CIK: 0001731061 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value ($000): $1,144,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 380,897 | $88,612 | 7.7% | $193.65 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 132,233 | $57,760 | 5.0% | $357.76 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 623,835 | $38,983 | 3.4% | $61.07 | — | INTL SMCP VLU | 025072802 |
| QQQ | INVESCO QQQ TR | 93,807 | $38,416 | 3.4% | $318.68 | — | UNIT SER 1 | 46090E103 |
| AVEM | AMERICAN CENTY ETF TR | 599,281 | $33,793 | 3.0% | $56.84 | — | AVANTIS EMGMKT | 025072604 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,085,657 | $26,859 | 2.3% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| DFIS | DIMENSIONAL ETF TRUST | 1,098,618 | $26,554 | 2.3% | $21.76 | — | INTL SMALL CAP E | 25434V773 |
| DFAI | DIMENSIONAL ETF TRUST | 857,521 | $24,559 | 2.1% | $25.56 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 391,889 | $20,508 | 1.8% | $45.00 | — | US TARGETED VLU | 25434V609 |
| SPYV | SPDR SER TR | 407,724 | $19,012 | 1.7% | $31.92 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 89,564 | $17,244 | 1.5% | $136.69 | +33.7% | COM | 037833100 |
| SPAB | SPDR SER TR | 644,054 | $16,514 | 1.4% | $27.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,921 | $15,623 | 1.4% | $78.63 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,090 | $15,252 | 1.3% | $39.62 | — | FTSE EMR MKT ETF | 922042858 |
| VBK | VANGUARD INDEX FDS | 63,061 | $15,246 | 1.3% | $238.02 | — | SML CP GRW ETF | 922908595 |
| REET | ISHARES TR | 617,187 | $14,924 | 1.3% | $24.09 | — | GLOBAL REIT ETF | 46434V647 |
| SCHZ | SCHWAB STRATEGIC TR | 319,621 | $14,901 | 1.3% | $45.72 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 286,363 | $14,842 | 1.3% | $47.29 | — | US EQUITY ETF | 25434V401 |
| SPYM | SPDR SER TR | 263,328 | $14,720 | 1.3% | $45.45 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 246,671 | $14,707 | 1.3% | $54.94 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 385,708 | $14,356 | 1.3% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 317,731 | $14,172 | 1.2% | $50.29 | — | TCW OPPORTUNIS | 33740F805 |
| DFIP | DIMENSIONAL ETF TRUST | 332,492 | $13,725 | 1.2% | $42.14 | — | INFLATION PROTE | 25434V856 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50,529 | $13,683 | 1.2% | $210.94 | — | 500 GRTH IDX F | 921932505 |
| IGSB | ISHARES TR | 259,153 | $13,288 | 1.2% | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 168,186 | $12,668 | 1.1% | $66.49 | — | US MID-CAP ETF | 808524508 |
| KE | KIMBALL ELECTRONICS INC | 404,571 | $10,903 | 1.0% | $25.39 | +1.5% | COM | 49428J109 |
| AMZN | AMAZON COM INC | 68,447 | $10,400 | 0.9% | $116.64 | +20.2% | COM | 023135106 |
| DFLV | DIMENSIONAL ETF TRUST | 364,644 | $9,864 | 0.9% | $25.21 | — | US LARGE CAP VAL | 25434V666 |
| SPTM | SPDR SER TR | 164,308 | $9,604 | 0.8% | $33.49 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 56,811 | $9,207 | 0.8% | $122.20 | +18.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 23,806 | $8,952 | 0.8% | $255.23 | +37.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 200,837 | $8,471 | 0.7% | $31.80 | — | PORTFOLIO S&P600 | 78468R853 |
| VNQ | VANGUARD INDEX FDS | 95,294 | $8,420 | 0.7% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| SCZ | ISHARES TR | 127,035 | $7,863 | 0.7% | $60.41 | — | EAFE SML CP ETF | 464288273 |
| AVDE | AMERICAN CENTY ETF TR | 124,162 | $7,503 | 0.7% | $53.19 | — | INTL EQT ETF | 025072703 |
| DFAE | DIMENSIONAL ETF TRUST | 306,230 | $7,383 | 0.6% | $23.44 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 93,882 | $7,171 | 0.6% | $80.36 | — | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 14,205 | $7,035 | 0.6% | $18.23 | +154.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 5,901 | $6,587 | 0.6% | $49.94 | +84.7% | COM | 11135F101 |
| AVRE | AMERICAN CENTY ETF TR | 134,999 | $5,847 | 0.5% | $41.12 | — | REAL ESTATE ETF | 025072356 |
| GOOG | ALPHABET INC | 38,431 | $5,416 | 0.5% | $113.16 | +19.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 9,213 | $5,370 | 0.5% | $386.42 | +48.8% | COM | 532457108 |
| EFA | ISHARES TR | 71,101 | $5,357 | 0.5% | $64.87 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 24,878 | $5,307 | 0.5% | $177.82 | — | SMALL CP ETF | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 90,980 | $5,255 | 0.5% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 150,251 | $5,163 | 0.5% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| SPDW | SPDR INDEX SHS FDS | 144,360 | $4,910 | 0.4% | $31.44 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 9,794 | $4,655 | 0.4% | $396.12 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 8,497 | $4,473 | 0.4% | $446.62 | +14.5% | COM | 91324P102 |
| MPWR | MONOLITHIC PWR SYS INC | 7,074 | $4,462 | 0.4% | $432.83 | +18.7% | COM | 609839105 |
| IWO | ISHARES TR | 17,514 | $4,417 | 0.4% | $214.96 | — | RUS 2000 GRW ETF | 464287648 |
| MANH | MANHATTAN ASSOCIATES INC | 20,487 | $4,411 | 0.4% | $135.23 | +56.5% | COM | 562750109 |
| V | VISA INC | 16,369 | $4,262 | 0.4% | $206.87 | +17.3% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 63,173 | $4,110 | 0.4% | $60.22 | — | PRTFLO S&P500 GW | 78464A409 |
| JNK | SPDR SER TR | 42,158 | $3,994 | 0.3% | $94.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| SLYV | SPDR SER TR | 47,771 | $3,980 | 0.3% | $59.83 | — | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 36,410 | $3,914 | 0.3% | $107.41 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 22,094 | $3,758 | 0.3% | $114.14 | +26.9% | COM | 46625H100 |
| PHM | PULTE GROUP INC | 32,876 | $3,393 | 0.3% | $44.93 | +86.1% | COM | 745867101 |
| TSLA | TESLA INC | 13,466 | $3,346 | 0.3% | $232.76 | +2.1% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 7,050 | $3,248 | 0.3% | $260.42 | +56.3% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 21,909 | $3,230 | 0.3% | $87.39 | +34.9% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 20,045 | $3,142 | 0.3% | $148.37 | -3.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 10,406 | $3,116 | 0.3% | $213.24 | +28.9% | COM | 863667101 |
| BA | BOEING CO | 11,941 | $3,113 | 0.3% | $168.32 | +27.1% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 24,294 | $3,101 | 0.3% | $79.08 | +15.7% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 12,718 | $3,063 | 0.3% | $135.02 | +59.6% | SHS | G29183103 |
| SCHA | SCHWAB STRATEGIC TR | 62,962 | $2,974 | 0.3% | $41.85 | — | US SML CAP ETF | 808524607 |
| LOW | LOWES COS INC | 12,824 | $2,854 | 0.2% | $179.53 | +8.5% | COM | 548661107 |
| PR | PERMIAN RESOURCES CORP | 208,790 | $2,840 | 0.2% | $10.27 | +33.3% | CLASS A COM | 71424F105 |
| VTI | VANGUARD INDEX FDS | 11,951 | $2,835 | 0.2% | $212.50 | — | TOTAL STK MKT | 922908769 |
| SHAK | SHAKE SHACK INC | 38,179 | $2,830 | 0.2% | $55.95 | +9.6% | CL A | 819047101 |
| BP | BP PLC | 79,649 | $2,820 | 0.2% | $37.69 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 69,671 | $2,801 | 0.2% | $37.87 | — | MSCI EMG MKT ETF | 464287234 |
| SGOL | ABRDN GOLD ETF TRUST | 139,843 | $2,761 | 0.2% | $18.00 | — | PHYSCL GOLD SHS | 00326A104 |
| SPEM | SPDR INDEX SHS FDS | 75,701 | $2,681 | 0.2% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| KKR | KKR & CO INC | 32,275 | $2,674 | 0.2% | $49.22 | +35.8% | COM | 48251W104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,025 | $2,667 | 0.2% | $540.81 | -11.1% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 45,619 | $2,637 | 0.2% | $40.69 | +31.2% | COM | 101137107 |
| MRK | MERCK & CO INC | 24,169 | $2,635 | 0.2% | $84.26 | +14.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 48,634 | $2,534 | 0.2% | $51.73 | — | EAFE VALUE ETF | 464288877 |
| MEDP | MEDPACE HLDGS INC | 8,199 | $2,513 | 0.2% | $255.77 | +5.5% | COM | 58506Q109 |
| IJS | ISHARES TR | 24,176 | $2,492 | 0.2% | $96.40 | — | SP SMCP600VL ETF | 464287879 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,969 | $2,487 | 0.2% | $58.48 | +5.1% | COM | 71377A103 |
| AFL | AFLAC INC | 29,829 | $2,461 | 0.2% | $67.16 | +14.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,692 | $2,387 | 0.2% | $273.70 | +28.2% | CL B NEW | 084670702 |
| TRI | THOMSON REUTERS CORP. | 16,298 | $2,383 | 0.2% | $122.46 | +4.7% | COM | 884903808 |
| FANG | DIAMONDBACK ENERGY INC | 15,221 | $2,361 | 0.2% | $137.38 | +5.0% | COM | 25278X109 |
| COP | CONOCOPHILLIPS | 20,109 | $2,334 | 0.2% | $87.68 | +25.1% | COM | 20825C104 |
| COTY | COTY INC | 178,020 | $2,211 | 0.2% | $11.80 | -8.4% | COM CL A | 222070203 |
| MCD | MCDONALDS CORP | 7,391 | $2,191 | 0.2% | $267.47 | -3.3% | COM | 580135101 |
| GOOGL | ALPHABET INC | 15,650 | $2,186 | 0.2% | $110.04 | +21.2% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,262 | $2,186 | 0.2% | $73.80 | -8.1% | COM | 039483102 |
| SPSB | SPDR SER TR | 72,497 | $2,159 | 0.2% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| SBUX | STARBUCKS CORP | 22,220 | $2,133 | 0.2% | $80.02 | +15.2% | COM | 855244109 |
| VMC | VULCAN MATLS CO | 9,295 | $2,110 | 0.2% | $213.74 | -2.4% | COM | 929160109 |
| OMF | ONEMAIN HLDGS INC | 42,719 | $2,102 | 0.2% | $37.00 | +10.2% | COM | 68268W103 |
| HAL | HALLIBURTON CO | 58,132 | $2,101 | 0.2% | $26.63 | +36.9% | COM | 406216101 |
| MMM | 3M CO | 18,665 | $2,040 | 0.2% | $121.70 | -37.9% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 28,399 | $1,994 | 0.2% | $50.16 | +20.3% | COM | 682680103 |
| META | META PLATFORMS INC | 5,633 | $1,994 | 0.2% | $202.54 | +59.7% | CL A | 30303M102 |
| SPMD | SPDR SER TR | 40,860 | $1,991 | 0.2% | $42.07 | — | PORTFOLIO S&P400 | 78464A847 |
| WMB | WILLIAMS COS INC | 56,883 | $1,981 | 0.2% | $27.91 | +15.2% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,874 | $1,980 | 0.2% | $126.24 | +28.6% | COM | 43300A203 |
| APA | APA CORPORATION | 54,841 | $1,968 | 0.2% | $31.89 | +8.6% | COM | 03743Q108 |
| MTG | MGIC INVT CORP WIS | 101,353 | $1,955 | 0.2% | $13.96 | +26.8% | COM | 552848103 |
| DLS | WISDOMTREE TR | 30,496 | $1,947 | 0.2% | $54.65 | — | INTL SMCAP DIV | 97717W760 |
| DVN | DEVON ENERGY CORP NEW | 42,150 | $1,909 | 0.2% | $52.67 | -19.5% | COM | 25179M103 |
| HBAN | HUNTINGTON BANCSHARES INC | 149,026 | $1,896 | 0.2% | $11.46 | -12.9% | COM | 446150104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 200,499 | $1,887 | 0.2% | $7.78 | — | SPONSORED ADS | 00215W100 |
| WSR | WHITESTONE REIT | 153,016 | $1,881 | 0.2% | $9.62 | — | COM | 966084204 |
| AGG | ISHARES TR | 18,871 | $1,873 | 0.2% | $108.74 | — | CORE US AGGBD ET | 464287226 |
| MRSH | MARSH & MCLENNAN COS INC | 9,828 | $1,862 | 0.2% | $186.29 | +0.4% | COM | 571748102 |
| PLD | PROLOGIS INC. | 13,780 | $1,837 | 0.2% | $111.58 | -5.3% | COM | 74340W103 |
| FSK | FS KKR CAP CORP | 90,987 | $1,817 | 0.2% | $12.51 | +13.1% | COM | 302635206 |
| — | EATON VANCE ENHANCED EQUITY | 96,695 | $1,810 | 0.2% | $15.36 | — | COM | 278277108 |
| SHY | ISHARES TR | 21,801 | $1,789 | 0.2% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| MAIN | MAIN STR CAP CORP | 40,973 | $1,771 | 0.2% | $40.92 | -0.2% | COM | 56035L104 |
| SLYG | SPDR SER TR | 20,913 | $1,749 | 0.2% | $78.25 | — | S&P 600 SMCP GRW | 78464A201 |
| XLK | SELECT SECTOR SPDR TR | 9,082 | $1,748 | 0.2% | $125.21 | — | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 42,757 | $1,734 | 0.2% | $40.38 | — | SHS | 33734H106 |
| VICI | VICI PPTYS INC | 54,280 | $1,730 | 0.2% | $27.33 | -5.1% | COM | 925652109 |
| ARCC | ARES CAPITAL CORP | 84,383 | $1,690 | 0.1% | $13.92 | +14.7% | COM | 04010L103 |
| PNC | PNC FINL SVCS GROUP INC | 10,637 | $1,647 | 0.1% | $137.69 | -12.9% | COM | 693475105 |
| VTIP | VANGUARD MALVERN FDS | 34,655 | $1,646 | 0.1% | $50.37 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 19,192 | $1,633 | 0.1% | $71.63 | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 32,243 | $1,631 | 0.1% | $49.53 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 3,409 | $1,628 | 0.1% | $302.42 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 8,076 | $1,621 | 0.1% | $184.60 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 20,755 | $1,599 | 0.1% | $79.43 | — | SHORT TRM BOND | 921937827 |
| DTE | DTE ENERGY CO | 14,497 | $1,598 | 0.1% | $111.64 | -15.0% | COM | 233331107 |
| PG | PROCTER AND GAMBLE CO | 10,823 | $1,586 | 0.1% | $133.37 | +5.4% | COM | 742718109 |
| OLN | OLIN CORP | 29,022 | $1,566 | 0.1% | $47.43 | -4.4% | COM PAR $1 | 680665205 |
| SRE | SEMPRA | 20,536 | $1,535 | 0.1% | $69.40 | -3.8% | COM | 816851109 |
| QDEL | QUIDELORTHO CORP | 20,784 | $1,532 | 0.1% | $84.74 | -20.2% | COM | 219798105 |
| DFAC | DIMENSIONAL ETF TRUST | 52,307 | $1,529 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AON | AON PLC | 5,238 | $1,524 | 0.1% | $278.27 | +13.3% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 18,240 | $1,503 | 0.1% | $83.19 | -14.1% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO MTN BE | 42,655 | $1,483 | 0.1% | $29.86 | -2.5% | COM NEW | 962166104 |
| WMT | WALMART INC | 9,303 | $1,467 | 0.1% | $48.02 | +7.6% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 25,774 | $1,454 | 0.1% | $51.98 | — | US LRG CAP ETF | 808524201 |
| FE | FIRSTENERGY CORP | 39,092 | $1,433 | 0.1% | $34.38 | -3.6% | COM | 337932107 |
| HD | HOME DEPOT INC | 4,090 | $1,417 | 0.1% | $240.92 | +21.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 2,125 | $1,403 | 0.1% | $445.18 | +28.8% | COM | 22160K105 |
| IEFA | ISHARES TR | 19,833 | $1,395 | 0.1% | $67.49 | — | CORE MSCI EAFE | 46432F842 |
| CZR | CAESARS ENTERTAINMENT INC NE | 29,534 | $1,385 | 0.1% | $44.44 | -0.1% | COM | 12769G100 |
| RITM | RITHM CAPITAL CORP | 127,566 | $1,362 | 0.1% | $7.60 | — | COM NEW | 64828T201 |
| VTV | VANGUARD INDEX FDS | 8,929 | $1,335 | 0.1% | $116.55 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,036 | $1,328 | 0.1% | $109.32 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,342 | $1,305 | 0.1% | $109.48 | — | FTSE SMCAP ETF | 922042718 |
| FMB | FIRST TR EXCH TRADED FD III | 24,471 | $1,264 | 0.1% | $55.72 | — | MANAGD MUN ETF | 33739N108 |
| EFG | ISHARES TR | 12,658 | $1,226 | 0.1% | $105.02 | — | EAFE GRWTH ETF | 464288885 |
| VYM | VANGUARD WHITEHALL FDS | 10,624 | $1,186 | 0.1% | $98.92 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 2,425 | $1,174 | 0.1% | $360.63 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 12,689 | $1,077 | 0.1% | $75.39 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,570 | $1,033 | 0.1% | $43.46 | — | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 5,193 | $1,030 | 0.1% | $203.25 | -13.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 1,845 | $1,006 | 0.1% | $492.43 | +3.2% | COM | 776696106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 35,305 | $938 | 0.1% | $22.95 | — | CBOE VEST US EQ | 33740F755 |
| VUG | VANGUARD INDEX FDS | 2,860 | $889 | 0.1% | $267.32 | — | GROWTH ETF | 922908736 |
| STOT | SSGA ACTIVE TR | 18,245 | $855 | 0.1% | $49.04 | — | SPDR DBLELN SHRT | 78470P200 |
| DIS | DISNEY WALT CO | 9,425 | $851 | 0.1% | $110.66 | -22.1% | COM | 254687106 |
| FDX | FEDEX CORP | 3,221 | $815 | 0.1% | $239.46 | +1.2% | COM | 31428X106 |
| AVUV | AMERICAN CENTY ETF TR | 8,920 | $801 | 0.1% | $75.00 | — | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 5,528 | $800 | 0.1% | $118.83 | -0.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 7,961 | $796 | 0.1% | $60.98 | +60.0% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 10,759 | $791 | 0.1% | $80.56 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 4,383 | $789 | 0.1% | $143.07 | — | SM CP VAL ETF | 922908611 |
| EMB | ISHARES TR | 8,855 | $789 | 0.1% | $90.40 | — | JPMORGAN USD EMG | 464288281 |
| VXUS | VANGUARD STAR FDS | 13,553 | $786 | 0.1% | $58.22 | — | VG TL INTL STK F | 921909768 |
| FELV | FIDELITY COVINGTON TRUST | 29,198 | $784 | 0.1% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| FNDX | SCHWAB STRATEGIC TR | 12,639 | $783 | 0.1% | $58.77 | — | SCHWAB FDT US LG | 808524771 |
| INTC | INTEL CORP | 15,374 | $773 | 0.1% | $33.80 | +18.5% | COM | 458140100 |
| TGT | TARGET CORP | 5,339 | $760 | 0.1% | $162.14 | -30.3% | COM | 87612E106 |
| PEP | PEPSICO INC | 4,385 | $745 | 0.1% | $140.78 | +9.2% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,583 | $739 | 0.1% | $34.96 | — | SHS | 336917109 |
| NKE | NIKE INC | 6,741 | $732 | 0.1% | $99.54 | +3.5% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,891 | $730 | 0.1% | $112.52 | +22.5% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 22,926 | $728 | 0.1% | $31.22 | — | S&P INTL SMLCP | 78463X871 |
| KO | COCA COLA CO | 12,351 | $728 | 0.1% | $53.60 | -0.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,983 | $696 | 0.1% | $278.65 | +12.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,403 | $694 | 0.1% | $32.45 | -4.5% | COM | 92343V104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 30,137 | $685 | 0.1% | $22.69 | — | BULSHS 2025 HY | 46138J817 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 43,444 | $680 | 0.1% | $16.08 | — | MULTI ASSET DI | 33738R100 |
| ATRC | ATRICURE INC | 18,633 | $665 | 0.1% | $45.89 | -19.0% | COM | 04963C209 |
| PFE | PFIZER INC | 22,668 | $653 | 0.1% | $33.03 | -20.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,329 | $647 | 0.1% | $34.79 | +25.5% | COM | 64110L106 |
| VSGX | VANGUARD WORLD FD | 11,550 | $638 | 0.1% | $57.32 | — | ESG INTL STK ETF | 921910725 |
| EXPD | EXPEDITORS INTL WASH INC | 4,978 | $633 | 0.1% | $114.46 | +0.2% | COM | 302130109 |
| KIDS | ORTHOPEDIATRICS CORP | 19,461 | $633 | 0.1% | $49.04 | -40.9% | COM | 68752L100 |
| SCHF | SCHWAB STRATEGIC TR | 17,093 | $632 | 0.1% | $32.15 | — | INTL EQTY ETF | 808524805 |
| — | SMARTSHEET INC | 13,161 | $629 | 0.1% | $39.51 | — | COM CL A | 83200N103 |
| ITW | ILLINOIS TOOL WKS INC | 2,354 | $617 | 0.1% | $223.06 | +1.9% | COM | 452308109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,691 | $616 | 0.1% | $75.24 | — | CAP STRENGTH ETF | 33733E104 |
| IWF | ISHARES TR | 2,020 | $612 | 0.1% | $217.27 | — | RUS 1000 GRW ETF | 464287614 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,408 | $611 | 0.1% | $20.11 | — | LOW DUR STRTGC | 33740F870 |
| DEM | WISDOMTREE TR | 14,511 | $590 | 0.1% | $44.95 | — | EMER MKT HIGH FD | 97717W315 |
| IJR | ISHARES TR | 5,390 | $583 | 0.1% | $90.09 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 5,858 | $581 | 0.1% | $43.38 | +0.0% | CL A | 032095101 |
| QUAL | ISHARES TR | 3,939 | $580 | 0.1% | $123.30 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 2,481 | $574 | 0.1% | $213.12 | -1.3% | COM | 235851102 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,508 | $568 | 0.0% | $49.65 | — | TOTAL INT BD ETF | 92203J407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,833 | $566 | 0.0% | $56.88 | — | NASD TECH DIV | 33738R118 |
| FISV | FISERV INC | 4,126 | $548 | 0.0% | $120.79 | +1.6% | COM | 337738108 |
| SUSB | ISHARES TR | 22,344 | $547 | 0.0% | $24.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| SUSC | ISHARES TR | 23,354 | $543 | 0.0% | $24.93 | — | ESG AWRE USD ETF | 46435G193 |
| SHW | SHERWIN WILLIAMS CO | 1,725 | $538 | 0.0% | $263.99 | +0.0% | COM | 824348106 |
| BX | BLACKSTONE INC | 4,084 | $535 | 0.0% | $90.65 | +12.6% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,151 | $533 | 0.0% | $110.13 | +0.3% | COM | 45866F104 |
