Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.062B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 460,846 | $77.14M | 7.3% | $139.05 | +33.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 433,069 | $53.5M | 5.0% | $94.53 | +6.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 186,384 | $36.02M | 3.4% | $125.02 | +46.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 79,179 | $35.39M | 3.3% | $358.50 | +16.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 69,940 | $33.51M | 3.2% | $0.85 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 25,247 | $13.74M | 1.3% | $372.67 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 14,294 | $12.94M | 1.2% | $377.96 | +109.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 92,140 | $12.61M | 1.2% | $153.77 | -15.5% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,400 | $12.27M | 1.2% | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 41,917 | $11.21M | 1.1% | $190.57 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 59,449 | $10.9M | 1.0% | $134.88 | +25.2% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 83,947 | $8.454M | 0.8% | $82.81 | — | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 16,667 | $8.404M | 0.8% | $238.06 | +103.0% | CL A | 30303M102 |
| IVV | ISHARES TR | 15,121 | $8.275M | 0.8% | $390.63 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 43,483 | $7.92M | 0.7% | $130.70 | +28.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,359 | $7.875M | 0.7% | $312.90 | +30.6% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 45,604 | $7.397M | 0.7% | $120.76 | +33.2% | COM | 007903107 |
| SPYI | NEOS ETF TRUST | 145,046 | $7.274M | 0.7% | $49.74 | — | NEOS S&P 500 HI | 78433H303 |
| VOO | VANGUARD INDEX FDS | 13,630 | $6.817M | 0.6% | $379.40 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 87,695 | $6.671M | 0.6% | $99.57 | +10.6% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 115,370 | $6.317M | 0.6% | $46.99 | — | RISNG DIVD ACHIV | 33738R506 |
| TSLA | TESLA INC | 30,955 | $6.125M | 0.6% | $207.53 | -15.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 17,098 | $5.886M | 0.6% | $298.27 | +9.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 3,645 | $5.853M | 0.6% | $66.39 | +107.4% | COM | 11135F101 |
| V | VISA INC | 21,547 | $5.655M | 0.5% | $234.98 | +15.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 6,463 | $5.493M | 0.5% | $480.95 | +60.9% | COM | 22160K105 |
| WMT | WALMART INC | 78,112 | $5.289M | 0.5% | $52.55 | +17.9% | COM | 931142103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 129,382 | $4.907M | 0.5% | $34.19 | — | SHS | 336917109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 191,048 | $4.839M | 0.5% | $14.65 | +53.7% | CL A | 69608A108 |
| PGNY | PROGYNY INC | 153,050 | $4.379M | 0.4% | $33.58 | -10.3% | COM | 74340E103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,225 | $4.298M | 0.4% | $32.16 | +13.4% | COM | 92343V104 |
| T | AT&T INC | 782,683 | $4.28M | 0.4% | $12.95 | +24.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 262,465 | $4.257M | 0.4% | $9.46 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 64,513 | $4.094M | 0.4% | $41.35 | +42.0% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 25,130 | $3.931M | 0.4% | $137.49 | +7.9% | COM | 166764100 |
| COWZ | PACER FDS TR | 71,263 | $3.883M | 0.4% | $55.05 | — | US CASH COWS 100 | 69374H881 |
| BAC | BANK AMERICA CORP | 124,573 | $3.635M | 0.3% | $29.02 | +26.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 15,425 | $3.49M | 0.3% | $192.89 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 6,712 | $3.418M | 0.3% | $492.76 | -4.0% | COM | 91324P102 |
| ARCC | ARES CAPITAL CORP | 163,890 | $3.415M | 0.3% | $12.80 | +39.9% | COM | 04010L103 |
| ABBV | ABBVIE INC | 256,257 | $3.367M | 0.3% | $135.72 | +15.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 27,179 | $3.365M | 0.3% | $84.49 | +39.5% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 16,820 | $3.35M | 0.3% | $110.60 | +64.9% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,929 | $3.326M | 0.3% | $35.77 | +74.6% | COM | 64110L106 |
| IWF | ISHARES TR | 9,113 | $3.322M | 0.3% | $242.43 | — | RUS 1000 GRW ETF | 464287614 |
| BIL | SPDR SER TR | 35,001 | $3.212M | 0.3% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 9,469 | $3.21M | 0.3% | $103.77 | +44.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 19,307 | $3.184M | 0.3% | $123.57 | +27.2% | COM | 742718109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,337 | $3.151M | 0.3% | $35.83 | — | SHS | 33734H106 |
| NEE | NEXTERA ENERGY INC | 44,171 | $3.128M | 0.3% | $65.33 | +3.5% | COM | 65339F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 51,921 | $3.094M | 0.3% | $50.90 | — | FIRST TR ENH NEW | 33739Q408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,899 | $3.089M | 0.3% | $301.70 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 18,709 | $3.086M | 0.3% | $160.08 | +1.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 24,812 | $3.072M | 0.3% | $86.45 | +40.8% | COM | 58933Y105 |
| FSK | FS KKR CAP CORP | 153,106 | $3.021M | 0.3% | $11.97 | +27.6% | COM | 302635206 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 35,719 | $3.002M | 0.3% | $0.94 | — | CAP STRENGTH ETF | 33733E104 |
| DVY | ISHARES TR | 24,810 | $3.001M | 0.3% | $106.72 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TR | 13,957 | $3.001M | 0.3% | $171.99 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 6,659 | $2.938M | 0.3% | $337.18 | +33.9% | CL A | 57636Q104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 112,217 | $2.851M | 0.3% | $24.87 | — | SHORT DURATION | 14020Y409 |
| QYLD | GLOBAL X FDS | 157,010 | $2.774M | 0.3% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| OKE | ONEOK INC NEW | 33,868 | $2.762M | 0.3% | $57.97 | +27.5% | COM | 682680103 |
| RYLD | GLOBAL X FDS | 171,540 | $2.75M | 0.3% | $16.78 | — | RUSSELL 2000 | 37954Y459 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,512 | $2.692M | 0.3% | $48.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DIS | DISNEY WALT CO | 27,034 | $2.684M | 0.3% | $120.10 | -12.1% | COM | 254687106 |
| TBIL | RBB FD INC | 52,815 | $2.642M | 0.2% | $49.85 | — | US TREAS 3 MNTH | 74933W452 |
| F | FORD MTR CO DEL | 204,735 | $2.567M | 0.2% | $10.05 | +10.8% | COM | 345370860 |
| DVN | DEVON ENERGY CORP NEW | 53,978 | $2.559M | 0.2% | $44.89 | +5.2% | COM | 25179M103 |
| INTC | INTEL CORP | 81,100 | $2.512M | 0.2% | $33.18 | -2.0% | COM | 458140100 |
| SRLN | SSGA ACTIVE ETF TR | 59,787 | $2.499M | 0.2% | $41.51 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 17,076 | $2.496M | 0.2% | $153.89 | -8.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 20,941 | $2.484M | 0.2% | $111.84 | — | HIGH DIV YLD | 921946406 |
| DLN | WISDOMTREE TR | 33,417 | $2.431M | 0.2% | $66.46 | — | US LARGECAP DIVD | 97717W307 |
| VUG | VANGUARD INDEX FDS | 6,494 | $2.429M | 0.2% | $310.87 | — | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 16,936 | $2.417M | 0.2% | $117.05 | — | ADR | 670100205 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,993 | $2.414M | 0.2% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 817,081 | $2.397M | 0.2% | $83.21 | +9.1% | COM NEW | 617446448 |
| GCOW | PACER FDS TR | 70,741 | $2.385M | 0.2% | $36.56 | — | GLOBL CASH ETF | 69374H709 |
| GE | GE AEROSPACE | 14,989 | $2.383M | 0.2% | $72.06 | +119.2% | COM NEW | 369604301 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 99,079 | $2.349M | 0.2% | $25.23 | — | HIGH YIELD CORP | 35473P629 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,844 | $2.339M | 0.2% | $175.85 | — | SHS | 337345102 |
| PSX | PHILLIPS 66 | 16,310 | $2.302M | 0.2% | $117.80 | +18.5% | COM | 718546104 |
| IWM | ISHARES TR | 11,339 | $2.301M | 0.2% | $179.59 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,296 | $2.3M | 0.2% | $125.78 | +31.9% | COM | 459200101 |
| SLQD | ISHARES TR | 46,250 | $2.278M | 0.2% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| CCL | CARNIVAL CORP | 120,404 | $2.254M | 0.2% | $16.79 | -7.9% | UNIT 99/99/9999 | 143658300 |
| CAPE | DOUBLELINE ETF TRUST | 81,199 | $2.251M | 0.2% | $20.63 | — | SHILLER CAPE U S | 25861R204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,203 | $2.228M | 0.2% | $170.91 | — | DIV APP ETF | 921908844 |
| KMI | KINDER MORGAN INC DEL | 111,025 | $2.206M | 0.2% | $13.62 | +30.2% | COM | 49456B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 142,064 | $2.182M | 0.2% | $14.95 | — | COM | 258623107 |
| — | NUVEEN FLOATING RATE INCOME | 249,888 | $2.162M | 0.2% | $8.18 | — | COM | 67072T108 |
| CSCO | CISCO SYS INC | 45,133 | $2.144M | 0.2% | $43.01 | +5.3% | COM | 17275R102 |
| — | GABELLI EQUITY TR INC | 406,176 | $2.112M | 0.2% | $5.26 | — | COM | 362397101 |
| USMV | ISHARES TR | 24,944 | $2.094M | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 50,468 | $2.075M | 0.2% | $38.11 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 22,739 | $2.073M | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 20,254 | $2.07M | 0.2% | $123.19 | -20.9% | COM | 963320106 |
| AMGN | AMGEN INC | 36,505 | $2.062M | 0.2% | $255.10 | +9.5% | COM | 031162100 |
| MUR | MURPHY OIL CORP | 49,437 | $2.039M | 0.2% | $36.18 | +10.9% | COM | 626717102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 111,183 | $2.008M | 0.2% | $15.52 | — | UNIT | 85207H104 |
| XLV | SELECT SECTOR SPDR TR | 13,732 | $2.001M | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,136 | $1.968M | 0.2% | $228.96 | +45.3% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FD | 3,354 | $1.934M | 0.2% | $491.01 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 19,909 | $1.933M | 0.2% | $102.52 | — | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 11,939 | $1.915M | 0.2% | $150.58 | — | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 7,421 | $1.891M | 0.2% | $253.57 | +0.6% | COM | 580135101 |
| IJR | ISHARES TR | 17,481 | $1.865M | 0.2% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,482 | $1.863M | 0.2% | $467.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLRT | PACER FDS TR | 38,656 | $1.838M | 0.2% | $47.16 | — | PAC ASSET FLTG | 69374H428 |
| STNG | SCORPIO TANKERS INC | 22,520 | $1.831M | 0.2% | $56.81 | — | SHS | Y7542C130 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,129 | $1.828M | 0.2% | $161.88 | — | S&P500 EQL WGT | 46137V357 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,137 | $1.812M | 0.2% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| ORCL | ORACLE CORP | 12,808 | $1.809M | 0.2% | $94.90 | +28.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 5,391 | $1.796M | 0.2% | $206.29 | +64.2% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,171 | $1.793M | 0.2% | $52.92 | -22.5% | COM | 110122108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,774 | $1.783M | 0.2% | $30.64 | — | NASDQ OIL GAS | 33738R845 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,699 | $1.764M | 0.2% | $42.75 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 30,067 | $1.76M | 0.2% | $94.97 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,845 | $1.746M | 0.2% | $101.92 | — | REAL ESTATE ETF | 922908553 |
| NANR | SPDR INDEX SHS FDS | 31,931 | $1.739M | 0.2% | $50.18 | — | S&P NORTH AMER | 78463X152 |
| DELL | DELL TECHNOLOGIES INC | 12,465 | $1.719M | 0.2% | $123.97 | +5.4% | CL C | 24703L202 |
