CIK: 0001040197 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $13,496,919 (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,616,043 | $951,332 | 7.0% | $382.11 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 1,875,776 | $469,732 | 3.5% | $130.12 | +80.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 750,895 | $440,085 | 3.3% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 957,632 | $403,642 | 3.0% | $203.12 | +107.9% | COM | 594918104 |
| IJH | ISHARES TR | 4,665,678 | $290,718 | 2.2% | $83.30 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 1,025,962 | $225,086 | 1.7% | $136.69 | +49.7% | COM | 023135106 |
| IJR | ISHARES TR | 1,821,021 | $209,818 | 1.6% | $97.09 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 1,555,014 | $208,823 | 1.5% | $95.77 | +43.9% | COM | 67066G104 |
| IVE | ISHARES TR | 1,022,513 | $195,177 | 1.4% | $150.14 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 929,219 | $181,969 | 1.3% | $158.60 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,587,226 | $171,541 | 1.3% | $45.69 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 426,679 | $171,346 | 1.3% | $210.76 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 330,675 | $169,051 | 1.3% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 711,852 | $165,036 | 1.2% | $152.00 | +20.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 839,961 | $159,005 | 1.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 2,035,927 | $143,085 | 1.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 1,422,922 | $142,748 | 1.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 247,280 | $140,845 | 1.0% | $345.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,128,606 | $137,784 | 1.0% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 719,970 | $137,111 | 1.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 391,978 | $123,881 | 0.9% | $190.31 | +56.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 1,203,770 | $122,219 | 0.9% | $82.28 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 206,359 | $120,825 | 0.9% | $284.12 | +105.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 378,908 | $109,811 | 0.8% | $175.41 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 456,761 | $100,926 | 0.7% | $166.90 | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 759,230 | $100,294 | 0.7% | $113.67 | — | S&P DIVID ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO. | 406,767 | $97,506 | 0.7% | $108.72 | +109.7% | COM | 46625H100 |
| IEMG | ISHARES INC | 1,834,492 | $95,797 | 0.7% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 239,346 | $93,103 | 0.7% | $205.25 | +93.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 205,134 | $92,983 | 0.7% | $313.53 | +47.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 98,107 | $89,892 | 0.7% | $440.72 | +109.3% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 510,602 | $89,473 | 0.7% | $155.55 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 499,693 | $88,795 | 0.7% | $177.41 | 0.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 527,127 | $88,373 | 0.7% | $135.74 | +22.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 171,205 | $86,606 | 0.6% | $286.46 | +93.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 108,717 | $83,930 | 0.6% | $259.97 | +215.9% | COM | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 241,057 | $81,943 | 0.6% | $278.55 | +32.7% | COM | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,404,040 | $81,687 | 0.6% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 969,317 | $75,616 | 0.6% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 511,491 | $73,972 | 0.5% | $126.28 | +18.5% | COM | 478160104 |
| PULS | PGIM ETF TR | 1,479,244 | $73,297 | 0.5% | $49.55 | — | PGIM ULTRA SH BD | 69344A107 |
| IJK | ISHARES TR | 782,332 | $71,137 | 0.5% | $90.78 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 13,224 | $65,701 | 0.5% | $4764.13 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 120,045 | $64,681 | 0.5% | $478.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,237,436 | $62,357 | 0.5% | $39.54 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 118,065 | $62,170 | 0.5% | $368.22 | +39.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 529,630 | $61,289 | 0.5% | $90.93 | +30.1% | COM | 75513E101 |
| IWD | ISHARES TR | 320,421 | $59,320 | 0.4% | $136.97 | — | RUS 1000 VAL ETF | 464287598 |
| IGSB | ISHARES TR | 1,145,505 | $59,223 | 0.4% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| SCHD | SCHWAB STRATEGIC TR | 2,139,147 | $58,441 | 0.4% | $36.38 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 955,454 | $56,563 | 0.4% | $55.37 | 0.0% | COM | 17275R102 |
| NFLX | NETFLIX INC | 63,123 | $56,263 | 0.4% | $41.60 | +97.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 335,080 | $55,838 | 0.4% | $105.74 | +66.3% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,680,017 | $55,342 | 0.4% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| ACN | ACCENTURE PLC IRELAND | 155,752 | $54,792 | 0.4% | $253.79 | +39.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 345,252 | $53,038 | 0.4% | $74.64 | +113.7% | COM | 747525103 |
| PEP | PEPSICO INC | 344,702 | $52,415 | 0.4% | $118.28 | +32.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 451,926 | $51,117 | 0.4% | $65.35 | +73.4% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 212,569 | $51,076 | 0.4% | $227.51 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 79,212 | $49,254 | 0.4% | $418.27 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 443,782 | $47,738 | 0.4% | $112.36 | 0.0% | COM | 30231G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,439,315 | $47,396 | 0.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 520,919 | $47,065 | 0.3% | $57.10 | +50.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 1,035,740 | $45,521 | 0.3% | $28.53 | +50.1% | COM | 060505104 |
| USMV | ISHARES TR | 511,862 | $45,448 | 0.3% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 357,959 | $44,731 | 0.3% | $109.64 | — | S&P MC 400VL ETF | 464287705 |
| VTV | VANGUARD INDEX FDS | 262,091 | $44,372 | 0.3% | $149.81 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 194,984 | $44,045 | 0.3% | $124.63 | +63.4% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,165 | $43,480 | 0.3% | $108.30 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 148,761 | $43,124 | 0.3% | $204.62 | +41.8% | COM | 580135101 |
| IWN | ISHARES TR | 258,696 | $42,470 | 0.3% | $143.53 | — | RUS 2000 VAL ETF | 464287630 |
| VUG | VANGUARD INDEX FDS | 103,330 | $42,411 | 0.3% | $306.84 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 103,432 | $41,770 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 148,822 | $41,119 | 0.3% | $281.36 | 0.0% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 174,101 | $40,482 | 0.3% | $161.36 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 436,414 | $40,347 | 0.3% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SLQD | ISHARES TR | 802,146 | $39,899 | 0.3% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,034,153 | $39,625 | 0.3% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| SPAB | SPDR SER TR | 1,579,518 | $39,472 | 0.3% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| QLTA | ISHARES TR | 831,436 | $38,903 | 0.3% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC | 966,765 | $38,661 | 0.3% | $39.40 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 107,075 | $38,552 | 0.3% | $277.95 | +31.8% | COM | 863667101 |
| VHT | VANGUARD WORLD FD | 151,111 | $38,335 | 0.3% | $254.21 | — | HEALTH CAR ETF | 92204A504 |
| PPA | INVESCO EXCHANGE TRADED FD T | 334,029 | $38,323 | 0.3% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| IGIB | ISHARES TR | 717,721 | $36,970 | 0.3% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| ETN | EATON CORP PLC | 110,657 | $36,724 | 0.3% | $119.03 | +191.6% | SHS | G29183103 |
| PFE | PFIZER INC | 1,379,608 | $36,601 | 0.3% | $26.53 | -5.3% | COM | 717081103 |
| APP | APPLOVIN CORP | 111,803 | $36,205 | 0.3% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 248,531 | $35,997 | 0.3% | $124.30 | +17.1% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 133,967 | $35,732 | 0.3% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 377,344 | $33,357 | 0.2% | $68.34 | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 182,850 | $33,271 | 0.2% | $141.65 | +33.4% | COM | 697435105 |
| ACIO | ETF SER SOLUTIONS | 798,089 | $32,115 | 0.2% | $40.24 | — | APTUS COLLRD INV | 26922A222 |
| SPDW | SPDR INDEX SHS FDS | 895,389 | $30,560 | 0.2% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHX | SCHWAB STRATEGIC TR | 1,314,758 | $30,476 | 0.2% | $33.23 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 304,010 | $30,261 | 0.2% | $99.54 | — | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 1,631,320 | $30,179 | 0.2% | $26.33 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 394,903 | $29,859 | 0.2% | $68.29 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 130,430 | $29,743 | 0.2% | $189.20 | +21.7% | COM | 907818108 |
| AGG | ISHARES TR | 304,507 | $29,507 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| IWO | ISHARES TR | 102,207 | $29,417 | 0.2% | $196.53 | — | RUS 2000 GRW ETF | 464287648 |
| PFF | ISHARES TR | 911,580 | $28,660 | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 106,523 | $28,136 | 0.2% | $235.60 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 439,316 | $27,352 | 0.2% | $52.02 | +21.3% | COM | 191216100 |
| FPE | FIRST TR EXCH TRADED FD III | 1,536,412 | $27,194 | 0.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,327,453 | $26,722 | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| XLV | SELECT SECTOR SPDR TR | 193,403 | $26,606 | 0.2% | $135.41 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 89,304 | $26,504 | 0.2% | $201.06 | +41.0% | COM | 025816109 |
| COWZ | PACER FDS TR | 460,420 | $26,005 | 0.2% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IAU | ISHARES GOLD TR | 518,559 | $25,674 | 0.2% | $49.51 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 79,166 | $25,504 | 0.2% | $237.80 | — | RUS 1000 ETF | 464287622 |
| DFAI | DIMENSIONAL ETF TRUST | 872,118 | $25,466 | 0.2% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SCHV | SCHWAB STRATEGIC TR | 965,484 | $25,170 | 0.2% | $41.52 | — | US LCAP VA ETF | 808524409 |
| AVUV | AMERICAN CENTY ETF TR | 254,776 | $24,594 | 0.2% | $95.33 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 1,019,524 | $24,530 | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407,033 | $23,417 | 0.2% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| SCHB | SCHWAB STRATEGIC TR | 993,830 | $22,560 | 0.2% | $25.31 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 91,137 | $22,493 | 0.2% | $165.81 | +57.7% | COM | 548661107 |
| STIP | ISHARES TR | 221,334 | $22,266 | 0.2% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,189,114 | $21,808 | 0.2% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| MS | MORGAN STANLEY | 165,784 | $20,842 | 0.2% | $76.03 | +57.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 187,151 | $20,839 | 0.2% | $116.72 | -11.3% | COM | 254687106 |
| BLK | BLACKROCK INC | 20,044 | $20,547 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| DLN | WISDOMTREE TR | 263,286 | $20,481 | 0.2% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| GBDC | GOLUB CAP BDC INC | 1,348,047 | $20,436 | 0.2% | $13.42 | 0.0% | COM | 38173M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 640,075 | $20,073 | 0.1% | $37.25 | — | COM | 293792107 |
| ADBE | ADOBE INC | 44,802 | $19,923 | 0.1% | $368.04 | +34.5% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 333,411 | $19,915 | 0.1% | $46.13 | +37.9% | CL A | 609207105 |
| IJS | ISHARES TR | 180,142 | $19,565 | 0.1% | $101.19 | — | SP SMCP600VL ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP | 39,796 | $19,339 | 0.1% | $347.35 | +51.8% | COM | 539830109 |
| IGF | ISHARES TR | 366,553 | $19,160 | 0.1% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| AMT | AMERICAN TOWER CORP NEW | 104,060 | $19,086 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,745 | $18,886 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| GSLC | GOLDMAN SACHS ETF TR | 163,312 | $18,810 | 0.1% | $64.45 | — | ACTIVEBETA US LG | 381430503 |
| AMGN | AMGEN INC | 71,026 | $18,512 | 0.1% | $215.06 | +33.0% | COM | 031162100 |
| MOAT | VANECK ETF TRUST | 199,466 | $18,496 | 0.1% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHM | SCHWAB STRATEGIC TR | 657,349 | $18,215 | 0.1% | $33.77 | — | US MID-CAP ETF | 808524508 |
| GE | GE AEROSPACE | 108,703 | $18,131 | 0.1% | $136.42 | +29.9% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 180,353 | $17,941 | 0.1% | $70.32 | +40.4% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 180,338 | $17,884 | 0.1% | $96.03 | +6.5% | COM | 20825C104 |
| PJT | PJT PARTNERS INC | 112,804 | $17,802 | 0.1% | $151.40 | 0.0% | COM CL A | 69343T107 |
| VOT | VANGUARD INDEX FDS | 70,044 | $17,774 | 0.1% | $233.65 | — | MCAP GR IDXVIP | 922908538 |
| DFAU | DIMENSIONAL ETF TRUST | 434,465 | $17,592 | 0.1% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| BIV | VANGUARD BD INDEX FDS | 231,738 | $17,318 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 209,009 | $17,206 | 0.1% | $67.71 | +24.8% | COM | 842587107 |
| DON | WISDOMTREE TR | 335,397 | $17,095 | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| RWJ | INVESCO EXCH TRADED FD TR II | 369,989 | $16,931 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| ZTS | ZOETIS INC | 103,037 | $16,788 | 0.1% | $171.95 | +2.6% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 188,305 | $16,774 | 0.1% | $86.15 | — | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 184,199 | $16,453 | 0.1% | $37.58 | +134.3% | COM | 101137107 |
| SHYG | ISHARES TR | 378,784 | $16,140 | 0.1% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 262,593 | $16,107 | 0.1% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 79,400 | $16,022 | 0.1% | $181.20 | +16.5% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 132,258 | $15,978 | 0.1% | $87.46 | +34.6% | COM | 872540109 |
| SCZ | ISHARES TR | 260,022 | $15,796 | 0.1% | $61.77 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 123,264 | $15,624 | 0.1% | $93.07 | — | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 46,081 | $15,406 | 0.1% | $258.27 | +22.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 26,149 | $14,973 | 0.1% | $374.36 | +45.5% | COM | 38141G104 |
| MBB | ISHARES TR | 162,822 | $14,928 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| VXUS | VANGUARD STAR FDS | 251,873 | $14,843 | 0.1% | $58.94 | — | VG TL INTL STK F | 921909768 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 900,077 | $14,734 | 0.1% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| PGR | PROGRESSIVE CORP | 60,984 | $14,612 | 0.1% | $105.01 | +120.9% | COM | 743315103 |
| ET | ENERGY TRANSFER L P | 745,720 | $14,609 | 0.1% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ASML | ASML HOLDING N V | 20,940 | $14,513 | 0.1% | $702.99 | — | N Y REGISTRY SHS | N07059210 |
| CBRE | CBRE GROUP INC | 110,451 | $14,501 | 0.1% | $130.93 | 0.0% | CL A | 12504L109 |
| LQD | ISHARES TR | 135,552 | $14,482 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| ANET | ARISTA NETWORKS INC | 130,839 | $14,462 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BN | BROOKFIELD CORP | 242,469 | $13,930 | 0.1% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| USFR | WISDOMTREE TR | 275,665 | $13,871 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,705 | $13,784 | 0.1% | $147.72 | +46.4% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 26,370 | $13,764 | 0.1% | $352.07 | +47.9% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 172,998 | $13,599 | 0.1% | $74.76 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 12,749 | $13,516 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| XLE | SELECT SECTOR SPDR TR | 156,916 | $13,441 | 0.1% | $73.11 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 101,721 | $13,403 | 0.1% | $100.44 | — | INDL | 81369Y704 |
| XLRE | SELECT SECTOR SPDR TR | 324,317 | $13,190 | 0.1% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| NEE | NEXTERA ENERGY INC | 181,549 | $13,015 | 0.1% | $62.71 | +19.6% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 183,035 | $12,856 | 0.1% | $53.51 | +24.6% | COM | 949746101 |
| IJT | ISHARES TR | 93,638 | $12,676 | 0.1% | $124.17 | — | S&P SML 600 GWT | 464287887 |
| FWONK | LIBERTY MEDIA CORP DEL | 136,543 | $12,652 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,389 | $12,589 | 0.1% | $151.11 | +14.8% | COM | 874054109 |
| IBB | ISHARES TR | 94,235 | $12,459 | 0.1% | $138.58 | — | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,014 | $12,299 | 0.1% | $228.37 | +26.1% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 45,140 | $12,174 | 0.1% | $214.41 | — | LARGE CAP ETF | 922908637 |
| LIN | LINDE PLC | 29,074 | $12,172 | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| FNDF | SCHWAB STRATEGIC TR | 365,783 | $12,148 | 0.1% | $35.19 | — | FUNDAMENTAL INTL | 808524755 |
| CME | CME GROUP INC | 51,705 | $12,007 | 0.1% | $184.23 | +19.2% | COM | 12572Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 64,737 | $11,969 | 0.1% | $183.07 | — | MSCI INFO TECH I | 316092808 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 789,273 | $11,934 | 0.1% | $13.10 | 0.0% | COM | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,839 | $11,920 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| MLPX | GLOBAL X FDS | 196,393 | $11,894 | 0.1% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| ERIE | ERIE INDTY CO | 28,722 | $11,840 | 0.1% | $432.48 | +1.9% | CL A | 29530P102 |
| DVY | ISHARES TR | 89,187 | $11,709 | 0.1% | $106.32 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,506 | $11,709 | 0.1% | $512.35 | +6.9% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 96,802 | $11,693 | 0.1% | $96.84 | +48.6% | COM | 007903107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 78,320 | $11,634 | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| DHR | DANAHER CORPORATION | 50,533 | $11,600 | 0.1% | $200.00 | +22.0% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 124,813 | $11,559 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| XLF | SELECT SECTOR SPDR TR | 238,997 | $11,551 | 0.1% | $39.33 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 445,902 | $11,531 | 0.1% | $35.90 | — | US SML CAP ETF | 808524607 |
| VLU | SPDR SER TR | 62,439 | $11,492 | 0.1% | $184.05 | — | SPDR S&P1500VL | 78464A128 |
| ITOT | ISHARES TR | 88,091 | $11,330 | 0.1% | $86.21 | — | CORE S&P TTL STK | 464287150 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 333,622 | $11,252 | 0.1% | $33.73 | — | FT VEST US EQT | 33740U679 |
| O | REALTY INCOME CORP | 207,678 | $11,092 | 0.1% | $53.46 | +2.0% | COM | 756109104 |
| T | AT&T INC | 481,914 | $10,973 | 0.1% | $17.69 | +21.6% | COM | 00206R102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 233,728 | $10,938 | 0.1% | $46.80 | — | INFLATION MANAGE | 46654Q104 |
| APD | AIR PRODS & CHEMS INC | 37,485 | $10,872 | 0.1% | $231.80 | +31.1% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 54,712 | $10,843 | 0.1% | $183.93 | — | SM CP VAL ETF | 922908611 |
| NKE | NIKE INC | 141,939 | $10,740 | 0.1% | $77.45 | -1.2% | CL B | 654106103 |
| DE | DEERE & CO | 25,312 | $10,725 | 0.1% | $314.69 | +31.6% | COM | 244199105 |
| BX | BLACKSTONE INC | 62,170 | $10,719 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| FDX | FEDEX CORP | 38,102 | $10,719 | 0.1% | $255.70 | +6.3% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 44,219 | $10,707 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 55,400 | $10,388 | 0.1% | $166.74 | +15.8% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,457 | $10,245 | 0.1% | $57.84 | — | ALLWRLD EX US | 922042775 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 348,965 | $10,225 | 0.1% | $29.30 | — | S&P500 EQL HLT | 46137V332 |
| FNDA | SCHWAB STRATEGIC TR | 342,214 | $10,164 | 0.1% | $43.42 | — | FUNDAMENTAL US S | 808524763 |
| IWS | ISHARES TR | 78,544 | $10,159 | 0.1% | $104.07 | — | RUS MDCP VAL ETF | 464287473 |
| DFUV | DIMENSIONAL ETF TRUST | 246,120 | $10,071 | 0.1% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| APO | APOLLO GLOBAL MGMT INC | 60,787 | $10,040 | 0.1% | $112.29 | +38.9% | COM | 03769M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 757,521 | $9,840 | 0.1% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,864 | $9,834 | 0.1% | $53.00 | -0.8% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 128,004 | $9,689 | 0.1% | $69.83 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 130,295 | $9,643 | 0.1% | $66.46 | +11.1% | COM | 808513105 |
| VOE | VANGUARD INDEX FDS | 59,559 | $9,635 | 0.1% | $148.16 | — | MCAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 120,201 | $9,602 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| IEI | ISHARES TR | 82,483 | $9,531 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| INTU | INTUIT | 15,031 | $9,447 | 0.1% | $521.63 | +21.7% | COM | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 71,708 | $9,397 | 0.1% | $116.68 | +11.5% | COM | 494368103 |
| AZO | AUTOZONE INC | 2,923 | $9,361 | 0.1% | $2896.78 | +9.3% | COM | 053332102 |
| FVAL | FIDELITY COVINGTON TRUST | 151,546 | $9,324 | 0.1% | $61.52 | — | VLU FACTOR ETF | 316092782 |
| IYW | ISHARES TR | 58,073 | $9,264 | 0.1% | $141.17 | — | U.S. TECH ETF | 464287721 |
| EPAM | EPAM SYS INC | 39,332 | $9,197 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 130,624 | $9,144 | 0.1% | $69.12 | — | S&P500 LOW VOL | 46138E354 |
| PAVE | GLOBAL X FDS | 226,034 | $9,134 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| TGT | TARGET CORP | 67,549 | $9,131 | 0.1% | $140.45 | -2.7% | COM | 87612E106 |
| TMUS | T-MOBILE US INC | 41,029 | $9,056 | 0.1% | $173.73 | +28.6% | COM | 872590104 |
| VMC | VULCAN MATLS CO | 35,192 | $9,052 | 0.1% | $109.03 | +144.6% | COM | 929160109 |
| CMCSA | COMCAST CORP NEW | 240,455 | $9,024 | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| MUNI | PIMCO ETF TR | 171,739 | $8,884 | 0.1% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| DFAS | DIMENSIONAL ETF TRUST | 136,018 | $8,852 | 0.1% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| CAT | CATERPILLAR INC | 24,287 | $8,811 | 0.1% | $252.78 | +51.0% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS | 46,362 | $8,808 | 0.1% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| FREL | FIDELITY COVINGTON TRUST | 325,554 | $8,796 | 0.1% | $29.14 | — | MSCI RL EST ETF | 316092857 |
| POCT | INNOVATOR ETFS TRUST | 221,977 | $8,783 | 0.1% | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| FNDX | SCHWAB STRATEGIC TR | 370,270 | $8,768 | 0.1% | $35.79 | — | FUNDAMENTAL US L | 808524771 |
| DLR | DIGITAL RLTY TR INC | 49,274 | $8,738 | 0.1% | $162.34 | +5.5% | COM | 253868103 |
| CAVA | CAVA GROUP INC | 76,965 | $8,682 | 0.1% | $53.61 | +148.8% | COM | 148929102 |
| NXTE | INVESTMENT MANAGERS SER TR I | 271,558 | $8,633 | 0.1% | $31.79 | — | AXS GREEN ALPHA | 46144X586 |
| VRSK | VERISK ANALYTICS INC | 30,922 | $8,517 | 0.1% | $252.26 | +9.4% | COM | 92345Y106 |
| VRP | INVESCO EXCH TRADED FD TR II | 351,277 | $8,497 | 0.1% | $24.19 | — | VAR RATE PFD | 46138G870 |
| HSY | HERSHEY CO | 49,500 | $8,383 | 0.1% | $184.28 | -6.2% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 69,601 | $8,376 | 0.1% | $79.47 | +51.7% | COM | 718172109 |
| LH | LABCORP HOLDINGS INC | 36,288 | $8,322 | 0.1% | $224.31 | +1.0% | COM SHS | 504922105 |
| XLC | SELECT SECTOR SPDR TR | 84,670 | $8,197 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| SPIB | SPDR SER TR | 249,042 | $8,159 | 0.1% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| VYM | VANGUARD WHITEHALL FDS | 63,485 | $8,100 | 0.1% | $119.63 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 193,567 | $8,095 | 0.1% | $40.89 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 35,480 | $8,049 | 0.1% | $229.52 | -1.9% | COM | 075887109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 170,075 | $8,038 | 0.1% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| DPZ | DOMINOS PIZZA INC | 19,061 | $8,001 | 0.1% | $381.40 | +12.5% | COM | 25754A201 |
| SLYG | SPDR SER TR | 88,410 | $7,988 | 0.1% | $86.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IT | GARTNER INC | 16,185 | $7,841 | 0.1% | $433.83 | +18.8% | COM | 366651107 |
| NJUL | INNOVATOR ETFS TRUST | 122,925 | $7,717 | 0.1% | $62.78 | — | GRWT100 PWR BUF | 45782C276 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,891 | $7,662 | 0.1% | $199.53 | +10.2% | COM | 11133T103 |
| UPS | UNITED PARCEL SERVICE INC | 60,666 | $7,650 | 0.1% | $119.19 | +2.6% | CL B | 911312106 |
| BA | BOEING CO | 43,193 | $7,645 | 0.1% | $198.14 | -20.8% | COM | 097023105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 66,644 | $7,629 | 0.1% | $116.80 | — | FTSE SMCAP ETF | 922042718 |
| DLS | WISDOMTREE TR | 120,258 | $7,570 | 0.1% | $58.49 | — | INTL SMCAP DIV | 97717W760 |
| FISV | FISERV INC | 36,577 | $7,514 | 0.1% | $137.50 | +48.5% | COM | 337738108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 110,888 | $7,433 | 0.1% | $61.98 | — | S&P500 QUALITY | 46137V241 |
| SNPE | DBX ETF TR | 138,318 | $7,368 | 0.1% | $50.06 | — | XTRACKERS S&P | 233051143 |
| ADSK | AUTODESK INC | 24,751 | $7,316 | 0.1% | $258.41 | +14.3% | COM | 052769106 |
| TOTL | SSGA ACTIVE ETF TR | 185,091 | $7,291 | 0.1% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| EMXC | ISHARES INC | 131,317 | $7,282 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SHY | ISHARES TR | 87,385 | $7,164 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 135,814 | $7,102 | 0.1% | $38.77 | +25.9% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 43,656 | $7,100 | 0.1% | $132.46 | +35.3% | COM | 038222105 |
| — | ISHARES TR | 303,634 | $7,081 | 0.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33,475 | $7,045 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| PGX | INVESCO EXCH TRADED FD TR II | 609,201 | $7,024 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 179,661 | $6,964 | 0.1% | $46.64 | 0.0% | COM CL A | 05589G102 |
| TRGP | TARGA RES CORP | 37,867 | $6,759 | 0.1% | $93.90 | +86.5% | COM | 87612G101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 122,145 | $6,619 | 0.0% | $37.97 | +37.2% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 50,636 | $6,537 | 0.0% | $116.32 | +10.4% | COM | 88579Y101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 277,098 | $6,531 | 0.0% | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,026 | $6,524 | 0.0% | $200.52 | +17.0% | COM | 502431109 |
| AMZN | AMAZON COM INC | 29,400 | $6,450 | 0.0% | $136.69 | +49.7% | Call | 023135106 |
| EMR | EMERSON ELEC CO | 51,933 | $6,436 | 0.0% | $102.66 | +15.9% | COM | 291011104 |
| AAPL | APPLE INC | 25,200 | $6,311 | 0.0% | $130.12 | +80.2% | Put | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 248,596 | $6,307 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ROK | ROCKWELL AUTOMATION INC | 22,008 | $6,290 | 0.0% | $271.63 | +1.6% | COM | 773903109 |
| SOXX | ISHARES TR | 28,978 | $6,244 | 0.0% | $251.99 | — | ISHARES SEMICDTR | 464287523 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 212,226 | $6,201 | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| QUAL | ISHARES TR | 34,748 | $6,188 | 0.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,511 | $6,147 | 0.0% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| OKE | ONEOK INC NEW | 60,833 | $6,108 | 0.0% | $60.68 | +59.6% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 12,238 | $6,095 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 45,240 | $6,079 | 0.0% | $134.37 | — | S&P SMLCP INDL | 46138E123 |
| SBUX | STARBUCKS CORP | 66,532 | $6,071 | 0.0% | $79.24 | +18.6% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,027 | $6,034 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 77,864 | $5,982 | 0.0% | $69.28 | +9.0% | COM | 064058100 |
| AVB | AVALONBAY CMNTYS INC | 26,871 | $5,911 | 0.0% | $211.71 | +2.1% | COM | 053484101 |
| GUNR | FLEXSHARES TR | 159,064 | $5,784 | 0.0% | $41.01 | — | MORNSTAR UPSTR | 33939L407 |
| PH | PARKER-HANNIFIN CORP | 9,089 | $5,781 | 0.0% | $187.61 | +249.2% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 33,219 | $5,721 | 0.0% | $159.59 | +3.8% | COM | 828806109 |
| XLY | SELECT SECTOR SPDR TR | 25,498 | $5,721 | 0.0% | $172.31 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 28,264 | $5,686 | 0.0% | $170.89 | +19.6% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST | 102,142 | $5,685 | 0.0% | $55.66 | — | US TARGETED VLU | 25434V609 |
| PYLD | PIMCO ETF TR | 217,994 | $5,650 | 0.0% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 189,912 | $5,604 | 0.0% | $29.51 | — | CAL LKD 44 | 48133Q309 |
| TRVI | TREVI THERAPEUTICS INC | 1,356,886 | $5,590 | 0.0% | $3.20 | 0.0% | COM | 89532M101 |
| PSX | PHILLIPS 66 | 46,125 | $5,255 | 0.0% | $98.12 | +24.4% | COM | 718546104 |
| CINF | CINCINNATI FINL CORP | 36,557 | $5,253 | 0.0% | $103.18 | +37.6% | COM | 172062101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 59,218 | $5,201 | 0.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| NSC | NORFOLK SOUTHN CORP | 21,866 | $5,132 | 0.0% | $209.40 | +18.7% | COM | 655844108 |
| DHI | D R HORTON INC | 36,329 | $5,080 | 0.0% | $167.65 | -1.6% | COM | 23331A109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,903 | $5,079 | 0.0% | $174.12 | +67.0% | COM | 127387108 |
| — | ANSYS INC | 15,039 | $5,073 | 0.0% | $335.47 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 15,699 | $4,962 | 0.0% | $255.96 | +25.5% | COM | 74762E102 |
| LECO | LINCOLN ELEC HLDGS INC | 26,463 | $4,961 | 0.0% | $196.46 | +2.5% | COM | 533900106 |
| DYNF | BLACKROCK ETF TRUST | 96,083 | $4,924 | 0.0% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 11,500 | $4,847 | 0.0% | $203.12 | +107.9% | Put | 594918104 |
| TT | TRANE TECHNOLOGIES PLC | 13,047 | $4,819 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 64,735 | $4,792 | 0.0% | $75.12 | -6.8% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,766 | 0.0% | $349375.10 | +98.2% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 12,906 | $4,761 | 0.0% | $429.47 | -4.7% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 16,973 | $4,735 | 0.0% | $203.95 | +33.2% | CL A | 571903202 |
| MUB | ISHARES TR | 44,331 | $4,723 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 94,202 | $4,722 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NVR | NVR INC | 576 | $4,709 | 0.0% | $5702.18 | +59.7% | COM | 62944T105 |
| VRT | VERTIV HOLDINGS CO | 41,089 | $4,668 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| OZK | BANK OZK LITTLE ROCK ARK | 104,483 | $4,653 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| ECL | ECOLAB INC | 19,759 | $4,630 | 0.0% | $203.59 | +20.6% | COM | 278865100 |
| LRCX | LAM RESEARCH CORP | 63,724 | $4,603 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 73,206 | $4,586 | 0.0% | $61.47 | — | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 130,960 | $4,530 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| OWL | BLUE OWL CAPITAL INC | 194,700 | $4,529 | 0.0% | $17.04 | +34.3% | COM CL A | 09581B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,499 | $4,523 | 0.0% | $110.50 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 5,800 | $4,478 | 0.0% | $259.97 | +215.9% | Put | 532457108 |
| ZEUS | OLYMPIC STEEL INC | 135,856 | $4,457 | 0.0% | $38.76 | 0.0% | COM | 68162K106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 88,484 | $4,457 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JMSB | JOHN MARSHALL BANCORP INC | 219,358 | $4,405 | 0.0% | $21.88 | 0.0% | COM | 47805L101 |
| PSA | PUBLIC STORAGE OPER CO | 14,513 | $4,346 | 0.0% | $308.40 | +2.4% | COM | 74460D109 |
| PFFD | GLOBAL X FDS | 221,450 | $4,320 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| BIP | BROOKFIELD INFRAST PARTNERS | 135,438 | $4,306 | 0.0% | $31.27 | — | LP INT UNIT | G16252101 |
| ROP | ROPER TECHNOLOGIES INC | 8,185 | $4,255 | 0.0% | $283.83 | +91.8% | COM | 776696106 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,268 | $4,182 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,900 | $4,176 | 0.0% | $174.12 | +67.0% | Put | 127387108 |
| FITB | FIFTH THIRD BANCORP | 98,564 | $4,167 | 0.0% | $35.03 | +22.5% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 45,777 | $4,162 | 0.0% | $77.66 | +19.8% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,414 | $4,125 | 0.0% | $61.56 | -2.1% | COM | 169656105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 256,344 | $4,114 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| SHV | ISHARES TR | 36,741 | $4,046 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PSEP | INNOVATOR ETFS TRUST | 103,220 | $4,034 | 0.0% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| DUK | DUKE ENERGY CORP NEW | 37,292 | $4,018 | 0.0% | $92.33 | +17.8% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 31,778 | $4,002 | 0.0% | $86.35 | +72.0% | COM | 889478103 |
| CRDF | CARDIFF ONCOLOGY INC | 916,587 | $3,978 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| CTAS | CINTAS CORP | 21,745 | $3,973 | 0.0% | $186.05 | +12.0% | COM | 172908105 |
| MGK | VANGUARD WORLD FD | 11,443 | $3,930 | 0.0% | $185.61 | — | MEGA GRWTH IND | 921910816 |
| NVO | NOVO-NORDISK A S | 45,677 | $3,929 | 0.0% | $99.99 | — | ADR | 670100205 |
| SJM | SMUCKER J M CO | 35,486 | $3,908 | 0.0% | $111.61 | -1.5% | COM NEW | 832696405 |
| NETL | ETF SER SOLUTIONS | 166,060 | $3,907 | 0.0% | $23.53 | — | NETLEASE CORP | 26922A248 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,312 | $3,906 | 0.0% | $146.83 | +68.2% | COM | 03820C105 |
| IBTG | ISHARES TR | 171,101 | $3,903 | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SMMU | PIMCO ETF TR | 78,073 | $3,891 | 0.0% | $49.84 | — | SHTRM MUN BD ACT | 72201R874 |
| ATR | APTARGROUP INC | 24,717 | $3,883 | 0.0% | $161.18 | +1.9% | COM | 038336103 |
| GD | GENERAL DYNAMICS CORP | 14,721 | $3,879 | 0.0% | $223.68 | +26.1% | COM | 369550108 |
| MET | METLIFE INC | 46,464 | $3,805 | 0.0% | $40.96 | +96.9% | COM | 59156R108 |
| VFH | VANGUARD WORLD FD | 32,189 | $3,801 | 0.0% | $111.53 | — | FINANCIALS ETF | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 40,915 | $3,774 | 0.0% | $85.62 | +8.7% | COM | 025537101 |
| ABNB | AIRBNB INC | 28,053 | $3,686 | 0.0% | $123.30 | +9.2% | COM CL A | 009066101 |
| DBEF | DBX ETF TR | 88,995 | $3,684 | 0.0% | $31.71 | — | XTRACK MSCI EAFE | 233051200 |
| SCHE | SCHWAB STRATEGIC TR | 138,112 | $3,678 | 0.0% | $28.52 | — | EMRG MKTEQ ETF | 808524706 |
| INTC | INTEL CORP | 181,314 | $3,635 | 0.0% | $29.54 | -23.7% | COM | 458140100 |
| C | CITIGROUP INC | 50,693 | $3,568 | 0.0% | $51.29 | +27.5% | COM NEW | 172967424 |
| MGV | VANGUARD WORLD FD | 28,505 | $3,561 | 0.0% | $98.38 | — | MEGA CAP VAL ETF | 921910840 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 94,808 | $3,552 | 0.0% | $37.46 | — | FT VEST U.S EQT | 33740F482 |
| USB | US BANCORP DEL | 73,713 | $3,526 | 0.0% | $41.98 | +11.1% | COM NEW | 902973304 |
| CORZ | CORE SCIENTIFIC INC NEW | 249,505 | $3,506 | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| VUSB | VANGUARD BD INDEX FDS | 70,645 | $3,505 | 0.0% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| NOBL | PROSHARES TR | 34,991 | $3,483 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| ABNB | AIRBNB INC | 26,500 | $3,482 | 0.0% | $123.30 | +9.2% | Put | 009066101 |
| PMAR | INNOVATOR ETFS TRUST | 86,565 | $3,479 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| DEO | DIAGEO PLC | 27,315 | $3,473 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| AAXJ | ISHARES TR | 47,707 | $3,443 | 0.0% | $64.84 | — | MSCI AC ASIA ETF | 464288182 |
| NVDA | NVIDIA CORPORATION | 25,400 | $3,411 | 0.0% | $95.77 | +43.9% | Call | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 91,702 | $3,409 | 0.0% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| GWX | SPDR INDEX SHS FDS | 109,777 | $3,401 | 0.0% | $28.63 | — | S&P INTL SMLCP | 78463X871 |
| SHM | SPDR SER TR | 71,767 | $3,401 | 0.0% | $47.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| FNDE | SCHWAB STRATEGIC TR | 115,639 | $3,359 | 0.0% | $27.87 | — | FUNDAMENTAL EMER | 808524730 |
| HACK | AMPLIFY ETF TR | 45,046 | $3,355 | 0.0% | $64.12 | — | AMPLIFY CYBERSEC | 032108664 |
| PNC | PNC FINL SVCS GROUP INC | 17,355 | $3,347 | 0.0% | $157.85 | +19.9% | COM | 693475105 |
| SCHY | SCHWAB STRATEGIC TR | 143,681 | $3,322 | 0.0% | $23.53 | — | INTERNL DIVID | 808524672 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 68,174 | $3,318 | 0.0% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| CEG | CONSTELLATION ENERGY CORP | 14,814 | $3,314 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| TRV | TRAVELERS COMPANIES INC | 13,703 | $3,301 | 0.0% | $124.61 | +96.5% | COM | 89417E109 |
| WELL | WELLTOWER INC | 26,112 | $3,291 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,817 | $3,211 | 0.0% | $176.01 | +0.3% | COM | 445658107 |
| NOC | NORTHROP GRUMMAN CORP | 6,812 | $3,197 | 0.0% | $382.49 | +28.9% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORPORATION | 46,660 | $3,185 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| MINT | PIMCO ETF TR | 31,671 | $3,178 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AON | AON PLC | 8,838 | $3,174 | 0.0% | $365.26 | 0.0% | SHS CL A | G0403H108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,568 | $3,144 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| SCHK | SCHWAB STRATEGIC TR | 110,935 | $3,141 | 0.0% | $39.47 | — | 1000 INDEX ETF | 808524722 |
| KMI | KINDER MORGAN INC DEL | 114,086 | $3,126 | 0.0% | $13.47 | +84.8% | COM | 49456B101 |
| SUB | ISHARES TR | 29,402 | $3,101 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VONV | VANGUARD SCOTTSDALE FDS | 38,134 | $3,098 | 0.0% | $81.25 | — | VNG RUS1000VAL | 92206C714 |
| KR | KROGER CO | 50,621 | $3,095 | 0.0% | $47.83 | +19.9% | COM | 501044101 |
| PJAN | INNOVATOR ETFS TRUST | 73,040 | $3,086 | 0.0% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| CCI | CROWN CASTLE INC | 33,746 | $3,063 | 0.0% | $140.79 | -30.3% | COM | 22822V101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 85,540 | $2,997 | 0.0% | $35.04 | — | FT VEST U.S EQT | 33740U711 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 63,496 | $2,961 | 0.0% | $46.63 | — | SHORT DURA CORE | 46641Q274 |