| SPTS | SPDR SER TR | 18,156 | $527 | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,450 | $527 | 0.0% | $139.97 | +0.9% | ORD | M22465104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,937 | $526 | 0.0% | $54.20 | — | FTSE RAFI 1000 | 46137V613 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,915 | $523 | 0.0% | $228.52 | -0.1% | CL A | 989207105 |
| FAST | FASTENAL CO | 8,069 | $523 | 0.0% | $28.60 | +0.3% | COM | 311900104 |
| NUE | NUCOR CORP | 2,984 | $519 | 0.0% | $111.18 | +37.9% | COM | 670346105 |
| HNDL | STRATEGY SHS | 25,065 | $518 | 0.0% | $19.75 | — | NS 7HANDL IDX | 86280R506 |
| CVS | CVS HEALTH CORP | 6,452 | $509 | 0.0% | $66.55 | -1.7% | COM | 126650100 |
| SPIP | SPDR SER TR | 19,884 | $508 | 0.0% | $38.34 | — | PORTFLI TIPS ETF | 78464A656 |
| KMB | KIMBERLY-CLARK CORP | 4,131 | $502 | 0.0% | $117.47 | -5.3% | COM | 494368103 |
| HYXF | ISHARES TR | 11,005 | $500 | 0.0% | $50.19 | — | ESG ADVNCD HY BD | 46435G441 |
| HPQ | HP INC | 16,484 | $496 | 0.0% | $27.87 | -7.6% | COM | 40434L105 |
| CMI | CUMMINS INC | 2,060 | $494 | 0.0% | $212.82 | +1.9% | COM | 231021106 |
| TXG | 10X GENOMICS INC | 8,781 | $491 | 0.0% | $52.02 | -16.4% | CL A COM | 88025U109 |
| UNP | UNION PAC CORP | 1,983 | $487 | 0.0% | $192.58 | +8.6% | COM | 907818108 |
| IWR | ISHARES TR | 6,225 | $484 | 0.0% | $66.10 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 2,773 | $482 | 0.0% | $108.39 | — | S&P 500 VAL ETF | 464287408 |
| FNDF | SCHWAB STRATEGIC TR | 14,134 | $477 | 0.0% | $31.25 | — | SCHWB FDT INT LG | 808524755 |
| SCHV | SCHWAB STRATEGIC TR | 6,773 | $475 | 0.0% | $64.21 | — | US LCAP VA ETF | 808524409 |
| APO | APOLLO GLOBAL MGMT INC | 5,036 | $469 | 0.0% | $58.94 | +45.2% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 2,419 | $453 | 0.0% | $157.22 | -0.1% | COM | 025816109 |
| FNDA | SCHWAB STRATEGIC TR | 8,079 | $447 | 0.0% | $53.68 | — | SCHWAB FDT US SC | 808524763 |
| ABBV | ABBVIE INC | 2,835 | $439 | 0.0% | $109.76 | +23.7% | COM | 00287Y109 |
| BIL | SPDR SER TR | 4,723 | $432 | 0.0% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 4,066 | $429 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| CHD | CHURCH & DWIGHT CO INC | 4,509 | $426 | 0.0% | $89.14 | +0.1% | COM | 171340102 |
| T | AT&T INC | 25,156 | $422 | 0.0% | $14.77 | -3.7% | COM | 00206R102 |
| SLV | ISHARES SILVER TR | 19,238 | $419 | 0.0% | $21.14 | — | ISHARES | 46428Q109 |
| IYY | ISHARES TR | 3,540 | $412 | 0.0% | $107.18 | — | DOW JONES US ETF | 464287846 |
| GIII | G III APPAREL GROUP LTD | 11,988 | $407 | 0.0% | $17.16 | +63.4% | COM | 36237H101 |
| KLAC | KLA CORP | 701 | $407 | 0.0% | $382.55 | +33.6% | COM NEW | 482480100 |
| AEE | AMEREN CORP | 5,608 | $406 | 0.0% | $70.25 | +1.0% | COM | 023608102 |
| ESGE | ISHARES INC | 12,536 | $402 | 0.0% | $37.04 | — | ESG AWR MSCI EM | 46434G863 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,358 | $402 | 0.0% | $143.70 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,242 | $401 | 0.0% | $147.16 | — | SBI CONS DISCR | 81369Y407 |
| MA | MASTERCARD INCORPORATED | 937 | $400 | 0.0% | $338.22 | +17.4% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,341 | $396 | 0.0% | $175.32 | +43.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 2,778 | $396 | 0.0% | $140.77 | -11.9% | COM | 189054109 |
| ADSK | AUTODESK INC | 1,619 | $394 | 0.0% | $204.22 | +5.7% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,404 | $393 | 0.0% | $116.25 | +21.7% | COM | 459200101 |
| NUMG | NUSHARES ETF TR | 9,138 | $387 | 0.0% | $45.31 | — | NUVEEN ESG MIDCP | 67092P409 |
| ADBE | ADOBE INC | 640 | $382 | 0.0% | $428.88 | +34.5% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 4,198 | $382 | 0.0% | $85.24 | -2.6% | COM | 209115104 |
| NEAR | ISHARES U S ETF TR | 7,551 | $381 | 0.0% | $49.31 | — | BLACKROCK SH DUR | 46431W507 |
| ITOT | ISHARES TR | 3,603 | $379 | 0.0% | $93.75 | — | CORE S&P TTL STK | 464287150 |
| GDXJ | VANECK ETF TRUST | 9,942 | $377 | 0.0% | $38.15 | — | JUNIOR GOLD MINE | 92189F791 |
| NOBL | PROSHARES TR | 3,948 | $376 | 0.0% | $94.67 | — | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 910 | $374 | 0.0% | $363.63 | +5.5% | SHS | G54950103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,589 | $369 | 0.0% | $103.33 | +4.8% | COM | 828806109 |
| SPXL | DIREXION SHS ETF TR | 3,538 | $368 | 0.0% | $103.01 | — | DRX S&P500BULL | 25459W862 |
| HRL | HORMEL FOODS CORP | 11,061 | $355 | 0.0% | $36.42 | -17.1% | COM | 440452100 |
| SIL | GLOBAL X FDS | 12,491 | $354 | 0.0% | $30.60 | — | GLOBAL X SILVER | 37954Y848 |
| UPRO | PROSHARES TR | 6,369 | $349 | 0.0% | $46.08 | — | ULTRPRO S&P500 | 74347X864 |
| — | BARRICK GOLD CORP | 19,223 | $348 | 0.0% | $17.32 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 1,921 | $328 | 0.0% | $158.61 | -8.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 636 | $323 | 0.0% | $448.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 3,292 | $320 | 0.0% | $80.43 | +9.5% | COM | 291011104 |
| AEM | AGNICO EAGLE MINES LTD | 5,821 | $319 | 0.0% | $47.00 | +2.0% | COM | 008474108 |
| MPC | MARATHON PETE CORP | 2,128 | $316 | 0.0% | $79.19 | +79.3% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 6,968 | $306 | 0.0% | $38.12 | +5.2% | CL A | 20030N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 746 | $302 | 0.0% | $197.42 | -0.8% | COM | 679580100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,960 | $298 | 0.0% | $55.79 | — | FTSE RAFI 1500 | 46137V597 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,257 | $297 | 0.0% | $115.06 | +0.0% | COM | 64125C109 |
| CRM | SALESFORCE INC | 1,123 | $295 | 0.0% | $177.44 | +26.0% | COM | 79466L302 |
| IJT | ISHARES TR | 2,351 | $294 | 0.0% | $102.86 | — | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 7,527 | $294 | 0.0% | $34.89 | — | ISHARES NEW | 464285204 |
| SWBI | SMITH & WESSON BRANDS INC | 21,594 | $293 | 0.0% | $12.30 | +11.9% | COM | 831754106 |
| TXT | TEXTRON INC | 3,623 | $291 | 0.0% | $74.34 | +4.1% | COM | 883203101 |
| XLU | SELECT SECTOR SPDR TR | 4,598 | $291 | 0.0% | $65.16 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 2,111 | $288 | 0.0% | $124.31 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 5,688 | $287 | 0.0% | $46.85 | +2.4% | COM | 17275R102 |
| IVW | ISHARES TR | 3,784 | $284 | 0.0% | $60.98 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 6,847 | $283 | 0.0% | $46.45 | -20.8% | COM | 651639106 |
| CEG | CONSTELLATION ENERGY CORP | 2,368 | $277 | 0.0% | $96.46 | +19.4% | COM | 21037T109 |
| WPC | WP CAREY INC | 4,213 | $273 | 0.0% | $79.80 | — | COM | 92936U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,309 | $272 | 0.0% | $20.42 | — | BULSHS 2025 CB | 46138J825 |
| IWN | ISHARES TR | 1,752 | $272 | 0.0% | $99.75 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 2,387 | $272 | 0.0% | $90.11 | — | INDL | 81369Y704 |
| RWO | SPDR INDEX SHS FDS | 6,225 | $272 | 0.0% | $46.80 | — | DJ GLB RL ES ETF | 78463X749 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,299 | $271 | 0.0% | $23.80 | — | COM | 293792107 |
| FRO | FRONTLINE PLC | 13,501 | $271 | 0.0% | $14.21 | +28.1% | COM | M46528101 |
| NUSC | NUSHARES ETF TR | 6,887 | $269 | 0.0% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 703 | $265 | 0.0% | $289.91 | — | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,478 | $258 | 0.0% | $164.66 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHB | SCHWAB STRATEGIC TR | 4,606 | $256 | 0.0% | $51.15 | — | US BRD MKT ETF | 808524102 |
| FTNT | FORTINET INC | 4,359 | $255 | 0.0% | $61.23 | -9.7% | COM | 34959E109 |
| EXC | EXELON CORP | 7,102 | $255 | 0.0% | $36.59 | -3.0% | COM | 30161N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,923 | $254 | 0.0% | $50.66 | — | FT CBOE VEST S&P | 33739Q705 |
| USO | UNITED STS OIL FD LP | 3,788 | $252 | 0.0% | $67.55 | — | UNITS | 91232N207 |
| FIDU | FIDELITY COVINGTON TRUST | 4,116 | $252 | 0.0% | $50.93 | — | MSCI INDL INDX | 316092709 |
| SAR | SARATOGA INVT CORP | 9,664 | $250 | 0.0% | $24.24 | +3.1% | COM NEW | 80349A208 |
| RCL | ROYAL CARIBBEAN GROUP | 1,925 | $249 | 0.0% | $76.61 | +30.8% | COM | V7780T103 |
| DFGR | DIMENSIONAL ETF TRUST | 9,553 | $248 | 0.0% | $23.88 | — | GLOBAL REAL EST | 25434V658 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,475 | $247 | 0.0% | $14.40 | — | UNIT | 85207H104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,555 | $246 | 0.0% | $46.30 | — | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 20,132 | $245 | 0.0% | $10.91 | -11.7% | COM | 345370860 |
| HON | HONEYWELL INTL INC | 1,161 | $243 | 0.0% | $164.08 | +5.0% | COM | 438516106 |
| XLC | SELECT SECTOR SPDR TR | 3,336 | $242 | 0.0% | $57.87 | — | COMMUNICATION | 81369Y852 |
| DAL | DELTA AIR LINES INC DEL | 5,986 | $241 | 0.0% | $37.23 | -4.8% | COM NEW | 247361702 |
| AMP | AMERIPRISE FINL INC | 632 | $240 | 0.0% | $323.79 | +3.0% | COM | 03076C106 |
| XLP | SELECT SECTOR SPDR TR | 3,331 | $240 | 0.0% | $69.40 | — | SBI CONS STPLS | 81369Y308 |
| AMLP | ALPS ETF TR | 5,637 | $240 | 0.0% | $36.67 | — | ALERIAN MLP | 00162Q452 |
| AR | ANTERO RESOURCES CORP | 10,549 | $239 | 0.0% | $36.52 | -30.6% | COM | 03674X106 |
| CPRT | COPART INC | 4,868 | $239 | 0.0% | $39.20 | +20.5% | COM | 217204106 |
| LUV | SOUTHWEST AIRLS CO | 8,245 | $238 | 0.0% | $32.24 | -23.3% | COM | 844741108 |
| YUM | YUM BRANDS INC | 1,816 | $237 | 0.0% | $108.04 | +10.8% | COM | 988498101 |
| URNM | SPROTT FDS TR | 4,903 | $237 | 0.0% | $40.29 | — | URANIUM MINERS E | 85208P303 |
| ET | ENERGY TRANSFER L P | 16,893 | $233 | 0.0% | $11.71 | — | COM UT LTD PTN | 29273V100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,951 | $233 | 0.0% | $52.31 | — | CORE PLUS BD ETF | 46641Q670 |
| ENB | ENBRIDGE INC | 6,449 | $232 | 0.0% | $32.68 | -10.0% | COM | 29250N105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,796 | $232 | 0.0% | $51.20 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 2,094 | $232 | 0.0% | $108.95 | — | IBOXX INV CP ETF | 464287242 |
| VOT | VANGUARD INDEX FDS | 1,048 | $230 | 0.0% | $187.56 | — | MCAP GR IDXVIP | 922908538 |
| ELV | ELEVANCE HEALTH INC | 486 | $229 | 0.0% | $401.56 | +11.2% | COM | 036752103 |
| GLD | SPDR GOLD TR | 1,197 | $229 | 0.0% | $116.08 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SER TR | 3,016 | $228 | 0.0% | $60.46 | — | S&P 400 MDCP GRW | 78464A821 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,909 | $226 | 0.0% | $85.13 | — | DORSEY WRGT INDS | 46137V845 |
| HL | HECLA MNG CO | 46,909 | $226 | 0.0% | $5.06 | -13.7% | COM | 422704106 |
| LDOS | LEIDOS HOLDINGS INC | 2,072 | $224 | 0.0% | $98.58 | +0.9% | COM | 525327102 |
| EPI | WISDOMTREE TR | 5,468 | $224 | 0.0% | $38.68 | — | INDIA ERNGS FD | 97717W422 |
| NVO | NOVO-NORDISK A S | 2,164 | $224 | 0.0% | $91.61 | — | ADR | 670100205 |
| AOS | SMITH A O CORP | 2,707 | $223 | 0.0% | $61.45 | +15.6% | COM | 831865209 |
| NOW | SERVICENOW INC | 313 | $221 | 0.0% | $106.58 | +18.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 62 | $220 | 0.0% | $3010.67 | +1.9% | COM | 09857L108 |
| GRPN | GROUPON INC | 16,996 | $218 | 0.0% | $5.97 | +100.9% | COM NEW | 399473206 |
| KWEB | KRANESHARES TR | 8,045 | $217 | 0.0% | $32.07 | — | CSI CHI INTERNET | 500767306 |
| DUK | DUKE ENERGY CORP NEW | 2,227 | $216 | 0.0% | $84.29 | -0.5% | COM NEW | 26441C204 |
| MP | MP MATERIALS CORP | 10,689 | $212 | 0.0% | $27.45 | -37.9% | COM CL A | 553368101 |
| PUMP | PROPETRO HLDG CORP | 25,240 | $212 | 0.0% | $9.92 | -5.0% | COM | 74347M108 |
| XEL | XCEL ENERGY INC | 3,409 | $211 | 0.0% | $56.78 | -2.2% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,109 | $211 | 0.0% | $60.17 | -21.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,176 | $211 | 0.0% | $134.03 | +21.2% | COM | 94106L109 |
| IGV | ISHARES TR | 514 | $208 | 0.0% | $273.88 | — | EXPANDED TECH | 464287515 |
| — | MARATHON OIL CORP | 8,591 | $208 | 0.0% | $10.90 | — | COM | 565849106 |
| IYF | ISHARES TR | 2,429 | $207 | 0.0% | $69.87 | — | U.S. FINLS ETF | 464287788 |
| BIZD | VANECK ETF TRUST | 12,880 | $207 | 0.0% | $14.11 | — | BDC INCOME ETF | 92189F411 |
| SIXG | ETF SER SOLUTIONS | 5,755 | $206 | 0.0% | $30.02 | — | DEFIANCE NEXT | 26922A289 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,509 | $205 | 0.0% | $58.30 | — | SHORT TERM TREAS | 92206C102 |
| GPC | GENUINE PARTS CO | 1,469 | $203 | 0.0% | $117.83 | +9.0% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 2,667 | $203 | 0.0% | $69.83 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 1,396 | $202 | 0.0% | $132.11 | — | MCAP VL IDXVIP | 922908512 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,626 | $202 | 0.0% | $24.46 | -23.1% | COM CL A | 76954A103 |
| MTUM | ISHARES TR | 1,288 | $202 | 0.0% | $136.46 | — | MSCI USA MMENTM | 46432F396 |
| IAT | ISHARES TR | 4,811 | $201 | 0.0% | $42.95 | — | US REGNL BKS ETF | 464288778 |
| UPS | UNITED PARCEL SERVICE INC | 1,278 | $201 | 0.0% | $130.00 | +3.3% | CL B | 911312106 |
| IWB | ISHARES TR | 765 | $201 | 0.0% | $168.57 | — | RUS 1000 ETF | 464287622 |
| DHI | D R HORTON INC | 1,319 | $200 | 0.0% | $72.61 | +66.0% | COM | 23331A109 |
| ORCL | ORACLE CORP | 1,901 | $200 | 0.0% | $82.01 | +30.1% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,546 | $197 | 0.0% | $111.05 | — | SPONSORED ADS | 01609W102 |
| PPG | PPG INDS INC | 1,316 | $197 | 0.0% | $138.45 | -6.9% | COM | 693506107 |
| ORLY | OREILLY AUTOMOTIVE INC | 207 | $197 | 0.0% | $59.90 | +5.5% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,952 | $196 | 0.0% | $57.71 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 1,930 | $195 | 0.0% | $73.13 | +30.9% | COM | 14149Y108 |
| SBSW | SIBANYE STILLWATER LTD | 35,832 | $195 | 0.0% | $13.46 | — | SPONSORED ADR | 82575P107 |
| IBB | ISHARES TR | 1,432 | $194 | 0.0% | $120.22 | — | ISHARES BIOTECH | 464287556 |
| LOGI | LOGITECH INTL S A | 2,045 | $194 | 0.0% | $107.36 | -25.8% | SHS | H50430232 |
| CNI | CANADIAN NATL RY CO | 1,546 | $194 | 0.0% | $106.72 | +1.7% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 501 | $193 | 0.0% | $318.16 | -0.1% | COM | 38141G104 |
| KRE | SPDR SER TR | 3,626 | $190 | 0.0% | $52.42 | — | S&P REGL BKG | 78464A698 |
| OMC | OMNICOM GROUP INC | 2,194 | $190 | 0.0% | $74.99 | -2.4% | COM | 681919106 |
| IEF | ISHARES TR | 1,960 | $189 | 0.0% | $99.60 | — | 7-10 YR TRSY BD | 464287440 |
| CSX | CSX CORP | 5,443 | $189 | 0.0% | $29.30 | +5.3% | COM | 126408103 |
| IDCC | INTERDIGITAL INC | 1,729 | $188 | 0.0% | $62.43 | +48.2% | COM | 45867G101 |
| ZTS | ZOETIS INC | 948 | $187 | 0.0% | $166.23 | +4.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,101 | $185 | 0.0% | $46.39 | — | COM | 931427108 |
| IHI | ISHARES TR | 3,395 | $183 | 0.0% | $48.07 | — | U.S. MED DVC ETF | 464288810 |
| TMUS | T-MOBILE US INC | 1,128 | $181 | 0.0% | $138.45 | +3.4% | COM | 872590104 |
| ABT | ABBOTT LABS | 1,640 | $180 | 0.0% | $103.55 | -7.2% | COM | 002824100 |
| PNR | PENTAIR PLC | 2,468 | $179 | 0.0% | $45.30 | +39.3% | SHS | G7S00T104 |
| SPY | SPDR S&P 500 ETF TR | 1,900 | $178 | 0.0% | $396.12 | — | Call | 78462F103 |
| — | ETF MANAGERS TR | 2,938 | $177 | 0.0% | $45.41 | — | PRIME CYBR SCRTY | 26924G201 |
| DKS | DICKS SPORTING GOODS INC | 1,199 | $176 | 0.0% | $117.28 | -1.3% | COM | 253393102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 2,926 | $175 | 0.0% | $60.03 | — | FIRST TR ENH NEW | 33739Q408 |
| AZO | AUTOZONE INC | 67 | $173 | 0.0% | $2483.29 | +4.4% | COM | 053332102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,472 | $173 | 0.0% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,739 | $172 | 0.0% | $108.14 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO INC | 2,101 | $171 | 0.0% | $85.47 | -16.1% | COM | 025537101 |
| IQLT | ISHARES TR | 4,527 | $170 | 0.0% | $36.49 | — | MSCI INTL QUALTY | 46434V456 |
| PSP | INVESCO EXCHANGE TRADED FD T | 2,726 | $170 | 0.0% | $52.38 | — | GBL LISTED PVT | 46137V118 |
| C | CITIGROUP INC | 3,275 | $168 | 0.0% | $43.98 | -6.0% | COM NEW | 172967424 |
| SCHP | SCHWAB STRATEGIC TR | 3,178 | $166 | 0.0% | $55.14 | — | US TIPS ETF | 808524870 |
| XLRE | SELECT SECTOR SPDR TR | 4,124 | $165 | 0.0% | $35.65 | — | RL EST SEL SEC | 81369Y860 |
| AVAV | AEROVIRONMENT INC | 1,300 | $164 | 0.0% | $100.53 | +21.7% | COM | 008073108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,839 | $163 | 0.0% | $51.38 | — | GLB EX US ETF | 922042676 |
| SSO | PROSHARES TR | 2,500 | $163 | 0.0% | $76.62 | — | PSHS ULT S&P 500 | 74347R107 |
| MCK | MCKESSON CORP | 351 | $163 | 0.0% | $427.50 | +5.3% | COM | 58155Q103 |
| COKE | COCA COLA CONS INC | 175 | $162 | 0.0% | $56.60 | +23.9% | COM | 191098102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,028 | $162 | 0.0% | $59.14 | — | SOLAR ETF | 46138G706 |
| IRBTQ | IROBOT CORP | 4,173 | $161 | 0.0% | $35.95 | -1.0% | COM | 462726100 |
| — | TUPPERWARE BRANDS CORP | 80,615 | $161 | 0.0% | $2.00 | — | COM | 899896104 |
| GIS | GENERAL MLS INC | 2,459 | $160 | 0.0% | $60.56 | -1.7% | COM | 370334104 |
| DE | DEERE & CO | 400 | $160 | 0.0% | $265.43 | +37.6% | COM | 244199105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,029 | $159 | 0.0% | $51.55 | — | DEV MRK EX US | 33737J174 |
| XLF | SELECT SECTOR SPDR TR | 4,193 | $158 | 0.0% | $36.89 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP | 1,753 | $157 | 0.0% | $80.51 | -0.3% | COM | 68902V107 |
| PECO | PHILLIPS EDISON & CO INC | 4,265 | $156 | 0.0% | $33.75 | — | COMMON STOCK | 71844V201 |
| IXUS | ISHARES TR | 2,384 | $155 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| VSCO | VICTORIAS SECRET AND CO | 5,806 | $154 | 0.0% | $21.83 | -2.8% | COMMON STOCK | 926400102 |
| GDX | VANECK ETF TRUST | 4,873 | $151 | 0.0% | $35.09 | — | GOLD MINERS ETF | 92189F106 |
| BMAR | INNOVATOR ETFS TR | 3,814 | $151 | 0.0% | $32.35 | — | US EQTY BUFR MAR | 45782C391 |
| APD | AIR PRODS & CHEMS INC | 551 | $151 | 0.0% | $263.42 | -1.6% | COM | 009158106 |
| MMS | MAXIMUS INC | 1,789 | $150 | 0.0% | $73.34 | +8.8% | COM | 577933104 |
| VIGI | VANGUARD WHITEHALL FDS | 1,891 | $150 | 0.0% | $72.33 | — | INTL DVD ETF | 921946810 |
| BJUL | INNOVATOR ETFS TR | 3,963 | $149 | 0.0% | $31.04 | — | US EQTY BUFR JUL | 45782C789 |
| BFEB | INNOVATOR ETFS TR | 4,070 | $149 | 0.0% | $30.07 | — | US EQTY BUFR FEB | 45782C433 |
| VRSN | VERISIGN INC | 711 | $146 | 0.0% | $207.36 | -0.5% | COM | 92343E102 |
| GBDC | GOLUB CAP BDC INC | 9,634 | $145 | 0.0% | $9.35 | +22.5% | COM | 38173M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 871 | $145 | 0.0% | $135.76 | -2.1% | COM | 12008R107 |
| MS | MORGAN STANLEY | 1,551 | $145 | 0.0% | $79.88 | -6.4% | COM NEW | 617446448 |
| ALRM | ALARM COM HLDGS INC | 2,229 | $144 | 0.0% | $56.83 | +0.9% | COM | 011642105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,762 | $143 | 0.0% | $85.47 | — | INT-TERM CORP | 92206C870 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,377 | $142 | 0.0% | $86.95 | +12.8% | COM | 800422107 |
| EOG | EOG RES INC | 1,164 | $141 | 0.0% | $113.63 | +1.7% | COM | 26875P101 |
| O | REALTY INCOME CORP | 2,437 | $140 | 0.0% | $50.39 | -7.7% | COM | 756109104 |
| PNBK | PATRIOT NATL BANCORP INC | 36,200 | $139 | 0.0% | $11.38 | -51.4% | COM NEW | 70336F203 |
| GRBK | GREEN BRICK PARTNERS INC | 2,657 | $138 | 0.0% | $45.16 | +0.7% | COM | 392709101 |
| BAUG | INNOVATOR ETFS TR | 3,822 | $138 | 0.0% | $31.56 | — | US EQUT BUFR AUG | 45782C698 |
| BDEC | INNOVATOR ETFS TR | 3,576 | $137 | 0.0% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| SCHW | SCHWAB CHARLES CORP | 1,984 | $136 | 0.0% | $60.36 | -7.0% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 2,219 | $136 | 0.0% | $88.26 | -35.2% | COM | 70450Y103 |