| LOW | LOWES COS INC | 107,301 | $1.704M | 0.2% | $194.73 | +13.7% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 8,442 | $1.691M | 0.2% | $67.87 | +197.6% | COM | 21037T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,870 | $1.683M | 0.2% | $61.92 | +0.3% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 43,191 | $1.678M | 0.2% | $29.52 | +18.4% | COM | 89832Q109 |
| BA | BOEING CO | 431,805 | $1.653M | 0.2% | $199.13 | -10.5% | COM | 097023105 |
| HUBB | HUBBELL INC | 4,482 | $1.638M | 0.2% | $161.53 | +137.7% | COM | 443510607 |
| TGT | TARGET CORP | 19,933 | $1.627M | 0.2% | $113.40 | +30.4% | COM | 87612E106 |
| IYW | ISHARES TR | 10,801 | $1.626M | 0.2% | $101.99 | — | U.S. TECH ETF | 464287721 |
| XBIL | RBB FD INC | 32,375 | $1.621M | 0.2% | $49.96 | — | US TRSRY 6 MNTH | 74933W460 |
| CALF | PACER FDS TR | 36,975 | $1.611M | 0.2% | $47.32 | — | PACER US SMALL | 69374H857 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 88,639 | $1.539M | 0.1% | $1.11 | — | PFD SECS INC ETF | 33739E108 |
| MO | ALTRIA GROUP INC | 109,239 | $1.536M | 0.1% | $35.26 | +10.9% | COM | 02209S103 |
| DOW | DOW INC | 28,923 | $1.534M | 0.1% | $42.62 | +20.1% | COM | 260557103 |
| TROW | PRICE T ROWE GROUP INC | 13,194 | $1.521M | 0.1% | $100.82 | +5.0% | COM | 74144T108 |
| BP | BP PLC | 41,792 | $1.509M | 0.1% | $31.21 | — | SPONSORED ADR | 055622104 |
| RTX | RTX CORPORATION COMMON STOCK | 15,006 | $1.506M | 0.1% | $75.72 | +32.2% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 4,568 | $1.502M | 0.1% | $145.85 | +115.1% | SHS | G8994E103 |
| VLO | VALERO ENERGY CORP | 9,426 | $1.478M | 0.1% | $107.90 | +42.3% | COM | 91913Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 11,618 | $1.432M | 0.1% | $118.60 | — | SHS | 337344105 |
| — | LAM RESEARCH CORP | 1,323 | $1.409M | 0.1% | $686.87 | — | COM | 512807108 |
| KO | COCA COLA CO | 22,100 | $1.407M | 0.1% | $49.37 | +19.3% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 19,491 | $1.404M | 0.1% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| TTD | THE TRADE DESK INC | 14,355 | $1.402M | 0.1% | $54.14 | +66.7% | COM CL A | 88339J105 |
| IVW | ISHARES TR | 15,143 | $1.401M | 0.1% | $73.22 | — | S&P 500 GRWT ETF | 464287309 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 21,409 | $1.392M | 0.1% | $64.52 | — | MLTFCTR LRG CAP | 47804J107 |
| KRE | SPDR SER TR | 27,795 | $1.365M | 0.1% | $55.87 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 19,698 | $1.352M | 0.1% | $72.19 | -12.5% | COM | 375558103 |
| IJK | ISHARES TR | 15,262 | $1.345M | 0.1% | $88.38 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 7,349 | $1.338M | 0.1% | $135.39 | — | S&P 500 VAL ETF | 464287408 |
| SO | SOUTHERN CO | 16,997 | $1.318M | 0.1% | $60.56 | +18.5% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 18,241 | $1.313M | 0.1% | $88.98 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 12,635 | $1.313M | 0.1% | $97.12 | +6.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 11,232 | $1.285M | 0.1% | $94.88 | +21.6% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 30,686 | $1.27M | 0.1% | $97.74 | +9.2% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,109 | $1.267M | 0.1% | $52.12 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 43,577 | $1.263M | 0.1% | $21.17 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 1,946 | $1.259M | 0.1% | $268.00 | +144.5% | COM | 911363109 |
| MCK | MCKESSON CORP | 72,029 | $1.255M | 0.1% | $375.47 | +47.2% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 3,952 | $1.239M | 0.1% | $233.06 | +36.1% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,725 | $1.226M | 0.1% | $54.86 | — | NASDAQ CYB ETF | 33734X846 |
| AMLP | ALPS ETF TR | 25,457 | $1.221M | 0.1% | $42.41 | — | ALERIAN MLP | 00162Q452 |
| FCX | FREEPORT-MCMORAN INC | 25,074 | $1.219M | 0.1% | $35.92 | +37.3% | CL B | 35671D857 |
| IEF | ISHARES TR | 12,939 | $1.212M | 0.1% | $96.23 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 2,569 | $1.2M | 0.1% | $419.68 | +5.2% | COM | 539830109 |
| ARKK | ARK ETF TR | 27,061 | $1.189M | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| OFS | OFS CAP CORP | 133,577 | $1.185M | 0.1% | $9.96 | -3.2% | COM | 67103B100 |
| IWD | ISHARES TR | 6,789 | $1.184M | 0.1% | $143.21 | — | RUS 1000 VAL ETF | 464287598 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,488 | $1.183M | 0.1% | $57.04 | — | MULTIFACTOR MI | 47804J206 |
| MPC | MARATHON PETE CORP | 6,810 | $1.181M | 0.1% | $128.79 | +39.4% | COM | 56585A102 |
| — | SUPER MICRO COMPUTER INC | 1,438 | $1.178M | 0.1% | $527.96 | — | COM | 86800U104 |
| POCT | INNOVATOR ETFS TRUST | 30,525 | $1.169M | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,620 | $1.169M | 0.1% | $78.48 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 14,856 | $1.155M | 0.1% | $76.24 | — | US DIVIDEND EQ | 808524797 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.151M | 0.1% | $23.73 | +0.0% | COM | 436893200 |
| ADBE | ADOBE INC | 2,057 | $1.143M | 0.1% | $576.26 | -16.0% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 14,413 | $1.134M | 0.1% | $88.28 | -11.6% | SHS | G5960L103 |
| PFF | ISHARES TR | 35,795 | $1.129M | 0.1% | $31.21 | — | PFD AND INCM SEC | 464288687 |
| USXF | ISHARES TR | 23,695 | $1.104M | 0.1% | $39.82 | — | ESG MSCI USA ETF | 46436E767 |
| MMM | 3M CO | 10,779 | $1.102M | 0.1% | $94.27 | -0.0% | COM | 88579Y101 |
| SDY | SPDR SER TR | 8,636 | $1.098M | 0.1% | $113.02 | — | S&P DIVID ETF | 78464A763 |
| FXED | TIDAL ETF TR | 59,752 | $1.098M | 0.1% | $18.63 | — | SOUND ENHANCED | 886364819 |
| — | PIMCO CORPORATE & INCM STRG | 82,798 | $1.094M | 0.1% | $12.50 | — | COM | 72200U100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 32,622 | $1.089M | 0.1% | $30.90 | — | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,797 | $1.085M | 0.1% | $40.33 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 4,220 | $1.085M | 0.1% | $193.22 | +37.0% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,023 | $1.075M | 0.1% | $811.72 | +18.8% | COM | 75886F107 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,060 | $1.074M | 0.1% | $47.77 | — | TOTAL INT BD ETF | 92203J407 |
| CMCSA | COMCAST CORP NEW | 27,331 | $1.07M | 0.1% | $36.64 | +1.3% | CL A | 20030N101 |
| SHY | ISHARES TR | 13,055 | $1.066M | 0.1% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 107,267 | $1.056M | 0.1% | $66.28 | +88.9% | COM | 595112103 |
| NOW | SERVICENOW INC | 1,328 | $1.045M | 0.1% | $87.63 | +67.4% | COM | 81762P102 |
| XOP | SPDR SER TR | 7,170 | $1.043M | 0.1% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,860 | $1.029M | 0.1% | $520.52 | +9.5% | COM | 883556102 |
| RACE | FERRARI N V | 2,506 | $1.023M | 0.1% | $361.18 | +15.1% | COM | N3167Y103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 20,180 | $1.019M | 0.1% | $52.24 | — | FT VEST S&P 500 | 33739Q705 |
| BSV | VANGUARD BD INDEX FDS | 13,284 | $1.019M | 0.1% | $75.68 | — | SHORT TRM BOND | 921937827 |
| SMH | VANECK ETF TRUST | 3,896 | $1.016M | 0.1% | $217.60 | — | SEMICONDUCTR ETF | 92189F676 |
| UNP | UNION PAC CORP | 4,485 | $1.015M | 0.1% | $201.59 | +11.9% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,180 | $998K | 0.1% | $178.44 | +32.6% | COM | 053015103 |
| — | TIDAL TR II | 61,425 | $993K | 0.1% | $16.08 | — | YIELDMAX TSLA OP | 88636J444 |
| GD | GENERAL DYNAMICS CORP | 3,407 | $988K | 0.1% | $211.15 | +34.5% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 2,204 | $980K | 0.1% | $302.50 | +31.7% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 102,564 | $978K | 0.1% | $10.12 | — | COM | 00123Q104 |
| TJX | TJX COS INC NEW | 8,883 | $978K | 0.1% | $65.29 | +51.1% | COM | 872540109 |
| PSEC | PROSPECT CAP CORP | 175,158 | $969K | 0.1% | $4.17 | +0.5% | COM | 74348T102 |
| D | DOMINION ENERGY INC | 19,680 | $964K | 0.1% | $45.38 | +3.8% | COM | 25746U109 |
| BIV | VANGUARD BD INDEX FDS | 12,733 | $954K | 0.1% | $76.35 | — | INTERMED TERM | 921937819 |
| BMO | BANK MONTREAL QUE | 965,001 | $951K | 0.1% | $85.32 | 0.0% | COM | 063671101 |
| VPU | VANGUARD WORLD FD | 6,415 | $949K | 0.1% | $169.33 | — | UTILITIES ETF | 92204A876 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,514 | $948K | 0.1% | $9.93 | — | TR UNIT | 85207K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 61,590 | $948K | 0.1% | $15.43 | +16.1% | COM | 185899101 |
| AEE | AMEREN CORP | 13,275 | $944K | 0.1% | $66.33 | +4.1% | COM | 023608102 |
| KBE | SPDR SER TR | 20,315 | $942K | 0.1% | $46.27 | — | S&P BK ETF | 78464A797 |
| SHOP | SHOPIFY INC | 14,223 | $939K | 0.1% | $40.08 | +65.5% | CL A | 82509L107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,536 | $939K | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| LXU | LSB INDS INC | 114,322 | $935K | 0.1% | $14.33 | -39.0% | COM | 502160104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,176 | $928K | 0.1% | $15.66 | — | COM | 006212104 |
| IWS | ISHARES TR | 7,677 | $927K | 0.1% | $113.26 | — | RUS MDCP VAL ETF | 464287473 |
| ARM | ARM HOLDINGS PLC | 5,621 | $920K | 0.1% | $129.20 | — | SPONSORED ADS | 042068205 |
| ESGU | ISHARES TR | 7,673 | $916K | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 3,708 | $915K | 0.1% | $347.00 | — | ISHARES SEMICDTR | 464287523 |
| ORLY | OREILLY AUTOMOTIVE INC | 854 | $902K | 0.1% | $51.49 | +34.3% | COM | 67103H107 |
| HYEM | VANECK ETF TRUST | 47,000 | $900K | 0.1% | $18.56 | — | EMERGING MRKT HI | 92189F353 |
| DBEF | DBX ETF TR | 21,695 | $899K | 0.1% | $36.98 | — | XTRACK MSCI EAFE | 233051200 |
| COF | CAPITAL ONE FINL CORP | 772,961 | $893K | 0.1% | $132.53 | +3.5% | COM | 14040H105 |
| IEFA | ISHARES TR | 12,252 | $890K | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| — | EATON VANCE TAX-MANAGED GLOB | 107,309 | $887K | 0.1% | $8.33 | — | COM | 27829C105 |
| CION | CION INVT CORP | 73,200 | $887K | 0.1% | $7.26 | +26.4% | COM | 17259U204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,400 | $870K | 0.1% | $62.70 | — | S&P500 LOW VOL | 46138E354 |
| ABNB | AIRBNB INC | 5,732 | $869K | 0.1% | $143.94 | +6.2% | COM CL A | 009066101 |
| ROK | ROCKWELL AUTOMATION INC | 3,153 | $868K | 0.1% | $258.24 | +1.6% | COM | 773903109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 25,778 | $868K | 0.1% | $35.06 | — | COM SB VTG SHS A | 11275Q107 |
| DK | DELEK US HLDGS INC NEW | 34,993 | $866K | 0.1% | $23.87 | +6.7% | COM | 24665A103 |
| EXC | EXELON CORP | 24,899 | $862K | 0.1% | $28.38 | +22.4% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 106,868 | $862K | 0.1% | $32.03 | +1.0% | COM | 29250N105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,283 | $862K | 0.1% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| LIN | LINDE PLC | 1,953 | $857K | 0.1% | $381.69 | +12.8% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 11,616 | $856K | 0.1% | $66.59 | +8.6% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 3,715 | $848K | 0.1% | $149.26 | +39.1% | COM | 032654105 |
| FDN | FIRST TRUST ETF DOW JONES INTERNET INDEX FUND | 4,109 | $842K | 0.1% | $25.03 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 26,932 | $838K | 0.1% | $20.73 | +32.9% | COM | 534187109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,788 | $835K | 0.1% | $34.96 | — | S&P500 HDL VOL | 46138E362 |
| SFL | SFL CORPORATION LTD | 59,990 | $833K | 0.1% | $9.74 | +39.0% | SHS | G7738W106 |
| ICLR | ICON PLC | 2,648 | $830K | 0.1% | $204.92 | +52.9% | SHS | G4705A100 |
| AZO | AUTOZONE INC | 280 | $830K | 0.1% | $1843.52 | +58.8% | COM | 053332102 |
