CIK: 0001848433 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $679,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 1,037,851 | $47,118 | 6.9% | $45.53 | — | FIXD | 33740F805 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 513,209 | $30,867 | 4.5% | $59.65 | — | FTSM | 33739Q408 |
| TSLA | TESLA INC COM | 114,736 | $29,884 | 4.4% | $227.86 | +0.1% | TSLA | 88160R101 |
| KNG | KINGSMEN RESOURCES ORD | 427,287 | $23,210 | 3.4% | $51.16 | — | KNG | 33739Q705 |
| WMT | WALMART INC COM | 276,238 | $22,038 | 3.2% | $71.50 | +1.4% | WMT | 931142103 |
| ORCL | ORACLE CORP COM | 125,213 | $21,128 | 3.1% | $141.76 | +0.9% | ORCL | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC COM | 35,127 | $20,439 | 3.0% | $544.17 | +0.8% | UNH | 91324P102 |
| BIL | SPDR SERIES TRUST SPDR BLOOMBERG ETF | 198,585 | $18,230 | 2.7% | $91.59 | — | BIL | 78468R663 |
| BUFR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S | 606,514 | $18,092 | 2.7% | $28.50 | — | BUFR | 33740F755 |
| SPY | SPDR S&P 500 ETF Trust | 18,974 | $10,843 | 1.6% | $500.66 | — | SPY | 78462F103 |
| PFLD | ETF SERIES SOLUTIONS AAM LW DUR PFD ETF | 481,975 | $10,247 | 1.5% | $21.06 | — | PFLD | 26922A198 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 388,320 | $9,708 | 1.4% | $24.29 | — | BUFD | 33740U703 |
| FVD | FIRST TST VALUE LI SHS ETF | 183,693 | $8,349 | 1.2% | $40.48 | — | FVD | 33734H106 |
| MSFT | MICROSOFT CORP COM | 17,493 | $7,487 | 1.1% | $314.96 | +34.3% | MSFT | 594918104 |
| AAPL | APPLE INC COM | 32,647 | $7,437 | 1.1% | $177.62 | +25.0% | AAPL | 037833100 |
| FTA | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | 91,794 | $7,243 | 1.1% | $66.66 | — | FTA | 33735J101 |
| QQQJ | INVESCO QQQ TRUST UNIT SER 1 ETF | 14,467 | $7,042 | 1.0% | $486.75 | — | QQQ | 46138G631 |
| VOO | VANGUARD S&P 500 ETF SHS | 13,171 | $6,920 | 1.0% | $351.34 | — | VOO | 922908363 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 76,159 | $6,900 | 1.0% | $75.25 | — | FTCS | 33733E104 |
| FEX | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | 62,558 | $6,501 | 1.0% | $87.80 | — | FEX | 33734K109 |
| ACWX | ISHARES TRUST MSCI ACWI EX US ETF | 109,181 | $6,284 | 0.9% | $53.13 | — | ACWX | 464288240 |
| TMUS | T-MOBILE US INC COM | 30,179 | $6,192 | 0.9% | $186.95 | +0.3% | TMUS | 872590104 |
| CSCO | CISCO SYSTEMS INC COM | 109,898 | $5,827 | 0.9% | $46.86 | -0.2% | CSCO | 17275R102 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 69,214 | $5,561 | 0.8% | $57.18 | — | TDIV | 33738R118 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 9,661 | $5,546 | 0.8% | $447.65 | — | IVV | 464287200 |
| FDT | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | 91,596 | $5,328 | 0.8% | $49.76 | — | FDT | 33737J174 |
| ADBE | ADOBE INC COM | 10,132 | $5,223 | 0.8% | $549.52 | -0.2% | ADBE | 00724F101 |
| JPM | JP MORGAN CHASE & CO COM | 21,886 | $4,607 | 0.7% | $140.38 | +46.0% | JPM | 46625H100 |
| AMZN | AMAZON COM INC COM | 24,320 | $4,571 | 0.7% | $153.09 | +19.2% | AMZN | 023135106 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 21,559 | $4,561 | 0.7% | $189.80 | — | FDN | 33733E302 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 67,717 | $4,552 | 0.7% | $61.33 | — | SPLG | 78464A854 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 8,401 | $4,089 | 0.6% | $479.11 | — | QQQ | 46090E103 |
| HD | HOME DEPOT INC COM | 9,585 | $3,829 | 0.6% | $291.45 | +21.0% | HD | 437076102 |
| PG | PROCTER & GAMBLE CO COM | 21,232 | $3,685 | 0.5% | $129.80 | +26.5% | PG | 742718109 |
| MCD | MCDONALDS CORPORATION COM | 11,897 | $3,613 | 0.5% | $248.01 | +7.5% | MCD | 580135101 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 53,086 | $3,154 | 0.5% | $57.04 | — | JEPI | 46641Q332 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 79,901 | $3,147 | 0.5% | $36.93 | — | FEP | 33737J117 |
| GILD | GILEAD SCIENCES INC COM | 37,598 | $3,144 | 0.5% | $64.84 | +12.7% | GILD | 375558103 |
| — | VANGUARD ALLWRLD EX US ETF | 49,521 | $3,139 | 0.5% | $63.38 | — | VEU | G3218G125 |
| NVDA | NVIDIA CORP COM | 25,727 | $3,123 | 0.5% | $100.55 | +17.4% | NVDA | 67066G104 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 28,021 | $3,123 | 0.5% | $106.46 | — | FXH | 33734X143 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 16,063 | $3,085 | 0.5% | $181.30 | — | QTEC | 337345102 |
| VV | VANGUARD LARGE CAP ETF | 11,718 | $3,071 | 0.5% | $177.21 | — | VV | 922908637 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 66,382 | $3,047 | 0.4% | $45.99 | — | FTSL | 33738D309 |
| COST | COSTCO WHOLESALE CORP COM | 3,426 | $3,034 | 0.4% | $570.69 | +51.0% | COST | 22160K105 |
| MARM | FT VEST US EQUITY MAX BUFFER ETF | 97,885 | $2,980 | 0.4% | $29.85 | — | MARM | 33740U612 |
| FEM | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF | 123,094 | $2,970 | 0.4% | $22.73 | — | FEM | 33737J182 |
| FLTR | VANECK VECTORS ETF TRUST INVT GRADE FLTG ETF | 115,669 | $2,945 | 0.4% | $25.15 | — | FLTR | 92189F486 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 35,456 | $2,925 | 0.4% | $62.72 | — | SPYG | 78464A409 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 26,154 | $2,893 | 0.4% | $110.13 | — | SHV | 464288679 |
| HELO | JPMORGN HEDGD EQTY LAD | 45,431 | $2,769 | 0.4% | $58.78 | — | HELO | 46654Q724 |
| BRK/B | Berkshire Hathaway Inc | 6,046 | $2,753 | 0.4% | $416.59 | +6.1% | BRK.B | 084670702 |
| CVX | CHEVRON CORPORATION COM | 18,911 | $2,751 | 0.4% | $111.68 | +25.3% | CVX | 166764100 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 20,158 | $2,706 | 0.4% | $136.12 | -11.5% | UPS | 911312106 |
| WFC | WELLS FARGO & COMPANY COM | 47,964 | $2,681 | 0.4% | $34.86 | +57.3% | WFC | 949746101 |
| BND | VANGUARD TOTAL BND MRKT ETF | 35,340 | $2,660 | 0.4% | $72.37 | — | BND | 921937835 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 26,403 | $2,658 | 0.4% | $99.79 | — | MINT | 72201R833 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 11,249 | $2,643 | 0.4% | $187.57 | +19.8% | LHX | 502431109 |
| DD | DUPONT DE NEMOURS INC COM | 29,454 | $2,637 | 0.4% | $27.09 | +21.7% | DD | 26614N102 |
| HON | Honeywell International Inc | 12,662 | $2,629 | 0.4% | $174.86 | +7.7% | HON | 438516106 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 21,316 | $2,574 | 0.4% | $107.27 | — | NVO | 670100205 |
| ABT | Abbot Laboratories | 22,776 | $2,561 | 0.4% | $99.05 | +8.1% | ABT | 002824100 |
| CMCSA | COMCAST CORP COM CL A | 60,422 | $2,516 | 0.4% | $36.59 | +3.2% | CMCSA | 20030N101 |
| JEPQ | JP MORGAN ETF TRUST NASDAQ EQUITY PREMIUM INCOM | 44,679 | $2,448 | 0.4% | $55.39 | — | JEPQ | 46654Q203 |
| JNJ | JOHNSON & JOHNSON COM | 15,124 | $2,441 | 0.4% | $144.05 | +6.0% | JNJ | 478160104 |
| FJP | FIRST TRUST EXCHANGE-TRADED AL JAPAN ALPHADEX ETF | 43,916 | $2,348 | 0.3% | $50.39 | — | FJP | 33737J158 |
| ACN | ACCENTURE PLC COM | 6,521 | $2,280 | 0.3% | $283.64 | +13.8% | ACN | G1151C101 |
| SHEL | SHELL PLC ADR SPONSORED | 33,555 | $2,218 | 0.3% | $61.45 | — | SHEL | 780259305 |
| GT | Goodyear Tire & Rubber | 250,515 | $2,197 | 0.3% | $9.49 | -0.5% | GT | 382550101 |
| O | Realty Income Corp Common Stk | 34,939 | $2,192 | 0.3% | $49.84 | +10.4% | O | 756109104 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 28,664 | $2,171 | 0.3% | $60.04 | — | FXR | 33734X150 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 103,697 | $2,116 | 0.3% | $16.47 | — | ZHDG | 886364660 |
| COP | CONOCOPHILLIPS COM | 19,266 | $2,018 | 0.3% | $78.20 | +34.4% | COP | 20825C104 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 17,205 | $2,017 | 0.3% | $111.21 | — | IWP | 464287481 |
| USB | US BANCORP COM | 43,993 | $2,001 | 0.3% | $35.15 | +17.0% | USB | 902973304 |
| DAN | Dana Inc | 181,264 | $1,979 | 0.3% | $10.60 | 0.0% | DAN | 235825205 |
| BP | BP ADR SPONSORED | 61,422 | $1,930 | 0.3% | $31.46 | — | BP | 055622104 |
| DK | Delek US Holdings Inc | 101,520 | $1,918 | 0.3% | $19.73 | -0.1% | DK | 24665A103 |
| MGA | MAGNA INTERNATIONAL INC COM | 44,847 | $1,916 | 0.3% | $39.69 | -0.3% | MGA | 559222401 |
| BAC | BANK OF AMERICA CORPORATION COM | 48,212 | $1,900 | 0.3% | $28.34 | +36.8% | BAC | 060505104 |
| SPHD | INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETF | 37,413 | $1,885 | 0.3% | $50.28 | — | SPHD | 46138E362 |
| IJH | ISHARES TRUST CORE S&P MCP ETF | 28,897 | $1,799 | 0.3% | $86.18 | — | IJH | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY COM | 21,746 | $1,752 | 0.3% | $69.21 | +14.4% | MCHP | 595017104 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 10,213 | $1,746 | 0.3% | $170.44 | — | FBT | 33733E203 |
| AMGN | AMGEN INC COM | 5,386 | $1,738 | 0.3% | $236.43 | +32.5% | AMGN | 031162100 |
| SPLV | INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF | 23,690 | $1,695 | 0.2% | $71.42 | — | SPLV | 46138E354 |
| XOM | EXXON MOBIL CORPORATION COM | 14,325 | $1,659 | 0.2% | $97.61 | +12.7% | XOM | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 9,052 | $1,657 | 0.2% | $119.95 | +39.6% | PNC | 693475105 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 5,883 | $1,644 | 0.2% | $168.89 | +65.0% | AJG | 363576109 |
| PEP | PEPSICO INC COM | 9,666 | $1,643 | 0.2% | $150.96 | +7.9% | PEP | 713448108 |
| ADI | ANALOG DEVICES INC COM | 7,012 | $1,627 | 0.2% | $153.72 | +43.2% | ADI | 032654105 |
| IRM | IRON MOUNTAIN INC COM | 13,760 | $1,606 | 0.2% | $25.16 | +305.7% | IRM | 46284V101 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 15,795 | $1,603 | 0.2% | $106.54 | — | AGG | 464287226 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 16,048 | $1,569 | 0.2% | $92.48 | — | JNK | 78468R622 |
| VTV | VANGUARD VALUE ETF | 8,969 | $1,560 | 0.2% | $140.24 | — | VTV | 922908744 |
| GOOGL | ALPHABET INC COM CL A | 9,413 | $1,543 | 0.2% | $131.20 | +27.1% | GOOGL | 02079K305 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 15,346 | $1,520 | 0.2% | $87.38 | — | FYX | 33734Y109 |
| VUG | VANGUARD GROWTH ETF | 3,855 | $1,474 | 0.2% | $317.06 | — | VUG | 922908736 |
| AZN | ASTRAZENECA ADR SPONSORED | 18,891 | $1,466 | 0.2% | $77.70 | — | AZN | 046353108 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 29,670 | $1,416 | 0.2% | $46.15 | — | FMF | 33739G103 |
| KO | COCA-COLA CO COM | 19,589 | $1,406 | 0.2% | $61.98 | +5.9% | KO | 191216100 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 23,741 | $1,400 | 0.2% | $48.93 | — | RDVY | 33738R506 |
| ICSH | iShares Ultra Short Term Bond | 27,572 | $1,399 | 0.2% | $50.75 | — | ICSH | 46434V878 |
| LGOV | FIRST TR EXCHANGE TRADED FD IV LONG DURATION OPPORTUNITIES | 61,118 | $1,373 | 0.2% | $21.51 | — | LGOV | 33738D606 |
| CGDV | CAP GRP DIVIDEND VALUE ETF SHS CREATION UNIT ETF | 37,119 | $1,354 | 0.2% | $32.80 | — | CGDV | 14020W106 |
| SJNK | SPDR SERIES TRUST BLOOMBERG SRT TR ETF | 51,463 | $1,325 | 0.2% | $25.33 | — | SJNK | 78468R408 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 5,879 | $1,286 | 0.2% | $209.46 | — | IWY | 464289438 |
| METV | Meta Platforms Inc - Class A | 2,234 | $1,267 | 0.2% | $567.36 | — | META | 53656F417 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 17,605 | $1,229 | 0.2% | $58.45 | — | SPTM | 78464A805 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 25,867 | $1,222 | 0.2% | $47.13 | — | XLG | 46137V233 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 31,572 | $1,210 | 0.2% | $32.99 | — | FXU | 33734X184 |
| EQIX | EQUINIX INC COM | 1,361 | $1,201 | 0.2% | $732.37 | +8.5% | EQIX | 29444U700 |
| SRLN | SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF | 28,766 | $1,201 | 0.2% | $43.20 | — | SRLN | 78467V608 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 17,326 | $1,181 | 0.2% | $63.81 | — | FXG | 33734X119 |
| EMN | EASTMAN CHEMICAL CO COM | 10,486 | $1,178 | 0.2% | $75.20 | +25.3% | EMN | 277432100 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 9,749 | $1,136 | 0.2% | $109.64 | — | IJR | 464287804 |
| RTX | RAYTHEON TECH CORP COM | 9,177 | $1,105 | 0.2% | $100.12 | +10.9% | RTX | 75513E101 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 5,792 | $1,096 | 0.2% | $157.45 | — | IWD | 464287598 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 16,812 | $1,071 | 0.2% | $58.97 | — | FXD | 33734X101 |
| VIG | VANGUARD DIV APP ETF | 5,255 | $1,037 | 0.2% | $170.34 | — | VIG | 921908844 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 20,546 | $1,015 | 0.1% | $49.82 | — | LMBS | 33739Q200 |
| FXO | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF | 19,652 | $1,001 | 0.1% | $45.83 | — | FXO | 33734X135 |
| AVGO | BROADCOM INC COM | 5,745 | $992 | 0.1% | $150.20 | +5.2% | AVGO | 11135F101 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 10,422 | $974 | 0.1% | $89.61 | — | EMB | 464288281 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 23,496 | $971 | 0.1% | $36.95 | — | SCHF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 5,384 | $963 | 0.1% | $157.44 | — | RSP | 46137V357 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 9,756 | $960 | 0.1% | $95.25 | — | IEF | 464287440 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 7,548 | $905 | 0.1% | $116.61 | — | IEI | 464288661 |
| LSAF | Two Rds Shard Tr Ldrshs Alpfact | 21,869 | $905 | 0.1% | $30.44 | — | LSAF | 90214Q774 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 6,443 | $891 | 0.1% | $128.02 | — | FXL | 33734X176 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 2,304 | $861 | 0.1% | $260.22 | — | IWF | 464287614 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 10,536 | $847 | 0.1% | $75.21 | — | HYG | 464288513 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 29,964 | $837 | 0.1% | $27.69 | — | FAAR | 33740Y101 |
| EVRG | EVERGY INC COM | 13,155 | $815 | 0.1% | $50.01 | +10.1% | EVRG | 30034W106 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 8,897 | $801 | 0.1% | $72.66 | — | XLC | 81369Y852 |
| SPMO | INVESCO EXCHANGE TRADED FUND T S&P 500 MOMNTM ETF | 8,838 | $798 | 0.1% | $87.46 | — | SPMO | 46138E339 |
| SRE | SEMPRA ENERGY COM | 9,312 | $775 | 0.1% | $67.24 | +13.6% | SRE | 816851109 |
| SPGP | INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | 7,351 | $771 | 0.1% | $104.82 | — | SPGP | 46137V431 |
| LSAT | Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF | 18,396 | $767 | 0.1% | $30.89 | — | LSAT | 90214Q691 |
| VEU | VANGUARD ALLWRLD EX US ETF | 12,004 | $761 | 0.1% | $54.24 | — | VEU | 922042775 |
| DEO | DIAGEO ADR SPONSORED | 5,400 | $760 | 0.1% | $159.09 | — | DEO | 25243Q205 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 12,995 | $757 | 0.1% | $53.04 | — | IEMG | 46434G103 |
| STAG | STAG INDUSTRIAL INC COM | 18,900 | $742 | 0.1% | $32.00 | — | STAG | 85254J102 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 17,633 | $735 | 0.1% | $35.10 | — | SPEM | 78463X509 |
| IXUS | ISHARES TRUST CORE MSCI TOTAL ETF | 9,984 | $729 | 0.1% | $66.11 | — | IXUS | 46432F834 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 11,298 | $713 | 0.1% | $62.55 | — | FTLS | 33739P103 |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 36,164 | $696 | 0.1% | $18.94 | — | FSIG | 33738D804 |
| GOOG | ALPHABET INC COM CL C | 4,139 | $684 | 0.1% | $168.39 | -0.1% | GOOG | 02079K107 |
| VLO | VALERO ENERGY CORP COM | 5,022 | $683 | 0.1% | $121.78 | +14.5% | VLO | 91913Y100 |
| PECO | Phillips Edison & Co Com Stock | 18,021 | $671 | 0.1% | $32.13 | — | PECO | 71844V201 |
| GOVT | ISHARES TRUST US TREAS BD ETF | 27,424 | $645 | 0.1% | $22.78 | — | GOVT | 46429B267 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,294 | $621 | 0.1% | $270.76 | -4.2% | ROK | 773903109 |
| VZ | VERIZON COMMUNICATIONS COM | 13,799 | $619 | 0.1% | $40.14 | -4.4% | VZ | 92343V104 |
| SPAB | SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | 23,081 | $605 | 0.1% | $27.22 | — | SPAB | 78464A649 |
| FDL | FIRST TST MORNINGS SHS ETF | 14,098 | $588 | 0.1% | $36.09 | — | FDL | 336917109 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,473 | $588 | 0.1% | $93.67 | — | FTC | 33735K108 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 2,853 | $587 | 0.1% | $204.58 | — | MGC | 921910873 |
| DBEF | DBX ETF TRUST XTRACK MSCI EAFE ETF | 13,706 | $575 | 0.1% | $41.42 | — | DBEF | 233051200 |
| HYBL | SSGA ACTIVE TR SPDR BLACKSTONE HIGH INCOME | 19,528 | $560 | 0.1% | $28.29 | — | HYBL | 78470P846 |
| DYLD | LEADERSHARES DYNAMIC YIELD ETF | 24,375 | $559 | 0.1% | $22.28 | — | DYLD | 90214Q675 |
| VB | VANGUARD SMALL CP ETF | 2,338 | $554 | 0.1% | $210.93 | — | VB | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 10,354 | $542 | 0.1% | $53.24 | — | GBTC | 389637109 |
| SECT | Main Sector Rotation ETF | 10,071 | $541 | 0.1% | $45.28 | — | SECT | 66538H591 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,288 | $540 | 0.1% | $131.32 | +15.7% | AMD | 007903107 |
| LOW | LOWES COMPANIES INC COM | 2,012 | $537 | 0.1% | $177.57 | +33.0% | LOW | 548661107 |
| — | Two Roads Shared Trust - LeaderShares Equity Skew ETF | 15,591 | $535 | 0.1% | $27.71 | — | SQEW | 90214Q683 |
| DUK | DUKE ENERGY CORP COM | 4,612 | $535 | 0.1% | $89.02 | +19.0% | DUK | 26441C204 |
| BRNY | Burney U.S. Factor Rotation ETF | 13,344 | $526 | 0.1% | $39.40 | — | BRNY | 02072L649 |
| VCLT | Vanguard Long Term Corporate Bond Index ETF | 6,423 | $523 | 0.1% | $75.87 | — | VCLT | 92206C813 |
| SYK | STRYKER CORP COM | 1,422 | $512 | 0.1% | $242.21 | +40.6% | SYK | 863667101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,146 | $494 | 0.1% | $116.50 | -22.3% | DIS | 254687106 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,958 | $480 | 0.1% | $186.93 | — | GLD | 78463V107 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 9,786 | $463 | 0.1% | $45.41 | — | VMBS | 92206C771 |
| SCI | SERVICE CORP INTL COM | 5,760 | $451 | 0.1% | $66.89 | +13.6% | SCI | 817565104 |
| HCMT | Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | 12,729 | $446 | 0.1% | $26.88 | — | HCMT | 25461A726 |
| NOW | SERVICENOW INC COM | 502 | $443 | 0.1% | $133.79 | +22.9% | NOW | 81762P102 |
| SPHY | Spdr Series Trust Portfli High Yld Etf | 18,378 | $442 | 0.1% | $23.28 | — | SPHY | 78468R606 |
| FSK | FS KKR Capital Corp | 22,136 | $439 | 0.1% | $12.89 | +24.3% | FSK | 302635206 |
| QQQM | Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 2,157 | $432 | 0.1% | $168.56 | — | QQQM | 46138G649 |
| BWXT | BWX TECHNOLOGIES INC COM | 3,971 | $431 | 0.1% | $80.30 | +22.4% | BWXT | 05605H100 |
| VGT | VANGUARD INF TECH ETF | 731 | $427 | 0.1% | $536.63 | — | VGT | 92204A702 |
| COWZ | PACER US CASH COWS 100 ETF | 7,397 | $427 | 0.1% | $46.84 | — | COWZ | 69374H881 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,116 | $427 | 0.1% | $262.76 | +31.3% | SHW | 824348106 |
| WDTE | DEFIANCE S&P 500 ENH OPT 0DTE ETF | 9,649 | $426 | 0.1% | $44.13 | — | WDTE | 88636J147 |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | 4,659 | $417 | 0.1% | $75.53 | — | SSO | 74347R107 |
| ADMA | MASTERCARD INCORPORATED COM CL A | 838 | $414 | 0.1% | $8.39 | +85.4% | MA | 000899104 |
| DE | DEERE & CO COM | 986 | $412 | 0.1% | $367.54 | +0.5% | DE | 244199105 |
| PFE | PFIZER INC COM | 14,068 | $409 | 0.1% | $27.74 | -3.8% | PFE | 717081103 |
| ROP | ROPER TECHNOLOGIES INC COM | 726 | $402 | 0.1% | $449.79 | +21.1% | ROP | 776696106 |
| SILA | Sila Realty Trust Inc | 15,809 | $402 | 0.1% | $25.43 | — | SILA | 146280508 |
| OHI | OMEGA HEALTHCARE INVESTORS COM | 9,945 | $401 | 0.1% | $34.74 | — | OHI | 681936100 |
| — | Patterson Companies Inc | 17,918 | $397 | 0.1% | $24.10 | — | PDCO | 703395103 |
| SPYD | SPDR SERIES TRUST PRTFLO S&P500 HI ETF | 8,734 | $397 | 0.1% | $45.20 | — | SPYD | 78468R788 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRG ETF | 10,997 | $390 | 0.1% | $33.33 | — | FCVT | 33739Q507 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 10,145 | $383 | 0.1% | $34.01 | — | SPDW | 78463X889 |
| DFAU | Dimensional ETF Trust - Dimensional US Core Equity Market ETF | 9,549 | $378 | 0.1% | $32.42 | — | DFAU | 25434V104 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 12,805 | $374 | 0.1% | $29.29 | — | SPTL | 78464A664 |
| — | LeaderShares Activist Leaders ETF | 10,717 | $363 | 0.1% | $29.32 | — | ACTV | 90214Q717 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 5,335 | $361 | 0.1% | $56.40 | — | SCHX | 808524201 |
| IGE | ISHARES TRUST NORTH AMERN NAT ETF | 7,987 | $351 | 0.1% | $29.12 | — | IGE | 464287374 |
| SO | SOUTHERN CO COM | 3,894 | $351 | 0.1% | $63.01 | +29.6% | SO | 842587107 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 3,002 | $351 | 0.1% | $93.35 | — | FNX | 33735B108 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 1,305 | $337 | 0.0% | $228.49 | +5.1% | STZ | 21036P108 |
| NFLX | NETFLIX INC COM | 476 | $337 | 0.0% | $37.42 | +78.7% | NFLX | 64110L106 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,172 | $331 | 0.0% | $215.81 | — | VTI | 922908769 |
| CTAS | CINTAS CORP COM | 1,633 | $330 | 0.0% | $174.59 | +9.3% | CTAS | 172908105 |
| WPC | WP CAREY INC COM | 5,254 | $330 | 0.0% | $72.57 | — | WPC | 92936U109 |
| VBR | VANGUARD SM CP VAL ETF | 1,628 | $326 | 0.0% | $149.14 | — | VBR | 922908611 |
| FID | First Trust S&P International Dividend Aristocrats ETF | 18,349 | $324 | 0.0% | $15.94 | — | FID | 33738R688 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 6,152 | $324 | 0.0% | $42.51 | — | SPYV | 78464A508 |
| VWOB | VANGUARD EMERG MKT BD ETF | 4,869 | $323 | 0.0% | $63.51 | — | VWOB | 921946885 |
| GPC | GENUINE PARTS CO COM | 2,269 | $320 | 0.0% | $128.79 | +3.1% | GPC | 372460105 |
| AAT | AT&T INC COM | 14,360 | $314 | 0.0% | $21.90 | — | T | 024013104 |
| EWC | ISHARES INC MSCI CDA ETF | 7,487 | $310 | 0.0% | $40.45 | — | EWC | 464286509 |
| ABBV | Abbvie Inc | 1,572 | $306 | 0.0% | $138.97 | +28.6% | ABBV | 00287Y109 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 7,032 | $305 | 0.0% | $42.22 | — | SHYG | 46434V407 |