| ZROZ | PIMCO ETF TR | 1,596 | $136 | 0.0% | $72.73 | — | 25YR+ ZERO U S | 72201R882 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,684 | $135 | 0.0% | $50.52 | — | ULTRA SHRT INC | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111 | $135 | 0.0% | $1150.16 | -6.0% | COM | 592688105 |
| VALE | VALE S A | 8,471 | $134 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| DGRO | ISHARES TR | 2,469 | $133 | 0.0% | $48.65 | — | CORE DIV GRWTH | 46434V621 |
| SCHR | SCHWAB STRATEGIC TR | 2,634 | $131 | 0.0% | $53.11 | — | INT-TRM U.S TRES | 808524854 |
| BBY | BEST BUY INC | 1,667 | $131 | 0.0% | $71.06 | -10.7% | COM | 086516101 |
| EVRG | EVERGY INC | 2,494 | $130 | 0.0% | $57.61 | -20.3% | COM | 30034W106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,925 | $129 | 0.0% | $25.58 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,481 | $128 | 0.0% | $50.10 | — | RISNG DIVD ACHIV | 33738R506 |
| IAK | ISHARES TR | 1,269 | $127 | 0.0% | $89.55 | — | U.S. INSRNCE ETF | 464288786 |
| PSX | PHILLIPS 66 | 953 | $127 | 0.0% | $72.26 | +53.7% | COM | 718546104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 5,550 | $126 | 0.0% | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| SDY | SPDR SER TR | 1,001 | $125 | 0.0% | $117.21 | — | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 2,537 | $125 | 0.0% | $41.80 | -1.9% | COM | 949746101 |
| AIVI | WISDOMTREE TR | 3,057 | $124 | 0.0% | $39.50 | — | INTERNTNL AI ENH | 97717W786 |
| SCHE | SCHWAB STRATEGIC TR | 4,979 | $123 | 0.0% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| LECO | LINCOLN ELEC HLDGS INC | 567 | $123 | 0.0% | $191.97 | +0.5% | COM | 533900106 |
| VPU | VANGUARD WORLD FDS | 900 | $123 | 0.0% | $127.54 | — | UTILITIES ETF | 92204A876 |
| SCHG | SCHWAB STRATEGIC TR | 1,479 | $123 | 0.0% | $84.29 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 525 | $122 | 0.0% | $209.86 | +5.8% | COM | 053015103 |
| TNA | DIREXION SHS ETF TR | 3,097 | $122 | 0.0% | $39.45 | — | DLY SMCAP BULL3X | 25459W847 |
| DGRW | WISDOMTREE TR | 1,733 | $122 | 0.0% | $62.32 | — | US QTLY DIV GRT | 97717X669 |
| WSM | WILLIAMS SONOMA INC | 601 | $121 | 0.0% | $74.22 | +12.9% | COM | 969904101 |
| ESGU | ISHARES TR | 1,132 | $119 | 0.0% | $89.09 | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK INC | 146 | $119 | 0.0% | $715.69 | — | COM | 09247X101 |
| TREX | TREX CO INC | 1,428 | $118 | 0.0% | $67.35 | -1.5% | COM | 89531P105 |
| EWY | ISHARES INC | 1,796 | $118 | 0.0% | $57.26 | — | MSCI STH KOR ETF | 464286772 |
| CME | CME GROUP INC | 558 | $117 | 0.0% | $173.14 | +12.4% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 283 | $117 | 0.0% | $367.58 | -1.1% | COM | 25754A201 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 8,162 | $116 | 0.0% | $14.27 | — | SPONSORED ADS | 874060205 |
| USDU | WISDOMTREE TR | 4,619 | $116 | 0.0% | $25.11 | — | BLMBG US BULL | 97717W471 |
| AA | ALCOA CORP | 3,385 | $115 | 0.0% | $30.31 | -13.0% | COM | 013872106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,835 | $114 | 0.0% | $25.51 | — | SHS CREATION UNI | 14020W106 |
| MDLZ | MONDELEZ INTL INC | 1,552 | $112 | 0.0% | $63.47 | +1.3% | CL A | 609207105 |
| FND | FLOOR & DECOR HLDGS INC | 1,002 | $112 | 0.0% | $47.29 | +94.8% | CL A | 339750101 |
| EBAY | EBAY INC. | 2,537 | $111 | 0.0% | $44.30 | -10.1% | COM | 278642103 |
| GGG | GRACO INC | 1,275 | $111 | 0.0% | $75.86 | +0.7% | COM | 384109104 |
| — | ETF MANAGERS TR | 10,972 | $110 | 0.0% | $9.40 | — | PRIME JUNIR SLVR | 26924G102 |
| FRME | FIRST MERCHANTS CORP | 2,926 | $108 | 0.0% | $27.26 | +4.7% | COM | 320817109 |
| RL | RALPH LAUREN CORP | 751 | $108 | 0.0% | $116.26 | +2.9% | CL A | 751212101 |
| HDV | ISHARES TR | 1,051 | $107 | 0.0% | $93.24 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 5,766 | $107 | 0.0% | $24.01 | -39.5% | UNIT 99/99/9999 | 143658300 |
| GLDM | WORLD GOLD TR | 2,575 | $105 | 0.0% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 2,174 | $105 | 0.0% | $49.18 | — | SHT TM US TRES | 808524862 |
| ATO | ATMOS ENERGY CORP | 900 | $104 | 0.0% | $110.00 | -3.6% | COM | 049560105 |
| MO | ALTRIA GROUP INC | 2,556 | $103 | 0.0% | $34.93 | -0.4% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 1,505 | $103 | 0.0% | $77.77 | -20.3% | COM NON VTG | 579780206 |
| EU | ENCORE ENERGY CORP | 26,059 | $102 | 0.0% | $2.33 | +52.5% | COM NEW | 29259W700 |
| GD | GENERAL DYNAMICS CORP | 389 | $101 | 0.0% | $201.64 | +16.2% | COM | 369550108 |
| ARKK | ARK ETF TR | 1,917 | $100 | 0.0% | $57.39 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,782 | $100 | 0.0% | $50.28 | — | ALLWRLD EX US | 922042775 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,775 | $100 | 0.0% | $56.26 | — | LNG/SHT EQUITY | 33739P103 |
| OXY | OCCIDENTAL PETE CORP | 1,670 | $100 | 0.0% | $58.20 | +0.7% | COM | 674599105 |
| WELL | WELLTOWER INC | 1,100 | $99 | 0.0% | $78.14 | +6.3% | COM | 95040Q104 |
| BOND | PIMCO ETF TR | 1,070 | $99 | 0.0% | $89.78 | — | ACTIVE BD ETF | 72201R775 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 2,476 | $99 | 0.0% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| GILD | GILEAD SCIENCES INC | 1,217 | $99 | 0.0% | $60.21 | +19.9% | COM | 375558103 |
| — | ENLINK MIDSTREAM LLC | 8,052 | $98 | 0.0% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,254 | $98 | 0.0% | $75.99 | — | VNG RUS1000GRW | 92206C680 |
| MIDU | DIREXION SHS ETF TR | 2,205 | $98 | 0.0% | $44.37 | — | DLY MIDCAP ETF3X | 25459W730 |
| UBER | UBER TECHNOLOGIES INC | 1,585 | $98 | 0.0% | $37.27 | +40.4% | COM | 90353T100 |
| USB | US BANCORP DEL | 2,252 | $97 | 0.0% | $39.35 | -15.9% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 4,403 | $97 | 0.0% | $17.60 | +9.1% | COM | 56501R106 |
| LSTR | LANDSTAR SYS INC | 496 | $96 | 0.0% | $184.28 | — | COM | 515098101 |
| EXEL | EXELIXIS INC | 4,000 | $96 | 0.0% | $19.32 | +12.5% | COM | 30161Q104 |
| LPX | LOUISIANA PAC CORP | 1,354 | $96 | 0.0% | $62.68 | -4.7% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 14,639 | $96 | 0.0% | $5.47 | — | COM | 845467109 |
| CF | CF INDS HLDGS INC | 1,173 | $93 | 0.0% | $75.12 | +0.6% | COM | 125269100 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,500 | $92 | 0.0% | $39.37 | — | COM SHS ANNUAL | 33718M105 |
| CHE | CHEMED CORP NEW | 157 | $92 | 0.0% | $533.83 | +4.0% | COM | 16359R103 |
| VVV | VALVOLINE INC | 2,435 | $92 | 0.0% | $30.60 | +9.4% | COM | 92047W101 |
| FIDI | FIDELITY COVINGTON TRUST | 4,440 | $91 | 0.0% | $19.63 | — | INT HG DIV ETF | 316092725 |
| SNA | SNAP ON INC | 316 | $91 | 0.0% | $250.70 | +1.7% | COM | 833034101 |
| IUSV | ISHARES TR | 1,082 | $91 | 0.0% | $74.06 | — | CORE S&P US VLU | 464287663 |
| ETR | ENTERGY CORP NEW | 901 | $91 | 0.0% | $44.83 | +1.2% | COM | 29364G103 |
| — | EATON VANCE ENHANCED EQUITY | 5,489 | $91 | 0.0% | $14.15 | — | COM | 278274105 |
| RTX | RTX CORPORATION | 1,079 | $91 | 0.0% | $65.83 | +14.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 1,072 | $90 | 0.0% | $68.67 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 3,733 | $90 | 0.0% | $25.71 | — | CHINA LG-CAP ETF | 464287184 |
| AMGN | AMGEN INC | 310 | $89 | 0.0% | $226.22 | +12.8% | COM | 031162100 |
| TSN | TYSON FOODS INC | 1,657 | $89 | 0.0% | $50.73 | -11.2% | CL A | 902494103 |
| SWK | STANLEY BLACK & DECKER INC | 907 | $89 | 0.0% | $84.15 | -4.1% | COM | 854502101 |
| SNOW | SNOWFLAKE INC | 447 | $89 | 0.0% | $165.46 | +2.2% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,142 | $88 | 0.0% | $12.12 | +46.9% | CL A | 69608A108 |
| PII | POLARIS INC | 930 | $88 | 0.0% | $102.34 | -10.5% | COM | 731068102 |
| PSA | PUBLIC STORAGE | 289 | $88 | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| CG | CARLYLE GROUP INC | 2,155 | $88 | 0.0% | $29.10 | +5.5% | COM | 14316J108 |
| IJH | ISHARES TR | 316 | $88 | 0.0% | $232.37 | — | CORE S&P MCP ETF | 464287507 |
| FNDE | SCHWAB STRATEGIC TR | 3,214 | $87 | 0.0% | $25.37 | — | SCHWB FDT EMK LG | 808524730 |
| AVB | AVALONBAY CMNTYS INC | 465 | $87 | 0.0% | $169.52 | -4.7% | COM | 053484101 |
| IRM | IRON MTN INC DEL | 1,233 | $86 | 0.0% | $56.06 | +4.2% | COM | 46284V101 |
| SCI | SERVICE CORP INTL | 1,254 | $86 | 0.0% | $61.68 | -2.4% | COM | 817565104 |
| ONEQ | FIDELITY COMWLTH TR | 1,447 | $86 | 0.0% | $45.18 | — | NASDAQ COMPSIT | 315912808 |
| TTC | TORO CO | 892 | $86 | 0.0% | $89.22 | -4.0% | COM | 891092108 |
| — | INTERPUBLIC GROUP COS INC | 2,619 | $85 | 0.0% | $30.28 | -8.8% | COM | 460690100 |
| FDS | FACTSET RESH SYS INC | 178 | $85 | 0.0% | $425.31 | +3.5% | COM | 303075105 |
| — | PIONEER NAT RES CO | 377 | $85 | 0.0% | $185.59 | — | COM | 723787107 |
| WEC | WEC ENERGY GROUP INC | 1,002 | $84 | 0.0% | $79.74 | -4.3% | COM | 92939U106 |
| CTAS | CINTAS CORP | 140 | $84 | 0.0% | $115.17 | +14.3% | COM | 172908105 |
| TPLC | TIMOTHY PLAN | 2,186 | $84 | 0.0% | $33.72 | — | US LRGMD CP CORE | 887432359 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 36 | $82 | 0.0% | $35.26 | +18.0% | COM | 169656105 |
| DOW | DOW INC | 1,494 | $82 | 0.0% | $42.93 | +4.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 1,027 | $82 | 0.0% | $71.63 | +0.1% | COM | 194162103 |
| CTVA | CORTEVA INC | 1,703 | $82 | 0.0% | $52.60 | -11.5% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 4,581 | $81 | 0.0% | $14.84 | +3.4% | COM | 49456B101 |
| RHI | ROBERT HALF INC. | 915 | $80 | 0.0% | $77.35 | +2.7% | COM | 770323103 |
| USMV | ISHARES TR | 1,025 | $80 | 0.0% | $71.24 | — | MSCI USA MIN VOL | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,575 | $79 | 0.0% | $29.51 | — | COM | 681936100 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,923 | $78 | 0.0% | $20.68 | — | SHRT DUR MNG MUN | 33739P830 |
| OBE | OBSIDIAN ENERGY LTD | 11,528 | $78 | 0.0% | $7.30 | +5.5% | COM | 674482203 |
| EWZ | ISHARES INC | 2,178 | $76 | 0.0% | $27.91 | — | MSCI BRAZIL ETF | 464286400 |
| RAFE | PIMCO EQUITY SER | 2,330 | $76 | 0.0% | $24.31 | — | RAFI ESG US | 72201T342 |
| VDE | VANGUARD WORLD FDS | 645 | $76 | 0.0% | $68.39 | — | ENERGY ETF | 92204A306 |
| VTC | VANGUARD SCOTTSDALE FDS | 968 | $75 | 0.0% | $75.79 | — | TOTAL CORP BND | 92206C573 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,910 | $75 | 0.0% | $24.42 | — | SHS CREATION UNI | 14020X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,514 | $75 | 0.0% | $36.94 | +20.4% | COM | 962879102 |
| PNW | PINNACLE WEST CAP CORP | 1,030 | $74 | 0.0% | $71.69 | -6.3% | COM | 723484101 |
| WDFC | WD 40 CO | 309 | $74 | 0.0% | $175.17 | +22.8% | COM | 929236107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 851 | $74 | 0.0% | $82.94 | -4.3% | COM NEW | 12541W209 |
| ICF | ISHARES TR | 1,245 | $73 | 0.0% | $57.83 | — | COHEN STEER REIT | 464287564 |
| TFC | TRUIST FINL CORP | 1,974 | $73 | 0.0% | $43.60 | -35.3% | COM | 89832Q109 |
| INTU | INTUIT | 116 | $73 | 0.0% | $520.48 | +4.6% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 321 | $72 | 0.0% | $133.61 | +48.6% | CL A | 571903202 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 1,851 | $72 | 0.0% | $35.72 | — | VEST US EQTY BUF | 33740F664 |
| DTM | DT MIDSTREAM INC | 1,314 | $72 | 0.0% | $46.46 | +9.2% | COMMON STOCK | 23345M107 |
| ISRG | INTUITIVE SURGICAL INC | 213 | $72 | 0.0% | $242.92 | +22.7% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 642 | $71 | 0.0% | $125.54 | -5.0% | COM | 351858105 |
| CINF | CINCINNATI FINL CORP | 677 | $70 | 0.0% | $95.71 | +0.4% | COM | 172062101 |
| SO | SOUTHERN CO | 994 | $70 | 0.0% | $57.96 | +10.0% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 904 | $70 | 0.0% | $28.09 | +3.3% | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 529 | $69 | 0.0% | $102.97 | +1.5% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 3,461 | $69 | 0.0% | $21.77 | -26.3% | SHS | G66721104 |
| FFIV | F5 INC | 384 | $69 | 0.0% | $173.04 | -5.7% | COM | 315616102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 803 | $69 | 0.0% | $60.26 | +17.2% | ORD SHS | G7997R103 |
| SCHC | SCHWAB STRATEGIC TR | 1,926 | $67 | 0.0% | $32.44 | — | INTL SCEQT ETF | 808524888 |
| IJJ | ISHARES TR | 589 | $67 | 0.0% | $100.46 | — | S&P MC 400VL ETF | 464287705 |
| — | VIPER ENERGY INC | 2,139 | $67 | 0.0% | $31.38 | — | CL A | 927959106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,732 | $67 | 0.0% | $24.56 | — | IQ MACKAY INSRED | 45409F843 |
| VTWO | VANGUARD SCOTTSDALE FDS | 819 | $66 | 0.0% | $85.19 | — | VNG RUS2000IDX | 92206C664 |
| COHR | COHERENT CORP | 1,523 | $66 | 0.0% | $45.23 | -20.3% | COM | 19247G107 |
| AGM | FEDERAL AGRIC MTG CORP | 346 | $66 | 0.0% | $95.58 | +59.2% | CL C | 313148306 |
| BITO | PROSHARES TR | 3,230 | $66 | 0.0% | $26.87 | — | BITCOIN STRATE | 74347G440 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 1,383 | $66 | 0.0% | $48.29 | — | INTL BD OPP ETF | 46641Q852 |
| EXP | EAGLE MATLS INC | 325 | $66 | 0.0% | $176.69 | -1.5% | COM | 26969P108 |
| — | CEDAR FAIR L P | 1,654 | $66 | 0.0% | $33.13 | — | DEPOSITRY UNIT | 150185106 |
| EFAV | ISHARES TR | 949 | $66 | 0.0% | $66.88 | — | MSCI EAFE MIN VL | 46429B689 |
| VIOV | VANGUARD ADMIRAL FDS INC | 743 | $66 | 0.0% | $81.90 | — | SMLCP 600 VAL | 921932778 |
| NXPI | NXP SEMICONDUCTORS N V | 286 | $66 | 0.0% | $129.67 | +49.3% | COM | N6596X109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 2,731 | $65 | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| PWR | QUANTA SVCS INC | 301 | $65 | 0.0% | $121.19 | +52.0% | COM | 74762E102 |
| UAL | UNITED AIRLS HLDGS INC | 1,574 | $65 | 0.0% | $45.18 | -13.0% | COM | 910047109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,342 | $65 | 0.0% | $27.62 | — | NO AMER ENERGY | 33738D101 |
| SNPS | SYNOPSYS INC | 125 | $64 | 0.0% | $322.73 | +58.4% | COM | 871607107 |
| EMXC | ISHARES INC | 1,161 | $64 | 0.0% | $46.80 | — | MSCI EMRG CHN | 46434G764 |
| GM | GENERAL MTRS CO | 1,790 | $64 | 0.0% | $35.11 | -13.9% | COM | 37045V100 |
| VET | VERMILION ENERGY INC | 5,282 | $64 | 0.0% | $23.14 | -42.8% | COM | 923725105 |
| CPK | CHESAPEAKE UTILS CORP | 600 | $63 | 0.0% | $107.35 | -15.4% | COM | 165303108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,787 | $63 | 0.0% | $30.45 | — | VEST US DEEP | 33740F854 |
| XLB | SELECT SECTOR SPDR TR | 737 | $63 | 0.0% | $78.77 | — | SBI MATERIALS | 81369Y100 |
| TQQQ | PROSHARES TR | 1,242 | $63 | 0.0% | $73.76 | — | ULTRAPRO QQQ | 74347X831 |
| — | UNITED STATES STL CORP NEW | 1,279 | $62 | 0.0% | $25.93 | — | COM | 912909108 |
| REGL | PROSHARES TR | 842 | $62 | 0.0% | $67.67 | — | S&P MDCP 400 DIV | 74347B680 |
| TRV | TRAVELERS COMPANIES INC | 324 | $62 | 0.0% | $151.29 | +10.2% | COM | 89417E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,998 | $61 | 0.0% | $16.27 | +5.2% | COM | 185899101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 886 | $61 | 0.0% | $75.53 | — | COM | 518415104 |
| TJX | TJX COS INC NEW | 651 | $61 | 0.0% | $76.64 | +13.9% | COM | 872540109 |
| COIN | COINBASE GLOBAL INC | 351 | $61 | 0.0% | $156.16 | -30.1% | COM CL A | 19260Q107 |
| TDV | PROSHARES TR | 876 | $61 | 0.0% | $63.18 | — | S&P TECH DIVIDEN | 74347G606 |
| UWM | PROSHARES TR | 1,600 | $61 | 0.0% | $56.27 | — | PSHS ULTRUSS2000 | 74347R842 |
| UGA | UNITED STS GASOLINE FD LP | 1,000 | $61 | 0.0% | $67.66 | — | UNITS | 91201T102 |
| EEMA | ISHARES INC | 914 | $60 | 0.0% | $62.97 | — | MSCI EM ASIA ETF | 464286426 |
| NEE | NEXTERA ENERGY INC | 992 | $60 | 0.0% | $63.68 | -16.1% | COM | 65339F101 |
| MGC | VANGUARD WORLD FD | 355 | $60 | 0.0% | $113.41 | — | MEGA CAP INDEX | 921910873 |
| GWW | GRAINGER W W INC | 72 | $60 | 0.0% | $693.74 | +9.0% | COM | 384802104 |
| D | DOMINION ENERGY INC | 1,272 | $60 | 0.0% | $48.10 | -16.5% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 265 | $60 | 0.0% | $218.88 | +6.2% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 802 | $60 | 0.0% | $72.50 | -0.5% | COM | 15135B101 |
| PRA | PROASSURANCE CORP | 4,314 | $59 | 0.0% | $42.35 | -63.9% | COM | 74267C106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,007 | $59 | 0.0% | $12.03 | — | COM SH BEN INT | 67070X101 |
| CB | CHUBB LIMITED | 261 | $59 | 0.0% | $182.36 | +17.2% | COM | H1467J104 |
| JETS | ETF SER SOLUTIONS | 3,103 | $59 | 0.0% | $17.94 | — | US GLB JETS | 26922A842 |
| DELL | DELL TECHNOLOGIES INC | 771 | $59 | 0.0% | $41.21 | +65.7% | CL C | 24703L202 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 496 | $58 | 0.0% | $73.99 | — | SHS | 337344105 |
| BBDC | BARINGS BDC INC | 6,756 | $58 | 0.0% | $6.68 | +3.6% | COM | 06759L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,035 | $58 | 0.0% | $22.94 | — | SHS CREATION UNI | 14020V108 |
| ES | EVERSOURCE ENERGY | 924 | $57 | 0.0% | $59.83 | -13.1% | COM | 30040W108 |
| BTU | PEABODY ENERGY CORP | 2,328 | $57 | 0.0% | $12.81 | +82.6% | COM | 704551100 |
| MSCI | MSCI INC | 100 | $57 | 0.0% | $485.03 | +3.8% | COM | 55354G100 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $56 | 0.0% | $4.25 | — | SPONSORED ADR | 05337M104 |
| CTRA | COTERRA ENERGY INC | 2,212 | $56 | 0.0% | $24.64 | +1.3% | COM | 127097103 |
| STE | STERIS PLC | 255 | $56 | 0.0% | $124.91 | +66.2% | SHS USD | G8473T100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,070 | $56 | 0.0% | $26.20 | — | US MULTI-SECTOR | 14020Y300 |
| FELG | FIDELITY COVINGTON TRUST | 2,123 | $56 | 0.0% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| DOV | DOVER CORP | 361 | $55 | 0.0% | $120.65 | +13.3% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 63 | $55 | 0.0% | $745.49 | +9.9% | COM | 75886F107 |
| TLT | ISHARES TR | 559 | $55 | 0.0% | $93.44 | — | 20 YR TR BD ETF | 464287432 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,290 | $55 | 0.0% | $38.76 | — | CBOE EQT BUFER | 33740F847 |
| BAC | BANK AMERICA CORP | 1,628 | $55 | 0.0% | $33.63 | -17.9% | COM | 060505104 |
| SMIN | ISHARES TR | 785 | $55 | 0.0% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| CCI | CROWN CASTLE INC | 475 | $55 | 0.0% | $115.43 | -21.3% | COM | 22822V101 |
| OEF | ISHARES TR | 245 | $55 | 0.0% | $201.64 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 468 | $53 | 0.0% | $92.12 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 116 | $53 | 0.0% | $415.93 | +0.4% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 505 | $52 | 0.0% | $76.78 | — | SPONSORED ADS | 874039100 |
| SIBN | SI-BONE INC | 2,500 | $52 | 0.0% | $17.76 | +4.2% | COM | 825704109 |
| MGK | VANGUARD WORLD FD | 199 | $52 | 0.0% | $145.02 | — | MEGA GRWTH IND | 921910816 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,900 | $52 | 0.0% | $27.16 | — | SHS ETF | 14021L109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 2,600 | $51 | 0.0% | $19.34 | — | INCOME OPPRTNTES | 33740F409 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,150 | $51 | 0.0% | $21.25 | — | SHS CREATION UNI | 14019W109 |
| KIM | KIMCO RLTY CORP | 2,400 | $51 | 0.0% | $17.25 | -1.4% | COM | 49446R109 |
| PKST | PEAKSTONE REALTY TRUST | 2,545 | $51 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| DEO | DIAGEO PLC | 348 | $51 | 0.0% | $173.24 | — | SPON ADR NEW | 25243Q205 |
| URNJ | SPROTT FDS TR | 2,118 | $50 | 0.0% | $16.41 | — | JUNIOR URANIUM | 85208P808 |
| SPLV | INVESCO EXCH TRADED FD TR II | 793 | $50 | 0.0% | $62.06 | — | S&P500 LOW VOL | 46138E354 |
| PTC | PTC INC | 282 | $49 | 0.0% | $108.90 | +40.9% | COM | 69370C100 |
| WBD | WARNER BROS DISCOVERY INC | 4,321 | $49 | 0.0% | $16.73 | -35.5% | COM SER A | 934423104 |
| — | PROSHARES TR | 1,633 | $49 | 0.0% | $35.75 | — | ULTRASHRT S&P500 | 74347G416 |
