CIK: 0001404652 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $1,322,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 368,336 | $85,822 | 6.5% | $120.72 | +83.9% | Stock | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 668,034 | $83,918 | 6.3% | $84.40 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 221,065 | $62,597 | 4.7% | $194.30 | — | ETF | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 819,617 | $55,611 | 4.2% | $63.66 | — | ETF | 808524201 |
| VV | VANGUARD LARGE-CAP ETF | 198,930 | $52,376 | 4.0% | $165.65 | — | ETF | 922908637 |
| NVDA | NVIDIA CORPORATION COM | 425,829 | $51,713 | 3.9% | $92.55 | +27.6% | Stock | 67066G104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 498,318 | $34,912 | 2.6% | $56.91 | — | ETF | 78464A805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 497,351 | $33,084 | 2.5% | $63.20 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 73,413 | $31,590 | 2.4% | $233.63 | +81.1% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 64,682 | $31,569 | 2.4% | $312.85 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 143,302 | $26,702 | 2.0% | $138.14 | +32.1% | Stock | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 775,014 | $26,040 | 2.0% | $28.36 | — | ETF | 33738D101 |
| TSLA | TESLA INC COM | 93,684 | $24,511 | 1.9% | $234.98 | -3.0% | Stock | 88160R101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 726,188 | $24,131 | 1.8% | $32.85 | — | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 269,682 | $22,424 | 1.7% | $82.83 | — | ETF | 464287457 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 424,770 | $20,053 | 1.5% | $46.27 | — | ETF | 92206C771 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 900,692 | $19,023 | 1.4% | $20.98 | — | ETF | 46138J841 |
| META | META PLATFORMS INC CL A | 31,822 | $18,216 | 1.4% | $256.05 | +100.0% | Stock | 30303M102 |
| AGZ | ISHARES AGENCY BOND ETF | 153,135 | $16,906 | 1.3% | $108.03 | — | ETF | 464288166 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 282,970 | $16,755 | 1.3% | $46.81 | — | ETF | 33738R506 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 254,471 | $15,144 | 1.1% | $57.35 | — | ETF | 46641Q332 |
| GOOGL | ALPHABET INC CAP STK CL A | 88,221 | $14,631 | 1.1% | $113.98 | +46.3% | Stock | 02079K305 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 241,214 | $14,441 | 1.1% | $59.51 | — | ETF | 33739Q408 |
| LLY | ELI LILLY & CO COM | 14,617 | $12,950 | 1.0% | $257.04 | +246.4% | Stock | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 152,106 | $12,858 | 1.0% | $74.55 | — | ETF | 808524797 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,681 | $12,475 | 0.9% | $169.26 | — | ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP COM | 20,902 | $12,218 | 0.9% | $320.75 | +61.0% | Stock | 539830109 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 580,706 | $11,411 | 0.9% | $19.35 | — | ETF | 45783Y822 |
| AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 87,904 | $9,784 | 0.7% | $76.85 | — | ETF | 97717W406 |
| JPM | JPMORGAN CHASE & CO. COM | 42,900 | $9,046 | 0.7% | $127.29 | +61.0% | Stock | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 239,686 | $8,660 | 0.7% | $40.47 | — | ETF | 46438F101 |
| IVV | ISHARES CORE S&P 500 ETF | 14,225 | $8,205 | 0.6% | $346.75 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 32,660 | $7,938 | 0.6% | $195.89 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 44,820 | $7,763 | 0.6% | $116.85 | +40.5% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,449 | $7,571 | 0.6% | $269.61 | +64.0% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 44,614 | $7,459 | 0.6% | $121.12 | +38.9% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,069 | $7,057 | 0.5% | $383.25 | +43.1% | Stock | 91324P102 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 157,097 | $6,845 | 0.5% | $35.11 | — | ETF | 46641Q753 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 80,277 | $5,831 | 0.4% | $63.50 | — | ETF | 46432F834 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 77,171 | $5,762 | 0.4% | $65.63 | — | ETF | 33738R704 |
| JNJ | JOHNSON & JOHNSON COM | 34,436 | $5,581 | 0.4% | $137.30 | +11.2% | Stock | 478160104 |
| V | VISA INC COM CL A | 19,575 | $5,382 | 0.4% | $203.42 | +31.6% | Stock | 92826C839 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 90,386 | $5,354 | 0.4% | $40.33 | — | ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC COM | 63,132 | $5,337 | 0.4% | $67.08 | +11.6% | Stock | 65339F101 |
| HD | HOME DEPOT INC COM | 12,842 | $5,204 | 0.4% | $250.27 | +40.9% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 10,433 | $5,152 | 0.4% | $361.45 | +27.7% | Stock | 57636Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100,508 | $5,100 | 0.4% | $50.34 | — | ETF | 46641Q837 |
| SHOP | SHOPIFY INC CL A | 62,640 | $5,020 | 0.4% | $45.12 | +53.1% | Stock | 82509L107 |
| BX | BLACKSTONE INC COM | 31,310 | $4,794 | 0.4% | $73.26 | +82.5% | Stock | 09260D107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 28,634 | $4,341 | 0.3% | $103.65 | — | ETF | 464287721 |
| MCD | MCDONALDS CORP COM | 14,117 | $4,299 | 0.3% | $200.84 | +32.8% | Stock | 580135101 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 103,669 | $4,270 | 0.3% | $36.56 | — | ETF | 032108409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 18,181 | $4,104 | 0.3% | $133.73 | — | ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC COM | 11,892 | $4,065 | 0.3% | $82.23 | +104.7% | Stock | 697435105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 17,518 | $4,040 | 0.3% | $293.01 | — | ETF | 464287523 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,859 | $3,861 | 0.3% | $309.78 | +50.3% | Stock | 46120E602 |
| BA | BOEING CO COM | 24,320 | $3,698 | 0.3% | $193.83 | -11.5% | Stock | 097023105 |
| CAT | CATERPILLAR INC COM | 9,431 | $3,689 | 0.3% | $224.57 | +50.8% | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,973 | $3,675 | 0.3% | $98.59 | — | ETF | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,616 | $3,673 | 0.3% | $125.30 | +50.8% | Stock | 459200101 |
| — | CLOUGH HEDGED EQUITY ETF | 142,725 | $3,608 | 0.3% | $21.70 | — | ETF | 53656F649 |
| COST | COSTCO WHSL CORP NEW COM | 3,892 | $3,450 | 0.3% | $563.27 | +53.0% | Stock | 22160K105 |
| AVGO | BROADCOM INC COM | 19,438 | $3,353 | 0.3% | $148.66 | +6.3% | Stock | 11135F101 |
| SPY | SPDR S&P 500 ETF TRUST | 5,800 | $3,328 | 0.3% | $408.05 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 5,787 | $3,320 | 0.3% | $408.05 | — | ETF | 78462F103 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 160,521 | $3,304 | 0.2% | $15.40 | — | ETF | 33740U794 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 31,300 | $3,201 | 0.2% | $73.87 | — | ETF | 33734X192 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,226 | $3,142 | 0.2% | $218.25 | — | ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 17,346 | $3,108 | 0.2% | $143.54 | — | ETF | 46137V357 |
| MRK | MERCK & CO INC COM | 27,331 | $3,104 | 0.2% | $70.84 | +59.5% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 41,737 | $2,999 | 0.2% | $46.58 | +41.0% | Stock | 191216100 |
| UNP | UNION PAC CORP COM | 11,959 | $2,948 | 0.2% | $194.08 | +20.9% | Stock | 907818108 |
| AMLP | ALERIAN MLP ETF | 61,847 | $2,915 | 0.2% | $44.40 | — | ETF | 00162Q452 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,759 | $2,896 | 0.2% | $101.84 | — | ETF | 464287804 |
| VOO | VANGUARD S&P 500 ETF | 5,485 | $2,894 | 0.2% | $375.44 | — | ETF | 922908363 |
| BAC | BANK AMERICA CORP COM | 70,224 | $2,787 | 0.2% | $28.41 | +36.5% | Stock | 060505104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 14,890 | $2,670 | 0.2% | $118.56 | — | ETF | 46432F339 |
| WMT | WALMART INC COM | 32,687 | $2,639 | 0.2% | $51.97 | +39.5% | Stock | 931142103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,103 | $2,599 | 0.2% | $45.51 | — | ETF | 78468R853 |
| GE | GE AEROSPACE COM NEW | 13,398 | $2,527 | 0.2% | $93.75 | +79.1% | Stock | 369604301 |
| RTX | RTX CORPORATION COM | 20,534 | $2,488 | 0.2% | $86.79 | +28.0% | Stock | 75513E101 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 59,792 | $2,475 | 0.2% | $40.83 | — | ETF | 78467V848 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,215 | $2,389 | 0.2% | $56.96 | — | ETF | 81369Y506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 25,820 | $2,344 | 0.2% | $67.49 | — | ETF | 33733E104 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 323,656 | $2,321 | 0.2% | $9.94 | — | ETF | 00768Y453 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,005 | $2,292 | 0.2% | $62.21 | — | ETF | 46138J775 |
| DSEP | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | 56,277 | $2,254 | 0.2% | $40.05 | — | ETF | 33740F680 |
| ABNB | AIRBNB INC COM CL A | 17,672 | $2,241 | 0.2% | $146.47 | -11.5% | Stock | 009066101 |
| PEP | PEPSICO INC COM | 12,738 | $2,166 | 0.2% | $128.65 | +26.6% | Stock | 713448108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,762 | $2,157 | 0.2% | $80.86 | +82.5% | REIT | 828806109 |
| AXON | AXON ENTERPRISE INC COM | 5,346 | $2,136 | 0.2% | $131.99 | +161.2% | Stock | 05464C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,869 | $2,060 | 0.2% | $75.23 | +40.8% | Stock | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,590 | $2,052 | 0.2% | $95.59 | +56.0% | Stock | 525327102 |
| XOM | EXXON MOBIL CORP COM | 17,163 | $2,012 | 0.2% | $77.55 | +41.9% | Stock | 30231G102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,296 | $1,958 | 0.1% | $58.11 | — | ETF | 46138E354 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 74,520 | $1,825 | 0.1% | $22.19 | — | CEF | 85208R101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,199 | $1,788 | 0.1% | $92.91 | — | ETF | 46429B663 |
| VTV | VANGUARD VALUE ETF | 10,133 | $1,769 | 0.1% | $147.84 | — | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 8,938 | $1,765 | 0.1% | $120.92 | +47.8% | Stock | 00287Y109 |
| T | AT&T INC COM | 79,521 | $1,749 | 0.1% | $15.00 | +25.2% | Stock | 00206R102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 30,388 | $1,745 | 0.1% | $44.50 | — | ETF | 46434G103 |
| PM | PHILIP MORRIS INTL INC COM | 14,327 | $1,739 | 0.1% | $70.64 | +55.5% | Stock | 718172109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 22,192 | $1,739 | 0.1% | $78.27 | — | ETF | 921937819 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 56,411 | $1,652 | 0.1% | $24.56 | +5.3% | CEF | 09261X102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5,019 | $1,640 | 0.1% | $236.11 | — | ETF | 464287689 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,050 | $1,626 | 0.1% | $243.60 | — | ETF | 921910816 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 15,476 | $1,559 | 0.1% | $100.49 | — | ETF | 46436E718 |
| O | REALTY INCOME CORP COM | 24,329 | $1,543 | 0.1% | $48.05 | +14.5% | REIT | 756109104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,115 | $1,537 | 0.1% | $50.43 | — | ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TRUST | 2,600 | $1,492 | 0.1% | $408.05 | — | Put | 78462F103 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,676 | $1,430 | 0.1% | $84.80 | — | ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,883 | $1,427 | 0.1% | $312.97 | +51.8% | Stock | 38141G104 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,959 | $1,398 | 0.1% | $115.91 | — | ETF | 46138G649 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,047 | $1,389 | 0.1% | $143.03 | — | ETF | 464287408 |
| NFLX | NETFLIX INC COM | 1,928 | $1,367 | 0.1% | $49.06 | +36.3% | Stock | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 6,577 | $1,365 | 0.1% | $115.44 | +77.0% | Stock | 94106L109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 74,377 | $1,346 | 0.1% | $18.67 | — | ETF | 33739E108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 31,477 | $1,314 | 0.1% | $40.95 | — | ETF | 78467V608 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,639 | $1,281 | 0.1% | $60.77 | — | ETF | 464288810 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,807 | $1,281 | 0.1% | $110.59 | +37.4% | Stock | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,371 | $1,274 | 0.1% | $37.89 | +1.3% | Stock | 92343V104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,600 | $1,269 | 0.1% | $312.85 | — | Put | 46090E103 |
| GEV | GE VERNOVA INC COM | 4,976 | $1,269 | 0.1% | $158.10 | +21.2% | Stock | 36828A101 |
| WFC | WELLS FARGO CO NEW COM | 22,357 | $1,263 | 0.1% | $35.29 | +55.4% | Stock | 949746101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1,247 | 0.1% | $58.73 | — | ETF | 46434V381 |
| GBTC | GRAYSCALE BITCOIN TRUST | 24,418 | $1,233 | 0.1% | $63.17 | — | ETF | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,836 | $1,221 | 0.1% | $24.50 | +25.3% | Stock | 69608A108 |
| MO | ALTRIA GROUP INC COM | 23,850 | $1,217 | 0.1% | $37.87 | +20.2% | Stock | 02209S103 |
| QCOM | QUALCOMM INC COM | 7,152 | $1,216 | 0.1% | $121.87 | +40.4% | Stock | 747525103 |
| CSCO | CISCO SYS INC COM | 22,559 | $1,201 | 0.1% | $42.39 | +10.4% | Stock | 17275R102 |
| NEM | NEWMONT CORP COM | 22,355 | $1,195 | 0.1% | $37.62 | +28.7% | Stock | 651639106 |
| DE | DEERE & CO COM | 2,815 | $1,175 | 0.1% | $321.84 | +14.7% | Stock | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,829 | $1,155 | 0.1% | $147.17 | — | ETF | 921908844 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 26,349 | $1,144 | 0.1% | $45.28 | — | ETF | 46434V407 |
| DIS | DISNEY WALT CO COM | 11,871 | $1,142 | 0.1% | $94.49 | -4.1% | Stock | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,069 | $1,141 | 0.1% | $154.18 | +84.2% | Stock | 22788C105 |
| CRM | SALESFORCE INC COM | 4,128 | $1,130 | 0.1% | $247.73 | +2.5% | Stock | 79466L302 |
| SMAY | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 45,529 | $1,119 | 0.1% | $22.13 | — | ETF | 33740F466 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 18,866 | $1,113 | 0.1% | $58.18 | — | ETF | 92206C102 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 21,478 | $1,113 | 0.1% | $40.51 | — | ETF | 316092865 |
| SO | SOUTHERN CO COM | 11,696 | $1,055 | 0.1% | $54.21 | +50.6% | Stock | 842587107 |
| PBUS | INVESCO MSCI USA ETF | 18,331 | $1,052 | 0.1% | $38.04 | — | ETF | 46138E461 |
| TOL | TOLL BROTHERS INC COM | 6,742 | $1,042 | 0.1% | $46.70 | +190.4% | Stock | 889478103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,766 | $1,038 | 0.1% | $234.16 | — | ETF | 464287614 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 20,462 | $1,038 | 0.1% | $50.05 | — | ETF | 46434V878 |
| BLK | BLACKROCK INC COM | 1,069 | $1,015 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 20,047 | $1,003 | 0.1% | $50.04 | — | ETF | 74933W452 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,749 | $993 | 0.1% | $92.75 | — | ETF | 921946406 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,817 | $988 | 0.1% | $68.92 | — | ETF | 46429B697 |
| CB | CHUBB LIMITED COM | 3,406 | $982 | 0.1% | $206.39 | +31.2% | Stock | H1467J104 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,018 | $982 | 0.1% | $52.29 | — | ETF | 33739Q705 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 58,819 | $978 | 0.1% | $15.83 | — | ETF | 33738R100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,398 | $975 | 0.1% | $58.26 | — | ETF | 316092600 |
| VUG | VANGUARD GROWTH ETF | 2,497 | $959 | 0.1% | $313.31 | — | ETF | 922908736 |
| KR | KROGER CO COM | 16,576 | $950 | 0.1% | $40.91 | +27.4% | Stock | 501044101 |
| IRM | IRON MTN INC DEL COM | 7,919 | $941 | 0.1% | $56.45 | +80.8% | REIT | 46284V101 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,521 | $939 | 0.1% | $61.02 | +85.6% | Stock | 03769M106 |
| CVX | CHEVRON CORP NEW COM | 6,324 | $931 | 0.1% | $112.01 | +25.0% | Stock | 166764100 |
| PFE | PFIZER INC COM | 31,729 | $918 | 0.1% | $31.86 | -16.2% | Stock | 717081103 |