| DOC | PHYSICIANS REALTY TRUST COM | 13,273 | $300 | 0.0% | $19.78 | 0.0% | DOC | 42250P103 |
| INTC | INTEL CORP COM | 12,507 | $299 | 0.0% | $39.04 | -36.2% | INTC | 458140100 |
| ESGU | ISHARES TRUST ESG MSCI USA ETF | 2,373 | $298 | 0.0% | $104.88 | — | ESGU | 46435G425 |
| KIM | KIMCO REALTY CORP COM | 12,978 | $298 | 0.0% | $10.94 | +89.2% | KIM | 49446R109 |
| META | Meta Platforms Inc - Class A | 752 | $297 | 0.0% | $280.33 | +82.7% | FB | 30303M102 |
| ITA | ISHARES TRUST US AER DEF ETF | 1,987 | $295 | 0.0% | $114.29 | — | ITA | 464288760 |
| VTR | Ventas Inc | 4,543 | $290 | 0.0% | $42.96 | +30.2% | VTR | 92276F100 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,987 | $289 | 0.0% | $87.22 | — | VNQ | 922908553 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 4,353 | $288 | 0.0% | $55.67 | — | SCHB | 808524102 |
| HPQ | HP INCORPORATION COM | 7,897 | $280 | 0.0% | $26.32 | +26.3% | HPQ | 40434L105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 1,237 | $273 | 0.0% | $130.86 | +44.4% | IBM | 459200101 |
| D | DOMINION ENERGY INC COM | 4,772 | $273 | 0.0% | $49.15 | +4.1% | D | 25746U109 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 5,338 | $272 | 0.0% | $50.47 | — | FLOT | 46429B655 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 24,835 | $270 | 0.0% | $12.99 | — | SH | 74347B425 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 1,519 | $270 | 0.0% | $124.92 | — | TSM | 874039100 |
| TIP | ISHARES TRUST TIPS BD ETF | 2,432 | $269 | 0.0% | $107.54 | — | TIP | 464287176 |
| QUAL | ISHARES TRUST USA QUALITY FCTR ETF | 1,500 | $268 | 0.0% | $147.14 | — | QUAL | 46432F339 |
| DTE | DTE ENERGY CO COM | 2,067 | $263 | 0.0% | $95.24 | +20.5% | DTE | 233331107 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 12,490 | $262 | 0.0% | $21.18 | — | BKLN | 46138G508 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 4,772 | $260 | 0.0% | $44.87 | — | IGF | 464288372 |
| LLY | ELI LILLY AND COMPANY COM | 296 | $260 | 0.0% | $787.33 | +13.1% | LLY | 532457108 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 2,485 | $258 | 0.0% | $90.81 | — | SCHG | 808524300 |
| OZ | Belpointe PREP LLC - Units - Class A | 3,589 | $252 | 0.0% | $95.01 | -31.2% | OZ | 080694102 |
| — | PIMCO Dynamic Income | 12,404 | $251 | 0.0% | $19.52 | — | PDI | 72201Y101 |
| EWL | ISHARES INC MSCI SWITZERLAND ETF | 4,760 | $250 | 0.0% | $48.27 | — | EWL | 464286749 |
| EWI | iShares MSCI Italy Index | 6,328 | $250 | 0.0% | $39.44 | — | EWI | 46434G830 |
| PANW | PALO ALTO NETWORKS INC COM | 738 | $248 | 0.0% | $130.98 | +28.5% | PANW | 697435105 |
| RFEM | First Trust Riverfront Dynam | 3,547 | $246 | 0.0% | $60.34 | — | RFEM | 33739P707 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 8,086 | $243 | 0.0% | $29.30 | — | SPBO | 78464A144 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,095 | $242 | 0.0% | $72.41 | — | IEFA | 46432F842 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 17,981 | $242 | 0.0% | $13.36 | — | PDBC | 46090F100 |
| QCOM | QUALCOMM INC COM | 1,421 | $242 | 0.0% | $128.71 | +33.0% | QCOM | 747525103 |
| PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN ETF | 2,104 | $241 | 0.0% | $88.03 | — | PPA | 46137V100 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF ETF | 1,503 | $236 | 0.0% | $122.21 | — | XAR | 78464A631 |
| LQDA | ISHARES TRUST IBOXX INV CP ETF | 2,061 | $233 | 0.0% | $10.92 | 0.0% | LQD | 53635D202 |
| EWG | ISHARES INC MSCI GERMANY ETF | 6,859 | $233 | 0.0% | $33.87 | — | EWG | 464286806 |
| OKE | ONEOK INC COM | 2,570 | $232 | 0.0% | $58.68 | +38.9% | OKE | 682680103 |
| MMM | 3M COMPANY COM | 1,686 | $231 | 0.0% | $116.96 | +1.9% | MMM | 88579Y101 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 2,753 | $231 | 0.0% | $68.80 | — | EFA | 464287465 |
| VBK | VANGUARD SML CP GRW ETF | 863 | $231 | 0.0% | $236.08 | — | VBK | 922908595 |
| VHT | VANGUARD HEALTH CAR ETF | 822 | $230 | 0.0% | $257.71 | — | VHT | 92204A504 |
| PKST | Peakstone Realty Tr Class E | 16,461 | $229 | 0.0% | $19.93 | — | PKST | 39818P799 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 2,283 | $229 | 0.0% | $76.71 | — | QLD | 74347R206 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 2,744 | $228 | 0.0% | $81.96 | — | SHY | 464287457 |
| HR | Healthcare Realty Trust Inc | 12,523 | $228 | 0.0% | $19.27 | — | HR | 42226K105 |
| VOX | Vanguard Communication Services | 1,562 | $226 | 0.0% | $134.73 | — | VOX | 92204A884 |
| TSN | TYSON FOODS INC COM CL A | 3,786 | $226 | 0.0% | $53.36 | +9.0% | TSN | 902494103 |
| VDC | VANGUARD CONSUM STP ETF | 1,027 | $224 | 0.0% | $199.68 | — | VDC | 92204A207 |
| DIA | SPDR DOW JONES IND UT SER 1 ETF | 527 | $223 | 0.0% | $385.26 | — | DIA | 78467X109 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 1,653 | $223 | 0.0% | $119.41 | — | DVY | 464287168 |
| MAIN | MAIN STREET CAP CORP COM | 4,422 | $222 | 0.0% | $38.16 | +31.0% | MAIN | 56035L104 |
| FALN | iShares Fallen Angels Bond | 8,041 | $220 | 0.0% | $26.33 | — | FALN | 46435G474 |
| VPU | VANGUARD UTILITIES ETF | 1,254 | $217 | 0.0% | $146.01 | — | VPU | 92204A876 |
| FTNT | FORTINET INC COM | 2,758 | $214 | 0.0% | $68.31 | 0.0% | FTNT | 34959E109 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 2,157 | $213 | 0.0% | $98.51 | — | TLT | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 10,348 | $208 | 0.0% | $15.06 | +22.0% | HPE | 42824C109 |
| CRM | SALESFORCE.COM INC COM | 748 | $207 | 0.0% | $220.74 | +15.0% | CRM | 79466L302 |
| F | FORD MOTOR CO COM | 19,139 | $206 | 0.0% | $10.55 | -1.1% | F | 345370860 |
| BSV | VANGUARD SHORT TRM BOND ETF | 2,611 | $206 | 0.0% | $77.17 | — | BSV | 921937827 |
| GHYG | iShares US & International High Yield Corporate Bond ETF | 4,484 | $205 | 0.0% | $44.23 | — | GHYG | 464286178 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 2,148 | $205 | 0.0% | $78.10 | — | IVW | 464287309 |
| VEA | VANGUARD FTSE DEV MKT ETF | 3,854 | $204 | 0.0% | $43.49 | — | VEA | 921943858 |
| AMAT | APPLIED MATERIALS INC COM | 994 | $204 | 0.0% | $149.87 | +35.0% | AMAT | 038222105 |
| — | GUGGENHEIM STRATEGIC OPPORTUNI COM SBI | 13,000 | $203 | 0.0% | $15.61 | — | GOF | 40167F101 |
| FISV | FISERV INC COM | 1,137 | $203 | 0.0% | $121.71 | +35.5% | FI | 337738108 |
| CTRE | Caretrust REIT Inc Com | 6,517 | $200 | 0.0% | $19.97 | — | CTRE | 14174T107 |
| TQQQ | Proshares Ultrapro QQQ | 2,768 | $199 | 0.0% | $38.50 | — | TQQQ | 74347X831 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 723 | $197 | 0.0% | $230.20 | +10.1% | ADP | 053015103 |
| DFAC | Dimensional US Core Equity 2 ETF | 5,768 | $197 | 0.0% | $29.70 | — | DFAC | 25434V708 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 3,401 | $197 | 0.0% | $52.10 | — | EFV | 464288877 |
| ALLY | ELI LILLY AND COMPANY COM | 224 | $197 | 0.0% | $38.03 | 0.0% | LLY | 02005N100 |
| IWN | ISHARES TRUST RUS 2000 VAL ETF | 1,179 | $196 | 0.0% | $145.96 | — | IWN | 464287630 |
| CAT | CATERPILLAR INC COM | 501 | $196 | 0.0% | $255.47 | +32.6% | CAT | 149123101 |
| PCY | INVESCO EXCHANGE TRADED FUND T EMRNG MKT SVRG ETF | 9,089 | $195 | 0.0% | $18.72 | — | PCY | 46138E784 |
| ZROZ | PIMCO 20 Yr Zero Cp | 2,340 | $193 | 0.0% | $87.32 | — | ZROZ | 72201R882 |
| SOXL | DIREXION SHARES ETF TRUST DLY SCOND 3XBU ETF | 5,098 | $192 | 0.0% | $23.66 | — | SOXL | 25459W458 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 1,769 | $191 | 0.0% | $96.85 | — | EFG | 464288885 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 2,287 | $190 | 0.0% | $72.04 | — | XLP | 81369Y308 |
| ETN | EATON CORPORATION PLC COM | 573 | $188 | 0.0% | $235.59 | +27.9% | ETN | G29183103 |
| NOBL | Proshares Trust S&P 500 Aristocrats | 1,758 | $187 | 0.0% | $95.21 | — | NOBL | 74348A467 |
| FENY | Fidelity MSCI Energy Index | 7,821 | $187 | 0.0% | $23.04 | — | FENY | 316092402 |
| FRT | FED REALTY INVEST TRUST SBI USD0.01 | 1,625 | $186 | 0.0% | $88.94 | +17.6% | FRT | 313745101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 646 | $185 | 0.0% | $240.15 | +18.3% | CRWD | 22788C105 |
| XLF | SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | 4,079 | $184 | 0.0% | $33.84 | — | XLF | 81369Y605 |
| XMMO | Invesco Exchange Traded Fd Tr S&P Mdcp Momntum | 1,525 | $183 | 0.0% | $112.02 | — | XMMO | 46137V464 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 3,510 | $180 | 0.0% | $47.19 | — | SCHA | 808524607 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 3,875 | $180 | 0.0% | $40.62 | — | CALF | 69374H857 |
| NKE | NIKE INC COM CL B | 1,997 | $179 | 0.0% | $104.57 | -27.3% | NKE | 654106103 |
| CATH | GLOBAL X S P 500 CATHOLIC VALUES ETF | 2,572 | $177 | 0.0% | $54.40 | — | CATH | 37954Y889 |
| AGI | ALAMOS GOLD INC COM CL A | 8,751 | $175 | 0.0% | $8.65 | +111.3% | AGI | 011532108 |
| DWX | SPDR S&P Intl Divd | 4,494 | $174 | 0.0% | $38.73 | — | DWX | 78463X772 |
| CL | COLGATE-PALMOLIVE CO COM | 1,677 | $174 | 0.0% | $72.08 | +37.2% | CL | 194162103 |
| ACWV | ISHARES INC MIN VOL GBL ETF | 1,502 | $172 | 0.0% | $113.97 | — | ACWV | 464286525 |
| GNL | Global Net Lease Inc | 20,098 | $172 | 0.0% | $10.72 | — | GNL | 379378201 |
| CCJ | CAMECO CORP COM | 3,554 | $171 | 0.0% | $50.50 | -14.0% | CCJ | 13321L108 |
| SYLD | Cambria Shareholder Yield ETF | 2,355 | $170 | 0.0% | $71.93 | — | SYLD | 132061201 |
| EQBK | EQUITY BANCSHARES INC | 4,163 | $169 | 0.0% | $26.48 | +43.8% | EQBK | 29460X109 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,935 | $169 | 0.0% | $85.02 | — | XLE | 81369Y506 |
| VIS | VANGUARD INDUSTRIAL ETF | 650 | $168 | 0.0% | $236.63 | — | VIS | 92204A603 |
| IUSB | ISHARES TRUST CORE TOTAL USD ETF | 3,534 | $167 | 0.0% | $46.37 | — | IUSB | 46434V613 |
| HPK | HighPeak Energy Inc | 11,403 | $166 | 0.0% | $15.18 | -1.8% | HPK | 43114Q105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 3,441 | $166 | 0.0% | $40.63 | — | VWO | 922042858 |
| PHM | PULTE GROUP INC COM | 1,155 | $165 | 0.0% | $84.75 | +48.4% | PHM | 745867101 |
| MDT | MEDTRONIC PLC COM | 1,847 | $165 | 0.0% | $74.40 | +8.6% | MDT | G5960L103 |
| AHR | AMERICAN HEALTHCARE REIT REIT | 6,217 | $162 | 0.0% | $26.12 | — | AHR | 398182303 |
| MRK | MERCK & CO INC COM | 1,406 | $160 | 0.0% | $100.62 | +12.3% | MRK | 58933Y105 |
| GD | GENERAL DYNAMICS CORP COM | 532 | $160 | 0.0% | $224.16 | +27.8% | GD | 369550108 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 2,555 | $159 | 0.0% | $52.78 | — | DGRO | 46434V621 |
| FBRT | Franklin BSP Realty Trust | 11,722 | $158 | 0.0% | $13.53 | — | FBRT | 35243J101 |
| SAIC | SCIENCE APPLICATION INTL CORP COM | 1,141 | $157 | 0.0% | $116.38 | +8.5% | SAIC | 808625107 |
| EQR | Equity Residential | 2,105 | $156 | 0.0% | $56.41 | +20.7% | EQR | 29476L107 |
| FDX | FedEx Corp | 580 | $155 | 0.0% | $243.62 | +15.4% | FDX | 31428X106 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 2,690 | $154 | 0.0% | $60.66 | -8.8% | CMG | 169656105 |
| — | ARISTA NETWORKS INC COM | 402 | $153 | 0.0% | $240.56 | — | ANET | 040413106 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD ULTRA SHORT BOND ETF | 3,054 | $153 | 0.0% | $49.97 | — | VUSB | 92203C303 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 1,522 | $152 | 0.0% | $148.07 | -37.7% | EL | 518439104 |
| MO | ALTRIA GROUP INC COM | 2,977 | $152 | 0.0% | $35.91 | +26.8% | MO | 02209S103 |
| DRSK | Aptus Defined Risk | 5,238 | $148 | 0.0% | $25.20 | — | DRSK | 26922A388 |
| PM | PHILIP MORRIS INTL INC COM | 1,221 | $147 | 0.0% | $84.31 | +30.3% | PM | 718172109 |
| UEC | URANIUM ENERGY CORP COM | 23,000 | $147 | 0.0% | $6.80 | -20.2% | UEC | 916896103 |
| ADC | Agree Realty Corp | 1,925 | $144 | 0.0% | $63.31 | — | ADC | 008492100 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 1,270 | $144 | 0.0% | $110.36 | — | LQD | 464287242 |
| VDE | VANGUARD ENERGY ETF | 1,178 | $143 | 0.0% | $123.11 | — | VDE | 92204A306 |
| CLF | CLEVELAND CLIFFS INC COM | 11,059 | $141 | 0.0% | $15.85 | -14.3% | CLF | 185899101 |
| VFH | VANGUARD FINANCIALS ETF | 1,284 | $141 | 0.0% | $99.51 | — | VFH | 92204A405 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 1,759 | $140 | 0.0% | $79.44 | — | VCSH | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 227 | $139 | 0.0% | $494.03 | +19.2% | TMO | 883556102 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 1,160 | $139 | 0.0% | $75.80 | +50.3% | DELL | 24703L202 |
| VCR | VANGUARD CONSUM DIS ETF | 403 | $138 | 0.0% | $312.33 | — | VCR | 92204A108 |
| TOL | Toll Brothers Inc | 885 | $137 | 0.0% | $123.74 | +9.6% | TOL | 889478103 |
| VAW | VANGUARD MATERIALS ETF | 645 | $137 | 0.0% | $192.58 | — | VAW | 92204A801 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 3,738 | $136 | 0.0% | $33.37 | — | SDVY | 33741X102 |
| DFCF | Dimensional Core Fixed Income ETF | 3,128 | $135 | 0.0% | $41.56 | — | DFCF | 25434V872 |
| LMT | LOCKHEED MARTIN CORP COM | 231 | $135 | 0.0% | $425.46 | +21.4% | LMT | 539830109 |
| DFAT | DIMENSIONAL ETF TR US TARGETED VALUE ETF | 2,424 | $134 | 0.0% | $48.08 | — | DFAT | 25434V609 |
| ACIO | APTUS COLLARED INCOME OP ETF | 3,368 | $133 | 0.0% | $33.16 | — | ACIO | 26922A222 |
| VO | VANGUARD MID CAP ETF | 500 | $132 | 0.0% | $224.06 | — | VO | 922908629 |
| CLNE | CLEAN ENERGY FUELS CORPORATION COM | 42,322 | $131 | 0.0% | $2.83 | 0.0% | CLNE | 184499101 |
| MOH | MOLINA HEALTHCARE INC COM | 383 | $131 | 0.0% | $342.39 | -3.6% | MOH | 60855R100 |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 3,368 | $129 | 0.0% | $38.44 | — | PSEP | 45782C656 |
| GOLD | MERCK & CO INC COM | 1,111 | $126 | 0.0% | $38.25 | 0.0% | MRK | 00181T107 |
| ENB | ENBRIDGE INC COM | 3,088 | $126 | 0.0% | $30.42 | +16.7% | ENB | 29250N105 |
| IWO | ISHARES TRUST RUS 2000 GRW ETF | 440 | $125 | 0.0% | $244.98 | — | IWO | 464287648 |
| WM | WASTE MANAGEMENT INC COM | 600 | $123 | 0.0% | $189.41 | +7.8% | WM | 94106L109 |
| IWB | ISHARES TRUST RUS 1000 ETF | 392 | $123 | 0.0% | $265.82 | — | IWB | 464287622 |
| EBAY | EBAY INC COM | 1,866 | $119 | 0.0% | $50.65 | +11.1% | EBAY | 278642103 |
| FPXI | First Trust ETF II Intl Equity Opp | 2,747 | $119 | 0.0% | $42.25 | — | FPXI | 33734X853 |
| FEUZ | FIRST TRUST EXCHANGE-TRADED AL EURO ALPHADEX ETF | 2,677 | $119 | 0.0% | $40.35 | — | FEUZ | 33737J505 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 973 | $118 | 0.0% | $98.91 | +11.8% | PRU | 744320102 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 2,228 | $117 | 0.0% | $51.05 | — | USIG | 464288620 |
| CION | CION Investment Corp | 9,873 | $117 | 0.0% | $7.56 | +28.1% | CION | 17259U204 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 1,302 | $116 | 0.0% | $191.72 | — | IGV | 464287515 |
| DSI | iShares KLD 400 Social Index | 1,068 | $116 | 0.0% | $86.64 | — | DSI | 464288570 |
| AFL | AFLAC INC COM | 1,036 | $115 | 0.0% | $78.71 | +25.4% | AFL | 001055102 |
| GLNG | Golar LNG Ltd | 3,053 | $114 | 0.0% | $19.57 | +64.5% | GLNG | G9456A100 |
| TBF | PROSHARES TRUST SHRT 20plusYR TRE ETF | 5,141 | $113 | 0.0% | $22.11 | — | TBF | 74347X849 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 3,355 | $112 | 0.0% | $27.12 | — | EMLP | 33738D101 |
| FTXO | First Tr Exchange Traded Fd Vi First Trust Nasdaq Bank | 3,894 | $112 | 0.0% | $25.51 | — | FTXO | 33738R860 |
| FEMB | FIRST TRUST EXCHANGE-TRADED FU EME MRK BD ETF | 3,829 | $111 | 0.0% | $27.41 | — | FEMB | 33739P202 |
| CEF | Sprott Physical Gold & Silver Tr Unit | 4,495 | $111 | 0.0% | $19.47 | — | CEF | 85208R101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 1,195 | $111 | 0.0% | $77.27 | — | SLYG | 78464A201 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 1,031 | $111 | 0.0% | $103.07 | — | IJS | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 3,755 | $110 | 0.0% | $27.16 | — | EPD | 293792107 |
| TTD | THE TRADE DESK INC COM CL A | 1,001 | $110 | 0.0% | $77.34 | +29.0% | TTD | 88339J105 |
| BKR | BAKER HUGHES COMPANY COM CL A | 3,028 | $110 | 0.0% | $33.13 | +3.0% | BKR | 05722G100 |
| NEM | NEWMONT CORPORATION COM | 2,027 | $109 | 0.0% | $39.48 | +22.6% | NEM | 651639106 |
| ELV | ELEVANCE HEALTH INC COM | 208 | $109 | 0.0% | $465.96 | +11.8% | ELV | 036752103 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 1,352 | $109 | 0.0% | $65.16 | — | XLU | 81369Y886 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 1,307 | $109 | 0.0% | $52.33 | +46.4% | FIS | 31620M106 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 8,656 | $109 | 0.0% | $11.51 | — | FDD | 33735T109 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 926 | $106 | 0.0% | $98.86 | — | PKW | 46137V308 |
| TROX | Tronox Inc | 7,260 | $105 | 0.0% | $14.25 | 0.0% | TROX | G9087Q102 |
| VICI | VICI PROPERTIES INC COM USD0.01 | 3,171 | $105 | 0.0% | $28.69 | +1.6% | VICI | 925652109 |
| PYPL | PAYPAL HOLDINGS INC COM | 1,344 | $105 | 0.0% | $62.81 | +6.2% | PYPL | 70450Y103 |
| BLV | VANGUARD LONG TERM BOND ETF | 1,382 | $104 | 0.0% | $74.47 | — | BLV | 921937793 |
| APP | Applovin Corp - Ordinary Shares - Class A | 814 | $104 | 0.0% | $58.70 | +55.4% | APP | 03831W108 |
| JUCY | APTUS ENHNCD YLD | 4,443 | $103 | 0.0% | $23.66 | — | JUCY | 26922B642 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 319 | $102 | 0.0% | $310.28 | — | MGK | 921910816 |
| SCHW | SCHWAB (CHARLES) CORP COM | 1,576 | $102 | 0.0% | $55.91 | +15.5% | SCHW | 808513105 |
| PTEN | Patterson-UTI Energy Inc | 13,123 | $100 | 0.0% | $9.31 | -1.1% | PTEN | 703481101 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 1,946 | $99 | 0.0% | $57.75 | -4.1% | OXY | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,190 | $99 | 0.0% | $66.36 | +18.8% | BSX | 101137107 |
| OEF | ISHARES TRUST S&P 100 ETF | 360 | $99 | 0.0% | $274.07 | — | OEF | 464287101 |
| GNRC | GENERAC HLDGS INC COM | 640 | $99 | 0.0% | $118.16 | +25.6% | GNRC | 368736104 |
| SLB | SCHLUMBERGER LIMITED COM | 2,330 | $99 | 0.0% | $47.52 | -10.2% | SLB | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,219 | $98 | 0.0% | $50.21 | +36.5% | CARR | 14448C104 |
| NOV | NATIONAL OILWELL VARCO INC COM | 6,092 | $97 | 0.0% | $17.75 | 0.0% | NOV | 62955J103 |
| CAH | CARDINAL HEALTH INC COM | 879 | $97 | 0.0% | $97.65 | +4.8% | CAH | 14149Y108 |
| CCI | CROWN CASTLE INTL CORP COM | 826 | $96 | 0.0% | $105.04 | -2.9% | CCI | 22822V101 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 726 | $96 | 0.0% | $117.82 | — | IWS | 464287473 |
| VRTX | VERTEX PHARMACEUTICAL COM | 204 | $94 | 0.0% | $419.77 | +14.4% | VRTX | 92532F100 |
| FLNG | Flex Lng Ltd | 3,629 | $94 | 0.0% | $22.98 | -5.5% | FLNG | G35947202 |
| CME | CME GROUP INC COM | 430 | $94 | 0.0% | $195.81 | +0.3% | CME | 12572Q105 |
| NTST | NETSTREIT CORP COM USD0.01 | 5,690 | $94 | 0.0% | $17.94 | — | NTST | 64119V303 |
| INTU | INTUIT INC COM | 151 | $93 | 0.0% | $610.04 | +3.8% | INTU | 461202103 |
| BK | BANK OF NEW YORK MELLON CORP COM | 1,286 | $92 | 0.0% | $43.71 | +46.1% | BK | 064058100 |
| ENPH | ENPHASE ENERGY INC COM | 801 | $92 | 0.0% | $113.47 | -1.5% | ENPH | 29355A107 |
| SNPS | SYNOPSYS INC COM | 176 | $90 | 0.0% | $543.50 | -1.3% | SNPS | 871607107 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 935 | $90 | 0.0% | $84.80 | — | VONG | 92206C680 |
| UNP | UNION PACIFIC CORP COM | 365 | $89 | 0.0% | $206.67 | +13.5% | UNP | 907818108 |
| IJT | ISHARES TRUST S&P SML 600 GWT ETF | 640 | $89 | 0.0% | $123.66 | — | IJT | 464287887 |
| DBP | INVESCO DB MULTI-SECTOR COMM T PRECIOUS METAL ETF | 1,375 | $89 | 0.0% | $58.00 | — | DBP | 46140H502 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 701 | $88 | 0.0% | $117.72 | — | ITOT | 464287150 |
| HYS | PIMCO ETF TRUST 0-5 HIGH YIELD ETF | 915 | $87 | 0.0% | $94.10 | — | HYS | 72201R783 |
| GWW | GRAINGER W W INC COM | 84 | $87 | 0.0% | $709.12 | +34.9% | GWW | 384802104 |
| CSX | CSX CORP COM | 2,503 | $86 | 0.0% | $32.90 | +0.9% | CSX | 126408103 |
| HWM | HOWMET AEROSPACE INC COM | 871 | $86 | 0.0% | $48.97 | +83.7% | HWM | 443201108 |
| URI | UNITED RENTALS INC COM | 106 | $86 | 0.0% | $655.29 | +8.5% | URI | 911363109 |
| FXN | First Trust Energy Alphadex | 5,281 | $86 | 0.0% | $15.74 | — | FXN | 33734X127 |
| NRG | NRG ENERGY INC COM | 938 | $86 | 0.0% | $70.12 | +11.2% | NRG | 629377508 |
| PPL | PPL CORP COM | 2,598 | $85 | 0.0% | $29.02 | +0.7% | PPL | 69351T106 |
| PSX | PHILLIPS 66 COM | 647 | $85 | 0.0% | $122.61 | +4.7% | PSX | 718546104 |
| FKU | FIRST TRUST EXCHANGE-TRADED AL UNIT KING ALPH ETF | 1,994 | $85 | 0.0% | $35.36 | — | FKU | 33737J224 |
| IQV | IQVIA HOLDINGS INC COM | 360 | $85 | 0.0% | $205.32 | +15.0% | IQV | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 852 | $84 | 0.0% | $92.48 | +8.8% | SWKS | 83088M102 |
| T | AT&T INC COM | 3,842 | $84 | 0.0% | $14.55 | +29.1% | T | 00206R102 |
| KLAC | KLA CORPORATION COM | 107 | $84 | 0.0% | $730.64 | +6.1% | KLAC | 482480100 |
| DBA | Invesco DB Agriculture | 3,142 | $83 | 0.0% | $24.51 | — | DBA | 46140H106 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 332 | $83 | 0.0% | $208.27 | +2.8% | PGR | 743315103 |
| NGD | NEW GOLD INC COM | 28,000 | $83 | 0.0% | $1.56 | +58.8% | NGD | 644535106 |
| DAL | DELTA AIR LINES INC COM | 1,585 | $82 | 0.0% | $48.81 | -12.2% | DAL | 247361702 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF | 3,225 | $82 | 0.0% | $19.74 | — | SGOL | 00326A104 |
| DTM | DT MIDSTREAM INC COM | 1,045 | $81 | 0.0% | $50.72 | +40.5% | DTM | 23345M107 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 1,936 | $81 | 0.0% | $41.28 | — | HYLS | 33738D408 |
| SBUX | STARBUCKS CORP COM | 834 | $81 | 0.0% | $92.47 | -10.4% | SBUX | 855244109 |
| BKNG | BOOKING HOLDINGS INC COM | 19 | $81 | 0.0% | $3067.93 | +23.7% | BKNG | 09857L108 |
| — | Proshares Short 7-10 Yr Treas | 2,831 | $80 | 0.0% | $28.13 | — | TBX | G8437S115 |
| PFF | ISHARES TRUST PFD AND INCM SEC ETF | 2,378 | $80 | 0.0% | $31.19 | — | PFF | 464288687 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 3,131 | $79 | 0.0% | $25.05 | — | UCON | 33740F888 |