| CB | CHUBB LIMITED | 3,226 | $823K | 0.1% | $177.96 | +42.0% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 3,467 | $818K | 0.1% | $118.69 | +78.1% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 3,828 | $818K | 0.1% | $173.57 | +5.9% | COM | 438516106 |
| NOBL | PROSHARES TR | 8,482 | $815K | 0.1% | $88.36 | — | S&P 500 DV ARIST | 74348A467 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 21,753 | $814K | 0.1% | $33.22 | — | S&P500 DOWNSID | 46090A705 |
| DUK | DUKE ENERGY CORP NEW | 8,081 | $810K | 0.1% | $83.60 | +12.8% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 3,337 | $808K | 0.1% | $235.58 | — | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,098 | $808K | 0.1% | $175.49 | — | NASDAQ 100 ETF | 46138G649 |
| IHI | ISHARES TR | 14,407 | $807K | 0.1% | $80.85 | — | U.S. MED DVC ETF | 464288810 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,071 | $807K | 0.1% | $95.22 | — | WTR ETF | 33733B100 |
| — | EATON VANCE ENHANCED EQUITY | 41,500 | $806K | 0.1% | $19.43 | — | COM | 278274105 |
| XLY | SELECT SECTOR SPDR TR | 4,415 | $805K | 0.1% | $154.58 | — | SBI CONS DISCR | 81369Y407 |
| DBJP | DBX ETF TR | 10,612 | $801K | 0.1% | $62.04 | — | XTRACK MSCI JAPN | 233051507 |
| MPT | MEDICAL PPTYS TRUST INC | 185,200 | $798K | 0.1% | $8.69 | — | COM | 58463J304 |
| USAI | PACER FDS TR | 24,024 | $797K | 0.1% | $28.84 | — | AMERCN ENRGY IND | 69374H634 |
| AXP | AMERICAN EXPRESS CO | 3,384 | $784K | 0.1% | $156.45 | +45.3% | COM | 025816109 |
| CVE | CENOVUS ENERGY INC | 39,667 | $780K | 0.1% | $17.29 | +11.8% | COM | 15135U109 |
| — | ARISTA NETWORKS INC | 2,191 | $768K | 0.1% | $172.45 | — | COM | 040413106 |
| — | ISHARES TR | 32,825 | $762K | 0.1% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,382 | $762K | 0.1% | $117.97 | — | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 8,801 | $761K | 0.1% | $102.77 | — | SPON ADR REP A | 056752108 |
| ILTB | ISHARES TR | 15,252 | $758K | 0.1% | $59.77 | — | CORE LT USDB ETF | 464289479 |
| — | EATON VANCE LTD DURATION INC | 77,693 | $757K | 0.1% | $9.63 | — | COM | 27828H105 |
| EAGG | ISHARES TR | 16,204 | $755K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| DGRO | ISHARES TR | 13,041 | $751K | 0.1% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| CVS | CVS HEALTH CORP | 12,665 | $748K | 0.1% | $65.22 | -10.3% | COM | 126650100 |
| IEMG | ISHARES INC | 13,890 | $744K | 0.1% | $50.17 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 2,405 | $742K | 0.1% | $245.04 | — | RUSSELL 3000 ETF | 464287689 |
| WMB | WILLIAMS COS INC | 66,284 | $742K | 0.1% | $35.37 | +6.6% | COM | 969457100 |
| JXN | JACKSON FINANCIAL INC | 9,954 | $739K | 0.1% | $41.14 | +63.9% | COM CL A | 46817M107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,401 | $739K | 0.1% | $41.60 | — | MATERIALS ALPH | 33734X168 |
| PM | PHILIP MORRIS INTL INC | 7,262 | $736K | 0.1% | $82.32 | +10.9% | COM | 718172109 |
| — | COLUMBIA SELIGM PREM TECH GR | 22,006 | $733K | 0.1% | $28.31 | — | COM | 19842X109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,729 | $718K | 0.1% | $93.49 | +45.0% | COM | 828806109 |
| CCI | CROWN CASTLE INC | 7,278 | $711K | 0.1% | $103.71 | -13.4% | COM | 22822V101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,205 | $709K | 0.1% | $128.24 | — | TECH ALPHADEX | 33734X176 |
| FEZ | SPDR INDEX SHS FDS | 14,059 | $703K | 0.1% | $48.90 | — | EURO STOXX 50 | 78463X202 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 8,522 | $698K | 0.1% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| GEV | GE VERNOVA INC | 4,063 | $697K | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 2,508 | $694K | 0.1% | $203.39 | +35.8% | COM | 231021106 |
| IUSB | ISHARES TR | 15,336 | $693K | 0.1% | $45.58 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 3,535 | $688K | 0.1% | $153.22 | +15.0% | COM | 882508104 |
| IWB | ISHARES TR | 2,290 | $681K | 0.1% | $244.06 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 9,362 | $680K | 0.1% | $36.55 | +90.2% | COM | 90353T100 |
| OGE | OGE ENERGY CORP | 19,029 | $679K | 0.1% | $36.47 | -3.7% | COM | 670837103 |
| AMT | AMERICAN TOWER CORP NEW | 3,486 | $678K | 0.1% | $190.73 | -7.6% | COM | 03027X100 |
| — | EATON VANCE TAX-MANAGED DIVE | 48,177 | $677K | 0.1% | $11.63 | — | COM | 27828N102 |
| — | ABRDN WORLD HEALTHCARE FUND | 51,367 | $674K | 0.1% | $12.78 | — | BEN INT SHS | 87911L108 |
| DPZ | DOMINOS PIZZA INC | 1,300 | $671K | 0.1% | $337.20 | +47.4% | COM | 25754A201 |
| — | PACER FDS TR | 18,355 | $667K | 0.1% | $32.32 | — | BIOTHREAT STRGY | 69374H758 |
| XLP | SELECT SECTOR SPDR TR | 8,708 | $667K | 0.1% | $69.65 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 9,689 | $660K | 0.1% | $79.18 | — | SBI INT-UTILS | 81369Y886 |
| PTLC | PACER FDS TR | 13,256 | $660K | 0.1% | $44.28 | — | TRENDP US LAR CP | 69374H105 |
| ROST | ROSS STORES INC | 4,527 | $658K | 0.1% | $109.67 | +23.9% | COM | 778296103 |
| FDX | FEDEX CORP | 136,765 | $653K | 0.1% | $241.39 | +4.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 11,232 | $652K | 0.1% | $132.11 | -52.0% | COM | 70450Y103 |
| USHY | ISHARES TR | 17,891 | $649K | 0.1% | $36.32 | — | BROAD USD HIGH | 46435U853 |
| CARR | CARRIER GLOBAL CORPORATION | 10,197 | $643K | 0.1% | $38.24 | +57.5% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,118 | $640K | 0.1% | $130.77 | +12.1% | COM | 693475105 |
| NEM | NEWMONT CORP | 15,106 | $632K | 0.1% | $39.79 | -0.5% | COM | 651639106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 17,840 | $632K | 0.1% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| DHT | DHT HOLDINGS INC | 54,542 | $631K | 0.1% | $7.56 | +38.5% | SHS NEW | Y2065G121 |
| MSI | MOTOROLA SOLUTIONS INC | 1,632 | $630K | 0.1% | $323.49 | +9.6% | COM NEW | 620076307 |
| — | ABRDN ASIA PACIFIC INCOME FU | 234,133 | $627K | 0.1% | $2.82 | — | COM | 003009107 |
| ECL | ECOLAB INC | 2,633 | $627K | 0.1% | $152.71 | +48.7% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,389 | $617K | 0.1% | $243.65 | -0.5% | COM | 009158106 |
| DE | DEERE & CO | 1,643 | $614K | 0.1% | $316.23 | +20.3% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $538988.94 | +14.4% | CL A | 084670108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,831 | $611K | 0.1% | $132.85 | +6.4% | COM | V7780T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,450 | $609K | 0.1% | $152.23 | +22.5% | COM | 679580100 |
| MDLZ | MONDELEZ INTL INC | 9,274 | $607K | 0.1% | $53.98 | +20.7% | CL A | 609207105 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,314 | $606K | 0.1% | $12.65 | — | COM | 27828Y108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,077 | $605K | 0.1% | $27.38 | — | SHS | 09258G104 |
| BIZD | VANECK ETF TRUST | 35,295 | $604K | 0.1% | $19.42 | — | BDC INCOME ETF | 92189F411 |
| BOND | PIMCO ETF TR | 6,627 | $604K | 0.1% | $90.84 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN CORE EQUITY ALPHA FD | 40,092 | $601K | 0.1% | $13.17 | — | COM | 67090X107 |
| — | BLACKROCK INC | 758 | $597K | 0.1% | $285.34 | — | COM | 09247X101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,177 | $596K | 0.1% | $60.86 | — | WATER RES ETF | 46137V142 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,168 | $588K | 0.1% | $83.87 | — | VNG RUS2000IDX | 92206C664 |
| — | GABELLI UTIL TR | 99,197 | $587K | 0.1% | $7.11 | — | COM | 36240A101 |
| WM | WASTE MGMT INC DEL | 2,742 | $585K | 0.1% | $145.06 | +39.8% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,344 | $585K | 0.1% | $36.80 | — | COM UT REP LP | 86765K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,603 | $579K | 0.1% | $84.61 | +6.1% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 4,275 | $578K | 0.1% | $152.89 | -3.4% | CL A | 833445109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 19,587 | $566K | 0.1% | $28.92 | — | FT VEST LADDERED | 33740F755 |
| EFA | ISHARES TR | 7,227 | $566K | 0.1% | $67.24 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 4,080 | $564K | 0.1% | $131.16 | +8.0% | COM | 372460105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,088 | $562K | 0.1% | $170.48 | +46.7% | COM | N6596X109 |
| AIQ | GLOBAL X FDS | 15,671 | $558K | 0.1% | $34.69 | — | ARTIFICIAL ETF | 37954Y632 |
| DAL | DELTA AIR LINES INC DEL | 11,681 | $554K | 0.1% | $33.78 | +44.5% | COM NEW | 247361702 |
| USO | UNITED STS OIL FD LP | 6,945 | $553K | 0.1% | $79.45 | — | UNITS | 91232N207 |
| STZ | CONSTELLATION BRANDS INC | 2,146 | $552K | 0.1% | $198.41 | +25.2% | CL A | 21036P108 |
| ISTB | ISHARES TR | 11,499 | $545K | 0.1% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,383 | $541K | 0.1% | $24.21 | — | SHS CREATION UNI | 14020X104 |
| SHW | SHERWIN WILLIAMS CO | 1,798 | $537K | 0.1% | $225.02 | +35.6% | COM | 824348106 |
| ASML | ASML HOLDING N V | 522 | $534K | 0.1% | $761.74 | — | N Y REGISTRY SHS | N07059210 |
| LTPZ | PIMCO ETF TR | 9,864 | $533K | 0.1% | $86.14 | — | 15+ YR US TIPS | 72201R304 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,191 | $533K | 0.1% | $18.15 | -4.8% | COM | 42250P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,127 | $532K | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 23,347 | $525K | 0.0% | $21.79 | — | BUYWRIT INCM ETF | 33738R308 |
| KEY | KEYCORP | 36,903 | $524K | 0.0% | $9.91 | +35.3% | COM | 493267108 |
| O | REALTY INCOME CORP | 9,925 | $524K | 0.0% | $48.91 | -0.5% | COM | 756109104 |
| QUAL | ISHARES TR | 3,054 | $521K | 0.0% | $156.28 | — | MSCI USA QLT FCT | 46432F339 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 31,894 | $520K | 0.0% | $10.73 | +22.0% | COM STK | 05684B107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,243 | $520K | 0.0% | $113.73 | — | COM SHS | 33735K108 |
| MBB | ISHARES TR | 5,656 | $519K | 0.0% | $93.83 | — | MBS ETF | 464288588 |
| GM | GENERAL MTRS CO | 11,149 | $518K | 0.0% | $38.37 | +15.7% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 6,648 | $518K | 0.0% | $96.79 | -19.4% | COM | 855244109 |
| PLD | PROLOGIS INC. | 4,600 | $517K | 0.0% | $105.48 | -0.9% | COM | 74340W103 |
| CNP | CENTERPOINT ENERGY INC | 35,954 | $513K | 0.0% | $27.82 | +1.8% | COM | 15189T107 |
| GLW | CORNING INC | 13,192 | $513K | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 2,036 | $509K | 0.0% | $258.03 | — | SML CP GRW ETF | 922908595 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,165 | $508K | 0.0% | $45.61 | — | INCOME ETF | 46641Q159 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,952 | $507K | 0.0% | $7.78 | — | COM | 27829F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 43,634 | $504K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| BF/B | BROWN FORMAN CORP | 11,575 | $500K | 0.0% | $63.57 | -29.2% | CL B | 115637209 |
| IGV | ISHARES TR | 5,715 | $497K | 0.0% | $151.01 | — | EXPANDED TECH | 464287515 |
| — | BLACKROCK RES & COMMODITIES | 53,866 | $495K | 0.0% | $9.53 | — | SHS | 09257A108 |
| — | PARAMOUNT GLOBAL | 47,593 | $494K | 0.0% | $12.14 | — | CLASS B COM | 92556H206 |
| XSD | SPDR SER TR | 1,990 | $492K | 0.0% | $227.57 | — | S&P SEMICNDCTR | 78464A862 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,062 | $492K | 0.0% | $21.14 | — | HIG YLD EQ DIV | 46137V563 |
| SCHG | SCHWAB STRATEGIC TR | 4,867 | $491K | 0.0% | $68.16 | — | US LCAP GR ETF | 808524300 |
| — | HANCOCK JOHN PREM DIVID FD | 41,547 | $489K | 0.0% | $14.20 | — | COM SH BEN INT | 41013T105 |
| VKTX | VIKING THERAPEUTICS INC | 9,232 | $489K | 0.0% | $34.24 | +91.4% | COM | 92686J106 |
