTURE PLC IRELAND | 8 | $3 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| BWZ | SPDR SER TR | 114 | $3 | 0.0% | $25.74 | — | BLOOMBERG SHORT | 78464A334 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 177 | $3 | 0.0% | $16.36 | — | SPONSORED ADR | 20441A102 |
| WDIV | SPDR INDEX SHS FDS | 45 | $3 | 0.0% | $64.33 | — | S&P GLBDIV ETF | 78463X459 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| SXI | STANDEX INTL CORP | 14 | $3 | 0.0% | $173.86 | 0.0% | COM | 854231107 |
| UDR | UDR INC | 63 | $3 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| MITK | MITEK SYS INC | 300 | $3 | 0.0% | $10.13 | 0.0% | COM NEW | 606710200 |
| CPT | CAMDEN PPTY TR | 23 | $3 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 60 | $3 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| CF | CF INDS HLDGS INC | 33 | $3 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $186.05 | 0.0% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 59 | $3 | 0.0% | $39.58 | 0.0% | COM | 89832Q109 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| PSEC | PROSPECT CAP CORP | 639 | $3 | 0.0% | $4.18 | 0.0% | COM | 74348T102 |
| PSA | PUBLIC STORAGE OPER CO | 8 | $3 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28 | $3 | 0.0% | $95.14 | — | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 30 | $3 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 9 | $3 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| AFL | AFLAC INC | 23 | $3 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 50 | $2 | 0.0% | $49.78 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 275 | $2 | 0.0% | $9.03 | — | COM | 931427108 |
| MLI | MUELLER INDS INC | 26 | $2 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| HYD | VANECK ETF TRUST | 45 | $2 | 0.0% | $52.20 | — | HIGH YLD MUNIETF | 92189H409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20 | $2 | 0.0% | $117.35 | — | FTSE SMCAP ETF | 922042718 |
| CW | CURTISS WRIGHT CORP | 6 | $2 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| URA | GLOBAL X FDS | 75 | $2 | 0.0% | $30.16 | — | GLOBAL X URANIUM | 37954Y871 |
| TM | TOYOTA MOTOR CORP | 13 | $2 | 0.0% | $172.38 | — | ADS | 892331307 |
| LTBR | LIGHTBRIDGE CORP | 300 | $2 | 0.0% | $7.36 | — | COM | 53224K302 |
| ABT | ABBOTT LABS | 19 | $2 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| RS | RELIANCE INC | 7 | $2 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| POST | POST HLDGS INC | 20 | $2 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| TWST | TWIST BIOSCIENCE CORP | 51 | $2 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| SHEL | SHELL PLC | 33 | $2 | 0.0% | $65.48 | — | SPON ADS | 780259305 |
| DECK | DECKERS OUTDOOR CORP | 12 | $2 | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| XLB | SELECT SECTOR SPDR TR | 23 | $2 | 0.0% | $92.70 | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 27 | $2 | 0.0% | $73.42 | 0.0% | SHS | G25839104 |
| CMCSA | COMCAST CORP NEW | 47 | $2 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| — | SOLO BRANDS INC | 1,733 | $2 | 0.0% | $1.18 | — | COM CL A | 83425V104 |
| — | TIDAL ETF TR | 100 | $2 | 0.0% | $20.25 | — | ROBINSON ALTERNT | 886364678 |
| HSBC | HSBC HLDGS PLC | 44 | $2 | 0.0% | $45.00 | — | SPON ADR NEW | 404280406 |
| ARCC | ARES CAPITAL CORP | 91 | $2 | 0.0% | $18.23 | 0.0% | COM | 04010L103 |
| NEWZ | EA SERIES TRUST | 65 | $2 | 0.0% | $29.85 | — | STOCKSNIPS AI PO | 02072L235 |