| TGT | TARGET CORP COM | 501 | $78 | 0.0% | $134.29 | +5.0% | TGT | 87612E106 |
| AXP | AMERICAN EXPRESS CO COM | 285 | $77 | 0.0% | $178.43 | +37.4% | AXP | 025816109 |
| TT | TRANE TECHNOLOGIES PLC COM | 200 | $77 | 0.0% | $328.98 | +4.3% | TT | G8994E103 |
| NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | 945 | $77 | 0.0% | $69.47 | — | NULG | 67092P201 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 981 | $76 | 0.0% | $62.93 | +9.6% | JCI | G51502105 |
| VOT | VANGUARD MCAP GR IDXVIP ETF | 311 | $76 | 0.0% | $205.49 | — | VOT | 922908538 |
| MNDY | MONDAY COM | 276 | $75 | 0.0% | $155.25 | +59.5% | MNDY | M7S64H106 |
| IVE | ISHARES TRUST S&P 500 VAL ETF | 381 | $75 | 0.0% | $176.26 | — | IVE | 464287408 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 337 | $74 | 0.0% | $197.71 | — | IWM | 464287655 |
| TROW | PRICE T ROWE GROUPS COM | 671 | $73 | 0.0% | $102.19 | 0.0% | TROW | 74144T108 |
| LEN | LENNAR CORP COM CL A | 391 | $73 | 0.0% | $116.88 | +40.5% | LEN | 526057104 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 3,114 | $73 | 0.0% | $22.50 | — | BWX | 78464A516 |
| OGE | O G E Energy CP Hldg Co | 1,754 | $72 | 0.0% | $34.98 | +10.9% | OGE | 670837103 |
| PCAR | PACCAR INC COM | 724 | $71 | 0.0% | $75.87 | +21.6% | PCAR | 693718108 |
| — | BLACKROCK INC COM | 74 | $70 | 0.0% | $806.62 | — | BLK | 09247X101 |
| NVS | NOVARTIS AG ADR SPONSORED | 604 | $70 | 0.0% | $105.26 | — | NVS | 66987V109 |
| MA | MASTERCARD INCORPORATED COM CL A | 141 | $70 | 0.0% | $407.76 | +13.2% | MA | 57636Q104 |
| PKG | PACKAGING CORP OF AMERICA COM | 322 | $69 | 0.0% | $152.38 | +25.9% | PKG | 695156109 |
| TXN | TEXAS INSTRUMENTS INC COM | 332 | $69 | 0.0% | $148.95 | +29.5% | TXN | 882508104 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 231 | $69 | 0.0% | $259.21 | +1.5% | APD | 009158106 |
| ZTS | ZOETIS INC COM CL A | 356 | $69 | 0.0% | $169.98 | +6.7% | ZTS | 98978V103 |
| VLUE | ISHARES TRUST EDGE MSCI USA VL ETF | 633 | $69 | 0.0% | $101.21 | — | VLUE | 46432F388 |
| MU | MICRON TECHNOLOGY INC COM | 639 | $69 | 0.0% | $69.71 | +49.2% | MU | 595112103 |
| GIS | GENERAL MILLS INC COM | 918 | $68 | 0.0% | $73.11 | -10.2% | GIS | 370334104 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,011 | $68 | 0.0% | $31.99 | — | DUHP | 25434V831 |
| MS | MORGAN STANLEY COM | 655 | $68 | 0.0% | $75.73 | +28.0% | MS | 617446448 |
| ASML | ASML HOLDING NV ADR SPONSORED | 81 | $68 | 0.0% | $862.86 | — | ASML | N07059210 |
| DFAI | Dimensional ETF Trust - Dimensional International Core Equity Market ETF | 2,137 | $68 | 0.0% | $31.87 | — | DFAI | 25434V203 |
| SLV | ISHARES SILVER TRUST ISHARES ETF | 2,354 | $68 | 0.0% | $24.30 | — | SLV | 46428Q109 |
| NTNX | NUTANIX INC COM CL A | 1,134 | $68 | 0.0% | $26.55 | +106.9% | NTNX | 67059N108 |
| ISRG | INTUITIVE SURGICAL INC COM | 141 | $68 | 0.0% | $404.94 | +15.0% | ISRG | 46120E602 |
| CVS | CVS HEALTH CORPORATION COM | 1,093 | $67 | 0.0% | $60.99 | -9.5% | CVS | 126650100 |
| IAUX | ISHARES GOLD TRUST ISHARES ETF | 1,330 | $67 | 0.0% | $1.05 | 0.0% | IAU | 44955L106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 4,002 | $66 | 0.0% | $12.39 | +26.2% | OSW | P73684113 |
| MBB | ISHARES TRUST MBS ETF | 687 | $66 | 0.0% | $93.32 | — | MBB | 464288588 |
| OC | OWENS CORNING COM | 379 | $66 | 0.0% | $147.93 | +13.9% | OC | 690742101 |
| DOCU | Docusign Inc | 1,069 | $66 | 0.0% | $48.81 | +14.8% | DOCU | 256163106 |
| USMV | ISHARES TRUST MSCI MIN VOL ETF | 720 | $66 | 0.0% | $78.93 | — | USMV | 46429B697 |
| IYW | ISHARES TRUST U.S. TECH ETF | 434 | $66 | 0.0% | $122.75 | — | IYW | 464287721 |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF | 2,215 | $65 | 0.0% | $28.75 | — | ANGL | 92189F437 |
| BA | BOEING CO COM | 416 | $65 | 0.0% | $199.98 | -14.3% | BA | 097023105 |
| GDXJ | VANECK VECTORS ETF TRUST JR GOLD MINERS E ETF | 1,300 | $65 | 0.0% | $35.01 | — | GDXJ | 92189F791 |
| DFAX | DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETF | 2,376 | $64 | 0.0% | $22.95 | — | DFAX | 25434V880 |
| SHOP | SHOPIFY INC COM CL A | 810 | $64 | 0.0% | $67.07 | +3.0% | SHOP | 82509L107 |
| RXL | PROSHARES TRUST PSHS ULT HLTHCRE ETF | 578 | $64 | 0.0% | $86.99 | — | RXL | 74347R735 |
| DVN | DEVON ENERGY CORP COM | 1,640 | $64 | 0.0% | $46.22 | -8.8% | DVN | 25179M103 |
| DINO | HF SINCLAIR CORP COM | 1,410 | $64 | 0.0% | $45.02 | -0.9% | DINO | 403949100 |
| JANW | ALLIANZIM US LARGE CAP BUFFER20 ETF | 1,923 | $63 | 0.0% | $32.20 | — | JANW | 00888H802 |
| CI | CIGNA CORPORATION COM | 182 | $63 | 0.0% | $320.95 | +4.4% | CI | 125523100 |
| ADME | ETF SER Solutions Aptus Drawdown | 1,369 | $63 | 0.0% | $38.44 | — | ADME | 26922A784 |
| OKTA | OKTA INC COM CL A | 847 | $63 | 0.0% | $78.43 | +11.4% | OKTA | 679295105 |
| OTIS | OTIS WORLDWIDE CORP COM | 599 | $63 | 0.0% | $80.73 | +15.2% | OTIS | 68902V107 |
| LMAT | LeMaitre Vascular Inc | 682 | $63 | 0.0% | $59.51 | +43.9% | LMAT | 525558201 |
| — | FS Credit Oppt Corp Tranche 2 | 9,760 | $62 | 0.0% | $5.65 | — | FSCO | 30290Y101 |
| IWX | ISHARES TRUST RUS TP200 VL ETF | 767 | $62 | 0.0% | $74.82 | — | IWX | 464289420 |
| GM | GENERAL MOTORS CO COM | 1,336 | $62 | 0.0% | $37.54 | +21.7% | GM | 37045V100 |
| OVV | Ovintiv Inc | 1,614 | $62 | 0.0% | $43.89 | -1.5% | OVV | 69047Q102 |
| HYEM | VANECK VECTORS ETF TRUST EMERGING MKTS HI ETF | 3,094 | $61 | 0.0% | $19.17 | — | HYEM | 92189F353 |
| DFIV | DIMENSIONAL ETF TR INTERNATIONAL VALUE ETF | 1,589 | $61 | 0.0% | $35.07 | — | DFIV | 25434V807 |
| C | CITIGROUP INC COM | 978 | $61 | 0.0% | $41.38 | +43.6% | C | 172967424 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 786 | $60 | 0.0% | $66.23 | +10.0% | CTSH | 192446102 |
| WIX | Wix.com Ltd. | 397 | $59 | 0.0% | $96.48 | +66.7% | WIX | M98068105 |
| PRG | PROG HOLDINGS INC COM | 1,232 | $59 | 0.0% | $33.05 | +25.4% | PRG | 74319R101 |
| IDUB | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 2,710 | $59 | 0.0% | $19.99 | — | IDUB | 26922B709 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 371 | $59 | 0.0% | $135.56 | +11.9% | ICE | 45866F104 |
| OMC | OMNICOM GROUP INC COM | 572 | $59 | 0.0% | $73.20 | +24.8% | OMC | 681919106 |
| BAX | BAXTER INTERNATIONAL INC COM | 1,500 | $58 | 0.0% | $36.53 | -2.2% | BAX | 071813109 |
| RIO | Rio Tinto PLC Spons ADR | 813 | $58 | 0.0% | $67.80 | — | RIO | 767204100 |
| XYZ | SQUARE INC COM CL A | 850 | $57 | 0.0% | $60.20 | +7.3% | SQ | 852234103 |
| UBER | UBER TECHNOLOGIES INC COM | 745 | $56 | 0.0% | $57.64 | +22.1% | UBER | 90353T100 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 641 | $56 | 0.0% | $80.91 | — | IWR | 464287499 |
| BIV | VANGUARD INTERMED TERM ETF | 718 | $56 | 0.0% | $77.80 | — | BIV | 921937819 |
| ZIM | Zim Integrated Shipping Servic Shs | 2,320 | $56 | 0.0% | $16.78 | +15.8% | ZIM | M9T951109 |
| JBND | JPMORGAN ACTIVE BOND | 1,020 | $56 | 0.0% | $53.64 | — | JBND | 46654Q716 |
| PBA | PEMBINA PIPELINE CORPORATION COM | 1,352 | $56 | 0.0% | $28.28 | +31.6% | PBA | 706327103 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 475 | $56 | 0.0% | $102.21 | — | HDV | 46429B663 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,085 | $55 | 0.0% | $50.19 | -13.0% | BMY | 110122108 |
| VRT | Vertiv Hldg Co Class A | 561 | $55 | 0.0% | $42.45 | +94.9% | VRT | 92537N108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 571 | $55 | 0.0% | $84.45 | 0.0% | ALSN | 01973R101 |
| FNV | FRANCO NEVADA CORP COM | 439 | $55 | 0.0% | $119.91 | +2.2% | FNV | 351858105 |
| EIX | EDISON INTERNATIONAL COM | 633 | $55 | 0.0% | $59.96 | +26.7% | EIX | 281020107 |
| DBB | INVESCO DB MULTI-SECTOR COMM T BASE METALS FD ETF | 2,620 | $55 | 0.0% | $18.53 | — | DBB | 46140H700 |
| SPHB | Invesco S&P 500 High Beta | 612 | $55 | 0.0% | $82.40 | — | SPHB | 46138E370 |
| MCK | MCKESSON CORPORATION COM | 112 | $55 | 0.0% | $537.73 | +2.9% | MCK | 58155Q103 |
| AGM | GENERAL MOTORS CO COM | 1,169 | $54 | 0.0% | $182.55 | 0.0% | GM | 313148306 |
| BLDR | Builders FirstSource Inc | 279 | $54 | 0.0% | $133.18 | +24.5% | BLDR | 12008R107 |
| LAMR | LAMAR ADVERTISING CO CL A | 406 | $54 | 0.0% | $106.28 | — | LAMR | 512816109 |
| PAYC | PAYCOM SOFTWARE INC COM | 322 | $54 | 0.0% | $207.95 | -23.8% | PAYC | 70432V102 |
| CSTL | CASTLE BIOSCIENCES INC COM | 1,923 | $54 | 0.0% | $19.56 | +30.1% | CSTL | 14843C105 |
| WING | WINGSTOP INC COM | 130 | $53 | 0.0% | $218.69 | +77.7% | WING | 974155103 |
| BHP | BHP GROUP LTD ADR SPONSORED | 862 | $53 | 0.0% | $59.33 | — | BHP | 088606108 |
| ECL | ECOLAB INC COM | 210 | $53 | 0.0% | $172.79 | +39.5% | ECL | 278865100 |
| KR | KROGER CO COM | 940 | $53 | 0.0% | $49.89 | +4.5% | KR | 501044101 |
| PLD | PROLOGIS INC COM | 423 | $53 | 0.0% | $107.67 | +9.6% | PLD | 74340W103 |
| XLI | SELECT SECTOR SPDR TRUST SBI INT-INDS ETF | 393 | $53 | 0.0% | $111.09 | — | XLI | 81369Y704 |
| NVDY | Tidal Trust II - YieldMax NVDA Option Income Strategy ETF | 2,206 | $53 | 0.0% | $26.29 | — | NVDY | 88634T774 |
| GCOW | PACER FDS TR GLOBL CASH ETF | 1,430 | $52 | 0.0% | $33.05 | — | GCOW | 69374H709 |
| EW | EDWARDS LIFESCIENCES CORP COM | 774 | $52 | 0.0% | $87.24 | -16.7% | EW | 28176E108 |
| CHKP | CHECK POINT SFTWRE COM | 266 | $51 | 0.0% | $141.27 | +29.6% | CHKP | M22465104 |
| TRMB | TRIMBLE INC COM | 826 | $51 | 0.0% | $56.50 | -1.1% | TRMB | 896239100 |
| BBDC | Barings Bdc Inc Com | 5,136 | $51 | 0.0% | $7.05 | +18.7% | BBDC | 06759L103 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 2,526 | $51 | 0.0% | $19.92 | — | FSMB | 33739P830 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 773 | $50 | 0.0% | $57.57 | — | VXUS | 921909768 |
| ANF | Abercrombie and Fitch Co | 348 | $50 | 0.0% | $69.88 | +117.7% | ANF | 002896207 |
| NBIX | Neurocrine Biosciences | 437 | $50 | 0.0% | $123.27 | +11.2% | NBIX | 64125C109 |
| AGNC | AGNC INVESTMENT CORP COM | 4,772 | $50 | 0.0% | $10.01 | — | AGNC | 00123Q104 |
| STX | SEAGATE TECHNOLOGY PLC COM | 461 | $50 | 0.0% | $87.81 | +12.7% | STX | G7997R103 |
| HIMS | HIMS AND HERS COM CL A | 2,816 | $50 | 0.0% | $12.60 | +42.1% | HIMS | 433000106 |
| QDF | FLEXSHARES TRUST QUALT DIVD IDX ETF | 700 | $50 | 0.0% | $61.53 | — | QDF | 33939L860 |
| CORT | Corcept Therapeutics Inc | 1,134 | $50 | 0.0% | $35.50 | +0.1% | CORT | 218352102 |
| — | CORNERSTONE TOTAL COM | 6,205 | $49 | 0.0% | $7.97 | — | CRF | 21924U300 |
| BILZ | PIMCO ULTRA SHORT GOVT | 486 | $49 | 0.0% | $101.10 | — | BILZ | 72201R577 |
| TRGP | TARGA RESOURCES CORPORATION COM | 334 | $49 | 0.0% | $136.41 | +0.3% | TRGP | 87612G101 |
| — | YieldMax COIN Option Income Strategy ETF | 3,476 | $49 | 0.0% | $16.95 | — | CONY | 88634T824 |
| MET | METLIFE INC COM | 591 | $49 | 0.0% | $55.88 | +28.6% | MET | 59156R108 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 1,144 | $49 | 0.0% | $28.17 | +40.5% | TFC | 89832Q109 |
| NANR | S&P North American Natural Resources | 856 | $49 | 0.0% | $56.78 | — | NANR | 78463X152 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT ETF | 634 | $49 | 0.0% | $70.25 | — | CWB | 78464A359 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 718 | $48 | 0.0% | $67.13 | — | FXZ | 33734X168 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER | 1,079 | $48 | 0.0% | $36.85 | — | MPLX | 55336V100 |
| FLN | First Tr Exch Trd Alpha Fd II | 2,628 | $48 | 0.0% | $18.97 | — | FLN | 33737J125 |
| JMSI | JPMORGAN SUSTAINABL MNCL INC ETF | 942 | $48 | 0.0% | $50.28 | — | JMSI | 46654Q815 |
| PSI | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | 825 | $48 | 0.0% | $62.81 | — | PSI | 46137V647 |
| DEED | First Trust TCW Securitized Plus ETF | 2,216 | $48 | 0.0% | $21.22 | — | DEED | 33740U109 |
| AMT | AMERICAN TOWER CORP COM | 205 | $47 | 0.0% | $201.41 | +4.7% | AMT | 03027X100 |
| VRSN | VERISIGN COM | 247 | $47 | 0.0% | $205.21 | -12.9% | VRSN | 92343E102 |
| — | TEEKAY TANKERS LTD COM | 807 | $47 | 0.0% | $49.97 | — | TNK | Y8565N300 |
| CLX | CLOROX CO COM | 287 | $47 | 0.0% | $131.22 | +7.6% | CLX | 189054109 |
| DOW | DOW INC COM | 848 | $47 | 0.0% | $48.39 | -1.0% | DOW | 260557103 |
| DISO | YieldMax DIS Option Income Strategy ETF | 2,863 | $47 | 0.0% | $17.23 | — | DISO | 88634T444 |
| DKNG | DRAFTKINGS INC COM CL A | 1,141 | $46 | 0.0% | $35.09 | +2.9% | DKNG | 26142V105 |
| FANG | Diamondback Energy Inc | 268 | $46 | 0.0% | $143.85 | +28.7% | FANG | 25278X109 |
| STLD | STEEL DYNAMICS INC COM | 363 | $46 | 0.0% | $107.90 | +10.2% | STLD | 858119100 |
| JPO | YieldMax JPM Option Income Strategy ETF | 2,528 | $46 | 0.0% | $19.17 | — | JPMO | 88634T436 |
| XOMO | Yieldmax XOM Option Income Strategy ETF | 2,713 | $46 | 0.0% | $17.09 | — | XOMO | 88634T410 |
| — | LAM RESEARCH CORP COM | 55 | $45 | 0.0% | $728.36 | — | LRCX | 512807108 |
| SPGI | S&P GLOBAL INC COM | 88 | $45 | 0.0% | $467.22 | +4.8% | SPGI | 78409V104 |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETF | 534 | $45 | 0.0% | $74.71 | — | ESGD | 46435G516 |
| BABO | Tidal Trust II | 1,897 | $45 | 0.0% | $23.67 | — | BABO | 88636R107 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 292 | $45 | 0.0% | $141.68 | — | XLV | 81369Y209 |
| VTWO | Vanguard Russell 2000 | 501 | $45 | 0.0% | $86.34 | — | VTWO | 92206C664 |
| VCIT | VANGUARD INT-TERM CORP ETF | 530 | $45 | 0.0% | $80.98 | — | VCIT | 92206C870 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 875 | $44 | 0.0% | $50.47 | — | JPST | 46641Q837 |
| LADR | LADDER CAPITAL CORP CL A | 3,719 | $44 | 0.0% | $11.01 | — | LADR | 505743104 |
| GSK | GLAXOSMITHKLINE ADR SPONSORED | 1,085 | $44 | 0.0% | $37.13 | — | GSK | 37733W204 |
| FMAT | Fidelity MSCI Materials Index | 811 | $44 | 0.0% | $46.20 | — | FMAT | 316092881 |
| TAP/A | Molson Coors Beverage Co | 771 | $44 | 0.0% | $60.89 | -3.3% | TAP.A | 60871R100 |
| COR | CORESITE REALTY CORP COM | 194 | $44 | 0.0% | $229.65 | 0.0% | COR | 03073E105 |
| WAB | WABTEC CORP COM | 239 | $44 | 0.0% | $160.78 | +1.4% | WAB | 929740108 |
| VGSH | VANGUARD SHORT TERM TREAS ETF | 735 | $43 | 0.0% | $58.59 | — | VGSH | 92206C102 |
| — | YIELDMAX ULTRA OPT INC | 4,099 | $43 | 0.0% | $13.49 | — | ULTY | 88636J527 |
| DFAS | DIMENSIONAL ETF TR US SMALL CAP ETF | 669 | $43 | 0.0% | $59.91 | — | DFAS | 25434V500 |
| — | Forward Air Corp | 1,214 | $43 | 0.0% | $19.04 | — | FWRD | 349853101 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 826 | $43 | 0.0% | $51.44 | — | FMB | 33739N108 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 860 | $43 | 0.0% | $48.38 | — | SCHJ | 808524714 |
| DASH | DoorDash Inc - Ordinary Shares - Class A | 299 | $43 | 0.0% | $102.24 | +18.6% | DASH | 25809K105 |
| CAMT | CAMTEK COM | 514 | $42 | 0.0% | $64.49 | +51.2% | CAMT | M20791105 |
| GLW | CORNING INC COM | 944 | $42 | 0.0% | $31.96 | +27.9% | GLW | 219350105 |
| FGM | FIRST TRUST EXCHANGE-TRADED AL GERMANY ALPHA ETF | 1,047 | $42 | 0.0% | $37.22 | — | FGM | 33737J190 |
| HCA | HCA HEALTHCARE INC COM | 104 | $42 | 0.0% | $351.18 | +3.1% | HCA | 40412C101 |
| XEL | XCEL ENERGY INC COM | 648 | $42 | 0.0% | $55.76 | +1.5% | XEL | 98389B100 |
| RF | REGIONS FINANCIAL CORP COM | 1,813 | $42 | 0.0% | $20.46 | +0.7% | RF | 7591EP100 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 408 | $41 | 0.0% | $80.10 | — | IDU | 464287697 |
| GS | GOLDMAN SACHS GROUP INC COM | 83 | $41 | 0.0% | $422.58 | +12.4% | GS | 38141G104 |
| SPTI | SPDR SERIES TRUST PORTFLI INTRMDIT ETF | 1,418 | $41 | 0.0% | $28.09 | — | SPTI | 78464A672 |
| RCL | ROYAL CARIBBEAN CRUISES COM | 232 | $41 | 0.0% | $119.92 | +32.8% | RCL | V7780T103 |
| — | Cornerstone Strategic Value Fd Inc | 5,395 | $41 | 0.0% | $7.63 | — | CLM | 21924B302 |
| BX | BLACKSTONE GROUP INC COM CL A | 265 | $41 | 0.0% | $97.98 | +36.4% | BX | 09260D107 |
| RY | ROYAL BANK OF CANADA COM | 330 | $41 | 0.0% | $114.81 | 0.0% | RY | 780087102 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM | 111 | $41 | 0.0% | $264.95 | +25.5% | SPOT | L8681T102 |
| QQEW | FIRST TRUST PORTFOLIOS SHS ETF | 325 | $41 | 0.0% | $116.32 | — | QQEW | 337344105 |
| CVNA | CARVANA CO COM CL A | 238 | $40 | 0.0% | $142.70 | +0.6% | CVNA | 146869102 |
| — | BLUEPRINT MEDICINES CORP COM | 436 | $40 | 0.0% | $98.41 | — | BPMC | 09627Y109 |
| CARG | CARGURUS INC COM CL A | 1,356 | $40 | 0.0% | $24.04 | +12.2% | CARG | 141788109 |
| EPAM | Epam Sys Inc | 200 | $40 | 0.0% | $200.41 | 0.0% | EPAM | 29414B104 |
| KHC | KRAFT HEINZ CO COM | 1,119 | $40 | 0.0% | $32.06 | -0.8% | KHC | 500754106 |
| IAGG | ISHARES TRUST CORE INTL AGGR ETF | 762 | $40 | 0.0% | $49.82 | — | IAGG | 46435G672 |
| CNXN | PC CONNECTION COM | 525 | $40 | 0.0% | $42.65 | +60.5% | CNXN | 69318J100 |
| DHR | DANAHER CORP COM | 143 | $39 | 0.0% | $220.82 | +18.8% | DHR | 235851102 |
| VIGI | Vanguard Intl Dividend Appreciation | 444 | $39 | 0.0% | $80.49 | — | VIGI | 921946810 |
| FBIN | FORTUNE BRANDS HOME & SECURITY COM | 442 | $39 | 0.0% | $63.36 | +17.6% | FBIN | 34964C106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 1,178 | $39 | 0.0% | $33.58 | -1.3% | CNQ | 136385101 |
| YUM | YUM BRANDS INC COM | 279 | $39 | 0.0% | $124.71 | +3.7% | YUM | 988498101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 467 | $39 | 0.0% | $78.99 | — | SCHM | 808524508 |
| GE | GENERAL ELECTRIC CO COM | 209 | $39 | 0.0% | $123.70 | +35.8% | GE | 369604301 |
| TJX | TJX COS INC COM | 330 | $39 | 0.0% | $76.14 | +48.0% | TJX | 872540109 |
| ALC | ALCON AG COM | 389 | $39 | 0.0% | $75.47 | +24.2% | ALC | H01301128 |
| TPHD | TIMOTHY PLAN HIG DV STK ETF | 1,029 | $39 | 0.0% | $31.18 | — | TPHD | 887432326 |
| AEP | AMERICAN ELECTRIC POWER CO INC COM | 380 | $39 | 0.0% | $72.32 | +28.7% | AEP | 025537101 |
| THC | Tenet Healthcare Corp | 237 | $39 | 0.0% | $151.24 | 0.0% | THC | 88033G407 |
| KMX | CARMAX INC COM | 497 | $38 | 0.0% | $67.22 | +17.6% | KMX | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 139 | $38 | 0.0% | $260.36 | 0.0% | ALNY | 02043Q107 |
| IART | Integra Life Sciences Holdings Corp | 2,138 | $38 | 0.0% | $39.04 | -40.6% | IART | 457985208 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 151 | $38 | 0.0% | $180.34 | +27.4% | MAR | 571903202 |
| UNM | UNUM GROUP COM | 650 | $38 | 0.0% | $50.06 | +8.5% | UNM | 91529Y106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 267 | $38 | 0.0% | $136.55 | — | SDY | 78464A763 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 188 | $38 | 0.0% | $176.77 | — | XLY | 81369Y407 |
| EWU | ISHARES TRUST MSCI UK ETF NEW | 1,001 | $38 | 0.0% | $33.05 | — | EWU | 46435G334 |
| SMH | VanEck Vectors Semiconductor | 152 | $38 | 0.0% | $199.80 | — | SMH | 92189F676 |
| OFG | OFG BANCORP COM | 902 | $37 | 0.0% | $30.55 | +40.9% | OFG | 67103X102 |
| ZS | ZSCALER INC COM | 217 | $37 | 0.0% | $147.42 | +23.9% | ZS | 98980G102 |
| — | PIMCO HIGH INCOME FUND COM SHS | 7,469 | $37 | 0.0% | $4.98 | — | PHK | 722014107 |
| FELC | FIDELITY ENHNCD LRGE CP | 1,168 | $37 | 0.0% | $30.60 | — | FELC | 316092113 |
| DKS | DICKS SPORTING GOODS INC COM | 178 | $37 | 0.0% | $203.88 | +1.4% | DKS | 253393102 |
| DVAL | BRANDYWINEGLBL US LRG | 2,615 | $37 | 0.0% | $13.08 | — | DVAL | 35473P462 |
| TSLX | SIXTH ST SPECIALTY LENDNG INC COM | 1,726 | $37 | 0.0% | $18.52 | +13.5% | TSLX | 83012A109 |
| ESS | ESSEX PROPERTY TRUST INC COM | 125 | $37 | 0.0% | $203.15 | +35.3% | ESS | 297178105 |
| MP | MP MATERIALS CL A ORD | 2,000 | $37 | 0.0% | $13.58 | 0.0% | MP | 553368101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT ETF | 1,211 | $37 | 0.0% | $29.79 | — | SPSB | 78464A474 |
| — | COHEN & STEERS REIT & PFD INC COM | 1,564 | $37 | 0.0% | $20.29 | — | RNP | 19247X100 |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 765 | $37 | 0.0% | $46.56 | — | DFSD | 25434V864 |
| SAP | SAP SE ADR SPONSORED | 160 | $36 | 0.0% | $181.20 | — | SAP | 803054204 |
| KKR | KKR & CO INC COM | 276 | $36 | 0.0% | $97.66 | +20.2% | KKR | 48251W104 |
| PFBC | PREFERRED BANK COM | 439 | $36 | 0.0% | $62.44 | +28.0% | PFBC | 740367404 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 974 | $36 | 0.0% | $32.06 | — | ESGE | 46434G863 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 2,233 | $36 | 0.0% | $13.39 | — | ET | 29273V100 |
| ADUS | ADDUS HOMECARE CORP COM | 274 | $36 | 0.0% | $86.94 | +45.2% | ADUS | 006739106 |
| CNC | CENTENE CORPORATION COM | 477 | $36 | 0.0% | $72.99 | +0.4% | CNC | 15135B101 |
| MCO | MOODYS CORP COM | 75 | $36 | 0.0% | $393.01 | +16.7% | MCO | 615369105 |
| ROKU | ROKU INC COM CL A | 474 | $35 | 0.0% | $77.40 | -17.2% | ROKU | 77543R102 |
| PLTR | Palantir Technologies Inc - Ordinary Shares - Class A | 957 | $35 | 0.0% | $24.91 | +23.2% | PLTR | 69608A108 |
| CUBI | CUSTOMERS BANCORP INC COM | 776 | $35 | 0.0% | $43.40 | +19.9% | CUBI | 23204G100 |
| ANIP | ANI PHARMACEUTICALS INC COM | 599 | $35 | 0.0% | $55.07 | +10.8% | ANIP | 00182C103 |
| BZH | Beazer Homes Usa Inc | 1,202 | $35 | 0.0% | $27.34 | +12.6% | BZH | 07556Q881 |
| NXPI | NXP SEMICONDUCTORS N V COM | 143 | $35 | 0.0% | $205.31 | +18.9% | NXPI | N6596X109 |
| WMB | WILLIAMS COMPANIES INC COM | 770 | $35 | 0.0% | $31.94 | +30.7% | WMB | 969457100 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 5,952 | $35 | 0.0% | $5.82 | — | BTC | 389930108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 410 | $35 | 0.0% | $81.10 | — | SCHD | 808524797 |
| RXST | RXSIGHT INC | 617 | $34 | 0.0% | $29.33 | +74.7% | RXST | 78349D107 |
| GBX | GREENBRIER COMPANIES INC COM | 686 | $34 | 0.0% | $36.86 | +24.5% | GBX | 393657101 |
| ADSK | AUTODESK INC COM | 126 | $34 | 0.0% | $229.57 | +9.7% | ADSK | 052769106 |
| ELF | ELF Beauty Inc Com | 304 | $34 | 0.0% | $115.37 | +36.0% | ELF | 26856L103 |
| AVB | AvalonBay Communities Inc | 151 | $34 | 0.0% | $180.63 | +13.7% | AVB | 053484101 |