| SJB | PROSHARES TR | 2,832 | $49 | 0.0% | $17.24 | — | SHRT HGH YIELD | 74347R131 |
| FAS | DIREXION SHS ETF TR | 590 | $49 | 0.0% | $70.70 | — | DLY FIN BULL NEW | 25459Y694 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,202 | $49 | 0.0% | $8.00 | — | SPONSORED ADR | 20441A102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,200 | $49 | 0.0% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| RF | REGIONS FINANCIAL CORP NEW | 2,512 | $49 | 0.0% | $18.72 | -19.6% | COM | 7591EP100 |
| ONEY | SPDR SER TR | 482 | $49 | 0.0% | $92.70 | — | RUSSELL YIELD | 78468R770 |
| XYZ | BLOCK INC | 626 | $48 | 0.0% | $143.49 | -60.6% | CL A | 852234103 |
| SVC | SERVICE PPTYS TR | 5,667 | $48 | 0.0% | $7.18 | — | COM SH BEN INT | 81761L102 |
| SLB | SCHLUMBERGER LTD | 929 | $48 | 0.0% | $42.51 | +20.5% | COM STK | 806857108 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $48 | 0.0% | $124.85 | -23.2% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 177 | $48 | 0.0% | $211.55 | +21.8% | COM | 127387108 |
| CBOE | CBOE GLOBAL MKTS INC | 267 | $48 | 0.0% | $137.72 | +22.0% | COM | 12503M108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 226 | $48 | 0.0% | $180.55 | -0.4% | COM | 502431109 |
| SHOP | SHOPIFY INC | 610 | $48 | 0.0% | $37.46 | +70.5% | CL A | 82509L107 |
| FESM | FIDELITY COVINGTON TRUST | 1,688 | $48 | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| BCE | BCE INC | 1,201 | $47 | 0.0% | $34.61 | -6.2% | COM NEW | 05534B760 |
| PFF | ISHARES TR | 1,513 | $47 | 0.0% | $30.87 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 1,110 | $47 | 0.0% | $52.56 | -11.4% | COM | 98850P109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 902 | $47 | 0.0% | $52.05 | — | S&P SMALLCAP ENE | 46138G474 |
| EG | EVEREST GROUP LTD | 133 | $47 | 0.0% | $374.24 | 0.0% | COM | G3223R108 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,268 | $47 | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| — | ARISTA NETWORKS INC | 199 | $47 | 0.0% | $196.11 | — | COM | 040413106 |
| BALL | BALL CORP | 807 | $46 | 0.0% | $58.25 | -14.1% | COM | 058498106 |
| XOP | SPDR SER TR | 339 | $46 | 0.0% | $132.67 | — | S&P OILGAS EXP | 78468R556 |
| PCAR | PACCAR INC | 471 | $46 | 0.0% | $68.03 | +20.2% | COM | 693718108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,429 | $46 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,115 | $45 | 0.0% | $33.10 | — | VEST US BUFFER | 33740F862 |
| SPUU | DIREXION SHS ETF TR | 437 | $45 | 0.0% | $103.26 | — | DLY S&P500 2XS | 25459Y165 |
| WTRG | ESSENTIAL UTILS INC | 1,204 | $45 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| OIH | VANECK ETF TRUST | 144 | $45 | 0.0% | $284.65 | — | OIL SERVICES ETF | 92189H607 |
| OILK | PROSHARES TR | 1,054 | $44 | 0.0% | $42.10 | — | K1 FRE CRD OIL | 74347G804 |
| ALL | ALLSTATE CORP | 316 | $44 | 0.0% | $103.75 | +20.2% | COM | 020002101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 368 | $44 | 0.0% | $102.67 | +8.4% | COM | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 463 | $44 | 0.0% | $72.97 | +14.7% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $43 | 0.0% | $37.19 | +5.9% | COM | 892356106 |
| HUBS | HUBSPOT INC | 74 | $43 | 0.0% | $483.91 | -0.6% | COM | 443573100 |
| DES | WISDOMTREE TR | 1,326 | $43 | 0.0% | $30.59 | — | US SMALLCAP DIVD | 97717W604 |
| TFIN | TRIUMPH FINANCIAL INC | 526 | $42 | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| HUBB | HUBBELL INC | 128 | $42 | 0.0% | $148.83 | +96.5% | COM | 443510607 |
| ESML | ISHARES TR | 1,104 | $42 | 0.0% | $33.41 | — | ESG AWARE MSCI | 46435U663 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 628 | $42 | 0.0% | $45.12 | +27.1% | SHS | G25839104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 343 | $42 | 0.0% | $112.85 | -3.1% | COM | 98956P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 898 | $42 | 0.0% | $45.59 | — | MTG-BKD SECS ETF | 92206C771 |
| AWK | AMERICAN WTR WKS CO INC NEW | 315 | $42 | 0.0% | $107.30 | +11.9% | COM | 030420103 |
| DG | DOLLAR GEN CORP NEW | 302 | $41 | 0.0% | $199.41 | -41.9% | COM | 256677105 |
| FBND | FIDELITY MERRIMACK STR TR | 884 | $41 | 0.0% | $46.81 | — | TOTAL BD ETF | 316188309 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,675 | $41 | 0.0% | $23.94 | — | NAT GAS ETF | 33733E807 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 2,094 | $41 | 0.0% | $17.43 | — | COM NEW | 035710839 |
| TER | TERADYNE INC | 372 | $40 | 0.0% | $94.98 | -1.0% | COM | 880770102 |
| BANF | BANCFIRST CORP | 414 | $40 | 0.0% | $96.34 | -12.5% | COM | 05945F103 |
| CNP | CENTERPOINT ENERGY INC | 1,389 | $40 | 0.0% | $27.12 | -3.1% | COM | 15189T107 |
| PXF | INVESCO EXCH TRADED FD TR II | 837 | $40 | 0.0% | $43.35 | — | FTSE RAFI DEV | 46138E743 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 226 | $40 | 0.0% | $121.78 | — | SHS | 337345102 |
| VHT | VANGUARD WORLD FDS | 154 | $39 | 0.0% | $231.10 | — | HEALTH CAR ETF | 92204A504 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,717 | $39 | 0.0% | $27.95 | — | FST TR GLB FD | 33739H101 |
| DXCM | DEXCOM INC | 309 | $38 | 0.0% | $85.40 | +19.6% | COM | 252131107 |
| SUSA | ISHARES TR | 378 | $38 | 0.0% | $87.33 | — | MSCI USA ESG SLC | 464288802 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 2,302 | $38 | 0.0% | $17.92 | — | GBL WND ENRG ETF | 33736G106 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,710 | $38 | 0.0% | $22.67 | — | EMERG MKT ALPH | 33737J182 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 581 | $38 | 0.0% | $54.91 | — | SPONSORED ADR | 03524A108 |
| URI | UNITED RENTALS INC | 65 | $37 | 0.0% | $461.78 | +0.2% | COM | 911363109 |
| OC | OWENS CORNING NEW | 251 | $37 | 0.0% | $58.32 | +127.1% | COM | 690742101 |
| ESGD | ISHARES TR | 484 | $37 | 0.0% | $70.37 | — | ESG AW MSCI EAFE | 46435G516 |
| ROKU | ROKU INC | 396 | $36 | 0.0% | $236.15 | -64.6% | COM CL A | 77543R102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 1,326 | $36 | 0.0% | $27.39 | — | ALT ABSLT STRG | 33740Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 386 | $36 | 0.0% | $93.13 | — | ACTIVEBETA US LG | 381430503 |
| MELI | MERCADOLIBRE INC | 23 | $36 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| — | NUVEEN MUN VALUE FD INC | 4,200 | $36 | 0.0% | $8.26 | — | COM | 670928100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 14,400 | $36 | 0.0% | $4.31 | — | COM | 10482B101 |
| ALB | ALBEMARLE CORP | 247 | $36 | 0.0% | $237.52 | -44.4% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 266 | $35 | 0.0% | $151.26 | -29.9% | COM | 29355A107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,015 | $35 | 0.0% | $31.14 | — | CBOE VEST US EQT | 33740F631 |
| — | DOUBLELINE INCOME SOLUTIONS | 2,850 | $35 | 0.0% | $14.76 | — | COM | 258622109 |
| AAP | ADVANCE AUTO PARTS INC | 555 | $34 | 0.0% | $79.23 | -34.1% | COM | 00751Y106 |
| NE | NOBLE CORP PLC | 700 | $34 | 0.0% | $41.36 | -0.4% | ORD SHS A | G65431127 |
| WAL | WESTERN ALLIANCE BANCORP | 512 | $34 | 0.0% | $32.52 | +47.9% | COM | 957638109 |
| IGIB | ISHARES TR | 647 | $34 | 0.0% | $50.68 | — | ISHS 5-10YR INVT | 464288638 |
| MCY | MERCURY GENL CORP NEW | 900 | $34 | 0.0% | $29.49 | +17.6% | COM | 589400100 |
| WSO | WATSCO INC | 78 | $33 | 0.0% | $266.78 | +45.2% | COM | 942622200 |
| TOST | TOAST INC | 1,822 | $33 | 0.0% | $21.66 | -24.3% | CL A | 888787108 |
| GLW | CORNING INC | 1,089 | $33 | 0.0% | $23.27 | +16.6% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 1,000 | $33 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| GME | GAMESTOP CORP NEW | 1,888 | $33 | 0.0% | $34.60 | -57.6% | CL A | 36467W109 |
| AGNC | AGNC INVT CORP | 3,372 | $33 | 0.0% | $10.80 | — | COM | 00123Q104 |
| GSK | GSK PLC | 885 | $33 | 0.0% | $35.45 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 212 | $33 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| FENI | FIDELITY COVINGTON TRUST | 1,236 | $33 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| QQQM | INVESCO EXCH TRADED FD TR II | 194 | $33 | 0.0% | $150.06 | — | NASDAQ 100 ETF | 46138G649 |
| KMLM | KRANESHARES TR | 1,132 | $33 | 0.0% | $28.82 | — | KFA MOUNT LUCAS | 500767652 |
| IIPR | INNOVATIVE INDL PPTYS INC | 321 | $32 | 0.0% | $173.68 | — | COM | 45781V101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 450 | $32 | 0.0% | $104.23 | -36.6% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 249 | $32 | 0.0% | $115.38 | +3.4% | COM | 91913Y100 |
| PBD | INVESCO EXCH TRADED FD TR II | 2,012 | $32 | 0.0% | $26.39 | — | GBL CLEAN ENRG | 46138G847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1,092 | $32 | 0.0% | $29.19 | -5.1% | COM | 98983L108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,330 | $32 | 0.0% | $37.90 | -36.9% | COM | 29415F104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 2,139 | $32 | 0.0% | $15.30 | — | COM | 25862D105 |
| — | LAM RESEARCH CORP | 41 | $32 | 0.0% | $606.39 | — | COM | 512807108 |
| IYR | ISHARES TR | 347 | $32 | 0.0% | $96.08 | — | U.S. REAL ES ETF | 464287739 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $31 | 0.0% | $158.66 | +32.0% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 730 | $31 | 0.0% | $33.95 | +5.7% | CL B | 35671D857 |
| SCHH | SCHWAB STRATEGIC TR | 1,483 | $31 | 0.0% | $24.08 | — | US REIT ETF | 808524847 |
| — | LAZARD LTD | 880 | $31 | 0.0% | $31.06 | — | SHS A | G54050102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,558 | $30 | 0.0% | $19.05 | — | BULSHS 2027 CB | 46138J783 |
| CDW | CDW CORP | 133 | $30 | 0.0% | $206.08 | 0.0% | COM | 12514G108 |
| ACGL | ARCH CAP GROUP LTD | 407 | $30 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 220 | $30 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 517 | $30 | 0.0% | $33.05 | +56.0% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 47 | $30 | 0.0% | $69.85 | -32.1% | CL A NEW | 594972408 |
| BKH | BLACK HILLS CORP | 550 | $30 | 0.0% | $63.81 | -27.7% | COM | 092113109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,528 | $29 | 0.0% | $18.97 | — | BULSHS 2026 CB | 46138J791 |
| — | CORNERSTONE STRATEGIC VALUE | 4,100 | $29 | 0.0% | $11.79 | — | COM | 21924B302 |
| KMX | CARMAX INC | 384 | $29 | 0.0% | $66.93 | +0.4% | COM | 143130102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,256 | $29 | 0.0% | $23.13 | — | INVSCO BLSH 26 | 46138J635 |
| IWS | ISHARES TR | 250 | $29 | 0.0% | $103.99 | — | RUS MDCP VAL ETF | 464287473 |
| RGLD | ROYAL GOLD INC | 238 | $29 | 0.0% | $112.76 | +0.2% | COM | 780287108 |
| — | HESS CORP | 200 | $29 | 0.0% | $152.77 | — | COM | 42809H107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 359 | $29 | 0.0% | $69.04 | +9.1% | COM | 84790A105 |
| — | PROSHARES TR | 2,116 | $28 | 0.0% | $15.75 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SPGI | S&P GLOBAL INC | 64 | $28 | 0.0% | $355.41 | +9.2% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 598 | $28 | 0.0% | $29.72 | +32.3% | COM | 624756102 |
| LULU | LULULEMON ATHLETICA INC | 55 | $28 | 0.0% | $316.05 | +36.7% | COM | 550021109 |
| GEN | GEN DIGITAL INC | 1,221 | $28 | 0.0% | $22.85 | -16.7% | COM | 668771108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 2,750 | $28 | 0.0% | $11.97 | — | COM | 01879R106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176 | $28 | 0.0% | $127.02 | — | S&P500 EQL WGT | 46137V357 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,220 | $28 | 0.0% | $18.85 | — | CBOE VEST FD DEP | 33740U703 |
| FITB | FIFTH THIRD BANCORP | 802 | $28 | 0.0% | $28.17 | -9.3% | COM | 316773100 |
| FNDC | SCHWAB STRATEGIC TR | 791 | $28 | 0.0% | $32.11 | — | SCHWB FDT INT SC | 808524748 |
| PBA | PEMBINA PIPELINE CORP | 800 | $28 | 0.0% | $30.32 | -3.5% | COM | 706327103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 355 | $27 | 0.0% | $71.18 | -1.9% | COMMON STOCK | 36266G107 |
| IHAK | ISHARES TR | 603 | $27 | 0.0% | $44.30 | — | CYBERSECURITY | 46435U135 |
| INCY | INCYTE CORP | 432 | $27 | 0.0% | $56.93 | -0.7% | COM | 45337C102 |
| MINT | PIMCO ETF TR | 271 | $27 | 0.0% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TRUST | 188 | $27 | 0.0% | $126.97 | — | MSCI INFO TECH I | 316092808 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,273 | $26 | 0.0% | $20.53 | — | AGRICULTURE FD | 46140H106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 700 | $26 | 0.0% | $64.29 | — | IPO ETF | 759937204 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 343 | $26 | 0.0% | $80.44 | — | INDXX NEXTG ETF | 33737K205 |
| SM | SM ENERGY CO | 680 | $26 | 0.0% | $36.34 | +0.0% | COM | 78454L100 |
| DFSV | DIMENSIONAL ETF TRUST | 900 | $26 | 0.0% | $24.93 | — | US SMALL CAP VAL | 25434V815 |
| CCJ | CAMECO CORP | 604 | $26 | 0.0% | $24.89 | +67.2% | COM | 13321L108 |
| ABNB | AIRBNB INC | 189 | $26 | 0.0% | $126.22 | +2.2% | COM CL A | 009066101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,508 | $25 | 0.0% | $20.34 | — | PFD SECS INC ETF | 33739E108 |
| AMT | AMERICAN TOWER CORP NEW | 117 | $25 | 0.0% | $189.63 | -7.6% | COM | 03027X100 |
| IVOL | KRANESHARES TR | 1,221 | $25 | 0.0% | $25.94 | — | QUADRTC INT RT | 500767736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 500 | $25 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| UCO | PROSHARES TR II | 952 | $25 | 0.0% | $37.99 | — | ULTA BLMBG 2017 | 74347Y888 |
| XPO | XPO INC | 281 | $25 | 0.0% | $31.81 | +156.2% | COM | 983793100 |
| CI | THE CIGNA GROUP | 82 | $25 | 0.0% | $260.67 | +7.7% | COM | 125523100 |
| ULTA | ULTA BEAUTY INC | 50 | $25 | 0.0% | $422.29 | -0.1% | COM | 90384S303 |
| KCE | SPDR SER TR | 240 | $24 | 0.0% | $101.97 | — | S&P CAP MKTS | 78464A771 |
| SCCO | SOUTHERN COPPER CORP | 284 | $24 | 0.0% | $69.81 | -3.5% | COM | 84265V105 |
| MSOS | ADVISORSHARES TR | 3,483 | $24 | 0.0% | $26.57 | — | PURE US CANNABIS | 00768Y453 |
| BRO | BROWN & BROWN INC | 343 | $24 | 0.0% | $61.47 | +14.8% | COM | 115236101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 586 | $24 | 0.0% | $35.10 | — | CBOE VEST US EQT | 33740U208 |
| CALM | CAL MAINE FOODS INC | 424 | $24 | 0.0% | $46.20 | -6.9% | COM NEW | 128030202 |
| TECL | DIREXION SHS ETF TR | 363 | $24 | 0.0% | $53.86 | — | DLY TECH BULL 3X | 25459W102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 644 | $24 | 0.0% | $33.51 | — | US EQT DEEP DUFR | 33740F771 |
| BDX | BECTON DICKINSON & CO | 99 | $24 | 0.0% | $230.89 | +2.4% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117 | $24 | 0.0% | $142.66 | +24.9% | COM | 11133T103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 143 | $24 | 0.0% | $123.28 | — | 500 VAL IDX FD | 921932703 |
| UMAY | INNOVATOR ETFS TR | 814 | $24 | 0.0% | $26.46 | — | US EQT ULTRA BF | 45782C292 |
| REMX | VANECK ETF TRUST | 387 | $24 | 0.0% | $74.26 | — | RARE EARTH/STRTG | 92189H805 |
| CXT | CRANE NXT CO | 417 | $24 | 0.0% | $49.07 | +5.6% | COM | 224441105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,000 | $24 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| CVR | CHICAGO RIVET & MACH CO | 1,383 | $23 | 0.0% | $21.09 | -22.5% | COM | 168088102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,060 | $23 | 0.0% | $16.17 | — | UNIT | 46138B103 |
| — | ARGO BLOCKCHAIN PLC | 6,243 | $23 | 0.0% | $3.74 | — | ADS | 040126104 |
| GUNR | FLEXSHARES TR | 570 | $23 | 0.0% | $35.37 | — | MORNSTAR UPSTR | 33939L407 |
| DGX | QUEST DIAGNOSTICS INC | 169 | $23 | 0.0% | $124.37 | +1.5% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 23 | $23 | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| SUSL | ISHARES TR | 275 | $23 | 0.0% | $72.25 | — | ESG MSCI LEADR | 46435U218 |
| ICLR | ICON PLC | 81 | $23 | 0.0% | $227.56 | +13.7% | SHS | G4705A100 |
| REK | PROSHARES TR | 1,249 | $23 | 0.0% | $18.24 | — | SHRT RL EST FD | 74347G366 |
| FRT | FEDERAL RLTY INVT TR NEW | 221 | $23 | 0.0% | $87.31 | -1.9% | SH BEN INT NEW | 313745101 |
| DNN | DENISON MINES CORP | 12,849 | $23 | 0.0% | $0.43 | +290.2% | COM | 248356107 |
| VXF | VANGUARD INDEX FDS | 138 | $23 | 0.0% | $132.94 | — | EXTEND MKT ETF | 922908652 |
| KHC | KRAFT HEINZ CO | 614 | $23 | 0.0% | $29.30 | +3.7% | COM | 500754106 |
| OEC | ORION S.A. | 818 | $23 | 0.0% | $24.10 | -4.8% | COM | L72967109 |
| BK | BANK NEW YORK MELLON CORP | 433 | $23 | 0.0% | $42.22 | +3.4% | COM | 064058100 |
| MWA | MUELLER WTR PRODS INC | 1,558 | $22 | 0.0% | $13.92 | -7.8% | COM SER A | 624758108 |
| — | DIREXION SHS ETF TR | 1,903 | $22 | 0.0% | $17.29 | — | DLY S&P500 BR 3X | 25460E265 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 242 | $22 | 0.0% | $61.98 | — | COM SHS | 33734K109 |
| — | HEARTLAND FINL USA INC | 580 | $22 | 0.0% | $44.12 | — | COM | 42234Q102 |
| MET | METLIFE INC | 329 | $22 | 0.0% | $56.27 | +4.4% | COM | 59156R108 |
| MDU | MDU RES GROUP INC | 1,091 | $22 | 0.0% | $7.90 | +25.9% | COM | 552690109 |
| — | PIMCO DYNAMIC INCOME FD | 1,200 | $22 | 0.0% | $18.28 | — | SHS | 72201Y101 |
| SSD | SIMPSON MFG INC | 108 | $21 | 0.0% | $100.83 | +55.0% | COM | 829073105 |
| FCN | FTI CONSULTING INC | 107 | $21 | 0.0% | $166.20 | +24.5% | COM | 302941109 |
| BLV | VANGUARD BD INDEX FDS | 285 | $21 | 0.0% | $75.36 | — | LONG TERM BOND | 921937793 |
| SHEL | SHELL PLC | 323 | $21 | 0.0% | $56.78 | — | SPON ADS | 780259305 |
| TSEM | TOWER SEMICONDUCTOR LTD | 695 | $21 | 0.0% | $47.61 | -45.2% | SHS NEW | M87915274 |
| RICK | RCI HOSPITALITY HLDGS INC | 319 | $21 | 0.0% | $58.34 | 0.0% | COM | 74934Q108 |
| BEN | FRANKLIN RESOURCES INC | 709 | $21 | 0.0% | $21.34 | +2.9% | COM | 354613101 |
| QYLD | GLOBAL X FDS | 1,209 | $21 | 0.0% | $17.24 | — | NASDAQ 100 COVER | 37954Y483 |
| PANW | PALO ALTO NETWORKS INC | 71 | $21 | 0.0% | $79.74 | +67.7% | COM | 697435105 |
| PAYX | PAYCHEX INC | 175 | $21 | 0.0% | $88.68 | +25.3% | COM | 704326107 |
| CUZ | COUSINS PPTYS INC | 856 | $21 | 0.0% | $22.92 | — | COM NEW | 222795502 |
| GDEN | GOLDEN ENTMT INC | 518 | $21 | 0.0% | $35.50 | -4.7% | COM | 381013101 |
| EMN | EASTMAN CHEM CO | 230 | $21 | 0.0% | $77.34 | -5.4% | COM | 277432100 |
| IYW | ISHARES TR | 168 | $21 | 0.0% | $113.10 | — | U.S. TECH ETF | 464287721 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 890 | $21 | 0.0% | $21.07 | — | CBOE VEST RISING | 33738D879 |
| LNT | ALLIANT ENERGY CORP | 400 | $21 | 0.0% | $47.84 | -2.9% | COM | 018802108 |
| — | FLEXSHARES TR | 972 | $20 | 0.0% | $23.33 | — | INTL QLTDV DEF | 33939L811 |
| SLGN | SILGAN HLDGS INC | 450 | $20 | 0.0% | $44.87 | -6.1% | COM | 827048109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 525 | $20 | 0.0% | $32.41 | — | NEXT GEN MEDIA | 46137V696 |
| DTD | WISDOMTREE TR | 309 | $20 | 0.0% | $84.25 | — | US TOTAL DIVIDND | 97717W109 |
| ZION | ZIONS BANCORPORATION N A | 460 | $20 | 0.0% | $36.12 | 0.0% | COM | 989701107 |
| WDAY | WORKDAY INC | 73 | $20 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 186 | $20 | 0.0% | $101.22 | -11.4% | COM | 74144T108 |
| ASML | ASML HOLDING N V | 26 | $20 | 0.0% | $677.62 | — | N Y REGISTRY SHS | N07059210 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 1,600 | $20 | 0.0% | $12.75 | — | COM BEN SHS | 69355M107 |
| VFC | V F CORP | 1,039 | $20 | 0.0% | $19.43 | -11.7% | COM | 918204108 |
| PRI | PRIMERICA INC | 94 | $19 | 0.0% | $125.77 | +62.5% | COM | 74164M108 |
| — | KELLANOVA | 345 | $19 | 0.0% | $50.28 | -3.0% | COM | 487836108 |
| VTRS | VIATRIS INC | 1,766 | $19 | 0.0% | $10.83 | -19.8% | COM | 92556V106 |
| PAUG | INNOVATOR ETFS TR | 569 | $19 | 0.0% | $29.47 | — | US EQTY PWR BF | 45782C680 |
| FSLR | FIRST SOLAR INC | 110 | $19 | 0.0% | $145.93 | +4.8% | COM | 336433107 |