| PTH | INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 19,598 | $911 | 0.1% | $46.47 | — | ETF | 46137V852 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 16,539 | $908 | 0.1% | $47.91 | — | ETF | 46654Q203 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 17,997 | $904 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| IDU | ISHARES U.S. UTILITIES ETF | 8,715 | $889 | 0.1% | $80.83 | — | ETF | 464287697 |
| ADBE | ADOBE INC COM | 1,710 | $885 | 0.1% | $519.10 | +5.7% | Stock | 00724F101 |
| HON | HONEYWELL INTL INC COM | 4,281 | $885 | 0.1% | $177.44 | +6.1% | Stock | 438516106 |
| SBUX | STARBUCKS CORP COM | 8,984 | $876 | 0.1% | $81.12 | +2.1% | Stock | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,063 | $873 | 0.1% | $332.93 | — | ETF | 78467X109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,614 | $872 | 0.1% | $109.49 | — | ETF | 464287226 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 10,297 | $862 | 0.1% | $63.37 | +20.9% | Stock | 31620M106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 44,969 | $858 | 0.1% | $18.08 | — | ETF | 33739P855 |
| URI | UNITED RENTALS INC COM | 1,050 | $850 | 0.1% | $349.81 | +103.2% | Stock | 911363109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 28,909 | $850 | 0.1% | $31.07 | — | ETF | 92189F437 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 12,155 | $821 | 0.1% | $45.44 | — | ETF | 78464A854 |
| — | BARRICK GOLD CORP COM | 41,196 | $819 | 0.1% | $19.89 | — | Stock | 067901108 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,626 | $811 | 0.1% | $18.11 | — | ETF | 33740U778 |
| SLV | ISHARES SILVER TRUST | 27,659 | $786 | 0.1% | $23.61 | — | ETF | 46428Q109 |
| VICI | VICI PPTYS INC COM | 23,393 | $779 | 0.1% | $22.79 | +27.9% | REIT | 925652109 |
| AFL | AFLAC INC COM | 6,954 | $777 | 0.1% | $43.68 | +126.1% | Stock | 001055102 |
| ZTS | ZOETIS INC CL A | 3,874 | $757 | 0.1% | $160.62 | +12.9% | Stock | 98978V103 |
| TIP | ISHARES TIPS BOND ETF | 6,846 | $756 | 0.1% | $120.14 | — | ETF | 464287176 |
| CAVA | CAVA GROUP INC COM | 6,061 | $751 | 0.1% | $41.60 | +144.3% | Stock | 148929102 |
| KMI | KINDER MORGAN INC DEL COM | 33,956 | $750 | 0.1% | $19.86 | 0.0% | Stock | 49456B101 |
| MBB | ISHARES MBS ETF | 7,787 | $746 | 0.1% | $93.56 | — | ETF | 464288588 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 9,404 | $734 | 0.1% | $68.03 | — | ETF | 46432F842 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 15,803 | $725 | 0.1% | $46.27 | — | ETF | 33738D309 |
| FDX | FEDEX CORP COM | 2,591 | $709 | 0.1% | $187.43 | +50.0% | Stock | 31428X106 |
| AMGN | AMGEN INC COM | 2,185 | $704 | 0.1% | $245.34 | +27.6% | Stock | 031162100 |
| DVN | DEVON ENERGY CORP NEW COM | 17,452 | $683 | 0.1% | $42.37 | -0.5% | Stock | 25179M103 |
| PH | PARKER-HANNIFIN CORP COM | 1,077 | $680 | 0.1% | $381.67 | +46.8% | Stock | 701094104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 17,221 | $675 | 0.1% | $20.02 | +80.4% | Stock | 26142V105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,259 | $667 | 0.1% | $63.45 | — | ETF | 81369Y886 |
| FAST | FASTENAL CO COM | 9,168 | $655 | 0.0% | $32.92 | 0.0% | Stock | 311900104 |
| PYPL | PAYPAL HLDGS INC COM | 8,366 | $653 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| LOW | LOWES COS INC COM | 2,400 | $650 | 0.0% | $199.93 | +18.1% | Stock | 548661107 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 20,233 | $642 | 0.0% | $27.49 | — | ETF | 33733E831 |
| ARCC | ARES CAPITAL CORP COM | 30,427 | $637 | 0.0% | $14.58 | +25.0% | CEF | 04010L103 |
| KMB | KIMBERLY-CLARK CORP COM | 4,457 | $634 | 0.0% | $111.66 | +20.2% | Stock | 494368103 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $625 | 0.0% | $28.25 | — | ETF | 33740U786 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 24,968 | $624 | 0.0% | $20.27 | — | Stock | 01877R108 |
| — | CLOUGH SELECT EQUITY ETF | 19,942 | $621 | 0.0% | $30.41 | — | ETF | 53656F631 |
| KLAC | KLA CORP COM NEW | 792 | $614 | 0.0% | $775.08 | 0.0% | Stock | 482480100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,925 | $605 | 0.0% | $122.23 | — | ETF | 81369Y209 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 27,225 | $587 | 0.0% | $21.57 | — | ETF | 33733E856 |
| IXN | ISHARES GLOBAL TECH ETF | 6,981 | $576 | 0.0% | $130.10 | — | ETF | 464287291 |
| APA | APA CORPORATION COM | 23,480 | $574 | 0.0% | $26.35 | 0.0% | Stock | 03743Q108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 8,117 | $573 | 0.0% | $102.28 | — | ETF | 464287812 |
| SCHP | SCHWAB US TIPS ETF | 10,636 | $570 | 0.0% | $51.79 | — | ETF | 808524870 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 20,497 | $569 | 0.0% | $24.22 | — | ETF | 00775Y645 |
| CME | CME GROUP INC COM | 2,578 | $569 | 0.0% | $162.28 | +21.0% | Stock | 12572Q105 |
| TGT | TARGET CORP COM | 3,618 | $564 | 0.0% | $180.11 | -21.7% | Stock | 87612E106 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,183 | $558 | 0.0% | $29.44 | +50.2% | Stock | 35671D857 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 10,760 | $554 | 0.0% | $26.99 | — | ETF | 316092832 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 892 | $552 | 0.0% | $427.43 | +37.8% | Stock | 883556102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,016 | $542 | 0.0% | $92.97 | — | ETF | 464287168 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,403 | $535 | 0.0% | $125.96 | — | ETF | 78464A631 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,203 | $534 | 0.0% | $68.26 | +36.3% | Stock | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,308 | $533 | 0.0% | $52.69 | -17.1% | Stock | 110122108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,432 | $533 | 0.0% | $96.89 | — | ETF | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 18,170 | $529 | 0.0% | $26.19 | — | Stock | 293792107 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 17,619 | $522 | 0.0% | $26.09 | — | ETF | 33734G108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,822 | $521 | 0.0% | $149.42 | -19.3% | Stock | 911312106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 14,272 | $519 | 0.0% | $36.38 | — | ETF | 33741X102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 4,024 | $512 | 0.0% | $115.58 | — | ETF | 33737A108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,674 | $511 | 0.0% | $45.23 | — | ETF | 922042858 |
| — | CYBERARK SOFTWARE LTD SHS | 1,744 | $509 | 0.0% | $154.10 | — | Stock | M2682V108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,246 | $508 | 0.0% | $115.83 | — | ETF | 464288661 |
| MDLZ | MONDELEZ INTL INC CL A | 6,881 | $507 | 0.0% | $50.40 | +33.3% | Stock | 609207105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,990 | $506 | 0.0% | $96.16 | — | ETF | 46429B747 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,726 | $505 | 0.0% | $93.29 | — | ETF | 81369Y704 |
| SAGP | Strategas Global Policy Opportunities ETF | 16,775 | $504 | 0.0% | $25.09 | — | ETF | 00775Y652 |
| USB | US BANCORP DEL COM NEW | 11,021 | $504 | 0.0% | $41.12 | 0.0% | Stock | 902973304 |
| RIO | RIO TINTO PLC SPONSORED ADR | 6,932 | $493 | 0.0% | $71.17 | — | ADR | 767204100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,917 | $491 | 0.0% | $72.39 | — | ETF | 81369Y308 |
| IAU | ISHARES GOLD TRUST | 9,817 | $488 | 0.0% | $35.40 | — | ETF | 464285204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,454 | $481 | 0.0% | $71.87 | — | ETF | 464287499 |
| EMR | EMERSON ELEC CO COM | 4,393 | $481 | 0.0% | $85.32 | +23.2% | Stock | 291011104 |
| ARKK | ARK INNOVATION ETF | 9,963 | $474 | 0.0% | $56.38 | — | ETF | 00214Q104 |
| BUFR | FT VEST LADDERED BUFFER ETF | 15,811 | $473 | 0.0% | $22.10 | — | ETF | 33740F755 |
| CLX | CLOROX CO DEL COM | 2,883 | $470 | 0.0% | $151.55 | -6.8% | Stock | 189054109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 8,832 | $464 | 0.0% | $46.40 | — | ETF | 46137V605 |
| MARM | FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 15,215 | $463 | 0.0% | $29.75 | — | ETF | 33740U612 |
| BAR | GRANITESHARES GOLD SHARES | 17,623 | $458 | 0.0% | $21.92 | — | ETF | 38748G101 |
| ETHE | GRAYSCALE ETHEREUM TRUST (ETH) | 20,882 | $457 | 0.0% | $21.89 | — | ETF | 389638107 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,088 | $450 | 0.0% | $120.87 | — | ETF | 336920103 |
| TJX | TJX COS INC NEW COM | 3,823 | $449 | 0.0% | $58.99 | +91.1% | Stock | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,363 | $448 | 0.0% | $143.02 | — | ETF | 464287598 |
| SOFI | SOFI TECHNOLOGIES INC COM | 57,023 | $448 | 0.0% | $6.86 | +5.9% | Stock | 83406F102 |
| XBI | SPDR S&P BIOTECH ETF | 4,450 | $440 | 0.0% | $91.17 | — | ETF | 78464A870 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 30,030 | $424 | 0.0% | $14.20 | — | CEF | 09256U105 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,636 | $422 | 0.0% | $201.90 | +19.0% | Stock | 21036P108 |
| URTH | ISHARES MSCI WORLD ETF | 2,681 | $421 | 0.0% | $103.18 | — | ETF | 464286392 |
| AX | AXOS FINANCIAL INC COM | 6,548 | $412 | 0.0% | $38.64 | +70.1% | Stock | 05465C100 |
| PSX | PHILLIPS 66 COM | 3,119 | $410 | 0.0% | $104.92 | +22.4% | Stock | 718546104 |
| JBL | JABIL INC COM | 3,419 | $410 | 0.0% | $108.32 | 0.0% | Stock | 466313103 |
| MMM | 3M CO COM | 2,947 | $403 | 0.0% | $94.27 | +26.4% | Stock | 88579Y101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,829 | $402 | 0.0% | $196.56 | — | ETF | 464289438 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 13,808 | $381 | 0.0% | $69.79 | -62.8% | Stock | 65341B106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,196 | $380 | 0.0% | $34.77 | — | Stock | 46116X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,540 | $377 | 0.0% | $61.96 | -10.7% | Stock | 169656105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $374 | 0.0% | $76.63 | — | ETF | 33735K108 |
| AMZN | AMAZON COM INC COM | 2,000 | $373 | 0.0% | $138.14 | +32.1% | Call | 023135106 |
| UBER | UBER TECHNOLOGIES INC COM | 4,953 | $372 | 0.0% | $71.61 | -1.7% | Stock | 90353T100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 23,048 | $370 | 0.0% | $11.87 | — | Stock | 29273V100 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,548 | $366 | 0.0% | $18.75 | — | ETF | 33740U760 |
| HSY | HERSHEY CO COM | 1,907 | $366 | 0.0% | $183.90 | +1.2% | Stock | 427866108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,756 | $364 | 0.0% | $64.91 | — | ETF | 92189F643 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,911 | $362 | 0.0% | $99.90 | — | ETF | 78468R887 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 17,202 | $357 | 0.0% | $19.39 | — | ETF | 37954Y657 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 16,825 | $356 | 0.0% | $21.03 | — | ETF | 26922A198 |
| CMCSA | COMCAST CORP NEW CL A | 8,464 | $354 | 0.0% | $39.89 | -5.4% | Stock | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 1,296 | $352 | 0.0% | $212.07 | +15.6% | Stock | 025816109 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,672 | $341 | 0.0% | $51.13 | — | ETF | 33734X135 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 581 | $341 | 0.0% | $445.85 | — | ETF | 92204A702 |
| YUM | YUM BRANDS INC COM | 2,436 | $340 | 0.0% | $117.96 | +9.7% | Stock | 988498101 |
| NVDA | NVIDIA CORPORATION COM | 2,800 | $340 | 0.0% | $92.55 | +27.6% | Call | 67066G104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 6,915 | $338 | 0.0% | $48.81 | — | ETF | 92189F791 |
| TXN | TEXAS INSTRS INC COM | 1,630 | $337 | 0.0% | $154.14 | +25.2% | Stock | 882508104 |
| AVAV | Aerovironment Inc | 1,672 | $335 | 0.0% | $105.91 | +70.1% | Stock | 008073108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 3,338 | $330 | 0.0% | $92.87 | +8.3% | Stock | 83088M102 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 9,241 | $328 | 0.0% | $30.26 | — | ETF | 886364645 |
| SPGI | S&P GLOBAL INC COM | 633 | $327 | 0.0% | $324.60 | +50.9% | Stock | 78409V104 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,445 | $326 | 0.0% | $50.65 | — | ETF | 316092840 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,118 | $324 | 0.0% | $70.46 | — | ETF | 464287788 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 4,266 | $324 | 0.0% | $58.72 | — | ADR | 647581206 |
| — | SECUREWORKS CORP CL A | 36,200 | $320 | 0.0% | $7.92 | — | Stock | 81374A105 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 7,621 | $318 | 0.0% | $40.46 | — | ETF | 886364801 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,208 | $315 | 0.0% | $108.10 | — | ETF | 464287432 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $315 | 0.0% | $55.76 | — | ETF | 025072810 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,436 | $314 | 0.0% | $194.06 | — | ETF | 92204A207 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,897 | $312 | 0.0% | $94.18 | — | ETF | 464288885 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,845 | $310 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 889 | $307 | 0.0% | $257.17 | — | ETF | 921932505 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,109 | $307 | 0.0% | $160.35 | +58.1% | Stock | 053015103 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $306 | 0.0% | $450.15 | +6.2% | Stock | 666807102 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,360 | $298 | 0.0% | $68.28 | — | ETF | 032108664 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,600 | $297 | 0.0% | $50.61 | — | ETF | 92189H409 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,555 | $293 | 0.0% | $52.81 | — | ETF | 921943858 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 12,559 | $293 | 0.0% | $19.90 | +8.7% | Stock | 50077B207 |
| ORCL | ORACLE CORP COM | 1,707 | $291 | 0.0% | $112.84 | +26.8% | Stock | 68389X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 5,409 | $290 | 0.0% | $38.10 | — | Stock | 86765K109 |
| GNRC | GENERAC HLDGS INC COM | 1,821 | $289 | 0.0% | $148.36 | 0.0% | Stock | 368736104 |
| BDX | BECTON DICKINSON & CO COM | 1,197 | $289 | 0.0% | $183.73 | +23.9% | Stock | 075887109 |
| VO | VANGUARD MID-CAP ETF | 1,084 | $286 | 0.0% | $215.00 | — | ETF | 922908629 |
| PRU | PRUDENTIAL FINL INC COM | 2,361 | $286 | 0.0% | $89.11 | +24.1% | Stock | 744320102 |
| ENB | ENBRIDGE INC COM | 6,916 | $281 | 0.0% | $29.72 | +19.5% | Stock | 29250N105 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,142 | $280 | 0.0% | $260.70 | — | ETF | 92189F676 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,624 | $278 | 0.0% | $106.11 | — | ADR | 01609W102 |
| MLPA | GLOBAL X MLP ETF | 5,800 | $278 | 0.0% | $38.50 | — | ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $274 | 0.0% | $3656.99 | +3.7% | Stock | 09857L108 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 22,582 | $273 | 0.0% | $11.88 | — | ETF | 92189F452 |
| MDT | MEDTRONIC PLC SHS | 2,995 | $270 | 0.0% | $73.94 | +9.3% | Stock | G5960L103 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 6,607 | $269 | 0.0% | $38.74 | 0.0% | Stock | 830940102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,457 | $268 | 0.0% | $102.82 | — | ETF | 46432F388 |
| VPU | VANGUARD UTILITIES ETF | 1,526 | $266 | 0.0% | $137.09 | — | ETF | 92204A876 |
| HCA | HCA HEALTHCARE INC COM | 653 | $265 | 0.0% | $301.08 | +20.3% | Stock | 40412C101 |
| D | DOMINION ENERGY INC COM | 4,586 | $265 | 0.0% | $60.11 | -14.9% | Stock | 25746U109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,814 | $264 | 0.0% | $141.90 | — | ETF | 464287556 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,943 | $261 | 0.0% | $166.44 | — | REIT | 45781V101 |
| FISV | FISERV INC COM | 1,431 | $257 | 0.0% | $146.50 | +12.6% | Stock | 337738108 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 6,731 | $251 | 0.0% | $37.33 | — | ETF | 00162Q593 |
| INTU | INTUIT COM | 403 | $250 | 0.0% | $627.99 | +0.8% | Stock | 461202103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,758 | $249 | 0.0% | $81.66 | — | ETF | 81369Y852 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,355 | $249 | 0.0% | $48.93 | — | ETF | 464288240 |
| BGLD | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | 10,999 | $248 | 0.0% | $22.56 | — | ETF | 33733E849 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 4,995 | $247 | 0.0% | $48.71 | — | ETF | 33739Q200 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,814 | $243 | 0.0% | $50.57 | — | ETF | 46138E362 |