| ULTA | ULTA BEAUTY INC | 5 | $2 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| SIRI | SIRIUSXM HOLDINGS INC | 70 | $2 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| ENVA | ENOVA INTL INC | 18 | $2 | 0.0% | $77.48 | 0.0% | COM | 29357K103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27 | $2 | 0.0% | $68.37 | — | S&P500 QUALITY | 46137V241 |
| REZ | ISHARES TR | 21 | $2 | 0.0% | $87.33 | — | RESIDENTIAL MULT | 464288562 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $794.65 | 0.0% | COM | 29444U700 |
| GVI | ISHARES TR | 17 | $2 | 0.0% | $104.53 | — | INTRM GOV CR ETF | 464288612 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14 | $2 | 0.0% | $137.09 | 0.0% | COM | 64125C109 |
| MBB | ISHARES TR | 19 | $2 | 0.0% | $92.42 | — | MBS ETF | 464288588 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30 | $2 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GBF | ISHARES TR | 17 | $2 | 0.0% | $103.00 | — | GOV/CRED BD ETF | 464288596 |
| SLDP | SOLID POWER INC | 1,500 | $2 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| SPIB | SPDR SER TR | 50 | $2 | 0.0% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| CALM | CAL MAINE FOODS INC | 18 | $2 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $2 | 0.0% | $1106.73 | 0.0% | COM | 75886F107 |
| BND | VANGUARD BD INDEX FDS | 22 | $2 | 0.0% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 72 | $2 | 0.0% | $21.78 | — | VEST LADDERED SM | 33740F243 |
| FLGT | FULGENT GENETICS INC | 85 | $2 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| EXPD | EXPEDITORS INTL WASH INC | 13 | $2 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| TEL | TE CONNECTIVITY PLC | 10 | $2 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PHM | PULTE GROUP INC | 12 | $2 | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 16 | $2 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| MAS | MASCO CORP | 19 | $2 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 17 | $2 | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $84.45 | 0.0% | SHS | G7S00T104 |
| EG | EVEREST GROUP LTD | 4 | $1 | 0.0% | $373.07 | 0.0% | COM | G3223R108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18 | $1 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| QS | QUANTUMSCAPE CORP | 300 | $1 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| FDX | FEDEX CORP | 5 | $1 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $80.94 | — | INT-TERM CORP | 92206C870 |
| TXN | TEXAS INSTRS INC | 7 | $1 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $276.60 | — | MID CAP ETF | 922908629 |
| ESNT | ESSENT GROUP LTD | 24 | $1 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50 | $1 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| EBAY | EBAY INC. | 22 | $1 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| ENPH | ENPHASE ENERGY INC | 22 | $1 | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| NTES | NETEASE INC | 17 | $1 | 0.0% | $76.29 | — | SPONSORED ADS | 64110W102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 150 | $1 | 0.0% | $10.02 | 0.0% | CL A NEW | 37611X209 |
| UBER | UBER TECHNOLOGIES INC | 18 | $1 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| CNX | CNX RES CORP | 33 | $1 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| ZJUL | INNOVATOR ETFS TRUST | 47 | $1 | 0.0% | $27.00 | — | EQUITY DEFINED P | 45783Y251 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 50 | $1 | 0.0% | $25.18 | — | NAT GAS ETF | 33733E807 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $553.37 | 0.0% | COM | 58155Q103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11 | $1 | 0.0% | $94.05 | 0.0% | COM NEW | 12541W209 |