| IDXX | IDEXX LABS INC | 1,000 | $487K | 0.0% | $449.89 | +11.6% | COM | 45168D104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,848 | $481K | 0.0% | $41.55 | — | FIRST TR TA HIYL | 33738D408 |
| MAR | MARRIOTT INTL INC NEW | 1,984 | $480K | 0.0% | $206.02 | +14.6% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 5,342 | $478K | 0.0% | $78.98 | +11.1% | COM | 209115104 |
| DLR | DIGITAL RLTY TR INC | 3,140 | $477K | 0.0% | $133.37 | +2.3% | COM | 253868103 |
| IEP | ICAHN ENTERPRISES LP | 28,897 | $476K | 0.0% | $37.03 | — | DEPOSITARY UNIT | 451100101 |
| — | UNITED STATES STL CORP NEW | 12,569 | $475K | 0.0% | $29.79 | — | COM | 912909108 |
| LQD | ISHARES TR | 4,394 | $471K | 0.0% | $118.59 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,834 | $470K | 0.0% | $12.39 | — | COM | 6706ER101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,022 | $469K | 0.0% | $71.71 | +13.4% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 5,821 | $469K | 0.0% | $30.63 | +3.0% | COM | 26614N102 |
| THG | HANOVER INS GROUP INC | 3,730 | $468K | 0.0% | $111.78 | +12.0% | COM | 410867105 |
| — | NUVEEN CR STRATEGIES INCOME | 84,132 | $467K | 0.0% | $5.25 | — | COM SHS | 67073D102 |
| KR | KROGER CO | 9,342 | $466K | 0.0% | $45.15 | +15.2% | COM | 501044101 |
| EFV | ISHARES TR | 8,792 | $466K | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| CX | CEMEX SAB DE CV | 72,782 | $465K | 0.0% | $5.97 | — | SPON ADR NEW | 151290889 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,065 | $465K | 0.0% | $23.51 | — | SHS CREATION UNI | 14019W109 |
| INTU | INTUIT | 707 | $465K | 0.0% | $388.88 | +58.0% | COM | 461202103 |
| IONS | IONIS PHARMACEUTICALS INC | 9,707 | $463K | 0.0% | $46.23 | -11.3% | COM | 462222100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,576 | $462K | 0.0% | $129.30 | -5.8% | COM | 030420103 |
| VDC | VANGUARD WORLD FD | 2,272 | $461K | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| GIS | GENERAL MLS INC | 7,249 | $459K | 0.0% | $60.67 | +6.2% | COM | 370334104 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,709 | $457K | 0.0% | $10.09 | +24.4% | COM | 446150104 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 10,778 | $456K | 0.0% | $45.48 | — | NASDQ ARTFCIAL | 33738R720 |
| AFL | AFLAC INC | 5,100 | $455K | 0.0% | $57.19 | +45.3% | COM | 001055102 |
| ITA | ISHARES TR | 3,424 | $452K | 0.0% | $126.59 | — | US AER DEF ETF | 464288760 |
| CLX | CLOROX CO DEL | 102,605 | $452K | 0.0% | $124.16 | +5.8% | COM | 189054109 |
| TRV | THE TRAVELERS COMPANIES INC | 2,216 | $451K | 0.0% | $166.67 | +25.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 125,704 | $449K | 0.0% | $452.04 | -1.8% | COM | 666807102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,350 | $448K | 0.0% | $86.69 | — | PHYSCL PRECS MET | 003263100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,029 | $448K | 0.0% | $16.12 | — | COM SBI | 40167F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,745 | $445K | 0.0% | $45.66 | — | SENIOR LN FD | 33738D309 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,820 | $444K | 0.0% | $50.44 | — | MUNICIPAL ETF | 46641Q647 |
| SJM | SMUCKER J M CO | 4,066 | $443K | 0.0% | $123.56 | -14.1% | COM NEW | 832696405 |
| — | EATON VANCE ENHANCED EQUITY | 20,348 | $443K | 0.0% | $18.78 | — | COM | 278277108 |
| CME | CME GROUP INC | 2,253 | $443K | 0.0% | $196.87 | -1.0% | COM | 12572Q105 |
| — | HANESBRANDS INC | 89,503 | $441K | 0.0% | $8.78 | — | COM | 410345102 |
| ILCG | ISHARES TR | 5,420 | $441K | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| IBTG | ISHARES TR | 19,475 | $441K | 0.0% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,446 | $441K | 0.0% | $138.97 | -55.8% | CL A | 98980L101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,011 | $439K | 0.0% | $146.15 | +40.0% | COM | 43300A203 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,184 | $437K | 0.0% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| ECOR | ELECTROCORE INC | 67,820 | $436K | 0.0% | $5.98 | +6.1% | COM NEW | 28531P202 |
| PPG | PPG INDS INC | 147,379 | $434K | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 1,273 | $433K | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 20,340 | $430K | 0.0% | $21.15 | — | FT VEST NASDAQ 1 | 33740F284 |
| SYLD | CAMBRIA ETF TR | 6,296 | $430K | 0.0% | $70.49 | — | SHSHLD YIELD ETF | 132061201 |
| EFG | ISHARES TR | 4,195 | $429K | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| IBTE | ISHARES TR | 17,875 | $429K | 0.0% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,410 | $428K | 0.0% | $64.55 | — | FTSE EUROPE ETF | 922042874 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,269 | $427K | 0.0% | $33.15 | — | COM | 931427108 |
| HTGC | HERCULES CAPITAL INC | 20,752 | $424K | 0.0% | $14.23 | +35.2% | COM | 427096508 |
| FICO | FAIR ISAAC CORP | 284 | $423K | 0.0% | $672.04 | +92.3% | COM | 303250104 |
| CF | CF INDS HLDGS INC | 5,670 | $420K | 0.0% | $74.64 | 0.0% | COM | 125269100 |
| GDXJ | VANECK ETF TRUST | 9,975 | $420K | 0.0% | $38.12 | — | JUNIOR GOLD MINE | 92189F791 |
| BIIB | BIOGEN INC | 1,811 | $420K | 0.0% | $277.79 | -21.8% | COM | 09062X103 |
| SYY | SYSCO CORP | 173,578 | $419K | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| IWO | ISHARES TR | 1,585 | $416K | 0.0% | $234.65 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP | 2,001 | $416K | 0.0% | $103.89 | +85.5% | COM | 743315103 |
| — | ADVENT CONV & INCOME FD | 34,736 | $414K | 0.0% | $11.01 | — | COM | 00764C109 |
| EMB | ISHARES TR | 4,676 | $414K | 0.0% | $89.02 | — | JPMORGAN USD EMG | 464288281 |
| MCO | MOODYS CORP | 978 | $412K | 0.0% | $342.63 | +14.7% | COM | 615369105 |
| FTLS | FIRST TR EXCH TRADED FD III | 6,556 | $410K | 0.0% | $61.79 | — | LNG/SHT EQUITY | 33739P103 |
| NMFC | NEW MTN FIN CORP | 33,518 | $410K | 0.0% | $7.18 | +42.0% | COM | 647551100 |
| ACN | ACCENTURE PLC IRELAND | 1,347 | $409K | 0.0% | $263.16 | +13.7% | SHS CLASS A | G1151C101 |
| DOCU | DOCUSIGN INC | 7,619 | $408K | 0.0% | $48.75 | +15.7% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 12,558 | $405K | 0.0% | $29.46 | +10.4% | COM | 500754106 |
| SLV | ISHARES SILVER TR | 15,209 | $404K | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| CHAT | TIDAL TR II | 10,817 | $404K | 0.0% | $37.31 | — | ROUNDHILL GENER | 88636J600 |
| ZS | ZSCALER INC | 2,098 | $403K | 0.0% | $191.37 | -7.0% | COM | 98980G102 |
| IBB | ISHARES TR | 2,929 | $402K | 0.0% | $135.95 | — | ISHARES BIOTECH | 464287556 |
| SFM | SPROUTS FMRS MKT INC | 4,778 | $400K | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| TIP | ISHARES TR | 3,739 | $399K | 0.0% | $124.51 | — | TIPS BD ETF | 464287176 |
| PAYC | PAYCOM SOFTWARE INC | 2,786 | $399K | 0.0% | $319.89 | -47.1% | COM | 70432V102 |
| BHP | BHP GROUP LTD | 6,968 | $398K | 0.0% | $60.56 | — | SPONSORED ADS | 088606108 |
| FTAI | FTAI AVIATION LTD | 3,849 | $397K | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| FANG | DIAMONDBACK ENERGY INC | 1,971 | $395K | 0.0% | $139.05 | +35.8% | COM | 25278X109 |
| ZTS | ZOETIS INC | 2,274 | $394K | 0.0% | $166.38 | -1.8% | CL A | 98978V103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5,730 | $391K | 0.0% | $51.71 | — | RBA INDL ETF | 33738R704 |
| EFAV | ISHARES TR | 5,636 | $391K | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FV | FIRST TR EXCHANGE-TRADED FD | 6,822 | $391K | 0.0% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PCAR | PACCAR INC | 3,783 | $389K | 0.0% | $82.81 | +25.2% | COM | 693718108 |
| VB | VANGUARD INDEX FDS | 1,783 | $389K | 0.0% | $213.32 | — | SMALL CP ETF | 922908751 |
| DX | DYNEX CAP INC | 32,458 | $388K | 0.0% | $15.42 | — | COM | 26817Q886 |
| M | MACYS INC | 20,132 | $387K | 0.0% | $19.10 | 0.0% | COM | 55616P104 |
| SHEL | SHELL PLC | 5,335 | $385K | 0.0% | $56.50 | — | SPON ADS | 780259305 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17,300 | $384K | 0.0% | $21.96 | -26.3% | SHS | M9T951109 |
| VHT | VANGUARD WORLD FD | 1,434 | $381K | 0.0% | $254.28 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 5,045 | $380K | 0.0% | $96.88 | -7.4% | CL B | 654106103 |
| USRT | ISHARES TR | 7,098 | $380K | 0.0% | $54.29 | — | CRE U S REIT ETF | 464288521 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,328 | $379K | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| GOVT | ISHARES TR | 16,799 | $379K | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| — | TOTALENERGIES SE | 5,684 | $379K | 0.0% | $0.77 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 15,210 | $378K | 0.0% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,369 | $378K | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| SHYL | DBX ETF TR | 8,503 | $375K | 0.0% | $44.37 | — | XTRACKERS SHRT | 233051283 |
| IP | INTERNATIONAL PAPER CO | 8,648 | $373K | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $372K | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,710 | $369K | 0.0% | $21.86 | — | COM SHS | 670699107 |
| — | BARRICK GOLD CORP | 22,107 | $369K | 0.0% | $16.64 | — | COM | 067901108 |
| MUSA | MURPHY USA INC | 784 | $368K | 0.0% | $282.93 | +52.8% | COM | 626755102 |
| — | BLACKROCK CR ALLOCATION INCO | 34,222 | $367K | 0.0% | $10.10 | — | COM | 092508100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,102 | $364K | 0.0% | $19.36 | — | COM NEW | 035710839 |
| AEP | AMERICAN ELEC PWR CO INC | 4,142 | $363K | 0.0% | $78.89 | +4.7% | COM | 025537101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 48,575 | $363K | 0.0% | $6.76 | — | COM | 67073B106 |
| GSY | POWERSHARES ACTIVELY MANAGED | 7,267 | $363K | 0.0% | $49.88 | — | ULTRA SHRT DUR | 46090A887 |
| XEL | XCEL ENERGY INC | 6,724 | $359K | 0.0% | $60.31 | -14.8% | COM | 98389B100 |
| WPC | WP CAREY INC | 6,522 | $359K | 0.0% | $73.24 | — | COM | 92936U109 |
| STWD | STARWOOD PPTY TR INC | 18,955 | $359K | 0.0% | $18.73 | — | COM | 85571B105 |
| APO | APOLLO GLOBAL MGMT INC | 3,038 | $359K | 0.0% | $64.37 | +72.2% | COM | 03769M106 |
| PAVE | GLOBAL X FDS | 9,670 | $358K | 0.0% | $34.88 | — | US INFR DEV ETF | 37954Y673 |
| LULU | LULULEMON ATHLETICA INC | 1,195 | $357K | 0.0% | $327.02 | +2.2% | COM | 550021109 |
| SLI | STANDARD LITHIUM LTD | 284,000 | $355K | 0.0% | $4.23 | -67.1% | COM | 853606101 |
| GFS | GLOBALFOUNDRIES INC | 7,000 | $354K | 0.0% | $60.01 | -16.6% | ORDINARY SHARES | G39387108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,723 | $354K | 0.0% | $30.32 | — | SHS CREATION UNI | 14020W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,149 | $354K | 0.0% | $231.43 | +27.9% | COM | 127387108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,701 | $354K | 0.0% | $79.52 | — | CLOUD COMPUTING | 33734X192 |
| NUE | NUCOR CORP | 2,235 | $353K | 0.0% | $154.63 | +9.3% | COM | 670346105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,189 | $353K | 0.0% | $21.80 | — | UNIT | 46138B103 |
| IQLT | ISHARES TR | 9,009 | $352K | 0.0% | $38.18 | — | MSCI INTL QUALTY | 46434V456 |
| MRNA | MODERNA INC | 2,962 | $352K | 0.0% | $177.03 | -28.5% | COM | 60770K107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 5,973 | $352K | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| VNLA | JANUS DETROIT STR TR | 7,228 | $351K | 0.0% | $51.54 | — | HENDRSN SHRT ETF | 47103U886 |
| EMR | EMERSON ELEC CO | 3,148 | $347K | 0.0% | $82.09 | +30.9% | COM | 291011104 |
| HSY | HERSHEY CO | 1,877 | $345K | 0.0% | $176.46 | +4.2% | COM | 427866108 |