| CG | CARLYLE GROUP INC COM | 5,626 | $242 | 0.0% | $40.71 | -1.4% | Stock | 14316J108 |
| CSX | CSX CORP COM | 6,988 | $241 | 0.0% | $33.21 | 0.0% | Stock | 126408103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 7,887 | $240 | 0.0% | $27.25 | 0.0% | Stock | 46269C102 |
| FTNT | FORTINET INC COM | 3,051 | $237 | 0.0% | $68.31 | 0.0% | Stock | 34959E109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,164 | $233 | 0.0% | $183.96 | — | ETF | 81369Y407 |
| REGN | REGENERON PHARMACEUTICALS COM | 220 | $231 | 0.0% | $766.75 | +44.3% | Stock | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP COM | 889 | $231 | 0.0% | $197.12 | 0.0% | Stock | 21037T109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,811 | $230 | 0.0% | $127.13 | — | ETF | 464288752 |
| NUE | NUCOR CORP COM | 1,526 | $229 | 0.0% | $168.96 | -13.1% | Stock | 670346105 |
| VB | VANGUARD SMALL-CAP ETF | 960 | $228 | 0.0% | $217.96 | — | ETF | 922908751 |
| AI | C3 AI INC CL A | 9,390 | $228 | 0.0% | $23.12 | +9.9% | Stock | 12468P104 |
| FINX | GLOBAL X FINTECH ETF | 8,116 | $227 | 0.0% | $25.57 | — | ETF | 37954Y814 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 8,075 | $227 | 0.0% | $28.68 | — | ETF | 53700T827 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 1,446 | $225 | 0.0% | $155.63 | — | ETF | 22542D233 |
| PEGA | PEGASYSTEMS INC COM | 3,048 | $223 | 0.0% | $32.93 | 0.0% | Stock | 705573103 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,560 | $219 | 0.0% | $48.12 | — | ETF | 46138G102 |
| ETN | EATON CORP PLC SHS | 662 | $219 | 0.0% | $222.84 | +35.2% | Stock | G29183103 |
| CIEN | CIENA CORP COM NEW | 3,489 | $215 | 0.0% | $52.69 | 0.0% | Stock | 171779309 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 5,054 | $211 | 0.0% | $57.84 | -35.2% | Stock | 12769G100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 778 | $211 | 0.0% | $257.66 | +7.3% | Stock | 127387108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 7,701 | $205 | 0.0% | $26.06 | — | ETF | 33740F649 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 43,844 | $205 | 0.0% | $7.40 | -46.9% | Stock | 70614W100 |
| BROS | DUTCH BROS INC CL A | 6,392 | $205 | 0.0% | $29.93 | +17.8% | Stock | 26701L100 |
| JBLU | JETBLUE AWYS CORP COM | 30,796 | $202 | 0.0% | $5.63 | 0.0% | Stock | 477143101 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 6,605 | $201 | 0.0% | $30.41 | — | ETF | 032108888 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,635 | $200 | 0.0% | $75.75 | — | ETF | 33734X150 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,327 | $199 | 0.0% | $60.66 | -4.7% | Stock | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 441 | $198 | 0.0% | $410.72 | 0.0% | Stock | 620076307 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,077 | $197 | 0.0% | $63.96 | — | ETF | 26923G806 |
| INTC | INTEL CORP COM | 8,367 | $196 | 0.0% | $39.52 | -37.0% | Stock | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 549 | $194 | 0.0% | $310.30 | +4.0% | Stock | G1151C101 |
| XYZ | BLOCK INC CL A | 2,884 | $194 | 0.0% | $56.54 | +14.3% | Stock | 852234103 |
| PAYX | PAYCHEX INC COM | 1,434 | $192 | 0.0% | $121.91 | 0.0% | Stock | 704326107 |
| CCJ | CAMECO CORP COM | 4,014 | $192 | 0.0% | $43.42 | 0.0% | Stock | 13321L108 |
| S | SENTINELONE INC CL A | 8,000 | $191 | 0.0% | $22.59 | 0.0% | Stock | 81730H109 |
| ECOR | ELECTROCORE INC COM NEW | 26,283 | $190 | 0.0% | $4.56 | +34.9% | Stock | 28531P202 |
| ITW | ILLINOIS TOOL WKS INC COM | 718 | $188 | 0.0% | $237.29 | 0.0% | Stock | 452308109 |
| C | CITIGROUP INC COM NEW | 2,988 | $187 | 0.0% | $59.42 | 0.0% | Stock | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 401 | $186 | 0.0% | $480.37 | 0.0% | Stock | 92532F100 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,122 | $186 | 0.0% | $151.24 | 0.0% | Stock | 88033G407 |
| TPG | TPG INC COM CL A | 3,232 | $186 | 0.0% | $49.25 | 0.0% | Stock | 872657101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 2,150 | $185 | 0.0% | $76.60 | 0.0% | Stock | 74251V102 |
| CMI | CUMMINS INC COM | 569 | $184 | 0.0% | $287.98 | 0.0% | Stock | 231021106 |
| — | TORTOISE ENERGY INFRA CORP COM | 4,626 | $182 | 0.0% | $39.25 | — | CEF | 89147L886 |
| LIN | LINDE PLC SHS | 379 | $181 | 0.0% | $447.95 | 0.0% | Stock | G54950103 |
| ABT | ABBOTT LABS COM | 1,579 | $180 | 0.0% | $97.11 | +10.3% | Stock | 002824100 |
| SYK | STRYKER CORPORATION COM | 496 | $179 | 0.0% | $340.46 | 0.0% | Stock | 863667101 |
| NOW | SERVICENOW INC COM | 200 | $179 | 0.0% | $164.40 | 0.0% | Stock | 81762P102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 2,850 | $179 | 0.0% | $62.69 | — | ETF | 46434V621 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,500 | $178 | 0.0% | $50.88 | — | ETF | 47103U845 |
| PLD | PROLOGIS INC. COM | 1,409 | $178 | 0.0% | $118.05 | 0.0% | REIT | 74340W103 |
| DT | DYNATRACE INC COM NEW | 3,278 | $175 | 0.0% | $46.07 | +3.3% | Stock | 268150109 |
| LRCX | LAM RESEARCH CORP COM NEW | 213 | $174 | 0.0% | $85.67 | 0.0% | Stock | 512807306 |
| CSR | CENTERSPACE COM | 2,458 | $173 | 0.0% | $70.46 | — | REIT | 15202L107 |
| AMAT | APPLIED MATLS INC COM | 856 | $173 | 0.0% | $202.36 | 0.0% | Stock | 038222105 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 4,862 | $168 | 0.0% | $34.48 | — | ETF | 33740U687 |
| GDX | VANECK GOLD MINERS ETF | 4,150 | $165 | 0.0% | $39.82 | — | ETF | 92189F106 |
| MCO | MOODYS CORP COM | 347 | $165 | 0.0% | $458.71 | 0.0% | Stock | 615369105 |
| AGNC | AGNC INVT CORP COM | 15,523 | $162 | 0.0% | $9.46 | — | REIT | 00123Q104 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,349 | $160 | 0.0% | $113.89 | 0.0% | Stock | 24703L202 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 13,475 | $158 | 0.0% | $11.94 | — | CEF | 00764C109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,057 | $158 | 0.0% | $149.64 | — | ETF | 464288760 |
| MAR | MARRIOTT INTL INC NEW CL A | 635 | $158 | 0.0% | $229.79 | 0.0% | Stock | 571903202 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,645 | $158 | 0.0% | $95.75 | — | ETF | 464287309 |
| NKE | NIKE INC CL B | 1,776 | $157 | 0.0% | $76.01 | 0.0% | Stock | 654106103 |
| EE | EXCELERATE ENERGY - EE | 7,106 | $156 | 0.0% | $19.13 | 0.0% | Stock | 30069T101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 3,319 | $156 | 0.0% | $50.74 | 0.0% | Stock | H17182108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,200 | $156 | 0.0% | $19.01 | — | REIT | 09257W100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,045 | $155 | 0.0% | $42.88 | 0.0% | Stock | 247361702 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 10,026 | $153 | 0.0% | $19.52 | — | ETF | 46138E610 |
| FSK | FS KKR CAP CORP COM | 7,763 | $153 | 0.0% | $15.27 | +4.9% | CEF | 302635206 |
| HTGC | HERCULES CAPITAL INC COM | 7,714 | $151 | 0.0% | $19.70 | 0.0% | CEF | 427096508 |
| LNT | ALLIANT ENERGY CORP COM | 2,494 | $151 | 0.0% | $54.38 | 0.0% | Stock | 018802108 |
| MS | MORGAN STANLEY COM NEW | 1,433 | $149 | 0.0% | $96.90 | 0.0% | Stock | 617446448 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 7,377 | $148 | 0.0% | $20.12 | — | ETF | 33740J104 |
| LNG | LNG - Cheniere Energy Inc Com | 820 | $148 | 0.0% | $179.84 | 0.0% | Stock | 16411R208 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4,119 | $144 | 0.0% | $35.04 | — | Stock | G16252101 |
| — | ROYCE SMALL CAP TRUST INC COM | 9,190 | $144 | 0.0% | $15.70 | — | CEF | 780910105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 6,174 | $144 | 0.0% | $20.60 | 0.0% | Stock | 7591EP100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 7,032 | $144 | 0.0% | $16.17 | +13.6% | Stock | 42824C109 |
| SHW | SHERWIN WILLIAMS CO COM | 376 | $143 | 0.0% | $344.92 | 0.0% | Stock | 824348106 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 7,875 | $142 | 0.0% | $18.04 | — | ETF | 37954Y483 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 122 | $140 | 0.0% | $73.46 | 0.0% | Stock | 67103H107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 581 | $140 | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 2,866 | $139 | 0.0% | $48.66 | — | ETF | 46138E420 |
| COR | CENCORA INC COM | 617 | $139 | 0.0% | $229.65 | 0.0% | Stock | 03073E105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,770 | $138 | 0.0% | $77.89 | — | ADR | 046353108 |
| MET | METLIFE INC COM | 1,655 | $136 | 0.0% | $71.87 | 0.0% | Stock | 59156R108 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 1,219 | $136 | 0.0% | $111.88 | — | ETF | 33734X143 |
| COP | CONOCOPHILLIPS COM | 1,292 | $136 | 0.0% | $68.18 | +54.1% | Stock | 20825C104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,408 | $136 | 0.0% | $96.59 | — | ADR | 835699307 |
| EVRG | EVERGY INC COM | 2,170 | $135 | 0.0% | $55.06 | 0.0% | Stock | 30034W106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 1,061 | $134 | 0.0% | $125.97 | — | ETF | 922042718 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 23,650 | $133 | 0.0% | $5.63 | — | ETF | 389930108 |
| ROP | ROPER TECHNOLOGIES INC COM | 239 | $133 | 0.0% | $544.48 | 0.0% | Stock | 776696106 |
| — | ROYCE MICRO-CAP TR INC COM | 13,704 | $132 | 0.0% | $9.41 | — | CEF | 780915104 |
| SHAK | SHAKE SHACK INC CL A | 1,274 | $131 | 0.0% | $96.33 | 0.0% | Stock | 819047101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,198 | $131 | 0.0% | $98.96 | 0.0% | Stock | G7997R103 |
| OKE | ONEOK INC NEW COM | 1,439 | $131 | 0.0% | $81.49 | 0.0% | Stock | 682680103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 154 | $129 | 0.0% | $834.97 | — | ADR | N07059210 |
| DHR | DANAHER CORPORATION COM | 458 | $127 | 0.0% | $262.43 | 0.0% | Stock | 235851102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 716 | $127 | 0.0% | $159.29 | 0.0% | Stock | V7780T103 |
| DOW | DOW INC COM | 2,319 | $127 | 0.0% | $47.92 | 0.0% | Stock | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 532 | $126 | 0.0% | $224.65 | 0.0% | Stock | 502431109 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 1,594 | $126 | 0.0% | $79.15 | — | ETF | 33735J101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 2,769 | $126 | 0.0% | $45.48 | — | ETF | 33734H106 |
| SLB | SCHLUMBERGER LTD COM STK | 2,999 | $126 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| PNC | PNC FINL SVCS GROUP INC COM | 678 | $125 | 0.0% | $167.50 | 0.0% | Stock | 693475105 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 3,361 | $123 | 0.0% | $36.72 | — | ETF | 33740F482 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,133 | $120 | 0.0% | $106.19 | — | ETF | 464288158 |
| IPO | RENAISSANCE IPO ETF | 2,789 | $120 | 0.0% | $42.88 | — | ETF | 759937204 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,826 | $118 | 0.0% | $64.75 | — | ETF | 921909768 |
| INMD | INMODE LTD SHS | 6,814 | $115 | 0.0% | $16.88 | 0.0% | Stock | M5425M103 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | 3,751 | $114 | 0.0% | $30.44 | — | ETF | 38149W812 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 7,837 | $114 | 0.0% | $12.69 | 0.0% | CEF | 69121K104 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,685 | $113 | 0.0% | $67.27 | — | ETF | 46137V241 |
| UIS | UNISYS CORP COM NEW | 19,927 | $113 | 0.0% | $4.95 | 0.0% | Stock | 909214306 |
| CDW | CDW CORP COM | 495 | $112 | 0.0% | $217.57 | 0.0% | Stock | 12514G108 |
| CTAS | CINTAS CORP COM | 543 | $112 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| RACE | FERRARI N V COM | 237 | $112 | 0.0% | $448.42 | 0.0% | Stock | N3167Y103 |
| GIS | GENERAL MLS INC COM | 1,497 | $111 | 0.0% | $65.64 | 0.0% | Stock | 370334104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 2,118 | $110 | 0.0% | $52.13 | — | ETF | 98149E303 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,463 | $110 | 0.0% | $44.47 | — | Stock | 55336V100 |
| EVR | EVERCORE INC CLASS A | 432 | $109 | 0.0% | $234.02 | 0.0% | Stock | 29977A105 |
| VHT | VANGUARD HEALTH CARE ETF | 386 | $109 | 0.0% | $282.22 | — | ETF | 92204A504 |
| BIDU | BAIDU INC SPON ADR REP A | 1,034 | $109 | 0.0% | $105.29 | — | ADR | 056752108 |
| LULU | LULULEMON ATHLETICA INC COM | 401 | $109 | 0.0% | $265.38 | 0.0% | Stock | 550021109 |
| KKR | KKR & CO INC COM | 831 | $109 | 0.0% | $117.42 | 0.0% | Stock | 48251W104 |
| JETS | U.S. GLOBAL JETS ETF | 5,184 | $107 | 0.0% | $20.72 | — | ETF | 26922A842 |
| F | FORD MTR CO COM | 10,119 | $107 | 0.0% | $10.44 | 0.0% | Stock | 345370860 |
| IOT | SAMSARA INC COM CL A | 2,212 | $106 | 0.0% | $40.53 | 0.0% | Stock | 79589L106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 1,515 | $106 | 0.0% | $56.80 | — | ADR | 636274409 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,330 | $104 | 0.0% | $50.49 | -16.8% | Stock | 15118V207 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 8,557 | $103 | 0.0% | $12.00 | — | CEF | 09254E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 588 | $102 | 0.0% | $173.63 | — | ADR | 874039100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,267 | $102 | 0.0% | $68.53 | 0.0% | Stock | 14448C104 |
| ALL | ALLSTATE CORP COM | 537 | $102 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| OUNZ | VANECK MERK GOLD ETF | 4,000 | $102 | 0.0% | $25.39 | — | ETF | 921078101 |
| — | ROCKET LAB USA INC COM | 10,335 | $101 | 0.0% | $9.73 | — | Stock | 773122106 |
| WYNN | WYNN RESORTS LTD COM | 1,046 | $100 | 0.0% | $79.27 | 0.0% | Stock | 983134107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 373 | $100 | 0.0% | $267.51 | — | ETF | 922908595 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 2,211 | $100 | 0.0% | $45.11 | — | ETF | 464289875 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 408 | $99 | 0.0% | $243.61 | — | ETF | 922908538 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 879 | $99 | 0.0% | $112.99 | — | ETF | 381430503 |
| SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 3,795 | $99 | 0.0% | $26.17 | — | ETF | 808524672 |
| PPL | PPL CORP COM | 2,949 | $98 | 0.0% | $29.23 | 0.0% | Stock | 69351T106 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 2,050 | $97 | 0.0% | $47.53 | — | ETF | 808524839 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 2,936 | $97 | 0.0% | $33.16 | — | CEF | 409735206 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 3,982 | $97 | 0.0% | $24.35 | — | ETF | 33734X200 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,031 | $96 | 0.0% | $93.59 | — | ETF | 464288281 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 7,430 | $95 | 0.0% | $13.58 | 0.0% | Stock | 185899101 |
| MAA | MID-AMER APT CMNTYS INC COM | 587 | $93 | 0.0% | $144.67 | 0.0% | REIT | 59522J103 |
| OEF | ISHARES S&P 100 ETF | 332 | $92 | 0.0% | $276.70 | — | ETF | 464287101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 9,931 | $91 | 0.0% | $9.19 | — | REIT | 03762U105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 893 | $91 | 0.0% | $101.89 | — | ETF | 464287739 |
| COF | CAPITAL ONE FINL CORP COM | 598 | $90 | 0.0% | $139.87 | 0.0% | Stock | 14040H105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 695 | $89 | 0.0% | $128.32 | — | ETF | 921910840 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 419 | $89 | 0.0% | $211.83 | — | ETF | 33733E302 |
| SLF | SUN LIFE FINANCIAL INC. COM | 1,529 | $89 | 0.0% | $52.26 | 0.0% | Stock | 866796105 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 6,584 | $86 | 0.0% | $13.11 | — | CEF | 09254F100 |
| BITO | PROSHARES BITCOIN ETF | 4,496 | $86 | 0.0% | $19.19 | — | ETF | 74347G440 |
| PGR | PROGRESSIVE CORP COM | 340 | $86 | 0.0% | $214.15 | 0.0% | Stock | 743315103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,826 | $86 | 0.0% | $47.11 | — | ETF | 46434V613 |
| GWW | GRAINGER W W INC COM | 83 | $86 | 0.0% | $956.89 | 0.0% | Stock | 384802104 |
| DOV | DOVER CORP COM | 446 | $85 | 0.0% | $179.40 | 0.0% | Stock | 260003108 |
| SYY | SYSCO CORP COM | 1,085 | $85 | 0.0% | $72.12 | 0.0% | Stock | 871829107 |