| GEV | GE VERNOVA INC | 8,937 | $2,940 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| SLB | SCHLUMBERGER LTD | 76,499 | $2,933 | 0.0% | $43.71 | -7.3% | COM STK | 806857108 |
| AMP | AMERIPRISE FINL INC | 5,503 | $2,930 | 0.0% | $230.85 | +128.0% | COM | 03076C106 |
| XYL | XYLEM INC | 24,960 | $2,896 | 0.0% | $115.83 | +7.7% | COM | 98419M100 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 139,518 | $2,820 | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,588 | $2,803 | 0.0% | $281.60 | — | UT SER 1 | 78467X109 |
| BSV | VANGUARD BD INDEX FDS | 36,085 | $2,788 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| HWM | HOWMET AEROSPACE INC | 25,460 | $2,785 | 0.0% | $57.84 | +88.8% | COM | 443201108 |
| CMI | CUMMINS INC | 7,972 | $2,779 | 0.0% | $227.49 | +51.0% | COM | 231021106 |
| YUM | YUM BRANDS INC | 20,549 | $2,757 | 0.0% | $82.70 | +59.9% | COM | 988498101 |
| OEF | ISHARES TR | 9,523 | $2,751 | 0.0% | $250.13 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 10,678 | $2,708 | 0.0% | $196.07 | +31.2% | COM | 452308109 |
| MLPB | UBS AG LONDON BRANCH | 107,162 | $2,699 | 0.0% | $25.18 | — | ETRACS ALER MLP | 90274D382 |
| PDEC | INNOVATOR ETFS TRUST | 69,618 | $2,675 | 0.0% | $36.37 | — | US EQTY PWR BUF | 45782C540 |
| CPRT | COPART INC | 46,299 | $2,657 | 0.0% | $44.66 | +27.5% | COM | 217204106 |
| FHLC | FIDELITY COVINGTON TRUST | 40,603 | $2,653 | 0.0% | $64.84 | — | MSCI HLTH CARE I | 316092600 |
| PLD | PROLOGIS INC. | 25,085 | $2,651 | 0.0% | $114.86 | -4.1% | COM | 74340W103 |
| MPLX | MPLX LP | 54,850 | $2,625 | 0.0% | $44.22 | — | COM UNIT REP LTD | 55336V100 |
| CMF | ISHARES TR | 45,245 | $2,592 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2,585 | 0.0% | $393.53 | 0.0% | Put | G8994E103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,941 | $2,554 | 0.0% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| JSI | JANUS DETROIT STR TR | 49,074 | $2,543 | 0.0% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| BND | VANGUARD BD INDEX FDS | 34,993 | $2,516 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,249 | $2,511 | 0.0% | $93.57 | +4.8% | COM | 00971T101 |
| EOG | EOG RES INC | 20,428 | $2,504 | 0.0% | $101.94 | +21.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 2,639 | $2,488 | 0.0% | $695.00 | +29.1% | COM | 29444U700 |
| HHH | HOWARD HUGHES HOLDINGS INC | 32,227 | $2,479 | 0.0% | $79.62 | 0.0% | COM | 44267T102 |
| FDVV | FIDELITY COVINGTON TRUST | 49,404 | $2,467 | 0.0% | $37.59 | — | HIGH DIVID ETF | 316092840 |
| CI | THE CIGNA GROUP | 8,921 | $2,463 | 0.0% | $241.14 | +29.1% | COM | 125523100 |
| IBTH | ISHARES TR | 110,785 | $2,459 | 0.0% | $22.20 | — | IBONDS 27 TRM TS | 46436E841 |
| GILD | GILEAD SCIENCES INC | 26,302 | $2,430 | 0.0% | $65.66 | +32.5% | COM | 375558103 |
| NEAR | ISHARES U S ETF TR | 47,901 | $2,419 | 0.0% | $50.50 | — | SHORT DURATION B | 46431W507 |
| PJUN | INNOVATOR ETFS TRUST | 64,389 | $2,416 | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| SHW | SHERWIN WILLIAMS CO | 7,100 | $2,414 | 0.0% | $278.55 | +32.7% | Put | 824348106 |
| KNSL | KINSALE CAP GROUP INC | 5,162 | $2,401 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| PNOV | INNOVATOR ETFS TRUST | 63,214 | $2,394 | 0.0% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| GIS | GENERAL MLS INC | 37,339 | $2,381 | 0.0% | $65.95 | -2.8% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 5,457 | $2,373 | 0.0% | $422.68 | -8.3% | COM | 90384S303 |
| AME | AMETEK INC | 13,045 | $2,351 | 0.0% | $54.45 | +232.0% | COM | 031100100 |
| LEN/B | LENNAR CORP | 17,731 | $2,343 | 0.0% | $143.36 | +2.6% | CL B | 526057302 |
| NVS | NOVARTIS AG | 24,061 | $2,341 | 0.0% | $95.55 | — | SPONSORED ADR | 66987V109 |
| RVTY | REVVITY INC | 20,920 | $2,335 | 0.0% | $117.16 | 0.0% | COM | 714046109 |
| CVS | CVS HEALTH CORP | 51,770 | $2,324 | 0.0% | $69.82 | -23.2% | COM | 126650100 |
| MCK | MCKESSON CORP | 4,043 | $2,304 | 0.0% | $395.20 | +41.0% | COM | 58155Q103 |
| MTUM | ISHARES TR | 11,125 | $2,302 | 0.0% | $206.91 | — | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 14,103 | $2,290 | 0.0% | $144.78 | +8.7% | COM | 189054109 |
| SLYV | SPDR SER TR | 26,231 | $2,289 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| REGN | REGENERON PHARMACEUTICALS | 3,211 | $2,287 | 0.0% | $866.68 | -3.7% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 16,321 | $2,277 | 0.0% | $91.56 | +62.6% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,891 | $2,268 | 0.0% | $32.29 | +60.3% | COM | 039483102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,505 | $2,253 | 0.0% | $55.53 | — | FTSE EUROPE ETF | 922042874 |
| PKB | INVESCO EXCHANGE TRADED FD T | 29,461 | $2,231 | 0.0% | $30.50 | — | BUILDING & CONST | 46137V779 |
| MSCI | MSCI INC | 3,716 | $2,230 | 0.0% | $563.04 | +5.1% | COM | 55354G100 |
| HEFA | ISHARES TR | 63,532 | $2,208 | 0.0% | $33.95 | — | HDG MSCI EAFE | 46434V803 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,412 | $2,203 | 0.0% | $67.11 | -1.1% | COM | 595017104 |
| WMB | WILLIAMS COS INC | 40,496 | $2,192 | 0.0% | $26.48 | +95.4% | COM | 969457100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 95,745 | $2,182 | 0.0% | $22.79 | — | PARTNERSHIP UNIT | G16258108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,762 | $2,172 | 0.0% | $37.82 | — | SHS | 33734H106 |
| PAUG | INNOVATOR ETFS TRUST | 55,997 | $2,156 | 0.0% | $32.94 | — | US EQTY PWR BF | 45782C680 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,019 | $2,144 | 0.0% | $30.18 | +80.7% | COM | 293712105 |
| ACWI | ISHARES TR | 18,246 | $2,144 | 0.0% | $107.22 | — | MSCI ACWI ETF | 464288257 |
| RPM | RPM INTL INC | 17,227 | $2,120 | 0.0% | $97.66 | +35.1% | COM | 749685103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 59,742 | $2,108 | 0.0% | $35.28 | — | FT VEST US EQT | 33740U653 |
| PYPL | PAYPAL HLDGS INC | 24,613 | $2,101 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| VTR | VENTAS INC | 35,600 | $2,097 | 0.0% | $53.66 | +13.0% | COM | 92276F100 |
| SPYM | SPDR SER TR | 30,208 | $2,083 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CHE | CHEMED CORP NEW | 3,873 | $2,052 | 0.0% | $537.39 | +4.4% | COM | 16359R103 |
| EFAV | ISHARES TR | 28,965 | $2,048 | 0.0% | $62.33 | — | MSCI EAFE MIN VL | 46429B689 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,296 | $2,031 | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| DKS | DICKS SPORTING GOODS INC | 8,707 | $1,993 | 0.0% | $163.97 | +24.5% | COM | 253393102 |
| VBK | VANGUARD INDEX FDS | 7,000 | $1,960 | 0.0% | $228.12 | — | SML CP GRW ETF | 922908595 |
| PMAY | INNOVATOR ETFS TRUST | 54,330 | $1,951 | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| IWV | ISHARES TR | 5,801 | $1,939 | 0.0% | $269.84 | — | RUSSELL 3000 ETF | 464287689 |
| MATX | MATSON INC | 14,192 | $1,914 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| CSX | CSX CORP | 59,237 | $1,912 | 0.0% | $30.12 | +11.8% | COM | 126408103 |
| KKR | KKR & CO INC | 12,909 | $1,909 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| SCHH | SCHWAB STRATEGIC TR | 90,558 | $1,907 | 0.0% | $24.11 | — | US REIT ETF | 808524847 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 94,203 | $1,894 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| AIVL | WISDOMTREE TR | 17,686 | $1,884 | 0.0% | $106.52 | — | US AI ENHANCED | 97717W406 |
| PFEB | INNOVATOR ETFS TRUST | 50,973 | $1,876 | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,576 | $1,855 | 0.0% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 39,904 | $1,845 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| PAYX | PAYCHEX INC | 13,134 | $1,842 | 0.0% | $112.08 | +22.5% | COM | 704326107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24,594 | $1,820 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 58,452 | $1,795 | 0.0% | $32.57 | -5.9% | COM | 500754106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 38,837 | $1,781 | 0.0% | $45.86 | — | DIVID ACHIEVEV | 46137V506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 28,468 | $1,766 | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAX | DIMENSIONAL ETF TRUST | 69,373 | $1,725 | 0.0% | $25.75 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 20,200 | $1,724 | 0.0% | $83.88 | 0.0% | Call | 70450Y103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 48,053 | $1,723 | 0.0% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,722 | 0.0% | $352.07 | +47.9% | Put | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 14,869 | $1,713 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| HOMB | HOME BANCSHARES INC | 60,006 | $1,698 | 0.0% | $20.77 | +39.0% | COM | 436893200 |
| ADI | ANALOG DEVICES INC | 7,943 | $1,688 | 0.0% | $187.04 | +15.9% | COM | 032654105 |
| STZ | CONSTELLATION BRANDS INC | 7,631 | $1,687 | 0.0% | $200.74 | +15.2% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 21,643 | $1,673 | 0.0% | $76.22 | 0.0% | COM | 631103108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 41,429 | $1,671 | 0.0% | $43.74 | — | FTSE RAFI 1000 | 46137V613 |
| QCOM | QUALCOMM INC | 10,800 | $1,659 | 0.0% | $74.64 | +113.7% | Put | 747525103 |
| BG | BUNGE GLOBAL SA | 21,235 | $1,651 | 0.0% | $84.46 | 0.0% | COM SHS | H11356104 |
| GLW | CORNING INC | 34,642 | $1,646 | 0.0% | $23.89 | +94.0% | COM | 219350105 |
| ALL | ALLSTATE CORP | 8,508 | $1,640 | 0.0% | $117.51 | +61.5% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 10,000 | $1,626 | 0.0% | $132.46 | +35.3% | Put | 038222105 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 49,236 | $1,623 | 0.0% | $32.96 | — | NYLI MERGER ARBI | 45409B800 |
| SPSM | SPDR SER TR | 36,083 | $1,621 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| XPH | SPDR SER TR | 37,688 | $1,620 | 0.0% | $42.99 | — | S&P PHARMAC | 78464A722 |
| F | FORD MTR CO | 162,502 | $1,609 | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,668 | $1,600 | 0.0% | $74.53 | +8.2% | COM | 74251V102 |
| — | SOUTHSTATE CORPORATION | 16,044 | $1,596 | 0.0% | $99.48 | — | COM | 840441109 |
| TYL | TYLER TECHNOLOGIES INC | 2,765 | $1,594 | 0.0% | $166.17 | +263.7% | COM | 902252105 |
| TLT | ISHARES TR | 18,248 | $1,594 | 0.0% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| SYLD | CAMBRIA ETF TR | 23,246 | $1,592 | 0.0% | $66.16 | — | SHSHLD YIELD ETF | 132061201 |
| HYMB | SPDR SER TR | 62,208 | $1,591 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPEM | SPDR INDEX SHS FDS | 41,362 | $1,587 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| — | UNILEVER PLC | 27,389 | $1,553 | 0.0% | $52.00 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 7,273 | $1,545 | 0.0% | $157.81 | +38.0% | COM | 571748102 |
| CWB | SPDR SER TR | 19,766 | $1,540 | 0.0% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| TSCO | TRACTOR SUPPLY CO | 28,943 | $1,536 | 0.0% | $52.14 | +6.3% | COM | 892356106 |
| ZS | ZSCALER INC | 8,496 | $1,533 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| LII | LENNOX INTL INC | 2,515 | $1,532 | 0.0% | $275.21 | +124.6% | COM | 526107107 |
| — | EATON VANCE FLTING RATE INC | 119,385 | $1,532 | 0.0% | $12.83 | — | COM | 278279104 |
| COF | CAPITAL ONE FINL CORP | 8,558 | $1,526 | 0.0% | $129.12 | +32.2% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,738 | $1,525 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| IP | INTERNATIONAL PAPER CO | 27,373 | $1,473 | 0.0% | $33.18 | +54.7% | COM | 460146103 |
| DOW | DOW INC | 36,652 | $1,471 | 0.0% | $42.73 | +0.5% | COM | 260557103 |
| PJUL | INNOVATOR ETFS TRUST | 35,716 | $1,470 | 0.0% | $39.20 | — | US EQTY PWR BUF | 45782C813 |
| DFIV | DIMENSIONAL ETF TRUST | 41,166 | $1,461 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| AFL | AFLAC INC | 14,077 | $1,456 | 0.0% | $55.32 | +92.4% | COM | 001055102 |
| NJAN | INNOVATOR ETFS TRUST | 30,116 | $1,448 | 0.0% | $48.09 | — | GRWT100 PWR BF | 45782C466 |
| CADE | CADENCE BANK | 41,685 | $1,436 | 0.0% | $27.73 | +22.2% | COM | 12740C103 |
| MDYG | SPDR SER TR | 16,426 | $1,427 | 0.0% | $84.22 | — | S&P 400 MDCP GRW | 78464A821 |
| EEMV | ISHARES INC | 24,601 | $1,427 | 0.0% | $52.12 | — | MSCI EMERG MRKT | 464286533 |
| EXC | EXELON CORP | 37,721 | $1,420 | 0.0% | $32.04 | +16.3% | COM | 30161N101 |
| SPYG | SPDR SER TR | 16,150 | $1,420 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| IYF | ISHARES TR | 12,802 | $1,416 | 0.0% | $75.63 | — | U.S. FINLS ETF | 464287788 |
| LUNR | INTUITIVE MACHINES INC | 77,867 | $1,414 | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| WSM | WILLIAMS SONOMA INC | 7,630 | $1,413 | 0.0% | $102.21 | +52.8% | COM | 969904101 |
| MCO | MOODYS CORP | 2,964 | $1,403 | 0.0% | $293.35 | +61.3% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,683 | $1,401 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| TBUX | T ROWE PRICE ETF INC | 28,239 | $1,400 | 0.0% | $49.57 | — | ULTRA SHRT TRM | 87283Q701 |
| AZN | ASTRAZENECA PLC | 21,205 | $1,389 | 0.0% | $64.00 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,883 | $1,386 | 0.0% | $167.82 | +71.7% | COM | 363576109 |
| FTNT | FORTINET INC | 14,595 | $1,379 | 0.0% | $69.29 | +28.4% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 16,227 | $1,365 | 0.0% | $79.66 | — | SBI MATERIALS | 81369Y100 |
| TCAF | T ROWE PRICE ETF INC | 41,012 | $1,364 | 0.0% | $33.27 | — | CAP APPRECIATION | 87283Q867 |
| IRM | IRON MTN INC DEL | 12,870 | $1,353 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| RODM | LATTICE STRATEGIES TR | 47,358 | $1,346 | 0.0% | $27.62 | — | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 7,100 | $1,344 | 0.0% | $174.14 | 0.0% | Put | 02079K305 |
| SCHZ | SCHWAB STRATEGIC TR | 58,872 | $1,336 | 0.0% | $22.70 | — | US AGGREGATE B | 808524839 |
| IYR | ISHARES TR | 14,268 | $1,328 | 0.0% | $68.94 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 15,773 | $1,327 | 0.0% | $107.36 | -5.7% | COM | 595112103 |
| GWW | GRAINGER W W INC | 1,259 | $1,327 | 0.0% | $401.22 | +178.2% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,568 | $1,327 | 0.0% | $551.55 | +2.2% | COM | 573284106 |
| GDX | VANECK ETF TRUST | 38,997 | $1,322 | 0.0% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| FNDB | SCHWAB STRATEGIC TR | 56,766 | $1,320 | 0.0% | $35.63 | — | FUNDAMENTAL US B | 808524789 |
| SHOP | SHOPIFY INC | 12,341 | $1,312 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| DRI | DARDEN RESTAURANTS INC | 7,022 | $1,311 | 0.0% | $142.67 | +14.0% | COM | 237194105 |
| TTD | THE TRADE DESK INC | 11,111 | $1,306 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| DFSV | DIMENSIONAL ETF TRUST | 42,296 | $1,302 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| DGRW | WISDOMTREE TR | 16,086 | $1,302 | 0.0% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| JAAA | JANUS DETROIT STR TR | 25,629 | $1,300 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| RTX | RTX CORPORATION | 11,200 | $1,296 | 0.0% | $90.93 | +30.1% | Put | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 7,800 | $1,288 | 0.0% | $112.29 | +38.9% | Call | 03769M106 |
| BCAL | CALIFORNIA BANCORP | 77,697 | $1,285 | 0.0% | $16.01 | 0.0% | COM | 84252A106 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,656 | $1,281 | 0.0% | $27.47 | 0.0% | COMMON STOCK | 09261X102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 33,278 | $1,279 | 0.0% | $36.66 | — | COM UNIT LP INT | 958669103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,474 | $1,272 | 0.0% | $315.96 | — | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 5,246 | $1,270 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| DFIC | DIMENSIONAL ETF TRUST | 48,842 | $1,262 | 0.0% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| MCK | MCKESSON CORP | 2,200 | $1,254 | 0.0% | $395.20 | +41.0% | Put | 58155Q103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,452 | $1,239 | 0.0% | $166.21 | — | NY ARCA BIOTECH | 33733E203 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,118 | $1,237 | 0.0% | $37.35 | — | FT VEST US EQT | 33740U737 |
| FSK | FS KKR CAP CORP | 56,520 | $1,228 | 0.0% | $14.95 | +17.6% | COM | 302635206 |
| ED | CONSOLIDATED EDISON INC | 13,712 | $1,224 | 0.0% | $79.82 | +18.7% | COM | 209115104 |
| DBMF | LITMAN GREGORY FDS TR | 46,707 | $1,222 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| ILCG | ISHARES TR | 13,606 | $1,219 | 0.0% | $59.65 | — | MORNINGSTAR GRWT | 464287119 |
| VOX | VANGUARD WORLD FD | 7,847 | $1,216 | 0.0% | $135.25 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 44,161 | $1,201 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| TER | TERADYNE INC | 9,530 | $1,200 | 0.0% | $103.27 | +14.0% | COM | 880770102 |
| IGV | ISHARES TR | 11,947 | $1,196 | 0.0% | $132.42 | — | EXPANDED TECH | 464287515 |
| URI | UNITED RENTALS INC | 1,690 | $1,190 | 0.0% | $381.38 | +111.0% | COM | 911363109 |
| MDYV | SPDR SER TR | 14,832 | $1,190 | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| BALL | BALL CORP | 21,230 | $1,170 | 0.0% | $57.15 | +5.3% | COM | 058498106 |
| — | LIBERTY MEDIA CORP DEL | 17,184 | $1,170 | 0.0% | $38.22 | — | COM LBTY LIV S C | 531229722 |
| HD | HOME DEPOT INC | 3,000 | $1,167 | 0.0% | $205.25 | +93.6% | Put | 437076102 |
| — | COHEN & STEERS LTD DURATION | 57,266 | $1,157 | 0.0% | $20.20 | — | COM | 19248C105 |
| TIP | ISHARES TR | 10,785 | $1,149 | 0.0% | $106.55 | — | TIPS BD ETF | 464287176 |
| MSTR | MICROSTRATEGY INC | 3,958 | $1,146 | 0.0% | $227.56 | +32.2% | CL A NEW | 594972408 |
| EXR | EXTRA SPACE STORAGE INC | 7,587 | $1,135 | 0.0% | $124.15 | +25.1% | COM | 30225T102 |
| JCI | JOHNSON CTLS INTL PLC | 14,343 | $1,132 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| XT | ISHARES TR | 18,889 | $1,127 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| TXN | TEXAS INSTRS INC | 6,000 | $1,125 | 0.0% | $166.74 | +15.8% | Put | 882508104 |
| SPYV | SPDR SER TR | 21,964 | $1,123 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TROW | PRICE T ROWE GROUP INC | 9,877 | $1,117 | 0.0% | $109.58 | -0.5% | COM | 74144T108 |
| GM | GENERAL MTRS CO | 20,831 | $1,110 | 0.0% | $38.53 | +34.3% | COM | 37045V100 |
| — | PIMCO DYNAMIC INCOME FD | 60,350 | $1,107 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| IAPR | INNOVATOR ETFS TRUST | 41,207 | $1,100 | 0.0% | $26.70 | — | INTRNL DEV APRL | 45782C367 |
| TEL | TE CONNECTIVITY PLC | 7,689 | $1,099 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,808 | $1,094 | 0.0% | $159.59 | +1.0% | COM | 49338L103 |
| TSLA | TESLA INC | 2,700 | $1,090 | 0.0% | $321.74 | 0.0% | Call | 88160R101 |
| PVAL | PUTNAM ETF TRUST | 29,227 | $1,085 | 0.0% | $36.87 | — | FOCUSED LAR CAP | 746729300 |
| ITB | ISHARES TR | 10,464 | $1,082 | 0.0% | $27.30 | — | US HOME CONS ETF | 464288752 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,099 | $1,077 | 0.0% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WY | WEYERHAEUSER CO MTN BE | 38,185 | $1,075 | 0.0% | $25.70 | +17.0% | COM NEW | 962166104 |
| IDV | ISHARES TR | 38,932 | $1,066 | 0.0% | $22.69 | — | INTL SEL DIV ETF | 464288448 |
| — | AVADEL PHARMACEUTICALS PLC | 100,590 | $1,057 | 0.0% | $10.51 | — | COM SHS | G29687103 |
| HSBC | HSBC HLDGS PLC | 21,368 | $1,057 | 0.0% | $29.88 | — | SPON ADR NEW | 404280406 |
| SPYD | SPDR SER TR | 24,263 | $1,049 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| ZION | ZIONS BANCORPORATION N A | 19,298 | $1,047 | 0.0% | $54.68 | +0.2% | COM | 989701107 |
| HDV | ISHARES TR | 9,320 | $1,046 | 0.0% | $103.27 | — | CORE HIGH DV ETF | 46429B663 |
| VDC | VANGUARD WORLD FD | 4,937 | $1,044 | 0.0% | $200.95 | — | CONSUM STP ETF | 92204A207 |
| COR | CENCORA INC | 4,621 | $1,038 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| LOW | LOWES COS INC | 4,200 | $1,037 | 0.0% | $165.81 | +57.7% | Put | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,363 | $1,031 | 0.0% | $10.45 | +50.3% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 2,689 | $1,028 | 0.0% | $359.32 | -9.1% | COM | 550021109 |
| ITA | ISHARES TR | 7,050 | $1,025 | 0.0% | $121.42 | — | US AER DEF ETF | 464288760 |
| PCOR | PROCORE TECHNOLOGIES INC | 13,489 | $1,011 | 0.0% | $61.51 | +15.3% | COM | 74275K108 |
| IYH | ISHARES TR | 17,333 | $1,010 | 0.0% | $106.30 | — | US HLTHCARE ETF | 464287762 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 19,953 | $1,000 | 0.0% | $50.11 | — | ULTRA SHRT DUR | 46090A887 |
| DOCU | DOCUSIGN INC | 11,109 | $999 | 0.0% | $65.68 | +21.6% | COM | 256163106 |
| AIG | AMERICAN INTL GROUP INC | 13,710 | $998 | 0.0% | $44.82 | +63.5% | COM NEW | 026874784 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,096 | $996 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 13,055 | $995 | 0.0% | $74.13 | +2.7% | COM NON VTG | 579780206 |
| XSOE | WISDOMTREE TR | 32,598 | $994 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| LNG | CHENIERE ENERGY INC | 4,621 | $993 | 0.0% | $137.94 | +47.2% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 13,020 | $993 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| HDEF | DBX ETF TR | 40,758 | $990 | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,929 | $987 | 0.0% | $125.12 | +5.0% | COM | 030420103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,502 | $986 | 0.0% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| XVV | ISHARES TR | 21,749 | $985 | 0.0% | $45.30 | — | ESG SCRND S&P500 | 46436E569 |
| MAA | MID-AMER APT CMNTYS INC | 6,342 | $980 | 0.0% | $149.63 | 0.0% | COM | 59522J103 |
| BOND | PIMCO ETF TR | 10,822 | $978 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| GLDM | WORLD GOLD TR | 18,809 | $978 | 0.0% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IR | INGERSOLL RAND INC | 10,729 | $971 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| MKL | MARKEL GROUP INC | 561 | $968 | 0.0% | $1480.54 | +12.1% | COM | 570535104 |
| FEZ | SPDR INDEX SHS FDS | 20,070 | $966 | 0.0% | $38.23 | — | EURO STOXX 50 | 78463X202 |
| VLO | VALERO ENERGY CORP | 7,804 | $957 | 0.0% | $107.94 | +19.6% | COM | 91913Y100 |
| SAP | SAP SE | 3,876 | $954 | 0.0% | $123.14 | — | SPON ADR | 803054204 |
| DNLI | DENALI THERAPEUTICS INC | 46,526 | $948 | 0.0% | $25.60 | 0.0% | COM | 24823R105 |
| PAMT | PAMT CORP | 57,470 | $941 | 0.0% | $17.36 | 0.0% | COM | 693149106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,054 | $925 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 26,412 | $924 | 0.0% | $34.98 | — | FT VEST U.S EQT | 33740U687 |
| LPLA | LPL FINL HLDGS INC | 2,827 | $923 | 0.0% | $217.36 | +36.0% | COM | 50212V100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 25,007 | $923 | 0.0% | $36.89 | — | FT VEST U.S EQT | 33740F441 |
| IWY | ISHARES TR | 3,915 | $921 | 0.0% | $126.59 | — | RUS TP200 GR ETF | 464289438 |
| AVNT | AVIENT CORPORATION | 22,527 | $920 | 0.0% | $46.75 | 0.0% | COM | 05368V106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 24,942 | $918 | 0.0% | $37.56 | +2.3% | COM | 320866106 |
| HPQ | HP INC | 28,104 | $917 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| ENB | ENBRIDGE INC | 21,611 | $917 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| USXF | ISHARES TR | 18,389 | $914 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,514 | $913 | 0.0% | $259.74 | — | VNG RUS3000IDX | 92206C599 |
| — | CYBERARK SOFTWARE LTD | 2,725 | $908 | 0.0% | $333.15 | — | SHS | M2682V108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 24,125 | $903 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| IUSG | ISHARES TR | 6,438 | $897 | 0.0% | $115.79 | — | CORE S&P US GWT | 464287671 |
| MAIN | MAIN STR CAP CORP | 15,291 | $896 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| USRT | ISHARES TR | 15,565 | $892 | 0.0% | $56.34 | — | CRE U S REIT ETF | 464288521 |
| SLV | ISHARES SILVER TR | 33,876 | $892 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,919 | $887 | 0.0% | $238.10 | +96.7% | COM NEW | 620076307 |
| KBE | SPDR SER TR | 15,887 | $881 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| NET | CLOUDFLARE INC | 8,153 | $878 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 10,100 | $876 | 0.0% | $86.77 | — | DORSEY WRGT BASC | 46137V704 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 20,250 | $875 | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| ORLY | OREILLY AUTOMOTIVE INC | 737 | $874 | 0.0% | $44.85 | +79.8% | COM | 67103H107 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 24,201 | $871 | 0.0% | $36.00 | — | FT VEST U.S EQT | 33740F433 |
| — | AZEK CO INC | 18,308 | $869 | 0.0% | $47.47 | — | CL A | 05478C105 |
| GSK | GSK PLC | 25,683 | $869 | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,499 | $860 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| PRU | PRUDENTIAL FINL INC | 7,252 | $860 | 0.0% | $83.01 | +40.6% | COM | 744320102 |
| SGOL | ETFS GOLD TR | 34,312 | $860 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| INSP | INSPIRE MED SYS INC | 4,634 | $859 | 0.0% | $252.20 | -23.0% | COM | 457730109 |
| RDDT | REDDIT INC | 5,255 | $859 | 0.0% | $123.45 | 0.0% | CL A | 75734B100 |
| IXN | ISHARES TR | 10,107 | $857 | 0.0% | $51.18 | — | GLOBAL TECH ETF | 464287291 |
| ESGU | ISHARES TR | 6,647 | $856 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| ESGV | VANGUARD WORLD FD | 8,123 | $852 | 0.0% | $84.84 | — | ESG US STK ETF | 921910733 |
| KLAC | KLA CORP | 1,351 | $852 | 0.0% | $380.60 | +75.8% | COM NEW | 482480100 |
| D | DOMINION ENERGY INC | 15,749 | $848 | 0.0% | $56.62 | -4.6% | COM | 25746U109 |
| FAST | FASTENAL CO | 11,785 | $847 | 0.0% | $26.03 | +46.5% | COM | 311900104 |
| FMB | FIRST TR EXCH TRADED FD III | 16,533 | $843 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| IXJ | ISHARES TR | 9,805 | $843 | 0.0% | $86.48 | — | GLOB HLTHCRE ETF | 464287325 |
| SCHC | SCHWAB STRATEGIC TR | 24,446 | $839 | 0.0% | $35.76 | — | INTL SCEQT ETF | 808524888 |
| FNB | F N B CORP | 56,700 | $838 | 0.0% | $11.31 | +30.8% | COM | 302520101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,414 | $831 | 0.0% | $197.45 | — | SHS | 337345102 |
| ADSK | AUTODESK INC | 2,800 | $828 | 0.0% | $258.41 | +14.3% | Put | 052769106 |
| PCAR | PACCAR INC | 7,952 | $827 | 0.0% | $86.98 | +19.4% | COM | 693718108 |
| NAPR | INNOVATOR ETFS TRUST | 16,361 | $824 | 0.0% | $50.39 | — | GRWT100 PWR BF | 45782C334 |
| IHF | ISHARES TR | 17,126 | $822 | 0.0% | $94.50 | — | US HLTHCR PR ETF | 464288828 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,576 | $813 | 0.0% | $56.76 | +35.4% | CL A | 192446102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,680 | $812 | 0.0% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,911 | $810 | 0.0% | $82.46 | -8.2% | SHS - A - | N53745100 |
| SNOW | SNOWFLAKE INC | 5,239 | $809 | 0.0% | $168.87 | -16.6% | CL A | 833445109 |
| TSLA | TESLA INC | 2,000 | $808 | 0.0% | $321.74 | 0.0% | Put | 88160R101 |
| KEY | KEYCORP | 46,921 | $804 | 0.0% | $16.38 | +3.7% | COM | 493267108 |
| CAH | CARDINAL HEALTH INC | 6,784 | $802 | 0.0% | $88.56 | +29.6% | COM | 14149Y108 |
| SFM | SPROUTS FMRS MKT INC | 6,300 | $801 | 0.0% | $29.52 | +350.2% | COM | 85208M102 |
| IXC | ISHARES TR | 20,885 | $797 | 0.0% | $38.85 | — | GLOBAL ENERG ETF | 464287341 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 40,552 | $790 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| CTVA | CORTEVA INC | 13,866 | $790 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,256 | $782 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| AXON | AXON ENTERPRISE INC | 1,316 | $782 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| DOV | DOVER CORP | 4,165 | $781 | 0.0% | $143.58 | +34.5% | COM | 260003108 |
| SSO | PROSHARES TR | 8,435 | $780 | 0.0% | $46.05 | — | PSHS ULT S&P 500 | 74347R107 |
| UBER | UBER TECHNOLOGIES INC | 12,865 | $776 | 0.0% | $36.31 | +96.6% | COM | 90353T100 |
| AEE | AMEREN CORP | 8,675 | $773 | 0.0% | $75.91 | +14.0% | COM | 023608102 |
| YUMC | YUM CHINA HLDGS INC | 16,034 | $772 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 328,326 | $772 | 0.0% | $2.59 | — | SPON ADS | 05280R100 |
| GSBD | GOLDMAN SACHS BDC INC | 63,464 | $768 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| LBRT | LIBERTY ENERGY INC | 38,567 | $767 | 0.0% | $18.49 | 0.0% | COM CL A | 53115L104 |
| PPG | PPG INDS INC | 6,410 | $766 | 0.0% | $122.64 | -0.9% | COM | 693506107 |
| — | KELLANOVA | 9,430 | $764 | 0.0% | $50.99 | +53.3% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,896 | $764 | 0.0% | $286.76 | +61.6% | COM | 92532F100 |
| WPC | WP CAREY INC | 14,000 | $763 | 0.0% | $60.67 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 4,000 | $762 | 0.0% | $175.67 | 0.0% | Put | 02079K107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,516 | $761 | 0.0% | $72.37 | — | S&P500 EQL FIN | 46137V340 |
| HCA | HCA HEALTHCARE INC | 2,515 | $755 | 0.0% | $252.79 | +37.0% | COM | 40412C101 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 36,475 | $754 | 0.0% | $17.85 | 0.0% | COM SHS | 61774A103 |
| SYY | SYSCO CORP | 9,799 | $749 | 0.0% | $73.07 | +1.2% | COM | 871829107 |
| DAL | DELTA AIR LINES INC DEL | 12,291 | $744 | 0.0% | $37.98 | +53.6% | COM NEW | 247361702 |
| NUE | NUCOR CORP | 6,371 | $744 | 0.0% | $115.84 | +21.6% | COM | 670346105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 26,086 | $739 | 0.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| KVUE | KENVUE INC | 34,572 | $738 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,723 | $737 | 0.0% | $65.14 | +30.9% | COM | 744573106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,007 | $735 | 0.0% | $62.06 | — | SHS | 315948109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,939 | $723 | 0.0% | $104.14 | — | HLTH CARE ALPH | 33734X143 |
| OSK | OSHKOSH CORP | 7,556 | $718 | 0.0% | $107.50 | -4.8% | COM | 688239201 |
| TFLO | ISHARES TR | 14,109 | $712 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JUCY | ETF SER SOLUTIONS | 30,915 | $704 | 0.0% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| AOM | ISHARES TR | 16,198 | $704 | 0.0% | $43.44 | — | MODERT ALLOC ETF | 464289875 |
| RF | REGIONS FINANCIAL CORP NEW | 29,860 | $702 | 0.0% | $14.99 | +57.0% | COM | 7591EP100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 91,634 | $700 | 0.0% | $10.90 | -33.0% | COM | 866264203 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 32,340 | $699 | 0.0% | $8.77 | +123.5% | COM | 656811106 |
| A | AGILENT TECHNOLOGIES INC | 5,187 | $697 | 0.0% | $107.92 | +25.9% | COM | 00846U101 |
| TZA | DIREXION SHS ETF TR | 53,623 | $695 | 0.0% | $12.97 | — | DAILY SM CP BEAR | 25460E232 |
| DAR | DARLING INGREDIENTS INC | 20,587 | $694 | 0.0% | $44.02 | -14.1% | COM | 237266101 |
| TER | TERADYNE INC | 5,500 | $693 | 0.0% | $103.27 | +14.0% | Put | 880770102 |
| SNPS | SYNOPSYS INC | 1,410 | $684 | 0.0% | $268.40 | +94.8% | COM | 871607107 |
| HYG | ISHARES TR | 8,642 | $680 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PSTG | PURE STORAGE INC | 11,056 | $679 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 20,313 | $677 | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| BIL | SPDR SER TR | 7,401 | $677 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NI | NISOURCE INC | 18,362 | $675 | 0.0% | $24.80 | +40.4% | COM | 65473P105 |
| IXP | ISHARES TR | 6,950 | $672 | 0.0% | $55.00 | — | GBL COMM SVC ETF | 464287275 |
| OXY | OCCIDENTAL PETE CORP | 13,588 | $671 | 0.0% | $40.44 | +21.8% | COM | 674599105 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,552 | $671 | 0.0% | $11.66 | — | COM | 67066V101 |
| TDG | TRANSDIGM GROUP INC | 525 | $666 | 0.0% | $651.52 | +88.7% | COM | 893641100 |
| WEST | WESTROCK COFFEE CO | 103,250 | $663 | 0.0% | $6.86 | 0.0% | COM | 96145W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,628 | $661 | 0.0% | $176.96 | 0.0% | COM | 12008R107 |
| AM | ANTERO MIDSTREAM CORP | 43,458 | $656 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,733 | $655 | 0.0% | $39.27 | — | FTSE RAFI 1500 | 46137V597 |
| SUSA | ISHARES TR | 5,363 | $652 | 0.0% | $104.26 | — | MSCI USA ESG SLC | 464288802 |
| EFX | EQUIFAX INC | 2,548 | $649 | 0.0% | $265.60 | 0.0% | COM | 294429105 |
| STT | STATE STR CORP | 6,571 | $645 | 0.0% | $61.27 | +48.9% | COM | 857477103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 5,570 | $641 | 0.0% | $99.02 | — | BUYBACK ACHIEV | 46137V308 |
| GEN | GEN DIGITAL INC | 23,355 | $639 | 0.0% | $19.36 | +45.6% | COM | 668771108 |
| VCEL | VERICEL CORP | 11,625 | $638 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,135 | $638 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,428 | $636 | 0.0% | $22.41 | +29.1% | COM | 388689101 |
| OGS | ONE GAS INC | 9,152 | $634 | 0.0% | $72.98 | 0.0% | COM | 68235P108 |
| WDAY | WORKDAY INC | 2,456 | $634 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 7,237 | $632 | 0.0% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| INFY | INFOSYS LTD | 28,739 | $630 | 0.0% | $17.20 | — | SPONSORED ADR | 456788108 |
| AL | AIR LEASE CORP | 13,038 | $629 | 0.0% | $46.30 | 0.0% | CL A | 00912X302 |
| GOVT | ISHARES TR | 27,052 | $622 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| IUSV | ISHARES TR | 6,689 | $619 | 0.0% | $79.13 | — | CORE S&P US VLU | 464287663 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 25,957 | $617 | 0.0% | $23.76 | — | TR UNIT | 85208R101 |
| SCMB | SCHWAB STRATEGIC TR | 23,933 | $615 | 0.0% | $25.68 | — | MUN BD ETF | 808524649 |
| EMB | ISHARES TR | 6,885 | $613 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| DFUS | DIMENSIONAL ETF TRUST | 9,557 | $609 | 0.0% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| ISTB | ISHARES TR | 12,746 | $609 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| ESS | ESSEX PPTY TR INC | 2,126 | $607 | 0.0% | $282.24 | 0.0% | COM | 297178105 |
| HRI | HERC HLDGS INC | 3,200 | $606 | 0.0% | $196.39 | 0.0% | COM | 42704L104 |
| AMLP | ALPS ETF TR | 12,577 | $606 | 0.0% | $39.11 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 2,846 | $605 | 0.0% | $166.45 | — | MEGA CAP INDEX | 921910873 |
| IDEV | ISHARES TR | 9,386 | $605 | 0.0% | $67.04 | — | CORE MSCI INTL | 46435G326 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,000 | $603 | 0.0% | $61.56 | -2.1% | Call | 169656105 |
| ALB | ALBEMARLE CORP | 7,001 | $603 | 0.0% | $131.51 | -26.0% | COM | 012653101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 543 | $601 | 0.0% | $405.98 | 0.0% | COM | 88262P102 |
| AGNC | AGNC INVT CORP | 65,059 | $599 | 0.0% | $9.21 | — | COM | 00123Q104 |
| ONEQ | FIDELITY COMWLTH TR | 7,850 | $597 | 0.0% | $51.15 | — | NASDAQ COMPSIT | 315912808 |
| TFC | TRUIST FINL CORP | 13,658 | $593 | 0.0% | $39.63 | +6.8% | COM | 89832Q109 |
| RITM | RITHM CAPITAL CORP | 54,691 | $592 | 0.0% | $10.83 | — | COM NEW | 64828T201 |
| ACWV | ISHARES INC | 5,413 | $591 | 0.0% | $102.65 | — | MSCI GBL MIN VOL | 464286525 |
| DG | DOLLAR GEN CORP NEW | 7,782 | $590 | 0.0% | $115.75 | -33.7% | COM | 256677105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,113 | $589 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| LEN | LENNAR CORP | 4,310 | $588 | 0.0% | $80.96 | +97.3% | CL A | 526057104 |
| UFPI | UFP INDUSTRIES INC | 5,187 | $584 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| HUBB | HUBBELL INC | 1,379 | $578 | 0.0% | $214.59 | +104.9% | COM | 443510607 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 12,522 | $577 | 0.0% | $46.08 | — | BETABUILDERS USD | 46641Q878 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $577 | 0.0% | $166.17 | +263.7% | Put | 902252105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,792 | $576 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| FSMB | FIRST TR EXCH TRADED FD III | 28,905 | $573 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| CSM | PROSHARES TR | 8,670 | $573 | 0.0% | $66.14 | — | LARGE CAP CRE | 74347R248 |
| VLTO | VERALTO CORP | 5,625 | $573 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,900 | $573 | 0.0% | $108.30 | — | Call | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 17,464 | $572 | 0.0% | $48.77 | -25.3% | COM | 25179M103 |
| VCR | VANGUARD WORLD FD | 1,509 | $566 | 0.0% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| TTC | TORO CO | 7,043 | $564 | 0.0% | $61.09 | +37.2% | COM | 891092108 |
| XBI | SPDR SER TR | 6,239 | $562 | 0.0% | $81.62 | — | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 3,243 | $562 | 0.0% | $104.26 | — | COM | 254709108 |
| SRE | SEMPRA | 6,372 | $559 | 0.0% | $68.97 | +22.3% | COM | 816851109 |
| MRK | MERCK & CO INC | 5,600 | $557 | 0.0% | $70.32 | +40.4% | Put | 58933Y105 |
| SNY | SANOFI | 11,458 | $553 | 0.0% | $48.97 | — | SPONSORED ADR | 80105N105 |
| CABO | CABLE ONE INC | 1,524 | $552 | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,648 | $550 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 2,210 | $549 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| VIS | VANGUARD WORLD FD | 2,135 | $543 | 0.0% | $254.36 | — | INDUSTRIAL ETF | 92204A603 |
| DTE | DTE ENERGY CO | 4,473 | $540 | 0.0% | $95.34 | +24.2% | COM | 233331107 |
| SONY | SONY GROUP CORP | 25,443 | $538 | 0.0% | $39.70 | — | SPONSORED ADR | 835699307 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,408 | $535 | 0.0% | $21.07 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 10,248 | $532 | 0.0% | $51.91 | — | HIGH YLD MUNIETF | 92189H409 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 29,860 | $532 | 0.0% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,580 | $531 | 0.0% | $80.49 | +4.3% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,772 | $530 | 0.0% | $44.79 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 9,185 | $526 | 0.0% | $59.43 | -5.9% | CL B | 60871R209 |
| PKG | PACKAGING CORP AMER | 2,331 | $525 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| J | JACOBS SOLUTIONS INC | 3,920 | $524 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,659 | $523 | 0.0% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| WEC | WEC ENERGY GROUP INC | 5,553 | $522 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| ESGD | ISHARES TR | 6,855 | $522 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| EWJ | ISHARES INC | 7,702 | $517 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| GPC | GENUINE PARTS CO | 4,415 | $515 | 0.0% | $131.51 | -8.6% | COM | 372460105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,069 | $512 | 0.0% | $76.44 | 0.0% | COM | 13646K108 |
| RBRK | RUBRIK INC. | 7,812 | $511 | 0.0% | $32.88 | +50.2% | CL A | 781154109 |