| PDEC | INNOVATOR ETFS TR | 536 | $19 | 0.0% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| DLR | DIGITAL RLTY TR INC | 140 | $19 | 0.0% | $117.79 | +2.4% | COM | 253868103 |
| PJUN | INNOVATOR ETFS TR | 563 | $19 | 0.0% | $30.78 | — | US EQTY PWR BUF | 45782C748 |
| PMAY | INNOVATOR ETFS TR | 596 | $19 | 0.0% | $28.86 | — | US EQTY PWR BUF | 45782C318 |
| CCK | CROWN HLDGS INC | 203 | $19 | 0.0% | $89.77 | -7.8% | COM | 228368106 |
| ICLN | ISHARES TR | 1,194 | $19 | 0.0% | $18.42 | — | GL CLEAN ENE ETF | 464288224 |
| CARE | CARTER BANKSHARES INC | 1,239 | $19 | 0.0% | $15.06 | -16.4% | COM NEW | 146103106 |
| W | WAYFAIR INC | 300 | $19 | 0.0% | $34.90 | +49.8% | CL A | 94419L101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 543 | $18 | 0.0% | $30.45 | — | FT CBOE VEST US | 33740F615 |
| DVY | ISHARES TR | 157 | $18 | 0.0% | $85.95 | — | SELECT DIVID ETF | 464287168 |
| FLO | FLOWERS FOODS INC | 815 | $18 | 0.0% | $20.60 | -6.8% | COM | 343498101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 348 | $18 | 0.0% | $57.47 | — | BETABULDRS JAPAN | 46641Q217 |
| TTD | THE TRADE DESK INC | 253 | $18 | 0.0% | $54.94 | +33.7% | COM CL A | 88339J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $18 | 0.0% | $188.19 | -8.0% | CL A | 55825T103 |
| — | PROSHARES TR II | 1,161 | $18 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| FXG | FIRST TR EXCHANGE TRADED FD | 285 | $18 | 0.0% | $56.14 | — | CONSUMR STAPLE | 33734X119 |
| EQT | EQT CORP | 465 | $18 | 0.0% | $41.15 | -4.5% | COM | 26884L109 |
| TXRH | TEXAS ROADHOUSE INC | 147 | $18 | 0.0% | $91.27 | +13.2% | COM | 882681109 |
| SLVP | ISHARES INC | 1,761 | $18 | 0.0% | $13.09 | — | MSCI GLB SLV&MTL | 464286327 |
| — | DNP SELECT INCOME FD INC | 2,100 | $18 | 0.0% | $9.52 | — | COM | 23325P104 |
| VTEB | VANGUARD MUN BD FDS | 348 | $18 | 0.0% | $50.82 | — | TAX EXEMPT BD | 922907746 |
| KNF | KNIFE RIVER CORP | 268 | $18 | 0.0% | $44.43 | +28.0% | COMMON STOCK | 498894104 |
| QSR | RESTAURANT BRANDS INTL INC | 226 | $18 | 0.0% | $71.80 | -3.1% | COM | 76131D103 |
| — | INVESCO EXCH TRD SLF IDX FD | 837 | $17 | 0.0% | $20.50 | — | BULSHS 2024 CB | 46138J841 |
| EEMV | ISHARES INC | 311 | $17 | 0.0% | $54.56 | — | MSCI EMERG MRKT | 464286533 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177 | $17 | 0.0% | $84.52 | +4.7% | COM | 09061G101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 406 | $17 | 0.0% | $28.53 | — | LEISURE AND ENTE | 46137V720 |
| UMBF | UMB FINL CORP | 203 | $17 | 0.0% | $81.27 | -13.5% | COM | 902788108 |
| MUB | ISHARES TR | 156 | $17 | 0.0% | $110.45 | — | NATIONAL MUN ETF | 464288414 |
| EQIX | EQUINIX INC | 21 | $17 | 0.0% | $700.59 | +4.7% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 85 | $17 | 0.0% | $153.00 | +12.6% | COM | 032654105 |
| CRSP | CRISPR THERAPEUTICS AG | 269 | $17 | 0.0% | $106.68 | -48.4% | NAMEN AKT | H17182108 |
| SR | SPIRE INC | 269 | $17 | 0.0% | $66.52 | — | COM | 84857L101 |
| CVE | CENOVUS ENERGY INC | 1,000 | $17 | 0.0% | $13.61 | +26.7% | COM | 15135U109 |
| — | WESTERN ASSET GBL HIGH INC F | 2,300 | $17 | 0.0% | $6.52 | — | COM | 95766B109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,208 | $17 | 0.0% | $19.72 | -36.3% | COM | 02376R102 |
| WAFD | WAFD INC | 500 | $16 | 0.0% | $25.49 | -0.1% | COM | 938824109 |
| — | NEUBERGER BERMAN REAL ESTATE | 5,150 | $16 | 0.0% | $3.91 | — | COM | 64190A103 |
| SIVR | ABRDN SILVER ETF TRUST | 715 | $16 | 0.0% | $20.92 | — | PHYSCL SILVR SHS | 003264108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 169 | $16 | 0.0% | $78.87 | — | WTR ETF | 33733B100 |
| PTLC | PACER FDS TR | 370 | $16 | 0.0% | $38.07 | — | TRENDP US LAR CP | 69374H105 |
| CDC | VICTORY PORTFOLIOS II | 282 | $16 | 0.0% | $57.01 | — | VCSHS US EQ INCM | 92647N824 |
| EEMS | ISHARES INC | 276 | $16 | 0.0% | $56.32 | — | EM MKT SM-CP ETF | 464286475 |
| BLOK | AMPLIFY ETF TR | 529 | $16 | 0.0% | $28.45 | — | BLOCKCHAIN LDR | 032108607 |
| HUM | HUMANA INC | 34 | $16 | 0.0% | $482.79 | -0.6% | COM | 444859102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,932 | $16 | 0.0% | $7.58 | — | TR UNIT | 85207K107 |
| FHLC | FIDELITY COVINGTON TRUST | 241 | $16 | 0.0% | $64.29 | — | MSCI HLTH CARE I | 316092600 |
| EXE | CHESAPEAKE ENERGY CORP | 198 | $15 | 0.0% | $82.69 | -6.8% | COM | 165167735 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 800 | $15 | 0.0% | $18.67 | — | LIMITED DURATION | 33738D804 |
| CSHI | NEOS ETF TRUST | 302 | $15 | 0.0% | $49.84 | — | NEOS ENH INM CAS | 78433H501 |
| COWZ | PACER FDS TR | 289 | $15 | 0.0% | $46.92 | — | US CASH COWS 100 | 69374H881 |
| AME | AMETEK INC | 91 | $15 | 0.0% | $124.68 | +20.6% | COM | 031100100 |
| CACI | CACI INTL INC | 46 | $15 | 0.0% | $278.17 | +16.6% | CL A | 127190304 |
| FXO | FIRST TR EXCHANGE TRADED FD | 343 | $15 | 0.0% | $35.91 | — | FINLS ALPHADEX | 33734X135 |
| DKNG | DRAFTKINGS INC NEW | 420 | $15 | 0.0% | $18.44 | +81.4% | COM CL A | 26142V105 |
| TWO | TWO HBRS INVT CORP | 1,050 | $15 | 0.0% | $15.77 | — | COM | 90187B804 |
| XTN | SPDR SER TR | 175 | $15 | 0.0% | $64.86 | — | S&P TRANSN ETF | 78464A532 |
| XJH | ISHARES TR | 386 | $15 | 0.0% | $32.21 | — | ESG SCRD S&P MID | 46436E551 |
| DOCU | DOCUSIGN INC | 245 | $15 | 0.0% | $157.33 | -70.8% | COM | 256163106 |
| — | LUCID GROUP INC | 3,455 | $15 | 0.0% | $26.88 | — | COM | 549498103 |
| — | BLACKROCK ENHANCED INTL DIV | 2,750 | $14 | 0.0% | $5.52 | — | COM BENE INTER | 092524107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 447 | $14 | 0.0% | $29.72 | — | CBOE VEST US DEP | 33740U802 |
| VDC | VANGUARD WORLD FDS | 75 | $14 | 0.0% | $159.18 | — | CONSUM STP ETF | 92204A207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 358 | $14 | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| DRI | DARDEN RESTAURANTS INC | 87 | $14 | 0.0% | $105.69 | +34.2% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 137 | $14 | 0.0% | $78.99 | +9.7% | COM | 744320102 |
| — | TOTALENERGIES SE | 211 | $14 | 0.0% | $57.60 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 850 | $14 | 0.0% | $20.92 | — | SHS BEN INT | 09260K101 |
| STZ | CONSTELLATION BRANDS INC | 59 | $14 | 0.0% | $220.70 | +3.3% | CL A | 21036P108 |
| TFI | SPDR SER TR | 301 | $14 | 0.0% | $47.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | PROSHARES TR | 1,089 | $14 | 0.0% | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| LNC | LINCOLN NATL CORP IND | 524 | $14 | 0.0% | $36.78 | -42.2% | COM | 534187109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 185 | $14 | 0.0% | $58.33 | +8.6% | COM | 34964C106 |
| DOCS | DOXIMITY INC | 500 | $14 | 0.0% | $64.64 | -63.5% | CL A | 26622P107 |
| IQV | IQVIA HLDGS INC | 60 | $14 | 0.0% | $217.16 | -5.4% | COM | 46266C105 |
| ROCK | GIBRALTAR INDS INC | 175 | $14 | 0.0% | $40.80 | +67.5% | COM | 374689107 |
| CSL | CARLISLE COS INC | 44 | $14 | 0.0% | $238.67 | +12.5% | COM | 142339100 |
| AVY | AVERY DENNISON CORP | 68 | $14 | 0.0% | $160.04 | +12.2% | COM | 053611109 |
| AVT | AVNET INC | 273 | $14 | 0.0% | $34.16 | +31.6% | COM | 053807103 |
| RBLX | ROBLOX CORP | 300 | $14 | 0.0% | $45.33 | -18.5% | CL A | 771049103 |
| BBWI | BATH & BODY WORKS INC | 317 | $14 | 0.0% | $57.18 | -44.6% | COM | 070830104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 242 | $13 | 0.0% | $54.56 | — | EQUITY PREMIUM | 46641Q332 |
| UJUN | INNOVATOR ETFS TR | 443 | $13 | 0.0% | $26.98 | — | US EQT ULTRA BF | 45782C730 |
| ZS | ZSCALER INC | 60 | $13 | 0.0% | $135.76 | +36.4% | COM | 98980G102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 259 | $13 | 0.0% | $32.05 | +21.1% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 34 | $13 | 0.0% | $281.83 | +21.3% | COM | 615369105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 247 | $13 | 0.0% | $53.13 | — | S&P MIDCP LOW | 46138E198 |
| MITK | MITEK SYS INC | 1,000 | $13 | 0.0% | $11.14 | 0.0% | COM NEW | 606710200 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 356 | $13 | 0.0% | $32.34 | — | CBOE VEST US EQT | 33740F698 |
| TT | TRANE TECHNOLOGIES PLC | 53 | $13 | 0.0% | $180.65 | +18.8% | SHS | G8994E103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 122 | $13 | 0.0% | $84.75 | — | NASDQ CLN EDGE | 33737A108 |
| WLK | WESTLAKE CORPORATION | 91 | $13 | 0.0% | $96.89 | +25.5% | COM | 960413102 |
| NOC | NORTHROP GRUMMAN CORP | 27 | $13 | 0.0% | $400.90 | +12.8% | COM | 666807102 |
| IMMR | IMMERSION CORP | 1,790 | $13 | 0.0% | $6.57 | +1.1% | COM | 452521107 |
| FNCL | FIDELITY COVINGTON TRUST | 235 | $13 | 0.0% | $46.49 | — | MSCI FINLS IDX | 316092501 |
| DOX | AMDOCS LTD | 142 | $12 | 0.0% | $76.07 | +4.0% | SHS | G02602103 |
| LNTH | LANTHEUS HLDGS INC | 200 | $12 | 0.0% | $79.04 | -14.3% | COM | 516544103 |
| — | PROSHARES TR | 674 | $12 | 0.0% | $26.35 | — | ULTRASHRT DOW 30 | 74347G648 |
| JBHT | HUNT J B TRANS SVCS INC | 62 | $12 | 0.0% | $165.33 | +9.6% | COM | 445658107 |
| MSM | MSC INDL DIRECT INC | 121 | $12 | 0.0% | $72.09 | +37.3% | CL A | 553530106 |
| INDI | INDIE SEMICONDUCTOR INC | 1,500 | $12 | 0.0% | $10.05 | -35.1% | CLASS A COM | 45569U101 |
| WDIV | SPDR INDEX SHS FDS | 200 | $12 | 0.0% | $65.00 | — | S&P GLBDIV ETF | 78463X459 |
| ERIE | ERIE INDTY CO | 36 | $12 | 0.0% | $199.80 | +46.2% | CL A | 29530P102 |
| — | VELO3D INC | 30,004 | $12 | 0.0% | $0.45 | — | COMMON STOCK | 92259N104 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $12 | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| YELP | YELP INC | 250 | $12 | 0.0% | $38.00 | +16.2% | CL A | 985817105 |
| RWR | SPDR SER TR | 124 | $12 | 0.0% | $85.92 | — | DJ REIT ETF | 78464A607 |
| GFI | GOLD FIELDS LTD | 812 | $12 | 0.0% | $9.16 | — | SPONSORED ADR | 38059T106 |
| BTI | BRITISH AMERN TOB PLC | 397 | $12 | 0.0% | $33.84 | — | SPONSORED ADR | 110448107 |
| NVT | NVENT ELECTRIC PLC | 196 | $12 | 0.0% | $33.03 | +56.6% | SHS | G6700G107 |
| MGM | MGM RESORTS INTERNATIONAL | 258 | $12 | 0.0% | $30.28 | +29.6% | COM | 552953101 |
| HUN | HUNTSMAN CORP | 457 | $11 | 0.0% | $27.44 | -11.4% | COM | 447011107 |
| SDOG | ALPS ETF TR | 224 | $11 | 0.0% | $51.18 | — | SECTR DIV DOGS | 00162Q858 |
| SYY | SYSCO CORP | 156 | $11 | 0.0% | $68.21 | -4.9% | COM | 871829107 |
| INGR | INGREDION INC | 105 | $11 | 0.0% | $87.76 | +14.3% | COM | 457187102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28 | $11 | 0.0% | $309.49 | +19.4% | COM | 92532F100 |
| XPMQX | PIMCO MUN INCOME FD III | 1,539 | $11 | 0.0% | $7.39 | — | COM | 72201A103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 817 | $11 | 0.0% | $8.14 | — | OIL FD | 46140H403 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 185 | $11 | 0.0% | $64.30 | -15.0% | COM | 78467J100 |
| PTLO | PORTILLOS INC | 704 | $11 | 0.0% | $15.45 | 0.0% | COM CL A | 73642K106 |
| COLM | COLUMBIA SPORTSWEAR CO | 140 | $11 | 0.0% | $75.27 | -2.4% | COM | 198516106 |
| IUSG | ISHARES TR | 106 | $11 | 0.0% | $94.23 | — | CORE S&P US GWT | 464287671 |
| — | FIRST TR INTER DURATN PFD & | 675 | $11 | 0.0% | $20.87 | — | COM | 33718W103 |
| — | NUVEEN MUN CR OPPORTUNITIES | 1,098 | $11 | 0.0% | $9.97 | — | COM | 670663103 |
| WDC | WESTERN DIGITAL CORP. | 208 | $11 | 0.0% | $34.78 | +0.3% | COM | 958102105 |
| EIX | EDISON INTL | 152 | $11 | 0.0% | $47.30 | +25.8% | COM | 281020107 |
| ARKO | ARKO CORP | 1,318 | $11 | 0.0% | $7.53 | -3.0% | COM | 041242108 |
| — | TIDAL ETF TR II | 910 | $11 | 0.0% | $13.68 | — | TSLA OPTION INCM | 88634T709 |
| ROL | ROLLINS INC | 246 | $11 | 0.0% | $35.62 | +6.4% | COM | 775711104 |
| WYNN | WYNN RESORTS LTD | 118 | $11 | 0.0% | $81.20 | +6.8% | COM | 983134107 |
| JHG | JANUS HENDERSON GROUP PLC | 355 | $11 | 0.0% | $28.73 | -10.1% | ORD SHS | G4474Y214 |
| ARB | ALTSHARES TRUST | 400 | $11 | 0.0% | $26.75 | — | MERGER ARBITRAGE | 02210T108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 102 | $11 | 0.0% | $100.67 | — | COM SHS | 33735B108 |
| HII | HUNTINGTON INGALLS INDS INC | 41 | $11 | 0.0% | $176.03 | +26.4% | COM | 446413106 |
| SOFI | SOFI TECHNOLOGIES INC | 1,069 | $11 | 0.0% | $14.50 | -45.2% | COM | 83406F102 |
| ATR | APTARGROUP INC | 86 | $11 | 0.0% | $99.37 | +22.9% | COM | 038336103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 30 | $11 | 0.0% | $325.77 | +8.0% | COM | 955306105 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 438 | $11 | 0.0% | $22.83 | — | EIP CARBON IMP | 33738D705 |
| — | WOLFSPEED INC | 243 | $11 | 0.0% | $102.75 | — | COM | 977852102 |
| — | NUTEX HEALTH INC | 57,987 | $10 | 0.0% | $0.20 | — | COM | 67079U108 |
| PKG | PACKAGING CORP AMER | 64 | $10 | 0.0% | $122.19 | +21.7% | COM | 695156109 |
| EFX | EQUIFAX INC | 42 | $10 | 0.0% | $180.04 | +11.0% | COM | 294429105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 600 | $10 | 0.0% | $16.64 | 0.0% | COM NEW | 642045108 |
| RNG | RINGCENTRAL INC | 304 | $10 | 0.0% | $69.27 | -56.9% | CL A | 76680R206 |
| PJUL | INNOVATOR ETFS TR | 285 | $10 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| QS | QUANTUMSCAPE CORP | 1,480 | $10 | 0.0% | $23.14 | -72.8% | COM CL A | 74767V109 |
| RDY | DR REDDYS LABS LTD | 147 | $10 | 0.0% | $34.97 | — | ADR | 256135203 |
| PDN | INVESCO EXCH TRADED FD TR II | 311 | $10 | 0.0% | $28.82 | — | FTSE RAFI SML | 46138E735 |
| BJAN | INNOVATOR ETFS TR | 246 | $10 | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 587 | $10 | 0.0% | $15.24 | +0.8% | COM | 42824C109 |
| — | AMARIN CORP PLC | 11,445 | $10 | 0.0% | $1.05 | — | SPONS ADR NEW | 023111206 |
| PALL | ABRDN PALLADIUM ETF TRUST | 98 | $10 | 0.0% | $244.68 | — | PHYSICAL PALLADM | 003262102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,050 | $10 | 0.0% | $11.19 | — | COM | 09255P107 |
| TRU | TRANSUNION | 144 | $10 | 0.0% | $84.35 | -28.6% | COM | 89400J107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 107 | $10 | 0.0% | $46.73 | — | AEROSPACE DEFN | 46137V100 |
| ISTB | ISHARES TR | 207 | $10 | 0.0% | $49.93 | — | CORE 1 5 YR USD | 46432F859 |
| RLI | RLI CORP | 74 | $10 | 0.0% | $48.03 | +28.9% | COM | 749607107 |
| NNN | NNN REIT INC | 228 | $10 | 0.0% | $48.81 | — | COM | 637417106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 233 | $10 | 0.0% | $61.18 | — | NAS CLNEDG GREEN | 33733E500 |
| BOCT | INNOVATOR ETFS TR | 254 | $10 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 430 | $10 | 0.0% | $22.79 | — | CORE PLUS INCM | 14020Y102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102 | $10 | 0.0% | $81.01 | -1.4% | SHS - A - | N53745100 |
| — | WESTERN ASSET HIGH INCOME OP | 2,500 | $10 | 0.0% | $3.78 | — | COM | 95766K109 |
| RY | ROYAL BK CDA | 95 | $10 | 0.0% | $66.77 | +31.9% | COM | 780087102 |
| BITF | BITFARMS LTD | 3,304 | $10 | 0.0% | $1.58 | +1.4% | COM | 09173B107 |
| FUTY | FIDELITY COVINGTON TRUST | 234 | $10 | 0.0% | $42.70 | — | MSCI UTILS INDEX | 316092865 |
| FMC | FMC CORP | 150 | $9 | 0.0% | $94.33 | -44.4% | COM NEW | 302491303 |
| IDXX | IDEXX LABS INC | 17 | $9 | 0.0% | $468.50 | +0.2% | COM | 45168D104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,010 | $9 | 0.0% | $6.09 | +13.0% | COM NEW | 032797300 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $9 | 0.0% | $149.50 | +16.8% | SHS | L8681T102 |
| NVS | NOVARTIS AG | 93 | $9 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN REAL ASSET INCOME & G | 800 | $9 | 0.0% | $14.28 | — | COM | 67074Y105 |
| ILMN | ILLUMINA INC | 67 | $9 | 0.0% | $351.17 | -67.1% | COM | 452327109 |
| BIIB | BIOGEN INC | 36 | $9 | 0.0% | $232.70 | +5.6% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 39 | $9 | 0.0% | $198.45 | +0.8% | COM | 655844108 |
| VFH | VANGUARD WORLD FDS | 100 | $9 | 0.0% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| CAG | CONAGRA BRANDS INC | 322 | $9 | 0.0% | $27.92 | -10.8% | COM | 205887102 |
| — | TE CONNECTIVITY LTD | 65 | $9 | 0.0% | $122.06 | — | SHS | H84989104 |
| DNOW | NOW INC | 805 | $9 | 0.0% | $9.99 | +9.7% | COM | 67011P100 |
| VRSK | VERISK ANALYTICS INC | 38 | $9 | 0.0% | $195.09 | +19.7% | COM | 92345Y106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 233 | $9 | 0.0% | $32.67 | — | CBOE EQT DEP NOV | 33740F839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 250 | $9 | 0.0% | $30.61 | — | FT CBOE DEEP BFR | 33740U406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 107 | $9 | 0.0% | $16.86 | +19.9% | COM CL A | 45841N107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,100 | $9 | 0.0% | $8.06 | — | COM SH BEN INT | 00326L100 |
| ANF | ABERCROMBIE & FITCH CO | 100 | $9 | 0.0% | $39.06 | +82.2% | CL A | 002896207 |
| — | LABORATORY CORP AMER HLDGS | 38 | $9 | 0.0% | $137.86 | — | COM NEW | 50540R409 |
| G | GENPACT LIMITED | 251 | $9 | 0.0% | $40.35 | -17.1% | SHS | G3922B107 |
| ALV | AUTOLIV INC | 79 | $9 | 0.0% | $82.45 | +14.9% | COM | 052800109 |
| SPYD | SPDR SER TR | 222 | $9 | 0.0% | $36.57 | — | PRTFLO S&P500 HI | 78468R788 |
| AIG | AMERICAN INTL GROUP INC | 128 | $9 | 0.0% | $49.05 | +24.0% | COM NEW | 026874784 |
| PETS | PETMED EXPRESS INC | 1,138 | $9 | 0.0% | $13.65 | -39.8% | COM | 716382106 |
| HYLB | DBX ETF TR | 242 | $9 | 0.0% | $39.97 | — | XTRACK USD HIGH | 233051432 |
| — | TIDAL ETF TR II | 296 | $9 | 0.0% | $28.89 | — | YIELDMAX COIN OP | 88634T824 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6 | $9 | 0.0% | $1392.36 | 0.0% | CL A | 31946M103 |
| SF | STIFEL FINL CORP | 122 | $8 | 0.0% | $34.78 | +70.4% | COM | 860630102 |
| RIO | RIO TINTO PLC | 112 | $8 | 0.0% | $66.81 | — | SPONSORED ADR | 767204100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 129 | $8 | 0.0% | $60.77 | — | FTSE EUROPE ETF | 922042874 |
| — | NUVEEN CORE PLUS IMPACT FUND | 825 | $8 | 0.0% | $10.08 | — | COM BEN INT | 67080D103 |
| BH | BIGLARI HLDGS INC | 50 | $8 | 0.0% | $101.93 | +51.3% | COM STK CL B | 08986R309 |
| FICO | FAIR ISAAC CORP | 7 | $8 | 0.0% | $394.39 | +155.2% | COM | 303250104 |
| — | VOYA INFRASTRUCTURE INDLS & | 800 | $8 | 0.0% | $10.26 | — | COM | 92912X101 |
| PLUG | PLUG POWER INC | 1,800 | $8 | 0.0% | $14.01 | -62.6% | COM NEW | 72919P202 |
| AU | ANGLOGOLD ASHANTI PLC | 433 | $8 | 0.0% | $17.52 | -4.3% | COM SHS | G0378L100 |
| RVTY | REVVITY INC | 74 | $8 | 0.0% | $148.53 | -35.4% | COM | 714046109 |
| EAGG | ISHARES TR | 168 | $8 | 0.0% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| GOVT | ISHARES TR | 346 | $8 | 0.0% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 197 | $8 | 0.0% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| — | LIBERTY ALL-STAR GROWTH FD I | 1,500 | $8 | 0.0% | $5.41 | — | COM | 529900102 |
| KR | KROGER CO | 173 | $8 | 0.0% | $33.15 | +27.9% | COM | 501044101 |
| KRG | KITE RLTY GROUP TR | 346 | $8 | 0.0% | $22.86 | — | COM NEW | 49803T300 |
| — | ALLETE INC | 129 | $8 | 0.0% | $69.77 | — | COM NEW | 018522300 |
| EWJ | ISHARES INC | 123 | $8 | 0.0% | $73.17 | — | MSCI JPN ETF NEW | 46434G822 |
| DDD | 3-D SYS CORP DEL | 1,238 | $8 | 0.0% | $10.16 | -51.5% | COM NEW | 88554D205 |
| EMBJ | EMBRAER S.A. | 425 | $8 | 0.0% | $9.41 | — | SPONSORED ADS | 29082A107 |
| WAB | WABTEC | 61 | $8 | 0.0% | $91.31 | +22.3% | COM | 929740108 |
| BDC | BELDEN INC | 100 | $8 | 0.0% | $63.15 | +17.2% | COM | 077454106 |
| MRVL | MARVELL TECHNOLOGY INC | 128 | $8 | 0.0% | $59.77 | -10.3% | COM | 573874104 |
| IRT | INDEPENDENCE RLTY TR INC | 504 | $8 | 0.0% | $20.54 | — | COM | 45378A106 |
| VEGI | ISHARES INC | 200 | $8 | 0.0% | $38.19 | — | MSCI AGRICULTURE | 464286350 |