| VSS | VANGUARD FTSE SMCAP ETF | 270 | $34 | 0.0% | $114.81 | — | VSS | 922042718 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 514 | $34 | 0.0% | $64.47 | — | BUD | 03524A108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 685 | $34 | 0.0% | $47.64 | — | VTIP | 922020805 |
| TRUP | Trupanion Inc | 789 | $34 | 0.0% | $26.51 | +47.2% | TRUP | 898202106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 220 | $34 | 0.0% | $149.79 | +1.3% | TTWO | 874054109 |
| FICS | First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF | 888 | $33 | 0.0% | $33.98 | — | FICS | 33738R662 |
| TM | TOYOTA MOTOR CORP ADR UNSPONSORED | 183 | $33 | 0.0% | $182.41 | — | TM | 892331307 |
| INVH | INVITATION HOMES INC COM | 950 | $33 | 0.0% | $30.41 | +11.4% | INVH | 46187W107 |
| NEOG | Neogen Corp | 2,000 | $33 | 0.0% | $13.90 | +18.4% | NEOG | 640491106 |
| SSNC | SS&C Technologies Inc | 448 | $33 | 0.0% | $70.90 | 0.0% | SSNC | 78467J100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 2,262 | $33 | 0.0% | $15.33 | -5.2% | GSBD | 38147U107 |
| DVA | DAVITA INC COM | 200 | $33 | 0.0% | $92.39 | +59.9% | DVA | 23918K108 |
| NUE | NUCOR CORP COM | 217 | $33 | 0.0% | $168.96 | -13.1% | NUE | 670346105 |
| TREX | TREX COMPANY INC COM | 474 | $32 | 0.0% | $73.75 | -4.8% | TREX | 89531P105 |
| SKT | TANGER FACTORY OUTLET CENTERS COM | 969 | $32 | 0.0% | $28.34 | — | SKT | 875465106 |
| AB | AllianceBernstein Holding LP | 900 | $32 | 0.0% | $35.01 | — | AB | 01881G106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,734 | $31 | 0.0% | $14.62 | +9.0% | HST | 44107P104 |
| — | MARINUS PHARMACEUTICALS INC COM | 3,092 | $31 | 0.0% | $10.87 | — | MRNS | 56854Q200 |
| MARB | First Trust Merger Arbitrage ETF | 1,583 | $31 | 0.0% | $19.85 | — | MARB | 33740J203 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 5,243 | $31 | 0.0% | $11.12 | — | MPW | 58463J304 |
| MUB | ISHARES TRUST NATIONAL MUN ETF | 287 | $31 | 0.0% | $106.75 | — | MUB | 464288414 |
| W | WAYFAIR INC COM CL A | 547 | $31 | 0.0% | $52.26 | -7.8% | W | 94419L101 |
| TOST | TOAST INC COM CL A | 1,106 | $31 | 0.0% | $16.40 | +54.5% | TOST | 888787108 |
| TLH | ISHARES TRUST 10-20 YR TRS ETF | 282 | $31 | 0.0% | $108.26 | — | TLH | 464288653 |
| ACGL | ARCH CAPITAL GROUP COM | 272 | $31 | 0.0% | $98.89 | 0.0% | ACGL | G0450A105 |
| GLDM | WORLD GOLD TRUST SPDR GLD MINIS ETF | 586 | $31 | 0.0% | $52.56 | — | GLDM | 98149E303 |
| TESL | Simplify Exchange Traded Funds - Simplify Volt RoboCar Disruption and Tech ETF | 2,773 | $31 | 0.0% | $8.92 | — | VCAR | 82889N889 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 305 | $31 | 0.0% | $100.27 | — | SGOV | 46436E718 |
| BOND | PIMCO Total Return Active ETF | 322 | $31 | 0.0% | $91.08 | — | BOND | 72201R775 |
| QURE | UNIQURE N.V. COM | 4,000 | $30 | 0.0% | $6.61 | -1.5% | QURE | N90064101 |
| LYFT | LYFT INC COM CL A | 2,354 | $30 | 0.0% | $11.64 | +2.6% | LYFT | 55087P104 |
| IOT | SAMSARA INC COM CL A | 635 | $30 | 0.0% | $24.44 | +65.8% | IOT | 79589L106 |
| TTEK | Tetra Tech Inc | 650 | $30 | 0.0% | $41.51 | +7.2% | TTEK | 88162G103 |
| KMB | KIMBERLY CLARK CORP COM | 209 | $30 | 0.0% | $120.42 | +11.4% | KMB | 494368103 |
| AORT | ARTIVION INC | 1,108 | $30 | 0.0% | $25.99 | 0.0% | AORT | 228903100 |
| — | WESTERN ASSET DIVERSIFIED INCO COM SHS BEN INT | 1,990 | $30 | 0.0% | $13.41 | — | WDI | 95790K109 |
| IDEV | ISHARES TRUST CORE MSCI INTL ETF | 416 | $30 | 0.0% | $66.43 | — | IDEV | 46435G326 |
| SPTS | SPDR SERIES TRUST PORTFOLIO SH TSR ETF | 1,002 | $29 | 0.0% | $28.99 | — | SPTS | 78468R101 |
| GSLC | GOLDMAN SACHS ETF TRUST ACTIVEBETA US LG ETF | 262 | $29 | 0.0% | $107.93 | — | GSLC | 381430503 |
| COTY | Coty Inc Cl A | 3,100 | $29 | 0.0% | $10.81 | -11.8% | COTY | 222070203 |
| IR | INGERSOLL RAND INC COM | 300 | $29 | 0.0% | $92.13 | +0.8% | IR | 45687V106 |
| HLT | Hilton Worldwide Holdings Inc | 125 | $29 | 0.0% | $150.54 | +43.3% | HLT | 43300A203 |
| FFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETF | 603 | $29 | 0.0% | $40.83 | — | FFEB | 33740F763 |
| ABNB | Airbnb Inc - Ordinary Shares - Class A | 227 | $29 | 0.0% | $130.82 | -0.9% | ABNB | 009066101 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 565 | $29 | 0.0% | $43.13 | +2.6% | FCX | 35671D857 |
| AG | First Majestic Silver Corp | 5,000 | $29 | 0.0% | $5.78 | 0.0% | AG | 32076V103 |
| DHI | DR HORTON INC COM | 152 | $29 | 0.0% | $128.45 | +34.8% | DHI | 23331A109 |
| CNK | CINEMARK HOLDINGS INC COM | 1,038 | $29 | 0.0% | $15.43 | +62.7% | CNK | 17243V102 |
| CROX | CROCS INC COM | 200 | $29 | 0.0% | $92.32 | +47.8% | CROX | 227046109 |
| MSTB | ETF SERIES SOLUTIONS LHA MKT ST TACTICAL BETA ET | 849 | $29 | 0.0% | $32.49 | — | MSTB | 26922B105 |
| SCCO | Southern Copper Corp | 242 | $29 | 0.0% | $96.16 | 0.0% | SCCO | 84265V105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,908 | $29 | 0.0% | $10.82 | +17.2% | OBDC | 69121K104 |
| PCOR | Procore Technologies Inc | 461 | $29 | 0.0% | $60.38 | +1.6% | PCOR | 74275K108 |
| LUV | SOUTHWEST AIRLINES CO COM | 963 | $28 | 0.0% | $27.44 | -2.2% | LUV | 844741108 |
| NUSC | NUVEEN ESG NUVEEN ESG SMALL CAP ETF | 724 | $28 | 0.0% | $36.86 | — | NUSC | 67092P607 |
| SNOW | Intrawest Resorts Hldgs Inc | 247 | $28 | 0.0% | $159.19 | -22.8% | SNOW | 833445109 |
| — | Total SA Sponsored ADS | 425 | $28 | 0.0% | $66.68 | — | TTE | 89151E109 |
| DUBS | APTUS LARGE CAP ENHANCED | 890 | $28 | 0.0% | $26.71 | — | DUBS | 26922B535 |
| ARVN | ARVINAS INC | 1,133 | $28 | 0.0% | $23.38 | +11.7% | ARVN | 04335A105 |
| SFLR | Innovator ETFs Trust - Innovator Equity Managed Floor ETF | 881 | $28 | 0.0% | $30.89 | — | SFLR | 45783Y673 |
| NOC | NORTHROP GRUMMAN CORP COM | 53 | $28 | 0.0% | $459.75 | +4.0% | NOC | 666807102 |
| PODD | INSULET CORPORATION COM | 120 | $28 | 0.0% | $172.75 | +18.9% | PODD | 45784P101 |
| EXP | EAGLE MATERIALS INC COM | 97 | $28 | 0.0% | $173.30 | +43.4% | EXP | 26969P108 |
| SPMB | SPDR SERIES TRUST PORTFLI MORTGAGE ETF | 1,219 | $28 | 0.0% | $21.57 | — | SPMB | 78464A383 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTE COM | 200 | $27 | 0.0% | $75.84 | — | IIPR | 45781V101 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 450 | $27 | 0.0% | $57.85 | -0.0% | ADM | 039483102 |
| — | iShares iBonds Dec 2024 Term Corp ETF | 1,069 | $27 | 0.0% | $25.13 | — | IBDP | 46434VBG4 |
| MIDD | Middleby Corp | 189 | $27 | 0.0% | $134.32 | 0.0% | MIDD | 596278101 |
| BEN | FRANKLIN RESOURCES INC COM | 1,283 | $27 | 0.0% | $21.79 | -9.5% | BEN | 354613101 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 456 | $27 | 0.0% | $54.90 | — | CARZ | 33734X309 |
| ALAB | ASTERA LABS INC | 498 | $27 | 0.0% | $46.93 | 0.0% | ALAB | 04626A103 |
| AGCO | AGCO Corp | 271 | $27 | 0.0% | $111.38 | -17.8% | AGCO | 001084102 |
| SIXJ | ALLIANZIM US LRG CP 6 | 906 | $27 | 0.0% | $28.40 | — | SIXJ | 00888H869 |
| — | The Azek Company Inc Com Cl A | 567 | $27 | 0.0% | $40.07 | — | AZEK | 05478C105 |
| SLF | SUN LIFE FINANCIAL INC COM | 458 | $26 | 0.0% | $52.26 | 0.0% | SLF | 866796105 |
| CPRT | COPART INC COM | 508 | $26 | 0.0% | $54.33 | -4.4% | CPRT | 217204106 |
| WGS | GENEDX HLDGS CORP CLASS A | 616 | $26 | 0.0% | $18.95 | +78.2% | WGS | 81663L200 |
| ASC | ARDMORE SHIPPING CO F | 1,459 | $26 | 0.0% | $17.17 | +6.8% | ASC | Y0207T100 |
| NVT | NVENT ELECTRIC PLC COM | 369 | $26 | 0.0% | $67.91 | 0.0% | NVT | G6700G107 |
| EWA | iShares MSCI Australia Index | 967 | $26 | 0.0% | $24.87 | — | EWA | 464286103 |
| DG | DOLLAR GENERAL CORP COM | 299 | $26 | 0.0% | $122.09 | -13.1% | DG | 256677105 |
| RDDT | REDDIT INC CLASS A | 387 | $26 | 0.0% | $61.54 | +0.5% | RDDT | 75734B100 |
| DOCS | DOXIMITY INC COM CL A | 602 | $26 | 0.0% | $33.35 | 0.0% | DOCS | 26622P107 |
| BLD | TOPBUILD CORP COM | 63 | $26 | 0.0% | $286.36 | +40.9% | BLD | 89055F103 |
| SPHQ | Invesco S&P 500 Quality ETF | 384 | $26 | 0.0% | $67.15 | — | SPHQ | 46137V241 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 8,206 | $26 | 0.0% | $2.39 | — | LYG | 539439109 |
| DOV | DOVER CORP COM | 133 | $26 | 0.0% | $172.25 | +4.2% | DOV | 260003108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 91 | $26 | 0.0% | $211.63 | +20.2% | MANH | 562750109 |
| YOU | CLEAR SECURE INC COM CL A | 781 | $25 | 0.0% | $17.93 | +39.0% | YOU | 18467V109 |
| EMR | EMERSON ELECTRIC CO COM | 233 | $25 | 0.0% | $86.81 | +21.0% | EMR | 291011104 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 610 | $25 | 0.0% | $36.17 | — | DFEB | 33740F771 |
| — | WELLS FARGO ADV MULTI-SECTOR I COM | 2,671 | $25 | 0.0% | $9.39 | — | ERC | 94987D101 |
| NSC | NORFOLK SOUTHERN CORP COM | 103 | $25 | 0.0% | $204.80 | +13.8% | NSC | 655844108 |
| IGSB | ISHARES TRUST SH TR CRPORT ETF | 481 | $25 | 0.0% | $51.64 | — | IGSB | 464288646 |
| MTDR | Matador Res Co | 512 | $25 | 0.0% | $56.24 | +0.1% | MTDR | 576485205 |
| VSCO | VICTORIAS SECRET AND CO COM | 967 | $25 | 0.0% | $19.03 | +11.3% | VSCO | 926400102 |
| — | DISCOVER FINANCIAL SERVICES COM | 179 | $25 | 0.0% | $136.61 | — | DFS | 254709108 |
| QUS | SPDR SERIES TRUST MSCI USA STRTGIC ETF | 157 | $25 | 0.0% | $149.92 | — | QUS | 78468R812 |
| QJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF JUN | 907 | $25 | 0.0% | $27.03 | — | QJUN | 33740F557 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 441 | $24 | 0.0% | $46.04 | — | EWT | 46434G772 |
| BURL | Burlington Stores Inc | 92 | $24 | 0.0% | $165.29 | +56.6% | BURL | 122017106 |
| AES | AES CORP COM | 1,213 | $24 | 0.0% | $16.28 | +0.9% | AES | 00130H105 |
| REK | ProShares Short Real Estate | 1,500 | $24 | 0.0% | $18.25 | — | REK | 74347G366 |
| NTAP | NetApp Inc | 200 | $24 | 0.0% | $99.07 | +22.2% | NTAP | 64110D104 |
| SM | SM ENERGY COMPANY COM | 608 | $24 | 0.0% | $34.91 | +18.6% | SM | 78454L100 |
| CNX | CNX Resources Corporation | 767 | $24 | 0.0% | $21.32 | +26.3% | CNX | 12653C108 |
| CART | MAPLEBEAR INC | 605 | $24 | 0.0% | $34.42 | +2.0% | CART | 565394103 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 88 | $24 | 0.0% | $273.90 | +0.9% | CDNS | 127387108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 324 | $24 | 0.0% | $65.12 | +3.2% | MDLZ | 609207105 |
| BRBR | BELLRING BRANDS CL A ORD | 393 | $24 | 0.0% | $55.46 | 0.0% | BRBR | 07831C103 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 636 | $24 | 0.0% | $35.65 | — | USHY | 46435U853 |
| ULTA | ULTA BEAUTY INC COM | 59 | $24 | 0.0% | $453.45 | -17.3% | ULTA | 90384S303 |
| AWR | American States Water | 287 | $24 | 0.0% | $71.27 | +9.4% | AWR | 029899101 |
| ARDX | ARDELYX INC COM | 3,556 | $24 | 0.0% | $6.78 | -12.9% | ARDX | 039697107 |
| UAN | CVR PARTNERS LP COM USD0.01(POST REV SPLIT) | 350 | $24 | 0.0% | $65.50 | — | UAN | 126633205 |
| BFH | Bread Financial Holdings Inc C | 503 | $24 | 0.0% | $45.15 | +10.5% | BFH | 018581108 |
| MOAT | VanEck Vectors Morningstar Wide Moat Research | 242 | $23 | 0.0% | $84.87 | — | MOAT | 92189F643 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 956 | $23 | 0.0% | $21.79 | — | FGD | 33734X200 |
| BDX | BECTON DICKINSON & CO COM | 97 | $23 | 0.0% | $238.11 | -4.4% | BDX | 075887109 |
| FIX | COMFORT SYSTEMS USA COM | 60 | $23 | 0.0% | $327.83 | 0.0% | FIX | 199908104 |
| DIHP | DIMENSIONAL INTERN HIGH | 840 | $23 | 0.0% | $26.32 | — | DIHP | 25434V765 |
| HSBC | HSBC Holdings PLC | 511 | $23 | 0.0% | $45.62 | — | HSBC | 404280406 |
| LVS | LAS VEGAS SANDS CORP COM | 456 | $23 | 0.0% | $46.63 | -14.5% | LVS | 517834107 |
| SFM | SPROUTS FARMERS MARKETS INC COM | 216 | $23 | 0.0% | $95.38 | 0.0% | SFM | 85208M102 |
| UGI | UGI CORP COM | 932 | $23 | 0.0% | $24.12 | -0.1% | UGI | 902681105 |
| PFM | Invesco Dividend Achievers | 500 | $23 | 0.0% | $46.30 | — | PFM | 46137V506 |
| QRVO | QORVO INC COM | 223 | $23 | 0.0% | $95.99 | +17.0% | QRVO | 74736K101 |
| ITRI | Itron Inc | 215 | $23 | 0.0% | $98.65 | +2.6% | ITRI | 465741106 |
| SYBT | Stock Yards Bancorp Inc | 378 | $23 | 0.0% | $57.68 | 0.0% | SYBT | 861025104 |
| PI | Impinj Inc Com | 108 | $23 | 0.0% | $169.54 | 0.0% | PI | 453204109 |
| DFAE | Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF | 830 | $23 | 0.0% | $25.87 | — | DFAE | 25434V302 |
| NTRA | Natera Inc | 183 | $23 | 0.0% | $114.81 | 0.0% | NTRA | 632307104 |
| FTAI | FORTRESS TRANSPORTATION AND IN COM USD0.01 | 177 | $23 | 0.0% | $111.88 | 0.0% | FTAI | G3730V105 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 20 | $23 | 0.0% | $65.15 | +12.8% | ORLY | 67103H107 |
| DFEV | DIMENSIONAL EMERGING MARKTS VALU ETF | 794 | $23 | 0.0% | $27.50 | — | DFEV | 25434V740 |
| LTC | LTC Properties Inc REIT | 624 | $23 | 0.0% | $33.33 | — | LTC | 502175102 |
| ETSY | ETSY INC COM | 400 | $23 | 0.0% | $56.75 | 0.0% | ETSY | 29786A106 |
| DRI | DARDEN RESTAURANTS INC COM | 137 | $23 | 0.0% | $143.61 | +1.3% | DRI | 237194105 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 323 | $23 | 0.0% | $60.86 | — | PHO | 46137V142 |
| FMHI | FIRST TRUST EXCHANGE-TRADED FU MUNI HI INCM ETF | 461 | $23 | 0.0% | $47.91 | — | FMHI | 33739P301 |
| HUM | HUMANA INC COM | 71 | $23 | 0.0% | $391.76 | -10.9% | HUM | 444859102 |
| EOLS | Evolus Inc | 1,421 | $23 | 0.0% | $13.98 | 0.0% | EOLS | 30052C107 |
| VCYT | VERACYTE INC COM | 671 | $23 | 0.0% | $28.13 | 0.0% | VCYT | 92337F107 |
| — | Synovus Financial Corp | 517 | $23 | 0.0% | $43.32 | — | SNV | 87161C501 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF | 130 | $23 | 0.0% | $128.62 | — | FTEC | 316092808 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 100 | $23 | 0.0% | $200.96 | — | XLK | 81369Y803 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | 1,151 | $22 | 0.0% | $20.66 | — | BXMT | 09257W100 |
| HRB | BLOCK (H & R) INC COM | 353 | $22 | 0.0% | $46.92 | +21.8% | HRB | 093671105 |
| TD | TORONTO-DOMINION BANK COM | 352 | $22 | 0.0% | $59.99 | -1.5% | TD | 891160509 |
| ONTO | ONTO Innovation Inc | 103 | $22 | 0.0% | $206.09 | -2.1% | ONTO | 683344105 |
| BRSP | BrightSpire Capital Inc | 3,839 | $22 | 0.0% | $6.08 | — | BRSP | 10949T109 |
| PH | PARKER-HANNIFIN CORP COM | 35 | $22 | 0.0% | $333.39 | +68.1% | PH | 701094104 |
| VERX | Vertex Inc - Ordinary Shares Class A | 599 | $22 | 0.0% | $36.86 | 0.0% | VERX | 92538J106 |
| DBE | INVESCO DB MULTI-SECTOR COMM T ENERGY FD ETF | 1,173 | $22 | 0.0% | $20.30 | — | DBE | 46140H304 |
| TXRH | TEXAS ROADHOUSE INC COM | 125 | $22 | 0.0% | $156.72 | +5.4% | TXRH | 882681109 |
| CCL | CARNIVAL CORP UNITS | 1,179 | $22 | 0.0% | $14.07 | +20.3% | CCL | 143658300 |
| TARS | Tarsus Pharmaceuticals Inc | 671 | $22 | 0.0% | $33.62 | -16.4% | TARS | 87650L103 |
| AUGW | ALLIANZIM US LG CP BFR20 | 757 | $22 | 0.0% | $27.91 | — | AUGW | 00888H711 |
| LTH | LIFE TIME GROUP HLDGS INC COM | 900 | $22 | 0.0% | $22.48 | 0.0% | LTH | 53190C102 |
| RCUS | ARCUS BIOSCIENCES INC COM | 1,413 | $22 | 0.0% | $16.23 | -2.8% | RCUS | 03969F109 |
| ENVA | Enova International Inc | 263 | $22 | 0.0% | $77.48 | 0.0% | ENVA | 29357K103 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 522 | $22 | 0.0% | $37.22 | — | DFUV | 25434V724 |
| IAU | ISHARES GOLD TRUST ISHARES ETF | 433 | $22 | 0.0% | $38.93 | — | IAU | 464285204 |
| — | SKECHERS USA INC COM CL A | 316 | $22 | 0.0% | $68.01 | — | SKX | 830566105 |
| UHS | Universal Health Services Inc | 94 | $22 | 0.0% | $210.83 | +1.6% | UHS | 913903100 |
| VTEB | Vanguard Muni Bond Tax Exempt | 422 | $22 | 0.0% | $50.55 | — | VTEB | 922907746 |
| WWD | WOODWARD INC COM | 126 | $21 | 0.0% | $129.03 | +28.0% | WWD | 980745103 |
| AMBA | AMBARELLA INC COM | 380 | $21 | 0.0% | $53.21 | 0.0% | AMBA | G037AX101 |
| VRNS | VARONIS SYSTEMS INC COM | 381 | $21 | 0.0% | $52.58 | 0.0% | VRNS | 922280102 |
| SONY | SONY GROUP CORPORATION ADR SPONSORED | 222 | $21 | 0.0% | $85.31 | — | SONY | 835699307 |
| — | EASTERLY GOVERNMENT PROP INC COM | 1,586 | $21 | 0.0% | $14.37 | — | DEA | 27616P103 |
| SAN | BANCO SANTANDER SA ADR SPONSORED | 4,147 | $21 | 0.0% | $4.01 | — | SAN | 05964H105 |
| BLFS | BIOLIFE SOLUTIONS | 873 | $21 | 0.0% | $23.62 | 0.0% | BLFS | 09062W204 |
| — | Summit Materials Inc | 547 | $21 | 0.0% | $38.46 | — | SUM | 86614U100 |
| IPAR | Inter Parfums Inc | 165 | $21 | 0.0% | $125.09 | 0.0% | IPAR | 458334109 |
| MSTR | MicroStrategy Inc | 120 | $21 | 0.0% | $142.97 | 0.0% | MSTR | 594972408 |
| OSK | OSHKOSH CORPORATION COM | 211 | $21 | 0.0% | $101.53 | -0.1% | OSK | 688239201 |
| NFTY | FIRST TRUST EXCHANGE-TRADED AL INDIA NFTY50 EQW ETF | 323 | $21 | 0.0% | $54.33 | — | NFTY | 33737J802 |
| THG | Hanover Ins Group | 144 | $21 | 0.0% | $114.20 | +16.6% | THG | 410867105 |
| SRCE | FIRST SOURCE CORP COM | 360 | $21 | 0.0% | $58.21 | — | SRCE | 336901103 |
| BCRX | Biocryst Pharmaceuticals Inc | 2,750 | $21 | 0.0% | $7.60 | 0.0% | BCRX | 09058V103 |
| HSY | HERSHEY COMPANY COM | 108 | $21 | 0.0% | $190.17 | -2.2% | HSY | 427866108 |
| AIA | iShares S&P Asia 50 | 281 | $21 | 0.0% | $59.43 | — | AIA | 464288430 |
| PLMR | Palomar Hldgs Inc | 219 | $21 | 0.0% | $55.94 | +64.7% | PLMR | 69753M105 |
| CDNA | CAREDX INC COM | 699 | $21 | 0.0% | $24.88 | 0.0% | CDNA | 14167L103 |
| JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | 198 | $21 | 0.0% | $95.20 | — | JPME | 46641Q886 |
| ECC | Eagle Point Credit Company Inc | 2,134 | $21 | 0.0% | $9.75 | — | ECC | 269808101 |
| ATEC | ALPHATEC HLDGS INC COM | 1,827 | $21 | 0.0% | $11.95 | -35.8% | ATEC | 02081G201 |
| FORM | FormFactor Inc | 446 | $21 | 0.0% | $51.80 | -3.7% | FORM | 346375108 |
| PKB | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON ETF | 261 | $21 | 0.0% | $73.76 | — | PKB | 46137V779 |
| XNCR | Xencor Inc | 1,018 | $21 | 0.0% | $19.03 | -1.3% | XNCR | 98401F105 |
| GOGL | Golden Ocean Gorup LTD | 1,565 | $21 | 0.0% | $7.54 | — | GOGL | G39637205 |
| TDVG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Dividend Growth ETF | 504 | $21 | 0.0% | $35.28 | — | TDVG | 87283Q404 |
| ASND | ASCENDIS PHARMA A/S ADR | 141 | $20 | 0.0% | $91.19 | — | ASND | 04351P101 |
| EXAS | EXACT SCIENCES CORP COM | 309 | $20 | 0.0% | $65.95 | -14.4% | EXAS | 30063P105 |
| HOMB | Home Bancshares Inc | 758 | $20 | 0.0% | $26.61 | 0.0% | HOMB | 436893200 |
| TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | 487 | $20 | 0.0% | $41.13 | — | TOTR | 87283Q800 |
| NEO | NEOGENOMICS INC COM | 1,396 | $20 | 0.0% | $16.36 | -4.4% | NEO | 64049M209 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 96 | $20 | 0.0% | $188.42 | +4.9% | VEEV | 922475108 |
| MPC | MARATHON PETROLEUM CORP COM | 123 | $20 | 0.0% | $141.98 | +15.5% | MPC | 56585A102 |
| VTRS | VIATRIS INC COM | 1,740 | $20 | 0.0% | $8.90 | +21.5% | VTRS | 92556V106 |
| TMDX | TRANSMEDICS GROUP INC COM | 126 | $20 | 0.0% | $60.33 | +155.4% | TMDX | 89377M109 |
| CBSH | COMMERCE BANCSHARES INC COM | 334 | $20 | 0.0% | $47.99 | +12.8% | CBSH | 200525103 |
| TWLO | TWILIO INC COM CL A | 309 | $20 | 0.0% | $62.33 | -4.0% | TWLO | 90138F102 |
| WTRG | Essentials Utilities Inc | 518 | $20 | 0.0% | $39.08 | +0.6% | WTRG | 29670G102 |
| — | MR COOPER GROUP INC COM | 218 | $20 | 0.0% | $91.07 | — | COOP | 62482R107 |
| COPX | Global X Funds - Global X Copper Miners ETF | 413 | $20 | 0.0% | $37.50 | — | COPX | 37954Y830 |
| DLNG | Dynagas LNG Partners LP - Unit | 5,245 | $20 | 0.0% | $2.54 | — | DLNG | Y2188B108 |
| UWMC | UWM HOLDINGS CORP | 2,357 | $20 | 0.0% | $5.60 | +50.5% | UWMC | 91823B109 |
| COCO | THE VITA COCO CO INC COM | 670 | $20 | 0.0% | $27.14 | -2.1% | COCO | 92846Q107 |
| GH | GUARDANT HEALTH INC COM | 642 | $20 | 0.0% | $26.23 | +7.9% | GH | 40131M109 |
| HTZ | Hertz Global Holdings Inc. | 6,009 | $19 | 0.0% | $4.57 | -23.6% | HTZ | 42806J700 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 277 | $19 | 0.0% | $64.06 | 0.0% | TMHC | 87724P106 |
| IMCR | Immunocore Holdings plc - ADR | 617 | $19 | 0.0% | $31.40 | — | IMCR | 45258D105 |
| EVER | Everquote Inc Com Cl A | 922 | $19 | 0.0% | $22.85 | 0.0% | EVER | 30041R108 |
| ARCC | ARES CAPITAL CORP COM | 922 | $19 | 0.0% | $16.15 | +12.9% | ARCC | 04010L103 |
| ING | ING Group NV ADR | 1,050 | $19 | 0.0% | $16.61 | — | ING | 456837103 |
| VOOV | Vanguard S&P 500 Value | 100 | $19 | 0.0% | $189.87 | — | VOOV | 921932703 |
| KRYS | KRYSTAL BIOTECH INC | 106 | $19 | 0.0% | $167.89 | +14.8% | KRYS | 501147102 |
| NEE | NEXTERA ENERGY INC COM | 222 | $19 | 0.0% | $67.87 | +10.3% | NEE | 65339F101 |
| — | UNILEVER PLC ADR SPONSORED | 285 | $19 | 0.0% | $53.62 | — | UL | 904767704 |
| IXG | iShares S&P Global Financials Sector Index | 197 | $19 | 0.0% | $78.58 | — | IXG | 464287333 |
| — | UNITED STATES STEEL CORP COM | 522 | $19 | 0.0% | $35.28 | — | X | 912909108 |
| HQY | Healthequity Inc Com | 232 | $19 | 0.0% | $70.47 | +9.5% | HQY | 42226A107 |
| KMI | KINDER MORGAN INC COM | 850 | $19 | 0.0% | $15.81 | +25.6% | KMI | 49456B101 |
| MKC/V | MCCORMICK ORD | 223 | $18 | 0.0% | $81.74 | -8.4% | MKC.V | 579780107 |
| LEGN | LEGEND BIOTECH CORP ADR | 297 | $18 | 0.0% | $61.56 | — | LEGN | 52490G102 |
| EDV | Vanguard Extended Dur Treasury Idx | 228 | $18 | 0.0% | $74.40 | — | EDV | 921910709 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $18 | 0.0% | $132.41 | 0.0% | CRUS | 172755100 |
| DLR | DIGITAL REALTY TRUST INC COM | 113 | $18 | 0.0% | $120.61 | +21.8% | DLR | 253868103 |
| AN | AUTONATION INC COM | 99 | $18 | 0.0% | $138.02 | +24.4% | AN | 05329W102 |
| VYM | VANGUARD HIGH DIV YLD ETF | 141 | $18 | 0.0% | $105.43 | — | VYM | 921946406 |
| AMPL | AMPLITUDE INC COM CL A | 1,749 | $18 | 0.0% | $11.10 | -23.2% | AMPL | 03213A104 |
| JHG | HENDERSON GROUP PLC COM | 464 | $18 | 0.0% | $29.54 | +22.3% | JHG | G4474Y214 |
| TPR | TAPESTRY INC COM | 369 | $18 | 0.0% | $29.19 | +37.5% | TPR | 876030107 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 173 | $18 | 0.0% | $78.57 | — | SKYY | 33734X192 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 378 | $18 | 0.0% | $40.79 | — | EEM | 464287234 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 922 | $18 | 0.0% | $23.10 | -13.0% | VSH | 928298108 |