| WAT | WATERS CORP | 1,376 | $510 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| SHYD | VANECK ETF TRUST | 22,613 | $508 | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,754 | $508 | 0.0% | $147.17 | — | 500 VAL IDX FD | 921932703 |
| IHI | ISHARES TR | 8,697 | $507 | 0.0% | $54.18 | — | U.S. MED DVC ETF | 464288810 |
| MSFT | MICROSOFT CORP | 1,200 | $506 | 0.0% | $203.12 | +107.9% | Call | 594918104 |
| XYZ | BLOCK INC | 5,950 | $506 | 0.0% | $71.29 | +15.1% | CL A | 852234103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,708 | $506 | 0.0% | $158.94 | +18.5% | ORD | M22465104 |
| RH | RH | 1,276 | $502 | 0.0% | $355.69 | 0.0% | COM | 74967X103 |
| BBSI | BARRETT BUSINESS SVCS INC | 11,534 | $501 | 0.0% | $29.04 | +37.9% | COM | 068463108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 13,314 | $499 | 0.0% | $37.49 | — | FT VEST US EQT | 33740F458 |
| KRG | KITE RLTY GROUP TR | 19,728 | $498 | 0.0% | $25.24 | — | COM NEW | 49803T300 |
| SAH | SONIC AUTOMOTIVE INC | 7,856 | $498 | 0.0% | $61.93 | 0.0% | CL A | 83545G102 |
| MOO | VANECK ETF TRUST | 7,683 | $496 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| LFMD | LIFEMD INC | 100,000 | $495 | 0.0% | $5.24 | 0.0% | COM | 53216B104 |
| — | INTUITIVE MACHINES INC | 62,500 | $494 | 0.0% | $7.91 | — | *W EXP 99/99/999 | 46125A118 |
| USHY | ISHARES TR | 13,415 | $494 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| GRMN | GARMIN LTD | 2,383 | $492 | 0.0% | $192.45 | 0.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 2,418 | $491 | 0.0% | $115.89 | +56.0% | COM | 243537107 |
| CW | CURTISS WRIGHT CORP | 1,372 | $487 | 0.0% | $158.58 | +126.6% | COM | 231561101 |
| AVGO | BROADCOM INC | 2,100 | $487 | 0.0% | $152.00 | +20.3% | Call | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,083 | $486 | 0.0% | $95.65 | — | CLOUD COMPUTING | 33734X192 |
| U | UNITY SOFTWARE INC | 21,582 | $485 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| AMZN | AMAZON COM INC | 2,200 | $483 | 0.0% | $136.69 | +49.7% | Put | 023135106 |
| VPU | VANGUARD WORLD FD | 2,939 | $480 | 0.0% | $155.71 | — | UTILITIES ETF | 92204A876 |
| SPMD | SPDR SER TR | 8,762 | $479 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| — | TORTOISE ENERGY INFRA CORP | 11,399 | $479 | 0.0% | $42.00 | — | COM | 89147L886 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,474 | $477 | 0.0% | $40.43 | +52.4% | COM | 962879102 |
| GOOGL | ALPHABET INC | 2,500 | $473 | 0.0% | $174.14 | 0.0% | Call | 02079K305 |
| IYK | ISHARES TR | 7,211 | $473 | 0.0% | $108.78 | — | US CONSM STAPLES | 464287812 |
| CAT | CATERPILLAR INC | 1,300 | $472 | 0.0% | $252.78 | +51.0% | Call | 149123101 |
| INMB | INMUNE BIO INC | 100,767 | $471 | 0.0% | $5.21 | 0.0% | COM | 45782T105 |
| ENGN | ENGENE HOLDINGS INC | 70,311 | $468 | 0.0% | $7.77 | 0.0% | COM | 29286M105 |
| IXUS | ISHARES TR | 7,026 | $465 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,488 | $463 | 0.0% | $34.47 | — | UNIT LTD PARTN | 01881G106 |
| CHD | CHURCH & DWIGHT CO INC | 4,413 | $462 | 0.0% | $72.60 | +43.3% | COM | 171340102 |
| SMH | VANECK ETF TRUST | 1,900 | $460 | 0.0% | $242.17 | — | Call | 92189F676 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 9,803 | $456 | 0.0% | $46.54 | — | COM | 18469P209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,186 | $456 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FCX | FREEPORT-MCMORAN INC | 11,969 | $456 | 0.0% | $34.22 | +28.7% | CL B | 35671D857 |
| ATMP | BARCLAYS BANK PLC | 16,110 | $456 | 0.0% | $28.28 | — | IPATH SELCT MLP | 06742C723 |
| ACGL | ARCH CAP GROUP LTD | 4,914 | $454 | 0.0% | $61.57 | +59.5% | ORD | G0450A105 |
| ICSH | ISHARES TR | 8,953 | $451 | 0.0% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| USIG | ISHARES TR | 8,957 | $450 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $450 | 0.0% | $81.68 | +167.1% | COM | V7780T103 |
| DDOG | DATADOG INC | 3,135 | $448 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| PAAA | PGIM ETF TR | 8,719 | $446 | 0.0% | $51.20 | — | AAA CLO ETF | 69344A834 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 9,138 | $440 | 0.0% | $43.85 | 0.0% | COM | 83001C108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,000 | $440 | 0.0% | $36.67 | — | FT VEST US EQT | 33740U661 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,695 | $439 | 0.0% | $37.95 | +3.8% | COM | 909907107 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 21,870 | $439 | 0.0% | $20.06 | — | POWER ENRGY INFR | 890930100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 4,694 | $438 | 0.0% | $70.03 | — | SHS BEN INT | 040919102 |
| MSTR | MICROSTRATEGY INC | 1,500 | $434 | 0.0% | $227.56 | +32.2% | Call | 594972408 |
| EFG | ISHARES TR | 4,484 | $434 | 0.0% | $80.75 | — | EAFE GRWTH ETF | 464288885 |
| DGX | QUEST DIAGNOSTICS INC | 2,873 | $433 | 0.0% | $134.94 | +13.1% | COM | 74834L100 |
| LEU | CENTRUS ENERGY CORP | 6,503 | $433 | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| IGHG | PROSHARES TR | 5,525 | $432 | 0.0% | $78.17 | — | INVT INT RT HG | 74347B607 |
| CNP | CENTERPOINT ENERGY INC | 13,559 | $430 | 0.0% | $27.49 | +9.0% | COM | 15189T107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,887 | $429 | 0.0% | $64.31 | +43.8% | COM | 573874104 |
| RMD | RESMED INC | 1,864 | $426 | 0.0% | $131.39 | +81.5% | COM | 761152107 |
| VDE | VANGUARD WORLD FD | 3,512 | $426 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| SRI | STONERIDGE INC | 67,492 | $423 | 0.0% | $27.53 | -72.1% | COM | 86183P102 |
| TSN | TYSON FOODS INC | 7,352 | $422 | 0.0% | $63.47 | -8.6% | CL A | 902494103 |
| TCHP | T ROWE PRICE ETF INC | 9,994 | $421 | 0.0% | $42.11 | — | PRICE BLUE CHIP | 87283Q107 |
| U | UNITY SOFTWARE INC | 18,700 | $420 | 0.0% | $22.24 | 0.0% | Put | 91332U101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,233 | $417 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,277 | $414 | 0.0% | $82.23 | — | SPONSORED ADR | 03524A108 |
| TWLO | TWILIO INC | 3,833 | $414 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| MNKD | MANNKIND CORP | 64,427 | $414 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| APH | AMPHENOL CORP NEW | 5,959 | $414 | 0.0% | $52.52 | +32.0% | CL A | 032095101 |
| JBL | JABIL INC | 2,874 | $414 | 0.0% | $80.54 | +62.5% | COM | 466313103 |
| ABR | ARBOR REALTY TRUST INC | 29,549 | $409 | 0.0% | $17.36 | — | COM | 038923108 |
| AMX | AMERICA MOVIL SAB DE CV | 28,417 | $407 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| IWX | ISHARES TR | 5,115 | $404 | 0.0% | $65.20 | — | RUS TP200 VL ETF | 464289420 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,250 | $401 | 0.0% | $76.36 | — | S&P500 EQL ENR | 46137V365 |
| IBTI | ISHARES TR | 18,242 | $400 | 0.0% | $21.90 | — | IBONDS 28 TRM TS | 46436E833 |
| IOO | ISHARES TR | 3,957 | $399 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| EXPD | EXPEDITORS INTL WASH INC | 3,598 | $399 | 0.0% | $108.04 | +8.7% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,492 | $398 | 0.0% | $83.53 | +3.8% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 829 | $398 | 0.0% | $331.57 | +41.4% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 4,356 | $397 | 0.0% | $73.15 | +34.1% | COM | 84265V105 |
| VVV | VALVOLINE INC | 10,970 | $397 | 0.0% | $33.48 | +19.5% | COM | 92047W101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,800 | $396 | 0.0% | $104.34 | — | COM | 78377T107 |
| DOC | HEALTHPEAK PROPERTIES INC | 19,512 | $396 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| CPT | CAMDEN PPTY TR | 3,371 | $391 | 0.0% | $98.86 | +15.8% | SH BEN INT | 133131102 |
| PODD | INSULET CORP | 1,492 | $389 | 0.0% | $119.25 | +111.2% | COM | 45784P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7,030 | $389 | 0.0% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,344 | $389 | 0.0% | $126.78 | — | SMLCP 600 GRTH | 921932794 |
| IMCG | ISHARES TR | 5,146 | $389 | 0.0% | $80.65 | — | MRGSTR MD CP GRW | 464288307 |
| NTRS | NORTHERN TR CORP | 3,789 | $388 | 0.0% | $75.33 | +31.4% | COM | 665859104 |
| LBRT | LIBERTY ENERGY INC | 19,500 | $388 | 0.0% | $18.49 | 0.0% | Put | 53115L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,937 | $386 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,041 | $385 | 0.0% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| PBA | PEMBINA PIPELINE CORP | 10,362 | $383 | 0.0% | $21.94 | +79.1% | COM | 706327103 |
| BP | BP PLC | 12,903 | $381 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HOLDINGS INC | 2,644 | $381 | 0.0% | $130.25 | +26.2% | COM | 525327102 |
| PPL | PPL CORP | 11,653 | $378 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| XAR | SPDR SER TR | 2,275 | $377 | 0.0% | $165.84 | — | AEROSPACE DEF | 78464A631 |
| ARCC | ARES CAPITAL CORP | 17,097 | $374 | 0.0% | $12.43 | +55.9% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 2,280 | $374 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| BXP | BXP INC | 5,023 | $374 | 0.0% | $55.86 | +36.5% | COM | 101121101 |
| ACWX | ISHARES TR | 7,127 | $372 | 0.0% | $52.16 | — | MSCI ACWI EX US | 464288240 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,305 | $372 | 0.0% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,176 | $367 | 0.0% | $20.44 | 0.0% | COM | 42824C109 |
| ROST | ROSS STORES INC | 2,405 | $364 | 0.0% | $127.28 | +14.0% | COM | 778296103 |
| IR | INGERSOLL RAND INC | 4,000 | $362 | 0.0% | $99.45 | 0.0% | Put | 45687V106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,852 | $361 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| DKNG | DRAFTKINGS INC NEW | 9,610 | $357 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| KRE | SPDR SER TR | 5,906 | $356 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| IDXX | IDEXX LABS INC | 862 | $356 | 0.0% | $434.54 | +0.9% | COM | 45168D104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,135 | $356 | 0.0% | $302.48 | 0.0% | SHS | G96629103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,693 | $355 | 0.0% | $54.63 | -2.1% | CL A | 499049104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 34,090 | $354 | 0.0% | $10.39 | — | COM | 09253W104 |
| CVNA | CARVANA CO | 1,730 | $352 | 0.0% | $100.64 | +123.2% | CL A | 146869102 |
| META | META PLATFORMS INC | 600 | $351 | 0.0% | $284.12 | +105.8% | Call | 30303M102 |
| CNC | CENTENE CORP DEL | 5,785 | $350 | 0.0% | $69.73 | -10.6% | COM | 15135B101 |
| NICE | NICE LTD | 2,048 | $348 | 0.0% | $169.84 | — | SPONSORED ADR | 653656108 |
| TXT | TEXTRON INC | 4,544 | $348 | 0.0% | $72.31 | +15.7% | COM | 883203101 |
| DEI | DOUGLAS EMMETT INC | 18,599 | $345 | 0.0% | $18.56 | — | COM | 25960P109 |
| VTRS | VIATRIS INC | 27,717 | $345 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| BMO | BANK MONTREAL QUE | 3,542 | $344 | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| NNN | NNN REIT INC | 8,405 | $343 | 0.0% | $40.85 | — | COM | 637417106 |
| NTRA | NATERA INC | 2,161 | $342 | 0.0% | $75.21 | +93.7% | COM | 632307104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,380 | $341 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| FND | FLOOR & DECOR HLDGS INC | 3,410 | $340 | 0.0% | $92.65 | +15.9% | CL A | 339750101 |
| SGMT | SAGIMET BIOSCIENCES INC | 75,182 | $338 | 0.0% | $3.12 | +62.2% | COM SER A | 786700104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,048 | $335 | 0.0% | $14.55 | — | FINL PFD ETF | 46137V621 |
| IYC | ISHARES TR | 3,482 | $335 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| MANH | MANHATTAN ASSOCIATES INC | 1,237 | $334 | 0.0% | $182.32 | +56.3% | COM | 562750109 |
| STE | STERIS PLC | 1,621 | $333 | 0.0% | $217.42 | 0.0% | SHS USD | G8473T100 |
| BF/B | BROWN FORMAN CORP | 8,725 | $331 | 0.0% | $60.52 | -29.7% | CL B | 115637209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 657,679 | $330 | 0.0% | $0.73 | 0.0% | COM | 53566P109 |
| BAX | BAXTER INTL INC | 11,307 | $330 | 0.0% | $43.99 | -25.1% | COM | 071813109 |
| — | SOUTHERN STS BANCSHARES INC | 9,808 | $327 | 0.0% | $30.73 | — | COM | 843878307 |
| VMI | VALMONT INDS INC | 1,059 | $325 | 0.0% | $265.35 | +21.4% | COM | 920253101 |
| BGRN | ISHARES TR | 6,880 | $321 | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| — | EATON VANCE SR FLTNG RTE TR | 24,974 | $320 | 0.0% | $12.80 | — | COM | 27828Q105 |
| ATRC | ATRICURE INC | 10,444 | $319 | 0.0% | $32.16 | 0.0% | COM | 04963C209 |
| IYJ | ISHARES TR | 2,385 | $318 | 0.0% | $115.62 | — | US INDUSTRIALS | 464287754 |
| CPAY | CORPAY INC | 939 | $318 | 0.0% | $286.94 | +22.5% | COM SHS | 219948106 |
| CNI | CANADIAN NATL RY CO | 3,127 | $317 | 0.0% | $115.43 | -7.4% | COM | 136375102 |
| FE | FIRSTENERGY CORP | 7,970 | $317 | 0.0% | $30.44 | +31.2% | COM | 337932107 |
| TM | TOYOTA MOTOR CORP | 1,626 | $316 | 0.0% | $161.28 | — | ADS | 892331307 |
| BLOK | AMPLIFY ETF TR | 7,315 | $316 | 0.0% | $43.19 | — | BLOCKCHAIN LDR | 032108607 |
| — | VOR BIOPHARMA INC | 283,199 | $314 | 0.0% | $1.96 | — | COM | 929033108 |
| CART | MAPLEBEAR INC | 7,478 | $310 | 0.0% | $37.02 | +17.1% | COM | 565394103 |
| SNOW | SNOWFLAKE INC | 2,000 | $309 | 0.0% | $168.87 | -16.6% | Put | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $308 | 0.0% | $56.76 | +35.4% | Put | 192446102 |
| IVZ | INVESCO LTD | 17,579 | $307 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| ESGE | ISHARES INC | 9,188 | $307 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 8,905 | $306 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| SOLV | SOLVENTUM CORP | 4,626 | $306 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| NIC | NICOLET BANKSHARES INC | 2,900 | $304 | 0.0% | $104.42 | 0.0% | COM | 65406E102 |
| BWXT | BWX TECHNOLOGIES INC | 2,731 | $304 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| TREX | TREX CO INC | 4,394 | $303 | 0.0% | $51.41 | +37.1% | COM | 89531P105 |
| FXI | ISHARES TR | 9,916 | $302 | 0.0% | $39.43 | — | CHINA LG-CAP ETF | 464287184 |
| NOCT | INNOVATOR ETFS TRUST | 5,871 | $301 | 0.0% | $51.34 | — | GRWT100 PWR BUF | 45782C615 |
| EMN | EASTMAN CHEM CO | 3,297 | $301 | 0.0% | $84.27 | +15.5% | COM | 277432100 |
| MOS | MOSAIC CO NEW | 12,206 | $300 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| ALC | ALCON AG | 3,493 | $296 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| ICLR | ICON PLC | 1,407 | $295 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 755 | $292 | 0.0% | $349.19 | +10.9% | CL A | 989207105 |
| MLI | MUELLER INDS INC | 3,665 | $291 | 0.0% | $34.29 | +134.0% | COM | 624756102 |
| FTV | FORTIVE CORP | 3,871 | $290 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,482 | $290 | 0.0% | $119.40 | +71.1% | COM | 12503M108 |
| ARES | ARES MANAGEMENT CORPORATION | 1,632 | $289 | 0.0% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| GAP | GAP INC | 12,187 | $288 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| QSR | RESTAURANT BRANDS INTL INC | 4,415 | $288 | 0.0% | $69.37 | 0.0% | COM | 76131D103 |
| ISEP | INNOVATOR ETFS TRUST | 10,396 | $286 | 0.0% | $27.55 | — | INNOVATOR INTER | 45783Y533 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.0% | $374.36 | +45.5% | Call | 38141G104 |
| PAPR | INNOVATOR ETFS TRUST | 7,788 | $286 | 0.0% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| CR | CRANE COMPANY | 1,877 | $285 | 0.0% | $103.71 | +58.1% | COMMON STOCK | 224408104 |
| GSEW | GOLDMAN SACHS ETF TR | 3,688 | $285 | 0.0% | $74.87 | — | EQUAL WEIGHT US | 381430438 |
| DEM | WISDOMTREE TR | 7,003 | $284 | 0.0% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,344 | $283 | 0.0% | $68.77 | +33.0% | COM | 459506101 |
| WBD | WARNER BROS DISCOVERY INC | 26,688 | $282 | 0.0% | $15.06 | -38.3% | COM SER A | 934423104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,722 | $281 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,620 | $281 | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| IYM | ISHARES TR | 2,162 | $281 | 0.0% | $129.51 | — | U.S. BAS MTL ETF | 464287838 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,426 | $281 | 0.0% | $115.74 | — | COM SHS | 33735B108 |
| — | NUVEEN MUN VALUE FD INC | 32,659 | $281 | 0.0% | $8.59 | — | COM | 670928100 |
| LRGF | ISHARES TR | 4,639 | $280 | 0.0% | $60.35 | — | U S EQUITY FACTR | 46434V282 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,427 | $279 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| DMXF | ISHARES TR | 4,320 | $279 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| BKR | BAKER HUGHES COMPANY | 6,802 | $279 | 0.0% | $39.41 | 0.0% | CL A | 05722G100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,640 | $276 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| ANGL | VANECK ETF TRUST | 9,607 | $275 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| COST | COSTCO WHSL CORP NEW | 300 | $275 | 0.0% | $440.72 | +109.3% | Call | 22160K105 |
| FSLR | FIRST SOLAR INC | 1,556 | $274 | 0.0% | $74.56 | +167.0% | COM | 336433107 |
| LUV | SOUTHWEST AIRLS CO | 8,102 | $272 | 0.0% | $41.48 | -25.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,574 | $272 | 0.0% | $106.02 | 0.0% | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 6,207 | $272 | 0.0% | $33.86 | +25.4% | COM | 174610105 |
| NTES | NETEASE INC | 3,042 | $271 | 0.0% | $97.98 | — | SPONSORED ADS | 64110W102 |
| EQR | EQUITY RESIDENTIAL | 3,780 | $271 | 0.0% | $68.51 | +1.9% | SH BEN INT | 29476L107 |
| DTM | DT MIDSTREAM INC | 2,721 | $271 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| PLUS | EPLUS INC | 3,660 | $270 | 0.0% | $49.26 | +77.3% | COM | 294268107 |
| LIT | GLOBAL X FDS | 6,626 | $270 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| GNTX | GENTEX CORP | 9,375 | $269 | 0.0% | $25.95 | +15.3% | COM | 371901109 |
| MGM | MGM RESORTS INTERNATIONAL | 7,747 | $268 | 0.0% | $34.07 | +10.9% | COM | 552953101 |
| INMU | BLACKROCK ETF TRUST II | 11,352 | $268 | 0.0% | $23.60 | — | ISHARES INTERMED | 092528207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,279 | $267 | 0.0% | $16.62 | — | UNIT | 85207H104 |
| NFLX | NETFLIX INC | 300 | $267 | 0.0% | $41.60 | +97.8% | Call | 64110L106 |
| ENFR | ALPS ETF TR | 8,550 | $266 | 0.0% | $18.95 | — | ALERIAN ENERGY | 00162Q676 |
| — | INTERPUBLIC GROUP COS INC | 9,490 | $266 | 0.0% | $25.95 | +9.9% | COM | 460690100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,350 | $266 | 0.0% | $120.74 | +58.3% | CL C | 313148306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,974 | $266 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| EMXF | ISHARES TR | 7,101 | $265 | 0.0% | $37.27 | — | EGSADVNCDMSCI EM | 46436E742 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,720 | $264 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,541 | $263 | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| RGLD | ROYAL GOLD INC | 1,990 | $262 | 0.0% | $114.06 | +26.5% | COM | 780287108 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,000 | $261 | 0.0% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| SON | SONOCO PRODS CO | 5,341 | $261 | 0.0% | $49.01 | 0.0% | COM | 835495102 |
| NUSC | NUSHARES ETF TR | 6,217 | $260 | 0.0% | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,378 | $260 | 0.0% | $66.76 | +70.3% | COM | 416515104 |
| NULG | NUSHARES ETF TR | 3,021 | $259 | 0.0% | $85.83 | — | NUVEEN ESG LRGCP | 67092P201 |
| NEM | NEWMONT CORP | 6,956 | $259 | 0.0% | $39.99 | +11.6% | COM | 651639106 |
| BWA | BORGWARNER INC | 8,124 | $258 | 0.0% | $36.67 | -8.7% | COM | 099724106 |
| ICF | ISHARES TR | 4,237 | $255 | 0.0% | $57.71 | — | COHEN STEER REIT | 464287564 |
| NEO | NEOGENOMICS INC | 15,415 | $254 | 0.0% | $15.53 | 0.0% | COM NEW | 64049M209 |
| BBY | BEST BUY INC | 2,959 | $254 | 0.0% | $67.75 | +26.7% | COM | 086516101 |
| — | TOTALENERGIES SE | 4,641 | $253 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| MFC | MANULIFE FINL CORP | 8,223 | $253 | 0.0% | $20.49 | +51.2% | COM | 56501R106 |
| JOBY | JOBY AVIATION INC | 31,014 | $252 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| CWI | SPDR INDEX SHS FDS | 8,995 | $251 | 0.0% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| EFV | ISHARES TR | 4,745 | $249 | 0.0% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| SOUN | SOUNDHOUND AI INC | 12,511 | $248 | 0.0% | $5.61 | +71.6% | CLASS A COM | 836100107 |
| XJH | ISHARES TR | 5,924 | $248 | 0.0% | $41.84 | — | ESG SCRD S&P MID | 46436E551 |
| BIDU | BAIDU INC | 2,925 | $247 | 0.0% | $127.72 | — | SPON ADR REP A | 056752108 |
| — | KAZIA THERAPEUTICS LTD | 139,208 | $246 | 0.0% | $1.77 | — | SPONSORED ADS | 48669G204 |
| RVMD | REVOLUTION MEDICINES INC | 5,626 | $246 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,344 | $245 | 0.0% | $38.65 | — | FT VEST US EQT | 33740F516 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 7,000 | $245 | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| GPN | GLOBAL PMTS INC | 2,182 | $245 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| ASH | ASHLAND INC | 3,420 | $244 | 0.0% | $79.87 | -3.1% | COM | 044186104 |
| SJNK | SPDR SER TR | 9,671 | $244 | 0.0% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| BUG | GLOBAL X FDS | 7,591 | $244 | 0.0% | $30.95 | — | CYBRSCURTY ETF | 37954Y384 |
| CAG | CONAGRA BRANDS INC | 8,762 | $243 | 0.0% | $30.33 | -12.8% | COM | 205887102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 5,075 | $243 | 0.0% | $39.85 | — | FT VEST US EQT | 33740F847 |
| OC | OWENS CORNING NEW | 1,424 | $243 | 0.0% | $91.38 | +104.5% | COM | 690742101 |
| NULV | NUSHARES ETF TR | 6,128 | $241 | 0.0% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| Z | ZILLOW GROUP INC | 3,253 | $241 | 0.0% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 6,986 | $241 | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $240 | 0.0% | $108.72 | +109.7% | Call | 46625H100 |
| JETS | ETF SER SOLUTIONS | 9,408 | $238 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| MTB | M & T BK CORP | 1,267 | $238 | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 694 | $238 | 0.0% | $337.21 | +7.2% | CL A | 16119P108 |
| SNA | SNAP ON INC | 692 | $235 | 0.0% | $327.46 | 0.0% | COM | 833034101 |
| BSM | BLACK STONE MINERALS L P | 16,029 | $234 | 0.0% | $14.60 | — | COM UNIT | 09225M101 |
| TECK | TECK RESOURCES LTD | 5,763 | $234 | 0.0% | $48.90 | -4.4% | CL B | 878742204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,813 | $233 | 0.0% | $95.07 | +58.4% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 3,831 | $232 | 0.0% | $61.28 | 0.0% | COM | 636180101 |
| MCD | MCDONALDS CORP | 800 | $232 | 0.0% | $204.62 | +41.8% | Call | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 20,798 | $232 | 0.0% | $11.15 | — | COM | 09247D105 |
| KXI | ISHARES TR | 3,841 | $232 | 0.0% | $64.81 | — | GLB CNSM STP ETF | 464288737 |
| SIF | SIFCO INDS INC | 65,263 | $231 | 0.0% | $3.88 | 0.0% | COM | 826546103 |
| MELI | MERCADOLIBRE INC | 136 | $231 | 0.0% | $1890.15 | +3.0% | COM | 58733R102 |
| — | MANAGED PORTFOLIO SERIES | 6,741 | $230 | 0.0% | $34.09 | — | TORTOISE NRAM PI | 56167N720 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,378 | $229 | 0.0% | $16.59 | -27.3% | COM | 185899101 |
| GTLS | CHART INDS INC | 1,200 | $229 | 0.0% | $160.66 | 0.0% | COM | 16115Q308 |
| WSO | WATSCO INC | 477 | $226 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| LBRDK | LIBERTY BROADBAND CORP | 3,020 | $226 | 0.0% | $57.82 | +35.0% | COM SER C | 530307305 |
| PWRD | TCW ETF TRUST | 3,111 | $226 | 0.0% | $72.57 | — | TRANSFORM SYSTEM | 29287L205 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,110 | $226 | 0.0% | $184.60 | +12.5% | CL A | 942749102 |
| GCOW | PACER FDS TR | 6,674 | $225 | 0.0% | $33.74 | — | GLOBL CASH ETF | 69374H709 |
| ALLE | ALLEGION PLC | 1,723 | $225 | 0.0% | $139.95 | 0.0% | ORD SHS | G0176J109 |
| ZM | ZOOM COMMUNICATIONS INC | 2,735 | $223 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| DOCS | DOXIMITY INC | 4,179 | $223 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| TDW | TIDEWATER INC NEW | 4,068 | $223 | 0.0% | $56.92 | 0.0% | COM | 88642R109 |
| HODL | VANECK BITCOIN ETF | 2,102 | $222 | 0.0% | $105.71 | — | SH BEN INT | 92189K105 |
| ICLN | ISHARES TR | 19,491 | $222 | 0.0% | $18.76 | — | GL CLEAN ENE ETF | 464288224 |
| CHH | CHOICE HOTELS INTL INC | 1,559 | $221 | 0.0% | $111.87 | +24.9% | COM | 169905106 |
| EBAY | EBAY INC. | 3,566 | $221 | 0.0% | $45.24 | +37.9% | COM | 278642103 |
| SUSB | ISHARES TR | 8,940 | $221 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| FLS | FLOWSERVE CORP | 3,827 | $220 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| RTX | RTX CORPORATION | 1,900 | $220 | 0.0% | $90.93 | +30.1% | Call | 75513E101 |
| PCG | PG&E CORP | 10,869 | $219 | 0.0% | $16.61 | +21.3% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 2,716 | $218 | 0.0% | $78.66 | +11.9% | COM | 854502101 |
| CPB | THE CAMPBELLS COMPANY | 5,195 | $218 | 0.0% | $47.56 | -9.1% | COM | 134429109 |
| FLO | FLOWERS FOODS INC | 10,473 | $216 | 0.0% | $23.75 | -14.1% | COM | 343498101 |
| VUSE | ETF SER SOLUTIONS | 3,682 | $216 | 0.0% | $58.64 | — | VIDENT US EQUITY | 26922A503 |
| — | BLACKROCK LTD DURATION INCOM | 15,268 | $216 | 0.0% | $14.13 | — | COM SHS | 09249W101 |
| CF | CF INDS HLDGS INC | 2,527 | $216 | 0.0% | $84.44 | -0.2% | COM | 125269100 |
| DBX | DROPBOX INC | 7,162 | $215 | 0.0% | $27.61 | 0.0% | CL A | 26210C104 |
| IESC | IES HLDGS INC | 1,070 | $215 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| HSIC | HENRY SCHEIN INC | 3,100 | $215 | 0.0% | $70.39 | +2.0% | COM | 806407102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,902 | $214 | 0.0% | $112.69 | — | MIDCP 400 GRTH | 921932869 |
| VICI | VICI PPTYS INC | 7,320 | $214 | 0.0% | $26.12 | +12.9% | COM | 925652109 |
| RIO | RIO TINTO PLC | 3,629 | $213 | 0.0% | $58.81 | — | SPONSORED ADR | 767204100 |
| SU | SUNCOR ENERGY INC NEW | 5,958 | $213 | 0.0% | $31.11 | +20.1% | COM | 867224107 |
| DJP | BARCLAYS BANK PLC | 6,622 | $213 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| BA | BOEING CO | 1,200 | $212 | 0.0% | $198.14 | -20.8% | Call | 097023105 |
| DE | DEERE & CO | 500 | $212 | 0.0% | $314.69 | +31.6% | Call | 244199105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 25,000 | $211 | 0.0% | $8.45 | — | COM STK | 67062C107 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,000 | $209 | 0.0% | $11.09 | 0.0% | COM CL A | G69451105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,109 | $208 | 0.0% | $40.04 | +5.1% | COM SER A | 047726104 |
| AOR | ISHARES TR | 3,635 | $208 | 0.0% | $53.26 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 2,300 | $208 | 0.0% | $57.10 | +50.3% | Call | 931142103 |
| DLTR | DOLLAR TREE INC | 2,770 | $208 | 0.0% | $126.41 | -45.7% | COM | 256746108 |
| — | PIMCO MUN INCOME FD | 23,102 | $207 | 0.0% | $8.98 | — | COM | 72200R107 |
| HLN | HALEON PLC | 21,722 | $207 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| XCOR | FUNDX INVT TR | 2,878 | $206 | 0.0% | $71.71 | — | FUNDX ETF | 360876809 |
| DWX | SPDR INDEX SHS FDS | 5,900 | $206 | 0.0% | $34.96 | — | S&P INTL ETF | 78463X772 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,115 | $206 | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| PECO | PHILLIPS EDISON & CO INC | 5,500 | $206 | 0.0% | $37.46 | — | COMMON STOCK | 71844V201 |
| EME | EMCOR GROUP INC | 453 | $206 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| WAFD | WAFD INC | 6,375 | $206 | 0.0% | $33.47 | 0.0% | COM | 938824109 |
| VEEV | VEEVA SYS INC | 975 | $205 | 0.0% | $189.35 | +16.1% | CL A COM | 922475108 |
| L | LOEWS CORP | 2,419 | $205 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 2,727 | $204 | 0.0% | $128.88 | -40.0% | CL A | 518439104 |
| BHP | BHP GROUP LTD | 4,179 | $204 | 0.0% | $57.53 | — | SPONSORED ADS | 088606108 |
| APTV | APTIV PLC | 3,364 | $203 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| HEDJ | WISDOMTREE TR | 4,624 | $202 | 0.0% | $43.72 | — | EUROPE HEDGED EQ | 97717X701 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,839 | $202 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| BOH | BANK HAWAII CORP | 2,805 | $200 | 0.0% | $68.69 | 0.0% | COM | 062540109 |
| VALE | VALE S A | 22,442 | $199 | 0.0% | $14.60 | — | SPONSORED ADS | 91912E105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,019 | $199 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,929 | $196 | 0.0% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| DBX | DROPBOX INC | 6,500 | $195 | 0.0% | $27.61 | 0.0% | Put | 26210C104 |
| HD | HOME DEPOT INC | 500 | $194 | 0.0% | $205.25 | +93.6% | Call | 437076102 |
| UAL | UNITED AIRLS HLDGS INC | 2,002 | $194 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| LMT | LOCKHEED MARTIN CORP | 400 | $194 | 0.0% | $347.35 | +51.8% | Call | 539830109 |
| VLUE | ISHARES TR | 1,839 | $194 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| WTRG | ESSENTIAL UTILS INC | 5,320 | $193 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| SMHI | SEACOR MARINE HLDGS INC | 29,368 | $193 | 0.0% | $7.43 | 0.0% | COM | 78413P101 |
| IDU | ISHARES TR | 2,002 | $193 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| — | SANDY SPRING BANCORP INC | 5,702 | $192 | 0.0% | $33.71 | — | COM | 800363103 |
| RELX | RELX PLC | 4,183 | $190 | 0.0% | $34.74 | — | SPONSORED ADR | 759530108 |
| HPK | HIGHPEAK ENERGY INC | 12,875 | $189 | 0.0% | $14.06 | 0.0% | COM | 43114Q105 |
| DSI | ISHARES TR | 1,710 | $189 | 0.0% | $110.24 | — | MSCI KLD400 SOC | 464288570 |
| RWO | SPDR INDEX SHS FDS | 4,394 | $188 | 0.0% | $42.89 | — | DJ GLB RL ES ETF | 78463X749 |
| TD | TORONTO DOMINION BK ONT | 3,529 | $188 | 0.0% | $71.74 | -21.8% | COM NEW | 891160509 |
| GDDY | GODADDY INC | 945 | $187 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 7,136 | $185 | 0.0% | $25.94 | — | UNIT | 38150K103 |
| DBI | DESIGNER BRANDS INC | 34,645 | $185 | 0.0% | $7.54 | -29.9% | CL A | 250565108 |
| CLH | CLEAN HARBORS INC | 800 | $184 | 0.0% | $248.40 | 0.0% | COM | 184496107 |
| NYF | ISHARES TR | 3,459 | $184 | 0.0% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| MAS | MASCO CORP | 2,525 | $183 | 0.0% | $46.43 | +68.9% | COM | 574599106 |
| JKHY | HENRY JACK & ASSOC INC | 1,041 | $182 | 0.0% | $175.97 | 0.0% | COM | 426281101 |
| ESML | ISHARES TR | 4,335 | $182 | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $182 | 0.0% | $141.65 | +33.4% | Call | 697435105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,738 | $181 | 0.0% | $104.30 | — | COM SHS | 33734K109 |
| WCN | WASTE CONNECTIONS INC | 1,053 | $181 | 0.0% | $180.68 | 0.0% | COM | 94106B101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,583 | $180 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| FFIV | F5 INC | 715 | $180 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| IYG | ISHARES TR | 2,310 | $180 | 0.0% | $77.82 | — | U.S. FIN SVC ETF | 464287770 |
| OSCV | ETF SER SOLUTIONS | 4,857 | $180 | 0.0% | $36.99 | — | OPUS SML CP VL | 26922A446 |
| NYT | NEW YORK TIMES CO | 3,441 | $179 | 0.0% | $53.75 | 0.0% | CL A | 650111107 |
| GINN | GOLDMAN SACHS ETF TR | 2,904 | $179 | 0.0% | $61.55 | — | INNOVAT EQ ETF | 38149W820 |
| STAG | STAG INDL INC | 5,280 | $179 | 0.0% | $33.82 | — | COM | 85254J102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 2,330 | $178 | 0.0% | $76.46 | — | COM SHS | 33735J101 |
| TRMB | TRIMBLE INC | 2,519 | $178 | 0.0% | $67.99 | 0.0% | COM | 896239100 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,689 | $177 | 0.0% | $37.85 | — | COM | 681936100 |
| VNO | VORNADO RLTY TR | 4,219 | $177 | 0.0% | $42.04 | — | SH BEN INT | 929042109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,877 | $177 | 0.0% | $13.84 | — | COM | 376536108 |
| HEI/A | HEICO CORP NEW | 948 | $176 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| ARKK | ARK ETF TR | 3,104 | $176 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| LTC | LTC PPTYS INC | 5,077 | $175 | 0.0% | $34.55 | — | COM | 502175102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 496 | $175 | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| SR | SPIRE INC | 2,579 | $175 | 0.0% | $67.84 | — | COM | 84857L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,115 | $175 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| SHDG | ADVISOR MANAGED PORTFOLIOS | 6,000 | $175 | 0.0% | $29.12 | — | SOUNDWATCH HEDGD | 00777X603 |
| ACHR | ARCHER AVIATION INC | 17,917 | $175 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| HRL | HORMEL FOODS CORP | 5,537 | $174 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| HEI | HEICO CORP NEW | 730 | $174 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| SCHP | SCHWAB STRATEGIC TR | 6,662 | $172 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| AA | ALCOA CORP | 4,535 | $171 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 5,295 | $171 | 0.0% | $31.10 | 0.0% | COM | 90984P303 |
| AVY | AVERY DENNISON CORP | 912 | $171 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| BLV | VANGUARD BD INDEX FDS | 2,491 | $170 | 0.0% | $68.43 | — | LONG TERM BOND | 921937793 |
| EEMA | ISHARES INC | 2,378 | $170 | 0.0% | $76.95 | — | MSCI EM ASIA ETF | 464286426 |
| QCOM | QUALCOMM INC | 1,100 | $169 | 0.0% | $74.64 | +113.7% | Call | 747525103 |
| ON | ON SEMICONDUCTOR CORP | 2,669 | $168 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| PHM | PULTE GROUP INC | 1,533 | $167 | 0.0% | $59.92 | +114.6% | COM | 745867101 |
| WAB | WABTEC | 880 | $167 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| NTR | NUTRIEN LTD | 3,719 | $166 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| SPHY | SPDR SER TR | 7,066 | $166 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 935 | $165 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| SPTM | SPDR SER TR | 2,308 | $165 | 0.0% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| CDW | CDW CORP | 946 | $165 | 0.0% | $186.52 | +2.4% | COM | 12514G108 |
| HTGC | HERCULES CAPITAL INC | 8,175 | $164 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| MEDP | MEDPACE HLDGS INC | 493 | $164 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,830 | $162 | 0.0% | $18.30 | — | COM NEW | 035710839 |
| AFRM | AFFIRM HLDGS INC | 2,652 | $162 | 0.0% | $55.59 | 0.0% | COM CL A | 00827B106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,753 | $161 | 0.0% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,576 | $161 | 0.0% | $102.28 | — | S&P 100 EQL WIGH | 46137V449 |
| VRSN | VERISIGN INC | 775 | $160 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| VLGEA | VILLAGE SUPER MKT INC | 5,000 | $159 | 0.0% | $31.24 | 0.0% | CL A NEW | 927107409 |
| SMDV | PROSHARES TR | 2,353 | $159 | 0.0% | $67.68 | — | RUSS 2000 DIVD | 74347B698 |
| CORP | PIMCO ETF TR | 1,673 | $159 | 0.0% | $95.11 | — | INV GRD CRP BD | 72201R817 |
| SMMD | ISHARES TR | 2,339 | $159 | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| MAT | MATTEL INC | 8,952 | $159 | 0.0% | $11.90 | +58.8% | COM | 577081102 |
| XJR | ISHARES TR | 3,846 | $158 | 0.0% | $41.13 | — | ESG SCRND S&P SM | 46436E544 |
| — | TRI CONTL CORP | 4,990 | $158 | 0.0% | $31.69 | — | COM | 895436103 |
| GATX | GATX CORP | 1,020 | $158 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| MA | MASTERCARD INCORPORATED | 300 | $158 | 0.0% | $368.22 | +39.8% | Call | 57636Q104 |
| XEL | XCEL ENERGY INC | 2,339 | $158 | 0.0% | $64.42 | 0.0% | COM | 98389B100 |
| EAGG | ISHARES TR | 3,401 | $158 | 0.0% | $46.44 | — | ESG AWR US AGRGT | 46435U549 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,116 | $158 | 0.0% | $17.32 | — | COM | 78573L106 |
| PRK | PARK NATL CORP | 918 | $157 | 0.0% | $180.51 | 0.0% | COM | 700658107 |
| SIRI | SIRIUSXM HOLDINGS INC | 6,870 | $157 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| NUTX | NUTEX HEALTH INC | 4,929 | $156 | 0.0% | $28.50 | 0.0% | COM | 67079U306 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,394 | $156 | 0.0% | $104.58 | +2.3% | SH BEN INT NEW | 313745101 |
| CASY | CASEYS GEN STORES INC | 393 | $156 | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,510 | $156 | 0.0% | $11.52 | — | COM | 09254F100 |
| LPX | LOUISIANA PAC CORP | 1,499 | $155 | 0.0% | $108.76 | 0.0% | COM | 546347105 |
| MUR | MURPHY OIL CORP | 5,123 | $155 | 0.0% | $30.08 | 0.0% | COM | 626717102 |
| BCC | BOISE CASCADE CO DEL | 1,302 | $155 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| — | HESS CORP | 1,163 | $155 | 0.0% | $133.06 | — | COM | 42809H107 |
| LLY | ELI LILLY & CO | 200 | $154 | 0.0% | $259.97 | +215.9% | Call | 532457108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 734 | $154 | 0.0% | $210.18 | — | VNG RUS2000GRW | 92206C623 |
| ATO | ATMOS ENERGY CORP | 1,106 | $154 | 0.0% | $138.63 | 0.0% | COM | 049560105 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,866 | $154 | 0.0% | $31.62 | — | FTSE RAFI SML | 46138E735 |
| SPTS | SPDR SER TR | 5,295 | $154 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| SXI | STANDEX INTL CORP | 816 | $153 | 0.0% | $192.94 | 0.0% | COM | 854231107 |
| XOP | SPDR SER TR | 1,146 | $152 | 0.0% | $132.35 | — | S&P OILGAS EXP | 78468R556 |
| ES | EVERSOURCE ENERGY | 2,633 | $151 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| KBH | KB HOME | 2,300 | $151 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| PG | PROCTER AND GAMBLE CO | 900 | $151 | 0.0% | $135.74 | +22.1% | Call | 742718109 |
| MUSA | MURPHY USA INC | 301 | $151 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| — | CORNERSTONE STRATEGIC INVEST | 17,553 | $151 | 0.0% | $8.59 | — | COM | 21924B302 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 4,224 | $151 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| WLK | WESTLAKE CORPORATION | 1,310 | $150 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| ETR | ENTERGY CORP NEW | 1,979 | $150 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| ORCL | ORACLE CORP | 900 | $150 | 0.0% | $105.74 | +66.3% | Call | 68389X105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,462 | $149 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| WEN | WENDYS CO | 9,135 | $149 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 5,309 | $149 | 0.0% | $28.02 | — | SHS | 389638107 |
| QLYS | QUALYS INC | 1,057 | $148 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 108,000 | $148 | 0.0% | $1.53 | 0.0% | COM | 18453H106 |
| FNV | FRANCO NEV CORP | 1,256 | $148 | 0.0% | $122.82 | 0.0% | COM | 351858105 |
| DTI | DRILLING TOOLS INTL CORP | 45,065 | $147 | 0.0% | $3.44 | 0.0% | COM | 26205E107 |
| OMC | OMNICOM GROUP INC | 1,703 | $147 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| VIDI | ETF SER SOLUTIONS | 5,874 | $146 | 0.0% | $24.87 | — | VIDENT INTERNATI | 26922A404 |