| BP | BP PLC SPONSORED ADR | 2,683 | $84 | 0.0% | $31.38 | — | ADR | 055622104 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 2,230 | $84 | 0.0% | $37.71 | — | REIT | 71844V201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,019 | $83 | 0.0% | $41.12 | — | ETF | 808524805 |
| CVS | CVS HEALTH CORP COM | 1,298 | $82 | 0.0% | $63.06 | -12.5% | Stock | 126650100 |
| SUI | SUN CMNTYS INC COM | 589 | $80 | 0.0% | $135.15 | — | REIT | 866674104 |
| PWR | QUANTA SVCS INC COM | 263 | $78 | 0.0% | $263.91 | 0.0% | Stock | 74762E102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | 4,820 | $78 | 0.0% | $16.16 | — | ETF | 37954Y459 |
| NI | NISOURCE INC COM | 2,214 | $77 | 0.0% | $30.72 | 0.0% | Stock | 65473P105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 801 | $77 | 0.0% | $95.53 | — | ETF | 464287663 |
| GD | GENERAL DYNAMICS CORP COM | 251 | $76 | 0.0% | $286.51 | 0.0% | Stock | 369550108 |
| PBA | PEMBINA PIPELINE CORP COM | 1,838 | $76 | 0.0% | $37.23 | 0.0% | Stock | 706327103 |
| FE | FIRSTENERGY CORP COM | 1,708 | $76 | 0.0% | $39.82 | 0.0% | Stock | 337932107 |
| COIN | COINBASE GLOBAL INC COM CL A | 421 | $75 | 0.0% | $200.30 | 0.0% | Stock | 19260Q107 |
| GM | GENERAL MTRS CO COM | 1,671 | $75 | 0.0% | $45.68 | 0.0% | Stock | 37045V100 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,226 | $75 | 0.0% | $61.04 | — | ETF | 46138E198 |
| HLAL | WAHED FTSE USA SHARIAH ETF | 1,426 | $75 | 0.0% | $52.32 | — | ETF | 53656F607 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 647 | $74 | 0.0% | $115.00 | — | ETF | 46137V100 |
| CMS | CMS ENERGY CORP COM | 1,038 | $73 | 0.0% | $63.02 | 0.0% | Stock | 125896100 |
| DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 1,802 | $72 | 0.0% | $39.97 | — | ETF | 33740F730 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 4,113 | $72 | 0.0% | $17.40 | — | CEF | 003009867 |
| NVO | NOVO-NORDISK A S ADR | 594 | $71 | 0.0% | $119.10 | — | ADR | 670100205 |
| NU | NU HLDGS LTD ORD SHS CL A | 5,179 | $71 | 0.0% | $13.45 | 0.0% | Stock | G6683N103 |
| EME | EMCOR GROUP INC COM | 164 | $71 | 0.0% | $376.44 | 0.0% | Stock | 29084Q100 |
| STAG | STAG INDL INC COM | 1,796 | $70 | 0.0% | $39.09 | — | REIT | 85254J102 |
| ETR | ENTERGY CORP NEW COM | 533 | $70 | 0.0% | $56.61 | 0.0% | Stock | 29364G103 |
| HPQ | HP INC COM | 1,954 | $70 | 0.0% | $26.92 | +23.5% | Stock | 40434L105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 2,701 | $70 | 0.0% | $25.94 | — | ADR | 04965M106 |
| ROST | ROSS STORES INC COM | 465 | $70 | 0.0% | $145.34 | 0.0% | Stock | 778296103 |
| KHC | KRAFT HEINZ CO COM | 1,991 | $70 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 529 | $70 | 0.0% | $131.92 | — | ETF | 464287671 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 4,721 | $69 | 0.0% | $12.53 | 0.0% | Stock | 10950A106 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 787 | $69 | 0.0% | $87.97 | — | ETF | 464287580 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 4,585 | $69 | 0.0% | $15.08 | — | CEF | 87911K100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 2,240 | $69 | 0.0% | $29.81 | 0.0% | Stock | G25457105 |
| KVYO | KLAVIYO INC COM SER A | 1,950 | $69 | 0.0% | $28.98 | 0.0% | Stock | 49845K101 |
| URA | GLOBAL X URANIUM ETF | 2,410 | $69 | 0.0% | $28.61 | — | ETF | 37954Y871 |
| EXC | EXELON CORP COM | 1,686 | $68 | 0.0% | $35.76 | 0.0% | Stock | 30161N101 |
| FICO | FAIR ISAAC CORP COM | 35 | $68 | 0.0% | $1710.97 | 0.0% | Stock | 303250104 |
| BBY | BEST BUY INC COM | 647 | $67 | 0.0% | $83.90 | 0.0% | Stock | 086516101 |
| AMT | AMERICAN TOWER CORP NEW COM | 287 | $67 | 0.0% | $210.79 | 0.0% | REIT | 03027X100 |
| RPM | RPM INTL INC COM | 547 | $66 | 0.0% | $115.74 | 0.0% | Stock | 749685103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 699 | $66 | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| SNOW | SNOWFLAKE INC CL A | 566 | $65 | 0.0% | $122.97 | 0.0% | Stock | 833445109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 542 | $65 | 0.0% | $119.68 | — | ETF | 922042742 |
| INDA | ISHARES MSCI INDIA ETF | 1,101 | $64 | 0.0% | $58.51 | — | ETF | 46429B598 |
| STWD | STARWOOD PPTY TR INC COM | 3,117 | $64 | 0.0% | $20.38 | — | REIT | 85571B105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,285 | $63 | 0.0% | $27.57 | — | ETF | 78463X863 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,059 | $63 | 0.0% | $59.26 | — | ETF | 464289867 |
| UMMA | WAHED DOW JONES ISLAMIC WORLD ETF | 2,458 | $63 | 0.0% | $25.53 | — | ETF | 53656F268 |
| WELL | WELLTOWER INC COM | 489 | $63 | 0.0% | $113.83 | 0.0% | REIT | 95040Q104 |
| QCJL | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | 3,052 | $62 | 0.0% | $20.45 | — | ETF | 33740F219 |
| GILD | GILEAD SCIENCES INC COM | 744 | $62 | 0.0% | $73.07 | 0.0% | Stock | 375558103 |
| EIX | EDISON INTL COM | 714 | $62 | 0.0% | $75.98 | 0.0% | Stock | 281020107 |
| SDY | SPDR S&P DIVIDEND ETF | 434 | $62 | 0.0% | $142.15 | — | ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO COM | 584 | $61 | 0.0% | $98.92 | 0.0% | Stock | 194162103 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 832 | $60 | 0.0% | $72.17 | — | ETF | 316092709 |
| PATH | UIPATH INC CL A | 4,646 | $59 | 0.0% | $12.24 | 0.0% | Stock | 90364P105 |
| DINO | HF SINCLAIR CORP COM | 1,324 | $59 | 0.0% | $44.61 | 0.0% | Stock | 403949100 |
| SAUG | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 2,500 | $58 | 0.0% | $19.64 | — | ETF | 33740F417 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 1,654 | $57 | 0.0% | $34.69 | — | ETF | 33740U695 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 1,617 | $57 | 0.0% | $35.42 | — | ETF | 33740F433 |
| ILMN | ILLUMINA INC COM | 439 | $57 | 0.0% | $123.37 | 0.0% | Stock | 452327109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 285 | $57 | 0.0% | $200.43 | — | ETF | 922908611 |
| MPC | MARATHON PETE CORP COM | 350 | $57 | 0.0% | $163.95 | 0.0% | Stock | 56585A102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 928 | $57 | 0.0% | $61.12 | — | ETF | 46434G764 |
| DRI | DARDEN RESTAURANTS INC COM | 345 | $57 | 0.0% | $145.50 | 0.0% | Stock | 237194105 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 5,988 | $56 | 0.0% | $9.39 | — | REIT | 46131B704 |
| PGX | INVESCO PREFERRED ETF | 4,552 | $56 | 0.0% | $12.35 | — | ETF | 46138E511 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 22,727 | $55 | 0.0% | $2.44 | — | ETF | 38964R104 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,995 | $55 | 0.0% | $16.93 | 0.0% | Stock | 143658300 |
| — | ARISTA NETWORKS INC COM | 144 | $55 | 0.0% | $383.82 | — | Stock | 040413106 |
| EQIX | EQUINIX INC COM | 62 | $55 | 0.0% | $794.65 | 0.0% | REIT | 29444U700 |
| PRG | PROG HOLDINGS INC COM NPV | 1,136 | $55 | 0.0% | $41.43 | 0.0% | Stock | 74319R101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 777 | $55 | 0.0% | $70.83 | — | ETF | 46435G326 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 462 | $54 | 0.0% | $107.07 | 0.0% | Stock | 416515104 |
| TRP | TC ENERGY CORP COM | 1,142 | $54 | 0.0% | $41.31 | 0.0% | Stock | 87807B107 |
| PNW | PINNACLE WEST CAP CORP COM | 606 | $54 | 0.0% | $70.74 | +14.4% | Stock | 723484101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 472 | $53 | 0.0% | $113.04 | — | ETF | 464287242 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 2,258 | $53 | 0.0% | $23.45 | — | ETF | 46429B267 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 2,025 | $53 | 0.0% | $26.13 | — | ETF | 78464A649 |
| TRV | TRAVELERS COMPANIES INC COM | 226 | $53 | 0.0% | $215.32 | 0.0% | Stock | 89417E109 |
| IYT | ISHARES US TRANSPORTATION ETF | 768 | $53 | 0.0% | $68.89 | — | ETF | 464287192 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,263 | $53 | 0.0% | $41.72 | — | ETF | 67092P300 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,264 | $51 | 0.0% | $40.71 | — | REIT | 681936100 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 565 | $51 | 0.0% | $90.64 | — | ETF | 46138E339 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,253 | $51 | 0.0% | $40.80 | — | ETF | 46435G433 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 316 | $51 | 0.0% | $151.68 | 0.0% | Stock | 45866F104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,489 | $50 | 0.0% | $29.43 | 0.0% | REIT | 962166104 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 1,046 | $50 | 0.0% | $48.10 | — | ETF | 33740U208 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 2,226 | $50 | 0.0% | $22.53 | — | ETF | 78464A383 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 1,190 | $50 | 0.0% | $41.95 | — | ETF | 336917109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 556 | $50 | 0.0% | $74.52 | 0.0% | Stock | 34964C106 |
| FANG | DIAMONDBACK ENERGY INC COM | 288 | $50 | 0.0% | $161.97 | +14.3% | Stock | 25278X109 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 1,306 | $50 | 0.0% | $37.96 | — | ETF | 69374H436 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,057 | $50 | 0.0% | $24.08 | — | ETF | 316092402 |
| FFTY | INNOVATOR IBD 50 ETF | 1,840 | $50 | 0.0% | $26.90 | — | ETF | 45782C102 |
| NSC | NORFOLK SOUTHN CORP COM | 199 | $49 | 0.0% | $233.00 | 0.0% | Stock | 655844108 |
| SWK | STANLEY BLACK & DECKER INC COM | 447 | $49 | 0.0% | $90.38 | 0.0% | Stock | 854502101 |
| NSP | INSPERITY INC COM | 559 | $49 | 0.0% | $87.54 | 0.0% | Stock | 45778Q107 |
| MU | MICRON TECHNOLOGY INC COM | 472 | $49 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 1,341 | $48 | 0.0% | $36.03 | — | ETF | 33740U661 |
| NNN | NNN REIT INC COM | 985 | $48 | 0.0% | $48.50 | — | REIT | 637417106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,193 | $47 | 0.0% | $10.58 | 0.0% | Stock | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 581 | $47 | 0.0% | $79.21 | 0.0% | Stock | 595017104 |
| XJUL | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | 1,332 | $47 | 0.0% | $34.94 | — | ETF | 33740F425 |
| BIIB | BIOGEN INC COM | 239 | $46 | 0.0% | $209.21 | 0.0% | Stock | 09062X103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 1,226 | $46 | 0.0% | $36.66 | — | ETF | 46137V282 |
| BIZD | VANECK BDC INCOME ETF | 2,765 | $46 | 0.0% | $16.56 | — | ETF | 92189F411 |
| SNOV | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 2,000 | $46 | 0.0% | $22.88 | — | ETF | 33740F342 |
| DD | DUPONT DE NEMOURS INC COM | 510 | $45 | 0.0% | $32.98 | 0.0% | Stock | 26614N102 |
| NDAQ | NASDAQ INC COM | 619 | $45 | 0.0% | $67.05 | 0.0% | Stock | 631103108 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 662 | $45 | 0.0% | $68.18 | — | ETF | 46137V118 |
| EFA | ISHARES MSCI EAFE ETF | 534 | $45 | 0.0% | $83.67 | — | ETF | 464287465 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 1,250 | $45 | 0.0% | $35.66 | — | ETF | 78464A292 |
| WMB | WILLIAMS COS INC COM | 969 | $44 | 0.0% | $41.76 | 0.0% | Stock | 969457100 |
| ESS | ESSEX PPTY TR INC COM | 150 | $44 | 0.0% | $274.87 | 0.0% | REIT | 297178105 |
| AZO | AUTOZONE INC COM | 14 | $44 | 0.0% | $3070.23 | 0.0% | Stock | 053332102 |
| SRE | SEMPRA COM | 523 | $44 | 0.0% | $76.37 | 0.0% | Stock | 816851109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 315 | $44 | 0.0% | $136.26 | — | ETF | 33734X176 |
| VLTO | VERALTO CORP COM SHS | 390 | $44 | 0.0% | $105.00 | 0.0% | Stock | 92338C103 |
| DTE | DTE ENERGY CO COM | 335 | $43 | 0.0% | $114.81 | 0.0% | Stock | 233331107 |
| TKO | TKO GROUP HOLDINGS INC CL A | 345 | $43 | 0.0% | $112.93 | 0.0% | Stock | 87256C101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 3,695 | $42 | 0.0% | $11.43 | — | CEF | 09253W104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 1,896 | $42 | 0.0% | $20.94 | 0.0% | Stock | 20451Q104 |
| ENVA | ENOVA INTL INC COM | 500 | $42 | 0.0% | $77.48 | 0.0% | Stock | 29357K103 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 1,010 | $42 | 0.0% | $41.41 | — | ETF | 33740F698 |
| PENN | PENN ENTERTAINMENT INC COM | 2,216 | $42 | 0.0% | $19.05 | 0.0% | Stock | 707569109 |
| CHD | CHURCH & DWIGHT CO INC COM | 395 | $41 | 0.0% | $100.89 | 0.0% | Stock | 171340102 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 503 | $40 | 0.0% | $80.23 | — | ETF | 33738R118 |
| BTG | B2GOLD CORP COM | 13,052 | $40 | 0.0% | $2.80 | 0.0% | Stock | 11777Q209 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 3,500 | $39 | 0.0% | $11.13 | — | Stock | 81617J301 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 103 | $38 | 0.0% | $335.88 | 0.0% | Stock | 989207105 |
| CRUS | CIRRUS LOGIC INC COM | 305 | $38 | 0.0% | $132.41 | 0.0% | Stock | 172755100 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 741 | $38 | 0.0% | $50.61 | — | ETF | 46434V860 |
| NVDU | DIREXION DAILY NVDA BULL 2X SHARES | 400 | $37 | 0.0% | $93.53 | — | ETF | 25461A833 |
| SKT | TANGER INC COM | 1,121 | $37 | 0.0% | $33.17 | — | REIT | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 416 | $37 | 0.0% | $76.36 | 0.0% | Stock | 744573106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 400 | $37 | 0.0% | $91.93 | — | ETF | 464287606 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 979 | $37 | 0.0% | $37.53 | — | ETF | 032108607 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,427 | $37 | 0.0% | $25.59 | — | ETF | 00214Q302 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 99 | $36 | 0.0% | $332.48 | 0.0% | Stock | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 248 | $36 | 0.0% | $137.26 | 0.0% | Stock | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 148 | $36 | 0.0% | $244.07 | 0.0% | Stock | N6596X109 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 533 | $35 | 0.0% | $66.23 | — | ETF | 46137V498 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 301 | $35 | 0.0% | $117.24 | — | ETF | 33735B108 |
| DLR | DIGITAL RLTY TR INC COM | 216 | $35 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| VEEV | VEEVA SYS INC CL A COM | 166 | $35 | 0.0% | $197.66 | 0.0% | Stock | 922475108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 524 | $35 | 0.0% | $66.32 | — | ADR | 03524A108 |
| TRGP | TARGA RES CORP COM | 234 | $35 | 0.0% | $136.82 | 0.0% | Stock | 87612G101 |
| DJIA | GLOBAL X DOW 30 COVERED CALL ETF | 1,503 | $35 | 0.0% | $23.02 | — | ETF | 37960A859 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 2,275 | $34 | 0.0% | $15.11 | — | CEF | 67062F100 |
| UAL | UNITED AIRLS HLDGS INC COM | 600 | $34 | 0.0% | $46.29 | 0.0% | Stock | 910047109 |
| DXCM | DEXCOM INC COM | 505 | $34 | 0.0% | $91.16 | -9.9% | Stock | 252131107 |
| — | TRI CONTL CORP COM | 1,022 | $34 | 0.0% | $33.03 | — | CEF | 895436103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,312 | $34 | 0.0% | $19.44 | 0.0% | Stock | M9T951109 |
| — | UNILEVER PLC SPON ADR NEW | 515 | $33 | 0.0% | $65.02 | — | ADR | 904767704 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 118 | $33 | 0.0% | $282.97 | — | ETF | 464287648 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,024 | $33 | 0.0% | $32.50 | — | Stock | 848574109 |
| RITM | RITHM CAPITAL CORP COM NEW | 2,908 | $33 | 0.0% | $11.35 | — | REIT | 64828T201 |
| DG | DOLLAR GEN CORP NEW COM | 388 | $33 | 0.0% | $135.84 | -21.9% | Stock | 256677105 |
| TFC | TRUIST FINL CORP COM | 764 | $33 | 0.0% | $40.42 | -2.1% | Stock | 89832Q109 |
| MCK | MCKESSON CORP COM | 66 | $33 | 0.0% | $553.37 | 0.0% | Stock | 58155Q103 |
| PKG | PACKAGING CORP AMER COM | 149 | $32 | 0.0% | $191.85 | 0.0% | Stock | 695156109 |
| ULTA | ULTA BEAUTY INC COM | 82 | $32 | 0.0% | $375.07 | 0.0% | Stock | 90384S303 |
| TEAM | ATLASSIAN CORPORATION CL A | 200 | $32 | 0.0% | $164.48 | 0.0% | Stock | 049468101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 191 | $32 | 0.0% | $166.68 | — | ETF | 464287630 |
| TAN | INVESCO SOLAR ETF | 738 | $32 | 0.0% | $43.11 | — | ETF | 46138G706 |
| TWO | TWO HBRS INVT CORP COM | 2,291 | $32 | 0.0% | $13.88 | — | REIT | 90187B804 |
| TTEK | TETRA TECH INC NEW COM | 672 | $32 | 0.0% | $44.50 | 0.0% | Stock | 88162G103 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 400 | $32 | 0.0% | $79.23 | — | ETF | 464287127 |
| UFPT | UFP TECHNOLOGIES INC COM | 100 | $32 | 0.0% | $318.78 | 0.0% | Stock | 902673102 |
| KRRO | KORRO BIO INC COM | 945 | $32 | 0.0% | $42.09 | 0.0% | Stock | 500946108 |