| NVCR | NOVOCURE LTD COM | 1,124 | $18 | 0.0% | $17.69 | +2.5% | NVCR | G6674U108 |
| USFD | US FOODS HOLDING CORP COM | 291 | $18 | 0.0% | $55.96 | 0.0% | USFD | 912008109 |
| LPX | Louisiana Pacific Corp | 162 | $17 | 0.0% | $59.73 | +57.9% | LPX | 546347105 |
| ABG | BUNGE LIMITED COM | 176 | $17 | 0.0% | $235.65 | 0.0% | BG | 043436104 |
| SIL | GLOBAL X FDS GLOBAL X SILVER ETF | 475 | $17 | 0.0% | $26.71 | — | SIL | 37954Y848 |
| IQLT | ISHARES TRUST MSCI INTL QUALITY FACTOR | 411 | $17 | 0.0% | $38.91 | — | IQLT | 46434V456 |
| J | JACOBS ENGINEERING GROUP INC COM | 110 | $17 | 0.0% | $93.17 | +27.8% | J | 46982L108 |
| XSOE | WISDOMTREE TRUST EM EX ST-OWNED ETF | 507 | $17 | 0.0% | $28.88 | — | XSOE | 97717X578 |
| DON | WisdomTree U.S. MidCap Dividend Fund ETF | 331 | $17 | 0.0% | $49.91 | — | DON | 97717W505 |
| VXF | VANGUARD EXTEND MKT ETF | 93 | $17 | 0.0% | $159.89 | — | VXF | 922908652 |
| FVRR | FIVERR INTERNATIONAL LTD COM | 647 | $17 | 0.0% | $24.74 | -2.1% | FVRR | M4R82T106 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 833 | $17 | 0.0% | $20.05 | — | FUMB | 33740J104 |
| PAYX | PAYCHEX INC COM | 126 | $17 | 0.0% | $110.87 | +10.0% | PAYX | 704326107 |
| PSQH | PSQ HLDGS INC | 6,675 | $17 | 0.0% | $4.77 | -39.5% | PSQH | 693691107 |
| DXC | DXC TECHNOLOGY COMPANY COM | 805 | $17 | 0.0% | $22.71 | -12.3% | DXC | 23355L106 |
| BKAG | BNY MELLON ETF TR BNY MELLON CORE BOND ETF | 385 | $17 | 0.0% | $42.49 | — | BKAG | 09661T602 |
| RS | Reliance Steel And Aluminum Co | 57 | $17 | 0.0% | $286.37 | 0.0% | RS | 759509102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 205 | $16 | 0.0% | $74.08 | — | SCHV | 808524409 |
| LNTH | Lantheus Holdings Inc | 152 | $16 | 0.0% | $77.25 | +34.5% | LNTH | 516544103 |
| FIVE | FIVE BELOW INC COM | 176 | $16 | 0.0% | $189.34 | -55.5% | FIVE | 33829M101 |
| IJJ | ISHARES TRUST S&P MC 400VL ETF | 132 | $16 | 0.0% | $113.66 | — | IJJ | 464287705 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 303 | $16 | 0.0% | $52.19 | — | SCHP | 808524870 |
| — | Olo Inc - Ordinary Shares - Class A | 3,309 | $16 | 0.0% | $5.22 | — | OLO | 68134L109 |
| A | AGILENT TECHNOLOGIES INC COM | 109 | $16 | 0.0% | $138.24 | -1.9% | A | 00846U101 |
| — | COUCHBASE INC | 1,054 | $16 | 0.0% | $18.16 | — | BASE | 22207T101 |
| UBT | PROSHARES TRUST ULTRA 20YR TRE ETF | 724 | $16 | 0.0% | $21.75 | — | UBT | 74347R172 |
| ETHE | GRAYSCALE ETHEREUM TR ETH COM | 699 | $16 | 0.0% | $22.79 | — | ETHE | 389638107 |
| GEN | Genesis Healthcare Inc - Ordinary Shares - Class A | 577 | $16 | 0.0% | $17.86 | +40.2% | GEN | 668771108 |
| SCZ | ISHARES TRUST EAFE SML CP ETF | 233 | $16 | 0.0% | $61.68 | — | SCZ | 464288273 |
| SHAK | Shake Shack Inc | 150 | $16 | 0.0% | $61.32 | +57.1% | SHAK | 819047101 |
| KNSL | KINSALE CAPITAL GROUP INC COM | 34 | $16 | 0.0% | $369.74 | +19.3% | KNSL | 49714P108 |
| CHTR | CHARTER COMMUNICATIONS INC COM CL A | 48 | $16 | 0.0% | $313.08 | +7.4% | CHTR | 16119P108 |
| OII | Oceaneering International Inc | 630 | $16 | 0.0% | $22.16 | +16.2% | OII | 675232102 |
| MOBX | MOBIX LABS INC | 15,000 | $16 | 0.0% | $2.06 | -43.3% | MOBX | 60743G100 |
| RBLX | Roblox Corporation - Ordinary Shares - Class A | 352 | $16 | 0.0% | $38.37 | +8.7% | RBLX | 771049103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVWT COM SHS | 625 | $16 | 0.0% | $24.71 | — | QQQX | 670699107 |
| IYK | ISHARES TRUST U.S. CNSM GD ETF | 219 | $15 | 0.0% | $118.72 | — | IYK | 464287812 |
| UST | PROSHARES TRUST ULTR 7-10 TREA ETF | 334 | $15 | 0.0% | $46.22 | — | UST | 74347R180 |
| AMWD | American Woodmark Corp | 166 | $15 | 0.0% | $77.88 | +15.6% | AMWD | 030506109 |
| TBX | Proshares Short 7-10 Yr Treas | 548 | $15 | 0.0% | $28.08 | — | TBX | 74348A608 |
| — | Axonics Inc | 221 | $15 | 0.0% | $55.40 | — | AXNX | 05465P101 |
| LIN | LINDE PLC COM | 32 | $15 | 0.0% | $383.62 | +16.8% | LIN | G54950103 |
| IHI | ISHARES TRUST U.S. MED DVC ETF | 261 | $15 | 0.0% | $54.52 | — | IHI | 464288810 |
| TRMK | Trustmark Corp | 484 | $15 | 0.0% | $21.62 | +43.5% | TRMK | 898402102 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $15 | 0.0% | $168.12 | +17.3% | CEG | 21037T109 |
| — | MERUS B V COM | 752 | $15 | 0.0% | $20.10 | — | MRUS | N5749R100 |
| XSLV | INVESCO EXCHANGE TRADED FUND T S&P SMLCP LOW ETF | 314 | $15 | 0.0% | $44.15 | — | XSLV | 46138G102 |
| BCYC | BICYCLE THERAPEUTICS P F | 1,076 | $15 | 0.0% | $13.92 | — | BCYC | 088786108 |
| SYY | SYSCO CORP COM | 193 | $15 | 0.0% | $69.73 | +3.4% | SYY | 871829107 |
| BRZE | BRAZE INC COM CL A | 449 | $15 | 0.0% | $49.44 | -20.1% | BRZE | 10576N102 |
| IBND | SPDR SERIES TRUST BLOMBRG BRC INTL ETF | 485 | $15 | 0.0% | $27.72 | — | IBND | 78464A151 |
| RPM | RPM Intl Inc | 121 | $15 | 0.0% | $115.74 | 0.0% | RPM | 749685103 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF IV | 300 | $15 | 0.0% | $49.30 | — | DGRS | 97717X651 |
| UE | URBAN EDGE PROPERTIES COM | 700 | $15 | 0.0% | $18.30 | — | UE | 91704F104 |
| CTVA | CORTEVA INC COM | 252 | $15 | 0.0% | $51.00 | +5.5% | CTVA | 22052L104 |
| TDC | Teradata Corp | 484 | $15 | 0.0% | $45.05 | -33.8% | TDC | 88076W103 |
| MMTM | SPDR SP 1500 MOMENTUM TILT ETF | 58 | $15 | 0.0% | $250.98 | — | MMTM | 78468R705 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER ETF | 807 | $15 | 0.0% | $17.57 | — | QYLD | 37954Y483 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 492 | $15 | 0.0% | $8.39 | +180.4% | ZETA | 98956A105 |
| — | GABELLI EQUITY TRUST INC COM | 2,643 | $14 | 0.0% | $5.58 | — | GAB | 362397101 |
| — | Proshares Ultra Short 500 | 694 | $14 | 0.0% | $29.92 | — | SDS | 74347G416 |
| VOOG | Vanguard S&P 500 Growth ETF | 42 | $14 | 0.0% | $343.74 | — | VOOG | 921932505 |
| IXN | ISHARES TRUST GLOBAL TECH ETF | 174 | $14 | 0.0% | $68.18 | — | IXN | 464287291 |
| ACVA | ACV Auctions Inc - Ordinary Shares - Class A | 798 | $14 | 0.0% | $18.43 | 0.0% | ACVA | 00091G104 |
| BKIE | BNY MELLON ETF TR INTL EQUITY ETF | 179 | $14 | 0.0% | $77.71 | — | BKIE | 09661T404 |
| EAGG | ISHARES TRUST ESG AWARE US AGGREGATE BOND | 292 | $14 | 0.0% | $46.86 | — | EAGG | 46435U549 |
| ON | ON Semiconductor Corp | 191 | $14 | 0.0% | $78.58 | -7.4% | ON | 682189105 |
| BYD | BOYD GAMING CORP COM | 217 | $14 | 0.0% | $61.91 | -6.0% | BYD | 103304101 |
| BJAN | INNOVATOR ETFS TRUST S&P 500 BUFFER ETF | 302 | $14 | 0.0% | $46.49 | — | BJAN | 45782C409 |
| IWC | ISHARES TRUST MICRO-CAP ETF | 114 | $14 | 0.0% | $116.03 | — | IWC | 464288869 |
| KSS | KOHLS CORPORATION COM | 668 | $14 | 0.0% | $22.12 | -7.9% | KSS | 500255104 |
| PJAN | Innovator ETFs TR S&P 500 Power | 338 | $14 | 0.0% | $41.23 | — | PJAN | 45782C508 |
| SNY | SANOFI ADR SPONSORED | 240 | $14 | 0.0% | $54.12 | — | SNY | 80105N105 |
| VEGN | ETF SERIES SOLUTIONS US VEGAN CLIMA ETF | 267 | $14 | 0.0% | $38.22 | — | VEGN | 26922A297 |
| APRW | ALLIANZIM US LRG CAP | 424 | $14 | 0.0% | $31.12 | — | APRW | 00888H208 |
| OMFL | INVESCO EXCHANGE TRADED SELF I RUSL 1000 DYNM ETF | 258 | $14 | 0.0% | $52.49 | — | OMFL | 46138J619 |
| COF | CAPITAL ONE FINANCIAL CORP COM | 91 | $14 | 0.0% | $102.07 | +37.0% | COF | 14040H105 |
| MDB | MONGODB INC COM CL A | 50 | $13 | 0.0% | $379.37 | -31.5% | MDB | 60937P106 |
| BAM | BROOKFIELD ASSET MGMT INC COM CL A | 285 | $13 | 0.0% | $37.23 | +7.7% | BAM | 113004105 |
| ES | EVERSOURCE ENERGY COM | 199 | $13 | 0.0% | $63.16 | -4.5% | ES | 30040W108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 152 | $13 | 0.0% | $59.17 | +29.1% | PEG | 744573106 |
| — | Beacon Roofing Supply Inc | 152 | $13 | 0.0% | $87.02 | — | BECN | 073685109 |
| — | VIRTUS STONE HARBOR EMG | 2,527 | $13 | 0.0% | $5.23 | — | EDF | 86164T107 |
| — | ISHARES TRUST IBONDS 24 TRM HG ETF | 565 | $13 | 0.0% | $23.24 | — | IBHD | 46435U184 |
| APA | APACHE CORP COM | 532 | $13 | 0.0% | $27.30 | -3.5% | APA | 03743Q108 |
| — | Dynavax Technologies Corp | 1,185 | $13 | 0.0% | $13.98 | — | DVAX | 268158201 |
| JPIN | JP Morgan Diversified Return International Equity | 215 | $13 | 0.0% | $60.57 | — | JPIN | 46641Q209 |
| WYNN | WYNN RESORTS LTD COM | 133 | $13 | 0.0% | $86.72 | -8.6% | WYNN | 983134107 |
| TSCO | TRACTOR SUPPLY CO COM | 45 | $13 | 0.0% | $48.97 | +7.3% | TSCO | 892356106 |
| HUBS | HUBSPOT INC COM | 24 | $13 | 0.0% | $477.48 | +5.2% | HUBS | 443573100 |
| ALKS | ALKERMES PLC COM | 467 | $13 | 0.0% | $25.98 | +2.6% | ALKS | G01767105 |
| PATH | UiPath Inc - Ordinary Shares - Class A | 1,000 | $13 | 0.0% | $12.24 | 0.0% | PATH | 90364P105 |
| KDP | Keurig Dr Pepper Inc | 341 | $13 | 0.0% | $29.98 | +12.2% | KDP | 49271V100 |
| WU | WESTERN UNION COMPANY (THE) COM | 1,043 | $13 | 0.0% | $12.16 | — | WU | 959802109 |
| FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | 217 | $13 | 0.0% | $57.27 | — | FV | 33738R605 |
| GTLS | CHART INDUSTRIES INC COM | 100 | $13 | 0.0% | $127.80 | +2.7% | GTLS | 16115Q308 |
| WEN | WENDYS COMPANY (THE) COM | 704 | $13 | 0.0% | $18.18 | -6.3% | WEN | 95058W100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | 604 | $12 | 0.0% | $19.07 | — | NLY | 035710839 |
| DFAR | DIMENSIONAL US REAL | 483 | $12 | 0.0% | $22.10 | — | DFAR | 25434V823 |
| — | MARATHON OIL CORPORATION COM | 460 | $12 | 0.0% | $24.16 | — | MRO | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 832 | $12 | 0.0% | $11.65 | +15.2% | HBAN | 446150104 |
| PWR | QUANTA SERVICES COM | 41 | $12 | 0.0% | $235.05 | +12.3% | PWR | 74762E102 |
| MRVL | MARVELL TECH GROUP COM | 171 | $12 | 0.0% | $65.47 | +5.0% | MRVL | 573874104 |
| XPHTX | PIONEER HIGH INCOME TR COM | 1,525 | $12 | 0.0% | $6.72 | — | PHT | 72369H106 |
| ICVT | iShares Trust Conv Bond | 145 | $12 | 0.0% | $83.51 | — | ICVT | 46435G102 |
| MLKN | MillerKnoll Inc | 493 | $12 | 0.0% | $23.74 | +11.1% | MLKN | 600544100 |
| IGRO | iShares Intl Dividend Growth | 161 | $12 | 0.0% | $64.57 | — | IGRO | 46435G524 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 111 | $12 | 0.0% | $111.67 | -3.7% | ZBH | 98956P102 |
| U | Unity Software Inc | 531 | $12 | 0.0% | $30.82 | -44.0% | U | 91332U101 |
| PAPR | INNOVATOR US EQUITY | 332 | $12 | 0.0% | $34.66 | — | PAPR | 45782C870 |
| FUNC | FIRST UNITED CORP | 400 | $12 | 0.0% | $20.36 | +26.5% | FUNC | 33741H107 |
| PFXF | VanEck Vectors Pfd Sec Ex-Financial | 645 | $12 | 0.0% | $18.37 | — | PFXF | 92189F429 |
| — | CALAMOS CONVERTIBLE & HIGH INC COM SHS | 996 | $12 | 0.0% | $11.86 | — | CHY | 12811P108 |
| VEGA | PlantX Life Inc | 270 | $12 | 0.0% | $43.70 | — | VEGA | 00768Y768 |
| KMT | Kennametal Inc Cap Stk | 445 | $12 | 0.0% | $22.37 | +5.6% | KMT | 489170100 |
| BNDX | VANGUARD INTL BD IDX ETF | 233 | $12 | 0.0% | $49.24 | — | BNDX | 92203J407 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 113 | $12 | 0.0% | $85.41 | — | IYF | 464287788 |
| JPIB | JP MORGAN ETF TRUST INTERNATIONAL BOND OPPORTUN | 240 | $12 | 0.0% | $47.16 | — | JPIB | 46641Q852 |
| BBY | BEST BUY CO INC COM | 114 | $12 | 0.0% | $65.07 | +29.0% | BBY | 086516101 |
| EFAV | ISHARES TRUST MIN VOL EAFE ETF | 151 | $12 | 0.0% | $71.63 | — | EFAV | 46429B689 |
| GSM | Ferroglobe Plc | 2,535 | $12 | 0.0% | $4.75 | 0.0% | GSM | G33856108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 73 | $12 | 0.0% | $138.36 | +2.9% | KEYS | 49338L103 |
| KRUS | KURA SUSHI USA INC COM CL A | 134 | $12 | 0.0% | $64.69 | -1.8% | KRUS | 501270102 |
| BJRI | BJS RESTAURANTS INC COM | 361 | $12 | 0.0% | $28.45 | +13.4% | BJRI | 09180C106 |
| AEM | AGNICO EAGLE MINES LTD COM | 140 | $11 | 0.0% | $53.92 | +40.7% | AEM | 008474108 |
| ITB | ISHARES TRUST US HOME CONS ETF | 90 | $11 | 0.0% | $101.06 | — | ITB | 464288752 |
| — | Oxford Lane Cap Corp | 2,203 | $11 | 0.0% | $5.17 | — | OXLC | 691543102 |
| BBVA | Banco Bilbao Viscaya Argentina ADR | 1,027 | $11 | 0.0% | $10.44 | — | BBVA | 05946K101 |
| DDOG | DATADOG INC COM CL A | 99 | $11 | 0.0% | $116.83 | 0.0% | DDOG | 23804L103 |
| CUZ | Cousins Property Inc | 385 | $11 | 0.0% | $29.25 | — | CUZ | 222795502 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 50 | $11 | 0.0% | $190.55 | +13.8% | MMC | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 130 | $11 | 0.0% | $66.37 | +15.4% | PFG | 74251V102 |
| SOXX | ISHARES TRUST PHLX SEMICND ETF | 48 | $11 | 0.0% | $576.10 | — | SOXX | 464287523 |
| TENB | TENABLE HOLDINGS INC COM | 279 | $11 | 0.0% | $41.71 | 0.0% | TENB | 88025T102 |
| BALL | BALL CORP COM | 164 | $11 | 0.0% | $50.04 | +24.3% | BALL | 058498106 |
| FLDR | FIDELITY LOW DURATION BOND FACTR ETF | 217 | $11 | 0.0% | $49.91 | — | FLDR | 316188408 |
| CALX | CALIX INC COM | 282 | $11 | 0.0% | $48.21 | -23.8% | CALX | 13100M509 |
| RGLD | ROYAL GOLD INC COM | 76 | $11 | 0.0% | $117.64 | +16.3% | RGLD | 780287108 |
| ITW | ILLINOIS TOOL WORKS INC COM | 41 | $11 | 0.0% | $230.54 | +2.9% | ITW | 452308109 |
| EXR | EXTRA SPACE STORAGE INC COM | 61 | $11 | 0.0% | $127.35 | +24.4% | EXR | 30225T102 |
| DGX | QUEST DIAGNOSTICS INC COM | 70 | $11 | 0.0% | $132.50 | +10.0% | DGX | 74834L100 |
| FEBW | ALLIANZIM US LRG | 355 | $11 | 0.0% | $29.63 | — | FEBW | 00888H786 |
| — | ISHARES TRUST IBONDS 25 TRM HG ETF | 463 | $11 | 0.0% | $23.27 | — | IBHE | 46435U168 |
| GRID | First Trust Exchange-Traded Fund III - First Trust NASDAQ Clean Edge S | 84 | $11 | 0.0% | $104.71 | — | GRID | 33737A108 |
| PAGP | PLAINS GP HOLDINGS LP LTD PARTNER INT CL A NEW IN | 576 | $11 | 0.0% | $15.95 | — | PAGP | 72651A207 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 150 | $11 | 0.0% | $54.44 | — | EWJ | 46434G822 |
| TGTX | TG THERAPEUTICS INC COM | 632 | $11 | 0.0% | $11.62 | +87.9% | TGTX | 88322Q108 |
| SJB | ProShares Short High Yield | 654 | $11 | 0.0% | $18.20 | — | SJB | 74347R131 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD ETF | 313 | $11 | 0.0% | $32.06 | — | SPIB | 78464A375 |
| ALL | ALLSTATE CORP COM | 56 | $11 | 0.0% | $124.75 | +38.6% | ALL | 020002101 |
| PAA | Plains All American Pipeline LP | 593 | $11 | 0.0% | $13.84 | — | PAA | 726503105 |
| PULS | PGIM ETF TRUST ULTRA SHORT ETF | 210 | $10 | 0.0% | $49.54 | — | PULS | 69344A107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 241 | $10 | 0.0% | $45.18 | — | BIPC | 11275Q107 |
| VOD | VODAFONE GROUP ADR SPONSORED | 1,033 | $10 | 0.0% | $9.35 | — | VOD | 92857W308 |
| CNA | CNA FINANCIAL CORP COM | 213 | $10 | 0.0% | $32.59 | +36.7% | CNA | 126117100 |
| COLB | COLUMBIA BANKING SYSTEMS INC COM | 401 | $10 | 0.0% | $17.32 | +27.5% | COLB | 197236102 |
| ED | CONSOLIDATED EDISON INC COM | 100 | $10 | 0.0% | $87.29 | +8.2% | ED | 209115104 |
| — | TRUESHARES STRUCTURED | 278 | $10 | 0.0% | $35.56 | — | DECZ | 53656F672 |
| — | Gabelli Global Utility & Income Trust | 624 | $10 | 0.0% | $14.10 | — | GLU | 36242L105 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 376 | $10 | 0.0% | $22.44 | — | EWM | 46434G814 |
| ETR | ENTERGY CORP COM | 78 | $10 | 0.0% | $47.70 | +18.7% | ETR | 29364G103 |
| — | VITAL ENERGY INC | 377 | $10 | 0.0% | $45.36 | — | VTLE | 516806205 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 11 | $10 | 0.0% | $687.89 | +24.1% | MPWR | 609839105 |
| MGV | Vanguard Mega Cap Val | 79 | $10 | 0.0% | $118.51 | — | MGV | 921910840 |
| EPAC | ENERPAC TOOL GROUP CORP COM CL A | 240 | $10 | 0.0% | $25.29 | +58.2% | EPAC | 292765104 |
| — | FIS KNIGHTS OF COLUM GLB BELIEF ETF | 359 | $10 | 0.0% | $23.58 | — | KOCG | 78433H105 |
| MNST | MONSTER BEVERAGE CORP COM | 191 | $10 | 0.0% | $55.02 | -10.0% | MNST | 61174X109 |
| MARW | ALLIANZM US LRG CAP BUF20 MAR ETF | 329 | $10 | 0.0% | $29.51 | — | MARW | 00888H778 |
| CACI | CACI INTERNATIONAL INC COM CL A | 20 | $10 | 0.0% | $408.30 | +13.4% | CACI | 127190304 |
| — | ROYCE MICRO-CAP TRUST INC COM | 1,036 | $10 | 0.0% | $9.24 | — | RMT | 780915104 |
| ROAD | Construction Partners Inc | 143 | $10 | 0.0% | $40.98 | +50.4% | ROAD | 21044C107 |
| MCFT | Mastercraft Boat Hldgs Inc | 472 | $10 | 0.0% | $19.02 | 0.0% | MCFT | 57637H103 |
| EOG | EOG RESOURCES INC COM | 81 | $10 | 0.0% | $115.58 | +4.2% | EOG | 26875P101 |
| — | CYBERARK SOFTWARE LTD COM | 35 | $10 | 0.0% | $219.05 | — | CYBR | M2682V108 |
| FNGS | BANK OF MONTREAL MICRSECTR FANG ETN | 200 | $10 | 0.0% | $33.02 | — | FNGS | 06368B504 |
| DAC | Danaos Corp | 113 | $10 | 0.0% | $56.11 | +43.6% | DAC | Y1968P121 |
| URNM | SPROTT FDS TR URANIUM MINERS ETF | 207 | $10 | 0.0% | $49.24 | — | URNM | 85208P303 |
| BTI | BRITISH AMERICAN TOBACCO ADR SPONSORED | 260 | $10 | 0.0% | $29.29 | — | BTI | 110448107 |
| SUSC | iShares ESG USD Corporate Bond ETF | 401 | $10 | 0.0% | $23.27 | — | SUSC | 46435G193 |
| ESPO | VANECK VECTORS ETF TRUST VIDEO GAMING ETF | 125 | $10 | 0.0% | $55.31 | — | ESPO | 92189F114 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 1,793 | $10 | 0.0% | $4.32 | -3.1% | PSEC | 74348T102 |
| — | Aptiv PLC | 128 | $10 | 0.0% | $89.72 | — | APTV | G6095L109 |
| LEA | LEAR CORP COM | 84 | $9 | 0.0% | $126.11 | -13.7% | LEA | 521865204 |
| XOP | SPDR Oil & Gas Exploration & Production | 72 | $9 | 0.0% | $132.27 | — | XOP | 78468R556 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 217 | $9 | 0.0% | $33.35 | — | SIXG | 26922A289 |
| MSI | LifeWorks Inc | 21 | $9 | 0.0% | $278.05 | +47.7% | MSI | 620076307 |
| AMP | AMERIPRISE FINANCIAL INC COM | 20 | $9 | 0.0% | $323.48 | +31.9% | AMP | 03076C106 |
| — | INFINERA CORP COM | 1,381 | $9 | 0.0% | $6.46 | — | INFN | 45667G103 |
| REZ | ISHARES TRUST RESIDNL REAL EST ETF | 106 | $9 | 0.0% | $76.99 | — | REZ | 464288562 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 145 | $9 | 0.0% | $64.20 | — | EEMS | 464286475 |
| TYA | SIMPLIFY RISK PARITY TREASURY ETF | 641 | $9 | 0.0% | $12.95 | — | TYA | 82889N798 |
| WBD | WARNER BROS DISCOVERY INC COM | 1,109 | $9 | 0.0% | $11.38 | -31.3% | WBD | 934423104 |
| CXM | SPRINKLR INC COM CL A | 1,198 | $9 | 0.0% | $13.73 | -35.9% | CXM | 85208T107 |
| GDX | VANECK VECTORS ETF TRUST GOLD MINERS ETF | 229 | $9 | 0.0% | $29.73 | — | GDX | 92189F106 |
| WY | WEYERHAEUSER COMPANY COM | 273 | $9 | 0.0% | $29.20 | +0.8% | WY | 962166104 |
| ZG | Zillow Group inc | 145 | $9 | 0.0% | $42.83 | +21.5% | ZG | 98954M101 |
| PMAR | INNOVATOR ETFS TRUST INNOVATOR US EQUTY POWER BU | 233 | $9 | 0.0% | $37.92 | — | PMAR | 45782C383 |
| LEG | LEGGETT & PLATT INC COM | 644 | $9 | 0.0% | $12.48 | 0.0% | LEG | 524660107 |
| NIO | NIO INC ADR | 1,392 | $9 | 0.0% | $5.14 | — | NIO | 62914V106 |
| VCEL | VERICEL CORP COM | 209 | $9 | 0.0% | $47.16 | +0.9% | VCEL | 92346J108 |
| TPIF | TIMOTHY PLAN INTL ETF | 311 | $9 | 0.0% | $24.95 | — | TPIF | 887432334 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 158 | $9 | 0.0% | $55.95 | -9.0% | TAP | 60871R209 |
| LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Ind | 205 | $9 | 0.0% | $44.68 | — | LKOR | 33939L753 |
| — | NUVEEN PFD & CONVERTIBLE INCOM COM | 1,105 | $9 | 0.0% | $6.52 | — | JPC | 67073B106 |
| DBO | Invesco DB Oil | 636 | $9 | 0.0% | $14.45 | — | DBO | 46140H403 |
| ARI | Apollo Coml Real Estate Fin Inc | 938 | $9 | 0.0% | $11.19 | — | ARI | 03762U105 |
| FTRE | FORTREA HOLDINGS INC. COM | 442 | $9 | 0.0% | $30.57 | -23.2% | FTRE | 34965K107 |
| FNY | FIRST TRUST EXCHANGE-TRADED AL MID CP GR ALPH ETF | 117 | $9 | 0.0% | $68.12 | — | FNY | 33737M102 |
| CB | CHUBB LIMITED COM | 30 | $9 | 0.0% | $213.74 | +26.7% | CB | H1467J104 |
| ALRM | ALARM.COM HOLDINGS INC COM | 157 | $9 | 0.0% | $49.20 | +24.8% | ALRM | 011642105 |
| CASH | Meta Finl Group Inc | 133 | $9 | 0.0% | $44.49 | +44.0% | CASH | 59100U108 |
| MTN | VAIL RESORTS INC COM | 48 | $9 | 0.0% | $178.91 | 0.0% | MTN | 91879Q109 |
| PSCT | INVESCO EXCHANGE TRADED FUND T S&P SMLCP INFO ETF | 180 | $9 | 0.0% | $47.85 | — | PSCT | 46138E115 |
| IBB | ISHARES TRUST NASDAQ BIOTECH ETF | 59 | $9 | 0.0% | $136.73 | — | IBB | 464287556 |
| BIDU | BAIDU INC ADR | 80 | $8 | 0.0% | $126.25 | — | BIDU | 056752108 |
| UBS | UBS GROUP AG COM | 271 | $8 | 0.0% | $26.30 | +14.3% | UBS | H42097107 |
| HIG | Hartford Financial Svcs | 72 | $8 | 0.0% | $72.47 | +47.7% | HIG | 416515104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 205 | $8 | 0.0% | $33.59 | — | PAVE | 37954Y673 |
| GLPI | GAMING & LEISURE P COM | 165 | $8 | 0.0% | $45.21 | — | GLPI | 36467J108 |
| FRO | Frontline LTD | 366 | $8 | 0.0% | $18.20 | +20.8% | FRO | M46528101 |
| BWA | BORG WARNER INC COM | 225 | $8 | 0.0% | $36.50 | -11.5% | BWA | 099724106 |
| SHYD | VANECK VECTORS ETF TRUST SHORT HIGH YIELD ETF | 364 | $8 | 0.0% | $22.15 | — | SHYD | 92189F387 |
| FITB | FIFTH THIRD BANCORP COM | 189 | $8 | 0.0% | $25.64 | +50.5% | FITB | 316773100 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 274 | $8 | 0.0% | $25.23 | — | SCHE | 808524706 |
| CMBS | ISHARES TRUST CMBS ETF | 165 | $8 | 0.0% | $48.77 | — | CMBS | 46429B366 |
| PEN | PENUMBRA INC COM | 42 | $8 | 0.0% | $221.05 | -14.5% | PEN | 70975L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | 14 | $8 | 0.0% | $535.07 | — | MDY | 78467Y107 |
| MUR | MURPHY OIL CORP COM | 235 | $8 | 0.0% | $35.03 | 0.0% | MUR | 626717102 |
| CTRA | Alpha Metallurgical Resources Inc | 333 | $8 | 0.0% | $24.95 | -5.7% | CTRA | 127097103 |
| USSG | XTRACKER MSCI USA ESG LDR EQY ETF | 148 | $8 | 0.0% | $51.10 | — | USSG | 233051150 |
| — | HANESBRANDS INC COM | 1,080 | $8 | 0.0% | $4.46 | — | HBI | 410345102 |
| CLOX | PANAGRAM AAA CLO ETF | 307 | $8 | 0.0% | $25.55 | — | CLOX | 81752T486 |
| AVT | Avnet Inc | 144 | $8 | 0.0% | $49.01 | +3.3% | AVT | 053807103 |
| AVY | AVERY DENNISON CORP COM | 35 | $8 | 0.0% | $214.94 | -2.3% | AVY | 053611109 |
| TRP | TC ENERGY CORPORATION COM | 165 | $8 | 0.0% | $33.00 | +25.2% | TRP | 87807B107 |
| IJK | ISHARES TRUST S&P MC 400GR ETF | 84 | $8 | 0.0% | $88.11 | — | IJK | 464287606 |
| ERX | DIREXION SHARES ETF TRUST ENERGY BULL 2X SHS (P/S) | 132 | $8 | 0.0% | $60.54 | — | ERX | 25460G609 |