| — | DWS MUN INCOME TR NEW | 15,452 | $146 | 0.0% | $9.45 | — | COM | 233368109 |
| TLPH | TALPHERA INC | 277,110 | $145 | 0.0% | $0.78 | 0.0% | COM NEW | 00444T209 |
| JNJ | JOHNSON & JOHNSON | 1,000 | $145 | 0.0% | $126.28 | +18.5% | Call | 478160104 |
| IQV | IQVIA HLDGS INC | 735 | $144 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| ADUS | ADDUS HOMECARE CORP | 1,150 | $144 | 0.0% | $126.40 | 0.0% | COM | 006739106 |
| PNW | PINNACLE WEST CAP CORP | 1,698 | $144 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| UNM | UNUM GROUP | 1,970 | $144 | 0.0% | $68.94 | 0.0% | COM | 91529Y106 |
| DDWM | WISDOMTREE TR | 4,181 | $144 | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| RWR | SPDR SER TR | 1,449 | $143 | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| FENI | FIDELITY COVINGTON TRUST | 5,201 | $143 | 0.0% | $27.53 | — | ENHANCED INTL | 31609A404 |
| STLD | STEEL DYNAMICS INC | 1,255 | $143 | 0.0% | $130.47 | 0.0% | COM | 858119100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,249 | $142 | 0.0% | $114.08 | — | JPMORGAN DIVER | 46641Q407 |
| WTM | WHITE MTNS INS GROUP LTD | 73 | $142 | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 3,027 | $142 | 0.0% | $46.85 | — | BLOOMBERG MVP MU | 46137V712 |
| SMCI | SUPER MICRO COMPUTER INC | 4,647 | $142 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| SIXG | ETF SER SOLUTIONS | 2,971 | $142 | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| LW | LAMB WESTON HLDGS INC | 2,115 | $141 | 0.0% | $72.60 | 0.0% | COM | 513272104 |
| COKE | COCA COLA CONS INC | 112 | $141 | 0.0% | $123.93 | 0.0% | COM | 191098102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 315 | $141 | 0.0% | $428.22 | 0.0% | SHS | L8681T102 |
| UAA | UNDER ARMOUR INC | 17,008 | $141 | 0.0% | $22.71 | -59.8% | CL A | 904311107 |
| ACN | ACCENTURE PLC IRELAND | 400 | $141 | 0.0% | $253.79 | +39.8% | Call | G1151C101 |
| BMRC | BANK MARIN BANCORP | 5,906 | $140 | 0.0% | $22.33 | 0.0% | COM | 063425102 |
| IBND | SPDR SER TR | 4,930 | $140 | 0.0% | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| PFXF | VANECK ETF TRUST | 8,090 | $140 | 0.0% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| COO | COOPER COS INC | 1,518 | $140 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| ASML | ASML HOLDING N V | 200 | $139 | 0.0% | $702.99 | — | Call | N07059210 |
| ANIP | ANI PHARMACEUTICALS INC | 2,500 | $138 | 0.0% | $57.41 | 0.0% | COM | 00182C103 |
| NRG | NRG ENERGY INC | 1,521 | $137 | 0.0% | $91.23 | 0.0% | COM NEW | 629377508 |
| PSCT | INVESCO EXCH TRADED FD TR II | 2,871 | $137 | 0.0% | $47.73 | — | S&P SMLCP INFO | 46138E115 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,696 | $137 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| SERA | SERA PROGNOSTICS INC | 16,737 | $136 | 0.0% | $7.35 | 0.0% | CLASS A COM | 81749D107 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 4,323 | $136 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| IPAC | ISHARES TR | 2,223 | $136 | 0.0% | $61.09 | — | CORE MSCI PAC | 46434V696 |
| VWOB | VANGUARD WHITEHALL FDS | 2,149 | $136 | 0.0% | $63.15 | — | EM MK GOV BD ETF | 921946885 |
| VOTE | TCW ETF TRUST | 1,967 | $135 | 0.0% | $68.78 | — | TRANSFRM 500 ETF | 29287L106 |
| FNDC | SCHWAB STRATEGIC TR | 3,953 | $135 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| NTAP | NETAPP INC | 1,157 | $134 | 0.0% | $119.15 | 0.0% | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $134 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 6,691 | $134 | 0.0% | $20.01 | — | WILDERHIL CLAN | 46137V134 |
| DFGR | DIMENSIONAL ETF TRUST | 5,237 | $134 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| ADBE | ADOBE INC | 300 | $133 | 0.0% | $368.04 | +34.5% | Call | 00724F101 |
| — | PIMCO CORPORATE & INCOME OPP | 9,272 | $133 | 0.0% | $14.37 | — | COM | 72201B101 |
| FLOT | ISHARES TR | 2,614 | $133 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| TSCO | TRACTOR SUPPLY CO | 2,500 | $133 | 0.0% | $52.14 | +6.3% | Call | 892356106 |
| BRO | BROWN & BROWN INC | 1,299 | $133 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| SCHR | SCHWAB STRATEGIC TR | 5,400 | $131 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| WYNN | WYNN RESORTS LTD | 1,517 | $131 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| — | BLACKROCK MUN TARGET TERM TR | 6,347 | $131 | 0.0% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| CCL | CARNIVAL CORP | 5,240 | $131 | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ALTL | PACER FDS TR | 3,508 | $130 | 0.0% | $37.17 | — | LUNT LRG CP ALTR | 69374H717 |
| HII | HUNTINGTON INGALLS INDS INC | 688 | $130 | 0.0% | $210.12 | 0.0% | COM | 446413106 |
| AORT | ARTIVION INC | 4,550 | $130 | 0.0% | $27.74 | 0.0% | COM | 228903100 |
| HYS | PIMCO ETF TR | 1,380 | $129 | 0.0% | $93.69 | — | 0-5 HIGH YIELD | 72201R783 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,658 | $129 | 0.0% | $12.12 | — | COM | 09253X102 |
| FENY | FIDELITY COVINGTON TRUST | 5,397 | $129 | 0.0% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| CLS | CELESTICA INC | 1,393 | $129 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| GNRC | GENERAC HLDGS INC | 829 | $128 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| UA | UNDER ARMOUR INC | 17,217 | $128 | 0.0% | $18.57 | -55.1% | CL C | 904311206 |
| COLB | COLUMBIA BKG SYS INC | 4,744 | $128 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| CRH | CRH PLC | 1,384 | $128 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 627 | $128 | 0.0% | $220.13 | 0.0% | CL A | 78410G104 |
| PPC | PILGRIMS PRIDE CORP | 2,809 | $128 | 0.0% | $48.69 | 0.0% | COM | 72147K108 |
| BLMN | BLOOMIN BRANDS INC | 10,392 | $127 | 0.0% | $13.40 | 0.0% | COM | 094235108 |
| FITB | FIFTH THIRD BANCORP | 3,000 | $127 | 0.0% | $35.03 | +22.5% | Put | 316773100 |
| BF/A | BROWN FORMAN CORP | 3,362 | $127 | 0.0% | $41.80 | 0.0% | CL A | 115637100 |
| DOX | AMDOCS LTD | 1,481 | $126 | 0.0% | $85.15 | 0.0% | SHS | G02602103 |
| MLPA | GLOBAL X FDS | 2,549 | $126 | 0.0% | $49.41 | — | GLBL X MLP ETF | 37954Y343 |
| — | FORWARD AIR CORP | 3,904 | $126 | 0.0% | $32.25 | — | COM | 349853101 |
| GSSC | GOLDMAN SACHS ETF TR | 1,813 | $125 | 0.0% | $69.35 | — | ACTIVEBETA US | 381430602 |
| GFF | GRIFFON CORP | 1,750 | $125 | 0.0% | $71.71 | 0.0% | COM | 398433102 |
| — | NUVEEN CALIF SELECT TAX FREE | 9,600 | $124 | 0.0% | $12.94 | — | SH BEN INT | 67063R103 |
| RIG | TRANSOCEAN LTD | 33,108 | $124 | 0.0% | $5.77 | -28.0% | REGISTERED SHS | H8817H100 |
| ROL | ROLLINS INC | 2,670 | $124 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| — | ENDEAVOR GROUP HLDGS INC | 3,950 | $124 | 0.0% | $31.29 | — | CL A COM | 29260Y109 |
| ESPO | VANECK ETF TRUST | 1,480 | $123 | 0.0% | $83.36 | — | VIDEO GMNG ESPRT | 92189F114 |
| CNQ | CANADIAN NAT RES LTD | 3,983 | $123 | 0.0% | $32.47 | 0.0% | COM | 136385101 |
| FMAT | FIDELITY COVINGTON TRUST | 2,543 | $123 | 0.0% | $48.19 | — | MSCI MATLS INDEX | 316092881 |
| MRNA | MODERNA INC | 2,947 | $123 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| DIS | DISNEY WALT CO | 1,100 | $122 | 0.0% | $116.72 | -11.3% | Call | 254687106 |
| ARKQ | ARK ETF TR | 1,580 | $122 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CHWY | CHEWY INC | 3,639 | $122 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| IUSB | ISHARES TR | 2,673 | $121 | 0.0% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| PNR | PENTAIR PLC | 1,199 | $121 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| TRP | TC ENERGY CORP | 2,586 | $120 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| ARKW | ARK ETF TR | 1,110 | $120 | 0.0% | $107.99 | — | NEXT GNRTN INTER | 00214Q401 |
| XHB | SPDR SER TR | 1,146 | $120 | 0.0% | $104.51 | — | S&P HOMEBUILD | 78464A888 |
| TEAM | ATLASSIAN CORPORATION | 489 | $119 | 0.0% | $228.99 | 0.0% | CL A | 049468101 |
| SE | SEA LTD | 1,116 | $118 | 0.0% | $106.10 | — | SPONSORD ADS | 81141R100 |
| PAGP | PLAINS GP HLDGS L P | 6,438 | $118 | 0.0% | $18.38 | — | LTD PARTNR INT A | 72651A207 |
| RAMP | LIVERAMP HLDGS INC | 3,885 | $118 | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| AROC | ARCHROCK INC | 4,736 | $118 | 0.0% | $22.21 | 0.0% | COM | 03957W106 |
| FELV | FIDELITY COVINGTON TRUST | 3,865 | $118 | 0.0% | $30.47 | — | ENHANCED LARGE | 31609A107 |
| EPI | WISDOMTREE TR | 2,600 | $118 | 0.0% | $45.27 | — | INDIA ERNGS FD | 97717W422 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,444 | $117 | 0.0% | $6.04 | — | COM | 05588W108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,831 | $117 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| EQT | EQT CORP | 2,540 | $117 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| IAGG | ISHARES TR | 2,341 | $117 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| PTH | INVESCO EXCHANGE TRADED FD T | 2,910 | $117 | 0.0% | $40.04 | — | DORSEY WRIGHT HE | 46137V852 |
| LOGI | LOGITECH INTL S A | 1,414 | $116 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,752 | $116 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| EXPE | EXPEDIA GROUP INC | 622 | $116 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| OMCL | OMNICELL COM | 2,604 | $116 | 0.0% | $44.92 | 0.0% | COM | 68213N109 |
| ITT | ITT INC | 810 | $116 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| RY | ROYAL BK CDA | 952 | $115 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 1,201 | $115 | 0.0% | $95.54 | — | MIDCP 400 VAL | 921932844 |
| RXI | ISHARES TR | 622 | $115 | 0.0% | $184.47 | — | GLB CNS DISC ETF | 464288745 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,775 | $115 | 0.0% | $41.34 | — | FIRST TR TA HIYL | 33738D408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 508 | $115 | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $114 | 0.0% | $77.02 | 0.0% | COM | 81725T100 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,102 | $114 | 0.0% | $54.20 | — | S&P GBL WATER | 46138E263 |
| CIEN | CIENA CORP | 1,343 | $114 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,072 | $114 | 0.0% | $106.01 | — | SMLLCP 600 IDX | 921932828 |
| FHN | FIRST HORIZON CORPORATION | 5,615 | $113 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 7,002 | $113 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| AVDV | AMERICAN CENTY ETF TR | 1,734 | $113 | 0.0% | $65.10 | — | INTL SMCP VLU | 025072802 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,149 | $112 | 0.0% | $101.62 | 0.0% | COM | 015271109 |
| TDTT | FLEXSHARES TR | 4,737 | $112 | 0.0% | $23.59 | — | IBOXX 3R TARGT | 33939L506 |
| MAR | MARRIOTT INTL INC NEW | 400 | $112 | 0.0% | $203.95 | +33.2% | Call | 571903202 |
| FNCL | FIDELITY COVINGTON TRUST | 1,621 | $111 | 0.0% | $68.67 | — | MSCI FINLS IDX | 316092501 |
| OGE | OGE ENERGY CORP | 2,685 | $111 | 0.0% | $41.63 | 0.0% | COM | 670837103 |
| PENN | PENN ENTERTAINMENT INC | 5,584 | $111 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| IWM | ISHARES TR | 500 | $110 | 0.0% | $166.90 | — | Call | 464287655 |
| BANX | ARROWMARK FINANCIAL CORP | 5,250 | $110 | 0.0% | $17.70 | 0.0% | COM | 861780104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,475 | $110 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| AIR | AAR CORP | 1,786 | $109 | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,600 | $109 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BARRICK GOLD CORP | 7,012 | $109 | 0.0% | $18.38 | — | COM | 067901108 |
| NOK | NOKIA CORP | 24,425 | $108 | 0.0% | $4.61 | — | SPONSORED ADR | 654902204 |
| MSB | MESABI TR | 3,832 | $108 | 0.0% | $28.11 | — | CTF BEN INT | 590672101 |
| CSGP | COSTAR GROUP INC | 1,503 | $108 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| DXCM | DEXCOM INC | 1,383 | $108 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| VFC | V F CORP | 5,008 | $107 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| GRAL | GRAIL INC | 6,010 | $107 | 0.0% | $16.26 | 0.0% | COM | 384747101 |
| IVT | INVENTRUST PPTYS CORP | 3,559 | $107 | 0.0% | $30.13 | — | COM NEW | 46124J201 |
| EA | ELECTRONIC ARTS INC | 732 | $107 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| BCE | BCE INC | 4,614 | $107 | 0.0% | $26.15 | 0.0% | COM NEW | 05534B760 |
| INGR | INGREDION INC | 774 | $106 | 0.0% | $140.75 | 0.0% | COM | 457187102 |
| — | BANK AMERICA CORP | 87 | $106 | 0.0% | $1219.25 | — | 7.25%CNV PFD L | 060505682 |
| NOW | SERVICENOW INC | 100 | $106 | 0.0% | $202.58 | 0.0% | Call | 81762P102 |
| VST | VISTRA CORP | 767 | $106 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| SIL | GLOBAL X FDS | 3,329 | $106 | 0.0% | $31.77 | — | GLOBAL X SILVER | 37954Y848 |
| — | FRONTIER COMMUNICATIONS PARE | 3,043 | $106 | 0.0% | $34.70 | — | COM | 35909D109 |
| VTIP | VANGUARD MALVERN FDS | 2,178 | $105 | 0.0% | $48.42 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 4,000 | $105 | 0.0% | $26.33 | — | Call | 46428Q109 |
| DMLP | DORCHESTER MINERALS LP | 3,150 | $105 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| AX | AXOS FINANCIAL INC | 1,500 | $105 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| CMS | CMS ENERGY CORP | 1,569 | $105 | 0.0% | $66.51 | 0.0% | COM | 125896100 |
| HUBS | HUBSPOT INC | 150 | $105 | 0.0% | $642.90 | 0.0% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 444 | $105 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| NXST | NEXSTAR MEDIA GROUP INC | 661 | $104 | 0.0% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 12,408 | $104 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| FSTA | FIDELITY COVINGTON TRUST | 2,104 | $104 | 0.0% | $49.43 | — | CONSMR STAPLES | 316092303 |
| THRM | GENTHERM INC | 2,602 | $104 | 0.0% | $41.92 | 0.0% | COM | 37253A103 |
| — | LMP CAP & INCOME FD INC | 6,000 | $103 | 0.0% | $17.20 | — | COM | 50208A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $103 | 0.0% | $332.51 | 0.0% | Call | 22788C105 |
| SPBO | SPDR SER TR | 3,573 | $102 | 0.0% | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| STPZ | PIMCO ETF TR | 1,956 | $102 | 0.0% | $52.31 | — | 1-5 US TIP IDX | 72201R205 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,366 | $102 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TAX-MANAGED DIVE | 6,819 | $102 | 0.0% | $14.95 | — | COM | 27828N102 |
| FICO | FAIR ISAAC CORP | 51 | $102 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,059 | $101 | 0.0% | $33.12 | — | SOLAR ETF | 46138G706 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $101 | 0.0% | $286.46 | +93.0% | Call | 91324P102 |
| AWR | AMER STATES WTR CO | 1,300 | $101 | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| WOR | WORTHINGTON ENTERPRISES INC | 2,516 | $101 | 0.0% | $40.49 | 0.0% | COM | 981811102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1,476 | $101 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,123 | $101 | 0.0% | $86.60 | 0.0% | COM | 57164Y107 |
| — | REAVES UTIL INCOME FD | 3,181 | $101 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN CA QUALTY MUN INCOME | 8,900 | $100 | 0.0% | $11.29 | — | COM | 67066Y105 |
| CRM | SALESFORCE INC | 300 | $100 | 0.0% | $258.27 | +22.6% | Call | 79466L302 |
| NGG | NATIONAL GRID PLC | 1,688 | $100 | 0.0% | $59.41 | — | SPONSORED ADR NE | 636274409 |
| AAPL | APPLE INC | 400 | $100 | 0.0% | $130.12 | +80.2% | Call | 037833100 |
| PTC | PTC INC | 545 | $100 | 0.0% | $189.60 | 0.0% | COM | 69370C100 |
| CTRA | COTERRA ENERGY INC | 3,916 | $100 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| STWD | STARWOOD PPTY TR INC | 5,275 | $100 | 0.0% | $18.95 | — | COM | 85571B105 |
| CTRE | CARETRUST REIT INC | 3,692 | $100 | 0.0% | $27.05 | — | COM | 14174T107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,516 | $100 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| ETN | EATON CORP PLC | 300 | $100 | 0.0% | $119.03 | +191.6% | Call | G29183103 |
| GRNB | VANECK ETF TRUST | 4,187 | $99 | 0.0% | $23.70 | — | GREEN BOND ETF | 92189F171 |
| GMED | GLOBUS MED INC | 1,199 | $99 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,400 | $99 | 0.0% | $74.31 | 0.0% | COM | 844895102 |
| — | AMCOR PLC | 10,519 | $99 | 0.0% | $10.10 | 0.0% | ORD | G0250X107 |
| SAIA | SAIA INC | 216 | $98 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| KLG | WK KELLOGG CO | 5,469 | $98 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,458 | $98 | 0.0% | $7.86 | — | COM | 67073B106 |
| CXT | CRANE NXT CO | 1,674 | $97 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| RBC | RBC BEARINGS INC | 325 | $97 | 0.0% | $307.91 | 0.0% | COM | 75524B104 |
| SUPP | TCW ETF TRUST | 1,546 | $97 | 0.0% | $62.79 | — | TRANSFORM SUPPLY | 29287L304 |
| OKTA | OKTA INC | 1,231 | $97 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| OLN | OLIN CORP | 2,869 | $97 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| YYY | AMPLIFY ETF TR | 8,416 | $97 | 0.0% | $11.52 | — | HIGH INCOME | 032108847 |
| AMTM | AMENTUM HOLDINGS INC | 4,601 | $97 | 0.0% | $25.85 | 0.0% | COM | 023939101 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $97 | 0.0% | $96.84 | +48.6% | Call | 007903107 |
| WSC | WILLSCOT HLDGS CORP | 2,881 | $96 | 0.0% | $36.74 | 0.0% | COM CL A | 971378104 |
| TEX | TEREX CORP NEW | 2,081 | $96 | 0.0% | $52.13 | 0.0% | COM | 880779103 |
| WSBC | WESBANCO INC | 2,950 | $96 | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| PXH | INVESCO EXCH TRADED FD TR II | 4,685 | $96 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| SUSC | ISHARES TR | 4,215 | $96 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| BIIB | BIOGEN INC | 626 | $96 | 0.0% | $168.67 | 0.0% | COM | 09062X103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 5,300 | $95 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,254 | $95 | 0.0% | $74.81 | 0.0% | COM | 78467J100 |
| AES | AES CORP | 7,356 | $95 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 7,177 | $95 | 0.0% | $12.72 | 0.0% | COM | 667340103 |
| SW | SMURFIT WESTROCK PLC | 1,752 | $94 | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| VSEC | VSE CORP | 991 | $94 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $94 | 0.0% | $382.49 | +28.9% | Call | 666807102 |
| SHLD | GLOBAL X FDS | 2,500 | $94 | 0.0% | $37.41 | — | DEFENSE TECH ETF | 37960A529 |
| GNMA | ISHARES TR | 2,178 | $94 | 0.0% | $42.93 | — | GNMA BOND ETF | 46429B333 |
| NU | NU HLDGS LTD | 8,984 | $93 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| WDC | WESTERN DIGITAL CORP | 1,556 | $93 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 713 | $93 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| MTCH | MATCH GROUP INC NEW | 2,823 | $92 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| XNTK | SPDR SER TR | 456 | $92 | 0.0% | $201.82 | — | NYSE TECH ETF | 78464A102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,977 | $92 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,200 | $92 | 0.0% | $33.09 | 0.0% | COM | 19459J104 |
| FMDE | FIDELITY COVINGTON TRUST | 2,784 | $91 | 0.0% | $32.85 | — | ENHANCED MID | 31609A503 |
| MKSI | MKS INSTRS INC | 875 | $91 | 0.0% | $106.91 | 0.0% | COM | 55306N104 |
| IJUL | INNOVATOR ETFS TRUST | 3,296 | $91 | 0.0% | $27.69 | — | INTRNL DEV JULY | 45782C722 |
| MFA | MFA FINL INC | 8,945 | $91 | 0.0% | $10.19 | — | COM | 55272X607 |
| BITB | BITWISE BITCOIN ETF TR | 1,792 | $91 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| PPH | VANECK ETF TRUST | 1,056 | $91 | 0.0% | $86.27 | — | PHARMACEUTCL ETF | 92189F692 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 5,181 | $91 | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 5,125 | $91 | 0.0% | $17.71 | — | COM SH BEN INT | 128125101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $91 | 0.0% | $313.53 | +47.3% | Call | 084670702 |
| WTFC | WINTRUST FINL CORP | 726 | $91 | 0.0% | $123.52 | 0.0% | COM | 97650W108 |
| MWA | MUELLER WTR PRODS INC | 4,012 | $90 | 0.0% | $23.15 | 0.0% | COM SER A | 624758108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,300 | $90 | 0.0% | $39.22 | — | INVESCO PHLX SM | 46138G615 |
| ZS | ZSCALER INC | 500 | $90 | 0.0% | $193.56 | 0.0% | Call | 98980G102 |
| CCK | CROWN HLDGS INC | 1,091 | $90 | 0.0% | $89.91 | 0.0% | COM | 228368106 |
| — | SABA CAPITAL INCOME & OPRNT | 11,706 | $89 | 0.0% | $7.62 | — | SHS NEW | 78518H202 |
| SNN | SMITH & NEPHEW PLC | 3,626 | $89 | 0.0% | $24.58 | — | SPDN ADR NEW | 83175M205 |
| HUM | HUMANA INC | 351 | $89 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| ORRF | ORRSTOWN FINL SVCS INC | 2,422 | $89 | 0.0% | $36.41 | 0.0% | COM | 687380105 |
| — | HANCOCK JOHN PREM DIVID FD | 6,944 | $88 | 0.0% | $12.74 | — | COM SH BEN INT | 41013T105 |
| VALQ | AMERICAN CENTY ETF TR | 1,450 | $88 | 0.0% | $60.99 | — | US QUALITY VAL | 025072208 |
| BTI | BRITISH AMERN TOB PLC | 2,427 | $88 | 0.0% | $36.33 | — | SPONSORED ADR | 110448107 |
| KMX | CARMAX INC | 1,078 | $88 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| ESLT | ELBIT SYS LTD | 340 | $88 | 0.0% | $232.75 | 0.0% | ORD | M3760D101 |
| WEX | WEX INC | 500 | $88 | 0.0% | $187.51 | 0.0% | COM | 96208T104 |
| ARM | ARM HOLDINGS PLC | 710 | $88 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| TRUP | TRUPANION INC | 1,809 | $87 | 0.0% | $51.34 | 0.0% | COM | 898202106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 5,418 | $87 | 0.0% | $15.98 | — | COM | 52106W103 |
| KDP | KEURIG DR PEPPER INC | 2,685 | $86 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| POOL | POOL CORP | 252 | $86 | 0.0% | $357.95 | 0.0% | COM | 73278L105 |
| — | COHEN & STEERS REIT & PFD & | 4,095 | $86 | 0.0% | $20.90 | — | COM | 19247X100 |
| SHOP | SHOPIFY INC | 800 | $85 | 0.0% | $97.26 | 0.0% | Call | 82509L107 |
| EATZ | ADVISORSHARES TR | 3,042 | $85 | 0.0% | $27.94 | — | RESTAURANT ETF | 00768Y388 |
| AER | AERCAP HOLDINGS NV | 887 | $85 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| — | WESTERN ASSET HIGH INCOME OP | 21,586 | $85 | 0.0% | $3.93 | — | COM | 95766K109 |
| MTDR | MATADOR RES CO | 1,506 | $85 | 0.0% | $55.06 | 0.0% | COM | 576485205 |
| FDX | FEDEX CORP | 300 | $84 | 0.0% | $255.70 | +6.3% | Call | 31428X106 |
| OUNZ | VANECK MERK GOLD ETF | 3,326 | $84 | 0.0% | $25.30 | — | GOLD SHS | 921078101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,675 | $84 | 0.0% | $50.20 | — | S&P500 EQL IND | 46137V324 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 800 | $84 | 0.0% | $104.93 | — | S&P 500 GARP ETF | 46137V431 |
| XME | SPDR SER TR | 1,477 | $84 | 0.0% | $56.77 | — | S&P METALS MNG | 78464A755 |
| WHR | WHIRLPOOL CORP | 732 | $84 | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| TRN | TRINITY INDS INC | 2,383 | $84 | 0.0% | $34.23 | 0.0% | COM | 896522109 |
| NLR | VANECK ETF TRUST | 1,026 | $83 | 0.0% | $81.33 | — | URANIUM AND NUCL | 92189F601 |
| CROX | CROCS INC | 761 | $83 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| IOSP | INNOSPEC INC | 756 | $83 | 0.0% | $111.62 | 0.0% | COM | 45768S105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $83 | 0.0% | $58.25 | 0.0% | Call | 69608A108 |
| — | BNY MELLON MUN INCOME INC | 11,717 | $83 | 0.0% | $7.10 | — | COM | 05589T104 |
| FLNG | FLEX LNG LTD | 3,625 | $83 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,823 | $83 | 0.0% | $17.20 | — | UNIT LTD PARTN | 864482104 |
| DWM | WISDOMTREE TR | 1,571 | $83 | 0.0% | $52.70 | — | INTL EQUITY FD | 97717W703 |
| XLV | SELECT SECTOR SPDR TR | 600 | $83 | 0.0% | $135.41 | — | Call | 81369Y209 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 1,529 | $82 | 0.0% | $53.55 | — | DIV RTN INT EQ | 46641Q209 |
| RC | READY CAPITAL CORP | 11,994 | $82 | 0.0% | $6.82 | — | COM | 75574U101 |
| KD | KYNDRYL HLDGS INC | 2,344 | $81 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| EXAS | EXACT SCIENCES CORP | 1,442 | $81 | 0.0% | $62.23 | 0.0% | COM | 30063P105 |
| SIZE | ISHARES TR | 545 | $81 | 0.0% | $148.50 | — | MSCI USA SZE FT | 46432F370 |
| IYZ | ISHARES TR | 3,003 | $81 | 0.0% | $26.83 | — | US TELECOM ETF | 464287713 |
| IESC | IES HLDGS INC | 400 | $80 | 0.0% | $240.41 | 0.0% | Call | 44951W106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 587 | $80 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| WS | WORTHINGTON STL INC | 2,516 | $80 | 0.0% | $38.99 | 0.0% | COM SHS | 982104101 |
| DDS | DILLARDS INC | 184 | $79 | 0.0% | $374.85 | 0.0% | CL A | 254067101 |
| TXRH | TEXAS ROADHOUSE INC | 440 | $79 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5,361 | $79 | 0.0% | $14.80 | — | GBL WND ENRG ETF | 33736G106 |
| EIX | EDISON INTL | 987 | $79 | 0.0% | $78.92 | 0.0% | COM | 281020107 |
| EFC | ELLINGTON FINANCIAL INC | 6,500 | $79 | 0.0% | $12.12 | — | COM | 28852N109 |
| — | BEACON ROOFING SUPPLY INC | 775 | $79 | 0.0% | $101.58 | — | COM | 073685109 |
| OLED | UNIVERSAL DISPLAY CORP | 537 | $79 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,947 | $78 | 0.0% | $40.26 | — | SHS | 336917109 |
| VNLA | JANUS DETROIT STR TR | 1,600 | $78 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| — | SUNRISE COMMUNICATIONS AG | 1,812 | $78 | 0.0% | $43.08 | — | ADS CL A | 867975104 |
| — | COHEN & STEERS QUALITY INCOM | 6,374 | $78 | 0.0% | $12.24 | — | COM | 19247L106 |
| CLSK | CLEANSPARK INC | 8,467 | $78 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,314 | $78 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| HXL | HEXCEL CORP NEW | 1,230 | $77 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| OGN | ORGANON & CO | 5,169 | $77 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| — | PREMIER FINANCIAL CORP | 3,011 | $77 | 0.0% | $25.57 | — | COM | 74052F108 |
| TECL | DIREXION SHS ETF TR | 850 | $77 | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| QLD | PROSHARES TR | 706 | $76 | 0.0% | $108.24 | — | PSHS ULTRA QQQ | 74347R206 |
| RJF | RAYMOND JAMES FINL INC | 490 | $76 | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,338 | $76 | 0.0% | $56.88 | — | LARGE CAP VALUE | 46137V738 |
| UMBF | UMB FINL CORP | 672 | $76 | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| MU | MICRON TECHNOLOGY INC | 900 | $76 | 0.0% | $107.36 | -5.7% | Call | 595112103 |
| NVT | NVENT ELECTRIC PLC | 1,110 | $76 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| UYG | PROSHARES TR | 885 | $76 | 0.0% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| TKR | TIMKEN CO | 1,054 | $75 | 0.0% | $78.61 | 0.0% | COM | 887389104 |
| MXI | ISHARES TR | 965 | $75 | 0.0% | $77.71 | — | GLOBAL MATER ETF | 464288695 |
| EWBC | EAST WEST BANCORP INC | 783 | $75 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 1,838 | $75 | 0.0% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| COIN | COINBASE GLOBAL INC | 300 | $74 | 0.0% | $253.86 | 0.0% | Call | 19260Q107 |
| ARKF | ARK ETF TR | 2,000 | $74 | 0.0% | $37.07 | — | Call | 00214Q708 |
| EQL | ALPS ETF TR | 591 | $74 | 0.0% | $125.25 | — | EQUAL SEC ETF | 00162Q205 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $74 | 0.0% | $66.46 | +11.1% | Call | 808513105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,314 | $74 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| GSIE | GOLDMAN SACHS ETF TR | 2,216 | $74 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| NDSN | NORDSON CORP | 353 | $74 | 0.0% | $242.59 | 0.0% | COM | 655663102 |
| TW | TRADEWEB MKTS INC | 564 | $74 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,321 | $74 | 0.0% | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| FDIS | FIDELITY COVINGTON TRUST | 751 | $73 | 0.0% | $97.44 | — | MSCI CONSM DIS | 316092204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 7,201 | $73 | 0.0% | $10.13 | — | SH BEN INT | 746922103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,000 | $73 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| — | WELLS FARGO CO NEW | 61 | $73 | 0.0% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 525 | $73 | 0.0% | $138.25 | — | COM SHS | 33735K108 |
| ROKU | ROKU INC | 974 | $72 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| EGBN | EAGLE BANCORP INC MD | 2,766 | $72 | 0.0% | $26.11 | 0.0% | COM | 268948106 |
| FLR | FLUOR CORP NEW | 1,455 | $72 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| CELH | CELSIUS HLDGS INC | 2,716 | $72 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| ENTG | ENTEGRIS INC | 722 | $72 | 0.0% | $104.86 | 0.0% | COM | 29362U104 |
| RELY | REMITLY GLOBAL INC | 3,164 | $71 | 0.0% | $18.41 | 0.0% | COM | 75960P104 |
| CRL | CHARLES RIV LABS INTL INC | 387 | $71 | 0.0% | $192.63 | 0.0% | COM | 159864107 |
| EVRG | EVERGY INC | 1,158 | $71 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| STM | STMICROELECTRONICS N V | 2,850 | $71 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| BOTZ | GLOBAL X FDS | 2,225 | $71 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWA | ISHARES INC | 2,976 | $71 | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| AGO | ASSURED GUARANTY LTD | 787 | $71 | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| — | INVESCO BD FD | 4,585 | $71 | 0.0% | $15.43 | — | COM | 46132L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,329 | $70 | 0.0% | $8.42 | — | COM | 27829C105 |
| HYXF | ISHARES TR | 1,518 | $70 | 0.0% | $46.19 | — | ESG ADVNCD HY BD | 46435G441 |
| RMBS | RAMBUS INC DEL | 1,325 | $70 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| RGTI | RIGETTI COMPUTING INC | 4,542 | $69 | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,374 | $69 | 0.0% | $50.15 | — | MUNICIPAL ETF | 46641Q647 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,806 | $69 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| FLEX | FLEX LTD | 1,792 | $69 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| ACA | ARCOSA INC | 711 | $69 | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| FINX | GLOBAL X FDS | 2,200 | $69 | 0.0% | $31.22 | — | FINTECH ETF | 37954Y814 |
| IFRA | ISHARES TR | 1,482 | $69 | 0.0% | $46.28 | — | US INFRASTRUC | 46435U713 |
| IOCT | INNOVATOR ETFS TRUST | 2,336 | $68 | 0.0% | $29.30 | — | INTERNATIONAL DV | 45782C631 |
| UNP | UNION PAC CORP | 300 | $68 | 0.0% | $189.20 | +21.7% | Call | 907818108 |
| — | EATON VANCE LTD DURATION INC | 7,000 | $68 | 0.0% | $9.77 | — | COM | 27828H105 |
| CNH | CNH INDL N V | 6,027 | $68 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| — | BLACKROCK ENHANCD CAP & INM | 3,395 | $68 | 0.0% | $20.10 | — | COM | 09256A109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 4,457 | $68 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| MTN | VAIL RESORTS INC | 362 | $68 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| MBLY | MOBILEYE GLOBAL INC | 3,400 | $68 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| AOK | ISHARES TR | 1,806 | $67 | 0.0% | $37.30 | — | CONSER ALLOC ETF | 464289883 |
| AOA | ISHARES TR | 879 | $67 | 0.0% | $76.62 | — | AGGRES ALLOC ETF | 464289859 |
| XPO | XPO INC | 512 | $67 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 635 | $67 | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,271 | $67 | 0.0% | $12.71 | — | COM | 486606106 |
| QVAL | EA SERIES TRUST | 1,500 | $67 | 0.0% | $44.64 | — | US QUAN VALUE | 02072L102 |
| — | VIRTUS EQUITY & CONV INCM FD | 2,682 | $66 | 0.0% | $24.66 | — | COM | 92841M101 |
| FDUS | FIDUS INVT CORP | 3,132 | $66 | 0.0% | $17.78 | 0.0% | COM | 316500107 |
| QTUM | ETF SER SOLUTIONS | 810 | $66 | 0.0% | $81.15 | — | DEFIANCE QUANTUM | 26922A420 |
| GLOF | ISHARES TR | 1,516 | $66 | 0.0% | $43.36 | — | GLOBAL EQUITY | 46434V316 |
| EG | EVEREST GROUP LTD | 181 | $66 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| FTAI | FTAI AVIATION LTD | 456 | $66 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| EMLC | VANECK ETF TRUST | 2,835 | $66 | 0.0% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| GTN | GRAY TELEVISION INC | 20,800 | $66 | 0.0% | $15.39 | -69.7% | COM | 389375106 |
| FIVN | FIVE9 INC | 1,598 | $65 | 0.0% | $36.07 | 0.0% | COM | 338307101 |
| — | WESTERN ASSET EMERGING MKTS | 6,746 | $65 | 0.0% | $9.62 | — | COM | 95766A101 |
| XOM | EXXON MOBIL CORP | 600 | $65 | 0.0% | $112.36 | 0.0% | Call | 30231G102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,700 | $64 | 0.0% | $3.86 | — | COM SH BEN INT | 00302L108 |
| LOPE | GRAND CANYON ED INC | 393 | $64 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,648 | $64 | 0.0% | $39.06 | — | GLOBAL WATER | 46138E651 |
| QYLD | GLOBAL X FDS | 3,532 | $64 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| XCEM | COLUMBIA ETF TR II | 2,170 | $64 | 0.0% | $29.61 | — | EM CORE EX ETF | 19762B202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138 | $64 | 0.0% | $466.01 | 0.0% | COM | 879360105 |
| DXJ | WISDOMTREE TR | 579 | $64 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | CEL-SCI CORP | 159,600 | $64 | 0.0% | $0.40 | — | COM PAR NEW | 150837607 |
| SHE | SPDR SER TR | 551 | $64 | 0.0% | $115.80 | — | SPDR MSCI USA GE | 78468R747 |
| CLOI | VANECK ETF TRUST | 1,208 | $64 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| — | BLACKROCK CR ALLOCATION INCO | 6,092 | $64 | 0.0% | $10.46 | — | COM | 092508100 |
| TMDX | TRANSMEDICS GROUP INC | 1,021 | $64 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| DCO | DUCOMMUN INC DEL | 1,000 | $64 | 0.0% | $64.22 | 0.0% | COM | 264147109 |
| MPT | MEDICAL PPTYS TRUST INC | 16,103 | $64 | 0.0% | $11.56 | — | COM | 58463J304 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,638 | $64 | 0.0% | $11.28 | — | COM | 670657105 |
| ORI | OLD REP INTL CORP | 1,754 | $63 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| V | VISA INC | 200 | $63 | 0.0% | $190.31 | +56.8% | Call | 92826C839 |
| RWM | PROSHARES TR | 3,372 | $63 | 0.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| DUOL | DUOLINGO INC | 194 | $63 | 0.0% | $318.27 | 0.0% | CL A COM | 26603R106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,209 | $63 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| JLL | JONES LANG LASALLE INC | 248 | $63 | 0.0% | $266.50 | 0.0% | COM | 48020Q107 |
| FMHI | FIRST TR EXCH TRADED FD III | 1,298 | $63 | 0.0% | $48.29 | — | MUNI HI INCM ETF | 33739P301 |
| EPS | WISDOMTREE TR | 1,023 | $63 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| TNET | TRINET GROUP INC | 687 | $62 | 0.0% | $90.68 | 0.0% | COM | 896288107 |
| DVA | DAVITA INC | 416 | $62 | 0.0% | $156.79 | 0.0% | COM | 23918K108 |
| TMFG | RBB FD INC | 2,195 | $62 | 0.0% | $28.33 | — | MOTLEY FOOL GBL | 74933W635 |
| AN | AUTONATION INC | 366 | $62 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,740 | $62 | 0.0% | $35.69 | — | SH BEN INT NEW | 409735206 |
| AXS | AXIS CAP HLDGS LTD | 698 | $62 | 0.0% | $84.48 | 0.0% | SHS | G0692U109 |
| LNC | LINCOLN NATL CORP IND | 1,949 | $62 | 0.0% | $31.25 | 0.0% | COM | 534187109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 5,118 | $62 | 0.0% | $10.84 | 0.0% | ORD | 559166103 |
| LBTYK | LIBERTY GLOBAL LTD | 4,684 | $62 | 0.0% | $12.35 | 0.0% | COM CL C | G61188127 |
| VOD | VODAFONE GROUP PLC NEW | 7,226 | $61 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| VOYA | VOYA FINANCIAL INC | 888 | $61 | 0.0% | $75.89 | 0.0% | COM | 929089100 |
| RBLX | ROBLOX CORP | 1,055 | $61 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| IHE | ISHARES TR | 928 | $61 | 0.0% | $65.73 | — | U.S. PHARMA ETF | 464288836 |
| UHS | UNIVERSAL HLTH SVCS INC | 338 | $61 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| SLVP | ISHARES INC | 5,243 | $61 | 0.0% | $11.54 | — | MSCI GLB SLV&MTL | 464286327 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,000 | $60 | 0.0% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| HDB | HDFC BANK LTD | 946 | $60 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $60 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| SSUS | STRATEGY SHS | 1,428 | $60 | 0.0% | $42.07 | — | DAY HAGAN NED | 86280R803 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 1,994 | $60 | 0.0% | $30.11 | — | S&P500 EQL STP | 46137V373 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 536 | $60 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| ETHO | AMPLIFY ETF TR | 1,002 | $60 | 0.0% | $59.74 | — | AMPLIFY ETHO CLI | 032108557 |
| — | PARSONS CORP DEL | 29,000 | $60 | 0.0% | $2.06 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| BATT | AMPLIFY ETF TR | 6,745 | $59 | 0.0% | $8.80 | — | AMPLIFY LITHIUM | 032108805 |
| TDOC | TELADOC HEALTH INC | 6,510 | $59 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| CZFS | CITIZENS FINL SVCS INC | 934 | $59 | 0.0% | $61.96 | 0.0% | COM | 174615104 |
| MC | MOELIS & CO | 800 | $59 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 836 | $59 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| RUM | RUMBLE INC | 4,529 | $59 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| XMPT | VANECK ETF TRUST | 2,727 | $59 | 0.0% | $21.51 | — | CEF MUNI INCOME | 92189F460 |
| GIB | CGI INC | 535 | $58 | 0.0% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| CSWC | CAPITAL SOUTHWEST CORP | 2,676 | $58 | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,646 | $58 | 0.0% | $22.04 | — | SPONSORED ADS | 881624209 |
| FORM | FORMFACTOR INC | 1,323 | $58 | 0.0% | $42.98 | 0.0% | COM | 346375108 |
| CVX | CHEVRON CORP NEW | 400 | $58 | 0.0% | $124.30 | +17.1% | Call | 166764100 |
| DASH | DOORDASH INC | 345 | $58 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,250 | $58 | 0.0% | $28.31 | 0.0% | COM | 45166A102 |
| VAW | VANGUARD WORLD FD | 307 | $58 | 0.0% | $187.84 | — | MATERIALS ETF | 92204A801 |
| DWSH | ADVISORSHARES TR | 8,185 | $58 | 0.0% | $7.03 | — | DORSY SHRT ETF | 00768Y529 |
| MDB | MONGODB INC | 247 | $57 | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| EWG | ISHARES INC | 1,800 | $57 | 0.0% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| G | GENPACT LIMITED | 1,333 | $57 | 0.0% | $41.62 | 0.0% | SHS | G3922B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 530 | $57 | 0.0% | $107.81 | 0.0% | COM | 01973R101 |
| PSEC | PROSPECT CAP CORP | 13,255 | $57 | 0.0% | $4.57 | -14.5% | COM | 74348T102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 803 | $57 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 867 | $57 | 0.0% | $65.73 | — | S&P500 EQL UTL | 46137V274 |
| FORH | ETF OPPORTUNITIES TRUST | 2,700 | $57 | 0.0% | $21.08 | — | FORMIDABLE ETF | 26923N306 |
| CE | CELANESE CORP DEL | 822 | $57 | 0.0% | $95.63 | 0.0% | COM | 150870103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,327 | $57 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| HR | HEALTHCARE RLTY TR | 3,347 | $57 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| XSW | SPDR SER TR | 300 | $57 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| NMFC | NEW MTN FIN CORP | 5,034 | $57 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| NAGE | CHROMADEX CORP | 10,667 | $57 | 0.0% | $4.48 | +22.2% | COM NEW | 171077407 |