| SDIV | GLOBAL X FDS | 15,663 | $345K | 0.0% | $22.46 | — | SUPERDIVIDEND | 37960A669 |
| EBAY | EBAY INC. | 6,364 | $342K | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| CW | CURTISS WRIGHT CORP | 1,245 | $337K | 0.0% | $231.38 | +15.1% | COM | 231561101 |
| ELV | ELEVANCE HEALTH INC | 622 | $337K | 0.0% | $456.75 | +12.5% | COM | 036752103 |
| IVT | INVENTRUST PPTYS CORP | 13,607 | $337K | 0.0% | $24.91 | — | COM NEW | 46124J201 |
| SCHV | SCHWAB STRATEGIC TR | 4,522 | $335K | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| IR | INGERSOLL RAND INC | 3,684 | $335K | 0.0% | $57.15 | +60.6% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 2,208 | $334K | 0.0% | $156.44 | -7.4% | COM | 237194105 |
| VDE | VANGUARD WORLD FD | 2,615 | $334K | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| XMLV | INVESCO EXCHANGE TRADED FD TR II S&P MIDCAP LOW VOLATILITY ETF | 5,962 | $329K | 0.0% | $0.02 | — | S&P MIDCP LOW | 46138E198 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,255 | $329K | 0.0% | $75.31 | — | SHRT TRM CORP BD | 92206C409 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 9,215 | $329K | 0.0% | $34.17 | — | FT VEST US EQT | 33740F458 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $327K | 0.0% | $20.62 | — | COM | 36242H104 |
| VYMI | VANGUARD WHITEHALL FDS | 4,761 | $326K | 0.0% | $60.17 | — | INTL HIGH ETF | 921946794 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 20,755 | $326K | 0.0% | $15.66 | — | MULTI ASSET DI | 33738R100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 21,535 | $326K | 0.0% | $7.68 | +61.7% | COM NEW | 03761U502 |
| KLAC | KLA CORP | 395 | $326K | 0.0% | $513.03 | +42.0% | COM NEW | 482480100 |
| IXN | ISHARES TR | 3,929 | $325K | 0.0% | $57.92 | — | GLOBAL TECH ETF | 464287291 |
| NSC | NORFOLK SOUTHN CORP | 1,509 | $324K | 0.0% | $220.29 | +1.8% | COM | 655844108 |
| ARKW | ARK ETF TR | 4,150 | $324K | 0.0% | $76.04 | — | NEXT GNRTN INTER | 00214Q401 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $322K | 0.0% | $236.45 | -28.5% | COM | 433323102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $322K | 0.0% | $6.62 | +115.4% | COM | 872280102 |
| BNOV | INNOVATOR ETFS TRUST | 8,565 | $320K | 0.0% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| KMB | KIMBERLY-CLARK CORP | 2,314 | $320K | 0.0% | $112.75 | +11.1% | COM | 494368103 |
| KKR | KKR & CO INC | 3,036 | $319K | 0.0% | $93.34 | +8.1% | COM | 48251W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 27,600 | $318K | 0.0% | $9.90 | — | COM | 67066Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,305 | $317K | 0.0% | $57.83 | +16.6% | COM | 744573106 |
| QQQE | DIREXION SHS ETF TR | 3,571 | $317K | 0.0% | $88.95 | — | NAS100 EQL WGT | 25459Y207 |
| OXY | OCCIDENTAL PETE CORP | 5,001 | $315K | 0.0% | $60.07 | +3.2% | COM | 674599105 |
| — | ROYCE SMALL CAP TRUST INC | 21,769 | $315K | 0.0% | $13.49 | — | COM | 780910105 |
| MMCA | INDEXIQ ACTIVE ETF TR | 14,665 | $315K | 0.0% | $20.94 | — | IQ MACKAY CA MUN | 45409F777 |
| XLC | SELECT SECTOR SPDR TR | 3,669 | $314K | 0.0% | $83.39 | — | COMMUNICATION | 81369Y852 |
| OEF | ISHARES TR | 1,187 | $314K | 0.0% | $226.18 | — | S&P 100 ETF | 464287101 |
| — | BLACKROCK ENHANCED EQUITY DI | 38,284 | $313K | 0.0% | $8.51 | — | COM | 09251A104 |
| HMC | HONDA MOTOR LTD | 9,655 | $311K | 0.0% | $30.31 | — | ADR ECH CNV IN 3 | 438128308 |
| ITOT | ISHARES TR | 2,618 | $311K | 0.0% | $85.38 | — | CORE S&P TTL STK | 464287150 |
| CWB | SPDR SER TR | 4,314 | $311K | 0.0% | $72.17 | — | BBG CONV SEC ETF | 78464A359 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,915 | $311K | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| — | VIRTUS EQUITY & CONV INCM FD | 13,345 | $310K | 0.0% | $19.10 | — | COM | 92841M101 |
| HR | HEALTHCARE RLTY TR | 18,748 | $309K | 0.0% | $16.48 | — | CL A COM | 42226K105 |
| IDV | ISHARES TR | 11,142 | $308K | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| IRM | IRON MTN INC DEL | 3,437 | $308K | 0.0% | $58.60 | +30.8% | COM | 46284V101 |
| FLOT | ISHARES TR | 6,024 | $308K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,659 | $307K | 0.0% | $115.58 | — | NASDQ CLN EDGE | 33737A108 |
| ADC | AGREE RLTY CORP | 4,927 | $305K | 0.0% | $61.94 | — | COM | 008492100 |
| CL | COLGATE PALMOLIVE CO | 3,141 | $305K | 0.0% | $69.12 | +28.8% | COM | 194162103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,066 | $304K | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| ETR | ENTERGY CORP NEW | 2,827 | $302K | 0.0% | $49.20 | +4.3% | COM | 29364G103 |
| EFX | EQUIFAX INC | 1,247 | $302K | 0.0% | $204.20 | +15.5% | COM | 294429105 |
| — | PIMCO DYNAMIC INCOME FD | 16,042 | $302K | 0.0% | $19.74 | — | SHS | 72201Y101 |
| PH | PARKER-HANNIFIN CORP | 595 | $301K | 0.0% | $428.36 | +23.2% | COM | 701094104 |
| AZN | ASTRAZENECA PLC | 3,817 | $298K | 0.0% | $77.98 | — | SPONSORED ADR | 046353108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,735 | $298K | 0.0% | $145.70 | — | MSCI INFO TECH I | 316092808 |
| PTNQ | PACER FDS TR | 4,127 | $298K | 0.0% | $69.08 | — | TRENDPILOT 100 | 69374H303 |
| ACGL | ARCH CAP GROUP LTD | 2,943 | $297K | 0.0% | $77.71 | +19.0% | ORD | G0450A105 |
| IBDR | ISHARES TR | 12,455 | $297K | 0.0% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| PMT | PENNYMAC MTG INVT TR | 21,550 | $296K | 0.0% | $17.82 | — | COM | 70931T103 |
| SEIX | VIRTUS ETF TR II | 12,400 | $295K | 0.0% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| IXG | ISHARES TR | 3,468 | $295K | 0.0% | $79.67 | — | GLOBAL FINLS ETF | 464287333 |
| IGM | ISHARES TR | 3,125 | $295K | 0.0% | $150.35 | — | EXPND TEC SC ETF | 464287549 |
| SPOT | SPOTIFY TECHNOLOGY S A | 939 | $295K | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| EEM | ISHARES TR | 6,911 | $294K | 0.0% | $38.19 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 7,410 | $294K | 0.0% | $36.76 | +2.7% | COM NEW | 902973304 |
| FXU | FIRST TR EXCHANGE TRADED FD | 8,874 | $293K | 0.0% | $33.07 | — | UTILITIES ALPH | 33734X184 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 | $293K | 0.0% | $184.02 | +28.7% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 8,582 | $291K | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| MAC | MACERICH CO | 18,635 | $288K | 0.0% | $10.37 | — | COM | 554382101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,768 | $286K | 0.0% | $47.79 | — | CONSUMR DISCRE | 33734X101 |
| AAL | AMERICAN AIRLS GROUP INC | 25,045 | $284K | 0.0% | $15.27 | -13.9% | COM | 02376R102 |
| SJNK | SPDR SER TR | 11,347 | $283K | 0.0% | $24.99 | — | BLOOMBERG SHT TE | 78468R408 |
| MRSH | MARSH & MCLENNAN COS INC | 1,339 | $282K | 0.0% | $186.29 | +7.5% | COM | 571748102 |
| — | COHEN & STEERS REIT & PFD & | 13,843 | $282K | 0.0% | $20.32 | — | COM | 19247X100 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,210 | $282K | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| EWW | ISHARES INC | 4,968 | $281K | 0.0% | $67.85 | — | MSCI MEXICO ETF | 464286822 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 13,704 | $280K | 0.0% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| WCBR | WISDOMTREE TR | 11,100 | $279K | 0.0% | $24.09 | — | CYBERSECURITY FD | 97717Y659 |
| KSS | KOHLS CORP | 261,000 | $278K | 0.0% | $26.83 | -10.0% | COM | 500255104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,699 | $277K | 0.0% | $80.60 | — | AEROSPACE DEFN | 46137V100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,564 | $276K | 0.0% | $18.93 | — | SHS | 879105104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,675 | $274K | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| — | ALLSPRING MULTI SECTOR INCOM | 30,402 | $273K | 0.0% | $9.66 | — | COM | 94987D101 |
| XYLD | GLOBAL X FDS | 6,730 | $272K | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| HACK | AMPLIFY ETF TR | 4,203 | $272K | 0.0% | $64.73 | — | AMPLIFY CYBERSEC | 032108664 |
| QDPL | PACER FDS TR | 7,415 | $272K | 0.0% | $35.82 | — | METAURUS CAP 400 | 69374H436 |
| TTEK | TETRA TECH INC NEW | 1,329 | $272K | 0.0% | $28.89 | +41.1% | COM | 88162G103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,049 | $271K | 0.0% | $43.70 | — | S&P ULTRA DIVIDE | 46138G656 |
| FALN | ISHARES TR | 10,293 | $270K | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 2,187 | $269K | 0.0% | $85.35 | — | COM SHS | 33733F101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,785 | $269K | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| CI | THE CIGNA GROUP | 810 | $268K | 0.0% | $268.23 | +24.6% | COM | 125523100 |
| S | SENTINELONE INC | 12,677 | $267K | 0.0% | $26.13 | -21.5% | CL A | 81730H109 |
| DHR | DANAHER CORPORATION | 1,067 | $267K | 0.0% | $221.35 | +13.1% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 4,153 | $267K | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| BOTZ | GLOBAL X FDS | 8,625 | $266K | 0.0% | $29.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| ARKF | ARK ETF TR | 9,540 | $266K | 0.0% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| ULTA | ULTA BEAUTY INC | 685 | $264K | 0.0% | $449.27 | -9.5% | COM | 90384S303 |
| DIVY | TIDAL ETF TR | 10,472 | $263K | 0.0% | $25.15 | — | SOUND EQUITY DIV | 886364793 |
| LECO | LINCOLN ELEC HLDGS INC | 1,395 | $263K | 0.0% | $236.20 | -8.1% | COM | 533900106 |
| WIP | SPDR SER TR | 6,825 | $263K | 0.0% | $41.94 | — | FTSE INT GVT ETF | 78464A490 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 8,591 | $262K | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| IGIB | ISHARES TR | 5,106 | $262K | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| CAR | AVIS BUDGET GROUP | 2,492 | $260K | 0.0% | $134.88 | -16.9% | COM | 053774105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,841 | $260K | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| AOR | ISHARES TR | 4,586 | $258K | 0.0% | $53.35 | — | GRWT ALLOCAT ETF | 464289867 |
| — | WELLS FARGO CO NEW | 217 | $258K | 0.0% | $1188.97 | — | PERP PFD CNV A | 949746804 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,815 | $255K | 0.0% | $18.18 | — | SHS BEN INT | 09260K101 |
| NI | NISOURCE INC | 8,842 | $255K | 0.0% | $25.01 | +7.6% | COM | 65473P105 |
| XLI | SELECT SECTOR SPDR TR | 2,088 | $254K | 0.0% | $113.99 | — | INDL | 81369Y704 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,800 | $253K | 0.0% | $23.38 | — | FT VEST RIS | 33738D879 |
| LBRT | LIBERTY ENERGY INC | 12,006 | $251K | 0.0% | $16.57 | +34.6% | COM CL A | 53115L104 |
| NVR | NVR INC | 33 | $250K | 0.0% | $5906.04 | +29.5% | COM | 62944T105 |
| — | FIRST TR INTER DURATN PFD & | 13,607 | $250K | 0.0% | $14.72 | — | COM | 33718W103 |
| IWR | ISHARES TR | 3,080 | $250K | 0.0% | $77.89 | — | RUS MID CAP ETF | 464287499 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,257 | $249K | 0.0% | $19.69 | -10.9% | SHS | G66721104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,864 | $249K | 0.0% | $63.09 | — | CONSUMR STAPLE | 33734X119 |
| TM | TOYOTA MOTOR CORP | 1,214 | $249K | 0.0% | $233.01 | — | ADS | 892331307 |
| IXUS | ISHARES TR | 3,657 | $247K | 0.0% | $65.22 | — | CORE MSCI TOTAL | 46432F834 |
| SNPS | SYNOPSYS INC | 415 | $247K | 0.0% | $550.38 | +2.7% | COM | 871607107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,696 | $247K | 0.0% | $13.68 | — | COM | 338478100 |
| SCHR | SCHWAB STRATEGIC TR | 5,062 | $247K | 0.0% | $49.64 | — | INT-TRM U.S TRES | 808524854 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,346 | $246K | 0.0% | $73.60 | — | COM SHS | 33735J101 |