| GHI | GREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | 2,243 | $31 | 0.0% | $14.03 | — | Stock | 02364V206 |
| FITB | FIFTH THIRD BANCORP COM | 734 | $31 | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 1,543 | $31 | 0.0% | $20.28 | — | CEF | 72201Y101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 75 | $31 | 0.0% | $60.86 | 0.0% | Stock | 86800U302 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 4,116 | $31 | 0.0% | $7.58 | — | ADR | 294821608 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 266 | $31 | 0.0% | $117.23 | — | ETF | 464287481 |
| TMDX | TRANSMEDICS GROUP INC COM | 197 | $31 | 0.0% | $154.09 | 0.0% | Stock | 89377M109 |
| WING | WINGSTOP INC COM | 74 | $31 | 0.0% | $388.54 | 0.0% | Stock | 974155103 |
| BA | BOEING CO COM | 200 | $30 | 0.0% | $193.83 | -11.5% | Call | 097023105 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 324 | $30 | 0.0% | $93.79 | — | ETF | 97717W208 |
| — | HESS CORP COM | 221 | $30 | 0.0% | $136.05 | — | Stock | 42809H107 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 298 | $30 | 0.0% | $100.79 | — | ETF | 72201R833 |
| BWIN | THE BALDWIN INSURANCE GRP INC COM CL A | 600 | $30 | 0.0% | $43.48 | 0.0% | Stock | 05589G102 |
| IP | INTERNATIONAL PAPER CO COM | 609 | $30 | 0.0% | $44.19 | 0.0% | Stock | 460146103 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 824 | $29 | 0.0% | $35.42 | — | CEF | 09258G104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 404 | $29 | 0.0% | $68.74 | 0.0% | Stock | 573874104 |
| TSN | TYSON FOODS INC CL A | 481 | $29 | 0.0% | $58.18 | 0.0% | Stock | 902494103 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | 1,554 | $29 | 0.0% | $18.41 | — | ETF | 886364702 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 2,840 | $29 | 0.0% | $10.06 | — | CEF | 09255P107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 264 | $28 | 0.0% | $107.59 | 0.0% | Stock | 98956P102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 2,179 | $28 | 0.0% | $12.98 | — | CEF | 258622109 |
| ROKU | ROKU INC COM CL A | 378 | $28 | 0.0% | $64.08 | 0.0% | Stock | 77543R102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 258 | $28 | 0.0% | $108.07 | — | ETF | 921932828 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 345 | $28 | 0.0% | $80.23 | — | ETF | 464288513 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 253 | $28 | 0.0% | $109.38 | — | ETF | 464288653 |
| — | VECTOR GROUP LTD COM | 1,849 | $28 | 0.0% | $14.92 | — | Stock | 92240M108 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 447 | $27 | 0.0% | $60.89 | — | ETF | 00214Q203 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 282 | $27 | 0.0% | $96.33 | — | ETF | 81369Y100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 377 | $27 | 0.0% | $71.64 | — | ETF | 315912808 |
| SGU | STAR GROUP L P UNIT LTD PARTNR | 2,282 | $27 | 0.0% | $11.36 | 0.0% | Stock | 85512C105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 591 | $27 | 0.0% | $45.25 | — | ETF | 33740F805 |
| VDE | VANGUARD ENERGY ETF | 217 | $27 | 0.0% | $122.61 | — | ETF | 92204A306 |
| FJAN | FT CBOE VEST US EQUITY BUFFER ETF - JANUARY | 585 | $26 | 0.0% | $44.72 | — | ETF | 33740F623 |
| TSCO | TRACTOR SUPPLY CO COM | 90 | $26 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| — | DOUBLELINE YIELD OPPORTUNITIES COM | 1,573 | $26 | 0.0% | $16.59 | — | CEF | 25862D105 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 747 | $26 | 0.0% | $34.89 | — | Stock | 01881G106 |
| EL | LAUDER ESTEE COS INC CL A | 261 | $26 | 0.0% | $92.25 | 0.0% | Stock | 518439104 |
| SCHW | SCHWAB CHARLES CORP COM | 399 | $26 | 0.0% | $64.56 | 0.0% | Stock | 808513105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 690 | $26 | 0.0% | $37.41 | — | ETF | 46435G334 |
| XTN | SPDR S&P TRANSPORTATION ETF | 313 | $26 | 0.0% | $82.45 | — | ETF | 78464A532 |
| HR | HEALTHCARE RLTY TR CL A COM | 1,419 | $26 | 0.0% | $18.16 | — | REIT | 42226K105 |
| — | MARATHON OIL CORP COM | 966 | $26 | 0.0% | $26.62 | — | Stock | 565849106 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 293 | $26 | 0.0% | $87.28 | — | ETF | 33737K205 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 1,294 | $26 | 0.0% | $19.71 | — | ETF | 46138E404 |
| OXY | OCCIDENTAL PETE CORP COM | 494 | $25 | 0.0% | $55.40 | 0.0% | Stock | 674599105 |
| KBE | SPDR S&P BANK ETF | 481 | $25 | 0.0% | $52.92 | — | ETF | 78464A797 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 168 | $25 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 262 | $25 | 0.0% | $96.53 | — | ETF | 92206C680 |
| EBAY | EBAY INC. COM | 386 | $25 | 0.0% | $56.29 | 0.0% | Stock | 278642103 |
| ACRE | ARES COML REAL ESTATE CORP COM | 3,581 | $25 | 0.0% | $10.07 | — | REIT | 04013V108 |
| FSLR | FIRST SOLAR INC COM | 100 | $25 | 0.0% | $225.17 | 0.0% | Stock | 336433107 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 657 | $25 | 0.0% | $37.85 | — | ETF | 33740F516 |
| WSM | WILLIAMS SONOMA INC COM | 160 | $25 | 0.0% | $140.63 | 0.0% | Stock | 969904101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 231 | $25 | 0.0% | $107.24 | — | ETF | 464288612 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 3,057 | $25 | 0.0% | $8.07 | — | CEF | 67073B106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 593 | $25 | 0.0% | $41.53 | — | ETF | 37954Y475 |
| CNC | CENTENE CORP DEL COM | 327 | $25 | 0.0% | $73.30 | 0.0% | Stock | 15135B101 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 1,696 | $25 | 0.0% | $14.48 | — | CEF | 09249W101 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $25 | 0.0% | $2.45 | — | ADR | 63008G203 |
| UEC | URANIUM ENERGY CORP COM | 3,910 | $24 | 0.0% | $5.42 | 0.0% | Stock | 916896103 |
| XPHDX | PIONEER FLOATING RATE FUND INC COM | 2,443 | $24 | 0.0% | $9.90 | — | CEF | 72369J102 |
| WEC | WEC ENERGY GROUP INC COM | 250 | $24 | 0.0% | $84.61 | 0.0% | Stock | 92939U106 |
| TMUS | T-MOBILE US INC COM | 115 | $24 | 0.0% | $187.42 | 0.0% | Stock | 872590104 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 3,321 | $24 | 0.0% | $7.13 | — | CEF | 94987B105 |
| TXG | 10X GENOMICS INC CL A COM | 1,045 | $24 | 0.0% | $20.67 | 0.0% | Stock | 88025U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 106 | $24 | 0.0% | $216.92 | 0.0% | Stock | 571748102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 60 | $23 | 0.0% | $343.07 | 0.0% | Stock | G8994E103 |
| CCIF | CARLYLE CREDIT INCOME FUND SHS BEN INT | 2,810 | $23 | 0.0% | $8.23 | — | CEF | 92535C104 |
| TTD | THE TRADE DESK INC COM CL A | 210 | $23 | 0.0% | $99.77 | 0.0% | Stock | 88339J105 |
| REVS | COLUMBIA RESEARCH ENHANCED VALUE ETF | 903 | $23 | 0.0% | $25.37 | — | ETF | 19761L805 |
| — | HANCOCK JOHN INVT TR II COM | 1,623 | $23 | 0.0% | $14.06 | — | CEF | 410142103 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 614 | $23 | 0.0% | $36.49 | 0.0% | Stock | 909907107 |
| CTVA | CORTEVA INC COM | 383 | $23 | 0.0% | $53.80 | 0.0% | Stock | 22052L104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 331 | $22 | 0.0% | $67.71 | — | ETF | 464288273 |
| DHI | D R HORTON INC COM | 117 | $22 | 0.0% | $173.17 | 0.0% | Stock | 23331A109 |
| SHEL | SHELL PLC SPON ADS | 338 | $22 | 0.0% | $65.93 | — | ADR | 780259305 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,464 | $22 | 0.0% | $15.20 | — | CEF | 09258A107 |
| LUV | SOUTHWEST AIRLS CO COM | 743 | $22 | 0.0% | $26.84 | 0.0% | Stock | 844741108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 380 | $22 | 0.0% | $50.92 | 0.0% | Stock | 60871R209 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 871 | $22 | 0.0% | $25.04 | — | ETF | 33740U703 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,628 | $22 | 0.0% | $7.81 | 0.0% | Stock | 934423104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 913 | $22 | 0.0% | $23.85 | — | ETF | 33739H101 |
| GLP | GLOBAL PARTNERS LP COM UNITS | 460 | $21 | 0.0% | $46.54 | — | Stock | 37946R109 |
| VOYA | VOYA FINANCIAL INC COM | 270 | $21 | 0.0% | $68.90 | 0.0% | Stock | 929089100 |
| USRT | ISHARES CORE U.S. REIT ETF | 346 | $21 | 0.0% | $61.55 | — | ETF | 464288521 |
| HUM | HUMANA INC COM | 67 | $21 | 0.0% | $348.89 | 0.0% | Stock | 444859102 |
| MDU | MDU RES GROUP INC COM | 774 | $21 | 0.0% | $13.65 | 0.0% | Stock | 552690109 |
| — | SATIXFY COMMUNICATIONS LTD ORD SHS | 30,000 | $21 | 0.0% | $0.71 | — | Stock | G3041W107 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 581 | $21 | 0.0% | $36.39 | — | ETF | 46434G863 |
| MNDY | MONDAY COM LTD SHS | 75 | $21 | 0.0% | $247.55 | 0.0% | Stock | M7S64H106 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $21 | 0.0% | $103.98 | 0.0% | Call | 595112103 |
| GSK | GSK PLC SPONSORED ADR | 506 | $21 | 0.0% | $40.88 | — | ADR | 37733W204 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 166 | $21 | 0.0% | $124.52 | — | ETF | 78464A888 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 296 | $21 | 0.0% | $62.51 | 0.0% | Stock | 98980L101 |
| ADI | ANALOG DEVICES INC COM | 89 | $20 | 0.0% | $220.13 | 0.0% | Stock | 032654105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 262 | $20 | 0.0% | $68.96 | 0.0% | Stock | G51502105 |
| PI | IMPINJ INC COM | 94 | $20 | 0.0% | $169.54 | 0.0% | Stock | 453204109 |
| ZS | ZSCALER INC COM | 118 | $20 | 0.0% | $182.63 | 0.0% | Stock | 98980G102 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 423 | $20 | 0.0% | $47.68 | — | ETF | 53656G498 |
| UPST | UPSTART HLDGS INC COM | 504 | $20 | 0.0% | $33.26 | 0.0% | Stock | 91680M107 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,122 | $20 | 0.0% | $17.93 | — | Stock | 864482104 |
| YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | 880 | $20 | 0.0% | $22.82 | — | ETF | 33740U828 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 494 | $20 | 0.0% | $40.63 | — | ETF | 46137V613 |
| MRNA | MODERNA INC COM | 300 | $20 | 0.0% | $91.81 | 0.0% | Stock | 60770K107 |
| CVNA | CARVANA CO CL A | 115 | $20 | 0.0% | $143.59 | 0.0% | Stock | 146869102 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 748 | $20 | 0.0% | $26.75 | — | ETF | 33740U836 |
| PINS | PINTEREST INC CL A | 618 | $20 | 0.0% | $33.98 | 0.0% | Stock | 72352L106 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 427 | $20 | 0.0% | $46.11 | — | ETF | 808524698 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 205 | $20 | 0.0% | $95.95 | — | ETF | 025072877 |
| RBLX | ROBLOX CORP CL A | 444 | $20 | 0.0% | $41.71 | 0.0% | Stock | 771049103 |
| LW | LAMB WESTON HLDGS INC COM | 301 | $19 | 0.0% | $63.91 | 0.0% | Stock | 513272104 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 334 | $19 | 0.0% | $58.28 | — | ETF | 33738R605 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 461 | $19 | 0.0% | $42.08 | — | ETF | 46138E222 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 950 | $19 | 0.0% | $20.38 | — | CEF | 85207H104 |
| AA | ALCOA CORP COM | 501 | $19 | 0.0% | $33.52 | 0.0% | Stock | 013872106 |
| SJM | SMUCKER J M CO COM NEW | 159 | $19 | 0.0% | $111.58 | 0.0% | Stock | 832696405 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 460 | $19 | 0.0% | $41.74 | — | ETF | 33740F771 |
| AES | AES CORP COM | 949 | $19 | 0.0% | $16.44 | 0.0% | Stock | 00130H105 |
| AON | AON PLC SHS CL A | 55 | $19 | 0.0% | $324.38 | 0.0% | Stock | G0403H108 |
| CGBD | CARLYLE SECURED LENDING INC COM | 1,111 | $19 | 0.0% | $14.55 | 0.0% | CEF | 872280102 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 131 | $19 | 0.0% | $143.01 | — | ADR | 042068205 |
| AER | AERCAP HOLDINGS NV SHS | 196 | $19 | 0.0% | $92.64 | 0.0% | Stock | N00985106 |
| JD | JD.COM INC SPON ADS CL A | 462 | $18 | 0.0% | $39.98 | — | ADR | 47215P106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 350 | $18 | 0.0% | $52.66 | — | ETF | 464288646 |
| NIO | NIO INC SPON ADS | 2,749 | $18 | 0.0% | $6.68 | — | ADR | 62914V106 |
| MFA | MFA FINL INC COM | 1,441 | $18 | 0.0% | $12.72 | — | REIT | 55272X607 |
| ECL | ECOLAB INC COM | 72 | $18 | 0.0% | $241.07 | 0.0% | Stock | 278865100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 381 | $18 | 0.0% | $47.89 | — | ETF | 46138E115 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 286 | $18 | 0.0% | $63.50 | — | ETF | 33739P103 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 1,000 | $18 | 0.0% | $17.25 | 0.0% | Stock | G3398L118 |
| ELV | ELEVANCE HEALTH INC COM | 35 | $18 | 0.0% | $520.75 | 0.0% | Stock | 036752103 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 275 | $18 | 0.0% | $63.95 | — | ETF | 316092501 |
| VITL | VITAL FARMS INC COM | 500 | $18 | 0.0% | $35.35 | 0.0% | Stock | 92847W103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 280 | $17 | 0.0% | $62.30 | — | ETF | 25434V401 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 194 | $17 | 0.0% | $78.08 | 0.0% | Stock | 498894104 |
| PMT | PENNYMAC MTG INVT TR COM | 1,202 | $17 | 0.0% | $14.26 | — | REIT | 70931T103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 217 | $17 | 0.0% | $71.25 | 0.0% | Stock | 23345M107 |
| FR | FIRST INDL RLTY TR INC COM | 301 | $17 | 0.0% | $55.96 | — | REIT | 32054K103 |
| NVS | NOVARTIS AG SPONSORED ADR | 145 | $17 | 0.0% | $115.37 | — | ADR | 66987V109 |
| AWR | AMER STATES WTR CO COM | 200 | $17 | 0.0% | $77.96 | 0.0% | Stock | 029899101 |
| — | NUVEEN SELECT MAT MUN FD SH BEN INT | 1,797 | $17 | 0.0% | $9.26 | — | CEF | 67061T101 |
| BK | BANK NEW YORK MELLON CORP COM | 228 | $16 | 0.0% | $63.85 | 0.0% | Stock | 064058100 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 1,231 | $16 | 0.0% | $13.06 | — | REIT | 35243J101 |
| SERV | SERVE ROBOTICS INC COM | 2,000 | $16 | 0.0% | $8.63 | 0.0% | Stock | 81758H106 |
| ALC | ALCON AG ORD SHS | 158 | $16 | 0.0% | $93.72 | 0.0% | Stock | H01301128 |
| RYAN | RYAN - RYAN SPECIALTY GROUP HLDGS INC CL A | 238 | $16 | 0.0% | $62.47 | 0.0% | Stock | 78351F107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 94 | $16 | 0.0% | $167.89 | — | ETF | 922908512 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 99 | $16 | 0.0% | $142.34 | 0.0% | Stock | 49338L103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 190 | $16 | 0.0% | $75.10 | 0.0% | Stock | 579780206 |
| NTES | NETEASE INC SPONSORED ADS | 166 | $16 | 0.0% | $93.74 | — | ADR | 64110W102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 357 | $16 | 0.0% | $43.43 | — | Stock | 11275Q107 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 480 | $15 | 0.0% | $32.04 | — | Stock | 85205L107 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3,300 | $15 | 0.0% | $4.84 | 0.0% | Call | 836100107 |
| XYL | XYLEM INC COM | 113 | $15 | 0.0% | $131.61 | 0.0% | Stock | 98419M100 |
| ES | EVERSOURCE ENERGY COM | 223 | $15 | 0.0% | $60.33 | 0.0% | Stock | 30040W108 |
| KIM | KIMCO RLTY CORP COM | 651 | $15 | 0.0% | $20.69 | 0.0% | REIT | 49446R109 |
| MGC | VANGUARD MEGA CAP ETF | 73 | $15 | 0.0% | $206.64 | — | ETF | 921910873 |
| POST | POST HLDGS INC COM | 130 | $15 | 0.0% | $112.12 | 0.0% | Stock | 737446104 |
| HLN | HALEON PLC SPON ADS | 1,413 | $15 | 0.0% | $10.58 | — | ADR | 405552100 |
| ICLR | ICON PLC SHS | 52 | $15 | 0.0% | $315.33 | 0.0% | Stock | G4705A100 |
| ROK | ROCKWELL AUTOMATION INC COM | 55 | $15 | 0.0% | $259.43 | 0.0% | Stock | 773903109 |
| NRG | NRG ENERGY INC COM NEW | 160 | $15 | 0.0% | $33.76 | +131.1% | Stock | 629377508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 136 | $15 | 0.0% | $107.13 | — | ETF | 74348A467 |
| PJT | PJT PARTNERS INC COM CL A | 108 | $14 | 0.0% | $121.06 | 0.0% | Stock | 69343T107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 1,321 | $14 | 0.0% | $10.90 | — | CEF | 746922103 |
| PHM | PULTE GROUP INC COM | 100 | $14 | 0.0% | $125.75 | 0.0% | Stock | 745867101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 106 | $14 | 0.0% | $134.81 | — | ADR | 722304102 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 1,040 | $14 | 0.0% | $17.53 | 0.0% | Stock | 60741F104 |
| HRTG | HERITAGE INSURANCE HLDGS INC COM | 1,163 | $14 | 0.0% | $11.60 | 0.0% | Stock | 42727J102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,306 | $14 | 0.0% | $10.84 | — | ADR | 05946K101 |