| EEMV | ISHARES INC MIN VOL EMRG MKT ETF | 122 | $8 | 0.0% | $57.21 | — | EEMV | 464286533 |
| USAC | USA Compression Partners LP - Unit | 340 | $8 | 0.0% | $20.18 | — | USAC | 90290N109 |
| IYG | ISHARES TRUST U.S. FIN SVC ETF | 108 | $8 | 0.0% | $103.22 | — | IYG | 464287770 |
| MUFG | Mitsubishi UFJ Finl Group | 749 | $8 | 0.0% | $8.61 | — | MUFG | 606822104 |
| UMI | USCF ETF Trust - USCF Midstream Energy Income Fund ETF | 167 | $7 | 0.0% | $34.01 | — | UMI | 90290T882 |
| WSO | WATSCO INC COM | 15 | $7 | 0.0% | $368.16 | +30.6% | WSO | 942622200 |
| — | Virtus Total Return Fund | 1,200 | $7 | 0.0% | $6.14 | — | ZTR | 92835W107 |
| ALGM | Allegro Microsystems Inc. | 303 | $7 | 0.0% | $28.56 | -12.0% | ALGM | 01749D105 |
| JHMM | JOHN HANCOCK EXCHANGE-TRADED F MULTIFACTOR MI ETF | 122 | $7 | 0.0% | $51.44 | — | JHMM | 47804J206 |
| AOA | ISHARES TRUST AGGRES ALLOC ETF | 93 | $7 | 0.0% | $78.72 | — | AOA | 464289859 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 7 | $7 | 0.0% | $818.96 | +35.1% | REGN | 75886F107 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 631 | $7 | 0.0% | $15.27 | -30.7% | AAL | 02376R102 |
| DIG | ProShares Ultra Gas | 192 | $7 | 0.0% | $38.90 | — | DIG | 74347G705 |
| GEV | GE VERNOVA INC | 29 | $7 | 0.0% | $158.10 | +21.2% | GEV | 36828A101 |
| WEC | WEC ENERGY GROUP INC COM | 76 | $7 | 0.0% | $77.30 | +9.5% | WEC | 92939U106 |
| SKOR | FLEXSHARES TRUST CR SCD US BD ETF | 147 | $7 | 0.0% | $47.47 | — | SKOR | 33939L761 |
| DUOL | DUOLINGO INC COM CL A | 26 | $7 | 0.0% | $194.44 | +5.5% | DUOL | 26603R106 |
| RPHS | TWO RDS SHARED TRUST REGENTS PK HEDGED MKT STRAT | 698 | $7 | 0.0% | $8.89 | — | RPHS | 90214Q642 |
| — | CLOUGH GLOBAL DIVIDEND A | 1,225 | $7 | 0.0% | $5.88 | — | GLV | 18913Y103 |
| MTB | M & T BANK CORP COM | 41 | $7 | 0.0% | $110.64 | +43.8% | MTB | 55261F104 |
| SQM | Sociedad Quimica Minera De | 169 | $7 | 0.0% | $60.22 | — | SQM | 833635105 |
| UNFI | United Natural Foods Inc | 420 | $7 | 0.0% | $15.21 | -5.9% | UNFI | 911163103 |
| ICLN | ISHARES TRUST GL CLEAN ENE ETF | 472 | $7 | 0.0% | $15.66 | — | ICLN | 464288224 |
| XLB | SPDR Materials Select Sector | 72 | $7 | 0.0% | $84.25 | — | XLB | 81369Y100 |
| ALK | ALASKA AIR GROUP INC COM | 155 | $7 | 0.0% | $42.03 | -9.7% | ALK | 011659109 |
| FDP | FRESH DEL MONTE PRODUCE INC COM | 238 | $7 | 0.0% | $24.52 | +3.2% | FDP | G36738105 |
| AON | AON PLC (IE) COM CL A | 20 | $7 | 0.0% | $315.32 | +2.9% | AON | G0403H108 |
| IFF | Intl Flavors & Fragrances | 66 | $7 | 0.0% | $68.80 | +40.4% | IFF | 459506101 |
| — | VIACOMCBS INC COM CL B | 901 | $7 | 0.0% | $14.21 | — | PARA | 92556H206 |
| WCN | WASTE CONNECTIONS INC (CA) COM | 39 | $7 | 0.0% | $165.63 | +8.4% | WCN | 94106B101 |
| QCLN | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 189 | $7 | 0.0% | $46.28 | — | QCLN | 33733E500 |
| IGPT | INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE ETF | 150 | $7 | 0.0% | $61.18 | — | IGPT | 46137V639 |
| NU | NU HLDGS LTD COM | 493 | $7 | 0.0% | $13.45 | 0.0% | NU | G6683N103 |
| SNCY | Sun Country Airlines Holdings Inc | 604 | $7 | 0.0% | $11.29 | 0.0% | SNCY | 866683105 |
| YUMC | YUM CHINA HOLDINGS INC COM | 150 | $7 | 0.0% | $37.22 | -10.6% | YUMC | 98850P109 |
| SIBN | SI BONE INC COM | 507 | $7 | 0.0% | $18.50 | -18.7% | SIBN | 825704109 |
| WHR | WHIRLPOOL CORP COM | 63 | $7 | 0.0% | $114.99 | -12.6% | WHR | 963320106 |
| CPA | COPA HOLDINGS SA COM | 71 | $7 | 0.0% | $89.80 | -7.8% | CPA | P31076105 |
| RPV | Invesco S&P 500 Pure Value | 76 | $7 | 0.0% | $77.98 | — | RPV | 46137V258 |
| FTXN | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF | 234 | $7 | 0.0% | $28.30 | — | FTXN | 33738R845 |
| CHWY | Chewy Inc | 225 | $7 | 0.0% | $19.42 | +37.3% | CHWY | 16679L109 |
| CLSK | Cleanspark Inc | 660 | $7 | 0.0% | $15.84 | -19.8% | CLSK | 18452B209 |
| — | BLACKROCK HEALTH S COM | 160 | $7 | 0.0% | $40.25 | — | BME | 09250W107 |
| CHRD | Oasis Petroleum Inc | 51 | $7 | 0.0% | $162.01 | -12.1% | CHRD | 674215207 |
| MTUM | ISHARES TRUST USA MOMENTUM FCT ETF | 33 | $7 | 0.0% | $145.93 | — | MTUM | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 107 | $7 | 0.0% | $42.47 | +38.9% | WPM | 962879102 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRES ETF | 131 | $7 | 0.0% | $48.77 | — | SCHR | 808524854 |
| SIVR | ABERDEEN STANDARD SILVER TRUST PHYSCL SILVR SHS ETF | 218 | $7 | 0.0% | $22.24 | — | SIVR | 003264108 |
| FLQL | FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT ETF | 160 | $7 | 0.0% | $41.17 | — | FLQL | 35473P801 |
| YOLO | ADVISORSHARES TRUST PURE CANNABIS ETF | 2,019 | $7 | 0.0% | $3.37 | — | YOLO | 00768Y495 |
| SWBI | SMITH AND WESSON BRANDS INC COM | 505 | $7 | 0.0% | $12.19 | +18.5% | SWBI | 831754106 |
| GSSC | Goldman Sachs Activebeta US SmallCap Equity | 95 | $7 | 0.0% | $69.00 | — | GSSC | 381430602 |
| GNLX | GENELUX CORP COM | 3,001 | $7 | 0.0% | $15.79 | -86.1% | GNLX | 36870H103 |
| BILL | BILL COM HLDGS INC COM | 122 | $6 | 0.0% | $95.00 | -45.8% | BILL | 090043100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 105 | $6 | 0.0% | $61.53 | — | VGLT | 92206C847 |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 105 | $6 | 0.0% | $51.65 | — | XMLV | 46138E198 |
| BODI | BEACHBODY CO INC | 1,100 | $6 | 0.0% | $9.09 | -22.4% | BODI | 073463309 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 138 | $6 | 0.0% | $45.63 | — | PSCH | 46138E149 |
| SFL | SFL CORPORATION LTD COM | 543 | $6 | 0.0% | $11.91 | +0.5% | SFL | G7738W106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 158 | $6 | 0.0% | $41.80 | -5.4% | MGM | 552953101 |
| NNN | National Retail Properties Inc | 130 | $6 | 0.0% | $42.86 | — | NNN | 637417106 |
| — | MANAGED PORTFOLIO SERIES TORTOISE NRAM PI ETF | 200 | $6 | 0.0% | $25.94 | — | TPYP | 56167N720 |
| IVOL | Krane Shares Trust - Quadratic Interest Rate Volatility And Inflation | 322 | $6 | 0.0% | $18.51 | — | IVOL | 500767736 |
| MELI | MERCADOLIBRE INC COM | 3 | $6 | 0.0% | $1882.53 | 0.0% | MELI | 58733R102 |
| RMBS | Rambus Inc | 147 | $6 | 0.0% | $56.56 | -14.3% | RMBS | 750917106 |
| VGIT | VANGUARD INTER TERM TREAS ETF | 102 | $6 | 0.0% | $58.63 | — | VGIT | 92206C706 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE ETF | 193 | $6 | 0.0% | $30.98 | — | BOTZ | 37954Y715 |
| SPSM | SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF | 134 | $6 | 0.0% | $41.65 | — | SPSM | 78468R853 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 102 | $6 | 0.0% | $53.36 | — | BBJP | 46641Q217 |
| CAPL | CROSSAMERICA PARTNERS LP COM UNITS | 290 | $6 | 0.0% | $19.96 | — | CAPL | 22758A105 |
| WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | 75 | $6 | 0.0% | $68.53 | — | WTV | 97717W547 |
| GBDC | GOLUB CAPITAL BDC INC COM | 400 | $6 | 0.0% | $13.68 | -5.8% | GBDC | 38173M102 |
| ARES | ARES MANAGEMENT CORPORATION COM CL A | 38 | $6 | 0.0% | $124.68 | +12.1% | ARES | 03990B101 |
| HDB | HDFC BANK LTD ADR SPONSORED | 90 | $6 | 0.0% | $67.11 | — | HDB | 40415F101 |
| STM | STMICROELECTRONICS ADR SPONSORED | 190 | $6 | 0.0% | $49.56 | — | STM | 861012102 |
| VSEC | VSE CORP COM | 69 | $6 | 0.0% | $58.17 | +48.9% | VSEC | 918284100 |
| ICLR | ICON PLC COM | 20 | $6 | 0.0% | $212.31 | +48.5% | ICLR | G4705A100 |
| ARKK | ARK ETF TR INNOVATION ETF | 119 | $6 | 0.0% | $38.93 | — | ARKK | 00214Q104 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 154 | $6 | 0.0% | $34.94 | — | HYLB | 233051432 |
| PTBD | PACER FDS TR TRENDPILOT US BD ETF | 275 | $6 | 0.0% | $19.98 | — | PTBD | 69374H642 |
| AWK | AMERICAN WATER WOR COM | 39 | $6 | 0.0% | $120.02 | +14.4% | AWK | 030420103 |
| RYAAY | Ryanair Holdings PLC ADR | 50 | $6 | 0.0% | $133.36 | — | RYAAY | 783513203 |
| ONON | ON HLDG AG NAMEN COM | 110 | $6 | 0.0% | $27.24 | +57.5% | ONON | H5919C104 |
| TFLO | ISHARES TRUST TRS FLT RT BD ETF | 111 | $6 | 0.0% | $50.47 | — | TFLO | 46434V860 |
| IT | Gartner Inc | 11 | $6 | 0.0% | $416.00 | +15.6% | IT | 366651107 |
| COMT | iShares Commodities Select Strategy ETF | 213 | $6 | 0.0% | $25.07 | — | COMT | 46431W853 |
| DLTR | DOLLAR TREE INC COM | 75 | $5 | 0.0% | $118.34 | -22.9% | DLTR | 256746108 |
| FLS | FlowServe Corp | 105 | $5 | 0.0% | $37.04 | +27.1% | FLS | 34354P105 |
| SPG | SIMON PROPERTY GROUP INC COM | 32 | $5 | 0.0% | $108.32 | +36.3% | SPG | 828806109 |
| CR | Crane Co | 34 | $5 | 0.0% | $140.48 | +6.4% | CR | 224408104 |
| HYD | VANECK VECTORS ETF TRUST HIGH YLD MUN ETF | 100 | $5 | 0.0% | $51.81 | — | HYD | 92189H409 |
| JULT | ALLIANZIM US LARGE CAP | 135 | $5 | 0.0% | $36.99 | — | JULT | 00888H307 |
| FFWM | FIRST FOUNDATION ORD | 851 | $5 | 0.0% | $6.55 | -2.3% | FFWM | 32026V104 |
| — | TRUESHARES STRUCTURED | 127 | $5 | 0.0% | $38.97 | — | NOVZ | 53656F680 |
| — | BROOKFIELD RENEWABLE CORP COM CL A | 157 | $5 | 0.0% | $31.25 | — | BEPC | 11284V105 |
| IUSV | iShares Core S&P U.S. Value ETF | 54 | $5 | 0.0% | $95.13 | — | IUSV | 464287663 |
| — | TRUESHS STRCT OUTCM MARCH ETF | 159 | $5 | 0.0% | $30.97 | — | MARZ | 53656F748 |
| PPH | VANECK VECTORS ETF TRUST PHARMACEUTICAL ETF | 54 | $5 | 0.0% | $79.10 | — | PPH | 92189F692 |
| — | INTERPUBLIC GROUP COS INC COM | 161 | $5 | 0.0% | $28.49 | +1.8% | IPG | 460690100 |
| SPD | Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF | 153 | $5 | 0.0% | $32.32 | — | SPD | 82889N202 |
| WAL | MegaWatt Lithium and Battery Metals Corp | 59 | $5 | 0.0% | $48.26 | +54.7% | WAL | 957638109 |
| — | Accolade Inc | 1,313 | $5 | 0.0% | $6.52 | — | ACCD | 00437E102 |
| USO | UNITED STATES OIL FUND LP UNITS ETF | 72 | $5 | 0.0% | $64.65 | — | USO | 91232N207 |
| — | SABA CAPITAL INCOME AND | 600 | $5 | 0.0% | $7.80 | — | SABA | 880198205 |
| VRSK | VERISK ANALYTICS INC COM | 19 | $5 | 0.0% | $233.46 | +14.9% | VRSK | 92345Y106 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | 335 | $5 | 0.0% | $13.99 | — | DIAX | 67075F105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NPV | 437 | $5 | 0.0% | $10.52 | — | RITM | 64828T201 |
| FDEC | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - December | 113 | $5 | 0.0% | $42.55 | — | FDEC | 33740U505 |
| IRBTQ | Irobot Corp | 576 | $5 | 0.0% | $39.91 | -78.3% | IRBT | 462726100 |
| JULW | ALLIANZIM US LARGE CAP | 143 | $5 | 0.0% | $33.31 | — | JULW | 00888H406 |
| TELFY | TELEFONICA SA ADR SPONSORED | 1,000 | $5 | 0.0% | $3.99 | — | TEF | 879382208 |
| RPG | Invesco S&P 500 Pure Growth | 130 | $5 | 0.0% | $30.81 | — | RPG | 46137V266 |
| BNS | Bank of Nova Scotia | 89 | $5 | 0.0% | $43.08 | +6.1% | BNS | 064149107 |
| NWL | Newell Brands Inc | 631 | $5 | 0.0% | $6.87 | -2.8% | NWL | 651229106 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | 282 | $5 | 0.0% | $21.81 | — | WDS | 980228308 |
| DECW | ALLIANZIM US LRG CAP | 158 | $5 | 0.0% | $29.70 | — | DECW | 00888H794 |
| SON | SONOCO PRODUCTS CO COM | 88 | $5 | 0.0% | $50.45 | -2.6% | SON | 835495102 |
| BR | Broadridge Financial Solutions | 22 | $5 | 0.0% | $193.07 | +5.9% | BR | 11133T103 |
| CHCO | CITY HLDG CO COM | 40 | $5 | 0.0% | $92.42 | +20.1% | CHCO | 177835105 |
| VALE | VALE S.A. ADR SPONSORED | 395 | $5 | 0.0% | $11.79 | — | VALE | 91912E105 |
| WCC | WESCO International Inc | 27 | $5 | 0.0% | $167.53 | -4.4% | WCC | 95082P105 |
| GWX | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETF | 136 | $5 | 0.0% | $31.76 | — | GWX | 78463X871 |
| WEX | WEX INC COM | 22 | $5 | 0.0% | $181.34 | +2.8% | WEX | 96208T104 |
| EWS | iShares MSCI Singapore Index | 206 | $5 | 0.0% | $22.27 | — | EWS | 46434G780 |
| VYX | NCR CORP COM | 334 | $5 | 0.0% | $12.68 | +5.3% | NCR | 62886E108 |
| TPLC | TIMOTHY PLAN US LRG CAP COR ETF | 103 | $5 | 0.0% | $35.63 | — | TPLC | 887432359 |
| SAH | SONIC AUTOMOTIVE INC COM CL A | 76 | $4 | 0.0% | $50.08 | +15.1% | SAH | 83545G102 |
| GEM | GOLDMAN SACHS ETF TRUST ACTIVEBETA EME ETF | 125 | $4 | 0.0% | $32.67 | — | GEM | 381430206 |
| PFFV | GLOBAL X FDS RATE PREFERRED ETF | 183 | $4 | 0.0% | $23.65 | — | PFFV | 37954Y376 |
| FDHY | FIDELITY COVINGTON TRUST HIGH YILD ETF | 89 | $4 | 0.0% | $47.78 | — | FDHY | 316092618 |
| AVIG | American Century ETF Trust - Avantis Core Fixed Income ETF | 102 | $4 | 0.0% | $42.61 | — | AVIG | 025072562 |
| BBCA | JP Morgan Beta Builders Canada ETF | 60 | $4 | 0.0% | $64.58 | — | BBCA | 46641Q225 |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 93 | $4 | 0.0% | $44.10 | — | SCHI | 808524698 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 85 | $4 | 0.0% | $47.86 | — | SLQD | 46434V100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC COM | 50 | $4 | 0.0% | $154.09 | -31.7% | ATKR | 047649108 |
| ATO | ATMOS ENERGY CORP COM | 31 | $4 | 0.0% | $106.01 | +17.4% | ATO | 049560105 |
| SYF | SYNCHRONY FINANCIAL COM | 86 | $4 | 0.0% | $40.33 | +17.1% | SYF | 87165B103 |
| TNA | DIREXION SHARES ETF TRUST DLY SMCAP BULL3X ETF | 97 | $4 | 0.0% | $37.30 | — | TNA | 25459W847 |
| FOCT | First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF -October | 100 | $4 | 0.0% | $38.89 | — | FOCT | 33740F664 |
| BN | BROOKFIELD CORPORATION COM CL A | 79 | $4 | 0.0% | $26.96 | +16.0% | BN | 11271J107 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 67 | $4 | 0.0% | $57.88 | — | BBEU | 46641Q191 |
| FINX | GLOBAL X FDS FINTECH ETF | 150 | $4 | 0.0% | $23.25 | — | FINX | 37954Y814 |
| ABR | ARBOR REALTY TRUST INC COM | 269 | $4 | 0.0% | $14.59 | — | ABR | 038923108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $4 | 0.0% | $1136.24 | +1.4% | TDG | 893641100 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 200 | $4 | 0.0% | $19.21 | — | STWD | 85571B105 |
| WDAY | WORKDAY INC COM CL A | 17 | $4 | 0.0% | $238.09 | -0.8% | WDAY | 98138H101 |
| TPSC | TIMOTHY PLAN U S SM CP CORE ETF | 106 | $4 | 0.0% | $31.82 | — | TPSC | 887432342 |
| VLTO | Veralto Corp Com | 37 | $4 | 0.0% | $82.53 | +27.2% | VLTO | 92338C103 |
| GIGB | GOLDMAN SACHS ETF TRUST ACCESS INVT GR ETF | 86 | $4 | 0.0% | $45.00 | — | GIGB | 381430479 |
| IUSG | ISHARES TRUST CORE S&P US GWT ETF | 31 | $4 | 0.0% | $131.13 | — | IUSG | 464287671 |
| BLMN | Bloomin Brands Inc | 241 | $4 | 0.0% | $21.36 | -23.5% | BLMN | 094235108 |
| PEBO | PEOPLES BANCORP INC COM | 132 | $4 | 0.0% | $29.13 | +6.4% | PEBO | 709789101 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 61 | $4 | 0.0% | $61.27 | — | IYH | 464287762 |
| TECK | Teck Resources Ltd Class B | 75 | $4 | 0.0% | $38.40 | +24.0% | TECK | 878742204 |
| PSR | INVESCO ACTIVELY MANAGED EXCHA ACTIVE US REAL ETF | 40 | $4 | 0.0% | $85.60 | — | PSR | 46090A101 |
| KVUE | KENVUE INC COM | 168 | $4 | 0.0% | $18.19 | +8.0% | KVUE | 49177J102 |
| JAAA | Janus Capital Management LLC - Janus Henderson AAA CLO ETF | 76 | $4 | 0.0% | $50.42 | — | JAAA | 47103U845 |
| PENN | Penn National Gaming Inc | 200 | $4 | 0.0% | $19.05 | 0.0% | PENN | 707569109 |
| NDAQ | NASDAQ INC COM | 53 | $4 | 0.0% | $51.21 | +30.9% | NDAQ | 631103108 |
| JPSE | JP MORGAN ETF TRUST DIVERSFD EQT ETF | 80 | $4 | 0.0% | $43.60 | — | JPSE | 46641Q845 |
| NYC | American Strategic Inv Co CL A | 452 | $4 | 0.0% | $8.29 | +9.2% | NYC | 649439304 |
| SPMD | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF | 70 | $4 | 0.0% | $48.72 | — | SPMD | 78464A847 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 83 | $4 | 0.0% | $46.25 | — | IYE | 464287796 |
| ALV | Autoliv Inc | 40 | $4 | 0.0% | $94.52 | +2.0% | ALV | 052800109 |
| GLBE | Global E Online Ltd | 100 | $4 | 0.0% | $35.19 | 0.0% | GLBE | M5216V106 |
| MNKD | MANNKIND CORPORATION COM | 608 | $4 | 0.0% | $4.17 | +37.8% | MNKD | 56400P706 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE COM | 31 | $4 | 0.0% | $108.07 | +1.1% | ARE | 015271109 |
| BSM | BLACK STONE MINERALS LP | 250 | $4 | 0.0% | $15.85 | — | BSM | 09225M101 |
| NWG | NATWEST GROUP PLC ADR SPONSORED | 400 | $4 | 0.0% | $5.63 | — | NWG | 639057207 |
| — | AUTONOMIX MED INC | 1,000 | $4 | 0.0% | $3.73 | — | AMIX | 05330T106 |
| G | Genpact Ltd | 95 | $4 | 0.0% | $31.55 | +12.6% | G | G3922B107 |
| RELX | RELX PLC ADR SPONSORED | 76 | $4 | 0.0% | $39.66 | — | RELX | 759530108 |
| E | Eni SPA F | 118 | $4 | 0.0% | $34.01 | — | E | 26874R108 |
| PSA | PUBLIC STORAGE COM | 10 | $4 | 0.0% | $253.21 | +21.1% | PSA | 74460D109 |
| CFR | Cullen Frost Bankers | 32 | $4 | 0.0% | $93.95 | +11.5% | CFR | 229899109 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 58 | $4 | 0.0% | $36.78 | +41.1% | CM | 136069101 |
| PFFD | GLOBAL X FDS US PFD ETF | 169 | $4 | 0.0% | $20.01 | — | PFFD | 37954Y657 |
| HESM | Hess Midstream LP - Class A | 100 | $4 | 0.0% | $26.86 | +20.5% | HESM | 428103105 |
| SJM | SMUCKER (JM) CO COM | 29 | $4 | 0.0% | $108.26 | +3.1% | SJM | 832696405 |
| FLAO | ALLIANZIM US EQT 6 MNT FLR5 ETF | 129 | $3 | 0.0% | $25.84 | — | FLAO | 00888H620 |
| ASM | AVINO SILVER & GLD F | 3,000 | $3 | 0.0% | $0.87 | +16.2% | ASM | 053906103 |
| SAIA | Saia Inc | 8 | $3 | 0.0% | $434.93 | -2.6% | SAIA | 78709Y105 |
| PHYS | Sprott Physical Gold Units | 169 | $3 | 0.0% | $15.93 | — | PHYS | 85207H104 |
| USFR | WISDOMTREE TRUST FLOATNG RAT TREA ETF | 69 | $3 | 0.0% | $50.31 | — | USFR | 97717Y527 |
| IGIB | ISHARES TRUST INTRM TR CRP ETF | 64 | $3 | 0.0% | $51.08 | — | IGIB | 464288638 |
| NEAR | ISHARES US ETF TRUST SHT MAT BD ETF | 67 | $3 | 0.0% | $50.52 | — | NEAR | 46431W507 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 48 | $3 | 0.0% | $66.98 | — | FNDX | 808524771 |
| NGG | NATIONAL GRID ADR SPONSORED | 49 | $3 | 0.0% | $68.00 | — | NGG | 636274409 |
| PEY | Invesco High Yield Equity Dividend Achievers | 156 | $3 | 0.0% | $20.14 | — | PEY | 46137V563 |
| FIZZ | NTNL BEVERAGE CO | 73 | $3 | 0.0% | $44.21 | +7.4% | FIZZ | 635017106 |
| TEAM | ATLASSIAN CORPORATION PLC COM CL A | 21 | $3 | 0.0% | $180.78 | -9.0% | TEAM | 049468101 |
| HEI | HEICO CORP COM | 13 | $3 | 0.0% | $211.13 | +14.6% | HEI | 422806109 |
| PHYL | PGIM ACTIVE HIGH YIELD | 94 | $3 | 0.0% | $34.73 | — | PHYL | 69344A206 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES COM | 336 | $3 | 0.0% | $12.39 | 0.0% | HE | 419870100 |
| CIEN | CIENA CORP COM | 54 | $3 | 0.0% | $44.09 | +19.5% | CIEN | 171779309 |
| M | MACYS INC COM | 218 | $3 | 0.0% | $14.09 | +15.3% | M | 55616P104 |
| IVLU | ISHARES TRUST MSCI INTL VLU FT ETF | 112 | $3 | 0.0% | $27.44 | — | IVLU | 46435G409 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 36 | $3 | 0.0% | $73.23 | +14.4% | GEHC | 36266G107 |
| SMP | STANDARD MOTOR PRODUCTS INC COM | 100 | $3 | 0.0% | $36.48 | -14.4% | SMP | 853666105 |
| HLI | Houlihan Lokey, Inc. | 21 | $3 | 0.0% | $105.04 | +39.6% | HLI | 441593100 |
| CMP | COMPASS MINERALS INTL INC COM | 267 | $3 | 0.0% | $25.24 | -58.0% | CMP | 20451N101 |
| DFIP | Dimensional Inflation-Protected Securities ETF | 77 | $3 | 0.0% | $41.26 | — | DFIP | 25434V856 |
| MLM | Martin Marietta Materials Inc | 6 | $3 | 0.0% | $575.68 | -6.9% | MLM | 573284106 |
| DJP | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS | 100 | $3 | 0.0% | $30.15 | — | DJP | 06738C778 |
| — | ProShares Short MSCI Emerging Markets | 259 | $3 | 0.0% | $12.27 | — | EUM | 74347R396 |
| MAS | MASCO CORP COM | 38 | $3 | 0.0% | $49.92 | +48.3% | MAS | 574599106 |
| QTUM | SER Solutions Defiance Quant | 50 | $3 | 0.0% | $54.32 | — | QTUM | 26922A420 |
| NTR | NUTRIEN LTD COM | 65 | $3 | 0.0% | $54.23 | -14.9% | NTR | 67077M108 |
| BBAX | JPM Betabuilders Developed Asia Ex- Japan ETF | 58 | $3 | 0.0% | $48.95 | — | BBAX | 46641Q233 |
| SANM | SANMINA CORP COM | 45 | $3 | 0.0% | $54.81 | +25.9% | SANM | 801056102 |
| IDXX | IDEXX LABORATORIES INC COM | 6 | $3 | 0.0% | $469.47 | +3.5% | IDXX | 45168D104 |
| HUSV | FIRST TRUST EXCHANGE-TRADED FU HORIZON DMST ETF | 80 | $3 | 0.0% | $33.56 | — | HUSV | 33739P889 |
| BCS | Barclays PLC | 248 | $3 | 0.0% | $7.86 | — | BCS | 06738E204 |
| WMS | ADVANCED DRAINAGE SYSTEM INC COM | 19 | $3 | 0.0% | $165.74 | -6.5% | WMS | 00790R104 |
| ROST | ROSS STORES INC COM | 20 | $3 | 0.0% | $130.80 | +11.1% | ROST | 778296103 |
| APLY | TIDAL ETF TRUST II YIELDMAX AAPL OPTION INCOME | 172 | $3 | 0.0% | $19.58 | — | APLY | 88634T857 |
| GOVI | INVESCO EXCHANGE TRADED FUND T EQUAL WEIGHT 0-30 YEAR TREA | 108 | $3 | 0.0% | $27.90 | — | GOVI | 46138E107 |
| FTV | FORTIVE CORP COM | 38 | $3 | 0.0% | $52.24 | +4.6% | FTV | 34959J108 |
| ROL | ROLLINS INC COM | 60 | $3 | 0.0% | $45.25 | +7.3% | ROL | 775711104 |
| OPRA | OPERA LIMITED ADR | 200 | $3 | 0.0% | $14.04 | — | OPRA | 68373M107 |
| PERI | PERION NETWORK LTD COM | 370 | $3 | 0.0% | $28.40 | -70.5% | PERI | M78673114 |
| AER | AERCAP HOLDINGS N.V. COM | 31 | $3 | 0.0% | $65.01 | +42.5% | AER | N00985106 |
| URA | Global X Uranium ETF | 100 | $3 | 0.0% | $27.69 | — | URA | 37954Y871 |
| BDGS | BRIDGES CAPITAL TACTICAL | 95 | $3 | 0.0% | $28.31 | — | BDGS | 02072L474 |
| MSCI | MSCI INC COM | 5 | $3 | 0.0% | $503.30 | +5.9% | MSCI | 55354G100 |
| LRGF | iShares FactorSelect MSCI USA | 49 | $3 | 0.0% | $55.69 | — | LRGF | 46434V282 |
| WLK | WESTLAKE CHEMICAL CORPORATION COM | 19 | $3 | 0.0% | $148.16 | -6.0% | WLK | 960413102 |
| HMC | HONDA MOTOR CO ADR SPONSORED | 88 | $3 | 0.0% | $32.09 | — | HMC | 438128308 |
| EQNR | EQUINOR ASA ADR | 111 | $3 | 0.0% | $29.06 | — | EQNR | 29446M102 |
| GRMN | GARMIN LTD COM | 16 | $3 | 0.0% | $111.64 | +51.3% | GRMN | H2906T109 |
| LEGR | First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Tra | 58 | $3 | 0.0% | $37.93 | — | LEGR | 33741X201 |
| SMMV | ISHARES TRUST MSCI USA SMCP MIN ETF | 68 | $3 | 0.0% | $35.69 | — | SMMV | 46435G433 |
| SPLB | SPDR SERIES TRUST PORTFOLIO LN COR ETF | 114 | $3 | 0.0% | $22.83 | — | SPLB | 78464A367 |
| CP | CANADIAN PACIFIC RAILWAY CO COM | 32 | $3 | 0.0% | $80.46 | +1.2% | CP | 13646K108 |
| PRGO | PERRIGO COMPANY PLC COM | 106 | $3 | 0.0% | $30.16 | -8.7% | PRGO | G97822103 |
| GMAY | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY MODE | 75 | $3 | 0.0% | $34.99 | — | GMAY | 33740F441 |