| HYD | VANECK ETF TRUST | 4,767 | $246K | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| VST | VISTRA CORP | 2,850 | $245K | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| PAYX | PAYCHEX INC | 2,064 | $245K | 0.0% | $101.17 | +15.0% | COM | 704326107 |
| VFH | VANGUARD WORLD FD | 2,450 | $245K | 0.0% | $101.51 | — | FINANCIALS ETF | 92204A405 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,664 | $244K | 0.0% | $38.51 | +37.4% | COM | 962879102 |
| AVAV | AEROVIRONMENT INC | 1,332 | $243K | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| — | CALAMOS CONV & HIGH INCOME F | 21,673 | $242K | 0.0% | $11.55 | — | COM SHS | 12811P108 |
| RIG | TRANSOCEAN LTD | 45,192 | $242K | 0.0% | $4.48 | +28.9% | REGISTERED SHS | H8817H100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,535 | $241K | 0.0% | $65.36 | — | INDLS PROD DUR | 33734X150 |
| ADSK | AUTODESK INC | 971 | $240K | 0.0% | $203.74 | +10.3% | COM | 052769106 |
| NIO | NIO INC | 57,620 | $240K | 0.0% | $7.38 | — | SPON ADS | 62914V106 |
| SPYV | SPDR SER TR | 4,903 | $239K | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| DUOL | DUOLINGO INC | 1,145 | $239K | 0.0% | $204.75 | 0.0% | CL A COM | 26603R106 |
| IWP | ISHARES TR | 2,152 | $237K | 0.0% | $113.41 | — | RUS MD CP GR ETF | 464287481 |
| MPLX | MPLX LP | 5,574 | $237K | 0.0% | $2.99 | — | COM UNIT REP LTD | 55336V100 |
| CAH | CARDINAL HEALTH INC | 155,862 | $237K | 0.0% | $95.72 | +3.7% | COM | 14149Y108 |
| PNNT | PENNANTPARK INVT CORP | 31,350 | $237K | 0.0% | $3.83 | +47.1% | COM | 708062104 |
| VBR | VANGUARD INDEX FDS | 1,297 | $237K | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| FITB | FIFTH THIRD BANCORP | 109,644 | $237K | 0.0% | $31.70 | +8.2% | COM | 316773100 |
| ALLY | ALLY FINL INC | 5,945 | $236K | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,441 | $234K | 0.0% | $44.43 | — | TCW OPPORTUNIS | 33740F805 |
| SPYG | SPDR SER TR | 2,891 | $232K | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| MRVL | MARVELL TECHNOLOGY INC | 3,313 | $232K | 0.0% | $57.61 | +21.0% | COM | 573874104 |
| — | NEW YORK CMNTY BANCORP INC | 71,867 | $231K | 0.0% | $7.55 | — | COM | 649445103 |
| WEC | WEC ENERGY GROUP INC | 2,941 | $231K | 0.0% | $80.77 | -4.9% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 5,997 | $230K | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| — | VOYA INFRASTRUCTURE INDLS & | 22,400 | $229K | 0.0% | $9.57 | — | COM | 92912X101 |
| HDV | ISHARES TR | 2,101 | $228K | 0.0% | $92.75 | — | CORE HIGH DV ETF | 46429B663 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 7,251 | $228K | 0.0% | $29.75 | — | FIRST TRUST S&P | 33738R738 |
| MUB | ISHARES TR | 2,138 | $228K | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| LDOS | LEIDOS HOLDINGS INC | 1,552 | $226K | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| DKNG | DRAFTKINGS INC NEW | 5,929 | $226K | 0.0% | $34.52 | +20.2% | COM CL A | 26142V105 |
| IWY | ISHARES TR | 1,054 | $226K | 0.0% | $195.34 | — | RUS TP200 GR ETF | 464289438 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 7,250 | $225K | 0.0% | $31.02 | — | VEST US EQU ENHA | 33740U596 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,640 | $225K | 0.0% | $36.93 | — | FRANKLIN INDIA | 35473P769 |
| DKS | DICKS SPORTING GOODS INC | 1,045 | $225K | 0.0% | $163.58 | +22.7% | COM | 253393102 |
| SPYM | SPDR SER TR | 3,504 | $224K | 0.0% | $64.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AOM | ISHARES TR | 5,200 | $224K | 0.0% | $40.60 | — | MODERT ALLOC ETF | 464289875 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,339 | $223K | 0.0% | $25.11 | — | FST TR GLB FD | 33739H101 |
| KMT | KENNAMETAL INC | 9,483 | $223K | 0.0% | $23.02 | +0.6% | COM | 489170100 |
| — | PGIM HIGH YIELD BOND FUND IN | 17,331 | $223K | 0.0% | $12.08 | — | COM | 69346H100 |
| LPLA | LPL FINL HLDGS INC | 799 | $223K | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| GSBD | GOLDMAN SACHS BDC INC | 14,820 | $223K | 0.0% | $16.90 | -9.2% | SHS | 38147U107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,240 | $223K | 0.0% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| COKE | COCA COLA CONS INC | 205 | $222K | 0.0% | $91.44 | 0.0% | COM | 191098102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15,525 | $222K | 0.0% | $15.71 | — | COM | 33741Q107 |
| SMMD | ISHARES TR | 3,545 | $222K | 0.0% | $64.88 | — | RUSEL 2500 ETF | 46435G268 |
| WSO | WATSCO INC | 476 | $221K | 0.0% | $387.45 | +18.0% | COM | 942622200 |
| EXPD | EXPEDITORS INTL WASH INC | 1,762 | $220K | 0.0% | $110.29 | +5.6% | COM | 302130109 |
| — | TCW STRATEGIC INCOME FD INC | 46,382 | $220K | 0.0% | $4.64 | — | COM | 872340104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,184 | $220K | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| BSX | BOSTON SCIENTIFIC CORP | 22,596 | $219K | 0.0% | $53.10 | +37.8% | COM | 101137107 |
| TER | TERADYNE INC | 1,473 | $218K | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| FISV | FISERV INC | 1,465 | $218K | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| — | TRI CONTL CORP | 7,031 | $218K | 0.0% | $28.83 | — | COM | 895436103 |
| FAST | FASTENAL CO | 3,459 | $217K | 0.0% | $30.44 | +7.2% | COM | 311900104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,339 | $217K | 0.0% | $62.72 | +0.8% | CL A | 810186106 |
| SWK | STANLEY BLACK & DECKER INC | 2,716 | $217K | 0.0% | $76.66 | +7.1% | COM | 854502101 |
| ICLN | ISHARES TR | 16,253 | $216K | 0.0% | $19.98 | — | GL CLEAN ENE ETF | 464288224 |
| TSCO | TRACTOR SUPPLY CO | 800 | $216K | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| IEI | ISHARES TR | 1,869 | $216K | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| IYG | ISHARES TR | 3,307 | $216K | 0.0% | $65.20 | — | U.S. FIN SVC ETF | 464287770 |
| IJJ | ISHARES TR | 1,898 | $215K | 0.0% | $101.16 | — | S&P MC 400VL ETF | 464287705 |
| IYH | ISHARES TR | 3,496 | $214K | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| IRT | INDEPENDENCE RLTY TR INC | 11,375 | $213K | 0.0% | $15.69 | — | COM | 45378A106 |
| GSK | GSK PLC | 5,535 | $213K | 0.0% | $42.19 | — | SPONSORED ADR | 37733W204 |
| — | FIRST TR ENHANCED EQUITY INC | 10,688 | $213K | 0.0% | $15.11 | — | COM | 337318109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,444 | $212K | 0.0% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| PFFV | GLOBAL X FDS | 8,960 | $212K | 0.0% | $23.65 | — | RATE PREFERRED | 37954Y376 |
| — | GAMCO GLOBAL GOLD NAT RES & | 52,115 | $211K | 0.0% | $3.61 | — | COM SH BEN INT | 36465A109 |
| STRA | STRATEGIC ED INC | 1,905 | $211K | 0.0% | $105.85 | 0.0% | COM | 86272C103 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 12,355 | $210K | 0.0% | $17.06 | — | FLEXIBL MUN HIGH | 33740F508 |
| AM | ANTERO MIDSTREAM CORP | 14,213 | $210K | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| IAU | ISHARES GOLD TR | 4,734 | $208K | 0.0% | $42.46 | — | ISHARES NEW | 464285204 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,800 | $208K | 0.0% | $30.57 | — | FT VEST U.S. EQU | 33740F375 |
| MRCC | MONROE CAP CORP | 27,302 | $208K | 0.0% | $5.39 | +10.0% | COM | 610335101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,096 | $208K | 0.0% | $99.08 | — | NEXT GEN CONNECT | 46137V688 |
| BYD | BOYD GAMING CORP | 3,754 | $207K | 0.0% | $61.22 | -8.3% | COM | 103304101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,411 | $207K | 0.0% | $32.25 | — | SHS CREATION UNI | 14020V108 |
| FTNT | FORTINET INC | 3,419 | $206K | 0.0% | $55.36 | +12.3% | COM | 34959E109 |
| AGZ | ISHARES TR | 1,909 | $205K | 0.0% | $114.63 | — | AGENCY BOND ETF | 464288166 |
| VRTX | VERTEX PHARMACEUTICALS INC | 438 | $205K | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| RBLX | ROBLOX CORP | 5,507 | $205K | 0.0% | $40.58 | -12.3% | CL A | 771049103 |
| — | LMP CAP & INCOME FD INC | 13,226 | $205K | 0.0% | $12.07 | — | COM | 50208A102 |
| — | BLACKROCK CORE BD TR | 19,188 | $204K | 0.0% | $1.94 | — | SHS BEN INT | 09249E101 |
| — | WESTERN ASSET GLOBAL CORP DE | 16,705 | $204K | 0.0% | $12.74 | — | COM | 95790C107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,830 | $204K | 0.0% | $62.18 | — | SHS REP COM UT | 389637109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 8,350 | $204K | 0.0% | $24.40 | — | FRANKLIN DYN MUN | 35473P868 |
| TMUS | T-MOBILE US INC | 1,153 | $203K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| VFMO | VANGUARD WELLINGTON FD | 1,349 | $203K | 0.0% | $150.20 | — | US MOMENTUM | 921935508 |
| MDYG | SPDR SER TR | 2,408 | $202K | 0.0% | $86.77 | — | S&P 400 MDCP GRW | 78464A821 |
| SLB | SCHLUMBERGER LTD | 4,275 | $202K | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| ALB | ALBEMARLE CORP | 2,107 | $201K | 0.0% | $195.97 | -41.3% | COM | 012653101 |
| AJG | GALLAGHER ARTHUR J & CO | 774 | $201K | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| HWM | HOWMET AEROSPACE INC | 2,577 | $200K | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MELI | MERCADOLIBRE INC | 121 | $199K | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,507 | $198K | 0.0% | $25.49 | — | NO AMER ENERGY | 33738D101 |
| CIM | CHIMERA INVT CORP | 15,461 | $198K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $198K | 0.0% | $11.42 | — | COM | 92840R101 |
| EPSN | EPSILON ENERGY LTD | 36,205 | $197K | 0.0% | $5.05 | -0.8% | COM | 294375209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,426 | $197K | 0.0% | $120.31 | 0.0% | COM | 40171V100 |
| FSLR | FIRST SOLAR INC | 872 | $197K | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| ONCY | ONCOLYTICS BIOTECH INC | 198,400 | $196K | 0.0% | $2.45 | -55.6% | COM NEW | 682310875 |
| IWN | ISHARES TR | 1,283 | $195K | 0.0% | $157.11 | — | RUS 2000 VAL ETF | 464287630 |
| VTHR | VANGUARD SCOTTSDALE FDS | 815 | $195K | 0.0% | $239.60 | — | VNG RUS3000IDX | 92206C599 |
| WDAY | WORKDAY INC | 872 | $195K | 0.0% | $186.91 | +28.8% | CL A | 98138H101 |
| OTTR | OTTER TAIL CORP | 2,222 | $195K | 0.0% | $83.59 | 0.0% | COM | 689648103 |
| IBDS | ISHARES TR | 8,200 | $195K | 0.0% | $23.73 | — | IBONDS 27 ETF | 46435UAA9 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 8,420 | $194K | 0.0% | $23.00 | — | UNIT | 38150K103 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 6,025 | $193K | 0.0% | $32.06 | — | SMID CAPITAL STR | 33738R753 |
| WBD | WARNER BROS DISCOVERY INC | 25,944 | $193K | 0.0% | $15.03 | -46.7% | COM SER A | 934423104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,776 | $193K | 0.0% | $108.52 | — | COM SHS | 33735B108 |
| ESGE | ISHARES INC | 5,736 | $192K | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| AMX | AMERICA MOVIL SAB DE CV | 11,288 | $192K | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| IHAK | ISHARES TR | 4,170 | $192K | 0.0% | $45.95 | — | CYBERSECURITY | 46435U135 |
| ALDX | ALDEYRA THERAPEUTICS INC | 57,800 | $191K | 0.0% | $6.71 | -41.6% | COM | 01438T106 |
| XBI | SPDR SER TR | 2,053 | $190K | 0.0% | $93.85 | — | S&P BIOTECH | 78464A870 |
| — | PUTNAM PREMIER INCOME TR | 53,079 | $190K | 0.0% | $3.87 | — | SH BEN INT | 746853100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,331 | $189K | 0.0% | $81.27 | — | INTL DVD ETF | 921946810 |
| MORT | VANECK ETF TRUST | 16,700 | $187K | 0.0% | $11.82 | — | MORTGAGE REIT | 92189F452 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 54,459 | $187K | 0.0% | $4.08 | -13.6% | COM SHS | 60739N101 |