| CNM | CORE & MAIN INC CL A | 318 | $14 | 0.0% | $47.90 | 0.0% | Stock | 21874C102 |
| TWLO | TWILIO INC CL A | 216 | $14 | 0.0% | $59.84 | 0.0% | Stock | 90138F102 |
| DEO | DIAGEO PLC SPON ADR NEW | 100 | $14 | 0.0% | $140.34 | — | ADR | 25243Q205 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 300 | $14 | 0.0% | $46.16 | — | ETF | 46138E149 |
| FDEC | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | 316 | $14 | 0.0% | $43.78 | — | ETF | 33740U505 |
| EZU | ISHARES MSCI EUROZONE ETF | 264 | $14 | 0.0% | $52.32 | — | ETF | 464286608 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 105 | $14 | 0.0% | $130.90 | — | ETF | 78468R556 |
| TW | TRADEWEB MKTS INC CL A | 111 | $14 | 0.0% | $113.31 | 0.0% | Stock | 892672106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 300 | $14 | 0.0% | $45.65 | — | ETF | 78468R788 |
| — | MIND MEDICINE MINDMED INC COM NEW | 2,389 | $14 | 0.0% | $5.69 | — | Stock | 60255C885 |
| — | LUCID GROUP INC COM | 3,829 | $14 | 0.0% | $3.53 | — | Stock | 549498103 |
| MCHI | ISHARES MSCI CHINA ETF | 264 | $13 | 0.0% | $50.92 | — | ETF | 46429B671 |
| NET | CLOUDFLARE INC CL A COM | 166 | $13 | 0.0% | $80.39 | 0.0% | Stock | 18915M107 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 722 | $13 | 0.0% | $18.50 | — | Stock | 72651A207 |
| FLEX | FLEX LTD ORD | 398 | $13 | 0.0% | $30.75 | 0.0% | Stock | Y2573F102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 651 | $13 | 0.0% | $20.07 | — | REIT | 035710839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 284 | $13 | 0.0% | $45.86 | — | ETF | 464287234 |
| BLD | TOPBUILD CORP COM | 32 | $13 | 0.0% | $403.36 | 0.0% | Stock | 89055F103 |
| EWJ | ISHARES MSCI JAPAN ETF | 181 | $13 | 0.0% | $71.54 | — | ETF | 46434G822 |
| COLD | AMERICOLD REALTY TRUST INC COM | 457 | $13 | 0.0% | $28.28 | — | REIT | 03064D108 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 350 | $13 | 0.0% | $36.52 | — | ETF | 33740U737 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 235 | $13 | 0.0% | $53.50 | — | ETF | 092528603 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 367 | $12 | 0.0% | $34.05 | — | ETF | 500767306 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 434 | $12 | 0.0% | $28.74 | — | ETF | 78467V103 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 204 | $12 | 0.0% | $55.46 | 0.0% | Stock | 07831C103 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 410 | $12 | 0.0% | $30.20 | — | ETF | 464288448 |
| CPT | CAMDEN PPTY TR SH BEN INT | 100 | $12 | 0.0% | $111.97 | 0.0% | REIT | 133131102 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 520 | $12 | 0.0% | $23.73 | — | ETF | 46435G342 |
| MSCI | MSCI INC COM | 21 | $12 | 0.0% | $533.24 | 0.0% | Stock | 55354G100 |
| MTZ | MASTEC INC COM | 100 | $12 | 0.0% | $109.17 | 0.0% | Stock | 576323109 |
| CGC | CANOPY GROWTH CORP COM NEW | 2,552 | $12 | 0.0% | $6.06 | 0.0% | Stock | 138035704 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 28 | $12 | 0.0% | $414.60 | 0.0% | Stock | 879360105 |
| BBH | VANECK BIOTECH ETF | 69 | $12 | 0.0% | $177.39 | — | ETF | 92189F726 |
| LH | LABCORP HOLDINGS INC COM SHS | 54 | $12 | 0.0% | $216.29 | 0.0% | Stock | 504922105 |
| RSG | REPUBLIC SVCS INC COM | 60 | $12 | 0.0% | $197.97 | 0.0% | Stock | 760759100 |
| APD | AIR PRODS & CHEMS INC COM | 40 | $12 | 0.0% | $263.17 | 0.0% | Stock | 009158106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 303 | $12 | 0.0% | $39.27 | — | ETF | 46137V266 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 400 | $12 | 0.0% | $29.31 | — | REIT | 35086T109 |
| ADMA | ADMA BIOLOGICS INC COM | 575 | $11 | 0.0% | $15.55 | 0.0% | Stock | 000899104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20 | $11 | 0.0% | $572.75 | — | ETF | 78467Y107 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 384 | $11 | 0.0% | $29.51 | — | ETF | 316092857 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 9,050 | $11 | 0.0% | $1.12 | 0.0% | Stock | 14986C102 |
| PCAR | PACCAR INC COM | 114 | $11 | 0.0% | $92.23 | 0.0% | Stock | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 111 | $11 | 0.0% | $97.47 | 0.0% | Stock | 00971T101 |
| VIS | VANGUARD INDUSTRIALS ETF | 43 | $11 | 0.0% | $260.21 | — | ETF | 92204A603 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 120 | $11 | 0.0% | $93.19 | — | ETF | 464288695 |
| — | ENDEAVOR GROUP HLDGS INC CL A COM | 390 | $11 | 0.0% | $28.58 | — | Stock | 29260Y109 |
| PSCD | INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY ETF | 100 | $11 | 0.0% | $110.90 | — | ETF | 46138E180 |
| YUMC | YUM CHINA HLDGS INC COM | 246 | $11 | 0.0% | $33.29 | 0.0% | Stock | 98850P109 |
| FIVE | FIVE BELOW INC COM | 125 | $11 | 0.0% | $84.24 | 0.0% | Stock | 33829M101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 246 | $11 | 0.0% | $44.68 | — | ETF | 81369Y860 |
| PNR | PENTAIR PLC SHS | 112 | $11 | 0.0% | $84.45 | 0.0% | Stock | G7S00T104 |
| WULF | TERAWULF INC COM | 2,337 | $11 | 0.0% | $4.54 | 0.0% | Stock | 88080T104 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 450 | $11 | 0.0% | $24.25 | — | ETF | 33740F573 |
| ON | ON SEMICONDUCTOR CORP COM | 150 | $11 | 0.0% | $72.80 | 0.0% | Stock | 682189105 |
| MGM | MGM RESORTS INTERNATIONAL COM | 278 | $11 | 0.0% | $39.55 | 0.0% | Stock | 552953101 |
| MFC | MANULIFE FINL CORP COM | 363 | $11 | 0.0% | $26.86 | 0.0% | Stock | 56501R106 |
| SLG | SL GREEN RLTY CORP COM | 149 | $10 | 0.0% | $69.61 | — | REIT | 78440X887 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 122 | $10 | 0.0% | $83.95 | — | ETF | 92206C870 |
| STE | STERIS PLC SHS USD | 42 | $10 | 0.0% | $231.10 | 0.0% | Stock | G8473T100 |
| XME | SPDR S&P METALS & MINING ETF | 160 | $10 | 0.0% | $63.72 | — | ETF | 78464A755 |
| ACGL | ARCH CAP GROUP LTD ORD | 90 | $10 | 0.0% | $98.89 | 0.0% | Stock | G0450A105 |
| VRSN | VERISIGN INC COM | 53 | $10 | 0.0% | $178.79 | 0.0% | Stock | 92343E102 |
| ENPH | ENPHASE ENERGY INC COM | 89 | $10 | 0.0% | $111.73 | 0.0% | Stock | 29355A107 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | 251 | $10 | 0.0% | $39.93 | 0.0% | Stock | 36168Q104 |
| TER | TERADYNE INC COM | 74 | $10 | 0.0% | $133.97 | 0.0% | Stock | 880770102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 201 | $10 | 0.0% | $49.54 | — | ETF | 09290C103 |
| NVR | NVR INC COM | 1 | $10 | 0.0% | $8729.84 | 0.0% | Stock | 62944T105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | 1,374 | $10 | 0.0% | $7.80 | 0.0% | CEF | 89677Y100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 193 | $10 | 0.0% | $50.20 | — | ETF | 92203J407 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 136 | $10 | 0.0% | $71.18 | — | ETF | 464287770 |
| UBS | UBS GROUP AG SHS | 313 | $10 | 0.0% | $30.05 | 0.0% | Stock | H42097107 |
| BG | BUNGE GLOBAL SA COM SHS | 100 | $10 | 0.0% | $97.72 | 0.0% | Stock | H11356104 |
| MBC | MASTERBRAND INC COMMON STOCK | 520 | $10 | 0.0% | $16.30 | 0.0% | Stock | 57638P104 |
| CHE | CHEMED CORP NEW COM | 16 | $10 | 0.0% | $563.60 | 0.0% | Stock | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC COM | 62 | $10 | 0.0% | $145.81 | 0.0% | Stock | 74834L100 |
| VFH | VANGUARD FINANCIALS ETF | 87 | $10 | 0.0% | $109.91 | — | ETF | 92204A405 |
| BOX | BOX INC CL A | 292 | $10 | 0.0% | $29.18 | 0.0% | Stock | 10316T104 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,653 | $10 | 0.0% | $6.16 | 0.0% | Stock | 74767V109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 76 | $9 | 0.0% | $124.28 | — | ETF | 464287705 |
| PTC | PTC INC COM | 52 | $9 | 0.0% | $175.74 | 0.0% | Stock | 69370C100 |
| RMBI | RICHMOND MUT BANCORPORATION COM | 725 | $9 | 0.0% | $12.33 | 0.0% | Stock | 76525P100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 97 | $9 | 0.0% | $84.45 | 0.0% | Stock | 01973R101 |
| VAW | VANGUARD MATERIALS ETF | 44 | $9 | 0.0% | $211.55 | — | ETF | 92204A801 |
| — | APTIV PLC SHS | 129 | $9 | 0.0% | $72.01 | — | Stock | G6095L109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10 | $9 | 0.0% | $853.35 | 0.0% | Stock | 609839105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 236 | $9 | 0.0% | $38.50 | — | ETF | 808524888 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 207 | $9 | 0.0% | $43.59 | — | ETF | 37954Y855 |
| CUBE | CUBESMART COM | 167 | $9 | 0.0% | $53.83 | — | REIT | 229663109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 209 | $9 | 0.0% | $40.12 | 0.0% | Stock | 06417N103 |
| ETSY | ETSY INC COM | 161 | $9 | 0.0% | $56.75 | 0.0% | Stock | 29786A106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 463 | $9 | 0.0% | $19.19 | — | CEF | 09260K101 |
| — | OXFORD LANE CAP CORP COM | 1,663 | $9 | 0.0% | $5.24 | — | CEF | 691543102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC COM | 216 | $9 | 0.0% | $35.12 | 0.0% | Stock | 413197104 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 177 | $9 | 0.0% | $48.79 | — | Stock | 16411Q101 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 100 | $9 | 0.0% | $81.43 | 0.0% | Stock | 13646K108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 288 | $9 | 0.0% | $28.45 | 0.0% | Stock | 388689101 |
| HXL | HEXCEL CORP NEW COM | 138 | $9 | 0.0% | $62.86 | 0.0% | Stock | 428291108 |
| HUBS | HUBSPOT INC COM | 16 | $9 | 0.0% | $502.22 | 0.0% | Stock | 443573100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 472 | $9 | 0.0% | $18.02 | — | ADR | 881624209 |
| GPC | GENUINE PARTS CO COM | 61 | $8 | 0.0% | $132.76 | 0.0% | Stock | 372460105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 80 | $8 | 0.0% | $116.95 | 0.0% | Stock | 054540208 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 134 | $8 | 0.0% | $51.50 | 0.0% | Stock | 31620R303 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 258 | $8 | 0.0% | $32.15 | — | ETF | 37954Y715 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC COM | 673 | $8 | 0.0% | $12.30 | — | CEF | 723653101 |
| ADSK | AUTODESK INC COM | 30 | $8 | 0.0% | $251.72 | 0.0% | Stock | 052769106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 104 | $8 | 0.0% | $75.93 | 0.0% | Stock | 98311A105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 721 | $8 | 0.0% | $14.37 | 0.0% | Stock | 76954A103 |
| AAON | AAON INC COM PAR $0.004 | 74 | $8 | 0.0% | $90.83 | 0.0% | Stock | 000360206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 341 | $8 | 0.0% | $21.08 | 0.0% | Stock | 770700102 |
| RJF | RAYMOND JAMES FINL INC COM | 65 | $8 | 0.0% | $114.48 | 0.0% | Stock | 754730109 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 165 | $8 | 0.0% | $48.04 | — | ETF | 46435G250 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 248 | $8 | 0.0% | $31.77 | — | ETF | 46435U366 |
| SOLV | SOLVENTUM CORP COM SHS | 113 | $8 | 0.0% | $60.14 | 0.0% | Stock | 83444M101 |
| CRSR | CORSAIR GAMING INC COM | 1,128 | $8 | 0.0% | $7.47 | 0.0% | Stock | 22041X102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 102 | $8 | 0.0% | $76.08 | — | ETF | 464288208 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 244 | $8 | 0.0% | $31.56 | 0.0% | Stock | 01644J108 |
| KMX | CARMAX INC COM | 98 | $8 | 0.0% | $79.07 | 0.0% | Stock | 143130102 |
| FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | 537 | $8 | 0.0% | $14.06 | — | ETF | 316092220 |
| CNI | CANADIAN NATL RY CO COM | 64 | $7 | 0.0% | $113.24 | 0.0% | Stock | 136375102 |
| FTK | FLOTEK INDS INC DEL COM NEW | 1,500 | $7 | 0.0% | $4.53 | 0.0% | Stock | 343389409 |
| BNL | BROADSTONE NET LEASE INC COM | 393 | $7 | 0.0% | $18.95 | — | REIT | 11135E203 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 227 | $7 | 0.0% | $32.78 | — | ADR | 500472303 |
| DDOG | DATADOG INC CL A COM | 64 | $7 | 0.0% | $116.83 | 0.0% | Stock | 23804L103 |
| DUOL | DUOLINGO INC CL A COM | 26 | $7 | 0.0% | $205.07 | 0.0% | Stock | 26603R106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 499 | $7 | 0.0% | $14.69 | — | ETF | 464288224 |
| MMS | MAXIMUS INC COM | 79 | $7 | 0.0% | $89.38 | 0.0% | Stock | 577933104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 127 | $7 | 0.0% | $57.57 | — | ETF | 464288877 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 87 | $7 | 0.0% | $83.62 | — | ETF | 97717X669 |
| CNS | COHEN & STEERS INC COM | 76 | $7 | 0.0% | $81.62 | 0.0% | Stock | 19247A100 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 530 | $7 | 0.0% | $13.69 | — | CEF | 112830104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 67 | $7 | 0.0% | $108.22 | — | ETF | 464288570 |
| OC | OWENS CORNING NEW COM | 41 | $7 | 0.0% | $168.42 | 0.0% | Stock | 690742101 |
| MC | MOELIS & CO CL A | 106 | $7 | 0.0% | $60.63 | 0.0% | Stock | 60786M105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 31 | $7 | 0.0% | $215.74 | 0.0% | Stock | 43300A203 |
| WTRG | ESSENTIAL UTILS INC COM | 184 | $7 | 0.0% | $39.30 | 0.0% | Stock | 29670G102 |
| VUZI | VUZIX CORP COM NEW | 6,012 | $7 | 0.0% | $1.09 | 0.0% | Stock | 92921W300 |
| DX | DYNEX CAP INC COM | 550 | $7 | 0.0% | $12.76 | — | REIT | 26817Q886 |
| KURA | KURA ONCOLOGY INC COM | 350 | $7 | 0.0% | $20.26 | 0.0% | Stock | 50127T109 |
| RC | READY CAPITAL CORP COM | 896 | $7 | 0.0% | $7.63 | — | REIT | 75574U101 |
| APH | AMPHENOL CORP NEW CL A | 104 | $7 | 0.0% | $64.05 | 0.0% | Stock | 032095101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 213 | $7 | 0.0% | $27.89 | 0.0% | Stock | 29272W109 |
| — | HIGH INCOME SECS FD SHS BEN INT | 988 | $7 | 0.0% | $6.83 | — | CEF | 42968F108 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 141 | $7 | 0.0% | $47.25 | — | ETF | 78468R796 |
| WSBC | WESBANCO INC COM | 224 | $7 | 0.0% | $30.69 | 0.0% | Stock | 950810101 |
| TACK | FAIRLEAD TACTICAL SECTOR ETF | 235 | $7 | 0.0% | $28.13 | — | ETF | 14064D550 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 63 | $7 | 0.0% | $104.51 | — | ETF | 808524300 |
| EBIZ | GLOBAL X E-COMMERCE ETF | 240 | $7 | 0.0% | $27.41 | — | ETF | 37954Y467 |
| EPR | EPR PPTYS COM SH BEN INT | 134 | $7 | 0.0% | $48.89 | — | REIT | 26884U109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 67 | $7 | 0.0% | $97.61 | — | ETF | 78468R622 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 79 | $7 | 0.0% | $84.59 | 0.0% | Stock | 05550J101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 64 | $7 | 0.0% | $101.66 | — | ETF | 921910733 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 54 | $7 | 0.0% | $120.37 | — | ETF | 464288802 |
| — | DISCOVER FINL SVCS COM | 46 | $6 | 0.0% | $140.33 | — | Stock | 254709108 |
| TDOC | TELADOC HEALTH INC COM | 699 | $6 | 0.0% | $8.28 | 0.0% | Stock | 87918A105 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 275 | $6 | 0.0% | $25.14 | 0.0% | Stock | 01749D105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 21 | $6 | 0.0% | $304.99 | 0.0% | Stock | 955306105 |
| UA | UNDER ARMOUR INC CL C | 750 | $6 | 0.0% | $7.17 | 0.0% | Stock | 904311206 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 313 | $6 | 0.0% | $20.03 | — | ETF | 46137V134 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 219 | $6 | 0.0% | $28.42 | — | REIT | 46124J201 |
| BRKR | BRUKER CORP COM | 89 | $6 | 0.0% | $64.19 | 0.0% | Stock | 116794108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 18 | $6 | 0.0% | $341.17 | — | ETF | 92204A108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 167 | $6 | 0.0% | $36.58 | — | ADR | 110448107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 145 | $6 | 0.0% | $41.96 | — | ETF | 33738D408 |
| HII | HUNTINGTON INGALLS INDS INC COM | 23 | $6 | 0.0% | $256.00 | 0.0% | Stock | 446413106 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 1,938 | $6 | 0.0% | $3.12 | — | ADR | 539439109 |
| SDGR | SCHRODINGER INC COM | 324 | $6 | 0.0% | $20.54 | 0.0% | Stock | 80810D103 |
| MTN | VAIL RESORTS INC COM | 34 | $6 | 0.0% | $178.91 | 0.0% | Stock | 91879Q109 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 1,799 | $6 | 0.0% | $3.31 | — | ETF | 032108631 |
| HAYW | HAYWARD HLDGS INC COM | 385 | $6 | 0.0% | $13.85 | 0.0% | Stock | 421298100 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 157 | $6 | 0.0% | $37.17 | — | ETF | 37954Y632 |