| JNJ | JOHNSON & JOHNSON | 8 | $1 | 0.0% | $152.66 | 0.0% | COM | 478160104 |
| — | VITAL ENERGY INC | 40 | $1 | 0.0% | $30.40 | — | COM | 516806205 |
| USMV | ISHARES TR | 13 | $1 | 0.0% | $93.15 | — | MSCI USA MIN VOL | 46429B697 |
| OBE | OBSIDIAN ENERGY LTD | 219 | $1 | 0.0% | $6.70 | 0.0% | COM | 674482203 |
| JBL | JABIL INC | 9 | $1 | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| OVV | OVINTIV INC | 28 | $1 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| OC | OWENS CORNING NEW | 6 | $1 | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| SLAI | BIT MINING LIMITED | 375 | $1 | 0.0% | $3.11 | — | SPON ADR | 055474209 |
| FRT | FEDERAL RLTY INVT TR NEW | 10 | $1 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| EWC | ISHARES INC | 26 | $1 | 0.0% | $42.15 | — | MSCI CDA ETF | 464286509 |
| ZION | ZIONS BANCORPORATION N A | 18 | $1 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| — | CATALENT INC | 18 | $1 | 0.0% | $59.17 | — | COM | 148806102 |
| MUSA | MURPHY USA INC | 2 | $1 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| MTDR | MATADOR RES CO | 18 | $1 | 0.0% | $56.32 | 0.0% | COM | 576485205 |
| WSM | WILLIAMS SONOMA INC | 8 | $1 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| ET | ENERGY TRANSFER L P | 59 | $1 | 0.0% | $17.10 | — | COM UT LTD PTN | 29273V100 |
| COR | CENCORA INC | 4 | $1 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| IEUR | ISHARES TR | 18 | $1 | 0.0% | $55.28 | — | CORE MSCI EURO | 46434V738 |
| CHDN | CHURCHILL DOWNS INC | 7 | $1 | 0.0% | $137.36 | 0.0% | COM | 171484108 |
| PBF | PBF ENERGY INC | 32 | $1 | 0.0% | $36.33 | 0.0% | CL A | 69318G106 |
| DHI | D R HORTON INC | 6 | $1 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| CORT | CORCEPT THERAPEUTICS INC | 17 | $1 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| ACI | ALBERTSONS COS INC | 50 | $1 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| OGE | OGE ENERGY CORP | 22 | $1 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| — | ALLETE INC | 14 | $1 | 0.0% | $64.79 | — | COM NEW | 018522300 |
| STM | STMICROELECTRONICS N V | 34 | $1 | 0.0% | $25.88 | — | NY REGISTRY | 861012102 |
| BTE | BAYTEX ENERGY CORP | 304 | $1 | 0.0% | $3.31 | 0.0% | COM | 07317Q105 |
| RMBS | RAMBUS INC DEL | 16 | $1 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| MAR | MARRIOTT INTL INC NEW | 3 | $1 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| — | BARRICK GOLD CORP | 50 | $1 | 0.0% | $16.80 | — | COM | 067901108 |
| FMC | FMC CORP | 15 | $1 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| ORI | OLD REP INTL CORP | 22 | $1 | 0.0% | $28.98 | 0.0% | COM | 680223104 |
| TGNA | TEGNA INC | 44 | $1 | 0.0% | $14.59 | 0.0% | COM | 87901J105 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2 | $1 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| ESML | ISHARES TR | 18 | $1 | 0.0% | $44.39 | — | ESG AWARE MSCI | 46435U663 |
| IDLV | INVESCO EXCH TRADED FD TR II | 28 | $1 | 0.0% | $28.50 | — | S&P INTL LOW | 46138E230 |
| — | AMPLIFY ETF TR | 285 | $1 | 0.0% | $2.71 | — | AMPLIFY ALTERNAT | 032108631 |
| — | VEREN INC | 150 | $1 | 0.0% | $5.14 | — | COM NEW | 92340V107 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| TOL | TOLL BROTHERS INC | 5 | $1 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| FLEX | FLEX LTD | 20 | $1 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| INVA | INNOVIVA INC | 37 | $1 | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| NRG | NRG ENERGY INC | 8 | $1 | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| IDCC | INTERDIGITAL INC | 4 | $1 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| SSD | SIMPSON MFG INC | 4 | $1 | 0.0% | $177.77 | 0.0% | COM | 829073105 |