| — | MFS Interm Income Trust | 991 | $3 | 0.0% | $2.73 | — | MIN | 55273C107 |
| — | Tidal Trust II - YieldMax Innovation Option Income Strategy ETF | 253 | $3 | 0.0% | $14.49 | — | OARK | 88634T600 |
| TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | 53 | $3 | 0.0% | $49.29 | — | TBUX | 87283Q701 |
| IP | INTERNATIONAL PAPER CO COM | 53 | $3 | 0.0% | $35.31 | +25.1% | IP | 460146103 |
| BITO | PROSHARES BITCOIN | 130 | $3 | 0.0% | $19.28 | — | BITO | 74347G440 |
| PBE | Invesco Dynamic Biotechnology & Genome | 37 | $3 | 0.0% | $69.81 | — | PBE | 46137V787 |
| WOOF | VCA Inc | 550 | $3 | 0.0% | $2.56 | +32.8% | WOOF | 71601V105 |
| ODFL | Old Dominion Freight Line Inc | 13 | $3 | 0.0% | $195.78 | -1.6% | ODFL | 679580100 |
| ICF | ISHARES TRUST COHEN STEER REIT ETF | 39 | $3 | 0.0% | $58.73 | — | ICF | 464287564 |
| TMAT | NORTHERN LIGHTS FUND TRUST IV MAIN THEMATIC INNOVATION ETF | 149 | $3 | 0.0% | $15.83 | — | TMAT | 66538H278 |
| ULST | SSGA ACTIVE ETF TR ULT SHT TRM BD ETF | 62 | $3 | 0.0% | $40.28 | — | ULST | 78467V707 |
| REXR | Rexford Industrial Realty Inc | 50 | $3 | 0.0% | $50.52 | — | REXR | 76169C100 |
| ILCG | ISHARES TRUST MORNINGSTAR GRWT ETF | 30 | $3 | 0.0% | $67.83 | — | ILCG | 464287119 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 77 | $3 | 0.0% | $29.05 | — | FNDE | 808524730 |
| LMND | Lemonade Inc | 148 | $3 | 0.0% | $15.12 | +21.4% | LMND | 52567D107 |
| EMXC | iShares MSCI Emerging Markets ex-China ETF | 40 | $2 | 0.0% | $59.28 | — | EMXC | 46434G764 |
| DT | DYNATRACE INC COM | 47 | $2 | 0.0% | $50.54 | -5.8% | DT | 268150109 |
| ASAN | ASANA INC COM CL A | 212 | $2 | 0.0% | $19.44 | -32.2% | ASAN | 04342Y104 |
| WST | WEST PHARMA SERVICES INC COM | 8 | $2 | 0.0% | $351.82 | -13.3% | WST | 955306105 |
| QS | QUANTUMSCAPE CORP COM CL A | 412 | $2 | 0.0% | $6.41 | -3.9% | QS | 74767V109 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 23 | $2 | 0.0% | $105.14 | — | SUB | 464288158 |
| RMD | RESMED INC COM | 10 | $2 | 0.0% | $200.02 | +10.4% | RMD | 761152107 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC ETF | 40 | $2 | 0.0% | $54.92 | — | FNDA | 808524763 |
| HSMV | FIRST TRUST EXCHANGE TRADED FU HORIZON MANAGED VOLATILITY | 65 | $2 | 0.0% | $32.09 | — | HSMV | 33741Y100 |
| — | LIBERTY ALL STAR EQUITY FUND SH BEN INT | 335 | $2 | 0.0% | $6.37 | — | USA | 530158104 |
| — | FIRST TRUST ENHANC COM | 117 | $2 | 0.0% | $17.38 | — | FFA | 337318109 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 122 | $2 | 0.0% | $20.89 | — | SCO | 74347Y797 |
| IMOS | Chipmos Technologies Inc Spon ADR | 100 | $2 | 0.0% | $23.66 | — | IMOS | 16965P202 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 107 | $2 | 0.0% | $21.59 | -9.2% | AEO | 02553E106 |
| EWK | iShares MSCI Belgium Index | 112 | $2 | 0.0% | $20.86 | — | EWK | 464286301 |
| APLS | Apellis Pharmaceuticals Inc Com | 79 | $2 | 0.0% | $50.73 | -27.0% | APLS | 03753U106 |
| CMC | COMMERCIAL METALS CO COM | 42 | $2 | 0.0% | $48.61 | +9.1% | CMC | 201723103 |
| — | PIMCO Strategic Income Fund Inc | 295 | $2 | 0.0% | $5.35 | — | RCS | 72200X104 |
| AI | Arlington Asset Investment Corp - Ordinary Shares - Class A | 94 | $2 | 0.0% | $27.39 | -7.2% | AI | 12468P104 |
| BROS | DUTCH BROS INC COM CL A | 70 | $2 | 0.0% | $27.24 | +29.4% | BROS | 26701L100 |
| LULU | LULULEMON ATHLETICA INC COM | 8 | $2 | 0.0% | $395.41 | -32.9% | LULU | 550021109 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 23 | $2 | 0.0% | $81.68 | +4.2% | LYB | N53745100 |
| — | Techtarget Inc | 90 | $2 | 0.0% | $24.58 | — | TTGT | 87874R100 |
| FDLO | FIDELITY COVINGTON TRUST LOW VOLITY ETF | 36 | $2 | 0.0% | $52.96 | — | FDLO | 316092824 |
| HOLX | HOLOGIC INC COM | 27 | $2 | 0.0% | $74.96 | +6.7% | HOLX | 436440101 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 95 | $2 | 0.0% | $22.77 | — | EWO | 464286202 |
| CIBR | First Tr Exchange Traded Fd II Nasdaq Cea Cyb | 36 | $2 | 0.0% | $56.42 | — | CIBR | 33734X846 |
| HDMV | FIRST TRUST EXCHANGE-TRADED FU HORIZON MNGD ETF | 67 | $2 | 0.0% | $28.84 | — | HDMV | 33739P871 |
| NG | NOVAGOLD RESOURCES INC COM | 500 | $2 | 0.0% | $4.25 | 0.0% | NG | 66987E206 |
| MOS | Mosaic Co | 78 | $2 | 0.0% | $35.80 | -26.5% | MOS | 61945C103 |
| GSG | iShares GSCI Commodity | 100 | $2 | 0.0% | $19.32 | — | GSG | 46428R107 |
| PRI | PRIMERICA INC COM | 8 | $2 | 0.0% | $204.36 | +23.6% | PRI | 74164M108 |
| RBC | REGAL BELOIT CORPORATION COM | 7 | $2 | 0.0% | $245.22 | +17.3% | RBC | 75524B104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC COM | 16 | $2 | 0.0% | $81.24 | +50.6% | AWI | 04247X102 |
| PGX | INVESCO EXCHANGE TRADED FUND T PFD ETF | 167 | $2 | 0.0% | $11.21 | — | PGX | 46138E511 |
| BHF | BRIGHTHOUSE FINL INC COM | 46 | $2 | 0.0% | $43.07 | +4.3% | BHF | 10922N103 |
| JETS | ETF SERIES SOLUTIONS US GLB JETS ETF | 98 | $2 | 0.0% | $18.98 | — | JETS | 26922A842 |
| CUBE | CUBESMART COM | 38 | $2 | 0.0% | $46.34 | — | CUBE | 229663109 |
| SNA | SNAP-ON INC COM | 7 | $2 | 0.0% | $254.93 | +4.2% | SNA | 833034101 |
| XBI | SPDR SERIES TRUST S&P BIOTECH ETF | 22 | $2 | 0.0% | $82.77 | — | XBI | 78464A870 |
| — | DNP Select Income Fund | 200 | $2 | 0.0% | $10.30 | — | DNP | 23325P104 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 84 | $2 | 0.0% | $23.83 | — | SEIX | 92790A405 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 53 | $2 | 0.0% | $35.03 | — | FNDF | 808524755 |
| DGRW | WISDOMTREE TRUST US QTLY DIV GRT ETF | 24 | $2 | 0.0% | $78.04 | — | DGRW | 97717X669 |
| CSGP | CoStar Group Inc | 26 | $2 | 0.0% | $84.75 | -10.5% | CSGP | 22160N109 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 90 | $2 | 0.0% | $22.04 | — | DBC | 46138B103 |
| TXT | Textron Inc | 22 | $2 | 0.0% | $83.64 | +5.3% | TXT | 883203101 |
| MSB | Mesabi Trust | 112 | $2 | 0.0% | $17.01 | — | MSB | 590672101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 163 | $2 | 0.0% | $14.48 | -0.8% | RIVN | 76954A103 |
| DES | WisdomTree SmlCap Dividend | 55 | $2 | 0.0% | $30.58 | — | DES | 97717W604 |
| TXNM | PNM Resources Inc | 43 | $2 | 0.0% | $47.06 | -13.7% | TXNM | 69349H107 |
| LSTR | LANDSTAR SYSTEMS INC COM | 10 | $2 | 0.0% | $193.60 | — | LSTR | 515098101 |
| MTCH | MATCH GROUP INC NEW COM | 49 | $2 | 0.0% | $33.00 | +3.6% | MTCH | 57667L107 |
| FMC | FMC Corp | 28 | $2 | 0.0% | $54.91 | +3.9% | FMC | 302491303 |
| RLI | RLI Corp | 12 | $2 | 0.0% | $61.89 | +11.8% | RLI | 749607107 |
| LPLA | LPL FINL HLDGS INC COM | 8 | $2 | 0.0% | $271.44 | -17.0% | LPLA | 50212V100 |
| CFG | CITIZENS FINL GROUP INC COM | 45 | $2 | 0.0% | $32.81 | +17.1% | CFG | 174610105 |
| PEJ | Invesco Dynamic Leisure and Entertainment | 38 | $2 | 0.0% | $44.50 | — | PEJ | 46137V720 |
| DFEN | DIREXION SHARES ETF TRUST DLY AEROSPC 3X ETF | 52 | $2 | 0.0% | $20.56 | — | DFEN | 25460E661 |
| SNAP | SNAP INC COM CL A | 166 | $2 | 0.0% | $14.35 | -20.5% | SNAP | 83304A106 |
| WDFC | WD-40 CO COM | 7 | $2 | 0.0% | $215.12 | +13.6% | WDFC | 929236107 |
| SPIP | SPDR SERIES TRUST PORTFLI TIPS ETF | 67 | $2 | 0.0% | $25.73 | — | SPIP | 78464A656 |
| — | SOUTHWESTERN ENERGY CO COM | 246 | $2 | 0.0% | $6.73 | — | SWN | 845467109 |
| DIV | Global SuperDividend US | 94 | $2 | 0.0% | $17.26 | — | DIV | 37950E291 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 16 | $2 | 0.0% | $76.91 | +22.3% | CHRW | 12541W209 |
| MASI | MASIMO CORPORATION COM | 13 | $2 | 0.0% | $113.93 | +1.8% | MASI | 574795100 |
| MAT | Mattel Incorporated | 89 | $2 | 0.0% | $18.33 | +0.5% | MAT | 577081102 |
| CLOU | GLOBAL X FDS CLOUD COMPUTNG ETF | 81 | $2 | 0.0% | $19.89 | — | CLOU | 37954Y442 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 5 | $2 | 0.0% | $313.43 | +1.3% | BIO | 090572207 |
| VPG | VISHAY PRECISION GROUP INC COM | 65 | $2 | 0.0% | $37.23 | -23.6% | VPG | 92835K103 |
| BIZD | VanEck Vectors Business Development Co | 100 | $2 | 0.0% | $17.11 | — | BIZD | 92189F411 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 155 | $2 | 0.0% | $7.63 | +26.4% | HLMN | 431636109 |
| REMX | VanEck Vectors Rare Earth Strategic Metals | 36 | $2 | 0.0% | $79.42 | — | REMX | 92189H805 |
| FIW | First Trust ISE Water | 15 | $2 | 0.0% | $87.80 | — | FIW | 33733B100 |
| CAKE | Cheesecake Factory Inc | 41 | $2 | 0.0% | $30.30 | +21.9% | CAKE | 163072101 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM SH BEN INT | 128 | $2 | 0.0% | $11.82 | — | NZF | 67070X101 |
| PFIX | Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF | 39 | $2 | 0.0% | $47.85 | — | PFIX | 82889N855 |
| ARKX | ARK ETF TR SPACE EXPLORATION & INNOVAT | 100 | $2 | 0.0% | $15.09 | — | ARKX | 00214Q807 |
| — | Lucid Group Inc | 450 | $2 | 0.0% | $2.93 | — | LCID | 549498103 |
| AIG | AMER INTL GRP INC COM | 22 | $2 | 0.0% | $60.81 | +18.8% | AIG | 026874784 |
| IPO | RENAISSANCE CAP GREENWICH FUND IPO ETF | 37 | $2 | 0.0% | $37.70 | — | IPO | 759937204 |
| SOFI | Sofi Technologies Inc | 200 | $2 | 0.0% | $7.95 | -8.6% | SOFI | 83406F102 |
| HNDL | Strategy Shares Nasdaq 7Handl Index Etf | 71 | $2 | 0.0% | $20.68 | — | HNDL | 86280R506 |
| SSRM | SSR MINING INC COM | 264 | $2 | 0.0% | $15.13 | -65.4% | SSRM | 784730103 |
| EVTC | EVERTEC INC COM | 46 | $2 | 0.0% | $36.39 | -9.0% | EVTC | 30040P103 |
| PR | Price Communications Corp | 115 | $2 | 0.0% | $11.43 | +28.5% | PR | 71424F105 |
| CCS | CENTURY COMMUNITIES COM | 15 | $2 | 0.0% | $67.60 | +38.4% | CCS | 156504300 |
| BCE | BCE INC COM | 44 | $2 | 0.0% | $32.46 | -6.3% | BCE | 05534B760 |
| HLN | HALEON PLC ADR | 145 | $2 | 0.0% | $10.10 | — | HLN | 405552100 |
| AMKR | Amkor Technology Inc | 50 | $2 | 0.0% | $25.22 | +30.5% | AMKR | 031652100 |
| XIFR | NextEra Energy Partners LP | 55 | $2 | 0.0% | $25.76 | +0.7% | NEP | 65341B106 |
| UNF | UNIFIRST CORP COM | 8 | $2 | 0.0% | $167.82 | +8.7% | UNF | 904708104 |
| — | ALLIANCEBERNSTEIN NATL MUNI IN COM | 136 | $2 | 0.0% | $11.28 | — | AFB | 01864U106 |
| EGY | VAALCO ENERGY INC COM | 268 | $2 | 0.0% | $3.65 | +58.1% | EGY | 91851C201 |
| — | Blackrock Credit Allocation Income Trust | 142 | $2 | 0.0% | $10.74 | — | BTZ | 092508100 |
| IVZ | INVESCO LTD COM | 86 | $2 | 0.0% | $14.44 | +7.0% | IVZ | G491BT108 |
| BMI | BADGER METER INC COM | 7 | $2 | 0.0% | $143.50 | +38.3% | BMI | 056525108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10 | $2 | 0.0% | $145.78 | -6.0% | SITE | 82982L103 |
| — | BLACKROCK MULTI-SECTOR INCOME COM USD0.001 | 104 | $2 | 0.0% | $15.00 | — | BIT | 09258A107 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 63 | $1 | 0.0% | $23.58 | — | DRIV | 37954Y624 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT COM | 71 | $1 | 0.0% | $17.45 | +4.1% | NCLH | G66721104 |
| ARW | Arrow Electronics | 11 | $1 | 0.0% | $119.35 | +6.2% | ARW | 042735100 |
| MILN | GLOBAL X FDS MILLENNIALS THEMATIC ETF | 35 | $1 | 0.0% | $39.36 | — | MILN | 37954Y764 |
| TAN | INVESCO EXCHANGE TRADED FUND T SOLAR ETF | 34 | $1 | 0.0% | $43.00 | — | TAN | 46138G706 |
| BTU | Peabody Energy Corporation New | 56 | $1 | 0.0% | $21.50 | +3.8% | BTU | 704551100 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 61 | $1 | 0.0% | $23.33 | — | FTGC | 33739H101 |
| PSCI | INVESCO EXCHANGE TRADED FUND T S&P SMLCP INDL ETF | 11 | $1 | 0.0% | $120.09 | — | PSCI | 46138E123 |
| — | Everi Holdings Inc | 110 | $1 | 0.0% | $14.03 | — | EVRI | 30034T103 |
| BOH | Bank Hawaii Corp | 23 | $1 | 0.0% | $51.86 | +16.1% | BOH | 062540109 |
| OXY/WS | Occidental Petroleum Corp Warrant 8/3/2027 | 49 | $1 | 0.0% | $36.57 | — | OXYWS | 674599162 |
| AZTA | BROOKS AUTOMATION INC COM | 35 | $1 | 0.0% | $53.87 | -3.5% | AZTA | 114340102 |
| THO | THOR INDUSTRIES COM | 13 | $1 | 0.0% | $95.35 | +3.1% | THO | 885160101 |
| IHF | iShares Dow Jones US Healthcare Provider | 25 | $1 | 0.0% | $262.54 | — | IHF | 464288828 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13 | $1 | 0.0% | $93.28 | +3.7% | LYV | 538034109 |
| RIG | TRANSOCEAN LIMITED COM | 325 | $1 | 0.0% | $5.13 | -3.8% | RIG | H8817H100 |
| — | WESTERN ASSET EMER COM | 137 | $1 | 0.0% | $8.62 | — | EMD | 95766A101 |
| AMH | American Homes 4 Rent | 36 | $1 | 0.0% | $38.28 | — | AMH | 02665T306 |
| AOR | ISHARES TRUST GRWT ALLOCAT ETF | 23 | $1 | 0.0% | $52.85 | — | AOR | 464289867 |
| BANF | BANCFIRST CORP COM | 13 | $1 | 0.0% | $84.27 | +17.6% | BANF | 05945F103 |
| KD | Kyndryl Hldgs Inc Com | 59 | $1 | 0.0% | $15.19 | +60.5% | KD | 50155Q100 |
| CBRE | CBRE GROUP INC COM CL A | 11 | $1 | 0.0% | $88.72 | +22.9% | CBRE | 12504L109 |
| FAN | FIRST TR EXCHANGE TRADED FD II GBL WND ENRG ETF | 73 | $1 | 0.0% | $18.05 | — | FAN | 33736G106 |
| BBBY | Beyond Inc | 128 | $1 | 0.0% | $11.34 | 0.0% | BYON | 690370101 |
| COKE | Coca-Cola Consolidated Inc | 1 | $1 | 0.0% | $70.13 | +72.7% | COKE | 191098102 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $1 | 0.0% | $52.40 | +26.9% | BXP | 101121101 |
| — | Kayne Anderson MLP Investment Co | 115 | $1 | 0.0% | $9.35 | — | KYN | 486606106 |
| FAS | DIREXION SHARES ETF TRUST DLY FIN BULL NEW ETF | 10 | $1 | 0.0% | $68.25 | — | FAS | 25459Y694 |
| SMG | SCOTTS MIRACLE-GRO COMPANY COM CL A | 15 | $1 | 0.0% | $48.84 | +34.3% | SMG | 810186106 |
| EQT | EQT Corporation | 35 | $1 | 0.0% | $33.40 | 0.0% | EQT | 26884L109 |
| TS | Tenaris SA Spons ADR | 40 | $1 | 0.0% | $34.75 | — | TS | 88031M109 |
| HAL | HALLIBURTON CO COM | 44 | $1 | 0.0% | $29.84 | +1.7% | HAL | 406216101 |
| IAC | IAC INTERACTIVECORP COM | 23 | $1 | 0.0% | $39.17 | +6.3% | IAC | 44891N208 |
| SU | Suncor Energy Inc | 34 | $1 | 0.0% | $34.65 | +7.1% | SU | 867224107 |
| NI | NISOURCE INC COM | 36 | $1 | 0.0% | $30.72 | 0.0% | NI | 65473P105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 48 | $1 | 0.0% | $21.54 | — | UTF | 19248A109 |
| STT | STATE STREET CORPORATION COM | 14 | $1 | 0.0% | $64.81 | +21.5% | STT | 857477103 |
| AIN | ALBANY INTERNATIONAL CORP COM CL A | 14 | $1 | 0.0% | $84.54 | +1.8% | AIN | 012348108 |
| MSBI | MIDLAND STS BANCORP INC COM | 55 | $1 | 0.0% | $18.90 | +8.3% | MSBI | 597742105 |
| DJT | Trump Media & Technology Group | 82 | $1 | 0.0% | $24.24 | 0.0% | DJT | 25400Q105 |
| — | DoubleLine Income Solutions Fd | 93 | $1 | 0.0% | $12.97 | — | DSL | 258622109 |
| — | ADVENT CONVERTIBLE & INCOME FD COM | 105 | $1 | 0.0% | $11.67 | — | AVK | 00764C109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 193 | $1 | 0.0% | $6.21 | — | DSM | 09662E109 |
| XMUIX | BLACKROCK MUNI INTERMEDIATE DU COM | 95 | $1 | 0.0% | $11.64 | — | MUI | 09253X102 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC ETF | 31 | $1 | 0.0% | $34.76 | — | FNDC | 808524748 |
| CWT | California Water Services Group | 22 | $1 | 0.0% | $47.44 | +7.2% | CWT | 130788102 |
| FFIN | First Financial Bankshares Inc | 32 | $1 | 0.0% | $25.26 | +35.4% | FFIN | 32020R109 |
| FLJJ | ALLIANZIM US EQTY 6 MNTH FLR5 ETF | 42 | $1 | 0.0% | $26.86 | — | FLJJ | 00888H638 |
| CNI | Canadian National Railway Co | 10 | $1 | 0.0% | $111.01 | +2.0% | CNI | 136375102 |
| BHM | Bluerock Homes Trust Inc Cl A | 86 | $1 | 0.0% | $21.31 | — | BHM | 09631H100 |
| XRX | XEROX HOLDINGS CORPORATION COM | 109 | $1 | 0.0% | $14.64 | -26.9% | XRX | 98421M106 |
| DUSL | DIREXION SHARES ETF TRUST DLY INDL BU 3X ETF | 18 | $1 | 0.0% | $37.36 | — | DUSL | 25460E737 |
| LUMN | CENTURYLINK INC COM | 156 | $1 | 0.0% | $1.28 | +234.5% | LUMN | 550241103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 125 | $1 | 0.0% | $8.32 | +6.8% | AOUT | 02875D109 |
| IXC | iShares S&P Global Energy Sector Index | 28 | $1 | 0.0% | $39.11 | — | IXC | 464287341 |
| FUL | HB Fuller Co | 14 | $1 | 0.0% | $71.59 | +10.9% | FUL | 359694106 |
| DRLL | STRIVE U S ENERGY ETF | 40 | $1 | 0.0% | $29.95 | — | DRLL | 02072L722 |
| AXTA | Axalta Coating Sys Ltd Ord | 30 | $1 | 0.0% | $29.95 | +17.2% | AXTA | G0750C108 |
| KEY | KEYCORP COM | 67 | $1 | 0.0% | $14.86 | 0.0% | KEY | 493267108 |
| PTH | INVESCO DORSEY WRIGHT | 24 | $1 | 0.0% | $42.96 | — | PTH | 46137V852 |
| OGN | Organon & Co Com | 57 | $1 | 0.0% | $18.50 | +6.5% | OGN | 68622V106 |
| VRAI | ETFIS SER TR I VIRTUS REAL AS ETF | 44 | $1 | 0.0% | $23.42 | — | VRAI | 26923G780 |
| BLCN | Siren ETF Trust - Siren Nasdaq NexGen Economy ETF | 51 | $1 | 0.0% | $21.02 | — | BLCN | 829658202 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 118 | $1 | 0.0% | $21.32 | — | WBA | 931427108 |
| DRN | DIREXION SHARES ETF TRUST DLY R/E BULL3X ETF | 81 | $1 | 0.0% | $9.61 | — | DRN | 25459W755 |
| AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | 14 | $1 | 0.0% | $48.67 | — | AIRR | 33738R704 |
| — | GLOBAL X RENEWABLE ENERGY PRODCR ETF | 96 | $1 | 0.0% | $10.14 | — | RNRG | 37954Y707 |
| GPN | GLOBAL PAYMENTS INC COM | 10 | $1 | 0.0% | $108.94 | -6.2% | GPN | 37940X102 |
| CLIP | GLOBAL X 1 3 MONTH T BILL ETF | 10 | $1 | 0.0% | $100.50 | — | CLIP | 37960A438 |
| EBND | SPDR SERIES TRUST BLOMBRG BRC EMRG ETF | 47 | $1 | 0.0% | $19.89 | — | EBND | 78464A391 |
| SW | SMURFIT WESTROCK LTD F | 20 | $1 | 0.0% | $43.84 | 0.0% | SW | G8267P108 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD ETF | 8 | $1 | 0.0% | $89.70 | — | XHB | 78464A888 |
| UAL | UNITED AIRLINES HOLDINGS COM | 17 | $1 | 0.0% | $46.29 | 0.0% | UAL | 910047109 |
| CMS | CMS ENERGY CORP COM | 14 | $1 | 0.0% | $63.02 | 0.0% | CMS | 125896100 |
| GTY | Getty Realty Corp | 31 | $1 | 0.0% | $29.23 | — | GTY | 374297109 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 23 | $1 | 0.0% | $50.94 | — | LIT | 37954Y855 |
| BIIB | BIOGEN INC COM | 5 | $1 | 0.0% | $217.32 | -3.7% | BIIB | 09062X103 |
| GGG | GRACO INC COM | 11 | $1 | 0.0% | $77.37 | +3.9% | GGG | 384109104 |
| DPST | DIREXION SHARES ETF TRUST DAILY RGNAL BULL ETF | 10 | $1 | 0.0% | $97.20 | — | DPST | 25460G153 |
| MHK | MOHAWK INDUSTRIES COM | 6 | $1 | 0.0% | $98.01 | +46.8% | MHK | 608190104 |
| ONL | Orion Office REIT Inc | 231 | $1 | 0.0% | $8.03 | — | ONL | 68629Y103 |
| FINV | FINVOLUTION GROUP ADR | 150 | $1 | 0.0% | $4.90 | — | FINV | 31810T101 |
| LNG | CHENIERE ENERGY INC COM | 5 | $1 | 0.0% | $171.83 | +4.7% | LNG | 16411R208 |
| KBE | SPDR S&P Bank | 17 | $1 | 0.0% | $39.60 | — | KBE | 78464A797 |
| JBTM | John Bean Technologies Corp | 9 | $1 | 0.0% | $102.85 | -10.6% | JBT | 477839104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 5 | $1 | 0.0% | $148.87 | +11.5% | JKHY | 426281101 |
| CAG | CONAGRA BRANDS INC COM | 27 | $1 | 0.0% | $27.36 | +3.2% | CAG | 205887102 |
| HERO | Global X Funds - Global X Video Games & Esports ETF | 36 | $1 | 0.0% | $22.25 | — | HERO | 37954Y392 |
| — | Global X Funds - Global X CleanTech ETF | 104 | $1 | 0.0% | $8.31 | — | CTEC | 37954Y228 |
| HTO | SJW Group | 15 | $1 | 0.0% | $63.44 | -7.8% | SJW | 784305104 |
| KODK | EASTMAN KODAK CO COM | 180 | $1 | 0.0% | $4.22 | +23.5% | KODK | 277461406 |
| LNT | ALLIANT ENERGY CORP COM | 14 | $1 | 0.0% | $54.38 | 0.0% | LNT | 018802108 |
| SNN | SMITH & NEPHEW ADR SPONSORED | 27 | $1 | 0.0% | $31.11 | — | SNN | 83175M205 |
| RC | Ready Cap Corp Com | 107 | $1 | 0.0% | $8.32 | — | RC | 75574U101 |
| DBRG | DIGITALBRIDGE GROUP INC COM USD0.01 CL A | 58 | $1 | 0.0% | $12.79 | +3.2% | DBRG | 25401T603 |
| STC | Stewart Information Services Corp | 11 | $1 | 0.0% | $42.28 | +67.3% | STC | 860372101 |
| SUI | SUN COMMUNITIES INC COM | 6 | $1 | 0.0% | $133.67 | — | SUI | 866674104 |
| GRWG | GrowGeneration Corp | 425 | $1 | 0.0% | $2.45 | -12.4% | GRWG | 39986L109 |
| — | HESS CORPORATION COM | 6 | $1 | 0.0% | $143.91 | — | HES | 42809H107 |
| IFRA | iShares US Infrastructure ETF | 17 | $1 | 0.0% | $40.27 | — | IFRA | 46435U713 |
| GVA | Granite Construction Inc | 10 | $1 | 0.0% | $39.49 | +78.0% | GVA | 387328107 |
| BBW | Build-A-Bear Workshop Inc | 24 | $1 | 0.0% | $23.06 | +18.7% | BBW | 120076104 |
| TPOR | DIREXION SHARES ETF TRUST DAILY TRANS 3X ETF | 24 | $1 | 0.0% | $25.72 | — | TPOR | 25460E679 |
| — | GABELLI GLOBAL GOLD NATURAL RE COM SH BEN INT | 182 | $1 | 0.0% | $3.76 | — | GGN | 36465A109 |
| FTXR | FIRST TR EXCHANGE TRADED FD VI NASDAQ TRANSN ETF | 24 | $1 | 0.0% | $27.20 | — | FTXR | 33738R795 |
| SCHC | Schwab International Small-Cap Equity ETF | 20 | $1 | 0.0% | $35.58 | — | SCHC | 808524888 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3 | $1 | 0.0% | $278.40 | -15.2% | ALGN | 016255101 |
| BC | BRUNSWICK CORP COM | 9 | $1 | 0.0% | $76.77 | -2.5% | BC | 117043109 |
| — | CBRE Clarion Global Real Estate Income | 115 | $1 | 0.0% | $5.23 | — | IGR | 12504G100 |
| PBP | INVESCO EXCHANGE TRADED FD TR S&P500 BUY WRT ETF | 35 | $1 | 0.0% | $21.26 | — | PBP | 46137V399 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST COM USD0.01 SHS OF BEN INT | 331 | $1 | 0.0% | $2.22 | — | OPI | 67623C109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 12 | $1 | 0.0% | $51.50 | 0.0% | FNF | 31620R303 |
| CNRG | SPDR S&P KENSHO CLEAN ETF | 11 | $1 | 0.0% | $60.36 | — | CNRG | 78468R655 |
| TAYD | TAYLOR DEVICES COM | 14 | $1 | 0.0% | $21.83 | +136.5% | TAYD | 877163105 |
| PFI | INVESCO EXCHANGE TRADED FD TR DWA FINL MUMT ETF | 13 | $1 | 0.0% | $48.85 | — | PFI | 46137V860 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $1 | 0.0% | $166.93 | +29.0% | TRV | 89417E109 |
| FE | FIRSTENERGY CORP COM | 16 | $1 | 0.0% | $39.82 | 0.0% | FE | 337932107 |
| IPWR | IDEAL POWER INC COM | 88 | $1 | 0.0% | $9.23 | -16.3% | IPWR | 451622203 |
| ORANY | ORANGE ADR SPONSORED | 60 | $1 | 0.0% | $11.65 | — | ORAN | 684060106 |
| SMFG | SUMITOMO MITSUI FIN GRP INC ADR SPONSORED | 57 | $1 | 0.0% | $9.68 | — | SMFG | 86562M209 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 63 | $1 | 0.0% | $16.06 | -21.7% | MODG | 131193104 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23 | $1 | 0.0% | $25.48 | — | FCPT | 35086T109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 7 | $1 | 0.0% | $64.80 | +48.8% | OLLI | 681116109 |
| — | WW International Inc | 810 | $1 | 0.0% | $8.70 | — | WW | 98262P101 |
| AMPY | AMPLIFY ENERGY CORP COM | 104 | $1 | 0.0% | $6.94 | -0.0% | AMPY | 03212B103 |