| KYMR | KYMERA THERAPEUTICS INC | 1,400 | $56 | 0.0% | $45.17 | 0.0% | COM | 501575104 |
| FNWB | FIRST NORTHWEST BANCORP | 5,500 | $56 | 0.0% | $10.39 | 0.0% | COM | 335834107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 729 | $56 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| RGA | REINSURANCE GRP OF AMERICA I | 262 | $56 | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| HMC | HONDA MOTOR LTD | 1,961 | $56 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| — | ISHARES TR | 2,229 | $56 | 0.0% | $25.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AIZ | ASSURANT INC | 261 | $56 | 0.0% | $204.34 | 0.0% | COM | 04621X108 |
| CUZ | COUSINS PPTYS INC | 1,815 | $56 | 0.0% | $30.64 | — | COM NEW | 222795502 |
| NHI | NATIONAL HEALTH INVS INC | 800 | $55 | 0.0% | $69.30 | — | COM | 63633D104 |
| SPSC | SPS COMM INC | 300 | $55 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| ZROZ | PIMCO ETF TR | 804 | $55 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| FTS | FORTIS INC | 1,327 | $55 | 0.0% | $41.95 | 0.0% | COM | 349553107 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,753 | $55 | 0.0% | $14.63 | — | COM | 84741T104 |
| IVLU | ISHARES TR | 2,024 | $55 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| FRME | FIRST MERCHANTS CORP | 1,375 | $55 | 0.0% | $38.77 | 0.0% | COM | 320817109 |
| SBUX | STARBUCKS CORP | 600 | $55 | 0.0% | $79.24 | +18.6% | Call | 855244109 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,223 | $54 | 0.0% | $6.92 | -0.4% | COM | 550241103 |
| RS | RELIANCE INC | 201 | $54 | 0.0% | $296.62 | 0.0% | COM | 759509102 |
| TGT | TARGET CORP | 400 | $54 | 0.0% | $140.45 | -2.7% | Call | 87612E106 |
| IQLT | ISHARES TR | 1,454 | $54 | 0.0% | $37.13 | — | MSCI INTL QUALTY | 46434V456 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44 | $54 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| POWL | POWELL INDS INC | 242 | $54 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| GT | GOODYEAR TIRE & RUBR CO | 5,965 | $54 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 414 | $54 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| AVEM | AMERICAN CENTY ETF TR | 908 | $53 | 0.0% | $58.77 | — | AVANTIS EMGMKT | 025072604 |
| NEU | NEWMARKET CORP | 101 | $53 | 0.0% | $524.83 | 0.0% | COM | 651587107 |
| ING | ING GROEP N.V. | 3,405 | $53 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| SLG | SL GREEN RLTY CORP | 785 | $53 | 0.0% | $67.92 | — | COM | 78440X887 |
| BLD | TOPBUILD CORP | 171 | $53 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| RACE | FERRARI N V | 125 | $53 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| — | EATON VANCE SR INCOME TR | 8,652 | $53 | 0.0% | $6.14 | — | SH BEN INT | 27826S103 |
| HDGE | ADVISORSHARES TR | 3,247 | $53 | 0.0% | $16.34 | — | RANGER EQUITY BE | 00768Y412 |
| — | THERATECHNOLOGIES INC | 29,242 | $53 | 0.0% | $1.81 | — | COM NEW | 88338H704 |
| EPR | EPR PPTYS | 1,191 | $53 | 0.0% | $44.28 | — | COM SH BEN INT | 26884U109 |
| SPHR | SPHERE ENTERTAINMENT CO | 1,300 | $52 | 0.0% | $41.83 | 0.0% | CL A | 55826T102 |
| FQAL | FIDELITY COVINGTON TRUST | 800 | $52 | 0.0% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| KIM | KIMCO RLTY CORP | 2,232 | $52 | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| FCFS | FIRSTCASH HOLDINGS INC | 504 | $52 | 0.0% | $106.05 | 0.0% | COM | 33768G107 |
| IPAY | AMPLIFY ETF TR | 900 | $52 | 0.0% | $57.98 | — | AMPLIFY DGTL PAY | 032108656 |
| WCC | WESCO INTL INC | 288 | $52 | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 2,205 | $52 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| LBRDA | LIBERTY BROADBAND CORP | 696 | $52 | 0.0% | $77.55 | 0.0% | COM SER A | 530307107 |
| — | PATTERSON COS INC | 1,674 | $52 | 0.0% | $30.86 | — | COM | 703395103 |
| WDAY | WORKDAY INC | 200 | $52 | 0.0% | $255.47 | 0.0% | Call | 98138H101 |
| EWU | ISHARES TR | 1,522 | $52 | 0.0% | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| PSLV | SPROTT PHYSICAL SILVER TR | 5,332 | $51 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 2,390 | $51 | 0.0% | $21.52 | — | NASDAQ BIOTECH | 46138G599 |
| GRAB | GRAB HOLDINGS LIMITED | 10,833 | $51 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| ETHW | BITWISE ETHEREUM ETF | 2,133 | $51 | 0.0% | $23.97 | — | SHS | 091955104 |
| RIOT | RIOT PLATFORMS INC | 5,000 | $51 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,188 | $51 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| VIRT | VIRTU FINL INC | 1,431 | $51 | 0.0% | $34.40 | 0.0% | CL A | 928254101 |
| — | EATON VANCE TAX MNGED BUY WR | 3,400 | $51 | 0.0% | $15.00 | — | COM | 27828X100 |
| NICE | NICE LTD | 300 | $51 | 0.0% | $169.84 | — | Call | 653656108 |
| RFEM | FIRST TR EXCH TRADED FD III | 805 | $51 | 0.0% | $63.29 | — | RIVR FRNT DYN | 33739P707 |
| PAYO | PAYONEER GLOBAL INC | 5,039 | $51 | 0.0% | $7.54 | +26.6% | COM | 70451X104 |
| WELL | WELLTOWER INC | 400 | $50 | 0.0% | $128.69 | 0.0% | Call | 95040Q104 |
| IAT | ISHARES TR | 1,000 | $50 | 0.0% | $50.36 | — | US REGNL BKS ETF | 464288778 |
| — | VALKYRIE ETF TRUST II | 3,435 | $50 | 0.0% | $14.65 | — | COINSHARES VALKY | 91917A108 |
| SMG | SCOTTS MIRACLE-GRO CO | 756 | $50 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,632 | $50 | 0.0% | $17.52 | 0.0% | COM NEW | 14070B309 |
| — | INVESCO MUNICIPAL TRUST | 5,106 | $50 | 0.0% | $9.81 | — | COM | 46131J103 |
| HYLN | HYLIION HOLDINGS CORP | 19,104 | $50 | 0.0% | $1.33 | +109.0% | COMMON STOCK | 449109107 |
| BXMT | BLACKSTONE MTG TR INC | 2,853 | $50 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,324 | $49 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| TMFM | RBB FD INC | 1,920 | $49 | 0.0% | $25.77 | — | MOTLEY FOOL MID | 74933W627 |
| PBD | INVESCO EXCH TRADED FD TR II | 4,272 | $49 | 0.0% | $11.57 | — | GBL CLEAN ENRG | 46138G847 |
| LOW | LOWES COS INC | 200 | $49 | 0.0% | $165.81 | +57.7% | Call | 548661107 |
| IWC | ISHARES TR | 378 | $49 | 0.0% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| C | CITIGROUP INC | 700 | $49 | 0.0% | $51.29 | +27.5% | Call | 172967424 |
| WST | WEST PHARMACEUTICAL SVSC INC | 149 | $49 | 0.0% | $313.59 | 0.0% | COM | 955306105 |
| AMAT | APPLIED MATLS INC | 300 | $49 | 0.0% | $132.46 | +35.3% | Call | 038222105 |
| RFDI | FIRST TR EXCH TRADED FD III | 791 | $49 | 0.0% | $61.46 | — | RIVRFRNT DYN DEV | 33739P608 |
| SNPS | SYNOPSYS INC | 100 | $49 | 0.0% | $268.40 | +94.8% | Call | 871607107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 5,000 | $48 | 0.0% | $9.68 | — | COM | 72369J102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,168 | $48 | 0.0% | $15.26 | — | COM SBI | 40167F101 |
| PFFA | ETFIS SER TR I | 2,203 | $48 | 0.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| QMOM | EA SERIES TRUST | 750 | $48 | 0.0% | $64.13 | — | US QUAN MOMENTUM | 02072L409 |
| CDL | VICTORY PORTFOLIOS II | 735 | $48 | 0.0% | $65.33 | — | VCSHS US LRG CAP | 92647N865 |
| WMG | WARNER MUSIC GROUP CORP | 1,545 | $48 | 0.0% | $30.93 | 0.0% | COM CL A | 934550203 |
| — | BLACKROCK MUNIASSETS FD INC | 4,328 | $48 | 0.0% | $11.04 | — | COM | 09254J102 |
| EEFT | EURONET WORLDWIDE INC | 464 | $48 | 0.0% | $101.78 | 0.0% | COM | 298736109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 2,000 | $48 | 0.0% | $23.84 | — | NYLI MACKAY MUNI | 45409F843 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,730 | $48 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| RCAT | RED CAT HLDGS INC | 3,700 | $48 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| RBA | RB GLOBAL INC | 527 | $48 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| BILS | SPDR SER TR | 479 | $47 | 0.0% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| LKQ | LKQ CORP | 1,292 | $47 | 0.0% | $36.80 | 0.0% | COM | 501889208 |
| INDA | ISHARES TR | 900 | $47 | 0.0% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| EWL | ISHARES INC | 1,030 | $47 | 0.0% | $45.94 | — | MSCI SWITZERLAND | 464286749 |
| — | ALLETE INC | 729 | $47 | 0.0% | $64.80 | — | COM NEW | 018522300 |
| CMBS | ISHARES TR | 1,000 | $47 | 0.0% | $47.20 | — | CMBS ETF | 46429B366 |
| PCH | POTLATCHDELTIC CORPORATION | 1,200 | $47 | 0.0% | $39.26 | — | COM | 737630103 |
| REET | ISHARES TR | 1,961 | $47 | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| RWL | INVESCO EXCH TRADED FD TR II | 480 | $47 | 0.0% | $97.92 | — | S&P 500 REVENUE | 46138G698 |
| MID | AMERICAN CENTY ETF TR | 775 | $47 | 0.0% | $60.32 | — | MID CAP GRW IMP | 025072760 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 772 | $47 | 0.0% | $60.49 | — | SMALL & MID CAP | 46641Q118 |
| ARCB | ARCBEST CORP | 500 | $47 | 0.0% | $104.85 | 0.0% | COM | 03937C105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,179 | $47 | 0.0% | $21.38 | — | UNIT | 46138B103 |
| MDB | MONGODB INC | 200 | $47 | 0.0% | $282.40 | 0.0% | Call | 60937P106 |
| JMBS | JANUS DETROIT STR TR | 1,052 | $46 | 0.0% | $44.18 | — | HENDERSON MTG | 47103U852 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,570 | $46 | 0.0% | $29.60 | — | ENERGY EXPLORATI | 46137V761 |
| BYD | BOYD GAMING CORP | 640 | $46 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| FN | FABRINET | 211 | $46 | 0.0% | $241.09 | 0.0% | SHS | G3323L100 |
| BOX | BOX INC | 1,468 | $46 | 0.0% | $32.80 | 0.0% | CL A | 10316T104 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 5,750 | $46 | 0.0% | $8.05 | — | COM | 46131B704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 861 | $46 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 4,270 | $46 | 0.0% | $10.81 | — | COM | 670682103 |
| — | PIMCO CALIF MUN INCOME FD | 5,100 | $46 | 0.0% | $9.04 | — | COM | 72200N106 |
| DELL | DELL TECHNOLOGIES INC | 400 | $46 | 0.0% | $123.15 | 0.0% | Call | 24703L202 |
| RCI | ROGERS COMMUNICATIONS INC | 1,500 | $46 | 0.0% | $35.73 | 0.0% | CL B | 775109200 |
| SOFI | SOFI TECHNOLOGIES INC | 2,992 | $46 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| SCI | SERVICE CORP INTL | 576 | $46 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| MUST | COLUMBIA ETF TR I | 2,262 | $46 | 0.0% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 301 | $46 | 0.0% | $158.65 | 0.0% | COM | 70959W103 |
| PCTY | PAYLOCITY HLDG CORP | 230 | $46 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| TDTF | FLEXSHARES TR | 1,965 | $46 | 0.0% | $23.26 | — | IBOXX 5YR TRGT | 33939L605 |
| BMI | BADGER METER INC | 215 | $46 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| AIN | ALBANY INTL CORP | 571 | $46 | 0.0% | $76.92 | 0.0% | CL A | 012348108 |
| LBTYA | LIBERTY GLOBAL LTD | 3,576 | $46 | 0.0% | $11.84 | 0.0% | COM CL A | G61188101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,189 | $45 | 0.0% | $39.86 | 0.0% | COM SER C | 047726302 |
| — | NEOS ETF TRUST | 1,745 | $45 | 0.0% | $26.07 | — | NASDAQ 100 HDGD | 78433H667 |
| TFIN | TRIUMPH FINANCIAL INC | 500 | $45 | 0.0% | $93.02 | 0.0% | COM | 89679E300 |
| NKE | NIKE INC | 600 | $45 | 0.0% | $77.45 | -1.2% | Call | 654106103 |
| TOST | TOAST INC | 1,245 | $45 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| — | CALAMOS CONV & HIGH INCOME F | 3,733 | $45 | 0.0% | $12.14 | — | COM SHS | 12811P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 500 | $45 | 0.0% | $90.21 | — | S&P500 PUR VAL | 46137V258 |
| — | NUVEEN REAL ASSET INCOME & G | 3,700 | $45 | 0.0% | $12.13 | — | COM | 67074Y105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 1,611 | $45 | 0.0% | $27.83 | — | S&P INTL LOW | 46138E230 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 673 | $45 | 0.0% | $66.60 | — | COM | 29472R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,544 | $45 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| VNT | VONTIER CORPORATION | 1,228 | $45 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| NWL | NEWELL BRANDS INC | 4,485 | $45 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| ARKG | ARK ETF TR | 1,886 | $44 | 0.0% | $23.55 | — | GENOMIC REV ETF | 00214Q302 |
| RAVI | FLEXSHARES TR | 590 | $44 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| ADEA | ADEIA INC | 3,170 | $44 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| RPC | P10 INC | 3,504 | $44 | 0.0% | $12.20 | 0.0% | COM CL A | 69376K106 |
| CMA | COMERICA INC | 713 | $44 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $44 | 0.0% | $147.72 | +46.4% | Call | 459200101 |
| DRLL | EA SERIES TRUST | 1,611 | $44 | 0.0% | $27.28 | — | STRIVE US ENERGY | 02072L722 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,400 | $44 | 0.0% | $31.27 | — | SHS | 14021D107 |
| REM | ISHARES TR | 2,047 | $44 | 0.0% | $21.35 | — | MORTGE REL ETF | 46435G342 |
| IHDG | WISDOMTREE TR | 1,001 | $44 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| REZ | ISHARES TR | 535 | $43 | 0.0% | $81.02 | — | RESIDENTIAL MULT | 464288562 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,091 | $43 | 0.0% | $39.57 | — | GLB EX US ETF | 922042676 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 500 | $43 | 0.0% | $98.15 | 0.0% | Call | G7997R103 |
| AI | C3 AI INC | 1,251 | $43 | 0.0% | $31.05 | 0.0% | CL A | 12468P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 4,421 | $43 | 0.0% | $6.37 | — | SPONSORED ADR | 05946K101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,103 | $43 | 0.0% | $38.90 | — | FT VEST U.S | 33740U810 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 390 | $43 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| UNF | UNIFIRST CORP MASS | 250 | $43 | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| CG | CARLYLE GROUP INC | 846 | $43 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| — | CHAMPIONX CORPORATION | 1,565 | $43 | 0.0% | $27.19 | — | COM | 15872M104 |
| ANDE | ANDERSONS INC | 1,050 | $43 | 0.0% | $45.32 | 0.0% | COM | 034164103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1,159 | $42 | 0.0% | $36.56 | — | SHS | 09258G104 |
| KAI | KADANT INC | 122 | $42 | 0.0% | $360.74 | 0.0% | COM | 48282T104 |
| FOXA | FOX CORP | 864 | $42 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| RRX | REGAL REXNORD CORPORATION | 270 | $42 | 0.0% | $168.99 | 0.0% | COM | 758750103 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 449 | $42 | 0.0% | $93.12 | — | NASDAQ 100 EX | 33733E401 |
| METV | LISTED FD TR | 2,903 | $42 | 0.0% | $14.38 | — | ROUNDHILL BALL | 53656F417 |
| IGM | ISHARES TR | 408 | $42 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| BBH | VANECK ETF TRUST | 265 | $42 | 0.0% | $156.98 | — | BIOTECH ETF | 92189F726 |
| SMLF | ISHARES TR | 616 | $42 | 0.0% | $67.50 | — | US SML CAP EQT | 46434V290 |
| SEIC | SEI INVTS CO | 503 | $42 | 0.0% | $77.08 | 0.0% | COM | 784117103 |
| IYY | ISHARES TR | 290 | $41 | 0.0% | $143.09 | — | DOW JONES US ETF | 464287846 |
| ITB | ISHARES TR | 400 | $41 | 0.0% | $27.30 | — | Call | 464288752 |
| QLTY | 2023 ETF SERIES TRUST II | 1,293 | $41 | 0.0% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 50,000 | $41 | 0.0% | $0.83 | 0.0% | COM NEW | 64130M209 |
| — | WESTERN ASSET HIGH INCOM FD | 9,739 | $41 | 0.0% | $4.21 | — | COM | 95766J102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 750 | $41 | 0.0% | $27.12 | 0.0% | CL A | 22284P105 |
| MORT | VANECK ETF TRUST | 3,848 | $41 | 0.0% | $10.62 | — | MORTGAGE REIT | 92189F452 |
| CION | CION INVT CORP | 3,562 | $41 | 0.0% | $9.66 | 0.0% | COM | 17259U204 |
| FAF | FIRST AMERN FINL CORP | 649 | $41 | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| INCY | INCYTE CORP | 579 | $40 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 192 | $40 | 0.0% | $223.39 | 0.0% | COM | 016255101 |
| QS | QUANTUMSCAPE CORP | 7,698 | $40 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| MBCN | MIDDLEFIELD BANC CORP | 1,409 | $40 | 0.0% | $28.61 | 0.0% | COM NEW | 596304204 |
| NWSA | NEWS CORP NEW | 1,433 | $39 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| GDXJ | VANECK ETF TRUST | 920 | $39 | 0.0% | $42.77 | — | JUNIOR GOLD MINE | 92189F791 |
| HNDL | STRATEGY SHS | 1,836 | $39 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| — | EATON VANCE MUNI INCOME TRUS | 3,855 | $39 | 0.0% | $10.11 | — | SH BEN INT | 27826U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,581 | $39 | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| ACNT | ASCENT INDUSTRIES CO | 3,451 | $39 | 0.0% | $10.29 | 0.0% | COM | 871565107 |
| ENPH | ENPHASE ENERGY INC | 562 | $39 | 0.0% | $79.35 | 0.0% | COM | 29355A107 |
| — | EL PASO ENERGY CAP TR I | 800 | $38 | 0.0% | $48.00 | — | PFD CV TR SEC 28 | 283678209 |
| IBD | NORTHERN LTS FD TR IV | 1,638 | $38 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 280 | $38 | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| KGC | KINROSS GOLD CORP | 4,115 | $38 | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,170 | $38 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| CUK | CARNIVAL PLC | 1,692 | $38 | 0.0% | $22.51 | — | ADS | 14365C103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,447 | $38 | 0.0% | $15.53 | — | COM | 338478100 |
| PSK | SPDR SER TR | 1,149 | $38 | 0.0% | $32.99 | — | ICE PFD SEC ETF | 78464A292 |
| — | BLACKROCK ENHANCED EQUITY DI | 4,569 | $38 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | EATON VANCE RISK-MANAGED DIV | 4,059 | $38 | 0.0% | $9.31 | — | COM | 27829G106 |
| HCKT | HACKETT GROUP INC | 1,229 | $38 | 0.0% | $28.88 | 0.0% | COM | 404609109 |
| IYE | ISHARES TR | 828 | $38 | 0.0% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,452 | $38 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| EQNR | EQUINOR ASA | 1,591 | $38 | 0.0% | $23.69 | — | SPONSORED ADR | 29446M102 |
| PII | POLARIS INC | 653 | $38 | 0.0% | $69.58 | 0.0% | COM | 731068102 |
| — | BLACKROCK FLOATING RATE INCO | 2,736 | $38 | 0.0% | $13.75 | — | COM | 09255X100 |
| XYLD | GLOBAL X FDS | 897 | $38 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK CORE BD TR | 3,590 | $38 | 0.0% | $10.46 | — | SHS BEN INT | 09249E101 |
| — | PARAMOUNT GLOBAL | 3,587 | $38 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| GXO | GXO LOGISTICS INCORPORATED | 862 | $37 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| IEV | ISHARES TR | 719 | $37 | 0.0% | $52.07 | — | EUROPE ETF | 464287861 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,454 | $37 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| MORN | MORNINGSTAR INC | 111 | $37 | 0.0% | $341.38 | 0.0% | COM | 617700109 |
| FDHY | FIDELITY COVINGTON TRUST | 774 | $37 | 0.0% | $48.23 | — | ENHANCED HIGH YI | 316092618 |
| XSD | SPDR SER TR | 150 | $37 | 0.0% | $248.73 | — | S&P SEMICNDCTR | 78464A862 |
| — | PAYCOR HCM INC | 2,000 | $37 | 0.0% | $18.57 | — | COM | 70435P102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 680 | $37 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| ARM | ARM HOLDINGS PLC | 300 | $37 | 0.0% | $123.36 | — | Call | 042068205 |
| — | EATON VANCE TX ADV GLBL DIV | 2,024 | $37 | 0.0% | $18.23 | — | COM | 27828S101 |
| GENI | GENIUS SPORTS LIMITED | 4,260 | $37 | 0.0% | $8.35 | 0.0% | SHARES CL A | G3934V109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 969 | $37 | 0.0% | $37.49 | 0.0% | COM | 04911A107 |
| IEZ | ISHARES TR | 1,842 | $36 | 0.0% | $19.81 | — | US OIL EQ&SV ETF | 464288844 |
| IYT | ISHARES TR | 540 | $36 | 0.0% | $67.57 | — | US TRSPRTION | 464287192 |
| MTG | MGIC INVT CORP WIS | 1,529 | $36 | 0.0% | $24.98 | 0.0% | COM | 552848103 |
| AEIS | ADVANCED ENERGY INDS | 313 | $36 | 0.0% | $112.07 | 0.0% | COM | 007973100 |
| EBF | ENNIS INC | 1,712 | $36 | 0.0% | $19.75 | 0.0% | COM | 293389102 |
| DINO | HF SINCLAIR CORP | 1,030 | $36 | 0.0% | $38.65 | 0.0% | COM | 403949100 |
| VBND | ETF SER SOLUTIONS | 839 | $36 | 0.0% | $42.96 | — | VIDENT US BOND | 26922A602 |
| IVAL | EA SERIES TRUST | 1,500 | $36 | 0.0% | $24.02 | — | INTL QUAN VALUE | 02072L201 |
| JNK | SPDR SER TR | 375 | $36 | 0.0% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| BAB | INVESCO EXCH TRADED FD TR II | 1,370 | $36 | 0.0% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| QXO | QXO INC | 2,251 | $36 | 0.0% | $15.75 | 0.0% | COM NEW | 82846H405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,680 | $36 | 0.0% | $21.27 | — | HIG YLD EQ DIV | 46137V563 |
| ATI | ATI INC | 647 | $36 | 0.0% | $58.97 | 0.0% | COM | 01741R102 |
| UGI | UGI CORP NEW | 1,255 | $35 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| EXEL | EXELIXIS INC | 1,063 | $35 | 0.0% | $32.44 | 0.0% | COM | 30161Q104 |
| GHC | GRAHAM HLDGS CO | 41 | $35 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| REGL | PROSHARES TR | 438 | $35 | 0.0% | $80.71 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 4,542 | $35 | 0.0% | $7.78 | — | COM | 722011103 |
| EOLS | EVOLUS INC | 3,200 | $35 | 0.0% | $14.06 | 0.0% | COM | 30052C107 |
| TTD | THE TRADE DESK INC | 300 | $35 | 0.0% | $123.72 | 0.0% | Call | 88339J105 |
| SDOG | ALPS ETF TR | 624 | $35 | 0.0% | $56.49 | — | SECTR DIV DOGS | 00162Q858 |
| PLPC | PREFORMED LINE PRODS CO | 275 | $35 | 0.0% | $129.78 | 0.0% | COM | 740444104 |
| HST | HOST HOTELS & RESORTS INC | 2,002 | $35 | 0.0% | $16.66 | 0.0% | COM | 44107P104 |
| NUE | NUCOR CORP | 300 | $35 | 0.0% | $115.84 | +21.6% | Call | 670346105 |
| — | BNY MELLON STRATEGIC MUN BD | 6,023 | $35 | 0.0% | $5.81 | — | COM | 09662E109 |
| FELE | FRANKLIN ELEC INC | 359 | $35 | 0.0% | $102.55 | 0.0% | COM | 353514102 |
| ENR | ENERGIZER HLDGS INC NEW | 1,000 | $35 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DEL | 524 | $35 | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| JD | JD.COM INC | 1,003 | $35 | 0.0% | $34.67 | — | SPON ADS CL A | 47215P106 |
| — | SUMMIT MATLS INC | 686 | $35 | 0.0% | $50.60 | — | CL A | 86614U100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 330 | $35 | 0.0% | $104.95 | — | DORSEY WRGT CSMR | 46137V886 |
| CM | CANADIAN IMPERIAL BK COMM | 547 | $35 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| — | STRIDE INC | 17,000 | $34 | 0.0% | $2.03 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| PSQ | PROSHARES TR | 920 | $34 | 0.0% | $37.40 | — | SHORT QQQ | 74349Y837 |
| — | UNITED STATES STL CORP NEW | 1,010 | $34 | 0.0% | $34.00 | — | COM | 912909108 |
| ONON | ON HLDG AG | 625 | $34 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 663 | $34 | 0.0% | $51.56 | — | JPMORGAM LTD DUR | 46654Q773 |
| GWRE | GUIDEWIRE SOFTWARE INC | 202 | $34 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $34 | 0.0% | $42.51 | — | SPON ADR CL D | 984245100 |
| DIM | WISDOMTREE TR | 559 | $34 | 0.0% | $60.76 | — | INTL MIDCAP DV | 97717W778 |
| DXC | DXC TECHNOLOGY CO | 1,697 | $34 | 0.0% | $21.09 | 0.0% | COM | 23355L106 |
| ALV | AUTOLIV INC | 361 | $34 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| CAVA | CAVA GROUP INC | 300 | $34 | 0.0% | $53.61 | +148.8% | Call | 148929102 |
| LDUR | PIMCO ETF TR | 355 | $34 | 0.0% | $95.05 | — | ENHNCD LW DUR AC | 72201R718 |
| DSGX | DESCARTES SYS GROUP INC | 296 | $34 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| EPC | EDGEWELL PERS CARE CO | 1,000 | $34 | 0.0% | $34.33 | 0.0% | COM | 28035Q102 |
| HQY | HEALTHEQUITY INC | 350 | $34 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| BIBL | NORTHERN LTS FD TR IV | 861 | $33 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| OCTW | AIM ETF PRODUCTS TRUST | 939 | $33 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| APPS | DIGITAL TURBINE INC | 19,747 | $33 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| GE | GE AEROSPACE | 200 | $33 | 0.0% | $136.42 | +29.9% | Call | 369604301 |
| CSL | CARLISLE COS INC | 90 | $33 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| KBR | KBR INC | 575 | $33 | 0.0% | $62.80 | 0.0% | COM | 48242W106 |
| EXTR | EXTREME NETWORKS | 1,989 | $33 | 0.0% | $16.17 | 0.0% | COM | 30226D106 |
| MSA | MSA SAFETY INC | 200 | $33 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| GME | GAMESTOP CORP NEW | 1,056 | $33 | 0.0% | $25.65 | 0.0% | CL A | 36467W109 |
| SPYI | NEOS ETF TRUST | 650 | $33 | 0.0% | $50.82 | — | NEOS S&P 500 HI | 78433H303 |
| — | BLACKROCK HEALTH SCIENCES TE | 2,290 | $33 | 0.0% | $14.40 | — | COM SHS | 09260E105 |
| AG | FIRST MAJESTIC SILVER CORP | 6,000 | $33 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| GEV | GE VERNOVA INC | 100 | $33 | 0.0% | $311.89 | 0.0% | Call | 36828A101 |
| SCHJ | SCHWAB STRATEGIC TR | 1,349 | $33 | 0.0% | $24.38 | — | 1 5YR CORP BD | 808524714 |
| PEBO | PEOPLES BANCORP INC | 1,035 | $33 | 0.0% | $32.81 | 0.0% | COM | 709789101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,500 | $33 | 0.0% | $23.34 | 0.0% | COM CL A | Y27183600 |
| PEGA | PEGASYSTEMS INC | 351 | $33 | 0.0% | $42.77 | 0.0% | COM | 705573103 |
| GLOB | GLOBANT S A | 152 | $33 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| FWONA | LIBERTY MEDIA CORP DEL | 387 | $33 | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| — | BERRY GLOBAL GROUP INC | 502 | $32 | 0.0% | $64.65 | — | COM | 08579W103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 316 | $32 | 0.0% | $102.47 | — | DIVERSFED RTRN | 46641Q886 |
| FIVE | FIVE BELOW INC | 308 | $32 | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 300 | $32 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| SBLK | STAR BULK CARRIERS CORP. | 2,159 | $32 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 262 | $32 | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 895 | $32 | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 292 | $32 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 1,356 | $32 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 580 | $32 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,207 | $32 | 0.0% | $14.41 | — | COM | 27828Y108 |
| CNRG | SPDR SER TR | 525 | $32 | 0.0% | $60.56 | — | S&P KENSHO CLEAN | 78468R655 |
| — | NUVEEN MULTI ASSET INCOME FU | 2,638 | $32 | 0.0% | $12.04 | — | COM | 670750108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,468 | $32 | 0.0% | $12.84 | — | SHS | 67075G103 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 1,688 | $32 | 0.0% | $18.77 | — | LOW DUR STRTGC | 33740F870 |
| JBGS | JBG SMITH PPTYS | 2,056 | $32 | 0.0% | $15.37 | — | COM | 46590V100 |
| — | AVADEL PHARMACEUTICALS PLC | 3,000 | $32 | 0.0% | $10.51 | — | Call | G29687103 |
| SMTC | SEMTECH CORP | 509 | $31 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| HIMS | HIMS & HERS HEALTH INC | 1,300 | $31 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| — | LXP INDUSTRIAL TRUST | 3,855 | $31 | 0.0% | $8.12 | — | COM | 529043101 |
| BITX | VOLATILITY SHS TR | 604 | $31 | 0.0% | $51.71 | — | 2X BITCOIN STRAT | 92864M301 |
| PMT | PENNYMAC MTG INVT TR | 2,475 | $31 | 0.0% | $12.59 | — | COM | 70931T103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 574 | $31 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| NN | NEXTNAV INC | 2,000 | $31 | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| ISPO | INSPIRATO INCORPORATED | 9,372 | $31 | 0.0% | $3.68 | 0.0% | CL A NEW | 45791E206 |
| SNOW | SNOWFLAKE INC | 200 | $31 | 0.0% | $168.87 | -16.6% | Call | 833445109 |
| ISMD | NORTHERN LTS FD TR IV | 822 | $31 | 0.0% | $37.52 | — | INSPIRE SML/ MID | 66538H641 |
| EVR | EVERCORE INC | 111 | $31 | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| TR | TOOTSIE ROLL INDS INC | 951 | $31 | 0.0% | $30.42 | 0.0% | COM | 890516107 |
| — | BLACKROCK MUNI INCOME TR II | 2,921 | $31 | 0.0% | $10.51 | — | COM | 09249N101 |
| TGRW | T ROWE PRICE ETF INC | 770 | $31 | 0.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| — | EATON VANCE TAX-MANAGED GLOB | 3,736 | $31 | 0.0% | $8.17 | — | COM | 27829F108 |
| — | FIRST TR SR FLTG RATE INCOME | 2,949 | $31 | 0.0% | $10.35 | — | COM | 33733U108 |
| BBDC | BARINGS BDC INC | 3,188 | $31 | 0.0% | $8.46 | 0.0% | COM | 06759L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 250 | $30 | 0.0% | $121.74 | — | CL A | 512816109 |
| BC | BRUNSWICK CORP | 469 | $30 | 0.0% | $76.00 | 0.0% | COM | 117043109 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 850 | $30 | 0.0% | $38.65 | 0.0% | COM CL A | 558256103 |
| TFSL | TFS FINL CORP | 2,404 | $30 | 0.0% | $12.05 | 0.0% | COM | 87240R107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 625 | $30 | 0.0% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| KRE | SPDR SER TR | 500 | $30 | 0.0% | $60.35 | — | Call | 78464A698 |
| EVTR | MORGAN STANLEY ETF TRUST | 602 | $30 | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| VTES | VANGUARD WELLINGTON FD | 299 | $30 | 0.0% | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| — | CALAMOS GBL DYN INCOME FUND | 4,432 | $30 | 0.0% | $6.75 | — | COM | 12811L107 |
| ANF | ABERCROMBIE & FITCH CO | 200 | $30 | 0.0% | $146.08 | 0.0% | Call | 002896207 |
| — | BLACKROCK RES & COMMODITIES | 3,500 | $30 | 0.0% | $8.54 | — | SHS | 09257A108 |
| SYF | SYNCHRONY FINANCIAL | 460 | $30 | 0.0% | $60.06 | 0.0% | COM | 87165B103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,632 | $30 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| TECH | BIO-TECHNE CORP | 415 | $30 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| FIX | COMFORT SYS USA INC | 70 | $30 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| FELC | FIDELITY COVINGTON TRUST | 904 | $30 | 0.0% | $32.94 | — | ENHANCED LARGE | 316092113 |
| LNT | ALLIANT ENERGY CORP | 502 | $30 | 0.0% | $58.37 | 0.0% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 100 | $30 | 0.0% | $201.06 | +41.0% | Call | 025816109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,701 | $30 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| CSCO | CISCO SYS INC | 500 | $30 | 0.0% | $55.37 | 0.0% | Call | 17275R102 |
| ETHA | ISHARES ETHEREUM TR | 1,170 | $30 | 0.0% | $25.29 | — | SHS | 46438R105 |
| DTD | WISDOMTREE TR | 390 | $30 | 0.0% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,300 | $30 | 0.0% | $8.96 | — | SHS NEW | G39637205 |
| MBND | SSGA ACTIVE TR | 1,072 | $29 | 0.0% | $27.52 | — | SPDR NUVEEN MUN | 78470P705 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 341 | $29 | 0.0% | $85.49 | — | SPON ADR UNITS | 344419106 |
| HIW | HIGHWOODS PPTYS INC | 953 | $29 | 0.0% | $30.57 | — | COM | 431284108 |
| — | BLACKROCK MUN INCOME TR | 2,951 | $29 | 0.0% | $9.86 | — | SH BEN INT | 09248F109 |
| — | ENLINK MIDSTREAM LLC | 2,056 | $29 | 0.0% | $14.15 | — | COM UNIT REP LTD | 29336T100 |
| TPHD | TIMOTHY PLAN | 800 | $29 | 0.0% | $36.36 | — | HIG DV STK ETF | 887432326 |
| OTEX | OPEN TEXT CORP | 1,027 | $29 | 0.0% | $29.52 | 0.0% | COM | 683715106 |
| FLG | FLAGSTAR FINANCIAL INC | 3,114 | $29 | 0.0% | $10.86 | 0.0% | COM NEW | 649445400 |
| PTON | PELOTON INTERACTIVE INC | 3,340 | $29 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| NNOX | NANO X IMAGING LTD | 4,018 | $29 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| SG | SWEETGREEN INC | 900 | $29 | 0.0% | $37.25 | 0.0% | Call | 87043Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,496 | $29 | 0.0% | $3.04 | +1.0% | COM | G65773106 |
| — | DIREXION SHS ETF TR | 4,561 | $29 | 0.0% | $6.28 | — | DLY S&P500 BR 3X | 25460E265 |
| GLBE | GLOBAL E ONLINE LTD | 525 | $29 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| DDOG | DATADOG INC | 200 | $29 | 0.0% | $137.35 | 0.0% | Call | 23804L103 |
| SILA | SILA REALTY TRUST INC | 1,170 | $28 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| STEL | STELLAR BANCORP INC | 1,000 | $28 | 0.0% | $28.48 | 0.0% | COM | 858927106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 566 | $28 | 0.0% | $49.99 | — | S&P 500 TOP 50 | 46137V233 |
| APA | APA CORPORATION | 1,224 | $28 | 0.0% | $22.14 | 0.0% | COM | 03743Q108 |
| EXE | EXPAND ENERGY CORPORATION | 281 | $28 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FUTY | FIDELITY COVINGTON TRUST | 572 | $28 | 0.0% | $48.76 | — | MSCI UTILS INDEX | 316092865 |
| THC | TENET HEALTHCARE CORP | 220 | $28 | 0.0% | $148.69 | 0.0% | COM NEW | 88033G407 |
| — | INVESCO QUALITY MUN INCOME T | 2,811 | $28 | 0.0% | $9.86 | — | COM | 46133G107 |
| OPRX | OPTIMIZERX CORP | 5,700 | $28 | 0.0% | $5.59 | 0.0% | COM NEW | 68401U204 |
| ASB | ASSOCIATED BANC CORP | 1,156 | $28 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| — | LUCID GROUP INC | 9,109 | $28 | 0.0% | $3.02 | — | COM | 549498103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 1,580 | $27 | 0.0% | $20.87 | 0.0% | SHS | G9108L173 |
| FLWS | 1 800 FLOWERS COM INC | 3,333 | $27 | 0.0% | $8.01 | 0.0% | CL A | 68243Q106 |
| LITE | LUMENTUM HLDGS INC | 324 | $27 | 0.0% | $77.94 | 0.0% | COM | 55024U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 770 | $27 | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| FBND | FIDELITY MERRIMACK STR TR | 603 | $27 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| RWT | REDWOOD TRUST INC | 4,130 | $27 | 0.0% | $6.53 | — | COM | 758075402 |
| SLI | STANDARD LITHIUM LTD | 18,470 | $27 | 0.0% | $2.99 | -38.5% | COM | 853606101 |
| — | GMS INC | 317 | $27 | 0.0% | $84.83 | — | COM | 36251C103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 1,089 | $27 | 0.0% | $24.66 | — | COM | 92838Y100 |
| KNTK | KINETIK HOLDINGS INC | 472 | $27 | 0.0% | $54.06 | 0.0% | COM NEW CL A | 02215L209 |
| EZU | ISHARES INC | 566 | $27 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| — | COHEN & STEERS INFRASTRUCTUR | 1,111 | $27 | 0.0% | $24.04 | — | COM | 19248A109 |
| IMCB | ISHARES TR | 350 | $27 | 0.0% | $76.15 | — | MRGSTR MD CP ETF | 464288208 |
| FESM | FIDELITY COVINGTON TRUST | 822 | $27 | 0.0% | $32.33 | — | ENHANCED SMALL | 31609A206 |
| DBJP | DBX ETF TR | 350 | $26 | 0.0% | $75.68 | — | XTRACK MSCI JAPN | 233051507 |
| IBN | ICICI BANK LIMITED | 885 | $26 | 0.0% | $29.86 | — | ADR | 45104G104 |
| DHS | WISDOMTREE TR | 282 | $26 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| — | TIDAL TR II | 1,000 | $26 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| ODC | OIL DRI CORP AMER | 300 | $26 | 0.0% | $36.64 | 0.0% | COM | 677864100 |
| ABNB | AIRBNB INC | 200 | $26 | 0.0% | $123.30 | +9.2% | Call | 009066101 |
| CMCSA | COMCAST CORP NEW | 700 | $26 | 0.0% | $39.99 | 0.0% | Call | 20030N101 |
| TLT | ISHARES TR | 300 | $26 | 0.0% | $87.33 | — | Call | 464287432 |
| FTRE | FORTREA HLDGS INC | 1,403 | $26 | 0.0% | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| KURA | KURA ONCOLOGY INC | 3,000 | $26 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| PRI | PRIMERICA INC | 96 | $26 | 0.0% | $283.50 | 0.0% | COM | 74164M108 |
| — | JUNIPER NETWORKS INC | 696 | $26 | 0.0% | $37.45 | — | COM | 48203R104 |
| INTC | INTEL CORP | 1,300 | $26 | 0.0% | $29.54 | -23.7% | Call | 458140100 |
| LAZ | LAZARD INC | 505 | $26 | 0.0% | $53.56 | 0.0% | COM | 52110M109 |
| LRN | STRIDE INC | 250 | $26 | 0.0% | $95.13 | 0.0% | COM | 86333M108 |
| PDLB | PONCE FINANCIAL GROUP INC | 1,994 | $26 | 0.0% | $12.27 | 0.0% | COMMON STOCK | 732344106 |
| — | PROSHARES TR | 832 | $26 | 0.0% | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DIOD | DIODES INC | 420 | $26 | 0.0% | $62.33 | 0.0% | COM | 254543101 |
| GEL | GENESIS ENERGY L P | 2,557 | $26 | 0.0% | $22.54 | — | UNIT LTD PARTN | 371927104 |
| SRLN | SSGA ACTIVE ETF TR | 619 | $26 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 2,322 | $26 | 0.0% | $11.07 | — | COM | 09254X101 |
| INDB | INDEPENDENT BK CORP MASS | 400 | $26 | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 465 | $26 | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| TPR | TAPESTRY INC | 391 | $26 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| HESM | HESS MIDSTREAM LP | 690 | $26 | 0.0% | $32.37 | 0.0% | CL A SHS | 428103105 |
| SNAP | SNAP INC | 2,368 | $26 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| NWN | NORTHWEST NAT HLDG CO | 642 | $25 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| MGNI | MAGNITE INC | 1,594 | $25 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 144 | $25 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $25 | 0.0% | $119.19 | +2.6% | Call | 911312106 |
| KTB | KONTOOR BRANDS INC | 294 | $25 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,400 | $25 | 0.0% | $10.46 | — | COM | 670656107 |
| — | MFS CHARTER INCOME TR | 3,911 | $25 | 0.0% | $6.38 | — | SH BEN INT | 552727109 |
| ADC | AGREE RLTY CORP | 354 | $25 | 0.0% | $70.45 | — | COM | 008492100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,024 | $25 | 0.0% | $12.26 | — | COM | 67071L106 |
| ORA | ORMAT TECHNOLOGIES INC | 366 | $25 | 0.0% | $76.74 | 0.0% | COM | 686688102 |
| EQH | EQUITABLE HLDGS INC | 525 | $25 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP | 500 | $25 | 0.0% | $40.44 | +21.8% | Call | 674599105 |
| FMC | FMC CORP | 508 | $25 | 0.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,053 | $25 | 0.0% | $23.41 | — | S&P EMRNG MKTS | 46138E297 |
| AXSM | AXSOME THERAPEUTICS INC | 291 | $25 | 0.0% | $91.96 | 0.0% | COM | 05464T104 |
| — | RLJ LODGING TR | 1,000 | $25 | 0.0% | $24.56 | — | CUM CONV PFD A | 74965L200 |
| REG | REGENCY CTRS CORP | 332 | $25 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| EWC | ISHARES INC | 608 | $25 | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| IGRO | ISHARES TR | 360 | $24 | 0.0% | $67.96 | — | INTL DIV GRWTH | 46435G524 |
| KRO | KRONOS WORLDWIDE INC | 2,499 | $24 | 0.0% | $10.82 | 0.0% | COM | 50105F105 |
| SSD | SIMPSON MFG INC | 146 | $24 | 0.0% | $181.55 | 0.0% | COM | 829073105 |
| WFRD | WEATHERFORD INTL PLC | 337 | $24 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| SNX | TD SYNNEX CORPORATION | 206 | $24 | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| UBER | UBER TECHNOLOGIES INC | 400 | $24 | 0.0% | $36.31 | +96.6% | Call | 90353T100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,357 | $24 | 0.0% | $17.06 | 0.0% | COM | 680277100 |
| EVEX/WS | EVE HLDG INC | 49,000 | $24 | 0.0% | $0.49 | — | *W EXP 05/09/202 | 29970N112 |
| CGNX | COGNEX CORP | 669 | $24 | 0.0% | $38.78 | 0.0% | COM | 192422103 |
| SLF | SUN LIFE FINANCIAL INC. | 404 | $24 | 0.0% | $59.01 | 0.0% | COM | 866796105 |
| — | CONSOL ENERGY INC NEW | 224 | $24 | 0.0% | $106.71 | — | COM | 20854L108 |
| — | SILVERCREST METALS INC | 2,611 | $24 | 0.0% | $9.10 | — | COM | 828363101 |
| GLW | CORNING INC | 500 | $24 | 0.0% | $23.89 | +94.0% | Call | 219350105 |
| CRGY | CRESCENT ENERGY COMPANY | 1,624 | $24 | 0.0% | $12.84 | 0.0% | CL A COM | 44952J104 |
| INOD | INNODATA INC | 600 | $24 | 0.0% | $31.51 | 0.0% | COM NEW | 457642205 |
| — | PARAMOUNT GLOBAL | 1,063 | $24 | 0.0% | $22.30 | — | CLASS A COM | 92556H107 |