| — | THE AARONS COMPANY INC COM | 585 | $6 | 0.0% | $9.95 | — | Stock | 00258W108 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 117 | $6 | 0.0% | $48.97 | — | ETF | 46429B291 |
| HALO | HALOZYME THERAPEUTICS INC COM | 100 | $6 | 0.0% | $57.33 | 0.0% | Stock | 40637H109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 109 | $6 | 0.0% | $51.96 | — | ETF | 33739N108 |
| BSY | BENTLEY SYS INC COM CL B | 111 | $6 | 0.0% | $48.82 | 0.0% | Stock | 08265T208 |
| ALLE | ALLEGION PLC ORD SHS | 39 | $6 | 0.0% | $130.49 | 0.0% | Stock | G0176J109 |
| WDAY | WORKDAY INC CL A | 23 | $6 | 0.0% | $236.18 | 0.0% | Stock | 98138H101 |
| ABR | ARBOR REALTY TRUST INC COM | 361 | $6 | 0.0% | $15.56 | — | REIT | 038923108 |
| VAL | VALARIS LTD CL A | 100 | $6 | 0.0% | $65.50 | 0.0% | Stock | G9460G101 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 90 | $6 | 0.0% | $61.37 | 0.0% | Stock | 74275K108 |
| AVY | AVERY DENNISON CORP COM | 25 | $6 | 0.0% | $209.91 | 0.0% | Stock | 053611109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 66 | $6 | 0.0% | $83.55 | — | ETF | 92189F601 |
| UAA | UNDER ARMOUR INC CL A | 615 | $5 | 0.0% | $7.44 | 0.0% | Stock | 904311107 |
| — | TILRAY BRANDS INC COM | 3,110 | $5 | 0.0% | $1.76 | — | Stock | 88688T100 |
| IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | 120 | $5 | 0.0% | $45.50 | — | ETF | 46137V639 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 158 | $5 | 0.0% | $29.55 | 0.0% | REIT | 41068X100 |
| ATO | ATMOS ENERGY CORP COM | 39 | $5 | 0.0% | $124.46 | 0.0% | Stock | 049560105 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 400 | $5 | 0.0% | $13.40 | — | ETF | 88634T824 |
| CPB | CAMPBELL SOUP CO COM | 109 | $5 | 0.0% | $46.21 | 0.0% | Stock | 134429109 |
| AME | AMETEK INC COM | 31 | $5 | 0.0% | $165.34 | 0.0% | Stock | 031100100 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 1,142 | $5 | 0.0% | $4.84 | 0.0% | Stock | 836100107 |
| GTLB | GITLAB INC CLASS A COM | 103 | $5 | 0.0% | $49.97 | 0.0% | Stock | 37637K108 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 128 | $5 | 0.0% | $41.19 | — | ETF | 46138E800 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 765 | $5 | 0.0% | $6.82 | — | CEF | 98400T106 |
| SAP | SAP SE SPON ADR | 23 | $5 | 0.0% | $225.39 | — | ADR | 803054204 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 1,580 | $5 | 0.0% | $3.12 | 0.0% | Stock | 60739N101 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 52 | $5 | 0.0% | $99.23 | — | ETF | 33734Y109 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 101 | $5 | 0.0% | $50.62 | — | ETF | 78468R630 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 220 | $5 | 0.0% | $24.39 | 0.0% | Stock | 50155Q100 |
| BURL | BURLINGTON STORES INC COM | 19 | $5 | 0.0% | $258.80 | 0.0% | Stock | 122017106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 108 | $5 | 0.0% | $41.65 | 0.0% | Stock | 894164102 |
| TBCH | TURTLE BEACH CORP COM NEW | 325 | $5 | 0.0% | $14.58 | 0.0% | Stock | 900450206 |
| SYM | SYMBOTIC INC CLASS A COM | 204 | $5 | 0.0% | $27.15 | 0.0% | Stock | 87151X101 |
| CI | THE CIGNA GROUP COM | 14 | $5 | 0.0% | $335.01 | 0.0% | Stock | 125523100 |
| KSS | KOHLS CORP COM | 232 | $5 | 0.0% | $20.37 | 0.0% | Stock | 500255104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,000 | $5 | 0.0% | $4.87 | — | CEF | 552737108 |
| — | NORDSTROM INC COM | 215 | $5 | 0.0% | $22.50 | — | Stock | 655664100 |
| GLW | CORNING INC COM | 107 | $5 | 0.0% | $40.86 | 0.0% | Stock | 219350105 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $5 | 0.0% | $16.09 | — | Stock | 49435R102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 58 | $5 | 0.0% | $82.95 | — | ETF | 78464A409 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 100 | $5 | 0.0% | $43.97 | 0.0% | Stock | 42328H109 |
| ONON | ON HLDG AG NAMEN AKT A | 95 | $5 | 0.0% | $42.90 | 0.0% | Stock | H5919C104 |
| PSEC | PROSPECT CAP CORP COM | 890 | $5 | 0.0% | $4.18 | 0.0% | CEF | 74348T102 |
| — | INDIA FD INC COM | 250 | $5 | 0.0% | $19.03 | — | CEF | 454089103 |
| GAP | GAP INC COM | 216 | $5 | 0.0% | $21.23 | 0.0% | Stock | 364760108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE F COM | 300 | $5 | 0.0% | $15.51 | — | REIT | 167239102 |
| CRH | CRH PLC ORD | 50 | $5 | 0.0% | $82.84 | 0.0% | Stock | G25508105 |
| LYFT | LYFT INC CL A COM | 359 | $5 | 0.0% | $11.94 | 0.0% | Stock | 55087P104 |
| ALB | ALBEMARLE CORP COM | 48 | $5 | 0.0% | $86.31 | 0.0% | Stock | 012653101 |
| SEA | U.S. GLOBAL SEA TO SKY CARGO ETF | 250 | $5 | 0.0% | $18.06 | — | ETF | 26922B865 |
| CHWY | CHEWY INC CL A | 154 | $5 | 0.0% | $26.67 | 0.0% | Stock | 16679L109 |
| — | ISHARES COMMODITY CURVE CARRY STRATEGY ETF | 214 | $4 | 0.0% | $20.81 | — | ETF | 46431W564 |
| CTRA | COTERRA ENERGY INC COM | 185 | $4 | 0.0% | $23.53 | 0.0% | Stock | 127097103 |
| COO | COOPER COS INC COM | 40 | $4 | 0.0% | $97.33 | 0.0% | Stock | 216648501 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 53 | $4 | 0.0% | $83.06 | — | ETF | 46435G102 |
| TXNM | TXNM ENERGY INC COM | 100 | $4 | 0.0% | $40.62 | 0.0% | Stock | 69349H107 |
| OTIS | OTIS WORLDWIDE CORP COM | 42 | $4 | 0.0% | $93.03 | 0.0% | Stock | 68902V107 |
| ARGX | ARGENX SE SPONSORED ADR | 8 | $4 | 0.0% | $542.13 | — | ADR | 04016X101 |
| MDB | MONGODB INC CL A | 16 | $4 | 0.0% | $259.78 | 0.0% | Stock | 60937P106 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 118 | $4 | 0.0% | $35.93 | — | ETF | 33733E500 |
| DOCU | DOCUSIGN INC COM | 68 | $4 | 0.0% | $56.04 | 0.0% | Stock | 256163106 |
| OXBR | OXBRIDGE RE HLDGS LTD SHS | 1,503 | $4 | 0.0% | $2.51 | 0.0% | Stock | G6856M106 |
| FPI | FARMLAND PARTNERS INC COM | 399 | $4 | 0.0% | $10.45 | — | REIT | 31154R109 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 158 | $4 | 0.0% | $26.36 | — | ETF | 78464A656 |
| PCRX | PACIRA BIOSCIENCES INC COM | 276 | $4 | 0.0% | $17.10 | 0.0% | Stock | 695127100 |
| CWEN | CLEARWAY ENERGY INC CL C | 135 | $4 | 0.0% | $25.46 | 0.0% | Stock | 18539C204 |
| SLVM | SYLVAMO CORP COMMON STOCK | 48 | $4 | 0.0% | $71.17 | 0.0% | Stock | 871332102 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 200 | $4 | 0.0% | $20.65 | — | ETF | 46138J825 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,358 | $4 | 0.0% | $3.82 | 0.0% | Stock | 03945R102 |
| EVER | EVERQUOTE INC COM CL A | 195 | $4 | 0.0% | $22.85 | 0.0% | Stock | 30041R108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 91 | $4 | 0.0% | $39.80 | 0.0% | Stock | 22410J106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 200 | $4 | 0.0% | $18.16 | 0.0% | Stock | G66721104 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 4,538 | $4 | 0.0% | $0.90 | — | Stock | 550424105 |
| VFF | VILLAGE FARMS INTL INC COM | 4,386 | $4 | 0.0% | $1.02 | 0.0% | Stock | 92707Y108 |
| ING | ING GROEP N.V. SPONSORED ADR | 224 | $4 | 0.0% | $18.16 | — | ADR | 456837103 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 285 | $4 | 0.0% | $13.69 | 0.0% | Stock | 26210V102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY FD COM | 195 | $4 | 0.0% | $20.80 | — | CEF | 67075A106 |
| OSK | OSHKOSH CORP COM | 40 | $4 | 0.0% | $101.39 | 0.0% | Stock | 688239201 |
| WEX | WEX INC COM | 19 | $4 | 0.0% | $186.38 | 0.0% | Stock | 96208T104 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 200 | $4 | 0.0% | $19.72 | — | ETF | 46138J783 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 94 | $4 | 0.0% | $41.66 | — | ETF | 46435U663 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 200 | $4 | 0.0% | $19.56 | — | ETF | 46138J791 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 44 | $4 | 0.0% | $88.91 | — | ETF | 46137V258 |
| INCY | INCYTE CORP COM | 59 | $4 | 0.0% | $63.77 | 0.0% | Stock | 45337C102 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 100 | $4 | 0.0% | $38.08 | — | ETF | 25434V807 |
| EXE | EXPAND ENERGY CORPORATION COM | 46 | $4 | 0.0% | $75.78 | -3.3% | Stock | 165167735 |
| SEE | SEALED AIR CORP NEW COM | 104 | $4 | 0.0% | $33.75 | 0.0% | Stock | 81211K100 |
| BMVP | INVESCO BLOOMBERG MVP MULTI-FACTOR ETF | 78 | $4 | 0.0% | $48.28 | — | ETF | 46137V712 |
| EA | ELECTRONIC ARTS INC COM | 26 | $4 | 0.0% | $144.03 | 0.0% | Stock | 285512109 |
| — | COHEN & STEERS SELECT PFD & IN COM | 173 | $4 | 0.0% | $21.43 | — | CEF | 19248Y107 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 92 | $4 | 0.0% | $40.29 | — | ETF | 78464A490 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 129 | $4 | 0.0% | $28.64 | — | ETF | 233051879 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 209 | $4 | 0.0% | $15.63 | 0.0% | Stock | D18190898 |
| TROW | PRICE T ROWE GROUP INC COM | 33 | $4 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 297 | $4 | 0.0% | $13.24 | 0.0% | Stock | 04206A101 |
| PLMR | PALOMAR HLDGS INC COM | 38 | $4 | 0.0% | $92.14 | 0.0% | Stock | 69753M105 |
| LFUS | LITTELFUSE INC COM | 13 | $4 | 0.0% | $257.62 | 0.0% | Stock | 537008104 |
| KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | 108 | $3 | 0.0% | $31.58 | — | ETF | 500767678 |
| UNTY | UNITY BANCORP INC COM | 100 | $3 | 0.0% | $31.89 | 0.0% | Stock | 913290102 |
| SNAP | SNAP INC CL A | 315 | $3 | 0.0% | $11.41 | 0.0% | Stock | 83304A106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40 | $3 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |
| ATI | ATI INC COM | 50 | $3 | 0.0% | $62.09 | 0.0% | Stock | 01741R102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 64 | $3 | 0.0% | $49.54 | 0.0% | Stock | 61174X109 |
| SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | 151 | $3 | 0.0% | $22.09 | — | ETF | 886364769 |
| RDDT | REDDIT INC CL A | 50 | $3 | 0.0% | $61.82 | 0.0% | Stock | 75734B100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 540 | $3 | 0.0% | $6.68 | 0.0% | Stock | 92766K403 |
| CNQ | CANADIAN NAT RES LTD COM | 99 | $3 | 0.0% | $33.15 | 0.0% | Stock | 136385101 |
| RNR | RENAISSANCERE HLDGS LTD COM | 12 | $3 | 0.0% | $241.27 | 0.0% | Stock | G7496G103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 129 | $3 | 0.0% | $25.22 | — | ETF | 46435G243 |
| CBRE | CBRE GROUP INC CL A | 26 | $3 | 0.0% | $109.03 | 0.0% | Stock | 12504L109 |
| SAFE | SAFEHOLD INC COM | 123 | $3 | 0.0% | $26.15 | — | REIT | 78646V107 |
| GTY | GETTY RLTY CORP NEW COM | 100 | $3 | 0.0% | $31.81 | — | REIT | 374297109 |
| VTRS | VIATRIS INC COM | 273 | $3 | 0.0% | $10.81 | 0.0% | Stock | 92556V106 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 132 | $3 | 0.0% | $23.54 | — | ETF | 37960A669 |
| FHN | FIRST HORIZON CORPORATION COM | 200 | $3 | 0.0% | $15.20 | 0.0% | Stock | 320517105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 73 | $3 | 0.0% | $52.44 | 0.0% | Stock | 001744101 |
| IDXX | IDEXX LABS INC COM | 6 | $3 | 0.0% | $485.80 | 0.0% | Stock | 45168D104 |
| MAS | MASCO CORP COM | 36 | $3 | 0.0% | $74.05 | 0.0% | Stock | 574599106 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 42 | $3 | 0.0% | $71.95 | — | ETF | 46436E759 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 200 | $3 | 0.0% | $15.10 | — | Stock | 09225M101 |
| NTGR | NETGEAR INC COM | 150 | $3 | 0.0% | $16.53 | 0.0% | Stock | 64111Q104 |
| NTAP | NETAPP INC COM | 24 | $3 | 0.0% | $121.10 | 0.0% | Stock | 64110D104 |
| CCI | CROWN CASTLE INC COM | 25 | $3 | 0.0% | $102.00 | 0.0% | REIT | 22822V101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 84 | $3 | 0.0% | $34.08 | — | REIT | 29670E107 |
| TEM | TEMPUS AI INC CL A | 50 | $3 | 0.0% | $46.75 | 0.0% | Stock | 88023B103 |
| AMP | AMERIPRISE FINL INC COM | 6 | $3 | 0.0% | $426.54 | 0.0% | Stock | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10 | $3 | 0.0% | $278.61 | 0.0% | Stock | 363576109 |
| CNNE | CANNAE HLDGS INC COM | 147 | $3 | 0.0% | $18.44 | 0.0% | Stock | 13765N107 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 60 | $3 | 0.0% | $46.67 | — | ETF | 46435U713 |
| DBX | DROPBOX INC CL A | 110 | $3 | 0.0% | $23.52 | 0.0% | Stock | 26210C104 |
| — | REDFIN CORP COM | 223 | $3 | 0.0% | $12.53 | — | Stock | 75737F108 |
| MOH | MOLINA HEALTHCARE INC COM | 8 | $3 | 0.0% | $329.96 | 0.0% | Stock | 60855R100 |
| EQH | EQUITABLE HLDGS INC COM | 65 | $3 | 0.0% | $39.87 | 0.0% | Stock | 29452E101 |
| APP | APPLOVIN CORP COM CL A | 21 | $3 | 0.0% | $91.24 | 0.0% | Stock | 03831W108 |
| BCS | BARCLAYS PLC ADR | 218 | $3 | 0.0% | $12.16 | — | ADR | 06738E204 |
| IRBTQ | IROBOT CORP COM | 300 | $3 | 0.0% | $8.66 | 0.0% | Stock | 462726100 |
| EXEL | EXELIXIS INC COM | 100 | $3 | 0.0% | $24.85 | 0.0% | Stock | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 27 | $3 | 0.0% | $85.13 | 0.0% | Stock | N53745100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 12 | $3 | 0.0% | $204.45 | 0.0% | Stock | 11133T103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 41 | $3 | 0.0% | $62.51 | — | ETF | 464286533 |
| CRL | CHARLES RIV LABS INTL INC COM | 13 | $3 | 0.0% | $207.82 | 0.0% | Stock | 159864107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 22 | $3 | 0.0% | $137.09 | 0.0% | Stock | 64125C109 |
| SNPS | SYNOPSYS INC COM | 5 | $3 | 0.0% | $536.59 | 0.0% | Stock | 871607107 |
| EDIT | EDITAS MEDICINE INC COM | 738 | $3 | 0.0% | $4.35 | 0.0% | Stock | 28106W103 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 150 | $2 | 0.0% | $13.69 | 0.0% | CEF | 05684B107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 12 | $2 | 0.0% | $206.67 | — | ETF | 46432F396 |
| HEI/A | HEICO CORP NEW CL A | 12 | $2 | 0.0% | $189.29 | 0.0% | Stock | 422806208 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 46 | $2 | 0.0% | $52.87 | — | ETF | 78464A508 |
| PSTG | PURE STORAGE INC CL A | 48 | $2 | 0.0% | $56.53 | 0.0% | Stock | 74624M102 |
| — | OUTFRONT MEDIA INC COM | 131 | $2 | 0.0% | $18.38 | — | REIT | 69007J106 |
| NMFC | NEW MTN FIN CORP COM | 200 | $2 | 0.0% | $10.21 | 0.0% | CEF | 647551100 |
| WAB | WABTEC COM | 13 | $2 | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 61 | $2 | 0.0% | $38.80 | — | ETF | 464289883 |
| PKBK | PARKE BANCORP INC COM | 113 | $2 | 0.0% | $18.26 | 0.0% | Stock | 700885106 |
| — | AMPLIFY SEYMOUR CANNABIS ETF | 513 | $2 | 0.0% | $4.49 | — | ETF | 032108854 |
| CFLT | CONFLUENT INC CLASS A COM | 112 | $2 | 0.0% | $22.39 | 0.0% | Stock | 20717M103 |
| SNX | TD SYNNEX CORPORATION COM | 19 | $2 | 0.0% | $113.33 | 0.0% | Stock | 87162W100 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 145 | $2 | 0.0% | $15.66 | — | ETF | 46137V621 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 52 | $2 | 0.0% | $43.54 | — | ETF | 26922A289 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 473 | $2 | 0.0% | $4.76 | — | REIT | 456237106 |
| EPAM | EPAM SYS INC COM | 11 | $2 | 0.0% | $200.41 | 0.0% | Stock | 29414B104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 15 | $2 | 0.0% | $145.87 | — | ETF | 92204A884 |
| PAYC | PAYCOM SOFTWARE INC COM | 13 | $2 | 0.0% | $158.40 | 0.0% | Stock | 70432V102 |
| OKTA | OKTA INC CL A | 29 | $2 | 0.0% | $87.38 | 0.0% | Stock | 679295105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6 | $2 | 0.0% | $337.80 | 0.0% | Stock | 91307C102 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 213 | $2 | 0.0% | $10.09 | — | REIT | 720190206 |
| BAX | BAXTER INTL INC COM | 57 | $2 | 0.0% | $35.72 | 0.0% | Stock | 071813109 |
| PPG | PPG INDS INC COM | 16 | $2 | 0.0% | $122.00 | 0.0% | Stock | 693506107 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 72 | $2 | 0.0% | $29.75 | — | ETF | 003264108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 34 | $2 | 0.0% | $61.76 | — | ADR | 088606108 |
| — | 23ANDME HOLDING CO CL A NEW | 6,029 | $2 | 0.0% | $0.35 | — | Stock | 90138Q306 |
| EOG | EOG RES INC COM | 17 | $2 | 0.0% | $120.40 | 0.0% | Stock | 26875P101 |
| MP | MP MATERIALS CORP COM CL A | 114 | $2 | 0.0% | $24.65 | -44.9% | Stock | 553368101 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 200 | $2 | 0.0% | $10.04 | — | ETF | 37954Y285 |
| MCI | BARINGS CORPORATE INVS COM | 100 | $2 | 0.0% | $19.93 | — | CEF | 06759X107 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 10 | $2 | 0.0% | $197.54 | 0.0% | Stock | 31488V107 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 135 | $2 | 0.0% | $13.93 | 0.0% | Stock | 28414H103 |