| SBLK | STAR BULK CARRIERS F | 28 | $1 | 0.0% | $24.86 | -10.7% | SBLK | Y8162K204 |
| HSIC | HENRY SCHEIN INC COM | 9 | $1 | 0.0% | $69.97 | -0.9% | HSIC | 806407102 |
| BTE | BAYTEX ENERGY CORP COM | 222 | $1 | 0.0% | $3.71 | -10.8% | BTE | 07317Q105 |
| CMA | Comerica Inc | 11 | $1 | 0.0% | $51.74 | 0.0% | CMA | 200340107 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 22 | $1 | 0.0% | $30.20 | — | TBT | 74347B201 |
| SSYS | Stratasys Inc | 79 | $1 | 0.0% | $7.88 | 0.0% | SSYS | M85548101 |
| NOK | NOKIA OYJ ADR SPONSORED | 146 | $1 | 0.0% | $4.37 | — | NOK | 654902204 |
| — | ALLIANZGI NFJ DIV INTST & PREM COM | 49 | $1 | 0.0% | $12.12 | — | NFJ | 92840R101 |
| TH | TARGET HOSPITALITY CORP COM | 85 | $1 | 0.0% | $13.98 | -33.1% | TH | 87615L107 |
| ITGR | INTEGER HOLDINGS CORPORATION COM | 5 | $1 | 0.0% | $83.48 | +46.6% | ITGR | 45826H109 |
| ST | Sensata Technologies Holding | 17 | $1 | 0.0% | $34.56 | +7.7% | ST | G8060N102 |
| COMP | Compass Inc - Ordinary Shares - Class A | 100 | $1 | 0.0% | $3.28 | +50.0% | COMP | 20464U100 |
| WES | Western Midstream Partners LP | 16 | $1 | 0.0% | $26.65 | — | WES | 958669103 |
| — | TORTOISE MIDSTREAM ENERGY FUND COM | 13 | $1 | 0.0% | $34.62 | — | NTG | 89148B200 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 7 | $1 | 0.0% | $74.46 | +0.5% | CF | 125269100 |
| SMOT | VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF | 17 | $1 | 0.0% | $31.96 | — | SMOT | 92189H730 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 7 | $1 | 0.0% | $69.16 | +22.3% | BJ | 05550J101 |
| COIN | Coinbase Global Inc - Ordinary Shares - Class A | 3 | $1 | 0.0% | $109.20 | +83.4% | COIN | 19260Q107 |
| THM | INTERNATIONAL TOWER HILL MINES COM | 1,000 | $1 | 0.0% | $0.50 | -1.4% | THM | 46050R102 |
| — | CREATIVE MEDIA & CMNTY T | 902 | $1 | 0.0% | $0.63 | — | CMCT | 125525584 |
| SOCL | GLOBAL X FDS SOCIAL MED ETF | 13 | $1 | 0.0% | $42.23 | — | SOCL | 37950E416 |
| RRC | Range Resources Corporation | 18 | $1 | 0.0% | $29.45 | +5.1% | RRC | 75281A109 |
| — | CHARGEPOINT HLDGS INC CLASS A | 400 | $1 | 0.0% | $2.34 | — | CHPT | 15961R105 |
| WT | WISDOMTREE INVESTMENTS INC COM | 54 | $1 | 0.0% | $9.35 | +8.8% | WT | 97717P104 |
| PPG | PPG INDUSTRIES INC COM | 4 | $1 | 0.0% | $128.87 | -5.3% | PPG | 693506107 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 5 | $1 | 0.0% | $88.09 | — | BABA | 01609W102 |
| AMC | AMC Entertainment Holdings Inc | 117 | $1 | 0.0% | $8.12 | -38.6% | AMC | 00165C302 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 6 | $1 | 0.0% | $83.31 | — | SLYV | 78464A300 |
| FLCH | FRANKLIN FTSE CHINA ETF | 26 | $1 | 0.0% | $19.88 | — | FLCH | 35473P819 |
| — | Nuveen Floating Rate Income | 59 | $1 | 0.0% | $8.22 | — | JFR | 67072T108 |
| NXDR | Nextdoor Holdings Inc - Class A | 200 | $1 | 0.0% | $2.48 | +3.6% | KIND | 65345M108 |
| LSF | Laird Superfood Inc | 100 | $0 | 0.0% | $0.79 | — | LSF | 50736T102 |
| FND | FLOOR & DECOR HOLDINGS INC COM CL A | 4 | $0 | 0.0% | $95.63 | +8.7% | FND | 339750101 |
| LCII | LCI INDUSTRIES COM | 4 | $0 | 0.0% | $105.25 | +1.0% | LCII | 50189K103 |
| THR | Thermon Group Hldgs Inc | 16 | $0 | 0.0% | $25.18 | +19.8% | THR | 88362T103 |
| — | WESTERN ASSET / CLAYMORE US TR COM SH BEN INT | 55 | $0 | 0.0% | $8.33 | — | WIA | 95766Q106 |
| USEA | UNITED MARITIME CORP F | 180 | $0 | 0.0% | $2.18 | +1.5% | USEA | Y92335101 |
| CC | THE CHEMOURS COMPANY LLC COM | 22 | $0 | 0.0% | $27.54 | -30.0% | CC | 163851108 |
| JILL | J JILL INC COM | 18 | $0 | 0.0% | $22.61 | +40.4% | JILL | 46620W201 |
| HP | HELMERICH & PAYNE INC COM | 15 | $0 | 0.0% | $41.76 | -17.3% | HP | 423452101 |
| ESRT | Empire St Rlty Tr Inc Com Usd0.01 Cl A | 39 | $0 | 0.0% | $10.95 | — | ESRT | 292104106 |
| PB | PROSPERITY BANCSHARES INC COM | 6 | $0 | 0.0% | $54.35 | +22.6% | PB | 743606105 |
| DDD | 3 D SYSTEMS INC COM | 145 | $0 | 0.0% | $2.88 | 0.0% | DDD | 88554D205 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 16 | $0 | 0.0% | $19.23 | +33.5% | GSL | Y27183600 |
| MFC | MANULIFE FINANCIAL CORP COM | 14 | $0 | 0.0% | $24.90 | +7.9% | MFC | 56501R106 |
| FLBL | FRANKLIN TEMPLETON ETF TR LIBERTY SR LN ETF | 17 | $0 | 0.0% | $24.24 | — | FLBL | 35473P595 |
| AXON | AXON ENTERPRISE INC COM | 1 | $0 | 0.0% | $298.42 | +15.5% | AXON | 05464C101 |
| HOG | HARLEY DAVIDSON COM | 10 | $0 | 0.0% | $36.33 | -0.2% | HOG | 412822108 |
| UMC | United Microelectronics Grp | 50 | $0 | 0.0% | $8.46 | — | UMC | 910873405 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 17 | $0 | 0.0% | $19.97 | — | SCHH | 808524847 |
| FTI | TechnipFMC PLC | 15 | $0 | 0.0% | $16.47 | +59.5% | FTI | G87110105 |
| GME | GAMESTOP CORPORATION COM CL A | 17 | $0 | 0.0% | $20.85 | +9.7% | GME | 36467W109 |
| SMC | SUMMIT MIDSTREAM CORP | 11 | $0 | 0.0% | $36.10 | 0.0% | SMC | 86614G101 |
| TKO | TKO GROUP HLDGS INC | 3 | $0 | 0.0% | $78.40 | +44.0% | TKO | 87256C101 |
| JBLU | JETBLUE AIRWAYS CORPORATION COM | 58 | $0 | 0.0% | $6.03 | -6.5% | JBLU | 477143101 |
| WF | WOORI FINANCIAL GROUP INC ADR SPONSORED | 10 | $0 | 0.0% | $27.18 | — | WF | 981064108 |
| PPLT | ABERDEEN STNDARD PLATINUM ETF PHYSCL PLATM SHS ETF | 4 | $0 | 0.0% | $83.00 | — | PPLT | 003260106 |
| EFC | ELLINGTON FINANCIAL INC COM | 28 | $0 | 0.0% | $13.27 | — | EFC | 28852N109 |
| NVAX | NOVAVAX INC COM | 27 | $0 | 0.0% | $10.06 | +28.3% | NVAX | 670002401 |
| REI | Ring Energy Inc | 222 | $0 | 0.0% | $1.92 | -7.0% | REI | 76680V108 |
| MED | MEDIFAST INC COM | 17 | $0 | 0.0% | $26.66 | -27.7% | MED | 58470H101 |
| NNDM | NANO DIMENSION LTD ADR SPONSORED | 140 | $0 | 0.0% | $2.40 | — | NNDM | 63008G203 |
| HAUZ | Xtrackers International Real Estate ETF | 15 | $0 | 0.0% | $20.18 | — | HAUZ | 233051846 |
| TRIP | TRIPADVISOR INC COM | 23 | $0 | 0.0% | $17.53 | -11.6% | TRIP | 896945201 |
| PLCE | Childrens Place Inc | 20 | $0 | 0.0% | $25.43 | -65.2% | PLCE | 168905107 |
| — | Verrica Pharmaceuticals Inc | 200 | $0 | 0.0% | $5.76 | — | VRCA | 92511W108 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM | 1,000 | $0 | 0.0% | $0.23 | +53.8% | NAK | 66510M204 |
| MARA | Marathon Digital Hldgs Inc | 19 | $0 | 0.0% | $12.62 | +43.6% | MARA | 565788106 |
| NPKI | Newpark Resources Inc | 47 | $0 | 0.0% | $4.81 | +59.9% | NR | 651718504 |
| PNTG | PENNANT GROUP INC COM | 9 | $0 | 0.0% | $30.74 | 0.0% | PNTG | 70805E109 |
| GASS | STEALTHGAS INC COM | 44 | $0 | 0.0% | $3.75 | +72.9% | GASS | Y81669106 |
| PCG | PG & E Corp | 15 | $0 | 0.0% | $16.88 | +9.8% | PCG | 69331C108 |
| WTPI | WISDOMTREE TRUST CBOE S&P 500 ETF | 9 | $0 | 0.0% | $31.33 | — | PUTW | 97717X560 |
| FUBO | fuboTV Inc | 200 | $0 | 0.0% | $2.88 | -47.9% | FUBO | 35953D104 |
| TUSK | MAMMOTH ENERGY SERVICES INC COM | 70 | $0 | 0.0% | $4.47 | -18.0% | TUSK | 56155L108 |
| HLX | Helix Energy Solutions Group Inc | 26 | $0 | 0.0% | $8.17 | +34.7% | HLX | 42330P107 |
| ACNT | ASCENT INDUSTRIES CO COM | 29 | $0 | 0.0% | $9.29 | +5.8% | ACNT | 871565107 |
| CVLG | COVENANT LOGISTICS GROUP INC COM CL A | 5 | $0 | 0.0% | $21.61 | +18.0% | CVLG | 22284P105 |
| CECO | CECO ENVIRONMENTAL CORP COM | 9 | $0 | 0.0% | $12.95 | +117.2% | CECO | 125141101 |
| RYZ | RYERSON HOLDING CORP COM | 13 | $0 | 0.0% | $35.41 | -42.9% | RYI | 783754104 |
| COLD | AMERICOLD REALTY TRUST COM | 9 | $0 | 0.0% | $30.26 | — | COLD | 03064D108 |
| PTON | PELOTON INTERACTIVE INC COM CL A | 53 | $0 | 0.0% | $8.25 | -52.4% | PTON | 70614W100 |
| SRPT | Sarepta Therapeutics Inc | 2 | $0 | 0.0% | $95.93 | +44.1% | SRPT | 803607100 |
| EWBC | EAST WEST BANCORP INC COM | 3 | $0 | 0.0% | $46.92 | +64.2% | EWBC | 27579R104 |
| CCEC | CAPITAL CLEAN ENERGY C F | 13 | $0 | 0.0% | $16.16 | 0.0% | CCEC | Y00408107 |
| — | GUESS INC COM | 12 | $0 | 0.0% | $20.68 | — | GES | 401617105 |
| HTGC | HERCULES CAPITAL INC COM | 12 | $0 | 0.0% | $16.36 | +20.4% | HTGC | 427096508 |
| — | REWALK ROBOTICS LTD F | 75 | $0 | 0.0% | $57.44 | -25.2% | LFWD | M8216Q119 |
| PHIN | Phinia Inc | 5 | $0 | 0.0% | $25.50 | +71.4% | PHIN | 71880K101 |
| — | Leslies Inc | 82 | $0 | 0.0% | $6.91 | — | LESL | 527064109 |
| MOV | Movado Group Inc | 12 | $0 | 0.0% | $26.16 | -12.1% | MOV | 624580106 |
| TDAY | Gannett Co Inc | 40 | $0 | 0.0% | $2.41 | +101.2% | GCI | 36472T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS | 8 | $0 | 0.0% | $24.75 | — | BEP | G16258108 |
| — | MATTERPORT INC COM CL A | 50 | $0 | 0.0% | $2.68 | — | MTTR | 577096100 |
| LMB | LIMBACH HOLDINGS INC COM | 3 | $0 | 0.0% | $49.41 | +28.7% | LMB | 53263P105 |
| — | Nordstrom Inc | 10 | $0 | 0.0% | $18.18 | — | JWN | 655664100 |
| TORO | TORO CORP COM | 65 | $0 | 0.0% | $4.51 | -20.9% | TORO | Y8900D108 |
| — | DIREXION SHARES ETF TRUST DIRXN DLY GLD MIN IDX BR 2X | 42 | $0 | 0.0% | $13.62 | — | DUST | 25460G880 |
| WDC | WESTERN DIGITAL CORP COM | 3 | $0 | 0.0% | $29.32 | +71.7% | WDC | 958102105 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LT COM | 29 | $0 | 0.0% | $5.41 | +18.5% | PANL | G6891L105 |
| NCTY | THE9 LIMITED F | 30 | $0 | 0.0% | $8.73 | — | NCTY | 88337K401 |
| FHB | FIRST HAWAIIAN COM | 9 | $0 | 0.0% | $16.62 | +31.5% | FHB | 32051X108 |
| CRK | COMSTOCK RESOURCES INC COM | 18 | $0 | 0.0% | $10.92 | -6.1% | CRK | 205768302 |
| — | LIONS GATE ENTMT F | 25 | $0 | 0.0% | $9.08 | — | LGFA | 535919401 |
| PINS | Pinterest Inc Cl A | 6 | $0 | 0.0% | $39.40 | -13.7% | PINS | 72352L106 |
| — | Vimeo Inc | 37 | $0 | 0.0% | $3.92 | — | VMEO | 92719V100 |
| GIFI | Gulf Island Fabrication Inc | 35 | $0 | 0.0% | $3.36 | +74.0% | GIFI | 402307102 |
| SBH | SALLY BEAUTY HOLDINGS INC COM | 14 | $0 | 0.0% | $11.55 | +2.9% | SBH | 79546E104 |
| EMBC | EMBECTA CORPORATION COM | 13 | $0 | 0.0% | $24.47 | -44.1% | EMBC | 29082K105 |
| VET | Vermillion Energy Inc | 19 | $0 | 0.0% | $12.76 | -20.4% | VET | 923725105 |
| RES | RPC Inc | 29 | $0 | 0.0% | $7.77 | -22.8% | RES | 749660106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2 | $0 | 0.0% | $61.72 | +28.2% | GSHD | 38267D109 |
| — | LIONS GATE ENTERTAINMENT CORP COM CL B | 25 | $0 | 0.0% | $8.56 | — | LGFB | 535919500 |
| CPNG | Coupang Inc - Ordinary Shares - Class A | 7 | $0 | 0.0% | $21.68 | +2.5% | CPNG | 22266T109 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 200 | $0 | 0.0% | $1.37 | -46.3% | SGMO | 800677106 |
| NATL | NCR ATLEOS CORP | 6 | $0 | 0.0% | $22.89 | +27.1% | NATL | 63001N106 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP SBI USD0.01 | 47 | $0 | 0.0% | $2.44 | — | MMLP | 573331105 |
| KOS | Kosmos Energy Ltd | 42 | $0 | 0.0% | $7.04 | -30.8% | KOS | 500688106 |
| MRCC | MONROE COM | 20 | $0 | 0.0% | $5.47 | +16.8% | MRCC | 610335101 |
| EXC | EXELON CORP COM | 4 | $0 | 0.0% | $35.21 | +1.6% | EXC | 30161N101 |
| PCTY | Paylocity Holding Corporation Com | 1 | $0 | 0.0% | $154.80 | -1.7% | PCTY | 70438V106 |
| SPXC | SPX Corp | 1 | $0 | 0.0% | $159.00 | — | SPXC | 78473E103 |
| PMT | PENNYMAC MTG INVEST TRUST COM | 11 | $0 | 0.0% | $12.98 | — | PMT | 70931T103 |
| CPRX | Catalyst Pharmaceuticals Inc | 8 | $0 | 0.0% | $15.57 | +19.1% | CPRX | 14888U101 |
| VNO | VORNADO REALTY TRUST COM SHS OF BEN INT USD0.04 | 4 | $0 | 0.0% | $28.25 | — | VNO | 929042109 |
| TWIN | TWIN DISC INC | 12 | $0 | 0.0% | $11.35 | +10.2% | TWIN | 901476101 |
| — | Triumph Group Inc | 12 | $0 | 0.0% | $11.37 | — | TGI | 896818101 |
| ISMD | NORTHERN LIGHTS FUND TRUST IV INSPIRE SMAL ETF | 4 | $0 | 0.0% | $32.00 | — | ISMD | 66538H641 |
| HTZWW | HERTZ GLOBAL HOLDINGS INC WARRANT | 69 | $0 | 0.0% | $9.75 | — | HTZWW | 42806J148 |
| PBR | Petroleo Brasileiro SA | 10 | $0 | 0.0% | $16.00 | — | PBR | 71654V408 |
| — | SPIRIT AIRLINES INC COM | 59 | $0 | 0.0% | $16.81 | — | SAVE | 848577102 |
| ENSG | ENSIGN GROUP INC COM | 1 | $0 | 0.0% | $118.84 | +19.6% | ENSG | 29358P101 |
| INTA | INTAPP INC COM | 3 | $0 | 0.0% | $33.99 | +18.6% | INTA | 45827U109 |
| AVNS | AVANOS MEDICAL INC COM | 6 | $0 | 0.0% | $19.48 | +17.3% | AVNS | 05350V106 |
| AVO | MISSION PRODUCE INC COM | 11 | $0 | 0.0% | $11.43 | -3.0% | AVO | 60510V108 |
| ELS | Equity Lifestyles Properties Inc | 2 | $0 | 0.0% | $65.00 | — | ELS | 29472R108 |
| LXFR | LUXFER HOLDINGS PLC COM | 11 | $0 | 0.0% | $14.03 | -17.1% | LXFR | G5698W116 |
| BRKR | BRUKER CORPORATION COM | 2 | $0 | 0.0% | $74.75 | -14.1% | BRKR | 116794108 |
| — | SENSEONICS HOLDINGS INC COM | 400 | $0 | 0.0% | $0.51 | — | SENS | 81727U105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 2 | $0 | 0.0% | $68.22 | -8.4% | ZM | 98980L101 |
| ACTG | ACACIA RESH ACACIA | 29 | $0 | 0.0% | $3.96 | +24.9% | ACTG | 003881307 |
| VFC | V F CORP COM | 7 | $0 | 0.0% | $19.12 | -12.4% | VFC | 918204108 |
| XYL | Xylem Inc | 1 | $0 | 0.0% | $133.48 | -1.4% | XYL | 98419M100 |
| WPRT | WESTPORT FUEL SYSTEMS INC COM | 30 | $0 | 0.0% | $6.32 | -11.5% | WPRT | 960908507 |
| MAPS | WM TECHNOLOGY INC | 150 | $0 | 0.0% | $1.10 | -9.4% | MAPS | 92971A109 |
| OFIX | ORTHOFIX MEDICAL INC COM | 9 | $0 | 0.0% | $16.02 | 0.0% | OFIX | 68752M108 |
| OMCL | OMNICELL INC COM | 3 | $0 | 0.0% | $28.96 | +30.1% | OMCL | 68213N109 |
| — | DIGIHOST TECHNOLOGY INC COM | 83 | $0 | 0.0% | $1.28 | — | DGHI | 25381D206 |
| TWI | Titan International Inc | 15 | $0 | 0.0% | $11.45 | -30.6% | TWI | 88830M102 |
| — | TELLURIAN INC COM | 126 | $0 | 0.0% | $1.57 | — | TELL | 87968A104 |
| NGVT | INGEVITY CORPORATION COM | 3 | $0 | 0.0% | $41.54 | -4.1% | NGVT | 45688C107 |
| KLXE | KLX ENERGY SERVICES HLDGS INC COM | 22 | $0 | 0.0% | $10.51 | -42.4% | KLXE | 48253L205 |
| MTW | Manitowoc Inc | 12 | $0 | 0.0% | $16.47 | -36.7% | MTW | 563571405 |
| — | SURMODICS INC COM | 3 | $0 | 0.0% | $38.33 | — | SRDX | 868873100 |
| URBN | Urban Outfitters Inc | 3 | $0 | 0.0% | $41.10 | -1.1% | URBN | 917047102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC COM | 8 | $0 | 0.0% | $12.94 | 0.0% | TCMD | 87357P100 |
| DORM | Dorman Products Inc | 1 | $0 | 0.0% | $91.53 | +14.9% | DORM | 258278100 |
| LYTS | LSI Industries Inc | 7 | $0 | 0.0% | $15.09 | +1.4% | LYTS | 50216C108 |
| ASUR | ASURE SOFTWARE INC COM | 12 | $0 | 0.0% | $7.56 | +17.9% | ASUR | 04649U102 |
| SONO | SONOS INC COM | 9 | $0 | 0.0% | $16.60 | -23.5% | SONO | 83570H108 |
| UAA | Under Armour Inc Class A | 12 | $0 | 0.0% | $7.77 | -4.2% | UAA | 904311107 |
| STGW | STAGWELL INC COM CL A | 15 | $0 | 0.0% | $4.98 | +37.5% | STGW | 85256A109 |
| PLUG | PLUG POWER INC COM | 47 | $0 | 0.0% | $5.64 | -60.2% | PLUG | 72919P202 |
| QUAD | QUAD/GRAPHICS INC COM CL A | 23 | $0 | 0.0% | $4.21 | +17.2% | QUAD | 747301109 |
| CHD | CHURCH & DWIGHT COM | 1 | $0 | 0.0% | $103.76 | -2.8% | CHD | 171340102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1 | $0 | 0.0% | $111.25 | -12.4% | AKAM | 00971T101 |
| CRGY | CRESCENT ENERGY COMPANY COM CL A | 9 | $0 | 0.0% | $10.16 | +5.4% | CRGY | 44952J104 |
| MGY | MAGNOLIA OIL GAS CL A ORD | 4 | $0 | 0.0% | $25.51 | -1.2% | MGY | 559663109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1 | $0 | 0.0% | $74.88 | +12.0% | SKY | 830830105 |
| — | XCEL BRANDS INC COM | 124 | $0 | 0.0% | $1.26 | — | XELB | 98400M101 |
| VRA | Vera Bradley Inc | 16 | $0 | 0.0% | $6.15 | -4.0% | VRA | 92335C106 |
| EVH | Evolent Health Inc Cl A | 3 | $0 | 0.0% | $25.54 | +0.9% | EVH | 30050B101 |
| BAER | BRIDGER AEROSPACE GROUP | 40 | $0 | 0.0% | $2.95 | 0.0% | BAER | 96812F102 |
| GAP | Gap Inc | 4 | $0 | 0.0% | $8.11 | +161.9% | GAP | 364760108 |
| LRN | K12 Inc | 1 | $0 | 0.0% | $66.69 | +15.9% | LRN | 86333M108 |
| BLKB | Blackbaud Inc | 1 | $0 | 0.0% | $77.04 | +3.4% | BLKB | 09227Q100 |
| SND | Smart Sand Inc Com | 42 | $0 | 0.0% | $1.65 | +25.2% | SND | 83191H107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | 52 | $0 | 0.0% | $1.37 | +14.5% | CCO | 18453H106 |
| LXRX | Lexicon Genetics Inc | 52 | $0 | 0.0% | $2.17 | -17.9% | LXRX | 528872302 |
| DBI | Designer Brands Inc Cl A | 12 | $0 | 0.0% | $8.44 | -22.4% | DBI | 250565108 |
| — | DENNYS CORPORATION COM | 12 | $0 | 0.0% | $10.74 | — | DENN | 24869P104 |
| OTTR | Otter Tail Corp | 1 | $0 | 0.0% | $83.59 | -0.7% | OTTR | 689648103 |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 16 | $0 | 0.0% | $1.76 | +121.3% | AQST | 03843E104 |
| DHX | DHI GROUP INC COM | 42 | $0 | 0.0% | $3.65 | -47.9% | DHX | 23331S100 |
| CWCO | Consolidated Water Co Ltd | 3 | $0 | 0.0% | $26.00 | 0.0% | CWCO | G23773107 |
| ICL | ICL GROUP LTD COM | 17 | $0 | 0.0% | $6.04 | -29.8% | ICL | M53213100 |
| IRTC | Irhythm Technologies Inc Com | 1 | $0 | 0.0% | $79.65 | 0.0% | IRTC | 450056106 |
| FAST | FASTENAL COM | 1 | $0 | 0.0% | $28.73 | +14.6% | FAST | 311900104 |
| SMRT | SMARTRENT INC | 40 | $0 | 0.0% | $2.45 | -22.6% | SMRT | 83193G107 |
| GMED | GLOBUS MED INC COM CL A | 1 | $0 | 0.0% | $59.74 | +18.2% | GMED | 379577208 |
| PBI | PITNEY BOWES INC COM | 10 | $0 | 0.0% | $3.47 | +94.6% | PBI | 724479100 |
| BGSF | BG STAFFING INC COM | 10 | $0 | 0.0% | $6.68 | -13.3% | BGSF | 05601C105 |
| ROCK | Gibraltar Industries Inc | 1 | $0 | 0.0% | $72.79 | -4.1% | ROCK | 374689107 |
| YELP | Yelp Inc | 2 | $0 | 0.0% | $38.31 | -8.8% | YELP | 985817105 |
| VNT | VONTIER CORP COM | 2 | $0 | 0.0% | $28.83 | +23.3% | VNT | 928881101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC COM | 413 | $0 | 0.0% | $0.33 | -25.4% | OPTT | 674870506 |
| ACAD | Acadia Pharmaceuticals Inc | 4 | $0 | 0.0% | $23.35 | -28.5% | ACAD | 004225108 |
| HIHO | HIGHWAY HLDGS COM | 31 | $0 | 0.0% | $2.14 | -10.8% | HIHO | G4481U106 |
| ADAM | New York Mortgage Trust Inc | 9 | $0 | 0.0% | $8.56 | — | NYMT | 649604840 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 19 | $0 | 0.0% | $3.75 | -13.5% | ICMB | 46090R104 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 63 | $0 | 0.0% | $1.37 | -32.5% | LCTX | 53566P109 |
| — | Organovo Holdings Inc | 125 | $0 | 0.0% | $1.11 | — | ONVO | 68620A203 |
| DCGO | DOCGO INC | 17 | $0 | 0.0% | $3.29 | +3.3% | DCGO | 256086109 |
| — | SMARTSHEET INC COM CL A | 1 | $0 | 0.0% | $55.00 | — | SMAR | 83200N103 |
| CVV | CVD Equipment Corp | 16 | $0 | 0.0% | $8.01 | -54.0% | CVV | 126601103 |
| AEHR | AEHR TEST SYSTEMS | 4 | $0 | 0.0% | $11.65 | +24.1% | AEHR | 00760J108 |
| AFCG | AFC Gamma Inc | 5 | $0 | 0.0% | $6.56 | +23.2% | AFCG | 00109K105 |
| — | HIGHLAND INCOME FUND HIGHLAND INCOME | 8 | $0 | 0.0% | $9.13 | — | HFRO | 43010E404 |
| NVTS | Navitas Semiconductor Corp | 18 | $0 | 0.0% | $3.25 | 0.0% | NVTS | 63942X106 |
| RRGB | Red Robin Gourmet Burgers Inc | 10 | $0 | 0.0% | $12.60 | -61.2% | RRGB | 75689M101 |
| UA | Under Armour Inc Cl C | 5 | $0 | 0.0% | $7.34 | -2.3% | UA | 904311206 |
| — | BP Prudhoe Bay Royalty Trust | 36 | $0 | 0.0% | $8.46 | — | BPT | 055630107 |
| YETI | YETI HOLDINGS INC COM | 1 | $0 | 0.0% | $38.93 | +0.7% | YETI | 98585X104 |
| WTAI | WISDOMTREE US EFFICIENT CORE ARTIFICIAL INTELLIGENCE AND | 2 | $0 | 0.0% | $20.50 | — | WTAI | 97717Y543 |
| NCSM | NCS MULTISTAGE HOLDINGS INC COM | 2 | $0 | 0.0% | $17.61 | +7.0% | NCSM | 628877201 |
| GTEC | GREENLAND TECHNOLOGS HLDG CORP COM | 17 | $0 | 0.0% | $1.99 | -3.5% | GTEC | G4095T107 |
| BWEN | BROADWIND INC | 17 | $0 | 0.0% | $4.04 | -34.8% | BWEN | 11161T207 |
| DXYN | DIXIE GROUP INC COM CL A | 48 | $0 | 0.0% | $0.97 | -26.8% | DXYN | 255519100 |
| CELH | CELSIUS HOLDINGS INC COM | 1 | $0 | 0.0% | $75.59 | -44.5% | CELH | 15118V207 |
| CYRX | CRYOPORT INC COM | 4 | $0 | 0.0% | $16.49 | -50.4% | CYRX | 229050307 |
| IMDX | ONCOCYTE CORP COM | 10 | $0 | 0.0% | $3.08 | +0.9% | OCX | 68235C206 |
| VNCE | VINCE HOLDING CORP COM | 14 | $0 | 0.0% | $3.98 | -58.3% | VNCE | 92719W207 |
| — | ORGANIGRAM HOLDINGS INC COM | 15 | $0 | 0.0% | $1.33 | — | OGI | 68620P705 |
| — | VROOM INC | 3 | $0 | 0.0% | $9.33 | — | VRM | 92918V208 |
| CXW | CoreCivic Inc. | 2 | $0 | 0.0% | $13.33 | 0.0% | CXW | 21871N101 |
| NINEQ | NINE ENERGY SERVICE INC COM | 21 | $0 | 0.0% | $4.10 | -65.3% | NINE | 65441V101 |
| EWP | iShares MSCI Spain Index | 16 | $0 | 0.0% | $1.50 | — | EWP | 464286764 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 9 | $0 | 0.0% | $3.15 | 0.0% | HCWC | 42227T105 |
| NAII | Natural Alternatives International Inc | 3 | $0 | 0.0% | $6.29 | -7.0% | NAII | 638842302 |
| — | TILRAY INC COM | 10 | $0 | 0.0% | $1.60 | — | TLRY | 88688T100 |
| MVIS | Microvision Inc | 14 | $0 | 0.0% | $3.50 | -70.3% | MVIS | 594960304 |
| FOSL | Fossil Group Inc | 12 | $0 | 0.0% | $2.52 | -53.5% | FOSL | 34988V106 |
| NCMI | NATIONAL CINEMEDIA INC COM | 2 | $0 | 0.0% | $4.04 | +51.2% | NCMI | 635309206 |
| ACDC | Extreme Vehicle Battery Technologies Corp | 2 | $0 | 0.0% | $11.57 | -39.4% | ACDC | 74319N100 |
| — | VERTEX ENERGY INC COM | 105 | $0 | 0.0% | $6.11 | — | VTNR | 92534K107 |
| TOON | KARTOON STUDIOS INC | 13 | $0 | 0.0% | $1.29 | -29.1% | TOON | 37229T509 |
| SFIX | STITCH FIX INC COM CL A | 3 | $0 | 0.0% | $3.53 | +10.3% | SFIX | 860897107 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 1 | $0 | 0.0% | $9.17 | +2.7% | PFLT | 70806A106 |
| — | QURATE RETAIL INC COM SER A | 14 | $0 | 0.0% | $0.86 | — | QRTEA | 74915M100 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $3.27 | +12.1% | CNDT | 206787103 |
| ATHE | ALTERITY THERAPEUTICS LIMITED ADR SPONSORED | 5 | $0 | 0.0% | $2.40 | — | ATHE | 02155X205 |
| BYND | BEYOND MEAT INC COM | 1 | $0 | 0.0% | $12.70 | -50.2% | BYND | 08862E109 |
| BITF | Bitfarms Ltd. | 3 | $0 | 0.0% | $1.16 | +99.9% | BITF | 09173B107 |
| — | MIND MEDICINE (MINDMED) INC COM | 1 | $0 | 0.0% | $4.00 | — | MNMD | 60255C885 |
| — | Fuelcell Energy Inc | 11 | $0 | 0.0% | $1.87 | — | FCEL | 35952H601 |
| — | ADVENT CONV & INC 24 RTS RIGHTS EXP 10/17/24 | 105 | $0 | 0.0% | $0.03 | — | AVKRT | 00764C117 |
| — | SAFE & GREEN DEVELOPMENT | 10 | $0 | 0.0% | $1.40 | — | SGD | 78637J105 |
| TFIN | TRIUMPH BANCORP COM | 8 | $0 | 0.0% | $83.49 | 0.0% | TBK | 89679E300 |
| — | XTI AEROSPACE INC | 1 | $0 | 0.0% | — | — | XTIA | 98423K108 |