| — | VISHAY INTERTECHNOLOGY INC | 24,000 | $24 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BTMD | BIOTE CORP | 3,827 | $24 | 0.0% | $5.81 | 0.0% | CLASS A COM | 090683103 |
| SPSB | SPDR SER TR | 791 | $24 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| GLP | GLOBAL PARTNERS LP | 507 | $24 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| FLRN | SPDR SER TR | 768 | $24 | 0.0% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| ISCV | ISHARES TR | 372 | $24 | 0.0% | $63.41 | — | MRNING SM CP ETF | 464288703 |
| WTAI | WISDOMTREE TR | 1,071 | $24 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| GFL | GFL ENVIRONMENTAL INC | 528 | $24 | 0.0% | $43.48 | 0.0% | SUB VTG SHS | 36168Q104 |
| FOLD | AMICUS THERAPEUTICS INC | 2,490 | $23 | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| — | HANESBRANDS INC | 2,850 | $23 | 0.0% | $8.14 | — | COM | 410345102 |
| — | WESTERN AST INFL LKD OPP & I | 2,801 | $23 | 0.0% | $8.27 | — | COM | 95766R104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 1,500 | $23 | 0.0% | $15.42 | — | COM | 167239102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 300 | $23 | 0.0% | $74.16 | 0.0% | COM NEW | 19239V302 |
| SOFI | SOFI TECHNOLOGIES INC | 1,500 | $23 | 0.0% | $12.99 | 0.0% | Call | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 619 | $23 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| BCS | BARCLAYS PLC | 1,733 | $23 | 0.0% | $13.29 | — | ADR | 06738E204 |
| ATEC | ALPHATEC HLDGS INC | 2,500 | $23 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| — | PINNACLE FINL PARTNERS INC | 200 | $23 | 0.0% | $114.39 | — | COM | 72346Q104 |
| DD | DUPONT DE NEMOURS INC | 300 | $23 | 0.0% | $33.84 | 0.0% | Call | 26614N102 |
| IDCC | INTERDIGITAL INC | 118 | $23 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| TDC | TERADATA CORP DEL | 732 | $23 | 0.0% | $31.29 | 0.0% | COM | 88076W103 |
| UP | WHEELS UP EXPERIENCE INC | 13,795 | $23 | 0.0% | $2.10 | 0.0% | COM CL A | 96328L205 |
| TNK | TEEKAY TANKERS LTD | 572 | $23 | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| DG | DOLLAR GEN CORP NEW | 300 | $23 | 0.0% | $115.75 | -33.7% | Call | 256677105 |
| PHG | KONINKLIJKE PHILIPS N V | 889 | $23 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| RING | ISHARES INC | 800 | $22 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| JOE | ST JOE CO | 500 | $22 | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| ARW | ARROW ELECTRS INC | 198 | $22 | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| HDUS | LATTICE STRATEGIES TR | 396 | $22 | 0.0% | $56.49 | — | HARTFORD DISCIPL | 518416870 |
| GEM | GOLDMAN SACHS ETF TR | 700 | $22 | 0.0% | $31.92 | — | ACTIVEBETA EME | 381430206 |
| DKNG | DRAFTKINGS INC NEW | 600 | $22 | 0.0% | $39.68 | 0.0% | Call | 26142V105 |
| ISCG | ISHARES TR | 450 | $22 | 0.0% | $49.46 | — | MRGSTR SM CP GR | 464288604 |
| RHI | ROBERT HALF INC. | 315 | $22 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| CFR | CULLEN FROST BANKERS INC | 165 | $22 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| — | SOURCE CAP INC | 510 | $22 | 0.0% | $43.49 | — | COM | 836144105 |
| MGA | MAGNA INTL INC | 524 | $22 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| IEX | IDEX CORP | 105 | $22 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| PSN | PARSONS CORP DEL | 236 | $22 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| EMGF | ISHARES INC | 481 | $22 | 0.0% | $45.23 | — | EMNG MKTS EQT | 46434G889 |
| FALN | ISHARES TR | 812 | $22 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| — | WISDOMTREE TR | 815 | $22 | 0.0% | $26.51 | — | BATTERY VL CHAIN | 97717Y592 |
| ELF | E L F BEAUTY INC | 172 | $22 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| PUK | PRUDENTIAL PLC | 1,350 | $22 | 0.0% | $15.94 | — | ADR | 74435K204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 275 | $21 | 0.0% | $77.92 | — | SPONS ADS REP | 191241108 |
| BINC | BLACKROCK ETF TRUST II | 411 | $21 | 0.0% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| HOLX | HOLOGIC INC | 297 | $21 | 0.0% | $78.12 | 0.0% | COM | 436440101 |
| HOG | HARLEY DAVIDSON INC | 708 | $21 | 0.0% | $33.12 | 0.0% | COM | 412822108 |
| GM | GENERAL MTRS CO | 400 | $21 | 0.0% | $38.53 | +34.3% | Call | 37045V100 |
| HUN | HUNTSMAN CORP | 1,177 | $21 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,597 | $21 | 0.0% | $13.24 | — | SPONSORED ADS | 874060205 |
| TTEK | TETRA TECH INC NEW | 530 | $21 | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| CWH | CAMPING WORLD HLDGS INC | 1,000 | $21 | 0.0% | $21.93 | 0.0% | Call | 13462K109 |
| CAMT | CAMTEK LTD | 260 | $21 | 0.0% | $78.60 | 0.0% | ORD | M20791105 |
| KRYS | KRYSTAL BIOTECH INC | 134 | $21 | 0.0% | $177.39 | 0.0% | COM | 501147102 |
| CWST | CASELLA WASTE SYS INC | 198 | $21 | 0.0% | $105.60 | 0.0% | CL A | 147448104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 576 | $21 | 0.0% | $36.37 | — | SPON ADR SER B | 833635105 |
| MAC | MACERICH CO | 1,051 | $21 | 0.0% | $19.92 | — | COM | 554382101 |
| HYLB | DBX ETF TR | 579 | $21 | 0.0% | $36.07 | — | XTRACK USD HIGH | 233051432 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 1,104 | $21 | 0.0% | $18.87 | — | SHS | 879105104 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,650 | $21 | 0.0% | $12.57 | — | COM | 258622109 |
| — | UNITI GROUP INC | 3,766 | $21 | 0.0% | $5.50 | — | COM | 91325V108 |
| — | BNY MELLON MUN BD INFRASTRUC | 2,000 | $21 | 0.0% | $10.35 | — | COM SHS | 09662W109 |
| BIZD | VANECK ETF TRUST | 1,244 | $21 | 0.0% | $16.63 | — | BDC INCOME ETF | 92189F411 |
| KONG | ETF OPPORTUNITIES TRUST | 715 | $21 | 0.0% | $28.77 | — | FORMIDABLE FORTR | 26923N504 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 440 | $21 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| — | ALLSPRING INCOME OPPORTUNIT | 2,970 | $20 | 0.0% | $6.89 | — | INC OPPTY FD | 94987B105 |
| TEM | TEMPUS AI INC | 300 | $20 | 0.0% | — | — | Call | 88023B103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,500 | $20 | 0.0% | $13.59 | — | COM BEN SHS | 69355M107 |
| UMAC | UNUSUAL MACHS INC | 1,206 | $20 | 0.0% | $5.98 | 0.0% | COM SHS | 91532F102 |
| ALK | ALASKA AIR GROUP INC | 313 | $20 | 0.0% | $52.57 | 0.0% | COM | 011659109 |
| ILMN | ILLUMINA INC | 151 | $20 | 0.0% | $142.41 | 0.0% | COM | 452327109 |
| MBC | MASTERBRAND INC | 1,377 | $20 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| MYRG | MYR GROUP INC DEL | 135 | $20 | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| IAC | IAC INC | 464 | $20 | 0.0% | $40.06 | 0.0% | COM NEW | 44891N208 |
| KWEB | KRANESHARES TRUST | 683 | $20 | 0.0% | $29.25 | — | CSI CHI INTERNET | 500767306 |
| LYG | LLOYDS BANKING GROUP PLC | 7,336 | $20 | 0.0% | $2.72 | — | SPONSORED ADR | 539439109 |
| GGG | GRACO INC | 237 | $20 | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| NAVI | NAVIENT CORPORATION | 1,492 | $20 | 0.0% | $14.96 | 0.0% | COM | 63938C108 |
| SIVR | ABRDN SILVER ETF TRUST | 718 | $20 | 0.0% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| LEA | LEAR CORP | 209 | $20 | 0.0% | $95.98 | 0.0% | COM NEW | 521865204 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 50,000 | $20 | 0.0% | $0.40 | — | CL A COM | 06690B107 |
| — | INVESCO SR INCOME TR | 4,979 | $20 | 0.0% | $3.95 | — | COM | 46131H107 |
| LCTU | BLACKROCK ETF TRUST | 307 | $20 | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| IHG | INTERCONTINENTAL HOTELS GROU | 157 | $20 | 0.0% | $124.92 | — | SPONSORED ADS | 45857P806 |
| SNEX | STONEX GROUP INC | 200 | $20 | 0.0% | $62.98 | 0.0% | COM | 861896108 |
| DGS | WISDOMTREE TR | 400 | $20 | 0.0% | $48.92 | — | EMG MKTS SMCAP | 97717W281 |
| — | ELLSWORTH GROWTH & INCOME FD | 2,000 | $19 | 0.0% | $9.69 | — | COM | 289074106 |
| NUMG | NUSHARES ETF TR | 409 | $19 | 0.0% | $47.38 | — | NUVEEN ESG MIDCP | 67092P409 |
| CCJ | CAMECO CORP | 377 | $19 | 0.0% | $54.31 | 0.0% | COM | 13321L108 |
| RYN | RAYONIER INC | 741 | $19 | 0.0% | $26.10 | — | COM | 754907103 |
| CRUS | CIRRUS LOGIC INC | 194 | $19 | 0.0% | $109.87 | 0.0% | COM | 172755100 |
| VTC | VANGUARD SCOTTSDALE FDS | 255 | $19 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| PAWZ | PROSHARES TR | 354 | $19 | 0.0% | $54.51 | — | PET CARE ETF | 74348A145 |
| MOG/A | MOOG INC | 98 | $19 | 0.0% | $203.82 | 0.0% | CL A | 615394202 |
| BWX | SPDR SER TR | 902 | $19 | 0.0% | $21.38 | — | BLOOMBERG INTL T | 78464A516 |
| MOH | MOLINA HEALTHCARE INC | 66 | $19 | 0.0% | $308.81 | 0.0% | COM | 60855R100 |
| EHC | ENCOMPASS HEALTH CORP | 207 | $19 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| SPTI | SPDR SER TR | 684 | $19 | 0.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| FCX | FREEPORT-MCMORAN INC | 500 | $19 | 0.0% | $34.22 | +28.7% | Call | 35671D857 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 275 | $19 | 0.0% | $69.12 | — | BLOOMBERG ANALYS | 46137V522 |
| SLRC | SLR INVESTMENT CORP | 1,170 | $19 | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| PAYC | PAYCOM SOFTWARE INC | 92 | $19 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| FTNT | FORTINET INC | 200 | $19 | 0.0% | $69.29 | +28.4% | Call | 34959E109 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,000 | $19 | 0.0% | $9.10 | 0.0% | COM | G8807B106 |
| VSAT | VIASAT INC | 2,196 | $19 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| BCAB | BIOATLA INC | 31,595 | $19 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| ANF | ABERCROMBIE & FITCH CO | 125 | $19 | 0.0% | $146.08 | 0.0% | CL A | 002896207 |
| WABC | WESTAMERICA BANCORPORATION | 355 | $19 | 0.0% | $50.92 | 0.0% | COM | 957090103 |
| EBAY | EBAY INC. | 300 | $19 | 0.0% | $45.24 | +37.9% | Call | 278642103 |
| IHAK | ISHARES TR | 381 | $19 | 0.0% | $48.78 | — | CYBERSECURITY | 46435U135 |
| PINS | PINTEREST INC | 640 | $19 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| R | RYDER SYS INC | 118 | $19 | 0.0% | $156.26 | 0.0% | COM | 783549108 |
| PVH | PVH CORPORATION | 174 | $18 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| BROS | DUTCH BROS INC | 349 | $18 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| — | GREENBRIER COS INC | 15,000 | $18 | 0.0% | $1.22 | — | NOTE 2.875% 4/1 | 393657AM3 |
| BNTX | BIONTECH SE | 160 | $18 | 0.0% | $113.95 | — | SPONSORED ADS | 09075V102 |
| NUMV | NUSHARES ETF TR | 522 | $18 | 0.0% | $34.81 | — | NUVEEN ESG MIDVL | 67092P508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 497 | $18 | 0.0% | $36.03 | 0.0% | SHS NEW | G0772R208 |
| DAL | DELTA AIR LINES INC DEL | 300 | $18 | 0.0% | $37.98 | +53.6% | Call | 247361702 |
| BE | BLOOM ENERGY CORP | 816 | $18 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| — | HALOZYME THERAPEUTICS INC | 19,000 | $18 | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OVV | OVINTIV INC | 447 | $18 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| XONE | BONDBLOXX ETF TRUST | 365 | $18 | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| APLE | APPLE HOSPITALITY REIT INC | 1,174 | $18 | 0.0% | $15.35 | — | COM NEW | 03784Y200 |
| XBI | SPDR SER TR | 200 | $18 | 0.0% | $81.62 | — | Call | 78464A870 |
| DOCU | DOCUSIGN INC | 200 | $18 | 0.0% | $65.68 | +21.6% | Call | 256163106 |
| APG | API GROUP CORP | 500 | $18 | 0.0% | $23.78 | 0.0% | COM STK | 00187Y100 |
| S | SENTINELONE INC | 810 | $18 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| ADAM | NEW YORK MTG TR INC | 2,952 | $18 | 0.0% | $6.06 | — | COM | 649604840 |
| — | INVESCO ADVANTAGE MUN INCOME | 2,042 | $18 | 0.0% | $8.74 | — | SH BEN INT | 46132E103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 377 | $18 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| — | PUTNAM PREMIER INCOME TR | 5,000 | $18 | 0.0% | $3.56 | — | SH BEN INT | 746853100 |
| LSTR | LANDSTAR SYS INC | 103 | $18 | 0.0% | $172.20 | — | COM | 515098101 |
| XHE | SPDR SER TR | 200 | $18 | 0.0% | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100 | $18 | 0.0% | $202.10 | 0.0% | Call | 679580100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 656 | $18 | 0.0% | $29.11 | 0.0% | COM | 41068X100 |
| IHI | ISHARES TR | 300 | $18 | 0.0% | $54.18 | — | Call | 464288810 |
| — | HARBORONE BANCORP INC NEW | 1,470 | $17 | 0.0% | $11.83 | — | COM NEW | 41165Y100 |
| HLI | HOULIHAN LOKEY INC | 100 | $17 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 657 | $17 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 1,610 | $17 | 0.0% | $10.73 | — | COM | 01879R106 |
| THR | THERMON GROUP HLDGS INC | 600 | $17 | 0.0% | $29.46 | 0.0% | COM | 88362T103 |
| — | PIMCO HIGH INCOME FD | 3,550 | $17 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| FULT | FULTON FINL CORP PA | 894 | $17 | 0.0% | $18.64 | 0.0% | COM | 360271100 |
| DEEP | ETF SER SOLUTIONS | 497 | $17 | 0.0% | $34.56 | — | ACQUIRERS DEEP V | 26922A701 |
| IEUR | ISHARES TR | 318 | $17 | 0.0% | $53.97 | — | CORE MSCI EURO | 46434V738 |
| CRS | CARPENTER TECHNOLOGY CORP | 101 | $17 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| DIV | GLOBAL X FDS | 947 | $17 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| WRB | BERKLEY W R CORP | 291 | $17 | 0.0% | $57.87 | 0.0% | COM | 084423102 |
| TRMK | TRUSTMARK CORP | 478 | $17 | 0.0% | $35.05 | 0.0% | COM | 898402102 |
| DOO | BRP INC | 331 | $17 | 0.0% | $51.17 | 0.0% | COM SUN VTG | 05577W200 |
| ESNT | ESSENT GROUP LTD | 308 | $17 | 0.0% | $57.22 | 0.0% | COM | G3198U102 |
| SPXC | SPX TECHNOLOGIES INC | 115 | $17 | 0.0% | $145.52 | — | COM | 78473E103 |
| LWLG | LIGHTWAVE LOGIC INC | 7,959 | $17 | 0.0% | $2.87 | 0.0% | COM | 532275104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 248 | $17 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| ETSY | ETSY INC | 315 | $17 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| MRNA | MODERNA INC | 400 | $17 | 0.0% | $47.80 | 0.0% | Call | 60770K107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 500 | $17 | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| — | REDFIN CORP | 2,103 | $17 | 0.0% | $7.87 | — | COM | 75737F108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 598 | $17 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| SILJ | AMPLIFY ETF TR | 1,660 | $16 | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 296 | $16 | 0.0% | $55.42 | — | S&P MDCP VLU MNT | 46137V456 |
| BEAM | BEAM THERAPEUTICS INC | 660 | $16 | 0.0% | $25.52 | 0.0% | COM | 07373V105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 198 | $16 | 0.0% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| — | PUTNAM MASTER INTER INCOME T | 5,000 | $16 | 0.0% | $3.26 | — | SH BEN INT | 746909100 |
| — | VIPER ENERGY INC | 331 | $16 | 0.0% | $49.07 | — | CL A | 927959106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,080 | $16 | 0.0% | $15.03 | — | COM | 41021P103 |
| GH | GUARDANT HEALTH INC | 531 | $16 | 0.0% | $28.13 | 0.0% | COM | 40131M109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 173 | $16 | 0.0% | $93.32 | — | SMLCP 600 VAL | 921932778 |
| IIPR | INNOVATIVE INDL PPTYS INC | 242 | $16 | 0.0% | $66.61 | — | COM | 45781V101 |
| PRCH | PORCH GROUP INC | 3,275 | $16 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| ENSG | ENSIGN GROUP INC | 121 | $16 | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 950 | $16 | 0.0% | $16.89 | — | BITWISE CRYPTO | 301505624 |
| VIGI | VANGUARD WHITEHALL FDS | 200 | $16 | 0.0% | $79.86 | — | INTL DVD ETF | 921946810 |
| USFD | US FOODS HLDG CORP | 235 | $16 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2,000 | $16 | 0.0% | $8.39 | 0.0% | COM STK CL A | 03168L105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,325 | $16 | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| TARS | TARSUS PHARMACEUTICALS INC | 285 | $16 | 0.0% | $45.42 | 0.0% | COM | 87650L103 |
| IDT | IDT CORP | 332 | $16 | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| OKTA | OKTA INC | 200 | $16 | 0.0% | $77.52 | 0.0% | Call | 679295105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 1,100 | $16 | 0.0% | $14.31 | — | OIL FD | 46140H403 |
| SLVM | SYLVAMO CORP | 199 | $16 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| — | BURLINGTON STORES INC | 12,000 | $16 | 0.0% | $1.30 | — | NOTE 2.250% 4/1 | 122017AB2 |
| OMF | ONEMAIN HLDGS INC | 300 | $16 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| WCLD | WISDOMTREE TR | 416 | $16 | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| H | HYATT HOTELS CORP | 99 | $16 | 0.0% | $154.42 | 0.0% | COM CL A | 448579102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 543 | $16 | 0.0% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| FMNB | FARMERS NATIONAL BANC CORP | 1,088 | $15 | 0.0% | $13.89 | 0.0% | COM | 309627107 |
| AIQ | GLOBAL X FDS | 400 | $15 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| SVC | SERVICE PPTYS TR | 6,071 | $15 | 0.0% | $2.54 | — | COM SH BEN INT | 81761L102 |
| QRVO | QORVO INC | 220 | $15 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| — | BLACKROCK HEALTH SCIENCES TR | 405 | $15 | 0.0% | $37.96 | — | COM | 09250W107 |
| LAD | LITHIA MTRS INC | 43 | $15 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| SCHQ | SCHWAB STRATEGIC TR | 489 | $15 | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| SLB | SCHLUMBERGER LTD | 400 | $15 | 0.0% | $43.71 | -7.3% | Call | 806857108 |
| SNDR | SCHNEIDER NATIONAL INC | 522 | $15 | 0.0% | $29.74 | 0.0% | CL B | 80689H102 |
| MITK | MITEK SYS INC | 1,370 | $15 | 0.0% | $9.33 | 0.0% | COM NEW | 606710200 |
| ITGR | INTEGER HLDGS CORP | 115 | $15 | 0.0% | $133.36 | 0.0% | COM | 45826H109 |
| SCHI | SCHWAB STRATEGIC TR | 690 | $15 | 0.0% | $22.07 | — | 5 10YR CORP BD | 808524698 |
| CTLP | CANTALOUPE INC | 1,600 | $15 | 0.0% | $9.10 | 0.0% | COM | 138103106 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 300 | $15 | 0.0% | $48.56 | 0.0% | COM | 830940102 |
| DFJ | WISDOMTREE TR | 202 | $15 | 0.0% | $74.98 | — | JP SMALLCP DIV | 97717W836 |
| DGII | DIGI INTL INC | 500 | $15 | 0.0% | $31.16 | 0.0% | COM | 253798102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 483 | $15 | 0.0% | $31.22 | — | COM | 64110Y108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 460 | $15 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| ACI | ALBERTSONS COS INC | 745 | $15 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,208 | $15 | 0.0% | $13.09 | 0.0% | COM | 28414H103 |
| ROCK | GIBRALTAR INDS INC | 248 | $15 | 0.0% | $68.17 | 0.0% | COM | 374689107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 183 | $15 | 0.0% | $91.50 | 0.0% | COM | 030506109 |
| — | INTRA-CELLULAR THERAPIES INC | 174 | $15 | 0.0% | $83.52 | — | COM | 46116X101 |
| DLB | DOLBY LABORATORIES INC | 186 | $15 | 0.0% | $74.21 | 0.0% | COM CL A | 25659T107 |
| PINS | PINTEREST INC | 500 | $15 | 0.0% | $31.43 | 0.0% | Call | 72352L106 |
| NVAX | NOVAVAX INC | 1,803 | $14 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| VTWV | VANGUARD SCOTTSDALE FDS | 100 | $14 | 0.0% | $144.61 | — | VNG RUS2000VAL | 92206C649 |
| FDLO | FIDELITY COVINGTON TRUST | 238 | $14 | 0.0% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| TQQQ | PROSHARES TR | 181 | $14 | 0.0% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| PI | IMPINJ INC | 98 | $14 | 0.0% | $189.55 | 0.0% | COM | 453204109 |
| CC | CHEMOURS CO | 842 | $14 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| BKH | BLACK HILLS CORP | 243 | $14 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| KMPR | KEMPER CORP | 214 | $14 | 0.0% | $65.96 | 0.0% | COM | 488401100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 250 | $14 | 0.0% | $56.81 | — | MATERIALS ALPH | 33734X168 |
| TPC | TUTOR PERINI CORP | 585 | $14 | 0.0% | $27.17 | 0.0% | COM | 901109108 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 3,137 | $14 | 0.0% | $3.38 | 0.0% | COM SHS | 60739N101 |
| CNMD | CONMED CORP | 206 | $14 | 0.0% | $68.76 | 0.0% | COM | 207410101 |
| GIPR | GENERATION INCOME PPTYS INC | 7,750 | $14 | 0.0% | $1.91 | 0.0% | COM NEW | 37149D204 |
| OTTR | OTTER TAIL CORP | 190 | $14 | 0.0% | $75.57 | 0.0% | COM | 689648103 |
| XPER | XPERI INC | 1,364 | $14 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 98423J101 |
| XTN | SPDR SER TR | 161 | $14 | 0.0% | $86.84 | — | S&P TRANSN ETF | 78464A532 |
| — | ARCADIUM LITHIUM PLC | 2,724 | $14 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| CUBE | CUBESMART | 326 | $14 | 0.0% | $42.85 | — | COM | 229663109 |
| UPBD | UPBOUND GROUP INC | 479 | $14 | 0.0% | $31.04 | 0.0% | COM | 76009N100 |
| SHAK | SHAKE SHACK INC | 107 | $14 | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,076 | $14 | 0.0% | $12.86 | — | SPONSORED ADR | 71654V408 |
| BOKF | BOK FINL CORP | 129 | $14 | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| SKYW | SKYWEST INC | 137 | $14 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 800 | $14 | 0.0% | $16.07 | 0.0% | COM | 87357P100 |
| AVA | AVISTA CORP | 372 | $14 | 0.0% | $35.43 | 0.0% | COM | 05379B107 |
| — | UNITED STATES STL CORP NEW | 400 | $14 | 0.0% | $34.00 | — | Call | 912909108 |
| NBIS | NEBIUS GROUP N.V. | 489 | $14 | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| PPTY | ETF SER SOLUTIONS | 421 | $14 | 0.0% | $32.15 | — | US DIVERSIFIED | 26922A511 |
| OMER | OMEROS CORP | 1,369 | $14 | 0.0% | $6.86 | 0.0% | COM | 682143102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32 | $13 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| AGQ | PROSHARES TR II | 400 | $13 | 0.0% | $33.67 | — | ULTRA SILVER NEW | 74347W353 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 1,257 | $13 | 0.0% | $10.63 | — | COM | 09254L107 |
| APPN | APPIAN CORP | 404 | $13 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $17.11 | 0.0% | COM | 87164F105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 104 | $13 | 0.0% | $114.97 | 0.0% | COM | 477839104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 700 | $13 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| XITK | SPDR SER TR | 75 | $13 | 0.0% | $174.03 | — | FACTST INV ETF | 78464A110 |
| DTH | WISDOMTREE TR | 345 | $13 | 0.0% | $37.78 | — | ITL HIGH DIV FD | 97717W802 |
| SUI | SUN CMNTYS INC | 106 | $13 | 0.0% | $122.81 | — | COM | 866674104 |
| PATH | UIPATH INC | 1,022 | $13 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| — | INVESCO MUN OPPORTUNITY TR | 1,334 | $13 | 0.0% | $9.72 | — | COM | 46132C107 |
| CBT | CABOT CORP | 142 | $13 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| VKTX | VIKING THERAPEUTICS INC | 322 | $13 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| RYZ | RYERSON HLDG CORP | 700 | $13 | 0.0% | $22.45 | 0.0% | COM | 783754104 |
| CNNE | CANNAE HLDGS INC | 649 | $13 | 0.0% | $19.32 | 0.0% | COM | 13765N107 |
| FTI | TECHNIPFMC PLC | 445 | $13 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| IGE | ISHARES TR | 300 | $13 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| — | CHEESECAKE FACTORY INC | 13,000 | $13 | 0.0% | $0.99 | — | NOTE 0.375% 6/1 | 163072AA9 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 199 | $13 | 0.0% | $69.62 | 0.0% | CL A | 78351F107 |
| STLA | STELLANTIS N.V | 975 | $13 | 0.0% | $13.05 | — | SHS | N82405106 |
| WRAP | WRAP TECHNOLOGIES INC | 6,000 | $13 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| CUT | INVESCO EXCH TRADED FD TR II | 400 | $13 | 0.0% | $31.67 | — | MSCI GBL TIMBR | 46138E545 |
| BIB | PROSHARES TR | 250 | $13 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| ON | ON SEMICONDUCTOR CORP | 200 | $13 | 0.0% | $68.91 | 0.0% | Call | 682189105 |
| — | NORDSTROM INC | 521 | $13 | 0.0% | $24.15 | — | COM | 655664100 |
| — | FORD MTR CO | 13,000 | $13 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| UPST | UPSTART HLDGS INC | 204 | $13 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| STNE | STONECO LTD | 1,575 | $13 | 0.0% | $7.97 | — | COM CL A | G85158106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 3,504 | $13 | 0.0% | $2.78 | 0.0% | COM | 63942X106 |
| BIDD | BLACKROCK ETF TRUST | 507 | $13 | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| — | CHEGG INC | 13,000 | $13 | 0.0% | $0.96 | — | NOTE 0.125% 3/1 | 163092AD1 |
| REZI | RESIDEO TECHNOLOGIES INC | 542 | $12 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| GSHD | GOOSEHEAD INS INC | 116 | $12 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,061 | $12 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| VYMI | VANGUARD WHITEHALL FDS | 182 | $12 | 0.0% | $67.88 | — | INTL HIGH ETF | 921946794 |
| APPF | APPFOLIO INC | 50 | $12 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| IDGT | ISHARES TR | 153 | $12 | 0.0% | $80.58 | — | US DIGITAL INFRA | 464287531 |
| AVAV | AEROVIRONMENT INC | 80 | $12 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| GMF | SPDR INDEX SHS FDS | 106 | $12 | 0.0% | $115.57 | — | ASIA PACIF ETF | 78463X301 |
| NTNX | NUTANIX INC | 200 | $12 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| IPGP | IPG PHOTONICS CORP | 168 | $12 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,110 | $12 | 0.0% | $5.79 | — | ADR | 585464100 |
| DIG | PROSHARES TR | 338 | $12 | 0.0% | $36.04 | — | ULTRA ENERGY | 74347G705 |
| NERD | LISTED FD TR | 616 | $12 | 0.0% | $19.75 | — | ROUNDHILL VIDEO | 53656F706 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 234 | $12 | 0.0% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 303 | $12 | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| AAP | ADVANCE AUTO PARTS INC | 256 | $12 | 0.0% | $39.55 | 0.0% | COM | 00751Y106 |
| CVLT | COMMVAULT SYS INC | 80 | $12 | 0.0% | $160.92 | 0.0% | COM | 204166102 |
| MASI | MASIMO CORP | 73 | $12 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 217 | $12 | 0.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| TMFC | RBB FD INC | 200 | $12 | 0.0% | $60.12 | — | MOTLEY FOL ETF | 74933W601 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 625 | $12 | 0.0% | $19.21 | — | COM | 20369C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 200 | $12 | 0.0% | $59.73 | — | MULTIFACTOR MI | 47804J206 |
| IRT | INDEPENDENCE RLTY TR INC | 601 | $12 | 0.0% | $19.84 | — | COM | 45378A106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 220 | $12 | 0.0% | $54.08 | — | DEV MRK EX US | 33737J174 |
| NUBD | NUSHARES ETF TR | 546 | $12 | 0.0% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| PSCU | INVESCO EXCH TRADED FD TR II | 200 | $12 | 0.0% | $59.29 | — | S&P SMLCP UTIL | 46138G409 |
| IGOV | ISHARES TR | 308 | $12 | 0.0% | $38.47 | — | INTL TREA BD ETF | 464288117 |
| DFIS | DIMENSIONAL ETF TRUST | 482 | $12 | 0.0% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| — | EATON VANCE TAX ADVT DIV INC | 492 | $12 | 0.0% | $24.05 | — | COM | 27828G107 |
| CACI | CACI INTL INC | 29 | $12 | 0.0% | $463.04 | +5.3% | CL A | 127190304 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,903 | $12 | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| XTWO | BONDBLOXX ETF TRUST | 238 | $12 | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| IQDF | FLEXSHARES TR | 500 | $12 | 0.0% | $23.27 | — | INTL QLTDV IDX | 33939L837 |
| NTAP | NETAPP INC | 100 | $12 | 0.0% | $119.15 | 0.0% | Call | 64110D104 |
| — | OXFORD LANE CAP CORP | 2,285 | $12 | 0.0% | $5.07 | — | COM | 691543102 |
| THO | THOR INDS INC | 121 | $12 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| BBD | BANCO BRADESCO S A | 6,061 | $12 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 500 | $12 | 0.0% | $23.14 | — | COM UNIT RP LP | 960417103 |
| HLNE | HAMILTON LANE INC | 78 | $12 | 0.0% | $178.20 | 0.0% | CL A | 407497106 |
| QFIN | QIFU TECHNOLOGY INC | 300 | $12 | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| LVHD | LEGG MASON ETF INVT | 300 | $12 | 0.0% | $38.36 | — | FRANKLIN US LOW | 52468L406 |
| CZR | CAESARS ENTERTAINMENT INC NE | 344 | $12 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| DT | DYNATRACE INC | 211 | $11 | 0.0% | $54.55 | 0.0% | COM NEW | 268150109 |
| EEMS | ISHARES INC | 197 | $11 | 0.0% | $58.14 | — | EM MKT SM-CP ETF | 464286475 |
| SOBO | SOUTH BOW CORP | 485 | $11 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| SMMV | ISHARES TR | 276 | $11 | 0.0% | $41.41 | — | MSCI USA SMCP MN | 46435G433 |
| AMKR | AMKOR TECHNOLOGY INC | 445 | $11 | 0.0% | $26.77 | 0.0% | COM | 031652100 |
| GIII | G III APPAREL GROUP LTD | 350 | $11 | 0.0% | $31.33 | 0.0% | COM | 36237H101 |
| ALRM | ALARM COM HLDGS INC | 186 | $11 | 0.0% | $59.58 | 0.0% | COM | 011642105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 90 | $11 | 0.0% | $125.29 | — | SHS | 337344105 |
| SFL | SFL CORPORATION LTD | 1,101 | $11 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| MHK | MOHAWK INDS INC | 94 | $11 | 0.0% | $139.79 | 0.0% | COM | 608190104 |
| KRMA | GLOBAL X FDS | 286 | $11 | 0.0% | $39.10 | — | CONSCIOUS COS | 37954Y731 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 100 | $11 | 0.0% | $131.93 | 0.0% | Call | 808625107 |
| NEM | NEWMONT CORP | 300 | $11 | 0.0% | $39.99 | +11.6% | Call | 651639106 |
| TPG | TPG INC | 177 | $11 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| — | HEARTLAND FINL USA INC | 181 | $11 | 0.0% | $61.31 | — | COM | 42234Q102 |
| WGMI | VALKYRIE ETF TRUST II | 500 | $11 | 0.0% | $22.19 | — | COINSHARES VALKY | 91917A207 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 406 | $11 | 0.0% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| MATW | MATTHEWS INTL CORP | 400 | $11 | 0.0% | $24.19 | 0.0% | CL A | 577128101 |
| SSP | SCRIPPS E W CO OHIO | 5,000 | $11 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| OII | OCEANEERING INTL INC | 423 | $11 | 0.0% | $26.45 | 0.0% | COM | 675232102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 192 | $11 | 0.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| TMHC | TAYLOR MORRISON HOME CORP | 179 | $11 | 0.0% | $68.25 | 0.0% | COM | 87724P106 |
| PICK | ISHARES INC | 313 | $11 | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| WSR | WHITESTONE REIT | 772 | $11 | 0.0% | $14.17 | — | COM | 966084204 |
| NWG | NATWEST GROUP PLC | 1,074 | $11 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| AOS | SMITH A O CORP | 159 | $11 | 0.0% | $74.08 | 0.0% | COM | 831865209 |
| AAON | AAON INC | 92 | $11 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| TWLO | TWILIO INC | 100 | $11 | 0.0% | $91.39 | 0.0% | Call | 90138F102 |
| CIX | COMPX INTL INC | 412 | $11 | 0.0% | $26.55 | 0.0% | CL A | 20563P101 |
| NET | CLOUDFLARE INC | 100 | $11 | 0.0% | $97.70 | 0.0% | Call | 18915M107 |
| RDWR | RADWARE LTD | 474 | $11 | 0.0% | $22.89 | 0.0% | ORD | M81873107 |
| OKLO | OKLO INC | 500 | $11 | 0.0% | $19.38 | 0.0% | COM CL A | 02156V109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 2,809 | $11 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| ARKF | ARK ETF TR | 284 | $11 | 0.0% | $37.07 | — | FINTECH INNOVA | 00214Q708 |
| PALL | ABRDN PALLADIUM ETF TRUST | 126 | $11 | 0.0% | $83.52 | — | PHYSICAL PALLADM | 003262102 |
| ICVT | ISHARES TR | 123 | $10 | 0.0% | $84.98 | — | CONV BD ETF | 46435G102 |
| PCAR | PACCAR INC | 100 | $10 | 0.0% | $86.98 | +19.4% | Call | 693718108 |
| UNG | UNITED STS NAT GAS FD LP | 618 | $10 | 0.0% | $16.81 | — | UNIT PAR | 912318409 |
| PKBK | PARKE BANCORP INC | 500 | $10 | 0.0% | $20.89 | 0.0% | COM | 700885106 |
| IMAX | IMAX CORP | 400 | $10 | 0.0% | $23.52 | 0.0% | COM | 45245E109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 270 | $10 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| ASPI | ASP ISOTOPES INC | 2,250 | $10 | 0.0% | $5.32 | 0.0% | COM | 00218A105 |
| TGLS | TECNOGLASS INC | 128 | $10 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| BANC | BANC OF CALIFORNIA INC | 654 | $10 | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| LUV | SOUTHWEST AIRLS CO | 300 | $10 | 0.0% | $41.48 | -25.1% | Call | 844741108 |
| — | TREEHOUSE FOODS INC | 287 | $10 | 0.0% | $35.13 | — | COM | 89469A104 |
| AEVA | AEVA TECHNOLOGIES INC | 2,121 | $10 | 0.0% | $4.05 | 0.0% | COM NEW | 00835Q202 |
| CBZ | CBIZ INC | 123 | $10 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| GIGB | GOLDMAN SACHS ETF TR | 223 | $10 | 0.0% | $45.07 | — | ACCESS INVT GR | 381430479 |
| — | SANDSTORM GOLD LTD | 1,800 | $10 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| ITDE | ISHARES TR | 325 | $10 | 0.0% | $30.90 | — | LIFEPATH TGT2045 | 46438G786 |
| ROOT | ROOT INC | 138 | $10 | 0.0% | $69.07 | 0.0% | CL A NEW | 77664L207 |
| ZURA | ZURA BIO LTD | 4,000 | $10 | 0.0% | $3.56 | 0.0% | CLASS A ORD SHS | G9TY5A101 |
| EAT | BRINKER INTL INC | 75 | $10 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| SAM | BOSTON BEER INC | 33 | $10 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| CRTO | CRITEO S A | 250 | $10 | 0.0% | $39.56 | — | SPONS ADS | 226718104 |
| TLN | TALEN ENERGY CORP | 49 | $10 | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| BMR | BEAMR IMAGING LTD | 2,000 | $10 | 0.0% | $3.39 | 0.0% | ORDINARY SHS | M1R79L104 |
| NANR | SPDR INDEX SHS FDS | 192 | $10 | 0.0% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| MTUS | METALLUS INC | 692 | $10 | 0.0% | $15.10 | 0.0% | COM | 887399103 |
| FBCG | FIDELITY COVINGTON TRUST | 211 | $10 | 0.0% | $46.33 | — | BLUE CHIP GRWTH | 316092352 |
| LC | LENDINGCLUB CORP | 600 | $10 | 0.0% | $14.73 | 0.0% | COM NEW | 52603A208 |
| ENS | ENERSYS | 105 | $10 | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $10 | 0.0% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| NPO | ENPRO INC | 56 | $10 | 0.0% | $169.05 | 0.0% | COM | 29355X107 |
| RMR | RMR GROUP INC | 467 | $10 | 0.0% | $20.04 | 0.0% | CL A | 74967R106 |
| MMS | MAXIMUS INC | 128 | $10 | 0.0% | $81.59 | 0.0% | COM | 577933104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,000 | $10 | 0.0% | $9.18 | 0.0% | COM | 29089Q105 |
| STBA | S & T BANCORP INC | 250 | $10 | 0.0% | $40.83 | 0.0% | COM | 783859101 |
| GANX | GAIN THERAPEUTICS INC | 4,410 | $10 | 0.0% | $2.01 | 0.0% | COM | 36269B105 |
| BJ | BJS WHSL CLUB HLDGS INC | 106 | $9 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| — | WESTERN ASST INFLTN LKD INM | 1,182 | $9 | 0.0% | $8.00 | — | COM SH BEN INT | 95766Q106 |
| MTEX | MANNATECH INC | 684 | $9 | 0.0% | $9.02 | 0.0% | COM NEW | 563771203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 1,393 | $9 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| MP | MP MATERIALS CORP | 603 | $9 | 0.0% | $18.54 | 0.0% | COM CL A | 553368101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 153 | $9 | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| INTF | ISHARES TR | 325 | $9 | 0.0% | $28.72 | — | INTL EQTY FACTOR | 46434V274 |
| ARMK | ARAMARK | 249 | $9 | 0.0% | $38.26 | 0.0% | COM | 03852U106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 952 | $9 | 0.0% | $10.11 | 0.0% | COM | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 149 | $9 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| CPNG | COUPANG INC | 420 | $9 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| MTH | MERITAGE HOMES CORP | 60 | $9 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,250 | $9 | 0.0% | $7.36 | 0.0% | COM | 89677Y100 |
| EXPO | EXPONENT INC | 103 | $9 | 0.0% | $98.95 | 0.0% | COM | 30214U102 |
| FHI | FEDERATED HERMES INC | 223 | $9 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| — | HANCOCK JOHN PFD INCOME FD | 550 | $9 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| SLX | VANECK ETF TRUST | 156 | $9 | 0.0% | $58.46 | — | STEEL ETF | 92189F205 |
| WDS | WOODSIDE ENERGY GROUP LTD | 584 | $9 | 0.0% | $15.60 | — | SPONSORED ADR | 980228308 |
| TENB | TENABLE HLDGS INC | 231 | $9 | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| IONS | IONIS PHARMACEUTICALS INC | 260 | $9 | 0.0% | $37.38 | 0.0% | COM | 462222100 |
| EWX | SPDR INDEX SHS FDS | 155 | $9 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| CWT | CALIFORNIA WTR SVC GROUP | 200 | $9 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| NVMI | NOVA LTD | 46 | $9 | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| ITEQ | AMPLIFY ETF TR | 175 | $9 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| PTF | INVESCO EXCHANGE TRADED FD T | 124 | $9 | 0.0% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| BALT | INNOVATOR ETFS TRUST | 286 | $9 | 0.0% | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| CVS | CVS HEALTH CORP | 200 | $9 | 0.0% | $69.82 | -23.2% | Call | 126650100 |
| QVMT | INVESCO EXCH TRADED FD TR II | 182 | $9 | 0.0% | $49.23 | — | S&P 500 ENHNCD | 46138E396 |
| PSIX | POWER SOLUTIONS INTL INC | 300 | $9 | 0.0% | $25.65 | 0.0% | COM NEW | 73933G202 |
| ONTO | ONTO INNOVATION INC | 53 | $9 | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| — | NEUBERGER BERMAN ENERGY INFR | 1,000 | $9 | 0.0% | $8.83 | — | COM | 64129H104 |
| RDN | RADIAN GROUP INC | 278 | $9 | 0.0% | $32.85 | 0.0% | COM | 750236101 |
| UST | PROSHARES TR | 214 | $9 | 0.0% | $41.07 | — | ULTR 7-10 TREA | 74347R180 |
| — | BARINGS GLOBAL SHORT DURATIO | 569 | $9 | 0.0% | $15.44 | — | COM | 06760L100 |
| CHGG | CHEGG INC | 5,453 | $9 | 0.0% | $1.84 | 0.0% | COM | 163092109 |
| COMP | COMPASS INC | 1,500 | $9 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| KWEB | KRANESHARES TRUST | 300 | $9 | 0.0% | $29.25 | — | Call | 500767306 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 945 | $9 | 0.0% | $9.26 | — | COM SHS | 723763108 |
| EBND | SPDR SER TR | 447 | $9 | 0.0% | $19.55 | — | BLOOMBERG EMERGI | 78464A391 |
| VSH | VISHAY INTERTECHNOLOGY INC | 516 | $9 | 0.0% | $17.03 | 0.0% | COM | 928298108 |
| — | NEUBERGER BERMAN MUN FD INC | 843 | $9 | 0.0% | $10.35 | — | COM | 64124P101 |
| FBCV | FIDELITY COVINGTON TRUST | 275 | $9 | 0.0% | $31.62 | — | BLUE CHIP VALUE | 316092345 |
| NATL | NCR ATLEOS CORPORATION | 256 | $9 | 0.0% | $30.31 | 0.0% | COM SHS | 63001N106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 721 | $9 | 0.0% | $12.03 | — | INDXX NAT RE ETF | 33734X838 |
| CXSE | WISDOMTREE TR | 290 | $9 | 0.0% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| CX | CEMEX SAB DE CV | 1,535 | $9 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| MPB | MID PENN BANCORP INC | 300 | $9 | 0.0% | $29.73 | 0.0% | COM | 59540G107 |
| — | ARES DYNAMIC CR ALLOCATION F | 572 | $9 | 0.0% | $15.10 | — | COM | 04014F102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 104 | $9 | 0.0% | $83.06 | — | PHYSCL PLATM SHS | 003260106 |
| VRNS | VARONIS SYS INC | 193 | $9 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| FG | F&G ANNUITIES & LIFE INC | 206 | $9 | 0.0% | $42.73 | 0.0% | COMMON STOCK | 30190A104 |