| DOCS | DOXIMITY INC CL A | 45 | $2 | 0.0% | $33.35 | 0.0% | Stock | 26622P107 |
| BBDC | BARINGS BDC INC COM | 200 | $2 | 0.0% | $8.37 | 0.0% | CEF | 06759L103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 10 | $2 | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| RL | RALPH LAUREN CORP CL A | 10 | $2 | 0.0% | $169.55 | 0.0% | Stock | 751212101 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 200 | $2 | 0.0% | $12.39 | 0.0% | Stock | 419870100 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 591 | $2 | 0.0% | $3.26 | — | ETF | 00768Y495 |
| UFO | PROCURE SPACE ETF | 100 | $2 | 0.0% | $19.21 | — | ETF | 74280R205 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 40 | $2 | 0.0% | $49.90 | 0.0% | Stock | 018581108 |
| TXRH | TEXAS ROADHOUSE INC COM | 10 | $2 | 0.0% | $165.19 | 0.0% | Stock | 882681109 |
| STLD | STEEL DYNAMICS INC COM | 14 | $2 | 0.0% | $118.85 | 0.0% | Stock | 858119100 |
| GRWG | GROWGENERATION CORP COM | 825 | $2 | 0.0% | $2.14 | 0.0% | Stock | 39986L109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | 18 | $2 | 0.0% | $96.41 | 0.0% | Stock | 681116109 |
| ELF | E L F BEAUTY INC COM | 16 | $2 | 0.0% | $156.88 | 0.0% | Stock | 26856L103 |
| TRMD | TORM PLC SHS CL A | 50 | $2 | 0.0% | $30.54 | 0.0% | Stock | G89479102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 27 | $2 | 0.0% | $63.22 | — | ETF | 464288703 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 20 | $2 | 0.0% | $85.15 | — | ETF | 00214Q401 |
| TGNA | TEGNA INC COM | 106 | $2 | 0.0% | $14.59 | 0.0% | Stock | 87901J105 |
| IR | INGERSOLL RAND INC COM | 17 | $2 | 0.0% | $92.82 | 0.0% | Stock | 45687V106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5 | $2 | 0.0% | $336.34 | 0.0% | Stock | 16119P108 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 100 | $2 | 0.0% | $16.74 | 0.0% | Stock | G5784H106 |
| DLTR | DOLLAR TREE INC COM | 23 | $2 | 0.0% | $91.18 | 0.0% | Stock | 256746108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22 | $2 | 0.0% | $72.73 | — | ETF | 808524771 |
| UGI | UGI CORP NEW COM | 63 | $2 | 0.0% | $24.09 | 0.0% | Stock | 902681105 |
| SPSC | SPS COMM INC COM | 8 | $2 | 0.0% | $196.31 | 0.0% | Stock | 78463M107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 80 | $2 | 0.0% | $19.35 | — | ETF | 33740F276 |
| USFD | US FOODS HLDG CORP COM | 25 | $2 | 0.0% | $55.96 | 0.0% | Stock | 912008109 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 20 | $2 | 0.0% | $76.10 | — | ETF | 92189F114 |
| IT | GARTNER INC COM | 3 | $2 | 0.0% | $480.74 | 0.0% | Stock | 366651107 |
| KODK | EASTMAN KODAK CO COM NEW | 320 | $2 | 0.0% | $5.21 | 0.0% | Stock | 277461406 |
| XP | XP INC CL A | 83 | $1 | 0.0% | $18.23 | 0.0% | Stock | G98239109 |
| CNP | CENTERPOINT ENERGY INC COM | 50 | $1 | 0.0% | $27.04 | 0.0% | Stock | 15189T107 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 28 | $1 | 0.0% | $51.79 | — | ETF | 808524607 |
| SAM | BOSTON BEER INC CL A | 5 | $1 | 0.0% | $278.81 | 0.0% | Stock | 100557107 |
| NOK | NOKIA CORP SPONSORED ADR | 325 | $1 | 0.0% | $4.37 | — | ADR | 654902204 |
| PODD | INSULET CORP COM | 6 | $1 | 0.0% | $205.35 | 0.0% | Stock | 45784P101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21 | $1 | 0.0% | $72.66 | 0.0% | Stock | 28176E108 |
| STNE | STONECO LTD COM CL A | 122 | $1 | 0.0% | $11.26 | — | Stock | G85158106 |
| QRVO | QORVO INC COM | 13 | $1 | 0.0% | $112.31 | 0.0% | Stock | 74736K101 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 50 | $1 | 0.0% | $27.20 | 0.0% | Stock | G0378L100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES LTD ORD | 113 | $1 | 0.0% | $10.18 | 0.0% | Stock | 559166103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8 | $1 | 0.0% | $147.97 | 0.0% | Stock | 099502106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 143 | $1 | 0.0% | $8.94 | — | Stock | 931427108 |
| CMBT | CMB.TECH NV SHS | 75 | $1 | 0.0% | $16.36 | 0.0% | Stock | B38564108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 20 | $1 | 0.0% | $61.55 | — | ETF | 92206C847 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11 | $1 | 0.0% | $109.58 | 0.0% | Stock | G50871105 |
| NICE | NICE LTD SPONSORED ADR | 7 | $1 | 0.0% | $173.71 | — | ADR | 653656108 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 75 | $1 | 0.0% | $16.21 | — | ETF | 00214Q807 |
| VRT | VERTIV HOLDINGS CO COM CL A | 12 | $1 | 0.0% | $82.73 | 0.0% | Stock | 92537N108 |
| FIX | COMFORT SYS USA INC COM | 3 | $1 | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| OXBRW | OXBRIDGE RE HLDGS LTD WT EXP 032629 | 9,717 | $1 | 0.0% | $0.12 | — | Stock | G6856M114 |
| ASTS | AST SPACEMOBILE INC COM CL A | 44 | $1 | 0.0% | $22.55 | 0.0% | Stock | 00217D100 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 46 | $1 | 0.0% | $24.78 | — | ADR | 98980A105 |
| OGN | ORGANON & CO COMMON STOCK | 59 | $1 | 0.0% | $19.71 | 0.0% | Stock | 68622V106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 14 | $1 | 0.0% | $78.29 | — | ETF | 46429B689 |
| VLO | VALERO ENERGY CORP COM | 8 | $1 | 0.0% | $139.37 | 0.0% | Stock | 91913Y100 |
| BYND | BEYOND MEAT INC COM | 161 | $1 | 0.0% | $6.33 | 0.0% | Stock | 08862E109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 18 | $1 | 0.0% | $60.17 | — | ETF | 808524763 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2 | $1 | 0.0% | $536.17 | 0.0% | Stock | 573284106 |
| CUBI | CUSTOMERS BANCORP INC COM | 23 | $1 | 0.0% | $52.05 | 0.0% | Stock | 23204G100 |
| PNNT | PENNANTPARK INVT CORP COM | 152 | $1 | 0.0% | $5.71 | 0.0% | CEF | 708062104 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 189 | $1 | 0.0% | $5.60 | — | REIT | 10949T109 |
| U | UNITY SOFTWARE INC COM | 47 | $1 | 0.0% | $17.27 | 0.0% | Stock | 91332U101 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 17 | $1 | 0.0% | $61.53 | — | ETF | 92206C706 |
| ONTO | ONTO INNOVATION INC COM | 5 | $1 | 0.0% | $201.83 | 0.0% | Stock | 683344105 |
| ISRA | VANECK ISRAEL ETF | 26 | $1 | 0.0% | $39.88 | — | ETF | 92189F635 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 400 | $1 | 0.0% | $3.03 | 0.0% | Stock | 74587V107 |
| MED | MEDIFAST INC COM | 53 | $1 | 0.0% | $19.27 | 0.0% | Stock | 58470H101 |
| OCGN | OCUGEN INC COM | 1,000 | $1 | 0.0% | $1.37 | 0.0% | Stock | 67577C105 |
| GRAL | GRAIL INC COM | 72 | $1 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 107 | $1 | 0.0% | $15.42 | 0.0% | Stock | 644393100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 13 | $1 | 0.0% | $72.24 | 0.0% | Stock | 026874784 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 71 | $1 | 0.0% | $13.38 | — | ETF | 46090F100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 71 | $1 | 0.0% | $11.85 | 0.0% | CEF | 03761U502 |
| CDLX | CARDLYTICS INC COM | 294 | $1 | 0.0% | $5.55 | 0.0% | Stock | 14161W105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10 | $1 | 0.0% | $89.40 | — | ETF | 464287515 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 20 | $1 | 0.0% | $44.00 | — | ETF | 97717W315 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 23 | $1 | 0.0% | $37.70 | — | ETF | 808524755 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 4 | $1 | 0.0% | $215.00 | — | ETF | 78464A102 |
| — | WNS HLDGS LTD COM SHS | 16 | $1 | 0.0% | $52.69 | — | Stock | G98196101 |
| OLPX | OLPX - OLAPLEX HLDGS INC COM | 356 | $1 | 0.0% | $2.03 | 0.0% | Stock | 679369108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 100 | $1 | 0.0% | $9.61 | 0.0% | CEF | 09259E108 |
| VIAV | VIAVI SOLUTIONS INC COM | 92 | $1 | 0.0% | $7.94 | 0.0% | Stock | 925550105 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 20 | $1 | 0.0% | $41.30 | — | ETF | 78463X509 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $1 | 0.0% | $192.73 | 0.0% | Stock | 679580100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 18 | $1 | 0.0% | $43.04 | 0.0% | Stock | 55826T102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10 | $1 | 0.0% | $57.82 | 0.0% | Stock | 530307305 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 10 | $1 | 0.0% | $76.90 | — | ETF | 46654Q609 |
| RAAX | Vaneck Inflation Allocation ETF | 26 | $1 | 0.0% | $29.04 | — | ETF | 92189F130 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 25 | $1 | 0.0% | $30.16 | — | Stock | 25820R105 |
| NVT | NVENT ELECTRIC PLC SHS | 11 | $1 | 0.0% | $67.91 | 0.0% | Stock | G6700G107 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 20 | $1 | 0.0% | $37.25 | — | ETF | 37960A529 |
| LMND | LEMONADE INC COM | 45 | $1 | 0.0% | $18.35 | 0.0% | Stock | 52567D107 |
| IXC | ISHARES GLOBAL ENERGY ETF | 18 | $1 | 0.0% | $41.00 | — | ETF | 464287341 |
| QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | 27 | $1 | 0.0% | $27.00 | — | ETF | 33740F557 |
| OMC | OMNICOM GROUP INC COM | 7 | $1 | 0.0% | $91.35 | 0.0% | Stock | 681919106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $4.27 | 0.0% | Stock | 550241103 |
| FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 8 | $1 | 0.0% | $88.75 | — | ETF | 33733C108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 14 | $1 | 0.0% | $50.50 | — | ETF | 33740F722 |
| VKTX | VIKING THERAPEUTICS INC COM | 11 | $1 | 0.0% | $58.67 | 0.0% | Stock | 92686J106 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 32 | $1 | 0.0% | $21.22 | — | ETF | 46138E784 |
| CVE | CENOVUS ENERGY INC COM | 40 | $1 | 0.0% | $17.91 | 0.0% | Stock | 15135U109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10 | $1 | 0.0% | $63.20 | — | ADR | 40415F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 13 | $1 | 0.0% | $46.92 | — | ETF | 922042676 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 13 | $1 | 0.0% | $46.23 | — | ETF | 33739G103 |
| CMP | COMPASS MINERALS INTL INC COM | 50 | $1 | 0.0% | $10.60 | 0.0% | Stock | 20451N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 26 | $1 | 0.0% | $24.32 | 0.0% | Stock | 83417M104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 11 | $1 | 0.0% | $53.82 | — | ETF | 46435G672 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 7 | $1 | 0.0% | $77.43 | — | Stock | 531229755 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 100 | $1 | 0.0% | $4.60 | 0.0% | Stock | M51474118 |
| VSTA | VASTA PLATFORM LTD CL A | 200 | $1 | 0.0% | $2.79 | 0.0% | Stock | G9440A109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 29 | $1 | 0.0% | $17.28 | — | ADR | 980228308 |
| — | DNP SELECT INCOME FD INC COM | 49 | $0 | 0.0% | $10.14 | — | CEF | 23325P104 |
| ANDE | ANDERSONS INC COM | 9 | $0 | 0.0% | $48.21 | 0.0% | Stock | 034164103 |
| — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 41 | $0 | 0.0% | $11.24 | — | ETF | 37954Y434 |
| NTRS | NORTHERN TR CORP COM | 5 | $0 | 0.0% | $84.00 | 0.0% | Stock | 665859104 |
| — | VOLATO GROUP INC CL A COM | 1,130 | $0 | 0.0% | $0.39 | — | Stock | 74349W104 |
| ICL | ICL GROUP LTD SHS | 100 | $0 | 0.0% | $4.24 | 0.0% | Stock | M53213100 |
| PETS | PETMED EXPRESS INC COM | 113 | $0 | 0.0% | $3.54 | 0.0% | Stock | 716382106 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6 | $0 | 0.0% | $66.33 | — | ETF | 921946885 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 9 | $0 | 0.0% | $44.29 | 0.0% | Stock | 047726104 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 8 | $0 | 0.0% | $39.97 | 0.0% | Stock | 30190A104 |
| ONL | ORION OFFICE REIT INC COM | 87 | $0 | 0.0% | $3.99 | — | REIT | 68629Y103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 7 | $0 | 0.0% | $49.29 | — | ETF | 464286749 |
| — | PARAMOUNT GLOBAL CLASS B COM | 32 | $0 | 0.0% | $10.63 | — | Stock | 92556H206 |
| FRO | FRONTLINE PLC COM | 14 | $0 | 0.0% | $21.98 | 0.0% | Stock | M46528101 |
| OUST | OUSTER INC COM NEW | 50 | $0 | 0.0% | $9.50 | 0.0% | Stock | 68989M202 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 10 | $0 | 0.0% | $31.00 | — | ETF | 46138G631 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 10 | $0 | 0.0% | $29.70 | — | Stock | 674599162 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7 | $0 | 0.0% | $41.29 | — | ETF | 37954Y673 |
| NXE | NEXGEN ENERGY LTD COM | 42 | $0 | 0.0% | $6.21 | 0.0% | Stock | 65340P106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 5 | $0 | 0.0% | $31.29 | 0.0% | Stock | 11271J107 |
| — | ADVENT CONV & INCOME FD RT EXP 101724 | 13,368 | $0 | 0.0% | $0.02 | — | Stock | 00764C117 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $0 | 0.0% | $10.70 | 0.0% | Stock | 98421M106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 8 | $0 | 0.0% | $30.88 | — | ETF | 31609A503 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2 | $0 | 0.0% | $121.50 | — | ETF | 464288679 |
| KBWB | INVESCO KBW BANK ETF | 4 | $0 | 0.0% | $60.00 | — | ETF | 46138E628 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.0% | $19.83 | 0.0% | Stock | 76118Y104 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 16 | $0 | 0.0% | $11.81 | — | ADR | 874080104 |
| CHGG | CHEGG INC COM | 105 | $0 | 0.0% | $2.45 | 0.0% | Stock | 163092109 |
| SFL | SFL CORPORATION LTD SHS | 16 | $0 | 0.0% | $11.97 | 0.0% | Stock | G7738W106 |
| BHF | BRIGHTHOUSE FINL INC COM | 4 | $0 | 0.0% | $44.94 | 0.0% | Stock | 10922N103 |
| TRC | TEJON RANCH CO COM | 10 | $0 | 0.0% | $17.76 | 0.0% | Stock | 879080109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 100 | $0 | 0.0% | $1.64 | 0.0% | Stock | 69404D108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS I COM NEW | 8 | $0 | 0.0% | $51.17 | 0.0% | Stock | 21833P301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1 | $0 | 0.0% | $151.72 | 0.0% | Stock | 874054109 |
| GLPG | GALAPAGOS NV SPON ADR | 5 | $0 | 0.0% | $28.80 | — | ADR | 36315X101 |
| RUN | SUNRUN INC COM | 8 | $0 | 0.0% | $17.77 | 0.0% | Stock | 86771W105 |
| NVAX | NOVAVAX INC COM NEW | 10 | $0 | 0.0% | $12.91 | 0.0% | Stock | 670002401 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 3 | $0 | 0.0% | $32.67 | — | CEF | 756158101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 3 | $0 | 0.0% | $26.00 | — | CEF | 19248A109 |
| SSSS | SURO CAPITAL CORP COM NEW | 19 | $0 | 0.0% | $3.92 | 0.0% | CEF | 86887Q109 |
| — | UNITY BIOTECHNOLOGY INC COM NEW | 50 | $0 | 0.0% | $1.48 | — | Stock | 91381U200 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $15.75 | — | Stock | 98888T107 |
| — | DESKTOP METAL INC COM CL A | 13 | $0 | 0.0% | $4.69 | — | Stock | 25058X303 |
| GTX | GARRETT MOTION INC COM | 6 | $0 | 0.0% | $8.41 | 0.0% | Stock | 366505105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1 | $0 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| PLUG | PLUG POWER INC COM NEW | 21 | $0 | 0.0% | $2.24 | 0.0% | Stock | 72919P202 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $0 | 0.0% | $13.67 | 0.0% | Stock | 29082K105 |
| AGEN | AGENUS INC COM NEW | 5 | $0 | 0.0% | $7.49 | 0.0% | Stock | 00847G804 |
| — | BIOVIE INC CL A | 21 | $0 | 0.0% | $1.19 | — | Stock | 09074F405 |
| AVNS | AVANOS MED INC COM | 1 | $0 | 0.0% | $22.85 | 0.0% | Stock | 05350V106 |
| TELFY | TELEFONICA S A SPONSORED ADR | 5 | $0 | 0.0% | $4.60 | — | ADR | 879382208 |
| BKLN | INVESCO SENIOR LOAN ETF | 1 | $0 | 0.0% | $15.00 | — | ETF | 46138G508 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 1 | $0 | 0.0% | $12.00 | — | CEF | 269808101 |
| AVTX | AVALO THERAPEUTICS INC COM NEW | 1 | $0 | 0.0% | $10.31 | 0.0% | Stock | 05338F306 |
| — | INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 1 | $0 | 0.0% | $8.00 | — | CEF | 46132E103 |
| SKYE | SKYE BIOSCIENCE INC COM NEW | 2 | $0 | 0.0% | $5.61 | 0.0% | Stock | 83086J200 |
| SBFM | SUNSHINE BIOPHARMA INC COM | 1 | $0 | 0.0% | $4.26 | 0.0% | Stock | 867781700 |
| GEVO | GEVO INC COM PAR | 1 | $0 | 0.0% | $0.81 | 0.0% | Stock | 374396406 |
| BIGGQ | BIG LOTS INC COM | 11 | $0 | 0.0% | $0.82 | 0.0% | Stock | 089302103 |
| — | MINK THERAPEUTICS INC COM | 1 | $0 | 0.0% | $1.00 | — | Stock | 603693102 |
| OPK | OPKO HEALTH INC COM | 1 | $0 | 0.0% | $1.48 | 0.0% | Stock | 68375N103 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 7 | $0 | 0.0% | — | — | Stock | N97284108 |