| Z | ZILLOW GROUP INC | 132 | $8 | 0.0% | $44.94 | -1.9% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 35 | $8 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 325 | $8 | 0.0% | $27.42 | -54.0% | COM | 565788106 |
| UFEB | INNOVATOR ETFS TR | 259 | $8 | 0.0% | $26.39 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TR | 240 | $8 | 0.0% | $28.33 | — | US EQT ULTRA BF | 45782C375 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47 | $8 | 0.0% | $147.81 | +0.9% | COM | 874054109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 200 | $8 | 0.0% | $30.42 | — | FT CBOE VEST MAR | 33740F599 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80 | $7 | 0.0% | $54.06 | +59.2% | COM | 538034109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,500 | $7 | 0.0% | $5.14 | — | COM | 92912T100 |
| FOUR | SHIFT4 PMTS INC | 100 | $7 | 0.0% | $64.41 | -7.4% | CL A | 82452J109 |
| — | SPIRIT AIRLS INC | 452 | $7 | 0.0% | $21.98 | — | COM | 848577102 |
| FREL | FIDELITY COVINGTON TRUST | 274 | $7 | 0.0% | $31.89 | — | MSCI RL EST ETF | 316092857 |
| — | FORWARD AIR CORP | 116 | $7 | 0.0% | $94.83 | — | COM | 349853101 |
| UHAL | U HAUL HOLDING COMPANY | 100 | $7 | 0.0% | $58.66 | -3.3% | COM | 023586100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 405 | $7 | 0.0% | $19.75 | — | COM | 006212104 |
| VOC | VOC ENERGY TR | 1,000 | $7 | 0.0% | $9.76 | — | TR UNIT | 91829B103 |
| — | SIRIUS XM HOLDINGS INC | 1,309 | $7 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | PROSHARES TR II | 844 | $7 | 0.0% | $18.49 | — | ULTRA VIX SHORT | 74347Y771 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 679 | $7 | 0.0% | $8.55 | — | SPONSORED ADS | 881624209 |
| IEI | ISHARES TR | 60 | $7 | 0.0% | $119.58 | — | 3 7 YR TREAS BD | 464288661 |
| TIPX | SPDR SER TR | 376 | $7 | 0.0% | $21.28 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VLTO | VERALTO CORP | 84 | $7 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FENY | FIDELITY COVINGTON TRUST | 298 | $7 | 0.0% | $23.12 | — | MSCI ENERGY IDX | 316092402 |
| PCG | PG&E CORP | 379 | $7 | 0.0% | $11.73 | +42.3% | COM | 69331C108 |
| JD | JD.COM INC | 235 | $7 | 0.0% | $60.84 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 200 | $7 | 0.0% | $28.37 | — | SHS | 09258G104 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 208 | $7 | 0.0% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| PHG | KONINKLIJKE PHILIPS N V | 288 | $7 | 0.0% | $20.61 | — | NY REGIS SHS NEW | 500472303 |
| MORN | MORNINGSTAR INC | 23 | $7 | 0.0% | $252.01 | +3.4% | COM | 617700109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 147 | $6 | 0.0% | $43.88 | — | S&P SMLCP LOW | 46138G102 |
| HEWJ | ISHARES TR | 186 | $6 | 0.0% | $34.91 | — | HDG MSCI JAPAN | 46434V886 |
| INDA | ISHARES TR | 133 | $6 | 0.0% | $44.93 | — | MSCI INDIA ETF | 46429B598 |
| PERI | PERION NETWORK LTD | 210 | $6 | 0.0% | $20.74 | +37.0% | SHS NEW | M78673114 |
| DIVO | AMPLIFY ETF TR | 176 | $6 | 0.0% | $34.75 | — | CWP ENHANCED DIV | 032108409 |
| HSBC | HSBC HLDGS PLC | 157 | $6 | 0.0% | $35.15 | — | SPON ADR NEW | 404280406 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 350 | $6 | 0.0% | $18.11 | — | SHS | 879105104 |
| QTUM | ETF SER SOLUTIONS | 117 | $6 | 0.0% | $58.39 | — | DEFIANCE QUANT | 26922A420 |
| UPST | UPSTART HLDGS INC | 155 | $6 | 0.0% | $21.29 | +43.0% | COM | 91680M107 |
| VCEB | VANGUARD WORLD FD | 99 | $6 | 0.0% | $59.39 | — | ESG US CORP BD | 921910691 |
| H | HYATT HOTELS CORP | 48 | $6 | 0.0% | $65.62 | +71.3% | COM CL A | 448579102 |
| — | DESKTOP METAL INC | 8,293 | $6 | 0.0% | $0.85 | — | COM CL A | 25058X105 |
| CMA | COMERICA INC | 111 | $6 | 0.0% | $65.61 | -38.0% | COM | 200340107 |
| OGN | ORGANON & CO | 427 | $6 | 0.0% | $22.50 | -45.2% | COMMON STOCK | 68622V106 |
| HSY | HERSHEY CO | 33 | $6 | 0.0% | $208.05 | -14.6% | COM | 427866108 |
| IP | INTERNATIONAL PAPER CO | 170 | $6 | 0.0% | $39.02 | -18.1% | COM | 460146103 |
| FNGG | DIREXION SHS ETF TR | 67 | $6 | 0.0% | $91.51 | — | DAILY NYSE FANG | 25460G161 |
| — | VIRGIN GALACTIC HOLDINGS INC | 2,500 | $6 | 0.0% | $4.12 | — | COM | 92766K106 |
| — | SERIES PORTFOLIOS TR | 200 | $6 | 0.0% | $27.83 | — | UNUSUAL WHLS DEM | 81752T510 |
| U | UNITY SOFTWARE INC | 149 | $6 | 0.0% | $36.17 | -14.8% | COM | 91332U101 |
| FDIF | FIDELITY COVINGTON TRUST | 230 | $6 | 0.0% | $24.87 | — | DISRUPTORS ETF | 316092121 |
| FIS | FIDELITY NATL INFORMATION SV | 101 | $6 | 0.0% | $52.33 | 0.0% | COM | 31620M106 |
| TX | TERNIUM SA | 142 | $6 | 0.0% | $36.60 | — | SPONSORED ADS | 880890108 |
| CRH | CRH PLC | 87 | $6 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| SSRM | SSR MINING IN | 560 | $6 | 0.0% | $20.64 | -41.2% | COM | 784730103 |
| LI | LI AUTO INC | 160 | $6 | 0.0% | $20.16 | — | SPONSORED ADS | 50202M102 |
| AMC | AMC ENTMT HLDGS INC | 974 | $6 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 368 | $6 | 0.0% | $14.76 | — | COM | 167239102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 46 | $6 | 0.0% | $115.85 | — | TECH ALPHADEX | 33734X176 |
| HLAL | LISTED FD TR | 130 | $6 | 0.0% | $37.73 | — | WAHED FTSE ETF | 53656F607 |
| HLI | HOULIHAN LOKEY INC | 49 | $6 | 0.0% | $89.63 | +17.2% | CL A | 441593100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 301 | $6 | 0.0% | $13.07 | 0.0% | COM | 03823U102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 429 | $6 | 0.0% | $18.65 | — | SH BEN INT | 87911K100 |
| — | SIX FLAGS ENTMT CORP NEW | 230 | $6 | 0.0% | $17.39 | — | COM | 83001A102 |
| RACE | FERRARI N V | 17 | $6 | 0.0% | $222.76 | +49.9% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 148 | $6 | 0.0% | $73.11 | -54.0% | COM | 071813109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 519 | $6 | 0.0% | $15.41 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 574 | $6 | 0.0% | $9.78 | — | COM | 092501105 |
| HCA | HCA HEALTHCARE INC | 21 | $6 | 0.0% | $244.19 | -0.5% | COM | 40412C101 |
| DDS | DILLARDS INC | 14 | $6 | 0.0% | $280.67 | +4.4% | CL A | 254067101 |
| — | COHEN & STEERS REAL ESTATE O | 400 | $6 | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| VOD | VODAFONE GROUP PLC NEW | 643 | $6 | 0.0% | $12.52 | — | SPONSORED ADR | 92857W308 |
| FLR | FLUOR CORP NEW | 142 | $6 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| — | BRANDYWINEGBL GBL INCM OPP F | 665 | $6 | 0.0% | $7.69 | — | COM | 10537L104 |
| — | TORTOISE ENERGY INFRA CORP | 193 | $6 | 0.0% | $31.77 | — | COM | 89147L886 |
| — | AZEK CO INC | 145 | $6 | 0.0% | $29.74 | — | CL A | 05478C105 |
| UAPR | INNOVATOR ETFS TR | 201 | $6 | 0.0% | $24.94 | — | US EQT ULTRA BF | 45782C805 |
| CGNX | COGNEX CORP | 132 | $6 | 0.0% | $41.49 | -9.0% | COM | 192422103 |
| PSEC | PROSPECT CAP CORP | 913 | $5 | 0.0% | $4.71 | -12.2% | COM | 74348T102 |
| NIO | NIO INC | 600 | $5 | 0.0% | $24.76 | — | SPON ADS | 62914V106 |
| PGR | PROGRESSIVE CORP | 34 | $5 | 0.0% | $120.56 | +18.9% | COM | 743315103 |
| MPLX | MPLX LP | 147 | $5 | 0.0% | $34.50 | — | COM UNIT REP LTD | 55336V100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68 | $5 | 0.0% | $77.69 | -7.2% | COM | 13646K108 |
| — | H & E EQUIPMENT SERVICES INC | 103 | $5 | 0.0% | $43.19 | — | COM | 404030108 |
| BKR | BAKER HUGHES COMPANY | 157 | $5 | 0.0% | $33.43 | -2.8% | CL A | 05722G100 |
| SPIB | SPDR SER TR | 163 | $5 | 0.0% | $31.69 | — | PORTFOLIO INTRMD | 78464A375 |
| J | JACOBS SOLUTIONS INC | 41 | $5 | 0.0% | $96.95 | +10.3% | COM | 46982L108 |
| DVA | DAVITA INC | 51 | $5 | 0.0% | $101.81 | -9.3% | COM | 23918K108 |
| PLAB | PHOTRONICS INC | 169 | $5 | 0.0% | $22.24 | 0.0% | COM | 719405102 |
| KRBN | KRANESHARES TR | 144 | $5 | 0.0% | $34.95 | — | GLOBAL CARB STRA | 500767678 |
| DJT | DIGITAL WORLD ACQUISITION CO | 300 | $5 | 0.0% | $49.03 | -66.7% | CLASS A COM | 25400Q105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 433 | $5 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| THO | THOR INDS INC | 44 | $5 | 0.0% | $108.30 | -12.0% | COM | 885160101 |
| SNY | SANOFI | 104 | $5 | 0.0% | $53.98 | — | SPONSORED ADR | 80105N105 |
| SPHR | SPHERE ENTERTAINMENT CO | 151 | $5 | 0.0% | $36.85 | -5.6% | CL A | 55826T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 151 | $5 | 0.0% | $448.14 | — | Call | 78467Y107 |
| IFLN | INVESCO EXCH TRADED FD TR II | 281 | $5 | 0.0% | $17.46 | — | FNDMNTL HY CRP | 46138E719 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13 | $5 | 0.0% | $384.99 | +5.9% | CL A | 16119P108 |
| FCOM | FIDELITY COVINGTON TRUST | 113 | $5 | 0.0% | $44.55 | — | MSCI COMMNTN SVC | 316092873 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $5 | 0.0% | $375.83 | +6.4% | COM | 902252105 |
| UMMA | LISTED FD TR | 220 | $5 | 0.0% | $20.13 | — | WAHED DOW JONES | 53656F268 |
| — | PIMCO ACCESS INCOME FUND | 350 | $5 | 0.0% | $14.30 | — | SHS BENFIN INT | 72203T100 |
| AMKR | AMKOR TECHNOLOGY INC | 149 | $5 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 195 | $5 | 0.0% | $30.95 | — | NASDAQ BK ETF | 33738R860 |
| KIE | SPDR SER TR | 109 | $5 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| HLN | HALEON PLC | 598 | $5 | 0.0% | $7.97 | — | SPON ADS | 405552100 |
| FSTA | FIDELITY COVINGTON TRUST | 110 | $5 | 0.0% | $44.87 | — | CONSMR STAPLES | 316092303 |
| SSYS | STRATASYS LTD | 340 | $5 | 0.0% | $14.55 | -19.6% | SHS | M85548101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 262 | $5 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BN | BROOKFIELD CORP | 120 | $5 | 0.0% | $22.02 | +1.7% | CL A LTD VT SH | 11271J107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 151 | $5 | 0.0% | $33.03 | -5.9% | COM CL A | 558256103 |
| EUSB | ISHARES TR | 110 | $5 | 0.0% | $42.81 | — | ESG ADV TTL USD | 46436E619 |
| PK | PARK HOTELS & RESORTS INC | 309 | $5 | 0.0% | $19.72 | — | COM | 700517105 |
| BG | BUNGE GLOBAL SA | 47 | $5 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| SOUN | SOUNDHOUND AI INC | 2,200 | $5 | 0.0% | $2.54 | -22.1% | CLASS A COM | 836100107 |
| KT | KT CORP | 347 | $5 | 0.0% | $14.21 | — | SPONSORED ADR | 48268K101 |
| SHOO | MADDEN STEVEN LTD | 110 | $5 | 0.0% | $28.97 | +19.2% | COM | 556269108 |
| CLDT | CHATHAM LODGING TR | 430 | $5 | 0.0% | $12.63 | — | COM | 16208T102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52 | $5 | 0.0% | $70.73 | — | CLOUD COMPUTING | 33734X192 |
| HELE | HELEN OF TROY LTD | 38 | $5 | 0.0% | $124.52 | -13.4% | COM | G4388N106 |
| NU | NU HLDGS LTD | 550 | $5 | 0.0% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| — | PARAMOUNT GLOBAL | 308 | $5 | 0.0% | $13.70 | — | CLASS B COM | 92556H206 |
| BELFB | BEL FUSE INC | 68 | $5 | 0.0% | $53.14 | 0.0% | CL B | 077347300 |
| JCI | JOHNSON CTLS INTL PLC | 79 | $5 | 0.0% | $60.89 | -16.7% | SHS | G51502105 |
| SPSK | TIDAL ETF TR | 252 | $5 | 0.0% | $17.39 | — | SP DWJNS SUKUK | 886364702 |
| PFFA | ETFIS SER TR I | 217 | $5 | 0.0% | $24.74 | — | VIRTUS INFRCAP | 26923G822 |
| MCHI | ISHARES TR | 110 | $4 | 0.0% | $82.82 | — | MSCI CHINA ETF | 46429B671 |
| SPUS | TIDAL ETF TR | 130 | $4 | 0.0% | $30.92 | — | SP FDS S&P 500 | 886364801 |
| ENTG | ENTEGRIS INC | 37 | $4 | 0.0% | $99.12 | +1.4% | COM | 29362U104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 87 | $4 | 0.0% | $45.98 | — | JAPAN ALPHADEX | 33737J158 |
| — | SHOCKWAVE MED INC | 23 | $4 | 0.0% | $75.68 | — | COM | 82489T104 |
| EC | ECOPETROL S A | 366 | $4 | 0.0% | $13.66 | — | SPONSORED ADS | 279158109 |
| EMLC | VANECK ETF TRUST | 172 | $4 | 0.0% | $23.58 | — | JP MRGAN EM LOC | 92189H300 |
| LITE | LUMENTUM HLDGS INC | 83 | $4 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| MTCH | MATCH GROUP INC NEW | 119 | $4 | 0.0% | $48.54 | -32.0% | COM | 57667L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 115 | $4 | 0.0% | $34.56 | 0.0% | SHS | G8060N102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,647 | $4 | 0.0% | $1.82 | +13.1% | COM | 86627T108 |
| BURL | BURLINGTON STORES INC | 22 | $4 | 0.0% | $218.50 | -31.7% | COM | 122017106 |
| — | SUPER MICRO COMPUTER INC | 15 | $4 | 0.0% | $284.27 | — | COM | 86800U104 |
| DLTR | DOLLAR TREE INC | 30 | $4 | 0.0% | $134.97 | -12.3% | COM | 256746108 |
| GFS | GLOBALFOUNDRIES INC | 70 | $4 | 0.0% | $55.42 | 0.0% | ORDINARY SHARES | G39387108 |
| ITT | ITT INC | 35 | $4 | 0.0% | $63.18 | +66.4% | COM | 45073V108 |
| — | SMART GLOBAL HLDGS INC | 221 | $4 | 0.0% | $18.93 | — | SHS | G8232Y101 |
| TRP | TC ENERGY CORP | 107 | $4 | 0.0% | $34.41 | -4.1% | COM | 87807B107 |
| STNG | SCORPIO TANKERS INC | 68 | $4 | 0.0% | $32.37 | — | SHS | Y7542C130 |
| FORM | FORMFACTOR INC | 99 | $4 | 0.0% | $36.58 | 0.0% | COM | 346375108 |
| ONTO | ONTO INNOVATION INC | 27 | $4 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| CSGP | COSTAR GROUP INC | 47 | $4 | 0.0% | $73.81 | +9.7% | COM | 22160N109 |
| URBN | URBAN OUTFITTERS INC | 115 | $4 | 0.0% | $26.40 | +31.8% | COM | 917047102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 44 | $4 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| ALC | ALCON AG | 52 | $4 | 0.0% | $72.35 | +1.4% | ORD SHS | H01301128 |
| SE | SEA LTD | 100 | $4 | 0.0% | $112.50 | — | SPONSORD ADS | 81141R100 |
| — | CHARGEPOINT HOLDINGS INC | 1,724 | $4 | 0.0% | $16.84 | — | COM CL A | 15961R105 |
| LMND | LEMONADE INC | 250 | $4 | 0.0% | $16.04 | -6.1% | COM | 52567D107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 145 | $4 | 0.0% | $31.47 | -39.1% | COM | 41068X100 |
| LFUS | LITTELFUSE INC | 15 | $4 | 0.0% | $239.45 | 0.0% | COM | 537008104 |
| FN | FABRINET | 21 | $4 | 0.0% | $171.38 | 0.0% | SHS | G3323L100 |
| CSTM | CONSTELLIUM SE | 200 | $4 | 0.0% | $18.36 | -4.6% | CL A SHS | F21107101 |
| SHYG | ISHARES TR | 94 | $4 | 0.0% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 99 | $4 | 0.0% | $32.37 | — | COM | 184692200 |
| RMBS | RAMBUS INC DEL | 58 | $4 | 0.0% | $62.29 | 0.0% | COM | 750917106 |
| HDMV | FIRST TR EXCH TRADED FD III | 137 | $4 | 0.0% | $28.20 | — | HORIZON MNGD ETF | 33739P871 |
| FMAT | FIDELITY COVINGTON TRUST | 81 | $4 | 0.0% | $48.74 | — | MSCI MATLS INDEX | 316092881 |
| TWLO | TWILIO INC | 52 | $4 | 0.0% | $115.62 | -46.1% | CL A | 90138F102 |
| ACM | AECOM | 43 | $4 | 0.0% | $78.60 | +5.6% | COM | 00766T100 |
| EXTR | EXTREME NETWORKS | 222 | $4 | 0.0% | $18.90 | 0.0% | COM | 30226D106 |
| GNL | GLOBAL NET LEASE INC | 393 | $4 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| CNH | CNH INDL N V | 318 | $4 | 0.0% | $14.79 | -28.9% | SHS | N20944109 |
| TTEC | TTEC HLDGS INC | 176 | $4 | 0.0% | $70.21 | -70.0% | COM | 89854H102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,250 | $4 | 0.0% | $1.70 | — | CL A SHS | 37611X100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 62 | $4 | 0.0% | $61.27 | — | SPONSORED ADR | 82706C108 |
| FFLG | FIDELITY COVINGTON TRUST | 200 | $4 | 0.0% | $18.97 | — | FIDELITY GROWTH | 316092337 |
| PENN | PENN ENTERTAINMENT INC | 145 | $4 | 0.0% | $40.59 | -42.9% | COM | 707569109 |
| FHN | FIRST HORIZON CORPORATION | 265 | $4 | 0.0% | $11.17 | 0.0% | COM | 320517105 |
| LW | LAMB WESTON HLDGS INC | 34 | $4 | 0.0% | $89.61 | +2.7% | COM | 513272104 |
| SPTL | SPDR SER TR | 126 | $4 | 0.0% | $29.18 | — | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK UTILS INFRASTRUCTU | 167 | $4 | 0.0% | $22.04 | — | COM | 09248D104 |
| POOL | POOL CORP | 9 | $4 | 0.0% | $351.83 | -3.3% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 62 | $4 | 0.0% | $53.44 | +0.0% | COM | 61174X109 |
| — | ASHFORD HOSPITALITY TR INC | 1,840 | $4 | 0.0% | $7.07 | — | COM SHS | 044103869 |
| — | PRESIDIO PPTY TR INC | 3,426 | $4 | 0.0% | $1.26 | — | COM CL A | 74102L303 |
| NFGC | NEW FOUND GOLD CORP | 1,000 | $4 | 0.0% | $3.79 | 0.0% | COM | 64440N103 |
| SOXX | ISHARES TR | 6 | $3 | 0.0% | $501.61 | — | ISHARES SEMICDTR | 464287523 |
| — | UNILEVER PLC | 71 | $3 | 0.0% | $50.40 | — | SPON ADR NEW | 904767704 |
| — | NEUBERGER BERMAN ENERGY INFR | 500 | $3 | 0.0% | $6.00 | — | COM | 64129H104 |
| ASAN | ASANA INC | 180 | $3 | 0.0% | $26.78 | -27.4% | CL A | 04342Y104 |
| ALGT | ALLEGIANT TRAVEL CO | 41 | $3 | 0.0% | $104.98 | -32.8% | COM | 01748X102 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3 | 0.0% | $30.73 | 0.0% | COM NEW | 68404L201 |
| ON | ON SEMICONDUCTOR CORP | 40 | $3 | 0.0% | $77.60 | +1.3% | COM | 682189105 |
| RIG | TRANSOCEAN LTD | 525 | $3 | 0.0% | $7.75 | -13.7% | REG SHS | H8817H100 |
| IDRV | ISHARES TR | 93 | $3 | 0.0% | $32.26 | — | SELF DRIVNG EV | 46435U366 |
| VIS | VANGUARD WORLD FDS | 15 | $3 | 0.0% | $220.40 | — | INDUSTRIAL ETF | 92204A603 |
| RSG | REPUBLIC SVCS INC | 20 | $3 | 0.0% | $131.81 | +14.8% | COM | 760759100 |
| SNDL | SNDL INC | 2,010 | $3 | 0.0% | $1.51 | -0.4% | COM | 83307B101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 42 | $3 | 0.0% | $71.43 | — | SHS ISSUED FRST | 33733C108 |
| WWD | WOODWARD INC | 24 | $3 | 0.0% | $109.27 | +18.1% | COM | 980745103 |
| — | ANSYS INC | 9 | $3 | 0.0% | $255.18 | — | COM | 03662Q105 |
| ASTH | APOLLO MED HLDGS INC | 85 | $3 | 0.0% | $16.41 | +102.9% | COM NEW | 03763A207 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 76 | $3 | 0.0% | $56.23 | — | INTL EQUITY OPP | 33734X853 |
| PAVE | GLOBAL X FDS | 93 | $3 | 0.0% | $30.32 | — | US INFR DEV ETF | 37954Y673 |
| SKYW | SKYWEST INC | 61 | $3 | 0.0% | $44.71 | +0.5% | COM | 830879102 |
| MRNA | MODERNA INC | 32 | $3 | 0.0% | $176.56 | -52.4% | COM | 60770K107 |
| BCS | BARCLAYS PLC | 400 | $3 | 0.0% | $7.86 | — | ADR | 06738E204 |
| ARMP | ARMATA PHARMACEUTICALS INC | 967 | $3 | 0.0% | $2.36 | 0.0% | COM | 04216R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 63 | $3 | 0.0% | $48.44 | — | COM | 36467J108 |
| HIMX | HIMAX TECHNOLOGIES INC | 507 | $3 | 0.0% | $7.66 | — | SPONSORED ADR | 43289P106 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $3 | 0.0% | $210.33 | -6.5% | COM | 159864107 |
| SPRE | TIDAL ETF TR | 152 | $3 | 0.0% | $25.53 | — | SP FUNDS S&P GBL | 886364769 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 142 | $3 | 0.0% | $18.22 | +12.8% | COM | 83012A109 |
| FDIG | FIDELITY COVINGTON TRUST | 108 | $3 | 0.0% | $24.71 | — | CRYPTO IND & DIG | 316092196 |
| — | 2SEVENTY BIO INC | 698 | $3 | 0.0% | $10.12 | — | COMMON STOCK | 901384107 |
| APPN | APPIAN CORP | 79 | $3 | 0.0% | $90.96 | -57.0% | CL A | 03782L101 |
| BEAT | HEARTBEAM INC | 1,250 | $3 | 0.0% | $1.50 | -0.7% | COM | 42238H108 |
| MBB | ISHARES TR | 31 | $3 | 0.0% | $90.53 | — | MBS ETF | 464288588 |
| RKT | ROCKET COS INC | 200 | $3 | 0.0% | $8.72 | +4.0% | COM CL A | 77311W101 |
| RTO | RENTOKIL INITIAL PLC | 101 | $3 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| LADR | LADDER CAP CORP | 250 | $3 | 0.0% | $8.98 | — | CL A | 505743104 |
| TECK | TECK RESOURCES LTD | 68 | $3 | 0.0% | $40.99 | -6.3% | CL B | 878742204 |
| AI | C3 AI INC | 100 | $3 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| GAIN | GLADSTONE INVT CORP | 202 | $3 | 0.0% | $9.12 | +13.4% | COM | 376546107 |
| — | DECIPHERA PHARMACEUTICALS IN | 177 | $3 | 0.0% | $13.57 | — | COM | 24344T101 |
| — | BROOKFIELD RENEWABLE CORP | 99 | $3 | 0.0% | $23.94 | — | CL A SUB VTG | 11284V105 |
| FDIS | FIDELITY COVINGTON TRUST | 36 | $3 | 0.0% | $78.94 | — | MSCI CONSM DIS | 316092204 |
| FYX | FIRST TR SML CP CORE ALPHA F | 31 | $3 | 0.0% | $96.77 | — | COM SHS | 33734Y109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 31 | $3 | 0.0% | $62.99 | — | SPONSORED ADS | 45857P806 |
| ETSY | ETSY INC | 34 | $3 | 0.0% | $122.20 | -41.5% | COM | 29786A106 |
| — | GLOBAL X FDS | 274 | $3 | 0.0% | $18.25 | — | TELMDC&DIG ETF | 37954Y285 |
| NOK | NOKIA CORP | 797 | $3 | 0.0% | $6.44 | — | SPONSORED ADR | 654902204 |