| EVGO | EVGO INC | 2,100 | $9 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| WBD | WARNER BROS DISCOVERY INC | 800 | $8 | 0.0% | $15.06 | -38.3% | Call | 934423104 |
| LCII | LCI INDS | 82 | $8 | 0.0% | $109.51 | 0.0% | COM | 50189K103 |
| VSGX | VANGUARD WORLD FD | 149 | $8 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| UMC | UNITED MICROELECTRONICS CORP | 1,300 | $8 | 0.0% | $6.49 | — | SPON ADR NEW | 910873405 |
| STRL | STERLING INFRASTRUCTURE INC | 50 | $8 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| SG | SWEETGREEN INC | 262 | $8 | 0.0% | $37.25 | 0.0% | COM CL A | 87043Q108 |
| SAN | BANCO SANTANDER S.A. | 1,839 | $8 | 0.0% | $4.56 | — | ADR | 05964H105 |
| — | TILRAY BRANDS INC | 6,302 | $8 | 0.0% | $1.33 | — | COM | 88688T100 |
| FOX | FOX CORP | 183 | $8 | 0.0% | $41.69 | 0.0% | CL B COM | 35137L204 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 70 | $8 | 0.0% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| — | ISHARES INC | 308 | $8 | 0.0% | $27.10 | — | FRONTIER AND SEL | 464286145 |
| SGDM | SPROTT ETF TRUST | 300 | $8 | 0.0% | $27.76 | — | GOLD MINERS ETF | 85210B102 |
| PBE | INVESCO EXCHANGE TRADED FD T | 125 | $8 | 0.0% | $66.54 | — | BIOTECHNOLOGY | 46137V787 |
| PEN | PENUMBRA INC | 35 | $8 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| — | GLOBAL X FDS | 1,225 | $8 | 0.0% | $6.79 | — | CLEANTECH ETF | 37954Y228 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 1,100 | $8 | 0.0% | $7.75 | 0.0% | SHS NEW | Y58473128 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 155 | $8 | 0.0% | $51.38 | 0.0% | COM NEW | 668074305 |
| HVT | HAVERTY FURNITURE COS INC | 371 | $8 | 0.0% | $23.69 | 0.0% | COM | 419596101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 371 | $8 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| DFE | WISDOMTREE TR | 145 | $8 | 0.0% | $56.71 | — | EUROPE SMCP DV | 97717W869 |
| IEO | ISHARES TR | 91 | $8 | 0.0% | $89.64 | — | US OIL GS EX ETF | 464288851 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,101 | $8 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| MNSO | MINISO GROUP HLDG LTD | 341 | $8 | 0.0% | $23.89 | — | SPONSORED ADS | 66981J102 |
| JXN | JACKSON FINANCIAL INC | 93 | $8 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| HAUZ | DBX ETF TR | 410 | $8 | 0.0% | $19.80 | — | XTRACK INTL REAL | 233051846 |
| FRST | PRIMIS FINANCIAL CORP | 692 | $8 | 0.0% | $11.43 | 0.0% | COM | 74167B109 |
| SMR | NUSCALE PWR CORP | 450 | $8 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 300 | $8 | 0.0% | $26.89 | — | SPONSORED ADS | 04965M106 |
| SF | STIFEL FINL CORP | 76 | $8 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| — | SYNOVUS FINL CORP | 157 | $8 | 0.0% | $51.24 | — | COM NEW | 87161C501 |
| RLY | SSGA ACTIVE ETF TR | 296 | $8 | 0.0% | $27.02 | — | MULT ASS RLRTN | 78467V103 |
| TE | FREYR BATTERY INC | 3,100 | $8 | 0.0% | $1.68 | 0.0% | COM NEW | 35834F104 |
| HAS | HASBRO INC | 142 | $8 | 0.0% | $62.34 | 0.0% | COM | 418056107 |
| — | ROYCE GLOBAL TRUST INC | 738 | $8 | 0.0% | $10.72 | — | COM | 78081T104 |
| AVT | AVNET INC | 151 | $8 | 0.0% | $52.56 | 0.0% | COM | 053807103 |
| CHDN | CHURCHILL DOWNS INC | 59 | $8 | 0.0% | $137.69 | 0.0% | COM | 171484108 |
| MGPI | MGP INGREDIENTS INC NEW | 200 | $8 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| VCTR | VICTORY CAP HLDGS INC | 120 | $8 | 0.0% | $61.19 | 0.0% | COM CL A | 92645B103 |
| XRAY | DENTSPLY SIRONA INC | 414 | $8 | 0.0% | $21.15 | 0.0% | COM | 24906P109 |
| NXT | NEXTRACKER INC | 215 | $8 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| — | 89BIO INC | 1,000 | $8 | 0.0% | $7.82 | — | COM | 282559103 |
| — | BARNES GROUP INC | 165 | $8 | 0.0% | $47.26 | — | COM | 067806109 |
| SMP | STANDARD MTR PRODS INC | 250 | $8 | 0.0% | $32.19 | 0.0% | COM | 853666105 |
| — | DESPEGAR COM CORP | 400 | $8 | 0.0% | $19.25 | — | ORD SHS | G27358103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 244 | $8 | 0.0% | $31.41 | — | NYLI HEDGE MULTI | 45409B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 758 | $8 | 0.0% | $10.07 | — | SPONSORED ADS | 00215W100 |
| KARS | KRANESHARES TRUST | 363 | $8 | 0.0% | $20.94 | — | ELEC VEH FUTUR | 500767827 |
| SWBI | SMITH & WESSON BRANDS INC | 752 | $8 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| VIAV | VIAVI SOLUTIONS INC | 750 | $8 | 0.0% | $9.87 | 0.0% | COM | 925550105 |
| — | BLACKROCK ENHANCED INTL DIV | 1,420 | $8 | 0.0% | $5.31 | — | COM BENE INTER | 092524107 |
| FR | FIRST INDL RLTY TR INC | 150 | $8 | 0.0% | $50.13 | — | COM | 32054K103 |
| CEVA | CEVA INC | 237 | $7 | 0.0% | $27.82 | 0.0% | COM | 157210105 |
| ROKU | ROKU INC | 100 | $7 | 0.0% | $75.79 | 0.0% | Call | 77543R102 |
| HALO | HALOZYME THERAPEUTICS INC | 155 | $7 | 0.0% | $51.28 | 0.0% | COM | 40637H109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 624 | $7 | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| TBLA | TABOOLA.COM LTD | 2,024 | $7 | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| GAIN | GLADSTONE INVT CORP | 557 | $7 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| ATKR | ATKORE INC | 88 | $7 | 0.0% | $85.73 | 0.0% | COM | 047649108 |
| BSY | BENTLEY SYS INC | 157 | $7 | 0.0% | $48.45 | 0.0% | COM CL B | 08265T208 |
| INVA | INNOVIVA INC | 420 | $7 | 0.0% | $19.20 | 0.0% | COM | 45781M101 |
| — | WOLFSPEED INC | 1,087 | $7 | 0.0% | $6.66 | — | COM | 977852102 |
| IMTM | ISHARES TR | 193 | $7 | 0.0% | $37.41 | — | MSCI INTL MOMENT | 46434V449 |
| SRPT | SAREPTA THERAPEUTICS INC | 59 | $7 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| AEM | AGNICO EAGLE MINES LTD | 91 | $7 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| ARTNA | ARTESIAN RES CORP | 225 | $7 | 0.0% | $32.53 | 0.0% | CL A | 043113208 |
| VYX | NCR VOYIX CORPORATION | 512 | $7 | 0.0% | $13.88 | 0.0% | COM | 62886E108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 689 | $7 | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| MGLD | THE MARYGOLD COMPANIES INC | 4,000 | $7 | 0.0% | $1.42 | 0.0% | COM | 57403M104 |
| — | WESTERN ASSET MANAGED MUNS F | 690 | $7 | 0.0% | $10.20 | — | COM | 95766M105 |
| ILTB | ISHARES TR | 144 | $7 | 0.0% | $48.65 | — | CORE LT USDB ETF | 464289479 |
| AMR | ALPHA METALLURGICAL RESOUR I | 35 | $7 | 0.0% | $223.90 | 0.0% | COM | 020764106 |
| GNW | GENWORTH FINL INC | 1,000 | $7 | 0.0% | $7.18 | 0.0% | COM SHS | 37247D106 |
| MSOS | ADVISORSHARES TR | 1,833 | $7 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| VLY | VALLEY NATL BANCORP | 767 | $7 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| CNS | COHEN & STEERS INC | 75 | $7 | 0.0% | $95.46 | 0.0% | COM | 19247A100 |
| BEN | FRANKLIN RESOURCES INC | 340 | $7 | 0.0% | $19.58 | 0.0% | COM | 354613101 |
| BIO | BIO RAD LABS INC | 21 | $7 | 0.0% | $339.43 | 0.0% | CL A | 090572207 |
| GBCI | GLACIER BANCORP INC NEW | 137 | $7 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| AGX | ARGAN INC | 50 | $7 | 0.0% | $135.95 | 0.0% | COM | 04010E109 |
| PEB | PEBBLEBROOK HOTEL TR | 505 | $7 | 0.0% | $13.55 | — | COM | 70509V100 |
| CVSA | ADTALEM GLOBAL ED INC | 75 | $7 | 0.0% | $83.62 | 0.0% | COM | 00737L103 |
| ANIX | ANIXA BIOSCIENCES INC | 2,920 | $7 | 0.0% | $3.11 | 0.0% | COM | 03528H109 |
| WU | WESTERN UN CO | 639 | $7 | 0.0% | $10.60 | — | COM | 959802109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 128 | $7 | 0.0% | $48.07 | 0.0% | COM | 22410J106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 131 | $7 | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| IOT | SAMSARA INC | 153 | $7 | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |
| MHO | M/I HOMES INC | 50 | $7 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 320 | $7 | 0.0% | $20.71 | — | SHS BEN INT | 09260K101 |
| GL | GLOBE LIFE INC | 59 | $7 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| AXTA | AXALTA COATING SYS LTD | 193 | $7 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| — | SKECHERS U S A INC | 98 | $7 | 0.0% | $67.24 | — | CL A | 830566105 |
| FFBC | FIRST FINL BANCORP OH | 245 | $7 | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| ZD | ZIFF DAVIS INC | 120 | $7 | 0.0% | $52.47 | 0.0% | COM | 48123V102 |
| — | BLACKROCK MUN INCOME QUALITY | 600 | $7 | 0.0% | $10.85 | — | COM | 092479104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 185 | $7 | 0.0% | $35.14 | — | S&P500 EQL REL | 46137V290 |
| CWEN | CLEARWAY ENERGY INC | 250 | $7 | 0.0% | $25.85 | 0.0% | CL C | 18539C204 |
| ILCB | ISHARES TR | 80 | $6 | 0.0% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| OPTU | ALTICE USA INC | 2,689 | $6 | 0.0% | $2.50 | 0.0% | CL A | 02156K103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 381 | $6 | 0.0% | $18.83 | 0.0% | COM | 03969T109 |
| SKF | PROSHARES TR | 183 | $6 | 0.0% | $35.19 | — | ULTRASHORT FINA | 74347G150 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189 | $6 | 0.0% | $34.05 | — | COM CL A | 848574109 |
| CRON | CRONOS GROUP INC | 3,185 | $6 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| DB | DEUTSCHE BANK A G | 376 | $6 | 0.0% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| AGCO | AGCO CORP | 68 | $6 | 0.0% | $95.41 | 0.0% | COM | 001084102 |
| BFLY | BUTTERFLY NETWORK INC | 2,050 | $6 | 0.0% | $2.60 | 0.0% | COM CL A | 124155102 |
| HEWJ | ISHARES TR | 150 | $6 | 0.0% | $42.62 | — | HDG MSCI JAPAN | 46434V886 |
| BJK | VANECK ETF TRUST | 157 | $6 | 0.0% | $40.63 | — | GAMING ETF | 92189F882 |
| YEXT | YEXT INC | 1,000 | $6 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| PLBY | PLBY GROUP INC | 4,347 | $6 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3 | $6 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| ARTY | ISHARES TR | 170 | $6 | 0.0% | $37.17 | — | FUTURE AI & TECH | 46435U556 |
| LVS | LAS VEGAS SANDS CORP | 123 | $6 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| VECO | VEECO INSTRS INC DEL | 235 | $6 | 0.0% | $29.03 | 0.0% | COM | 922417100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 382 | $6 | 0.0% | $16.45 | — | SPONSORED ADR | 715684106 |
| — | GABELLI EQUITY TR INC | 1,166 | $6 | 0.0% | $5.38 | — | COM | 362397101 |
| ALAB | ASTERA LABS INC | 47 | $6 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| NMIH | NMI HLDGS INC | 168 | $6 | 0.0% | $38.85 | 0.0% | COM | 629209305 |
| OUSA | ALPS ETF TR | 116 | $6 | 0.0% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| BUFF | INNOVATOR ETFS TRUST | 137 | $6 | 0.0% | $44.91 | — | LADERD ALCTN PWR | 45783Y814 |
| PDYN | PALLADYNE AI CORP | 500 | $6 | 0.0% | $3.49 | 0.0% | COM NEW | 80359A205 |
| BALI | BLACKROCK ETF TRUST | 203 | $6 | 0.0% | $30.22 | — | ISHARES ADVANTAG | 09290C863 |
| SAVA | CASSAVA SCIENCES INC | 2,592 | $6 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| CWEN/A | CLEARWAY ENERGY INC | 250 | $6 | 0.0% | $24.12 | 0.0% | CL A | 18539C105 |
| TDV | PROSHARES TR | 81 | $6 | 0.0% | $75.46 | — | S&P TECH DIVIDEN | 74347G606 |
| EWY | ISHARES INC | 120 | $6 | 0.0% | $50.77 | — | MSCI STH KOR ETF | 464286772 |
| AYTU | AYTU BIOPHARMA INC | 3,575 | $6 | 0.0% | $1.83 | 0.0% | COM | 054754858 |
| STC | STEWART INFORMATION SVCS COR | 90 | $6 | 0.0% | $71.51 | 0.0% | COM | 860372101 |
| MTA | METALLA RTY & STREAMING LTD | 2,419 | $6 | 0.0% | $3.17 | 0.0% | COM NEW | 59124U605 |
| — | ASA GOLD AND PRECIOUS MTLS L | 300 | $6 | 0.0% | $20.22 | — | SHS | G3156P103 |
| SBGI | SINCLAIR INC | 374 | $6 | 0.0% | $16.85 | 0.0% | CL A | 829242106 |
| SSTK | SHUTTERSTOCK INC | 199 | $6 | 0.0% | $31.43 | 0.0% | COM | 825690100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 342 | $6 | 0.0% | $15.49 | 0.0% | SHS USD | G4863A108 |
| EUFN | ISHARES TR | 259 | $6 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| BIRK | BIRKENSTOCK HOLDING PLC | 100 | $6 | 0.0% | — | — | Call | M2029K104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 112 | $6 | 0.0% | $53.13 | — | COM UNIT | 16411Q101 |
| LEG | LEGGETT & PLATT INC | 611 | $6 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| BBWI | BATH & BODY WORKS INC | 151 | $6 | 0.0% | $32.00 | 0.0% | COM | 070830104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 216 | $6 | 0.0% | $26.90 | 0.0% | COM | 76171L106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 89 | $6 | 0.0% | $65.36 | — | KBW BK ETF | 46138E628 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,189 | $6 | 0.0% | $4.89 | — | SPONSORED ADR | 60687Y109 |
| IZRL | ARK ETF TR | 255 | $6 | 0.0% | $22.39 | — | ISRAEL INOVATE | 00214Q609 |
| COLM | COLUMBIA SPORTSWEAR CO | 68 | $6 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| — | EASTERLY GOVT PPTYS INC | 500 | $6 | 0.0% | $11.36 | — | COM | 27616P103 |
| TJUL | INNOVATOR ETFS TRUST | 203 | $6 | 0.0% | $27.73 | — | EQUITY DEF PROTN | 45783Y541 |
| EWH | ISHARES INC | 338 | $6 | 0.0% | $16.64 | — | MSCI HONG KG ETF | 464286871 |
| IGLB | ISHARES TR | 113 | $6 | 0.0% | $49.58 | — | 10+ YR INVST GRD | 464289511 |
| — | BLACKROCK ENHANCED GLOBAL DI | 520 | $6 | 0.0% | $10.77 | — | COM | 092501105 |
| — | EQUITY COMWLTH | 3,155 | $6 | 0.0% | $1.77 | — | COM SH BEN INT | 294628102 |
| — | ABRDN WORLD HEALTHCARE FUND | 507 | $6 | 0.0% | $11.01 | — | BEN INT SHS | 87911L108 |
| WIX | WIX COM LTD | 26 | $6 | 0.0% | $191.11 | 0.0% | SHS | M98068105 |
| BRLN | BLACKROCK ETF TRUST II | 107 | $6 | 0.0% | $52.08 | — | ISHARES FLOATING | 092528405 |
| HAFN | HAFNIA LTD | 1,000 | $6 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| BHF | BRIGHTHOUSE FINL INC | 115 | $6 | 0.0% | $48.86 | 0.0% | COM | 10922N103 |
| UPWK | UPWORK INC | 337 | $6 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| CENX | CENTURY ALUM CO | 300 | $5 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| CGC | CANOPY GROWTH CORP | 1,993 | $5 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| CARG | CARGURUS INC | 149 | $5 | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| MNDY | MONDAY COM LTD | 23 | $5 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| SNAP | SNAP INC | 500 | $5 | 0.0% | $11.27 | 0.0% | Call | 83304A106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 250 | $5 | 0.0% | $21.52 | — | FT VEST US SMALL | 33740F292 |
| POR | PORTLAND GEN ELEC CO | 123 | $5 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| HOV | HOVNANIAN ENTERPRISES INC | 40 | $5 | 0.0% | $175.24 | 0.0% | CL A NEW | 442487401 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 143 | $5 | 0.0% | $37.65 | 0.0% | COM | 98983L108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 63 | $5 | 0.0% | $90.52 | 0.0% | COM | 84790A105 |
| NTCT | NETSCOUT SYS INC | 245 | $5 | 0.0% | $21.68 | 0.0% | COM | 64115T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 100 | $5 | 0.0% | $53.05 | — | Call | 46438F101 |
| IPX | IPERIONX LTD | 154 | $5 | 0.0% | $34.40 | — | SPONSORED ADS | 44916E100 |
| SH | PROSHARES TR | 125 | $5 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| RPRX | ROYALTY PHARMA PLC | 208 | $5 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| — | SENSEONICS HLDGS INC | 10,100 | $5 | 0.0% | $0.52 | — | COM | 81727U105 |
| CWH | CAMPING WORLD HLDGS INC | 250 | $5 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| PLRX | PLIANT THERAPEUTICS INC | 400 | $5 | 0.0% | $13.65 | 0.0% | COM | 729139105 |
| — | ASPEN TECHNOLOGY INC | 21 | $5 | 0.0% | $249.67 | — | COM | 29109X106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 201 | $5 | 0.0% | $26.06 | — | NYLI FTSE INTERN | 45409B560 |
| XHR | XENIA HOTELS & RESORTS INC | 352 | $5 | 0.0% | $14.86 | — | COM | 984017103 |
| MMSI | MERIT MED SYS INC | 54 | $5 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| TTAN | SERVICETITAN INC | 50 | $5 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 349 | $5 | 0.0% | $14.72 | — | COM NEW | 003009867 |
| XES | SPDR SER TR | 65 | $5 | 0.0% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| — | BLACKROCK INNOVATION AND GRW | 684 | $5 | 0.0% | $7.44 | — | SHS BEN INT | 09260Q108 |
| TCBI | TEXAS CAP BANCSHARES INC | 65 | $5 | 0.0% | $81.02 | 0.0% | COM | 88224Q107 |
| — | INVESCO TR INVT GRADE MUNS | 500 | $5 | 0.0% | $10.10 | — | COM | 46131M106 |
| HRB | BLOCK H & R INC | 95 | $5 | 0.0% | $56.67 | 0.0% | COM | 093671105 |
| LVROF | LAVORO LTD | 1,048 | $5 | 0.0% | $4.61 | 0.0% | CLASS A ORD | G5391L102 |
| IONQ | IONQ INC | 120 | $5 | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| FHB | FIRST HAWAIIAN INC | 193 | $5 | 0.0% | $24.30 | 0.0% | COM | 32051X108 |
| USTB | VICTORY PORTFOLIOS II | 99 | $5 | 0.0% | $50.20 | — | SHORT TRM BD ETF | 92647N535 |
| VCYT | VERACYTE INC | 125 | $5 | 0.0% | $37.86 | 0.0% | COM | 92337F107 |
| THG | HANOVER INS GROUP INC | 32 | $5 | 0.0% | $151.15 | 0.0% | COM | 410867105 |
| — | ETF OPPORTUNITIES TRUST | 650 | $5 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |
| POWI | POWER INTEGRATIONS INC | 80 | $5 | 0.0% | $62.30 | 0.0% | COM | 739276103 |
| — | NUVEEN SELECT MAT MUN FD | 566 | $5 | 0.0% | $8.71 | — | SH BEN INT | 67061T101 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,875 | $5 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| DOCN | DIGITALOCEAN HLDGS INC | 144 | $5 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| ALKS | ALKERMES PLC | 170 | $5 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| TPH | TRI POINTE HOMES INC | 135 | $5 | 0.0% | $41.67 | 0.0% | COM | 87265H109 |
| ALIT | ALIGHT INC | 705 | $5 | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| NEXT | NEXTDECADE CORP | 630 | $5 | 0.0% | $6.40 | 0.0% | COM | 65342K105 |
| CALF | PACER FDS TR | 110 | $5 | 0.0% | $44.02 | — | PACER US SMALL | 69374H857 |
| CRBN | ISHARES TR | 25 | $5 | 0.0% | $193.60 | — | MSCI LW CRB TG | 46434V464 |
| RXO | RXO INC | 203 | $5 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| OSS | ONE STOP SYS INC | 1,441 | $5 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| — | WESTERN ASSET INTER MUNI FD | 623 | $5 | 0.0% | $7.74 | — | COM | 958435109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 165 | $5 | 0.0% | $34.78 | 0.0% | COM | 238337109 |
| COTY | COTY INC | 690 | $5 | 0.0% | $7.69 | 0.0% | COM CL A | 222070203 |
| BPOP | POPULAR INC | 51 | $5 | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| GLPI | GAMING & LEISURE PPTYS INC | 99 | $5 | 0.0% | $48.28 | — | COM | 36467J108 |
| BTBT | BIT DIGITAL INC | 1,623 | $5 | 0.0% | $3.93 | 0.0% | SHS | G1144A105 |
| HYGH | ISHARES U S ETF TR | 55 | $5 | 0.0% | $86.36 | — | IT RT HDG HGYL | 46431W606 |
| SDGR | SCHRODINGER INC | 246 | $5 | 0.0% | $19.42 | 0.0% | COM | 80810D103 |
| RNR | RENAISSANCERE HLDGS LTD | 19 | $5 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| RCKY | ROCKY BRANDS INC | 207 | $5 | 0.0% | $24.46 | 0.0% | COM | 774515100 |
| PRAA | PRA GROUP INC | 225 | $5 | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 1,000 | $5 | 0.0% | $4.70 | — | COM | 86164T107 |
| TFI | SPDR SER TR | 103 | $5 | 0.0% | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| AYI | ACUITY BRANDS INC | 16 | $5 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| PSP | INVESCO EXCHANGE TRADED FD T | 70 | $5 | 0.0% | $66.77 | — | GBL LISTED PVT | 46137V118 |
| GDE | WISDOMTREE TR | 126 | $5 | 0.0% | $37.10 | — | EFFICIENT GLD PL | 97717Y568 |
| DRSK | ETF SER SOLUTIONS | 170 | $5 | 0.0% | $27.44 | — | APTUS DEFINED | 26922A388 |
| ENVX | ENOVIX CORPORATION | 425 | $5 | 0.0% | $10.03 | 0.0% | COM | 293594107 |
| — | HILLENBRAND INC | 150 | $5 | 0.0% | $30.75 | — | COM | 431571108 |
| OGIG | ALPS ETF TR | 100 | $5 | 0.0% | $45.99 | — | OSHS GBL INTER | 00162Q361 |
| ODV | OSISKO DEVELOPMENT CORP | 2,800 | $5 | 0.0% | $1.87 | 0.0% | COM NEW | 68828E809 |
| BURL | BURLINGTON STORES INC | 16 | $5 | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,015 | $5 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| CNX | CNX RES CORP | 123 | $5 | 0.0% | $36.83 | 0.0% | COM | 12653C108 |
| ZG | ZILLOW GROUP INC | 63 | $4 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| AEG | AEGON LTD | 756 | $4 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| TDUP | THREDUP INC | 3,200 | $4 | 0.0% | $1.12 | 0.0% | CL A | 88556E102 |
| SJT | SAN JUAN BASIN RTY TR | 1,150 | $4 | 0.0% | $3.83 | — | UNIT BEN INT | 798241105 |
| INMD | INMODE LTD | 263 | $4 | 0.0% | $17.74 | 0.0% | SHS | M5425M103 |
| AD | UNITED STATES CELLULAR CORP | 70 | $4 | 0.0% | $35.38 | 0.0% | COM | 911684108 |
| — | PIMCO MUN INCOME FD II | 541 | $4 | 0.0% | $8.09 | — | COM | 72200W106 |
| LMND | LEMONADE INC | 119 | $4 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| IPO | RENAISSANCE CAP GREENWICH FD | 100 | $4 | 0.0% | $43.58 | — | IPO ETF | 759937204 |
| FUBO | FUBOTV INC | 3,426 | $4 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,060 | $4 | 0.0% | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| OIH | VANECK ETF TRUST | 16 | $4 | 0.0% | $268.13 | — | OIL SERVICES ETF | 92189H607 |
| EMBC | EMBECTA CORP | 206 | $4 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| IMO | IMPERIAL OIL LTD | 69 | $4 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| GLNG | GOLAR LNG LTD | 100 | $4 | 0.0% | $37.81 | 0.0% | SHS | G9456A100 |
| GTLB | GITLAB INC | 75 | $4 | 0.0% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| — | NUVEEN MASSACHUSETS QLT MUN | 367 | $4 | 0.0% | $11.50 | — | COM | 67061E104 |
| LINE | LINEAGE INC | 72 | $4 | 0.0% | $58.58 | — | COM | 53566V106 |
| — | NEXTERA ENERGY INC | 103 | $4 | 0.0% | $40.92 | — | UNIT 09/01/2025 | 65339F713 |
| KSS | KOHLS CORP | 300 | $4 | 0.0% | $17.23 | 0.0% | Call | 500255104 |
| VSTS | VESTIS CORPORATION | 276 | $4 | 0.0% | $15.05 | 0.0% | COM SHS | 29430C102 |
| QMCO | QUANTUM CORP | 78 | $4 | 0.0% | $14.51 | 0.0% | COM | 747906600 |
| COMT | ISHARES U S ETF TR | 166 | $4 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| WPP | WPP PLC NEW | 82 | $4 | 0.0% | $51.10 | — | ADR | 92937A102 |
| OPLN | OPENLANE INC | 211 | $4 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| OSIS | OSI SYSTEMS INC | 25 | $4 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| TRI | THOMSON REUTERS CORP | 26 | $4 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| RKT | ROCKET COS INC | 368 | $4 | 0.0% | $14.08 | 0.0% | COM CL A | 77311W101 |
| SAFT | SAFETY INS GROUP INC | 50 | $4 | 0.0% | $82.86 | 0.0% | COM | 78648T100 |
| BB | BLACKBERRY LTD | 1,084 | $4 | 0.0% | $2.66 | 0.0% | COM | 09228F103 |
| MKTX | MARKETAXESS HLDGS INC | 18 | $4 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| HAE | HAEMONETICS CORP MASS | 52 | $4 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 1,625 | $4 | 0.0% | $1.12 | 0.0% | COM NEW | 02451V309 |
| KN | KNOWLES CORP | 200 | $4 | 0.0% | $18.61 | 0.0% | COM | 49926D109 |
| UWMC | UWM HOLDINGS CORPORATION | 678 | $4 | 0.0% | $6.51 | 0.0% | COM CL A | 91823B109 |
| — | LIVEONE INC | 2,700 | $4 | 0.0% | $1.47 | — | COM | 53814X102 |
| HELE | HELEN OF TROY LTD | 66 | $4 | 0.0% | $66.48 | 0.0% | COM | G4388N106 |
| RL | RALPH LAUREN CORP | 17 | $4 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| GREK | GLOBAL X FDS | 101 | $4 | 0.0% | $38.86 | — | MSCI GREECE ETF | 37954Y319 |
| — | QIAGEN NV | 88 | $4 | 0.0% | $44.53 | — | SHS NEW | N72482149 |
| SMPL | SIMPLY GOOD FOODS CO | 100 | $4 | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| TS | TENARIS S A | 103 | $4 | 0.0% | $37.80 | — | SPONSORED ADS | 88031M109 |
| SHC | SOTERA HEALTH CO | 284 | $4 | 0.0% | $14.50 | 0.0% | COM | 83601L102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 35 | $4 | 0.0% | $120.28 | 0.0% | COM | 109194100 |
| NJR | NEW JERSEY RES CORP | 83 | $4 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| YELP | YELP INC | 100 | $4 | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| BRKR | BRUKER CORP | 66 | $4 | 0.0% | $58.77 | 0.0% | COM | 116794108 |
| REXR | REXFORD INDL RLTY INC | 100 | $4 | 0.0% | $38.66 | — | COM | 76169C100 |
| MOMO | HELLO GROUP INC | 500 | $4 | 0.0% | $7.71 | — | ADS | 423403104 |
| — | CREDIT SUISSE HIGH YIELD BD | 1,800 | $4 | 0.0% | $2.14 | — | SH BEN INT | 22544F103 |
| ACVA | ACV AUCTIONS INC | 178 | $4 | 0.0% | $20.23 | 0.0% | COM CL A | 00091G104 |
| COPX | GLOBAL X FDS | 100 | $4 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| RBBN | RIBBON COMMUNICATIONS INC | 916 | $4 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| TLS | TELOS CORP MD | 1,113 | $4 | 0.0% | $3.58 | 0.0% | COM | 87969B101 |
| AGZ | ISHARES TR | 35 | $4 | 0.0% | $107.97 | — | AGENCY BOND ETF | 464288166 |
| KSS | KOHLS CORP | 269 | $4 | 0.0% | $17.23 | 0.0% | COM | 500255104 |
| BHC | BAUSCH HEALTH COS INC | 468 | $4 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| NUEM | NUSHARES ETF TR | 130 | $4 | 0.0% | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| IJUN | INNOVATOR ETFS TRUST | 153 | $4 | 0.0% | $24.62 | — | INNOVATOR INTL D | 45783Y285 |
| — | MFS MUN INCOME TR | 700 | $4 | 0.0% | $5.35 | — | SH BEN INT | 552738106 |
| HOOD | ROBINHOOD MKTS INC | 100 | $4 | 0.0% | $32.29 | 0.0% | Call | 770700102 |
| PAY | PAYMENTUS HOLDINGS INC | 114 | $4 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| PHIN | PHINIA INC | 77 | $4 | 0.0% | $48.20 | 0.0% | COMMON STOCK | 71880K101 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,500 | $4 | 0.0% | $2.49 | 0.0% | COM | 00461U105 |
| SVXY | PROSHARES TR II | 74 | $4 | 0.0% | $50.07 | — | SHT VIX ST TRM | 74347W130 |
| UBS | UBS GROUP AG | 121 | $4 | 0.0% | $31.70 | 0.0% | SHS | H42097107 |
| QDEL | QUIDELORTHO CORP | 82 | $4 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| — | VIMEO INC | 568 | $4 | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| SGI | TEMPUR SEALY INTL INC | 64 | $4 | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 200 | $4 | 0.0% | $18.27 | 0.0% | COM | G3398L118 |
| CNDT | CONDUENT INC | 897 | $4 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| ARRY | ARRAY TECHNOLOGIES INC | 600 | $4 | 0.0% | $6.37 | 0.0% | COM SHS | 04271T100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 427 | $4 | 0.0% | $8.43 | — | COM | 723762100 |
| KEX | KIRBY CORP | 34 | $4 | 0.0% | $120.50 | 0.0% | COM | 497266106 |
| M | MACYS INC | 212 | $4 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| USNA | USANA HEALTH SCIENCES INC | 100 | $4 | 0.0% | $37.40 | 0.0% | COM | 90328M107 |
| LYFT | LYFT INC | 276 | $4 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| TKO | TKO GROUP HOLDINGS INC | 25 | $4 | 0.0% | $128.97 | 0.0% | CL A | 87256C101 |
| GERN | GERON CORP | 1,000 | $4 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | EATON VANCE TAX-ADVANTAGED G | 140 | $4 | 0.0% | $25.26 | — | COM | 27828U106 |
| UUP | INVESCO DB US DLR INDEX TR | 120 | $4 | 0.0% | $29.43 | — | BULLISH FD | 46141D203 |
| DRIV | GLOBAL X FDS | 153 | $4 | 0.0% | $22.90 | — | AUTONMOUS EV ETF | 37954Y624 |
| SLM | SLM CORP | 127 | $4 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| PDD | PDD HOLDINGS INC | 36 | $3 | 0.0% | $97.00 | — | SPONSORED ADS | 722304102 |
| UHAL | U HAUL HOLDING COMPANY | 50 | $3 | 0.0% | $72.51 | 0.0% | COM | 023586100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 147 | $3 | 0.0% | $23.50 | — | COM | 09248D104 |
| WAY | WAYSTAR HLDG CORP | 94 | $3 | 0.0% | $30.74 | 0.0% | COM | 946784105 |
| LASR | NLIGHT INC | 328 | $3 | 0.0% | $11.13 | 0.0% | COM | 65487K100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $34.39 | — | NASDAQ TRANSN | 33738R795 |
| CGNT | COGNYTE SOFTWARE LTD | 397 | $3 | 0.0% | $7.55 | 0.0% | ORD SHS | M25133105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60 | $3 | 0.0% | $56.65 | — | COM | 518415104 |
| FPI | FARMLAND PARTNERS INC | 288 | $3 | 0.0% | $11.76 | — | COM | 31154R109 |
| LOB | LIVE OAK BANCSHARES INC | 85 | $3 | 0.0% | $45.01 | 0.0% | COM | 53803X105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 57 | $3 | 0.0% | $58.53 | — | INTRNL RES EQT | 46641Q134 |
| FSS | FEDERAL SIGNAL CORP | 36 | $3 | 0.0% | $91.31 | 0.0% | COM | 313855108 |
| — | AMPLIFY ETF TR | 1,482 | $3 | 0.0% | $2.24 | — | AMPLIFY ALTERNAT | 032108631 |
| BKE | BUCKLE INC | 65 | $3 | 0.0% | $40.94 | 0.0% | COM | 118440106 |
| HUMA | HUMACYTE INC | 653 | $3 | 0.0% | $4.95 | 0.0% | COM | 44486Q103 |
| — | LIONS GATE ENTMNT CORP | 432 | $3 | 0.0% | $7.55 | — | CL B NON VTG | 535919500 |
| DIN | DINE BRANDS GLOBAL INC | 108 | $3 | 0.0% | $29.64 | 0.0% | COM | 254423106 |
| SSYS | STRATASYS LTD | 364 | $3 | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 223 | $3 | 0.0% | $14.48 | — | SPONSORED ADR | 86562M209 |
| — | BEYOND AIR INC | 9,000 | $3 | 0.0% | $0.36 | — | COM | 08862L103 |
| EWJV | ISHARES TR | 103 | $3 | 0.0% | $31.28 | — | MSCI JP VALUE | 46435U374 |
| COHR | COHERENT CORP | 34 | $3 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| IEUS | ISHARES TR | 60 | $3 | 0.0% | $53.57 | — | DEVSMCP EXNA ETF | 464288497 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 81 | $3 | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| TNDM | TANDEM DIABETES CARE INC | 89 | $3 | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24 | $3 | 0.0% | $144.26 | 0.0% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 75 | $3 | 0.0% | $38.14 | 0.0% | COM | 589378108 |
| — | PARAMOUNT GLOBAL | 300 | $3 | 0.0% | $10.46 | — | Call | 92556H206 |
| — | VERINT SYS INC | 114 | $3 | 0.0% | $27.46 | — | COM | 92343X100 |
| NVRI | ENVIRI CORP | 406 | $3 | 0.0% | $8.35 | 0.0% | COM | 415864107 |
| HAIL | SPDR SER TR | 110 | $3 | 0.0% | $28.41 | — | S&P KENSHO SMART | 78468R689 |
| PR | PERMIAN RESOURCES CORP | 217 | $3 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| CVY | INVESCO EXCHANGE TRADED FD T | 124 | $3 | 0.0% | $25.11 | — | ZACKS MULT AST | 46137Y500 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 137 | $3 | 0.0% | $21.83 | 0.0% | COM NEW | 457985208 |
| CSCIF | COSCIENS BIOPHARMA INC | 1,151 | $3 | 0.0% | $3.26 | 0.0% | COM | 22112H101 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 93 | $3 | 0.0% | $33.13 | — | ENHANCED US LRG | 81589A304 |
| DC | DAKOTA GOLD CORP | 1,400 | $3 | 0.0% | $2.26 | 0.0% | COM | 46655E100 |
| EBMT | EAGLE BANCORP MONT INC | 200 | $3 | 0.0% | $15.77 | 0.0% | COM | 26942G100 |
| ELME | ELME COMMUNITIES | 200 | $3 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| TRVG | TRIVAGO N V | 1,400 | $3 | 0.0% | $2.18 | — | SPON ADS A SHS N | 89686D303 |
| LAC | LITHIUM AMERS CORP NEW | 1,025 | $3 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| CMPS | COMPASS PATHWAYS PLC | 800 | $3 | 0.0% | $3.78 | — | SPONSORED ADS | 20451W101 |
| GTES | GATES INDL CORP PLC | 147 | $3 | 0.0% | $20.18 | 0.0% | ORD SHS | G39108108 |
| EXLS | EXLSERVICE HOLDINGS INC | 68 | $3 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 200 | $3 | 0.0% | $15.06 | — | SHS | 67075F105 |
| BNO | UNITED STS BRENT OIL FD LP | 100 | $3 | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| VICE | ADVISORSHARES TR | 95 | $3 | 0.0% | $31.40 | — | VICE E T F | 00768Y545 |
| EDV | VANGUARD WORLD FD | 44 | $3 | 0.0% | $67.73 | — | EXTENDED DUR | 921910709 |
| CFFN | CAPITOL FED FINL INC | 500 | $3 | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| FROG | JFROG LTD | 100 | $3 | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 83 | $3 | 0.0% | $34.98 | — | SHS CREATION UNI | 14020V108 |
| SYNA | SYNAPTICS INC | 38 | $3 | 0.0% | $75.73 | 0.0% | COM | 87157D109 |
| GMAB | GENMAB A/S | 138 | $3 | 0.0% | $20.88 | — | SPONSORED ADS | 372303206 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 187 | $3 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 149 | $3 | 0.0% | $19.12 | 0.0% | COM | 57637H103 |
| GFS | GLOBALFOUNDRIES INC | 66 | $3 | 0.0% | $41.90 | 0.0% | ORDINARY SHARES | G39387108 |
| UMH | UMH PPTYS INC | 150 | $3 | 0.0% | $18.88 | — | COM | 903002103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 774 | $3 | 0.0% | $3.65 | — | COM SHS BEN INT | 456237106 |
| CIM | CHIMERA INVT CORP | 199 | $3 | 0.0% | $14.00 | — | COM SHS | 16934Q802 |
| LCTD | BLACKROCK ETF TRUST | 64 | $3 | 0.0% | $43.53 | — | WORLD EX US CARB | 09290C608 |
| MZTI | LANCASTER COLONY CORP | 16 | $3 | 0.0% | $183.03 | 0.0% | COM | 513847103 |
| OILU | BANK MONTREAL MEDIUM | 100 | $3 | 0.0% | $27.58 | — | CAL LKD 41 | 063679583 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23 | $3 | 0.0% | $119.35 | — | NASDQ CLN EDGE | 33737A108 |
| HURN | HURON CONSULTING GROUP INC | 22 | $3 | 0.0% | $117.21 | 0.0% | COM | 447462102 |
| JMIA | JUMIA TECHNOLOGIES AG | 715 | $3 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| ITRI | ITRON INC | 25 | $3 | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| SABR | SABRE CORP | 743 | $3 | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| IX | ORIX CORP | 26 | $3 | 0.0% | $104.31 | — | SPONSORED ADR | 686330101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32 | $3 | 0.0% | $84.38 | 0.0% | COM | 71377A103 |
| TNC | TENNANT CO | 33 | $3 | 0.0% | $86.49 | 0.0% | COM | 880345103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 423 | $3 | 0.0% | $7.99 | 0.0% | COM CL C | G9001E128 |
| WSFS | WSFS FINL CORP | 50 | $3 | 0.0% | $54.41 | 0.0% | COM | 929328102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 34 | $3 | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| ABEV | AMBEV SA | 1,435 | $3 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| PAAS | PAN AMERN SILVER CORP | 131 | $3 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| CNXC | CONCENTRIX CORP | 61 | $3 | 0.0% | $42.84 | 0.0% | COM | 20602D101 |
| AWAY | AMPLIFY ETF TR | 123 | $3 | 0.0% | $21.45 | — | AMPLIFY TRAVEL T | 032108540 |
| DCOR | DIMENSIONAL ETF TRUST | 41 | $3 | 0.0% | $64.17 | — | US CORE EQUITY 1 | 25434V625 |
| PRGO | PERRIGO CO PLC | 100 | $3 | 0.0% | $26.27 | 0.0% | SHS | G97822103 |
| KFY | KORN FERRY | 38 | $3 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| RGR | STURM RUGER & CO INC | 72 | $3 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| AVNS | AVANOS MED INC | 159 | $3 | 0.0% | $19.79 | 0.0% | COM | 05350V106 |
| FRPT | FRESHPET INC | 17 | $3 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| CVE | CENOVUS ENERGY INC | 165 | $3 | 0.0% | $15.66 | 0.0% | COM | 15135U109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 91 | $2 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| ASHR | DBX ETF TR | 94 | $2 | 0.0% | $26.48 | — | XTRACK HRVST CSI | 233051879 |
| XP | XP INC | 210 | $2 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| PLNT | PLANET FITNESS INC | 25 | $2 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| EXP | EAGLE MATLS INC | 10 | $2 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| ARGX | ARGENX SE | 4 | $2 | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| IAI | ISHARES TR | 17 | $2 | 0.0% | $144.12 | — | US BR DEL SE ETF | 464288794 |
| DFCF | DIMENSIONAL ETF TRUST | 59 | $2 | 0.0% | $41.47 | — | CORE FIXED INCOM | 25434V872 |
| GXDW | GLOBAL X FDS | 104 | $2 | 0.0% | $23.48 | — | THMATC GWT ETF | 37954Y418 |
| MIDD | MIDDLEBY CORP | 18 | $2 | 0.0% | $137.88 | 0.0% | COM | 596278101 |
| JEF | JEFFERIES FINL GROUP INC | 31 | $2 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| KRC | KILROY RLTY CORP | 60 | $2 | 0.0% | $40.45 | — | COM | 49427F108 |
| — | EATON VANCE ENHANCED EQUITY | 100 | $2 | 0.0% | $23.95 | — | COM | 278277108 |
| WGO | WINNEBAGO INDS INC | 50 | $2 | 0.0% | $56.66 | 0.0% | COM | 974637100 |
| UDR | UDR INC | 55 | $2 | 0.0% | $42.30 | 0.0% | COM | 902653104 |
| BHM | BLUEROCK HOMES TRUST INC | 179 | $2 | 0.0% | $13.27 | — | COM CL A | 09631H100 |
| — | MONOGRAM TECHNOLOGIES INC | 1,000 | $2 | 0.0% | $2.37 | — | COM | 609786108 |
| MGEE | MGE ENERGY INC | 25 | $2 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| EWW | ISHARES INC | 50 | $2 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK TAX MUNICPAL BD TR | 144 | $2 | 0.0% | $16.13 | — | SHS | 09248X100 |
| PUBM | PUBMATIC INC | 158 | $2 | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 71 | $2 | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| FCN | FTI CONSULTING INC | 12 | $2 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| POST | POST HLDGS INC | 20 | $2 | 0.0% | $113.94 | 0.0% | COM | 737446104 |
| — | AEON BIOPHARMA INC | 4,240 | $2 | 0.0% | $0.54 | — | CL A | 00791X100 |
| ESAB | ESAB CORPORATION | 19 | $2 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| UDOW | PROSHARES TR | 24 | $2 | 0.0% | $94.58 | — | ULTRPRO DOW30 | 74347X823 |
| — | PASSAGE BIO INC | 4,000 | $2 | 0.0% | $0.57 | — | COM | 702712100 |
| GNL | GLOBAL NET LEASE INC | 309 | $2 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| EWZ | ISHARES INC | 100 | $2 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| PRKS | UNITED PARKS & RESORTS INC | 40 | $2 | 0.0% | $54.79 | 0.0% | COM | 81282V100 |
| IQ | IQIYI INC | 1,114 | $2 | 0.0% | $2.01 | — | SPONSORED ADS | 46267X108 |
| HUBG | HUB GROUP INC | 50 | $2 | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 53 | $2 | 0.0% | $49.61 | 0.0% | COM | 90400D108 |
| CMPR | CIMPRESS PLC | 31 | $2 | 0.0% | $78.45 | 0.0% | SHS EURO | G2143T103 |
| UIS | UNISYS CORP | 351 | $2 | 0.0% | $6.97 | 0.0% | COM NEW | 909214306 |
| OSPN | ONESPAN INC | 119 | $2 | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| KT | KT CORP | 141 | $2 | 0.0% | $15.57 | — | SPONSORED ADR | 48268K101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 612 | $2 | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 185 | $2 | 0.0% | $16.77 | 0.0% | COM NEW | 21833P301 |
| WULF | TERAWULF INC | 382 | $2 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| IRBTQ | IROBOT CORP | 275 | $2 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| AXGN | AXOGEN INC | 129 | $2 | 0.0% | $14.16 | 0.0% | COM | 05463X106 |
| BLBD | BLUE BIRD CORP | 55 | $2 | 0.0% | $41.76 | 0.0% | COM | 095306106 |
| USO | UNITED STS OIL FD LP | 28 | $2 | 0.0% | $75.57 | — | UNITS | 91232N207 |
| WT | WISDOMTREE INC | 201 | $2 | 0.0% | $10.83 | 0.0% | COM | 97717P104 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $2 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| QBTS | D-WAVE QUANTUM INC | 250 | $2 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| BTU | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| NMR | NOMURA HLDGS INC | 361 | $2 | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| CAKE | CHEESECAKE FACTORY INC | 44 | $2 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| KALA | KALA BIO INC | 300 | $2 | 0.0% | $6.30 | 0.0% | COM NEW | 483119202 |
| — | GABELLI DIVID & INCOME TR | 86 | $2 | 0.0% | $24.08 | — | COM | 36242H104 |
| ONEY | SPDR SER TR | 19 | $2 | 0.0% | $108.89 | — | RUSSELL YIELD | 78468R770 |