| IYT | ISHARES TR | 2,840 | $186K | 0.0% | $65.43 | — | US TRSPRTION | 464287192 |
| SHV | ISHARES TR | 1,679 | $186K | 0.0% | $110.53 | — | SHORT TREAS BD | 464288679 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,624 | $185K | 0.0% | $6.87 | — | COM | 72369H106 |
| — | ISHARES TR | 7,365 | $185K | 0.0% | $25.13 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FE | FIRSTENERGY CORP | 4,828 | $185K | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| — | TEMPLETON DRAGON FD INC | 23,009 | $185K | 0.0% | $9.39 | — | COM | 88018T101 |
| TRGP | TARGA RES CORP | 1,432 | $184K | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 3,561 | $184K | 0.0% | $51.75 | — | SML CAP VAL ALPH | 33737M409 |
| FMHI | FIRST TR EXCH TRADED FD III | 3,809 | $184K | 0.0% | $48.32 | — | MUNI HI INCM ETF | 33739P301 |
| RITM | RITHM CAPITAL CORP | 16,835 | $184K | 0.0% | $8.58 | — | COM NEW | 64828T201 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,080 | $183K | 0.0% | $88.04 | — | NASDAQ 100 EX | 33733E401 |
| SOFI | SOFI TECHNOLOGIES INC | 27,525 | $182K | 0.0% | $8.27 | -14.7% | COM | 83406F102 |
| UAL | UNITED AIRLS HLDGS INC | 3,734 | $182K | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| MDYV | SPDR SER TR | 2,472 | $180K | 0.0% | $72.93 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYD | SPDR SER TR | 4,474 | $180K | 0.0% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| GL | GLOBE LIFE INC | 2,172 | $179K | 0.0% | $81.70 | 0.0% | COM | 37959E102 |
| ORI | OLD REP INTL CORP | 5,734 | $177K | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| SCCO | SOUTHERN COPPER CORP | 1,634 | $176K | 0.0% | $104.02 | 0.0% | COM | 84265V105 |
| VTEB | VANGUARD MUN BD FDS | 3,498 | $175K | 0.0% | $50.11 | — | TAX EXEMPT BD | 922907746 |
| SMLF | ISHARES TR | 2,850 | $174K | 0.0% | $61.21 | — | US SML CAP EQT | 46434V290 |
| MOS | MOSAIC CO NEW | 6,025 | $174K | 0.0% | $47.08 | -39.3% | COM | 61945C103 |
| EWJ | ISHARES INC | 2,533 | $173K | 0.0% | $68.23 | — | MSCI JPN ETF NEW | 46434G822 |
| PPL | PPL CORP | 6,207 | $172K | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| TWO | TWO HBRS INVT CORP | 12,962 | $171K | 0.0% | $14.43 | — | COM | 90187B804 |
| JSMD | JANUS DETROIT STR TR | 2,551 | $170K | 0.0% | $65.74 | — | HENDERSN SML ETF | 47103U209 |
| VLUE | ISHARES TR | 1,637 | $169K | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2,996 | $169K | 0.0% | $56.43 | — | BETABULDRS JAPAN | 46641Q217 |
| LC | LENDINGCLUB CORP | 19,900 | $168K | 0.0% | $10.10 | -15.3% | COM NEW | 52603A208 |
| WAB | WABTEC | 1,062 | $168K | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 1,741 | $168K | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| HYDB | ISHARES TR | 3,600 | $167K | 0.0% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| SILA | SILA REALTY TRUST INC | 7,886 | $167K | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 1,715 | $166K | 0.0% | $96.97 | — | COM SHS | 33734K109 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,079 | $166K | 0.0% | $153.99 | — | NY ARCA BIOTECH | 33733E203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,514 | $165K | 0.0% | $109.24 | — | COM | 45781V101 |
| USIG | ISHARES TR | 3,269 | $164K | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| HPQ | HP INC | 4,684 | $164K | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| IGSB | ISHARES TR | 3,196 | $164K | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| TUG | LISTED FD TR | 4,755 | $163K | 0.0% | $34.28 | — | STF TACTICAL GRW | 53656F151 |
| BK | BANK NEW YORK MELLON CORP | 16,476 | $163K | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| IBTH | ISHARES TR | 7,375 | $163K | 0.0% | $22.07 | — | IBONDS 27 TRM TS | 46436E841 |
| — | LXP INDUSTRIAL TRUST | 17,847 | $163K | 0.0% | $11.99 | — | COM | 529043101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 719 | $161K | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 20,095 | $161K | 0.0% | $12.28 | -25.4% | COM | 89677Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 8,328 | $160K | 0.0% | $19.20 | — | SHS | 33848W106 |
| SVAL | ISHARES TR | 5,470 | $160K | 0.0% | $29.20 | — | US SML CP VALUE | 46436E536 |
| PTBD | PACER FDS TR | 7,909 | $159K | 0.0% | $20.10 | — | TRENDPILOT US BD | 69374H642 |
| QYLG | GLOBAL X FDS | 5,015 | $158K | 0.0% | $31.55 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | MACQUARIE / FIRST TR GLOBAL | 21,100 | $158K | 0.0% | $7.74 | — | COM | 55607W100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,858 | $157K | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| PXI | INVESCO EXCHANGE TRADED FD T | 3,320 | $157K | 0.0% | $47.36 | — | DORSEY WRGT ENRG | 46137V878 |
| FPEI | FIRST TR EXCH TRADED FD III | 8,536 | $157K | 0.0% | $18.37 | — | INSTL PFD SECS | 33739P855 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 41,450 | $157K | 0.0% | $12.32 | -79.2% | COM | 71601V105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,068 | $157K | 0.0% | $22.15 | — | UNIT BEN INT | 46428R107 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,100 | $156K | 0.0% | $150.35 | 0.0% | CL A NEW | 442487401 |
| HNDL | STRATEGY SHS | 7,391 | $156K | 0.0% | $21.12 | — | NS 7HANDL IDX | 86280R506 |
| VRT | VERTIV HOLDINGS CO | 1,801 | $156K | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,975 | $155K | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 8,285 | $155K | 0.0% | $18.85 | — | LOW DUR STRTGC | 33740F870 |
| MINT | PIMCO ETF TR | 1,537 | $155K | 0.0% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| PALC | PACER FDS TR | 3,178 | $155K | 0.0% | $48.64 | — | LUNT LRGCP MULTI | 69374H816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,368 | $154K | 0.0% | $112.61 | — | TT WRLD ST ETF | 922042742 |
| TAP | MOLSON COORS BEVERAGE CO | 3,029 | $154K | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 5,349 | $153K | 0.0% | $28.67 | — | COM | 565849106 |
| VALE | VALE S A | 13,624 | $152K | 0.0% | $0.06 | — | SPONSORED ADS | 91912E105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 6,960 | $152K | 0.0% | $21.80 | — | VEST BUFFERED | 33740U760 |
| OXSQ | OXFORD SQUARE CAP CORP | 51,520 | $151K | 0.0% | $3.39 | -7.9% | COM | 69181V107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 1,382 | $151K | 0.0% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,425 | $151K | 0.0% | $27.87 | — | NASDAQNXTGEN100 | 46138G631 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 4,850 | $150K | 0.0% | $31.03 | — | LUNT US FACTOR | 33733E872 |
| LAZ | LAZARD INC | 3,922 | $150K | 0.0% | $39.05 | 0.0% | COM | 52110M109 |
| XYLG | GLOBAL X FDS | 4,850 | $149K | 0.0% | $30.78 | — | S&P 500 COVERED | 37954Y277 |
| DEM | WISDOMTREE TR | 3,445 | $149K | 0.0% | $43.31 | — | EMER MKT HIGH FD | 97717W315 |
| VOE | VANGUARD INDEX FDS | 986 | $148K | 0.0% | $150.37 | — | MCAP VL IDXVIP | 922908512 |
| FGD | FIRST TR EXCHANGE TRADED FD | 6,633 | $148K | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| TQQQ | PROSHARES TR | 2,000 | $148K | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| EDIT | EDITAS MEDICINE INC | 31,457 | $147K | 0.0% | $8.39 | -32.8% | COM | 28106W103 |
| MSTR | MICROSTRATEGY INC | 106 | $146K | 0.0% | $91.17 | +58.0% | CL A NEW | 594972408 |
| — | FISCALNOTE HOLDINGS INC | 99,700 | $146K | 0.0% | $1.56 | — | COM CL A | 337655104 |
| WTAI | WISDOMTREE TR | 6,965 | $146K | 0.0% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,243 | $145K | 0.0% | $34.25 | — | COM | 681936100 |
| MTUM | ISHARES TR | 744 | $145K | 0.0% | $194.97 | — | MSCI USA MMENTM | 46432F396 |
| PBF | PBF ENERGY INC | 3,145 | $145K | 0.0% | $51.20 | 0.0% | CL A | 69318G106 |
| HYMB | SPDR SER TR | 5,670 | $144K | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| WCC | WESCO INTL INC | 907 | $144K | 0.0% | $146.77 | +14.1% | COM | 95082P105 |
| NACP | TIDAL TRUST III | 3,636 | $144K | 0.0% | $39.49 | — | NAACP MINO ETF | 45259A209 |
| OCCI | OFS CREDIT COMPANY INC | 19,911 | $143K | 0.0% | $7.45 | — | COM | 67111Q107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1,895 | $143K | 0.0% | $75.66 | — | NASD TECH DIV | 33738R118 |
| GSLC | GOLDMAN SACHS ETF TR | 1,334 | $143K | 0.0% | $106.95 | — | ACTIVEBETA US LG | 381430503 |
| BE | BLOOM ENERGY CORP | 11,650 | $143K | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| — | NUVEEN MUN VALUE FD INC | 16,511 | $142K | 0.0% | $8.55 | — | COM | 670928100 |
| VICI | VICI PPTYS INC | 4,971 | $142K | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| SHYG | ISHARES TR | 3,364 | $142K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| OGS | ONE GAS INC | 2,215 | $141K | 0.0% | $62.72 | 0.0% | COM | 68235P108 |
| IXC | ISHARES TR | 3,389 | $141K | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| — | GAMCO NAT RES GOLD & INCOME | 25,556 | $140K | 0.0% | $0.26 | — | SH BEN INT | 36465E101 |
| XHB | SPDR SER TR | 1,387 | $140K | 0.0% | $101.09 | — | S&P HOMEBUILD | 78464A888 |
| JAAA | JANUS DETROIT STR TR | 2,748 | $140K | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LOAN | MANHATTAN BRDG CAP INC | 27,087 | $139K | 0.0% | $5.71 | — | COM | 562803106 |
| GNRC | GENERAC HLDGS INC | 1,051 | $139K | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| LUV | SOUTHWEST AIRLS CO | 4,844 | $139K | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| Z | ZILLOW GROUP INC | 2,982 | $138K | 0.0% | $44.00 | 0.0% | CL C CAP STK | 98954M200 |
| — | LIBERTY ALL STAR EQUITY FD | 20,310 | $138K | 0.0% | $6.25 | — | SH BEN INT | 530158104 |
| ITB | ISHARES TR | 1,366 | $138K | 0.0% | $101.08 | — | US HOME CONS ETF | 464288752 |
| — | TIDAL TR II | 4,770 | $138K | 0.0% | $28.89 | — | YIELDMAX MSTR OP | 88634T493 |
| YUM | YUM BRANDS INC | 1,040 | $138K | 0.0% | $133.30 | 0.0% | COM | 988498101 |
| FSLY | FASTLY INC | 18,653 | $137K | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,451 | $137K | 0.0% | $94.48 | — | LARGE CAP GROWTH | 46137V746 |
| EW | EDWARDS LIFESCIENCES CORP | 1,478 | $137K | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 2,245 | $135K | 0.0% | $60.28 | — | INDIA NFTY50 EQW | 33737J802 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,048 | $135K | 0.0% | $65.89 | — | SML CP GRW ALP | 33737M300 |
| — | PRINCIPAL REAL ESTATE INCOME | 13,156 | $134K | 0.0% | $12.18 | — | SHS BEN INT | 74255X104 |
| — | HESS CORP | 909 | $134K | 0.0% | $147.52 | — | COM | 42809H107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,553 | $134K | 0.0% | $12.40 | — | COM | 95768B107 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 4,859 | $134K | 0.0% | $27.56 | — | SMAL CP US EQT | 33738R746 |
| VOX | VANGUARD WORLD FD | 968 | $134K | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| VTR | VENTAS INC | 2,599 | $133K | 0.0% | $42.12 | +5.6% | COM | 92276F100 |
| — | EATON VANCE RISK-MANAGED DIV | 15,109 | $133K | 0.0% | $7.99 | — | COM | 27829G106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 5,555 | $132K | 0.0% | $23.80 | — | AGRICULTURE FD | 46140H106 |
| VXF | VANGUARD INDEX FDS | 783 | $132K | 0.0% | $168.79 | — | EXTEND MKT ETF | 922908652 |
| UPST | UPSTART HLDGS INC | 5,570 | $131K | 0.0% | $24.13 | 0.0% | COM | 91680M107 |
| DXJ | WISDOMTREE TR | 1,164 | $131K | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| SOLV | SOLVENTUM CORP | 2,477 | $131K | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 3,924 | $131K | 0.0% | $33.30 | — | FT VEST U.S | 33740F391 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,358 | $130K | 0.0% | $55.29 | — | DIV RTN INT EQ | 46641Q209 |