| NMIH | NMI HLDGS INC | 19 | $1 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| SPTL | SPDR SER TR | 27 | $1 | 0.0% | $26.81 | — | PORTFOLIO LN TSR | 78464A664 |
| SNA | SNAP ON INC | 2 | $1 | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| CNM | CORE & MAIN INC | 17 | $1 | 0.0% | $47.90 | 0.0% | CL A | 21874C102 |
| — | BLACKROCK HEALTH SCIENCES TE | 45 | $1 | 0.0% | $15.73 | — | COM SHS | 09260E105 |
| HWM | HOWMET AEROSPACE INC | 6 | $1 | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| HUT | HUT 8 CORP | 28 | $1 | 0.0% | $13.30 | 0.0% | COM | 44812J104 |
| NIO | NIO INC | 150 | $1 | 0.0% | $4.61 | — | SPON ADS | 62914V106 |
| ARHS | ARHAUS INC | 70 | $1 | 0.0% | $13.51 | 0.0% | COM CL A | 04035M102 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1 | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 32 | $1 | 0.0% | $20.72 | — | FT VEST GOLD | 33733E856 |
| — | PROSHARES TR | 30 | $1 | 0.0% | $21.73 | — | ULTRAPRO SHORT S | 74349Y845 |
| IRBTQ | IROBOT CORP | 100 | $1 | 0.0% | $8.66 | 0.0% | COM | 462726100 |
| AES | AES CORP | 46 | $1 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10 | $1 | 0.0% | $64.92 | 0.0% | COM | 25787G100 |
| SPTI | SPDR SER TR | 22 | $1 | 0.0% | $28.05 | — | PORTFLI INTRMDIT | 78464A672 |
| FTV | FORTIVE CORP | 8 | $1 | 0.0% | $54.67 | 0.0% | COM | 34959J108 |
| YEXT | YEXT INC | 75 | $1 | 0.0% | $5.56 | 0.0% | COM | 98585N106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| QRVO | QORVO INC | 9 | $1 | 0.0% | $112.31 | 0.0% | COM | 74736K101 |
| KMI | KINDER MORGAN INC DEL | 22 | $1 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| SPBO | SPDR SER TR | 20 | $1 | 0.0% | $29.00 | — | PORTFOLIO CRPORT | 78464A144 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 10 | $1 | 0.0% | $58.00 | — | INDIA NFTY50 EQW | 33737J802 |
| ISTB | ISHARES TR | 12 | $1 | 0.0% | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| CALF | PACER FDS TR | 12 | $1 | 0.0% | $47.42 | — | PACER US SMALL | 69374H857 |
| BKF | ISHARES INC | 15 | $1 | 0.0% | $37.73 | — | MSCI BIC ETF | 464286657 |
| AEIS | ADVANCED ENERGY INDS | 5 | $1 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| ALLE | ALLEGION PLC | 4 | $1 | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| BA | BOEING CO | 4 | $1 | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| RIO | RIO TINTO PLC | 9 | $1 | 0.0% | $60.67 | — | SPONSORED ADR | 767204100 |
| MS | MORGAN STANLEY | 4 | $1 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| CPSA | CALAMOS ETF TR | 21 | $1 | 0.0% | $25.05 | — | S&P 500 STRUCTRD | 12811T704 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | $1 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| SPMB | SPDR SER TR | 24 | $1 | 0.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| RNR | RENAISSANCERE HLDGS LTD | 2 | $1 | 0.0% | $241.27 | 0.0% | COM | G7496G103 |
| OPCH | OPTION CARE HEALTH INC | 23 | $1 | 0.0% | $30.69 | 0.0% | COM NEW | 68404L201 |
| NXST | NEXSTAR MEDIA GROUP INC | 3 | $0 | 0.0% | $158.67 | 0.0% | COMMON STOCK | 65336K103 |
| MGY | MAGNOLIA OIL & GAS CORP | 18 | $0 | 0.0% | $25.20 | 0.0% | CL A | 559663109 |