| FSM | FORTUNA MNG CORP | 482 | $2 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| FINV | FINVOLUTION GROUP | 300 | $2 | 0.0% | $6.79 | — | SPONSORED ADS | 31810T101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $2 | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| HLIT | HARMONIC INC | 152 | $2 | 0.0% | $13.04 | 0.0% | COM | 413160102 |
| — | AKAMAI TECHNOLOGIES INC | 2,000 | $2 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| FSP | FRANKLIN STR PPTYS CORP | 1,075 | $2 | 0.0% | $1.83 | — | COM | 35471R106 |
| MOV | MOVADO GROUP INC | 100 | $2 | 0.0% | $19.60 | 0.0% | COM | 624580106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $2 | 0.0% | $137.93 | 0.0% | COM | 00790R104 |
| VSCO | VICTORIAS SECRET AND CO | 47 | $2 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| NMRK | NEWMARK GROUP INC | 151 | $2 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| ONB | OLD NATL BANCORP IND | 89 | $2 | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| SLGN | SILGAN HLDGS INC | 37 | $2 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| CERT | CERTARA INC | 180 | $2 | 0.0% | $10.86 | 0.0% | COM | 15687V109 |
| FLTR | VANECK ETF TRUST | 75 | $2 | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| — | MOBILICOM LTD | 500 | $2 | 0.0% | $3.81 | — | SPON ADS | 60742B102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000 | $2 | 0.0% | $0.93 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| FCPT | FOUR CORNERS PPTY TR INC | 68 | $2 | 0.0% | $27.15 | — | COM | 35086T109 |
| — | SPRINGWORKS THERAPEUTICS INC | 51 | $2 | 0.0% | $36.14 | — | COM | 85205L107 |
| CHT | CHUNGHWA TELECOM CO LTD | 49 | $2 | 0.0% | $37.45 | — | SPON ADR NEW11 | 17133Q502 |
| SRAD | SPORTRADAR GROUP AG | 105 | $2 | 0.0% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 609 | $2 | 0.0% | $2.81 | 0.0% | COM | 92840H400 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 74 | $2 | 0.0% | $24.08 | — | FST TR GLB FD | 33739H101 |
| — | KULR TECHNOLOGY GROUP INC | 500 | $2 | 0.0% | $3.55 | — | COM | 50125G109 |
| ZIP | ZIPRECRUITER INC | 245 | $2 | 0.0% | $8.94 | 0.0% | CL A | 98980B103 |
| INO | INOVIO PHARMACEUTICALS INC | 958 | $2 | 0.0% | $4.43 | 0.0% | COM SHS | 45773H409 |
| — | ABRDN GLOBAL INFRA INCOME FU | 100 | $2 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 190 | $2 | 0.0% | $9.15 | — | COM CL A | 720190206 |
| PPI | INVESTMENT MANAGERS SER TR I | 119 | $2 | 0.0% | $14.50 | — | AXS ASTORIA REAL | 46141T117 |
| GTX | GARRETT MOTION INC | 191 | $2 | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| TELFY | TELEFONICA S A | 427 | $2 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| WING | WINGSTOP INC | 6 | $2 | 0.0% | $339.95 | 0.0% | COM | 974155103 |
| URBN | URBAN OUTFITTERS INC | 31 | $2 | 0.0% | $42.69 | 0.0% | COM | 917047102 |
| NIO | NIO INC | 387 | $2 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| ECOW | PACER FDS TR | 86 | $2 | 0.0% | $19.51 | — | EMRG MKT CASH | 69374H865 |
| SPIP | SPDR SER TR | 66 | $2 | 0.0% | $25.35 | — | PORTFLI TIPS ETF | 78464A656 |
| — | DAYFORCE INC | 23 | $2 | 0.0% | $72.49 | 0.0% | COM | 15677J108 |
| EGP | EASTGROUP PPTYS INC | 10 | $2 | 0.0% | $164.10 | — | COM | 277276101 |
| — | NXG NEXTGEN INFRASTR INCM FD | 36 | $2 | 0.0% | $45.56 | — | COM | 231647207 |
| — | THE ODP CORP | 72 | $2 | 0.0% | $22.75 | — | COM | 88337F105 |
| BCPC | BALCHEM CORP | 10 | $2 | 0.0% | $171.62 | 0.0% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 22 | $2 | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| KRP | KIMBELL RTY PARTNERS LP | 100 | $2 | 0.0% | $16.23 | — | UNIT | 49435R102 |
| SACH | SACHEM CAP CORP | 1,200 | $2 | 0.0% | $1.35 | — | COM | 78590A109 |
| PSIL | ADVISORSHARES TR | 147 | $2 | 0.0% | $10.99 | — | PSYCHEDELICS ETF | 00768Y297 |
| MBI | MBIA INC | 250 | $2 | 0.0% | $5.16 | 0.0% | COM | 55262C100 |
| NCNO | NCINO INC | 48 | $2 | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| CDP | COPT DEFENSE PROPERTIES | 52 | $2 | 0.0% | $30.96 | — | SHS BEN INT | 22002T108 |
| MAGN | MAGNERA CORP | 88 | $2 | 0.0% | $20.46 | 0.0% | COM SHS | 55939A107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 62 | $2 | 0.0% | $25.77 | — | INDIA ETF | 46137R109 |
| FVRR | FIVERR INTL LTD | 50 | $2 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 14 | $2 | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| HLIO | HELIOS TECHNOLOGIES INC | 35 | $2 | 0.0% | $49.50 | 0.0% | COM | 42328H109 |
| FERG | FERGUSON ENTERPRISES INC | 9 | $2 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| SN | SHARKNINJA INC | 16 | $2 | 0.0% | $102.05 | 0.0% | COM SHS | G8068L108 |
| DDD | 3-D SYS CORP DEL | 470 | $2 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| XPEV | XPENG INC | 130 | $2 | 0.0% | $11.82 | — | ADS | 98422D105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 300 | $2 | 0.0% | $5.12 | — | SH BEN INT | 18914E106 |
| BBAI | BIGBEAR AI HLDGS INC | 345 | $2 | 0.0% | $2.26 | 0.0% | COM | 08975B109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 34 | $2 | 0.0% | $45.06 | — | NASDQ ARTFCIAL | 33738R720 |
| TSE | TRINSEO PLC | 300 | $2 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| ADNT | ADIENT PLC | 87 | $2 | 0.0% | $19.98 | 0.0% | ORD SHS | G0084W101 |
| EDUC | EDUCATIONAL DEV CORP | 908 | $1 | 0.0% | $1.93 | 0.0% | COM | 281479105 |
| EGHT | 8X8 INC NEW | 561 | $1 | 0.0% | $2.57 | 0.0% | COM | 282914100 |
| HUSV | FIRST TR EXCH TRADED FD III | 40 | $1 | 0.0% | $37.38 | — | HORIZON DMST ETF | 33739P889 |
| NTLA | INTELLIA THERAPEUTICS INC | 128 | $1 | 0.0% | $15.61 | 0.0% | COM | 45826J105 |
| SEG | SEAPORT ENTMT GROUP INC | 53 | $1 | 0.0% | $28.80 | 0.0% | COMMON STOCK | 812215200 |
| AS | AMER SPORTS INC | 53 | $1 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $1.53 | 0.0% | COM | 68375N103 |
| — | SAFETY SHOT INC | 2,034 | $1 | 0.0% | $0.72 | — | COM NEW | 48208F105 |
| YOLO | ADVISORSHARES TR | 601 | $1 | 0.0% | $2.42 | — | PURE CANNABIS | 00768Y495 |
| IPAR | INTERPARFUMS INC | 11 | $1 | 0.0% | $128.47 | 0.0% | COM | 458334109 |
| VIPS | VIPSHOP HLDGS LTD | 107 | $1 | 0.0% | $13.48 | — | SPONSORED ADS A | 92763W103 |
| CAL | CALERES INC | 62 | $1 | 0.0% | $28.66 | 0.0% | COM | 129500104 |
| WBS | WEBSTER FINL CORP | 26 | $1 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 266 | $1 | 0.0% | $10.57 | 0.0% | COM NEW CL A | 550424303 |
| FDIG | FIDELITY COVINGTON TRUST | 44 | $1 | 0.0% | $32.50 | — | CRYPTO IND & DIG | 316092196 |
| DORM | DORMAN PRODS INC | 11 | $1 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| SYM | SYMBOTIC INC | 60 | $1 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 35 | $1 | 0.0% | $40.46 | — | INVESCO MSCI | 46137V407 |
| SIGI | SELECTIVE INS GROUP INC | 15 | $1 | 0.0% | $93.34 | 0.0% | COM | 816300107 |
| GNR | SPDR INDEX SHS FDS | 28 | $1 | 0.0% | $49.79 | — | GLB NAT RESRCE | 78463X541 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $1 | 0.0% | $15.39 | 0.0% | Call | 83417M104 |
| KIE | SPDR SER TR | 24 | $1 | 0.0% | $56.54 | — | S&P INS ETF | 78464A789 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27 | $1 | 0.0% | $50.22 | — | FT VEST S&P 500 | 33739Q705 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 120 | $1 | 0.0% | $11.26 | — | COMMON SHS | 33735T109 |
| — | PIMCO STRATEGIC INCOME FD | 177 | $1 | 0.0% | $7.62 | — | COM | 72200X104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 20 | $1 | 0.0% | $67.15 | — | EQUITY FOCUS ETF | 46654Q781 |
| MAIA | MAIA BIOTECHNOLOGY INC | 675 | $1 | 0.0% | $2.40 | 0.0% | COM | 552641102 |
| PLTK | PLAYTIKA HLDG CORP | 192 | $1 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| — | CREDIT SUISSE ASSET MGMT INC | 460 | $1 | 0.0% | $2.89 | — | COM | 224916106 |
| UI | UBIQUITI INC | 4 | $1 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| — | E2OPEN PARENT HOLDINGS INC | 497 | $1 | 0.0% | $2.66 | — | COM CL A | 29788T103 |
| GIL | GILDAN ACTIVEWEAR INC | 28 | $1 | 0.0% | $47.44 | 0.0% | COM | 375916103 |
| ACES | ALPS ETF TR | 50 | $1 | 0.0% | $26.04 | — | CLEAN ENERGY | 00162Q460 |
| AFK | VANECK ETF TRUST | 84 | $1 | 0.0% | $15.50 | — | AFRICA INDEX ETF | 92189F866 |
| SIG | SIGNET JEWELERS LIMITED | 16 | $1 | 0.0% | $91.76 | 0.0% | SHS | G81276100 |
| VREX | VAREX IMAGING CORP | 89 | $1 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.40 | 0.0% | COM NEW | 363225202 |
| SEE | SEALED AIR CORP NEW | 38 | $1 | 0.0% | $34.70 | 0.0% | COM | 81211K100 |
| — | ZIMVIE INC | 92 | $1 | 0.0% | $13.96 | — | COM | 98888T107 |
| — | CBRE GBL REAL ESTATE INC FD | 267 | $1 | 0.0% | $4.81 | — | COM | 12504G100 |
| CPA | COPA HOLDINGS SA | 15 | $1 | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| — | LYELL IMMUNOPHARMA INC | 2,000 | $1 | 0.0% | $0.64 | — | COM | 55083R104 |
| ORGN | ORIGIN MATERIALS INC | 1,000 | $1 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| FIDU | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $70.33 | — | MSCI INDL INDX | 316092709 |
| FENC | FENNEC PHARMACEUTICALS INC | 200 | $1 | 0.0% | $5.12 | 0.0% | COM | 31447P100 |
| — | BP PRUDHOE BAY RTY TR | 2,320 | $1 | 0.0% | $0.54 | — | UNIT BEN INT | 055630107 |
| NVDL | GRANITESHARES ETF TR | 19 | $1 | 0.0% | $66.42 | — | 2X LONG NVDA DAI | 38747R827 |
| NVCR | NOVOCURE LTD | 42 | $1 | 0.0% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 52 | $1 | 0.0% | $23.47 | 0.0% | COM | 20848V105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4 | $1 | 0.0% | $281.26 | 0.0% | COM | 558868105 |
| — | CHARGEPOINT HOLDINGS INC | 1,150 | $1 | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| KSA | ISHARES TR | 30 | $1 | 0.0% | $40.87 | — | MSCI SAUDI ARBIA | 46434V423 |
| BUL | PACER FDS TR | 26 | $1 | 0.0% | $47.08 | — | US CHS CWS GWT | 69374H667 |
| GCT | GIGACLOUD TECHNOLOGY INC | 66 | $1 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| ASAN | ASANA INC | 60 | $1 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| BL | BLACKLINE INC | 20 | $1 | 0.0% | $59.63 | 0.0% | COM | 09239B109 |
| AAT | AMERICAN ASSETS TR INC | 46 | $1 | 0.0% | $26.35 | — | COM | 024013104 |
| IDA | IDACORP INC | 11 | $1 | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| — | NEVRO CORP | 323 | $1 | 0.0% | $3.72 | — | COM | 64157F103 |
| LI | LI AUTO INC | 50 | $1 | 0.0% | $24.00 | — | SPONSORED ADS | 50202M102 |
| YOU | CLEAR SECURE INC | 45 | $1 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| NOTV | INOTIV INC | 289 | $1 | 0.0% | $3.01 | 0.0% | COM | 45783Q100 |
| IRD | OPUS GENETICS INC | 999 | $1 | 0.0% | $1.15 | 0.0% | COM | 67577R102 |
| JBLU | JETBLUE AWYS CORP | 150 | $1 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| E | ENI S P A | 43 | $1 | 0.0% | $27.37 | — | SPONSORED ADR | 26874R108 |
| HERO | GLOBAL X FDS | 50 | $1 | 0.0% | $23.48 | — | VDEO GAM ESPRT | 37954Y392 |
| TFX | TELEFLEX INCORPORATED | 6 | $1 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| FCF | FIRST COMWLTH FINL CORP PA | 68 | $1 | 0.0% | $16.93 | 0.0% | COM | 319829107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 35 | $1 | 0.0% | $32.89 | — | SPN ADR RESTRD | 824596100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 500 | $1 | 0.0% | $2.30 | — | COM SH BEN INT | 25525P107 |
| ESI | ELEMENT SOLUTIONS INC | 45 | $1 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 400 | $1 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| SLDP | SOLID POWER INC | 600 | $1 | 0.0% | $1.24 | 0.0% | CLASS A COM | 83422N105 |
| LAB | STANDARD BIOTOOLS INC | 643 | $1 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| DTCR | GLOBAL X FDS | 68 | $1 | 0.0% | $16.56 | — | DATA CTR & DIGIT | 37954Y236 |
| CURB | CURBLINE PPTYS CORP | 48 | $1 | 0.0% | $23.23 | — | COM | 23128Q101 |
| PFX | PHENIXFIN CORP | 22 | $1 | 0.0% | $46.53 | 0.0% | COM | 71742W103 |
| XRX | XEROX HOLDINGS CORP | 132 | $1 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| NE | NOBLE CORP PLC | 35 | $1 | 0.0% | $30.41 | 0.0% | ORD SHS A | G65431127 |
| NWS | NEWS CORP NEW | 36 | $1 | 0.0% | $29.98 | 0.0% | CL B | 65249B208 |
| NSP | INSPERITY INC | 14 | $1 | 0.0% | $77.00 | 0.0% | COM | 45778Q107 |
| — | AMEDISYS INC | 12 | $1 | 0.0% | $90.83 | — | COM | 023436108 |
| EJUL | INNOVATOR ETFS TRUST | 44 | $1 | 0.0% | $24.68 | — | EMRGNG MKT JULY | 45782C714 |
| MREO | MEREO BIOPHARMA GROUP PLC | 309 | $1 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| NBHC | NATIONAL BK HLDGS CORP | 25 | $1 | 0.0% | $43.73 | 0.0% | CL A | 633707104 |
| PTEN | PATTERSON-UTI ENERGY INC | 129 | $1 | 0.0% | $8.02 | 0.0% | COM | 703481101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 100 | $1 | 0.0% | $10.61 | — | COM | 670663103 |
| CIVI | CIVITAS RESOURCES INC | 23 | $1 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| WHD | CACTUS INC | 18 | $1 | 0.0% | $62.76 | 0.0% | CL A | 127203107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29 | $1 | 0.0% | $35.21 | 0.0% | COM | 868459108 |
| TERN | TERNS PHARMACEUTICALS INC | 189 | $1 | 0.0% | $6.77 | 0.0% | COM | 880881107 |
| CRNC | CERENCE INC | 132 | $1 | 0.0% | $5.02 | 0.0% | COM | 156727109 |
| FORA | FORIAN INC | 500 | $1 | 0.0% | $2.07 | 0.0% | COM | 34630N106 |
| UPLD | UPLAND SOFTWARE INC | 236 | $1 | 0.0% | $3.24 | 0.0% | COM | 91544A109 |
| SPXL | DIREXION SHS ETF TR | 6 | $1 | 0.0% | $168.83 | — | DRX S&P500BULL | 25459W862 |
| ARAY | ACCURAY INC | 510 | $1 | 0.0% | $1.89 | 0.0% | COM | 004397105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1 | 0.0% | $48.39 | 0.0% | COM | 894164102 |
| — | SMARTSHEET INC | 18 | $1 | 0.0% | $56.06 | — | COM CL A | 83200N103 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 100 | $1 | 0.0% | $11.07 | 0.0% | CL A COM | 10258P102 |
| APOG | APOGEE ENTERPRISES INC | 14 | $1 | 0.0% | $76.04 | 0.0% | COM | 037598109 |
| LXU | LSB INDS INC | 130 | $1 | 0.0% | $8.59 | 0.0% | COM | 502160104 |
| KODK | EASTMAN KODAK CO | 150 | $1 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| NEOG | NEOGEN CORP | 80 | $1 | 0.0% | $13.99 | 0.0% | COM | 640491106 |
| CARS | CARS COM INC | 56 | $1 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| PETS | PETMED EXPRESS INC | 200 | $1 | 0.0% | $4.69 | 0.0% | COM | 716382106 |
| LOCL | LOCAL BOUNTI CORP | 461 | $1 | 0.0% | $2.18 | 0.0% | COM NEW | 53960E205 |
| LILA | LIBERTY LATIN AMERICA LTD | 150 | $1 | 0.0% | $8.07 | 0.0% | COM CL A | G9001E102 |
| SIFY | SIFY TECHNOLOGIES LTD | 333 | $1 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| OSUR | ORASURE TECHNOLOGIES INC | 263 | $1 | 0.0% | $3.98 | 0.0% | COM | 68554V108 |
| DCI | DONALDSON INC | 14 | $1 | 0.0% | $72.21 | 0.0% | COM | 257651109 |
| LFUS | LITTELFUSE INC | 4 | $1 | 0.0% | $249.42 | 0.0% | COM | 537008104 |
| IEP | ICAHN ENTERPRISES LP | 108 | $1 | 0.0% | $8.69 | — | DEPOSITARY UNIT | 451100101 |
| FFWM | FIRST FNDTN INC | 151 | $1 | 0.0% | $7.22 | 0.0% | COM | 32026V104 |
| BILL | BILL HOLDINGS INC | 11 | $1 | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| PRG | PROG HOLDINGS INC | 22 | $1 | 0.0% | $45.29 | 0.0% | COM NPV | 74319R101 |
| CALM | CAL MAINE FOODS INC | 9 | $1 | 0.0% | $85.43 | 0.0% | COM NEW | 128030202 |
| VFF | VILLAGE FARMS INTL INC | 1,200 | $1 | 0.0% | $0.84 | 0.0% | COM | 92707Y108 |
| — | JAMES HARDIE INDS PLC | 30 | $1 | 0.0% | $30.83 | — | SPONSORED ADR | 47030M106 |
| — | REVANCE THERAPEUTICS INC | 300 | $1 | 0.0% | $3.04 | — | COM | 761330109 |
| TXG | 10X GENOMICS INC | 63 | $1 | 0.0% | $15.78 | 0.0% | CL A COM | 88025U109 |
| CMBT | CMB.TECH NV | 90 | $1 | 0.0% | $12.95 | 0.0% | SHS | B38564108 |
| — | QURATE RETAIL INC | 2,700 | $1 | 0.0% | $0.33 | — | COM SER A | 74915M100 |
| IBRX | IMMUNITYBIO INC | 348 | $1 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| FLGT | FULGENT GENETICS INC | 48 | $1 | 0.0% | $19.52 | 0.0% | COM | 359664109 |
| ABSI | ABSCI CORPORATION | 338 | $1 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| SKM | SK TELECOM CO LTD | 42 | $1 | 0.0% | $21.05 | — | SPONSORED ADR | 78440P306 |
| WMK | WEIS MKTS INC | 13 | $1 | 0.0% | $67.10 | 0.0% | COM | 948849104 |
| EMBJ | EMBRAER S.A. | 24 | $1 | 0.0% | $36.71 | — | SPONSORED ADS | 29082A107 |
| AMBA | AMBARELLA INC | 12 | $1 | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| SSKN | STRATA SKIN SCIENCES INC | 300 | $1 | 0.0% | $2.99 | 0.0% | COM | 86272A305 |
| NSA | NATIONAL STORAGE AFFILIATES | 23 | $1 | 0.0% | $37.91 | — | COM SHS BEN IN | 637870106 |
| RYAAY | RYANAIR HOLDINGS PLC | 20 | $1 | 0.0% | $43.60 | — | SPONSORED ADR | 783513203 |
| AVNW | AVIAT NETWORKS INC | 48 | $1 | 0.0% | $18.33 | 0.0% | COM NEW | 05366Y201 |
| RDY | DR REDDYS LABS LTD | 55 | $1 | 0.0% | $15.80 | — | ADR | 256135203 |
| EPAC | ENERPAC TOOL GROUP CORP | 21 | $1 | 0.0% | $45.73 | 0.0% | CL A COM | 292765104 |
| NOV | NOV INC | 58 | $1 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6 | $1 | 0.0% | $145.73 | 0.0% | COM | 04247X102 |
| IDN | INTELLICHECK INC | 300 | $1 | 0.0% | $2.52 | 0.0% | COM NEW | 45817G201 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $1 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 388 | $1 | 0.0% | $2.15 | — | *W EXP 06/30/205 | 42806J148 |
| QUBT | QUANTUM COMPUTING INC | 50 | $1 | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| MVIS | MICROVISION INC DEL | 624 | $1 | 0.0% | $1.05 | 0.0% | COM NEW | 594960304 |
| ESTC | ELASTIC N V | 8 | $1 | 0.0% | $92.44 | 0.0% | ORD SHS | N14506104 |
| NGVT | INGEVITY CORP | 20 | $1 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| AR | ANTERO RESOURCES CORP | 23 | $1 | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 486 | $1 | 0.0% | $2.11 | 0.0% | COM | 05614L209 |
| GEVO | GEVO INC | 381 | $1 | 0.0% | $1.89 | 0.0% | COM PAR | 374396406 |
| PLUG | PLUG POWER INC | 373 | $1 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 100 | $1 | 0.0% | $9.08 | 0.0% | COM | 131193104 |
| ATYR | ATYR PHARMA INC | 215 | $1 | 0.0% | $3.03 | 0.0% | COM NEW | 002120202 |
| PHI | PLDT INC | 35 | $1 | 0.0% | $22.03 | — | SPONSORED ADR | 69344D408 |
| AEYE | AUDIOEYE INC | 50 | $1 | 0.0% | $22.87 | 0.0% | COM NEW | 050734201 |
| FSLY | FASTLY INC | 80 | $1 | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| INVX | INNOVEX INTERNATIONAL INC | 54 | $1 | 0.0% | $15.00 | 0.0% | COM | 457651107 |
| HYDB | ISHARES TR | 16 | $1 | 0.0% | $47.06 | — | HIGH YLD SYSTM B | 46435G250 |
| — | AMERICAS GOLD AND SILVER COR | 1,985 | $1 | 0.0% | $0.38 | — | COM | 03062D100 |
| WDFC | WD 40 CO | 3 | $1 | 0.0% | $260.26 | 0.0% | COM | 929236107 |
| — | BLACKROCK INCOME TR INC | 64 | $1 | 0.0% | $11.53 | — | COM NEW | 09247F209 |
| RGNX | REGENXBIO INC | 95 | $1 | 0.0% | $9.39 | 0.0% | COM | 75901B107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 88 | $1 | 0.0% | $8.41 | 0.0% | COM | 75508B104 |
| GPRO | GOPRO INC | 664 | $1 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| CSIQ | CANADIAN SOLAR INC | 65 | $1 | 0.0% | $12.90 | 0.0% | COM | 136635109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37 | $1 | 0.0% | $19.78 | 0.0% | COM | 29415F104 |
| CHCO | CITY HLDG CO | 6 | $1 | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| SPTL | SPDR SER TR | 27 | $1 | 0.0% | $26.22 | — | PORTFOLIO LN TSR | 78464A664 |
| CNO | CNO FINL GROUP INC | 19 | $1 | 0.0% | $36.39 | 0.0% | COM | 12621E103 |
| IBP | INSTALLED BLDG PRODS INC | 4 | $1 | 0.0% | $213.48 | 0.0% | COM | 45780R101 |
| — | SUNNOVA ENERGY INTL INC. | 200 | $1 | 0.0% | $3.43 | — | COM | 86745K104 |
| SHOO | MADDEN STEVEN LTD | 16 | $1 | 0.0% | $43.67 | 0.0% | COM | 556269108 |
| GNLX | GENELUX CORPORATION | 285 | $1 | 0.0% | $2.66 | 0.0% | COM | 36870H103 |
| WAL | WESTERN ALLIANCE BANCORP | 8 | $1 | 0.0% | $85.75 | 0.0% | COM | 957638109 |
| — | GABELLI UTIL TR | 133 | $1 | 0.0% | $5.03 | — | COM | 36240A101 |
| — | OATLY GROUP AB | 1,000 | $1 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |
| VXRT | VAXART INC | 1,000 | $1 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40 | $1 | 0.0% | $18.08 | 0.0% | COM | 02553E106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3 | $1 | 0.0% | $212.39 | 0.0% | COM | 92828Q109 |
| CDXS | CODEXIS INC | 138 | $1 | 0.0% | $4.12 | 0.0% | COM | 192005106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20 | $1 | 0.0% | $46.98 | 0.0% | COM | 00847X104 |
| TOKE | CAMBRIA ETF TR | 128 | $1 | 0.0% | $5.13 | — | CANNABIS ETF | 132061821 |
| — | VIRACTA THERAPEUTICS INC | 4,018 | $1 | 0.0% | $0.16 | — | COM | 92765F108 |
| CRI | CARTERS INC | 12 | $1 | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| — | PIEDMONT LITHIUM INC | 71 | $1 | 0.0% | $8.75 | — | COM | 72016P105 |
| RBOTW | VICARIOUS SURGICAL INC | 25,000 | $1 | 0.0% | $0.02 | — | *W EXP 09/17/202 | 92561V117 |
| CNM | CORE & MAIN INC | 12 | $1 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| ROG | ROGERS CORP | 6 | $1 | 0.0% | $104.22 | 0.0% | COM | 775133101 |
| SCYX | SCYNEXIS INC | 500 | $1 | 0.0% | $1.30 | 0.0% | COM NEW | 811292200 |
| FCEL | FUELCELL ENERGY INC | 66 | $1 | 0.0% | $9.91 | 0.0% | COM NEW | 35952H700 |
| — | COMPANHIA PARANAENSE DE ENER | 100 | $1 | 0.0% | $5.93 | — | SPON ADS | 20441B605 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 20 | $1 | 0.0% | $29.72 | 0.0% | COM | 915271100 |
| — | AMARIN CORP PLC | 1,200 | $1 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 15 | $1 | 0.0% | $38.67 | — | ENHANCED US LRG | 81589A205 |
| HEZU | ISHARES TR | 16 | $1 | 0.0% | $35.88 | — | CUR HD EURZN ETF | 46434V639 |
| — | URBAN-GRO INC | 600 | $1 | 0.0% | $0.94 | — | COM NEW | 91704K202 |
| OPCH | OPTION CARE HEALTH INC | 24 | $1 | 0.0% | $25.27 | 0.0% | COM NEW | 68404L201 |
| BAP | CREDICORP LTD | 3 | $1 | 0.0% | $177.02 | 0.0% | COM | G2519Y108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 43 | $1 | 0.0% | $13.93 | 0.0% | COM | N3144W105 |
| CLNN | CLENE INC | 100 | $1 | 0.0% | $5.03 | 0.0% | COM NEW | 185634201 |
| DFEM | DIMENSIONAL ETF TRUST | 20 | $1 | 0.0% | $26.20 | — | EMERGING MKTS CO | 25434V732 |
| VISN | COMMSCOPE HLDG CO INC | 100 | $1 | 0.0% | $5.60 | 0.0% | COM | 20337X109 |
| BGS | B & G FOODS INC NEW | 75 | $1 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| IAG | IAMGOLD CORP | 100 | $1 | 0.0% | $5.34 | 0.0% | COM | 450913108 |
| GRWG | GROWGENERATION CORP | 300 | $1 | 0.0% | $1.91 | 0.0% | COM | 39986L109 |
| BKD | BROOKDALE SR LIVING INC | 100 | $1 | 0.0% | $5.72 | 0.0% | COM | 112463104 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 299 | $1 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| SABS | SAB BIOTHERAPEUTICS INC | 130 | $0 | 0.0% | $3.29 | 0.0% | COM NEW | 78397T202 |
| BSAC | BANCO SANTANDER CHILE NEW | 26 | $0 | 0.0% | $18.88 | — | SP ADR REP COM | 05965X109 |
| STIM | NEURONETICS INC | 300 | $0 | 0.0% | $1.04 | 0.0% | COM | 64131A105 |
| ONCY | ONCOLYTICS BIOTECH INC | 526 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| COCP | COCRYSTAL PHARMA INC | 237 | $0 | 0.0% | $2.00 | 0.0% | COM NEW | 19188J409 |
| — | HASHICORP INC | 14 | $0 | 0.0% | $34.21 | — | COM CL A | 418100103 |
| ONL | ORION OFFICE REIT INC | 127 | $0 | 0.0% | $3.70 | — | COM | 68629Y103 |
| SMIN | ISHARES TR | 6 | $0 | 0.0% | $76.50 | — | MSCI INDIA SM CP | 46429B614 |
| AMC | AMC ENTMT HLDGS INC | 115 | $0 | 0.0% | $4.39 | 0.0% | CL A NEW | 00165C302 |
| MGNX | MACROGENICS INC | 140 | $0 | 0.0% | $3.60 | 0.0% | COM | 556099109 |
| — | STEM INC | 750 | $0 | 0.0% | $0.60 | — | COM | 85859N102 |
| FOXF | FOX FACTORY HLDG CORP | 14 | $0 | 0.0% | $34.46 | 0.0% | COM | 35138V102 |
| LWAY | LIFEWAY FOODS INC | 17 | $0 | 0.0% | $24.98 | 0.0% | COM | 531914109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 262 | $0 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| ATHM | AUTOHOME INC | 16 | $0 | 0.0% | $26.00 | — | SP ADS RP CL A | 05278C107 |
| AMH | AMERICAN HOMES 4 RENT | 11 | $0 | 0.0% | $37.45 | — | CL A | 02665T306 |
| — | ATAI LIFE SCIENCES NV | 300 | $0 | 0.0% | $1.33 | — | SHS | N0731H103 |
| CYRX | CRYOPORT INC | 51 | $0 | 0.0% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| MEC | MAYVILLE ENGR CO INC | 25 | $0 | 0.0% | $18.28 | 0.0% | COM | 578605107 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4 | $0 | 0.0% | $98.00 | — | SWISS FRANC | 46138R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 666 | $0 | 0.0% | $0.45 | 0.0% | COM NEW | 66510M204 |
| — | ASSERTIO HOLDINGS INC | 445 | $0 | 0.0% | $0.87 | — | COM NEW | 04546C205 |
| INVH | INVITATION HOMES INC | 12 | $0 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| NFRA | FLEXSHARES TR | 7 | $0 | 0.0% | $54.86 | — | STOXX GLOBR INF | 33939L795 |
| LIPO | LIPELLA PHARMACEUTICALS INC | 125 | $0 | 0.0% | $3.03 | 0.0% | COM NEW | 53630L209 |
| CUE | CUE BIOPHARMA INC | 350 | $0 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |
| — | WW INTL INC | 300 | $0 | 0.0% | $1.27 | — | COM | 98262P101 |
| KRNY | KEARNY FINL CORP MD | 52 | $0 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| RWX | SPDR INDEX SHS FDS | 16 | $0 | 0.0% | $23.06 | — | DJ INTL RL ETF | 78463X863 |
| LAND | GLADSTONE LD CORP | 33 | $0 | 0.0% | $10.88 | — | COM | 376549101 |
| QDIV | GLOBAL X FDS | 10 | $0 | 0.0% | $34.80 | — | S&P 500 QLT ETF | 37954Y616 |
| CDLX | CARDLYTICS INC | 93 | $0 | 0.0% | $3.83 | 0.0% | COM | 14161W105 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6 | $0 | 0.0% | $37.45 | 0.0% | CL A EXCHANGEAB | G17434104 |
| TCOM | TRIP COM GROUP LTD | 5 | $0 | 0.0% | $68.80 | — | ADS | 89677Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 14 | $0 | 0.0% | $31.77 | 0.0% | COM | 001744101 |
| SBH | SALLY BEAUTY HLDGS INC | 32 | $0 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| WKC | WORLD KINECT CORPORATION | 12 | $0 | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| SSTI | SOUNDTHINKING INC | 25 | $0 | 0.0% | $12.00 | 0.0% | COM | 82536T107 |
| — | ORGANIGRAM HLDGS INC | 200 | $0 | 0.0% | $1.61 | — | COM | 68620P705 |
| CYCN | CYCLERION THERAPEUTICS INC | 100 | $0 | 0.0% | $2.78 | 0.0% | COM | 23255M204 |
| AVIR | ATEA PHARMACEUTICALS INC | 95 | $0 | 0.0% | $3.32 | 0.0% | COM | 04683R106 |
| SSSS | SURO CAPITAL CORP | 54 | $0 | 0.0% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 15 | $0 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| NB | NIOCORP DEVS LTD | 200 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 654484609 |
| — | HIGHLAND OPPORTUNITIES | 59 | $0 | 0.0% | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| SITC | SITE CTRS CORP | 20 | $0 | 0.0% | $15.30 | — | COM | 82981J851 |
| — | LIVEPERSON INC | 200 | $0 | 0.0% | $1.52 | — | COM | 538146101 |
| EMHY | ISHARES INC | 8 | $0 | 0.0% | $38.00 | — | JP MRGN EM HI BD | 464286285 |
| ZOMDF | ZOMEDICA CORP | 2,500 | $0 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| HTO | SJW GROUP | 6 | $0 | 0.0% | $55.09 | 0.0% | COM | 784305104 |
| — | 2SEVENTY BIO INC | 100 | $0 | 0.0% | $2.94 | — | COMMON STOCK | 901384107 |
| FLUT | FLUTTER ENTMT PLC | 1 | $0 | 0.0% | $252.46 | 0.0% | SHS | G3643J108 |
| MUX | MCEWEN MNG INC | 36 | $0 | 0.0% | $9.04 | 0.0% | COM NEW | 58039P305 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 153 | $0 | 0.0% | $1.95 | 0.0% | COM | 69404D108 |
| MTW | MANITOWOC CO INC | 30 | $0 | 0.0% | $9.87 | 0.0% | COM NEW | 563571405 |
| FXC | INVESCO CURRENCYSHARES CDN D | 4 | $0 | 0.0% | $68.25 | — | CDN DLR SHS | 46138T104 |
| AVGV | AMERICAN CENTY ETF TR | 4 | $0 | 0.0% | $67.75 | — | AVANTIS ALL EQT | 025072216 |
| — | DARIOHEALTH CORP | 344 | $0 | 0.0% | $0.79 | — | COM NEW | 23725P209 |
| HOPE | HOPE BANCORP INC | 21 | $0 | 0.0% | $12.99 | 0.0% | COM | 43940T109 |
| TDAY | GANNETT CO INC | 50 | $0 | 0.0% | $5.31 | 0.0% | COM | 36472T109 |
| — | HIGH INCOME SECS FD | 38 | $0 | 0.0% | $6.61 | — | SHS BEN INT | 42968F108 |
| CLNE | CLEAN ENERGY FUELS CORP | 100 | $0 | 0.0% | $2.84 | 0.0% | COM | 184499101 |
| SLAB | SILICON LABORATORIES INC | 2 | $0 | 0.0% | $114.70 | 0.0% | COM | 826919102 |
| NKTX | NKARTA INC | 100 | $0 | 0.0% | $3.09 | 0.0% | COM | 65487U108 |
| — | AVID BIOSERVICES INC | 20 | $0 | 0.0% | $12.35 | — | COM | 05368M106 |
| WRBY | WARBY PARKER INC | 10 | $0 | 0.0% | $20.43 | 0.0% | CL A COM | 93403J106 |
| — | CNS PHARMACEUTICALS INC | 2,000 | $0 | 0.0% | $0.12 | — | COM | 18978H300 |
| — | FOOT LOCKER INC | 11 | $0 | 0.0% | $21.82 | — | COM | 344849104 |
| TRNO | TERRENO RLTY CORP | 4 | $0 | 0.0% | $59.50 | — | COM | 88146M101 |
| — | DESKTOP METAL INC | 100 | $0 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| VTMX | VESTA REAL ESTATE CORP | 9 | $0 | 0.0% | $25.67 | — | ADS | 92540K109 |
| ASIX | ADVANSIX INC | 8 | $0 | 0.0% | $29.20 | 0.0% | COM | 00773T101 |
| ITRG | INTEGRA RES CORP | 256 | $0 | 0.0% | $1.00 | 0.0% | COM | 45826T509 |
| VIK | VIKING HOLDINGS LTD | 5 | $0 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 200 | $0 | 0.0% | $1.05 | — | ADS A | 731105201 |
| — | NIKOLA CORP | 176 | $0 | 0.0% | $1.19 | — | COM NEW | 654110303 |
| TGNA | TEGNA INC | 11 | $0 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| STNG | SCORPIO TANKERS INC | 4 | $0 | 0.0% | $49.75 | — | SHS | Y7542C130 |
| HTZ | HERTZ GLOBAL HLDGS INC | 54 | $0 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 32 | $0 | 0.0% | $6.03 | — | COM NEW | 65340G205 |
| CATY | CATHAY GEN BANCORP | 4 | $0 | 0.0% | $46.63 | 0.0% | COM | 149150104 |
| KRRO | KORRO BIO INC | 5 | $0 | 0.0% | $51.39 | 0.0% | COM | 500946108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3 | $0 | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| TORO | TORO CORP | 67 | $0 | 0.0% | $2.96 | 0.0% | COM | Y8900D108 |
| WASH | WASHINGTON TR BANCORP INC | 6 | $0 | 0.0% | $31.54 | 0.0% | COM | 940610108 |
| — | GABELLI MULTIMEDIA TR INC | 42 | $0 | 0.0% | $4.48 | — | COM | 36239Q109 |
| — | INSPIRE VETERINARY PARTNER | 971 | $0 | 0.0% | $0.19 | — | CL A COM NEW | 45784E205 |
| LITS | MEI PHARMA INC | 75 | $0 | 0.0% | $2.78 | 0.0% | COM | 55279B301 |
| QNST | QUINSTREET INC | 8 | $0 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| — | CARA THERAPEUTICS INC | 30 | $0 | 0.0% | $6.13 | — | COM NEW | 140755208 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4 | $0 | 0.0% | $46.00 | — | COM | 65341D102 |
| SATS | ECHOSTAR CORP | 8 | $0 | 0.0% | $24.22 | 0.0% | CL A | 278768106 |
| DY | DYCOM INDS INC | 1 | $0 | 0.0% | $185.01 | 0.0% | COM | 267475101 |
| SPIR | SPIRE GLOBAL INC | 12 | $0 | 0.0% | $12.21 | 0.0% | COM CL A NEW | 848560306 |
| HLF | HERBALIFE LTD | 25 | $0 | 0.0% | $7.43 | 0.0% | COM SHS | G4412G101 |
| PCVX | VAXCYTE INC | 2 | $0 | 0.0% | $99.30 | 0.0% | COM | 92243G108 |
| CRSR | CORSAIR GAMING INC | 25 | $0 | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| — | PROSHARES TR II | 8 | $0 | 0.0% | $20.75 | — | ULTRA VIX SHORT | 74347Y755 |
| EONR | EON RESOURCES INC | 200 | $0 | 0.0% | $1.04 | 0.0% | COM CL A | 40472A102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20 | $0 | 0.0% | $8.10 | — | ADR B SEK 10 | 294821608 |
| — | SAFETY SHOT INC | 1,225 | $0 | 0.0% | $0.13 | — | *W EXP 10/30/202 | 48208F113 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5 | $0 | 0.0% | $31.40 | — | COM | 29670E107 |
| PHUN | PHUNWARE INC | 30 | $0 | 0.0% | $5.52 | 0.0% | COM NEW | 71948P209 |
| MTX | MINERALS TECHNOLOGIES INC | 2 | $0 | 0.0% | $77.99 | 0.0% | COM | 603158106 |
| — | SADOT GROUP INC | 40 | $0 | 0.0% | $3.80 | — | COM NEW | 627333305 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 29 | $0 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| RTH | VANECK ETF TRUST | 1 | $0 | 0.0% | $142.00 | — | RETAIL ETF | 92189F684 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 6 | $0 | 0.0% | $23.50 | — | UNIT LTD L P | G16234109 |
| CGTX | COGNITION THERAPEUTICS INC | 200 | $0 | 0.0% | $0.49 | 0.0% | COM | 19243B102 |
| ZEPP | ZEPP HEALTH CORPORATION | 53 | $0 | 0.0% | $2.60 | — | SPONSORED ADR | 98945L204 |
| FUL | FULLER H B CO | 2 | $0 | 0.0% | $73.60 | 0.0% | COM | 359694106 |
| — | PALATIN TECHNOLOGIES INC | 120 | $0 | 0.0% | $1.12 | — | COM NEW | 696077502 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 100 | $0 | 0.0% | $1.02 | 0.0% | SHS NEW | G9376R209 |
| ARMP | ARMATA PHARMACEUTICALS INC | 71 | $0 | 0.0% | $2.25 | 0.0% | COM | 04216R102 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 95 | $0 | 0.0% | $1.33 | 0.0% | COM | 64121N109 |
| — | BLUEBIRD BIO INC | 15 | $0 | 0.0% | $8.40 | — | COM NEW | 09609G209 |
| BEEM | BEAM GLOBAL | 39 | $0 | 0.0% | $4.11 | 0.0% | COM | 07373B109 |
| GRPN | GROUPON INC | 10 | $0 | 0.0% | $10.49 | 0.0% | COM NEW | 399473206 |
| CLB | CORE LABORATORIES INC | 7 | $0 | 0.0% | $19.22 | 0.0% | COM | 21867A105 |
| VAL/WS | VALARIS LTD | 17 | $0 | 0.0% | $6.94 | — | *W EXP 04/29/202 | G9460G119 |
| BYND | BEYOND MEAT INC | 31 | $0 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| REAX | THE REAL BROKERAGE INC | 25 | $0 | 0.0% | $5.24 | 0.0% | COM NEW | 75585H206 |
| — | DIRECT DIGITAL HOLDINGS INC | 72 | $0 | 0.0% | $1.60 | — | CLASS A COM | 25461T105 |
| ACB | AURORA CANNABIS INC | 25 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| VXZ | BARCLAYS BANK PLC | 2 | $0 | 0.0% | $51.00 | — | IPATH S7P 500 MD | 06748M188 |
| SGMO | SANGAMO THERAPEUTICS INC | 100 | $0 | 0.0% | $1.83 | 0.0% | COM | 800677106 |
| KNF | KNIFE RIVER CORP | 1 | $0 | 0.0% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| — | MARKFORGED HOLDING CORPORATI | 32 | $0 | 0.0% | $3.16 | — | COM NEW | 57064N201 |
| ZVRA | ZEVRA THERAPEUTICS INC | 12 | $0 | 0.0% | $8.54 | 0.0% | COM NEW | 488445206 |
| IWL | ISHARES TR | 1 | $0 | 0.0% | $98.00 | — | RUS TOP 200 ETF | 464289446 |
| — | UNITY BIOTECHNOLOGY INC | 100 | $0 | 0.0% | $0.98 | — | COM NEW | 91381U200 |
| SEM | SELECT MED HLDGS CORP | 5 | $0 | 0.0% | $18.92 | 0.0% | COM | 81619Q105 |
| CTSO | CYTOSORBENTS CORP | 103 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 23283X206 |
| STKS | THE ONE GROUP HOSPITALITY IN | 32 | $0 | 0.0% | $2.91 | — | COM | 88338K103 |
| TRU | TRANSUNION | 1 | $0 | 0.0% | $100.69 | 0.0% | COM | 89400J107 |
| SDIV | GLOBAL X FDS | 4 | $0 | 0.0% | $23.25 | — | SUPERDIVIDEND | 37960A669 |
| SKYE | SKYE BIOSCIENCE INC | 32 | $0 | 0.0% | $4.18 | 0.0% | COM NEW | 83086J200 |
| EXEEL | EXPAND ENERGY CORPORATION | 1 | $0 | 0.0% | $87.00 | — | *W EXP 02/09/202 | 165167180 |
| SMB | VANECK ETF TRUST | 5 | $0 | 0.0% | $17.20 | — | VANECK SHRT MUNI | 92189F528 |
| WTI | W & T OFFSHORE INC | 50 | $0 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6 | $0 | 0.0% | $15.39 | 0.0% | COM | 83417M104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 4 | $0 | 0.0% | $20.40 | 0.0% | COMMON STOCK | 20603L102 |
| CIFR | CIPHER MINING INC | 17 | $0 | 0.0% | $5.68 | 0.0% | COM | 17253J106 |
| WGS | GENEDX HOLDINGS CORP | 1 | $0 | 0.0% | $69.85 | 0.0% | COM CL A | 81663L200 |
| OMEX | ODYSSEY MARINE EXPL INC | 105 | $0 | 0.0% | $0.51 | 0.0% | COM NEW | 676118201 |
| BLNK | BLINK CHARGING CO | 50 | $0 | 0.0% | $1.77 | 0.0% | COM | 09354A100 |
| — | MIND MEDICINE MINDMED INC | 10 | $0 | 0.0% | $7.00 | — | COM NEW | 60255C885 |
| NUS | NU SKIN ENTERPRISES INC | 10 | $0 | 0.0% | $6.67 | 0.0% | CL A | 67018T105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30 | $0 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| TBLAW | TABOOLA.COM LTD | 200 | $0 | 0.0% | $0.33 | — | *W EXP 99/99/999 | M8744T114 |
| REPX | RILEY EXPLORATION PERMIAN IN | 2 | $0 | 0.0% | $28.71 | 0.0% | COM | 76665T102 |
| MAN | MANPOWERGROUP INC WIS | 1 | $0 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1 | $0 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| LE | LANDS END INC NEW | 4 | $0 | 0.0% | $15.68 | 0.0% | COM | 51509F105 |
| OKUR | ONKURE THERAPEUTICS INC | 6 | $0 | 0.0% | $15.14 | 0.0% | COM CL A | 68277Q105 |
| BLDP | BALLARD PWR SYS INC NEW | 30 | $0 | 0.0% | $1.56 | 0.0% | COM | 058586108 |
| BBUC | BROOKFIELD BUSINESS CORP | 2 | $0 | 0.0% | $25.31 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| — | ACCELERATE DIAGNOSTICS INC | 36 | $0 | 0.0% | $1.22 | — | COM NEW | 00430H201 |
| — | CIMG INC | 58 | $0 | 0.0% | $0.74 | — | COM | 67073S307 |
| — | LIBERTY ALL STAR EQUITY FD | 6 | $0 | 0.0% | $7.00 | — | SH BEN INT | 530158104 |
| — | HYCROFT MINING HOLDING CORP | 6,000 | $0 | 0.0% | $0.01 | — | *W EXP 05/29/202 | 44862P117 |
| CRDL | CARDIOL THERAPEUTICS INC | 25 | $0 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 5 | $0 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| EDIT | EDITAS MEDICINE INC | 22 | $0 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| EEMX | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $28.00 | — | MSCI EMR MKT ETF | 78470E205 |
| DTIL | PRECISION BIOSCIENCES INC | 7 | $0 | 0.0% | $7.30 | 0.0% | COM NEW | 74019P207 |
| BODI | THE BEACHBODY COMPANY INC | 4 | $0 | 0.0% | $6.44 | 0.0% | COM CL A NEW | 073463309 |
| AMRC | AMERESCO INC | 1 | $0 | 0.0% | $28.88 | 0.0% | CL A | 02361E108 |
| — | MURAL ONCOLOGY PUB LTD CO | 7 | $0 | 0.0% | $3.29 | — | ORD SHS | G63365103 |
| CXW | CORECIVIC INC | 1 | $0 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| TOON | KARTOON STUDIOS INC. | 28 | $0 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| SPIEF | SPI ENERGY CO LTD | 44 | $0 | 0.0% | $0.41 | 0.0% | SHS NEW | G8651P110 |
| — | VERRICA PHARMACEUTICALS INC | 21 | $0 | 0.0% | $0.71 | — | COM | 92511W108 |
| CASIF | CASI PHARMACEUTICALS INC | 5 | $0 | 0.0% | $4.74 | 0.0% | ORD SHS | G1933S101 |
| SCM | STELLUS CAP INVT CORP | 1 | $0 | 0.0% | $13.85 | 0.0% | COM | 858568108 |
| CMRC | BIGCOMMERCE HLDGS INC | 2 | $0 | 0.0% | $6.25 | 0.0% | COM SER 1 | 08975P108 |
| TCRT | ALAUNOS THERAPEUTICS INC | 6 | $0 | 0.0% | $2.22 | 0.0% | COM NEW | 98973P309 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 3 | $0 | 0.0% | $4.20 | 0.0% | COM | 960908507 |
| SKLZ | SKILLZ INC | 2 | $0 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| BNC | CEA INDUSTRIES INC | 1 | $0 | 0.0% | $7.10 | 0.0% | COM | 86887P309 |
| SVRA | SAVARA INC | 2 | $0 | 0.0% | $3.49 | 0.0% | COM | 805111101 |
| — | AIM IMMUNOTECH INC | 27 | $0 | 0.0% | $0.22 | — | COM | 00901B105 |
| — | TNF PHARMACEUTICALS INC | 5 | $0 | 0.0% | $1.20 | — | COM NEW | 62856X201 |
| — | 22ND CENTY GROUP INC | 1 | $0 | 0.0% | $6.00 | — | COM NEW | 90137F400 |
| GOEVQ | CANOO INC | 3 | $0 | 0.0% | $1.67 | — | COM | 13803R300 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.00 | — | COM SHS | 98138J305 |
| — | APPLIED DNA SCIENCES INC | 7 | $0 | 0.0% | $0.29 | — | COM NEW | 03815U409 |
| — | GREENLANE HLDGS INC | 1 | $0 | 0.0% | $2.00 | — | CL A NEW | 395330400 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 59503A204 |
| — | CONNEXA SPORTS TECHNOLOGIES | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 831445408 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 62526P505 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1 | $0 | 0.0% | $2.47 | 0.0% | COM | 019770106 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 1 | $0 | 0.0% | $1.00 | — | COM | 57630J403 |