| MBC | MASTERBRAND INC | 183 | $3 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| — | GABELLI UTIL TR | 500 | $3 | 0.0% | $8.00 | — | COM | 36240A101 |
| PPL | PPL CORP | 100 | $3 | 0.0% | $25.15 | -6.3% | COM | 69351T106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 1,000 | $3 | 0.0% | $3.65 | — | COM | 003009107 |
| — | DISH NETWORK CORPORATION | 466 | $3 | 0.0% | $8.49 | — | CL A | 25470M109 |
| SONY | SONY GROUP CORP | 28 | $3 | 0.0% | $76.73 | — | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 83 | $3 | 0.0% | $30.19 | +0.5% | COM | 867224107 |
| NMFC | NEW MTN FIN CORP | 209 | $3 | 0.0% | $8.71 | +11.8% | COM | 647551100 |
| HUT | HUT 8 CORP | 198 | $3 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| PTON | PELOTON INTERACTIVE INC | 433 | $3 | 0.0% | $38.85 | -86.1% | CL A COM | 70614W100 |
| STIP | ISHARES TR | 27 | $3 | 0.0% | $97.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FDVV | FIDELITY COVINGTON TRUST | 62 | $3 | 0.0% | $35.78 | — | HIGH DIVID ETF | 316092840 |
| TDC | TERADATA CORP DEL | 60 | $3 | 0.0% | $41.75 | +7.7% | COM | 88076W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32 | $3 | 0.0% | $66.76 | +8.6% | COM | 416515104 |
| JG | AURORA MOBILE LTD | 911 | $3 | 0.0% | $2.85 | — | SPON ADS | 051857209 |
| LYFT | LYFT INC | 173 | $3 | 0.0% | $37.86 | -69.2% | CL A COM | 55087P104 |
| QRVO | QORVO INC | 23 | $3 | 0.0% | $157.34 | -38.6% | COM | 74736K101 |
| CE | CELANESE CORP DEL | 17 | $3 | 0.0% | $85.88 | +48.3% | COM | 150870103 |
| MPT | MEDICAL PPTYS TRUST INC | 517 | $3 | 0.0% | $9.17 | — | COM | 58463J304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51 | $3 | 0.0% | $69.73 | — | SEMICONDUCTORS | 46137V647 |
| VEEV | VEEVA SYS INC | 13 | $3 | 0.0% | $197.93 | -4.8% | CL A COM | 922475108 |
| IDEV | ISHARES TR | 39 | $2 | 0.0% | $63.67 | — | CORE MSCI INTL | 46435G326 |
| EDIT | EDITAS MEDICINE INC | 244 | $2 | 0.0% | $42.57 | -79.4% | COM | 28106W103 |
| JBLU | JETBLUE AWYS CORP | 445 | $2 | 0.0% | $7.39 | -36.6% | COM | 477143101 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 483 | $2 | 0.0% | $6.46 | — | COM | 00301W105 |
| IYH | ISHARES TR | 9 | $2 | 0.0% | $250.91 | — | US HLTHCARE ETF | 464287762 |
| HWM | HOWMET AEROSPACE INC | 45 | $2 | 0.0% | $43.74 | +12.1% | COM | 443201108 |
| LAC | LITHIUM AMERS CORP NEW | 375 | $2 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| NDAQ | NASDAQ INC | 41 | $2 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| TEAM | ATLASSIAN CORPORATION | 10 | $2 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| — | LITHIUM AMERICAS ARGENTINA C | 375 | $2 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| DBX | DROPBOX INC | 80 | $2 | 0.0% | $23.71 | +17.1% | CL A | 26210C104 |
| ARKW | ARK ETF TR | 31 | $2 | 0.0% | $52.79 | — | NEXT GNRTN INTER | 00214Q401 |
| ARKG | ARK ETF TR | 71 | $2 | 0.0% | $70.88 | — | GENOMIC REV ETF | 00214Q302 |
| — | ETF MANAGERS TR | 720 | $2 | 0.0% | $21.77 | — | ETFMG ALTR HRVST | 26924G508 |
| PHIN | PHINIA INC | 76 | $2 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| — | GLOBALSTAR INC | 1,184 | $2 | 0.0% | $0.84 | — | COM | 378973408 |
| JKHY | HENRY JACK & ASSOC INC | 14 | $2 | 0.0% | $174.80 | -14.8% | COM | 426281101 |
| — | TERRAN ORBITAL CORPORATION | 2,000 | $2 | 0.0% | $0.83 | — | COM | 88105P103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 50 | $2 | 0.0% | $52.92 | — | NASDQ ARTFCIAL | 33738R720 |
| IGM | ISHARES TR | 5 | $2 | 0.0% | $384.40 | — | EXPND TEC SC ETF | 464287549 |
| SAVA | CASSAVA SCIENCES INC | 100 | $2 | 0.0% | $27.43 | -23.0% | COM | 14817C107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82 | $2 | 0.0% | $20.79 | +2.1% | SHS USD | G4863A108 |
| FTAI | FTAI AVIATION LTD | 48 | $2 | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 43 | $2 | 0.0% | $46.49 | — | RUSL 1000 DYNM | 46138J619 |
| UOCT | INNOVATOR ETFS TR | 68 | $2 | 0.0% | $27.28 | — | US EQTY ULTRA B | 45782C821 |
| XHB | SPDR SER TR | 23 | $2 | 0.0% | $65.69 | — | S&P HOMEBUILD | 78464A888 |
| UJAN | INNOVATOR ETFS TR | 63 | $2 | 0.0% | $29.71 | — | US EQT ULTRA BF | 45782C300 |
| RRC | RANGE RES CORP | 71 | $2 | 0.0% | $30.89 | +6.3% | COM | 75281A109 |
| UJUL | INNOVATOR ETFS TR | 71 | $2 | 0.0% | $25.75 | — | US EQT ULTRA BF | 45782C839 |
| SWKS | SKYWORKS SOLUTIONS INC | 19 | $2 | 0.0% | $106.92 | -14.9% | COM | 83088M102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 24 | $2 | 0.0% | $91.43 | — | MIDCP 400 VAL | 921932844 |
| TRMD | TORM PLC | 68 | $2 | 0.0% | $3.90 | +457.9% | SHS CL A | G89479102 |
| BOTZ | GLOBAL X FDS | 72 | $2 | 0.0% | $18.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2 | 0.0% | $260.22 | -10.2% | COM | 57060D108 |
| SOXL | DIREXION SHS ETF TR | 65 | $2 | 0.0% | $27.11 | — | DLY SCOND 3XBU | 25459W458 |
| ANIX | ANIXA BIOSCIENCES INC | 525 | $2 | 0.0% | $2.94 | +14.6% | COM | 03528H109 |
| UUP | INVESCO DB US DLR INDEX TR | 75 | $2 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| TDOC | TELADOC HEALTH INC | 94 | $2 | 0.0% | $107.39 | -82.8% | COM | 87918A105 |
| TAP | MOLSON COORS BEVERAGE CO | 33 | $2 | 0.0% | $44.70 | +25.2% | CL B | 60871R209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 20 | $2 | 0.0% | $100.00 | — | HLTH CARE ALPH | 33734X143 |
| — | BROOKFIELD INFRASTRUCTURE CO | 57 | $2 | 0.0% | $58.67 | — | COM SB VTG SHS A | 11275Q107 |
| PINS | PINTEREST INC | 54 | $2 | 0.0% | $25.40 | +23.7% | CL A | 72352L106 |
| BGRN | ISHARES TR | 42 | $2 | 0.0% | $48.90 | — | USD GRN BOND ETF | 46435U440 |
| MXL | MAXLINEAR INC | 83 | $2 | 0.0% | $36.23 | -46.0% | COM | 57776J100 |
| CSIQ | CANADIAN SOLAR INC | 74 | $2 | 0.0% | $38.09 | -42.0% | COM | 136635109 |
| AVIG | AMERICAN CENTY ETF TR | 46 | $2 | 0.0% | $43.48 | — | AVANTIS CORE FI | 025072562 |
| DY | DYCOM INDS INC | 17 | $2 | 0.0% | $48.45 | +95.9% | COM | 267475101 |
| ESTC | ELASTIC N V | 17 | $2 | 0.0% | $65.99 | +34.7% | ORD SHS | N14506104 |
| — | BIOVIE INC | 1,500 | $2 | 0.0% | $3.41 | — | CL A NEW | 09074F207 |
| HMC | HONDA MOTOR LTD | 60 | $2 | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2 | 0.0% | $79.89 | -12.9% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 26 | $2 | 0.0% | $68.19 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 75 | $2 | 0.0% | $37.63 | -47.6% | CL A | 16679L109 |
| RH | RH | 6 | $2 | 0.0% | $347.67 | -25.7% | COM | 74967X103 |
| CVCO | CAVCO INDS INC DEL | 5 | $2 | 0.0% | $222.68 | +28.0% | COM | 149568107 |
| — | CALAMOS GBL DYN INCOME FUND | 300 | $2 | 0.0% | $10.00 | — | COM | 12811L107 |
| ROK | ROCKWELL AUTOMATION INC | 6 | $2 | 0.0% | $259.98 | +3.9% | COM | 773903109 |
| FEMB | FIRST TR EXCH TRADED FD III | 59 | $2 | 0.0% | $33.90 | — | EME MRK BD ETF | 33739P202 |
| — | DIREXION SHS ETF TR | 150 | $2 | 0.0% | $40.65 | — | MOONSHOT INNOVAT | 25460G732 |
| — | BLACKROCK HEALTH SCIENCES TR | 42 | $2 | 0.0% | $41.86 | — | COM | 09250W107 |
| EWM | ISHARES INC | 79 | $2 | 0.0% | $25.64 | — | MSCI MLY ETF NEW | 46434G814 |
| ALK | ALASKA AIR GROUP INC | 43 | $2 | 0.0% | $48.42 | -26.4% | COM | 011659109 |
| HOOD | ROBINHOOD MKTS INC | 131 | $2 | 0.0% | $11.04 | -10.0% | COM CL A | 770700102 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $308.56 | -32.6% | COM | 70432V102 |
| EQNR | EQUINOR ASA | 52 | $2 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $57.14 | — | BETABUILDERS USD | 46641Q878 |
| NICE | NICE LTD | 8 | $2 | 0.0% | $197.83 | — | SPONSORED ADR | 653656108 |
| HZO | MARINEMAX INC | 41 | $2 | 0.0% | $40.18 | -21.2% | COM | 567908108 |
| OGS | ONE GAS INC | 25 | $2 | 0.0% | $69.61 | -9.2% | COM | 68235P108 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| OTEX | OPEN TEXT CORP | 38 | $2 | 0.0% | $31.72 | +10.1% | COM | 683715106 |
| KD | KYNDRYL HLDGS INC | 76 | $2 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| DINO | HF SINCLAIR CORP | 28 | $2 | 0.0% | $38.97 | +27.4% | COM | 403949100 |
| ARKX | ARK ETF TR | 100 | $2 | 0.0% | $20.00 | — | ARK SPACE EXPL | 00214Q807 |
| SFIX | STITCH FIX INC | 420 | $1 | 0.0% | $3.56 | -0.9% | COM CL A | 860897107 |
| IAGG | ISHARES TR | 30 | $1 | 0.0% | $66.67 | — | CORE INTL AGGR | 46435G672 |
| XYF | X FINL | 400 | $1 | 0.0% | $2.50 | — | SPONSORED ADS | 98372W202 |
| SOCL | GLOBAL X FDS | 36 | $1 | 0.0% | $37.00 | — | SOCIAL MED ETF | 37950E416 |
| LGND | LIGAND PHARMACEUTICALS INC | 20 | $1 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $68.87 | — | INTER TERM TREAS | 92206C706 |
| GNRC | GENERAC HLDGS INC | 11 | $1 | 0.0% | $122.42 | -10.4% | COM | 368736104 |
| — | BERRY GLOBAL GROUP INC | 21 | $1 | 0.0% | $67.38 | — | COM | 08579W103 |
| DIBS | 1STDIBS COM INC | 300 | $1 | 0.0% | $13.91 | -69.7% | COM | 320551104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 38 | $1 | 0.0% | $52.63 | — | PRIN HLTHCRE INV | 74255Y409 |
| SRL | SCULLY ROYALTY LTD | 226 | $1 | 0.0% | $9.81 | -49.5% | COM SHS | G7T96K107 |
| FLGT | FULGENT GENETICS INC | 47 | $1 | 0.0% | $87.89 | -69.6% | COM | 359664109 |
| OUST | OUSTER INC | 177 | $1 | 0.0% | $5.23 | +0.3% | COM NEW | 68989M202 |
| IT | GARTNER INC | 3 | $1 | 0.0% | $266.05 | +50.2% | COM | 366651107 |
| RUM | RUMBLE INC | 300 | $1 | 0.0% | $10.96 | -55.5% | COM CL A | 78137L105 |
| LDTCF | LEDDARTECH HLDGS INC | 518 | $1 | 0.0% | $9.47 | 0.0% | COM | 52328E105 |
| HYG | ISHARES TR | 17 | $1 | 0.0% | $73.66 | — | IBOXX HI YD ETF | 464288513 |
| FTRE | FORTREA HLDGS INC | 38 | $1 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| KBR | KBR INC | 24 | $1 | 0.0% | $17.10 | +214.3% | COM | 48242W106 |
| — | VISTA OUTDOOR INC | 44 | $1 | 0.0% | $45.45 | — | COM | 928377100 |
| CR | CRANE COMPANY | 11 | $1 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21 | $1 | 0.0% | $61.52 | — | LONG TERM TREAS | 92206C847 |
| OVV | OVINTIV INC | 29 | $1 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 366 | $1 | 0.0% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| — | AXONICS INC | 20 | $1 | 0.0% | $56.10 | — | COM | 05465P101 |
| — | HANESBRANDS INC | 277 | $1 | 0.0% | $16.35 | — | COM | 410345102 |
| DOC | HEALTHPEAK PROPERTIES INC | 62 | $1 | 0.0% | $18.10 | -15.0% | COM | 42250P103 |
| RES | RPC INC | 167 | $1 | 0.0% | $6.79 | +8.0% | COM | 749660106 |
| RMR | RMR GROUP INC | 43 | $1 | 0.0% | $32.84 | -39.9% | CL A | 74967R106 |
| — | PAGAYA TECHNOLOGIES LTD | 870 | $1 | 0.0% | $1.24 | — | CL A SHS | M7S64L115 |
| CGAU | CENTERRA GOLD INC | 200 | $1 | 0.0% | $5.20 | 0.0% | COM | 152006102 |
| KBH | KB HOME | 19 | $1 | 0.0% | $43.23 | +14.8% | COM | 48666K109 |
| — | APOLLO TACTICAL INCOME FD IN | 85 | $1 | 0.0% | $11.76 | — | COM | 037638103 |
| — | ATLANTICA SUSTAINABLE INFR P | 55 | $1 | 0.0% | $29.56 | — | SHS | G0751N103 |
| EL | LAUDER ESTEE COS INC | 8 | $1 | 0.0% | $174.37 | -27.1% | CL A | 518439104 |
| — | AVANGRID INC | 36 | $1 | 0.0% | $32.28 | — | COM | 05351W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128 | $1 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29 | $1 | 0.0% | $28.87 | +8.9% | CL A LMT VTG SHS | 113004105 |
| FERG1GBX | FERGUSON PLC NEW | 6 | $1 | 0.0% | $193.00 | — | SHS | G3421J106 |
| XYL | XYLEM INC | 10 | $1 | 0.0% | $86.96 | +12.0% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 10 | $1 | 0.0% | $99.66 | +0.1% | COM | 754730109 |
| FSV | FIRSTSERVICE CORP NEW | 7 | $1 | 0.0% | $121.35 | +22.9% | COM | 33767E202 |
| KLG | WK KELLOGG CO | 86 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IGOV | ISHARES TR | 27 | $1 | 0.0% | $49.91 | — | INTL TREA BD ETF | 464288117 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 23 | $1 | 0.0% | $47.20 | — | TOTAL RETURN | 46090A804 |
| EXPI | EXP WORLD HLDGS INC | 70 | $1 | 0.0% | $13.19 | +2.0% | COM | 30212W100 |
| ORANY | ORANGE | 95 | $1 | 0.0% | $11.93 | — | SPONSORED ADR | 684060106 |
| — | INSIGHT ACQUISITION CORP | 100 | $1 | 0.0% | $10.00 | — | COM CL A | 45784L100 |
| BIDU | BAIDU INC | 9 | $1 | 0.0% | $124.73 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 27 | $1 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| EWG | ISHARES INC | 36 | $1 | 0.0% | $19.70 | — | MSCI GERMANY ETF | 464286806 |
| TMHC | TAYLOR MORRISON HOME CORP | 20 | $1 | 0.0% | $32.60 | +37.1% | COM | 87724P106 |
| CACC | CREDIT ACCEP CORP MICH | 2 | $1 | 0.0% | $551.81 | -18.5% | COM | 225310101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 25 | $1 | 0.0% | $42.40 | — | S&P500 HDL VOL | 46138E362 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13 | $1 | 0.0% | $74.98 | -10.7% | COM | 74251V102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 109 | $1 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43 | $1 | 0.0% | $22.69 | -2.7% | COM | 928298108 |
| SAN | BANCO SANTANDER S.A. | 251 | $1 | 0.0% | $4.14 | — | ADR | 05964H105 |
| TPH | TRI POINTE HOMES INC | 29 | $1 | 0.0% | $29.29 | -0.8% | COM | 87265H109 |
| VYX | NCR VOYIX CORPORATION | 60 | $1 | 0.0% | $18.14 | -12.0% | COM | 62886E108 |
| NTR | NUTRIEN LTD | 18 | $1 | 0.0% | $58.12 | -9.6% | COM | 67077M108 |
| ITA | ISHARES TR | 8 | $1 | 0.0% | $126.63 | — | US AER DEF ETF | 464288760 |
| CPB | CAMPBELL SOUP CO | 23 | $1 | 0.0% | $41.20 | -7.5% | COM | 134429109 |
| — | UNITED STS NAT GAS FD LP | 195 | $1 | 0.0% | $19.71 | — | UNIT PAR | 912318300 |
| ICL | ICL GROUP LTD | 197 | $1 | 0.0% | $6.05 | -15.8% | SHS | M53213100 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1 | 0.0% | $56.76 | -27.0% | COM | 200525103 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| AGCO | AGCO CORP | 8 | $1 | 0.0% | $95.26 | +16.9% | COM | 001084102 |
| SKT | TANGER INC | 35 | $1 | 0.0% | — | — | COM | 875465106 |
| NVAX | NOVAVAX INC | 200 | $1 | 0.0% | $160.55 | -96.2% | COM NEW | 670002401 |
| YOLO | ADVISORSHARES TR | 316 | $1 | 0.0% | $21.93 | — | PURE CANNABIS | 00768Y495 |
| VAW | VANGUARD WORLD FDS | 5 | $1 | 0.0% | $190.00 | — | MATERIALS ETF | 92204A801 |
| — | EATON VANCE SR FLTNG RTE TR | 75 | $1 | 0.0% | $13.33 | — | COM | 27828Q105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 233 | $1 | 0.0% | $6.37 | -48.4% | COM | 75508B104 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $47.07 | -3.5% | COM | 517834107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39 | $1 | 0.0% | $26.63 | — | FNDMNTL IG CRP | 46138E693 |
| ARKQ | ARK ETF TR | 16 | $1 | 0.0% | $41.18 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | VERU INC | 1,275 | $1 | 0.0% | $5.28 | — | COM | 92536C103 |
| ILCV | ISHARES TR | 13 | $1 | 0.0% | $76.92 | — | MORNINGSTAR VALU | 464288109 |
| TM | TOYOTA MOTOR CORP | 5 | $1 | 0.0% | $141.69 | — | ADS | 892331307 |
| IYJ | ISHARES TR | 8 | $1 | 0.0% | $106.00 | — | US INDUSTRIALS | 464287754 |
| GDS | GDS HLDGS LTD | 100 | $1 | 0.0% | $20.62 | — | SPONSORED ADS | 36165L108 |
| GMED | GLOBUS MED INC | 17 | $1 | 0.0% | $63.73 | -23.5% | CL A | 379577208 |
| — | LUMINAR TECHNOLOGIES INC | 267 | $1 | 0.0% | $6.49 | — | COM CL A | 550424105 |
| EBND | SPDR SER TR | 42 | $1 | 0.0% | $20.24 | — | BLOOMBERG EMERGI | 78464A391 |
| NTAP | NETAPP INC | 10 | $1 | 0.0% | $73.48 | +4.8% | COM | 64110D104 |
| CMPS | COMPASS PATHWAYS PLC | 100 | $1 | 0.0% | $40.00 | — | SPONSORED ADS | 20451W101 |
| NWS | NEWS CORP NEW | 34 | $1 | 0.0% | $22.32 | 0.0% | CL B | 65249B208 |
| CRON | CRONOS GROUP INC | 414 | $1 | 0.0% | $2.28 | -14.7% | COM | 22717L101 |
| NI | NISOURCE INC | 32 | $1 | 0.0% | $24.54 | -2.0% | COM | 65473P105 |
| NWSA | NEWS CORP NEW | 34 | $1 | 0.0% | $20.70 | +3.4% | CL A | 65249B109 |
| VUZI | VUZIX CORP | 400 | $1 | 0.0% | $4.58 | -40.4% | COM NEW | 92921W300 |
| — | EXCHANGE TRADED CONCEPTS TR | 27 | $1 | 0.0% | $38.41 | — | CAPITAL LINK GBL | 301505764 |
| MTB | M & T BK CORP | 6 | $1 | 0.0% | $120.47 | -2.6% | COM | 55261F104 |
| BHP | BHP GROUP LTD | 12 | $1 | 0.0% | $68.33 | — | SPONSORED ADS | 088606108 |
| CLFD | CLEARFIELD INC | 28 | $1 | 0.0% | $31.72 | -16.0% | COM | 18482P103 |
| CMS | CMS ENERGY CORP | 14 | $1 | 0.0% | $61.65 | -15.2% | COM | 125896100 |
| HYMB | SPDR SER TR | 32 | $1 | 0.0% | $25.31 | — | NUVEEN BLOOMBERG | 78464A284 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10 | $1 | 0.0% | $108.16 | -36.4% | COM | 459506101 |
| SLI | STANDARD LITHIUM LTD | 400 | $1 | 0.0% | $6.37 | -60.9% | COM | 853606101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42 | $1 | 0.0% | $19.14 | — | TR UNIT | 85208R101 |
| XBI | SPDR SER TR | 9 | $1 | 0.0% | $90.42 | — | S&P BIOTECH | 78464A870 |
| UBS | UBS GROUP AG | 26 | $1 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| AMBA | AMBARELLA INC | 13 | $1 | 0.0% | $73.72 | -26.0% | SHS | G037AX101 |
| — | OUTLOOK THERAPEUTICS INC | 2,000 | $1 | 0.0% | $1.08 | — | COM NEW | 69012T206 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 3,875 | $1 | 0.0% | $1.25 | — | COM NEW | 483104204 |
| OXY/WS | OCCIDENTAL PETE CORP | 20 | $1 | 0.0% | $12.20 | — | *W EXP 08/03/202 | 674599162 |
| — | TILRAY BRANDS INC | 338 | $1 | 0.0% | $8.95 | — | COM | 88688T100 |
| WRAP | WRAP TECHNOLOGIES INC | 250 | $1 | 0.0% | $2.28 | 0.0% | COM | 98212N107 |
| IGE | ISHARES TR | 19 | $1 | 0.0% | $52.63 | — | NORTH AMERN NAT | 464287374 |
| GRMN | GARMIN LTD | 6 | $1 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| USIG | ISHARES TR | 15 | $1 | 0.0% | $52.31 | — | USD INV GRDE ETF | 464288620 |
| LIDR | AEYE INC | 333 | $1 | 0.0% | $4.91 | 0.0% | CL A NEW | 008183204 |
| PSO | PEARSON PLC | 62 | $1 | 0.0% | $12.29 | — | SPONSORED ADR | 705015105 |
| — | SPLUNK INC | 5 | $1 | 0.0% | $95.74 | — | COM | 848637104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 685 | $1 | 0.0% | $22.40 | -93.5% | COM CL A | 29415C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13 | $1 | 0.0% | $46.31 | — | ROBO GLB ETF | 301505707 |
| MCS | MARCUS CORP DEL | 51 | $1 | 0.0% | $16.09 | -6.9% | COM | 566330106 |
| CGC | CANOPY GROWTH CORP | 145 | $1 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| MAS | MASCO CORP | 11 | $1 | 0.0% | $55.36 | +1.2% | COM | 574599106 |
| FRI | FIRST TR S&P REIT INDEX FD | 28 | $1 | 0.0% | $25.73 | — | COM | 33734G108 |
| NATL | NCR ATLEOS CORPORATION | 30 | $1 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 111 | $1 | 0.0% | $4.68 | 0.0% | COM NEW | 488445206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 128 | $1 | 0.0% | $15.75 | — | *W EXP 06/30/205 | 42806J148 |
| AOA | ISHARES TR | 10 | $1 | 0.0% | $65.52 | — | AGGRES ALLOC ETF | 464289859 |
| RMD | RESMED INC | 4 | $1 | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 8 | $1 | 0.0% | $65.73 | +12.0% | COM | 595112103 |
| IMCR | IMMUNOCORE HLDGS PLC | 10 | $1 | 0.0% | $51.92 | — | ADS | 45258D105 |
| REZI | RESIDEO TECHNOLOGIES INC | 36 | $1 | 0.0% | $25.66 | -36.2% | COM | 76118Y104 |
| SJM | SMUCKER J M CO | 5 | $1 | 0.0% | $121.36 | -12.0% | COM NEW | 832696405 |
| RSVR | RESERVOIR MEDIA INC | 93 | $1 | 0.0% | $7.50 | -18.8% | COM | 76119X105 |
| AGGY | WISDOMTREE TR | 15 | $1 | 0.0% | $47.62 | — | YIELD ENHANCD US | 97717X511 |
| TMFM | RBB FD INC | 26 | $1 | 0.0% | $23.73 | — | MOTLEY FOOL MID | 74933W627 |
| — | AMCOR PLC | 68 | $1 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| SEIC | SEI INVTS CO | 10 | $1 | 0.0% | $52.12 | +8.4% | COM | 784117103 |
| DAR | DARLING INGREDIENTS INC | 13 | $1 | 0.0% | $73.58 | -38.3% | COM | 237266101 |
| FMS | FRESENIUS MEDICAL CARE AG | 31 | $1 | 0.0% | $20.84 | — | SPONSORED ADR | 358029106 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $1 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| PAPR | INNOVATOR ETFS TR | 19 | $1 | 0.0% | $30.89 | — | US EQT PWR BUF | 45782C870 |