| ENVX | ENOVIX CORPORATION | 55 | $0 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40 | $0 | 0.0% | $14.37 | 0.0% | COM CL A | 76954A103 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $0 | 0.0% | $205.91 | 0.0% | COM | 45765U103 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $0 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| BTBT | BIT DIGITAL INC | 100 | $0 | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| SONY | SONY GROUP CORP | 25 | $0 | 0.0% | $18.52 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 6 | $0 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10 | $0 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| QYLD | GLOBAL X FDS | 24 | $0 | 0.0% | $18.58 | — | NASDAQ 100 COVER | 37954Y483 |
| OHI | OMEGA HEALTHCARE INVS INC | 11 | $0 | 0.0% | $40.09 | — | COM | 681936100 |
| PPC | PILGRIMS PRIDE CORP | 8 | $0 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| DDD | 3-D SYS CORP DEL | 120 | $0 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18 | $0 | 0.0% | $18.54 | 0.0% | COM | 14888U101 |
| CRH | CRH PLC | 4 | $0 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| MMM | 3M CO | 3 | $0 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| OLN | OLIN CORP | 9 | $0 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3 | $0 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| CLSK | CLEANSPARK INC | 25 | $0 | 0.0% | $12.70 | 0.0% | COM NEW | 18452B209 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17 | $0 | 0.0% | $23.99 | 0.0% | CLASS A ORD | G38644103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22 | $0 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| USO | UNITED STS OIL FD LP | 5 | $0 | 0.0% | $70.80 | — | UNITS | 91232N207 |
| CRWD | CROWDSTRIKE HLDGS INC | 1 | $0 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $171.50 | — | AEROSPACE DEF | 78464A631 |
| ASAN | ASANA INC | 23 | $0 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| LPX | LOUISIANA PAC CORP | 3 | $0 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| MDLZ | MONDELEZ INTL INC | 5 | $0 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| — | LUCID GROUP INC | 150 | $0 | 0.0% | $2.18 | — | COM | 549498103 |
| SAM | BOSTON BEER INC | 1 | $0 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| INTC | INTEL CORP | 13 | $0 | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| OSG | AMBAC FINL GROUP INC | 25 | $0 | 0.0% | $11.69 | 0.0% | COM NEW | 023139884 |
| NVGS | NAVIGATOR HLDGS LTD | 20 | $0 | 0.0% | $16.01 | 0.0% | SHS | Y62132108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8 | $0 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| BTCT | BTC DIGITAL LTD | 17 | $0 | 0.0% | $1.70 | 0.0% | SHS NEW | G6055H155 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.0% | $126.27 | 0.0% | COM | 808625107 |
| COOK | TRAEGER INC | 100 | $0 | 0.0% | $2.96 | 0.0% | COMMON STOCK | 89269P103 |
| — | MR COOPER GROUP INC | 3 | $0 | 0.0% | $98.00 | — | COM | 62482R107 |
| BP | BP PLC | 10 | $0 | 0.0% | $28.60 | — | SPONSORED ADR | 055622104 |
| FOXA | FOX CORP | 6 | $0 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| AEE | AMEREN CORP | 3 | $0 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| HYLN | HYLIION HOLDINGS CORP | 100 | $0 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| BFLY | BUTTERFLY NETWORK INC | 100 | $0 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| BITX | VOLATILITY SHS TR | 5 | $0 | 0.0% | $53.00 | — | 2X BITCOIN STRAT | 92864M301 |
| GME | GAMESTOP CORP NEW | 10 | $0 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| OXY/WS | OCCIDENTAL PETE CORP | 9 | $0 | 0.0% | $29.33 | — | *W EXP 08/03/202 | 674599162 |
| GUSH | DIREXION SHS ETF TR | 8 | $0 | 0.0% | $32.00 | — | OIL GAS BL 2X SH | 25460G500 |
| FATE | FATE THERAPEUTICS INC | 115 | $0 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| CARS | CARS COM INC | 13 | $0 | 0.0% | $18.22 | 0.0% | COM | 14575E105 |
| KLIC | KULICKE & SOFFA INDS INC | 5 | $0 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| PCAR | PACCAR INC | 2 | $0 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| RDY | DR REDDYS LABS LTD | 15 | $0 | 0.0% | $14.60 | — | ADR | 256135203 |
| — | GRAYSCALE BITCOIN MINI TR BT | 27 | $0 | 0.0% | $8.00 | — | SHS | 389930108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 5 | $0 | 0.0% | $42.20 | — | SHS | 336917109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10 | $0 | 0.0% | $17.41 | 0.0% | COM | 29415F104 |
| CRSP | CRISPR THERAPEUTICS AG | 4 | $0 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| BXSL | BLACKSTONE SECD LENDING FD | 6 | $0 | 0.0% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| NNOX | NANO X IMAGING LTD | 30 | $0 | 0.0% | $7.10 | 0.0% | ORD SHS | M70700105 |
| GRWG | GROWGENERATION CORP | 100 | $0 | 0.0% | $2.14 | 0.0% | COM | 39986L109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $45.00 | — | US VALUE FACTR | 46641Q753 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17 | $0 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| S | SENTINELONE INC | 6 | $0 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| TITN | TITAN MACHY INC | 11 | $0 | 0.0% | $15.00 | 0.0% | COM | 88830R101 |
| MGPI | MGP INGREDIENTS INC NEW | 3 | $0 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| HAL | HALLIBURTON CO | 5 | $0 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 13 | $0 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| PPG | PPG INDS INC | 1 | $0 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| COPX | GLOBAL X FDS | 3 | $0 | 0.0% | $41.00 | — | GLOBAL X COPPER | 37954Y830 |
| PLAB | PHOTRONICS INC | 5 | $0 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | $61.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| DRIV | GLOBAL X FDS | 5 | $0 | 0.0% | $23.60 | — | AUTONMOUS EV ETF | 37954Y624 |
| NXT | NEXTRACKER INC | 3 | $0 | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| SYM | SYMBOTIC INC | 3 | $0 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $46.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| AAL | AMERICAN AIRLS GROUP INC | 6 | $0 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| CELH | CELSIUS HLDGS INC | 3 | $0 | 0.0% | $41.99 | 0.0% | COM NEW | 15118V207 |
| RMTI | ROCKWELL MED INC | 30 | $0 | 0.0% | $2.69 | 0.0% | COM NEW | 774374300 |
| KALA | KALA BIO INC | 10 | $0 | 0.0% | $6.31 | 0.0% | COM NEW | 483119202 |
| — | SPIRIT AIRLS INC | 50 | $0 | 0.0% | $1.32 | — | COM | 848577102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5 | $0 | 0.0% | $24.32 | 0.0% | COM | 83417M104 |
| — | PARAMOUNT GLOBAL | 5 | $0 | 0.0% | $11.20 | — | CLASS B COM | 92556H206 |
| AI | C3 AI INC | 2 | $0 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| — | NIKOLA CORP | 13 | $0 | 0.0% | $3.15 | — | COM NEW | 654110303 |
| BMR | BEAMR IMAGING LTD | 14 | $0 | 0.0% | $4.18 | 0.0% | ORDINARY SHS | M1R79L104 |
| BOTZ | GLOBAL X FDS | 1 | $0 | 0.0% | $33.00 | — | RBTCS ARTFL INTE | 37954Y715 |
| DTIL | PRECISION BIOSCIENCES INC | 3 | $0 | 0.0% | $9.63 | 0.0% | COM NEW | 74019P207 |
| AMC | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| — | CHARGEPOINT HOLDINGS INC | 12 | $0 | 0.0% | $1.17 | — | COM CL A | 15961R105 |
| — | MULLEN AUTOMOTIVE INC | 2 | $0 | 0.0% | $3.50 | — | COM NEW | 62526P505 |