| PFEB | INNOVATOR ETFS TR | 19 | $1 | 0.0% | $30.79 | — | US EQTY PWR BUF | 45782C417 |
| HYD | VANECK ETF TRUST | 12 | $1 | 0.0% | $50.08 | — | HIGH YLD MUNIETF | 92189H409 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $22.95 | -3.0% | COM | 23355L106 |
| OABI | OMNIAB INC | 98 | $1 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| FMAG | FIDELITY COVINGTON TRUST | 25 | $1 | 0.0% | $40.00 | — | FIDELITY MAGELAN | 316092329 |
| ASTS | AST SPACEMOBILE INC | 100 | $1 | 0.0% | $5.77 | -24.8% | COM CL A | 00217D100 |
| — | CHAMPIONX CORPORATION | 20 | $1 | 0.0% | $35.83 | — | COM | 15872M104 |
| BYND | BEYOND MEAT INC | 67 | $1 | 0.0% | $86.50 | -90.9% | COM | 08862E109 |
| EWBC | EAST WEST BANCORP INC | 8 | $1 | 0.0% | $47.22 | +19.9% | COM | 27579R104 |
| MGA | MAGNA INTL INC | 10 | $1 | 0.0% | $47.99 | +3.5% | COM | 559222401 |
| VEON | VEON LTD | 30 | $1 | 0.0% | $19.70 | — | SPONSORED ADS | 91822M502 |
| ESE | ESCO TECHNOLOGIES INC | 5 | $1 | 0.0% | $92.67 | +12.9% | COM | 296315104 |
| BF/B | BROWN FORMAN CORP | 10 | $1 | 0.0% | $64.54 | -15.7% | CL B | 115637209 |
| OMCL | OMNICELL COM | 15 | $1 | 0.0% | $114.78 | -68.0% | COM | 68213N109 |
| RCI | ROGERS COMMUNICATIONS INC | 12 | $1 | 0.0% | $41.67 | 0.0% | CL B | 775109200 |
| ORGN | ORIGIN MATERIALS INC | 666 | $1 | 0.0% | $4.44 | -78.5% | COM | 68622D106 |
| — | INVITAE CORP | 886 | $1 | 0.0% | $5.05 | — | COM | 46185L103 |
| IEP | ICAHN ENTERPRISES LP | 32 | $1 | 0.0% | $29.03 | — | DEPOSITARY UNIT | 451100101 |
| SEE | SEALED AIR CORP NEW | 15 | $1 | 0.0% | $31.19 | 0.0% | COM | 81211K100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $108.48 | — | S&P500 EQL UTL | 46137V274 |
| COMP | COMPASS INC | 145 | $1 | 0.0% | $2.47 | 0.0% | CL A | 20464U100 |
| FUBO | FUBOTV INC | 167 | $1 | 0.0% | $1.91 | +51.3% | COM | 35953D104 |
| METV | LISTED FD TR | 46 | $1 | 0.0% | $21.74 | — | ROUNDHILL BALL | 53656F417 |
| BTBT | BIT DIGITAL INC | 125 | $1 | 0.0% | $1.53 | +70.9% | SHS | G1144A105 |
| — | FISKER INC | 300 | $1 | 0.0% | $16.67 | — | CL A COM STK | 33813J106 |
| PSQH | PSQ HOLDINGS INC | 100 | $1 | 0.0% | $11.87 | -49.3% | CL A | 693691107 |
| SRTA | BLADE AIR MOBILITY INC | 148 | $1 | 0.0% | $2.87 | 0.0% | CL A COM | 092667104 |
| AXON | AXON ENTERPRISE INC | 2 | $1 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| STLA | STELLANTIS N.V | 22 | $1 | 0.0% | $23.32 | — | SHS | N82405106 |
| GPN | GLOBAL PMTS INC | 4 | $1 | 0.0% | $113.23 | 0.0% | COM | 37940X102 |
| AIRE | REALPHA TECH CORP | 250 | $0 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| — | VERONA PHARMA PLC | 25 | $0 | 0.0% | — | — | SPONSORED ADS | 925050106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |
| OMER | OMEROS CORP | 150 | $0 | 0.0% | $14.64 | -85.6% | COM | 682143102 |
| CHRS | COHERUS BIOSCIENCES INC | 147 | $0 | 0.0% | $4.62 | -42.0% | COM | 19249H103 |
| FLRN | SPDR SER TR | 16 | $0 | 0.0% | $32.09 | — | BLOOMBERG INVT | 78468R200 |
| — | BLACKROCK DEBT STRATEGIES FD | 45 | $0 | 0.0% | $22.22 | — | COM NEW | 09255R202 |
| AEG | AEGON LTD | 84 | $0 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | AVID BIOSERVICES INC | 72 | $0 | 0.0% | $6.50 | — | COM | 05368M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29 | $0 | 0.0% | $11.04 | — | SPONSORED ADR | 71654V408 |
| — | STERICYCLE INC | 9 | $0 | 0.0% | $111.11 | — | COM | 858912108 |
| CALX | CALIX INC | 10 | $0 | 0.0% | $54.51 | -26.6% | COM | 13100M509 |
| FUTU | FUTU HLDGS LTD | 8 | $0 | 0.0% | $54.63 | — | SPON ADS CL A | 36118L106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 100 | $0 | 0.0% | $10.00 | — | COM | 86164T107 |
| DSGX | DESCARTES SYS GROUP INC | 5 | $0 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| IFRA | ISHARES TR | 10 | $0 | 0.0% | $40.30 | — | US INFRASTRUC | 46435U713 |
| DASH | DOORDASH INC | 4 | $0 | 0.0% | $141.85 | -37.6% | CL A | 25809K105 |
| OLED | UNIVERSAL DISPLAY CORP | 2 | $0 | 0.0% | $161.47 | 0.0% | COM | 91347P105 |
| — | COOPER COS INC | 1 | $0 | 0.0% | $378.00 | — | COM NEW | 216648402 |
| ING | ING GROEP N.V. | 25 | $0 | 0.0% | $15.04 | — | SPONSORED ADR | 456837103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4 | $0 | 0.0% | $273.47 | -66.7% | COM | 83417M104 |
| SPTI | SPDR SER TR | 13 | $0 | 0.0% | $28.33 | — | PORTFLI INTRMDIT | 78464A672 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $131.42 | -5.0% | SHS USD | G50871105 |
| TIGO | MILLICOM INTL CELLULAR S A | 20 | $0 | 0.0% | $16.33 | 0.0% | COM STK | L6388F110 |
| — | BENSON HILL INC | 2,064 | $0 | 0.0% | $2.29 | — | COMMON STOCK | 082490103 |
| SRVR | PACER FDS TR | 12 | $0 | 0.0% | $29.83 | — | DATA AND INFRAST | 69374H741 |
| NNOX | NANO X IMAGING LTD | 55 | $0 | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| VIVK | VIVAKOR INC | 335 | $0 | 0.0% | $1.49 | -44.3% | COM NEW | 92852R403 |
| BTE | BAYTEX ENERGY CORP | 105 | $0 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| PATH | UIPATH INC | 14 | $0 | 0.0% | $49.32 | -60.4% | CL A | 90364P105 |
| BWX | SPDR SER TR | 15 | $0 | 0.0% | $22.56 | — | BLOOMBERG INTL T | 78464A516 |
| — | TIDAL ETF TR | 27 | $0 | 0.0% | — | — | SOFI NEXT 500 | 886364306 |
| ALVO | ALVOTECH | 30 | $0 | 0.0% | $9.44 | 0.0% | ORDINARY SHARES | L01800108 |
| WFG | WEST FRASER TIMBER CO LTD | 4 | $0 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| NWL | NEWELL BRANDS INC | 39 | $0 | 0.0% | $6.92 | 0.0% | COM | 651229106 |
| — | MATTERPORT INC | 124 | $0 | 0.0% | $14.07 | — | COM CL A | 577096100 |
| — | FUELCELL ENERGY INC | 209 | $0 | 0.0% | $4.78 | — | COM | 35952H601 |
| NHI | NATIONAL HEALTH INVS INC | 6 | $0 | 0.0% | $51.44 | — | COM | 63633D104 |
| CHRD | CHORD ENERGY CORPORATION | 2 | $0 | 0.0% | $144.27 | 0.0% | COM NEW | 674215207 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $276.34 | -0.1% | COM | 941848103 |
| — | SERES THERAPEUTICS INC | 235 | $0 | 0.0% | $8.51 | — | COM | 81750R102 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $66.07 | -1.9% | COM | 857477103 |
| AXGN | AXOGEN INC | 46 | $0 | 0.0% | $31.28 | -82.2% | COM | 05463X106 |
| MSI | MOTOROLA SOLUTIONS INC | 1 | $0 | 0.0% | $277.38 | +6.6% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5 | $0 | 0.0% | $57.28 | 0.0% | COM | 744573106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10 | $0 | 0.0% | $28.74 | 0.0% | COM | 45826J105 |
| — | CONSOL ENERGY INC NEW | 3 | $0 | 0.0% | — | — | COM | 20854L108 |
| PRPL | PURPLE INNOVATION INC | 293 | $0 | 0.0% | $2.88 | -64.4% | COM | 74640Y106 |
| MUR | MURPHY OIL CORP | 7 | $0 | 0.0% | $35.42 | +12.2% | COM | 626717102 |
| TR | TOOTSIE ROLL INDS INC | 9 | $0 | 0.0% | $29.82 | +1.2% | COM | 890516107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $68.25 | — | S&P500 EQL ENR | 46137V365 |
| HOLX | HOLOGIC INC | 4 | $0 | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| GDRX | GOODRX HLDGS INC | 42 | $0 | 0.0% | $5.38 | +4.6% | COM CL A | 38246G108 |
| PPC | PILGRIMS PRIDE CORP | 10 | $0 | 0.0% | $22.65 | +12.4% | COM | 72147K108 |
| BNO | UNITED STS BRENT OIL FD LP | 10 | $0 | 0.0% | $27.30 | — | UNIT | 91167Q100 |
| BEAM | BEAM THERAPEUTICS INC | 10 | $0 | 0.0% | $95.13 | -73.9% | COM | 07373V105 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $39.65 | +163.7% | CL B | 526057302 |
| — | REDFIN CORP | 26 | $0 | 0.0% | $10.31 | — | COM | 75737F108 |
| ONL | ORION OFFICE REIT INC | 46 | $0 | 0.0% | $16.54 | — | COM | 68629Y103 |
| MATV | MATIV HOLDINGS INC | 17 | $0 | 0.0% | $12.47 | 0.0% | COM | 808541106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| VFF | VILLAGE FARMS INTL INC | 333 | $0 | 0.0% | $1.12 | -31.9% | COM | 92707Y108 |
| ESS | ESSEX PPTY TR INC | 1 | $0 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| AFRM | AFFIRM HLDGS INC | 5 | $0 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| IQ | IQIYI INC | 50 | $0 | 0.0% | $4.88 | — | SPONSORED ADS | 46267X108 |
| — | SUNPOWER CORP | 50 | $0 | 0.0% | $20.00 | — | COM | 867652406 |
| TELFY | TELEFONICA S A | 62 | $0 | 0.0% | $3.90 | — | SPONSORED ADR | 879382208 |
| OSK | OSHKOSH CORP | 2 | $0 | 0.0% | $62.04 | +49.8% | COM | 688239201 |
| IOT | SAMSARA INC | 7 | $0 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| KDP | KEURIG DR PEPPER INC | 7 | $0 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| IWL | ISHARES TR | 2 | $0 | 0.0% | — | — | RUS TOP 200 ETF | 464289446 |
| LPLA | LPL FINL HLDGS INC | 1 | $0 | 0.0% | $212.68 | +5.7% | COM | 50212V100 |
| — | SENSEONICS HLDGS INC | 390 | $0 | 0.0% | $2.89 | — | COM | 81727U105 |
| PODD | INSULET CORP | 1 | $0 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| — | ZIMVIE INC | 12 | $0 | 0.0% | $26.28 | — | COM | 98888T107 |
| AES | AES CORP | 11 | $0 | 0.0% | $16.37 | -10.3% | COM | 00130H105 |
| SQFTW | PRESIDIO PPTY TR INC | 3,426 | $0 | 0.0% | $0.21 | — | *W EXP 01/24/202 | 74102L113 |
| INSP | INSPIRE MED SYS INC | 1 | $0 | 0.0% | $200.95 | -19.4% | COM | 457730109 |
| APP | APPLOVIN CORP | 5 | $0 | 0.0% | $39.20 | 0.0% | COM CL A | 03831W108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2 | $0 | 0.0% | $98.50 | — | S&P 500 GARP ETF | 46137V431 |
| FIP | FTAI INFRASTRUCTURE INC | 47 | $0 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 35953C106 |
| DJP | BARCLAYS BANK PLC | 6 | $0 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| USFD | US FOODS HLDG CORP | 4 | $0 | 0.0% | $41.36 | 0.0% | COM | 912008109 |
| NDSN | NORDSON CORP | 1 | $0 | 0.0% | $229.68 | -1.9% | COM | 655663102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17 | $0 | 0.0% | $25.48 | -62.1% | COM NEW | 42806J700 |
| LNG | CHENIERE ENERGY INC | 1 | $0 | 0.0% | $156.89 | +9.5% | COM NEW | 16411R208 |
| MTDR | MATADOR RES CO | 3 | $0 | 0.0% | $58.52 | 0.0% | COM | 576485205 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $36.47 | -5.1% | COM | 099724106 |
| AIZ | ASSURANT INC | 1 | $0 | 0.0% | $153.72 | 0.0% | COM | 04621X108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 7 | $0 | 0.0% | $21.57 | — | MLT MNGD LRG GRW | 33740F789 |
| NET | CLOUDFLARE INC | 2 | $0 | 0.0% | $64.03 | +9.2% | CL A COM | 18915M107 |
| CRUS | CIRRUS LOGIC INC | 2 | $0 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| BPOP | POPULAR INC | 2 | $0 | 0.0% | $66.61 | 0.0% | COM NEW | 733174700 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| AVTR | AVANTOR INC | 7 | $0 | 0.0% | $20.49 | 0.0% | COM | 05352A100 |
| OWL | BLUE OWL CAPITAL INC | 11 | $0 | 0.0% | $11.18 | +20.3% | COM CL A | 09581B103 |
| KEY | KEYCORP | 11 | $0 | 0.0% | $9.82 | +8.4% | COM | 493267108 |
| IR | INGERSOLL RAND INC | 2 | $0 | 0.0% | $58.73 | +16.2% | COM | 45687V106 |
| EXPE | EXPEDIA GROUP INC | 1 | $0 | 0.0% | $104.56 | +16.2% | COM NEW | 30212P303 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $42.91 | -20.0% | ORD SHS | G0084W101 |
| LEN | LENNAR CORP | 1 | $0 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| PLNT | PLANET FITNESS INC | 2 | $0 | 0.0% | $60.50 | +1.6% | CL A | 72703H101 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $36.95 | — | BROAD USD HIGH | 46435U853 |
| LEA | LEAR CORP | 1 | $0 | 0.0% | $126.11 | 0.0% | COM NEW | 521865204 |
| WRB | BERKLEY W R CORP | 2 | $0 | 0.0% | $43.01 | 0.0% | COM | 084423102 |
| ALLY | ALLY FINL INC | 4 | $0 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| A | AGILENT TECHNOLOGIES INC | 1 | $0 | 0.0% | $117.82 | -0.5% | COM | 00846U101 |
| — | ASSERTIO HOLDINGS INC | 129 | $0 | 0.0% | $5.42 | — | COM NEW | 04546C205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 15 | $0 | 0.0% | $6.44 | +44.0% | COM | 30041T104 |
| INVH | INVITATION HOMES INC | 4 | $0 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| WEN | WENDYS CO | 7 | $0 | 0.0% | $22.78 | -15.5% | COM | 95058W100 |
| FOXF | FOX FACTORY HLDG CORP | 2 | $0 | 0.0% | $62.21 | +17.3% | COM | 35138V102 |
| XOS | XOS INC | 16 | $0 | 0.0% | $8.76 | 0.0% | COM | 98423B306 |
| ELD | WISDOMTREE TR | 5 | $0 | 0.0% | $25.60 | — | EM LCL DEBT FD | 97717X867 |
| AMPL | AMPLITUDE INC | 10 | $0 | 0.0% | $63.06 | -82.4% | COM CL A | 03213A104 |
| ACWI | ISHARES TR | 1 | $0 | 0.0% | $111.11 | — | MSCI ACWI ETF | 464288257 |
| KRC | KILROY RLTY CORP | 3 | $0 | 0.0% | $40.00 | — | COM | 49427F108 |
| MASI | MASIMO CORP | 1 | $0 | 0.0% | $93.21 | 0.0% | COM | 574795100 |
| R | RYDER SYS INC | 1 | $0 | 0.0% | $78.93 | +33.2% | COM | 783549108 |
| SYF | SYNCHRONY FINANCIAL | 3 | $0 | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| CHH | CHOICE HOTELS INTL INC | 1 | $0 | 0.0% | $111.87 | 0.0% | COM | 169905106 |
| LUMN | LUMEN TECHNOLOGIES INC | 62 | $0 | 0.0% | $5.29 | -73.2% | COM | 550241103 |
| VNO | VORNADO RLTY TR | 4 | $0 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| — | LIVEONE INC | 80 | $0 | 0.0% | $1.39 | — | COM | 53814X102 |
| HAUZ | DBX ETF TR | 5 | $0 | 0.0% | $19.55 | — | XTRACK INTL REAL | 233051846 |
| DT | DYNATRACE INC | 2 | $0 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| UWMC | UWM HOLDINGS CORPORATION | 15 | $0 | 0.0% | $5.65 | 0.0% | COM CL A | 91823B109 |
| COLB | COLUMBIA BKG SYS INC | 4 | $0 | 0.0% | $18.00 | +8.5% | COM | 197236102 |
| GDDY | GODADDY INC | 1 | $0 | 0.0% | $73.78 | +21.2% | CL A | 380237107 |
| TLIS | TALIS BIOMEDICAL CORP | 14 | $0 | 0.0% | $6.82 | -4.4% | COM NEW | 87424L207 |
| FTHM | FATHOM HOLDINGS INC | 29 | $0 | 0.0% | $24.08 | -86.8% | COM | 31189V109 |
| MKSI | MKS INSTRS INC | 1 | $0 | 0.0% | $79.84 | 0.0% | COM | 55306N104 |
| SGI | TEMPUR SEALY INTL INC | 2 | $0 | 0.0% | $42.42 | 0.0% | COM | 88023U101 |
| FCPT | FOUR CORNERS PPTY TR INC | 4 | $0 | 0.0% | — | — | COM | 35086T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | $0 | 0.0% | $14.87 | +235.5% | SHS | G1890L107 |
| — | NRX PHARMACEUTICALS INC | 218 | $0 | 0.0% | $9.17 | — | COM | 629444100 |
| BUSE | FIRST BUSEY CORP | 4 | $0 | 0.0% | $15.79 | +23.1% | COM NEW | 319383204 |
| CPT | CAMDEN PPTY TR | 1 | $0 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| IDA | IDACORP INC | 1 | $0 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| NYT | NEW YORK TIMES CO | 2 | $0 | 0.0% | $40.91 | +5.1% | CL A | 650111107 |
| ALTI | ALTI GLOBAL INC | 11 | $0 | 0.0% | $7.00 | +7.4% | CL A | 02157E106 |
| CAL | CALERES INC | 3 | $0 | 0.0% | $7.46 | +266.9% | COM | 129500104 |
| — | NEW YORK CMNTY BANCORP INC | 9 | $0 | 0.0% | $10.22 | — | COM | 649445103 |
| OKTA | OKTA INC | 1 | $0 | 0.0% | $76.29 | 0.0% | CL A | 679295105 |
| TW | TRADEWEB MKTS INC | 1 | $0 | 0.0% | $89.28 | 0.0% | CL A | 892672106 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $52.39 | -60.6% | COM | 05350V106 |
| VXRT | VAXART INC | 156 | $0 | 0.0% | $8.54 | -91.9% | COM NEW | 92243A200 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | — | — | BETBULD MSCI | 46641Q738 |
| — | NIKOLA CORP | 100 | $0 | 0.0% | $7.29 | — | COM | 654110105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1 | $0 | 0.0% | $75.23 | 0.0% | COM | 98311A105 |
| THC | TENET HEALTHCARE CORP | 1 | $0 | 0.0% | $63.39 | 0.0% | COM NEW | 88033G407 |
| NFE | NEW FORTRESS ENERGY INC | 2 | $0 | 0.0% | $34.48 | 0.0% | COM CL A | 644393100 |
| — | SYNOVUS FINL CORP | 2 | $0 | 0.0% | $37.50 | — | COM NEW | 87161C501 |
| FTV | FORTIVE CORP | 1 | $0 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3 | $0 | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $0 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| EXAS | EXACT SCIENCES CORP | 1 | $0 | 0.0% | $78.01 | -16.0% | COM | 30063P105 |
| DFEN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | — | — | DLY AEROSPC 3X | 25460E661 |
| EVGO | EVGO INC | 20 | $0 | 0.0% | $5.88 | -49.6% | CL A COM | 30052F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1 | $0 | 0.0% | $71.00 | — | COM | 29472R108 |
| XRAY | DENTSPLY SIRONA INC | 2 | $0 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| BXP | BOSTON PROPERTIES INC | 1 | $0 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| — | APARTMENT INCOME REIT CORP | 2 | $0 | 0.0% | $34.50 | — | COM | 03750L109 |
| SKLZ | SKILLZ INC | 11 | $0 | 0.0% | $11.57 | -51.7% | COM CL A | 83067L208 |
| — | CERIDIAN HCM HLDG INC | 1 | $0 | 0.0% | $68.26 | 0.0% | COM | 15677J108 |
| GNTX | GENTEX CORP | 2 | $0 | 0.0% | $30.89 | 0.0% | COM | 371901109 |
| KVUE | KENVUE INC | 3 | $0 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| NTRA | NATERA INC | 1 | $0 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| FWONK | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $63.00 | — | COM LBTY ONE S C | 531229755 |
| IONQ | IONQ INC | 5 | $0 | 0.0% | $7.08 | +82.2% | COM | 46222L108 |
| — | SKECHERS U S A INC | 1 | $0 | 0.0% | $62.00 | — | CL A | 830566105 |
| ADT | ADT INC DEL | 9 | $0 | 0.0% | $5.85 | 0.0% | COM | 00090Q103 |
| OPK | OPKO HEALTH INC | 40 | $0 | 0.0% | $3.53 | -59.1% | COM | 68375N103 |
| WU | WESTERN UN CO | 5 | $0 | 0.0% | $12.00 | — | COM | 959802109 |
| FOXA | FOX CORP | 2 | $0 | 0.0% | $29.50 | 0.0% | CL A COM | 35137L105 |
| — | VOXELJET AG | 46 | $0 | 0.0% | — | — | ADS | 92912L206 |
| KSS | KOHLS CORP | 2 | $0 | 0.0% | $28.88 | -18.8% | COM | 500255104 |
| RPRX | ROYALTY PHARMA PLC | 2 | $0 | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| FOX | FOX CORP | 2 | $0 | 0.0% | $27.33 | 0.0% | CL B COM | 35137L204 |
| — | DENNYS CORP | 5 | $0 | 0.0% | — | — | COM | 24869P104 |
| IAC | IAC INC | 1 | $0 | 0.0% | $48.51 | -19.3% | COM NEW | 44891N208 |
| — | INOVIO PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45773H201 |
| SNAP | SNAP INC | 3 | $0 | 0.0% | $22.80 | -46.2% | CL A | 83304A106 |
| — | SPHERE 3D CORP NEW | 14 | $0 | 0.0% | $1.93 | — | COM NEW | 84841L407 |
| — | CATALENT INC | 1 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| EAT | BRINKER INTL INC | 1 | $0 | 0.0% | $49.40 | -27.2% | COM | 109641100 |
| — | TEMPLETON GLOBAL INCOME FD | 10 | $0 | 0.0% | $3.80 | — | COM | 880198106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10 | $0 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| MOS | MOSAIC CO NEW | 1 | $0 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| XYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $39.37 | — | S&P 500 COVERED | 37954Y475 |
| — | BLUEBIRD BIO INC | 24 | $0 | 0.0% | $41.67 | — | COM | 09609G100 |
| ITRM | ITERUM THERAPEUTICS PLC | 13 | $0 | 0.0% | $3.03 | -59.2% | SHS NEW | G6333L200 |
| — | CONSOLIDATED COMM HLDGS INC | 6 | $0 | 0.0% | — | — | COM | 209034107 |
| UA | UNDER ARMOUR INC | 3 | $0 | 0.0% | $15.66 | -53.8% | CL C | 904311206 |
| GAP | GAP INC | 1 | $0 | 0.0% | $17.55 | -13.9% | COM | 364760108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1 | $0 | 0.0% | $23.00 | — | VOLATILITY PREM | 82889N863 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1 | $0 | 0.0% | $13.00 | — | SENIOR LOAN ETF | 35473P595 |
| RYLD | GLOBAL X FDS | 1 | $0 | 0.0% | $18.76 | — | RUSSELL 2000 | 37954Y459 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1 | $0 | 0.0% | $30.11 | -69.0% | COM | 75689M101 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1 | $0 | 0.0% | $8.12 | +24.7% | COM NEW | 48253L205 |
| — | DANIMER SCIENTIFIC INC | 10 | $0 | 0.0% | — | — | COM CL A | 236272100 |
| — | INUVO INC | 20 | $0 | 0.0% | $0.20 | — | COM NEW | 46122W204 |
| BIGGQ | BIG LOTS INC | 1 | $0 | 0.0% | $43.89 | -88.3% | COM | 089302103 |
| PODC | PODCASTONE INC | 4 | $0 | 0.0% | $2.22 | 0.0% | COM | 22275C105 |
| LDTDF | LEDDARTECH HLDGS INC | 86 | $0 | 0.0% | $0.08 | — | *W EXP 12/21/202 | 52328E113 |
| GREE | GREENIDGE GENERATION HLDGS I | 1 | $0 | 0.0% | $3.77 | +34.2% | CLASS A COM | 39531G308 |
| — | EIGHTCO HOLDINGS INC | 6 | $0 | 0.0% | $1.43 | — | COM NEW | 22890A203 |