| JMIA | JUMIA TECHNOLOGIES AG | 18,550 | $130K | 0.0% | $9.41 | — | SPONSORED ADS | 48138M105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,060 | $130K | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| LII | LENNOX INTL INC | 242 | $129K | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| QLC | FLEXSHARES TR | 2,095 | $129K | 0.0% | $61.52 | — | US QUALITY CAP | 33939L746 |
| IBMR | ISHARES TRUST ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 5,657 | $128K | 0.0% | $22.67 | — | IBONDS DEC 2029 | 46436E163 |
| GPN | GLOBAL PMTS INC | 1,322 | $128K | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| TPR | TAPESTRY INC | 2,974 | $127K | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| FHLC | FIDELITY COVINGTON TRUST | 1,853 | $127K | 0.0% | $68.62 | — | MSCI HLTH CARE I | 316092600 |
| HAL | HALLIBURTON CO | 3,755 | $127K | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| PWR | QUANTA SERVICES INC | 499 | $127K | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MGK | VANGUARD WORLD FD | 401 | $126K | 0.0% | $314.36 | — | MEGA GRWTH IND | 921910816 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 3,600 | $126K | 0.0% | $34.99 | — | FT VEST U.S EQT | 33740F441 |
| SCHB | SCHWAB STRATEGIC TR | 1,992 | $125K | 0.0% | $62.87 | — | US BRD MKT ETF | 808524102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,646 | $125K | 0.0% | $43.08 | +2.0% | COM | 064149107 |
| RSG | REPUBLIC SVCS INC | 643 | $125K | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,071 | $125K | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| FIVE | FIVE BELOW INC | 1,141 | $124K | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| ISPY | PROSHARES TR | 2,855 | $124K | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| URA | GLOBAL X FDS | 4,278 | $124K | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| YYY | AMPLIFY ETF TR | 10,235 | $123K | 0.0% | $12.01 | — | HIGH INCOME | 032108847 |
| LNTH | LANTHEUS HLDGS INC | 1,513 | $121K | 0.0% | $73.36 | 0.0% | COM | 516544103 |
| GBDC | GOLUB CAP BDC INC | 7,693 | $121K | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| LIT | GLOBAL X FDS | 3,109 | $121K | 0.0% | $38.82 | — | LITHIUM BTRY ETF | 37954Y855 |
| IEO | ISHARES TR | 1,204 | $120K | 0.0% | $99.52 | — | US OIL GS EX ETF | 464288851 |
| SPGI | S&P GLOBAL INC | 267 | $119K | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| KVUE | KENVUE INC | 6,526 | $119K | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $118K | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| XAR | SPDR SER TR | 844 | $118K | 0.0% | $139.98 | — | AEROSPACE DEF | 78464A631 |
| KBA | KRANESHARES TRUST | 5,400 | $118K | 0.0% | $21.77 | — | BOSERA MSCI CHIN | 500767405 |
| IUSG | ISHARES TR | 922 | $118K | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 5,745 | $117K | 0.0% | $20.43 | — | INTERMEDIATE DUR | 33738D796 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 3,189 | $117K | 0.0% | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| RS | RELIANCE INC | 410 | $117K | 0.0% | $301.24 | 0.0% | COM | 759509102 |
| PSK | SPDR SER TR | 3,435 | $117K | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| PKST | PEAKSTONE REALTY TRUST | 10,932 | $116K | 0.0% | $10.60 | — | COMMON SHARES | 39818P799 |
| BALL | BALL CORP | 65,834 | $115K | 0.0% | $50.04 | +30.7% | COM | 058498106 |
| SIHY | HARBOR ETF TRUST | 2,544 | $115K | 0.0% | $45.11 | — | SCIENTIFIC HIGH | 41151J109 |
| FOUR | SHIFT4 PMTS INC | 1,556 | $114K | 0.0% | $66.28 | 0.0% | CL A | 82452J109 |
| IYE | ISHARES TR | 2,372 | $114K | 0.0% | $48.00 | — | U.S. ENERGY ETF | 464287796 |
| NFG | NATIONAL FUEL GAS CO | 2,100 | $114K | 0.0% | $54.82 | 0.0% | COM | 636180101 |
| VEEV | VEEVA SYS INC | 618 | $113K | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| DTCR | GLOBAL X FDS | 7,494 | $113K | 0.0% | $15.06 | — | DATA CTR & DIGIT | 37954Y236 |
| MTZ | MASTEC INC | 1,050 | $112K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 2,198 | $112K | 0.0% | $51.06 | — | MANAGD MUN ETF | 33739N108 |
| POOL | POOL CORP | 363 | $111K | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| LVHD | LEGG MASON ETF INVT | 3,110 | $111K | 0.0% | $35.82 | — | FRANKLIN US LOW | 52468L406 |
| FNDX | SCHWAB STRATEGIC TR | 1,663 | $111K | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| SDVD | FIRST TR EXCH TRADED FD III | 5,300 | $110K | 0.0% | $20.81 | — | FT VEST SMID | 33738D820 |
| — | PIMCO NEW YORK MUN INCOME FD | 14,052 | $110K | 0.0% | $10.78 | — | COM | 72200T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,421 | $110K | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 934 | $110K | 0.0% | $117.50 | — | FTSE SMCAP ETF | 922042718 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,695 | $109K | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| ICMB | INVESTCORP CR MGMT BDC INC | 32,450 | $109K | 0.0% | $4.39 | -26.1% | COM | 46090R104 |
| TEX | TEREX CORP NEW | 1,987 | $109K | 0.0% | $59.32 | 0.0% | COM | 880779103 |
| MPWR | MONOLITHIC PWR SYS INC | 133 | $109K | 0.0% | $712.18 | 0.0% | COM | 609839105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,059 | $108K | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| ALL | ALLSTATE CORP | 75,301 | $108K | 0.0% | $124.75 | +29.4% | COM | 020002101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,943 | $108K | 0.0% | $34.55 | -69.9% | COM | 419870100 |
| VOT | VANGUARD INDEX FDS | 469 | $108K | 0.0% | $229.60 | — | MCAP GR IDXVIP | 922908538 |
| SAR | SARATOGA INVT CORP | 4,739 | $108K | 0.0% | $23.32 | 0.0% | COM NEW | 80349A208 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 1,653 | $107K | 0.0% | $64.97 | — | BETABUILDERS CDA | 46641Q225 |
| STAG | STAG INDL INC | 2,977 | $107K | 0.0% | $36.06 | — | COM | 85254J102 |
| EVTR | MORGAN STANLEY ETF TRUST | 2,156 | $107K | 0.0% | $49.66 | — | EATON VANCE TOTA | 61774R841 |
| PECO | PHILLIPS EDISON & CO INC | 3,261 | $107K | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,315 | $106K | 0.0% | $80.63 | — | S&P500 EQL ENR | 46137V365 |
| FBND | FIDELITY MERRIMACK STR TR | 2,358 | $106K | 0.0% | $44.93 | — | TOTAL BD ETF | 316188309 |
| HUM | HUMANA INC | 283 | $106K | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 2,857 | $105K | 0.0% | $36.89 | — | FT VEST US EQT | 33740F516 |
| RWO | SPDR INDEX SHS FDS | 2,531 | $105K | 0.0% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| STLD | STEEL DYNAMICS INC | 810 | $105K | 0.0% | $130.12 | 0.0% | COM | 858119100 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,122 | $105K | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,584 | $105K | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| NBBK | NB BANCORP INC | 6,900 | $104K | 0.0% | $14.57 | 0.0% | COM | 63945M107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,754 | $104K | 0.0% | $30.34 | 0.0% | COM UNIT PART IN | 65341B106 |
| VXUS | VANGUARD STAR FDS | 1,707 | $103K | 0.0% | $60.30 | — | VG TL INTL STK F | 921909768 |
| DGRW | WISDOMTREE TR | 1,316 | $103K | 0.0% | $78.05 | — | US QTLY DIV GRT | 97717X669 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 4,289 | $103K | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| IUSV | ISHARES TR | 1,150 | $101K | 0.0% | $88.13 | — | CORE S&P US VLU | 464287663 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 4,143 | $101K | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,500 | $101K | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| — | ISHARES TR | 4,350 | $101K | 0.0% | $23.24 | — | IBONDS 24 TRM HG | 46435U184 |
| JBLU | JETBLUE AWYS CORP | 16,595 | $101K | 0.0% | $9.96 | -39.5% | COM | 477143101 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,778 | $101K | 0.0% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| KRP | KIMBELL RTY PARTNERS LP | 6,075 | $99,387 | 0.0% | $16.36 | — | UNIT | 49435R102 |
| CGW | INVESCO EXCHANGE TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,792 | $99,080 | 0.0% | $55.29 | — | S&P GBL WATER | 46138E263 |
| SNA | SNAP ON INC | 378 | $98,870 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 2,035 | $98,453 | 0.0% | $48.38 | — | BETABUILDERS DEV | 46641Q233 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 2,916 | $98,182 | 0.0% | $33.67 | — | FT VEST US EQT | 33740U653 |
| — | INVESCO BD FD | 6,100 | $97,844 | 0.0% | $16.04 | — | COM | 46132L107 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 3,676 | $97,559 | 0.0% | $26.54 | — | NASDAQ BK ETF | 33738R860 |
| LEN | LENNAR CORP | 650 | $97,416 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| USFR | WISDOMTREE TR | 1,931 | $97,149 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| NWS | NEWS CORP NEW | 3,418 | $97,037 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| VOOV | VANGUARD ADMIRAL FDS INC | 549 | $96,503 | 0.0% | $175.78 | — | 500 VAL IDX FD | 921932703 |
| QWLD | SPDR INDEX SHS FDS | 802 | $96,481 | 0.0% | $120.30 | — | MSCI WRLD STRGIC | 78463X418 |
| PATH | UIPATH INC | 7,565 | $95,924 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,653 | $95,846 | 0.0% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 6,121 | $94,937 | 0.0% | $15.51 | — | COM | 67074C103 |
| — | NUVEEN MULTI ASSET INCOME FU | 7,687 | $94,930 | 0.0% | $12.35 | — | COM | 670750108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 4,350 | $94,620 | 0.0% | $21.75 | — | FT VEST U.S | 33740F417 |
| — | TIDAL TR II | 5,500 | $94,435 | 0.0% | $17.17 | — | YIELDMAX AMD OPT | 88634T477 |
| REGL | PROSHARES TR | 1,277 | $94,000 | 0.0% | $73.61 | — | S&P MDCP 400 DIV | 74347B680 |
| KIM | KIMCO RLTY CORP | 4,819 | $93,771 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| MTB | M & T BK CORP | 616 | $93,217 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| COR | CENCORA INC | 412 | $92,835 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,150 | $92,276 | 0.0% | $21.73 | -89.7% | COM | 683712103 |
| NDSN | NORDSON CORP | 397 | $92,123 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| HGER | HARBOR ETF TRUST | 4,090 | $92,005 | 0.0% | $22.50 | — | HARBOR COMMODITY | 41151J505 |
| QLTA | ISHARES TR | 1,960 | $91,846 | 0.0% | $46.86 | — | A RATE CP BD ETF | 46429B291 |
| IYF | ISHARES TR | 968 | $91,552 | 0.0% | $94.58 | — | U.S. FINLS ETF | 464287788 |
| WSBC | WESBANCO INC | 3,269 | $91,238 | 0.0% | $27.65 | 0.0% | COM | 950810101 |
| HEDJ | WISDOMTREE TR | 2,008 | $90,793 | 0.0% | $45.22 | — | EUROPE HEDGED EQ | 97717X701 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 6,349 | $90,548 | 0.0% | $14.26 | — | ACTIVE GLOBAL | 33740F383 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,295 | $90,367 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,405 | $89,610 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| WY | WEYERHAEUSER CO MTN BE | 3,154 | $89,529 | 0.0% | $29.42 | 0.0% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,434 | $88,863 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| URNM | SPROTT FDS TR | 1,801 | $88,681 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| KMPR | KEMPER CORP | 88,025 | $88,631 | 0.0% | $57.37 | +2.3% | COM | 488401100 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,710 | $88,298 | 0.0% | $51.64 | — | S&P MDCP VLU MNT | 46137V456 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,602 | $88,144 | 0.0% | $33.88 | — | SSI STRG ETF | 33739Q507 |
| IDEV | ISHARES TR | 1,340 | $87,958 | 0.0% | $65.64 | — | CORE MSCI INTL | 46435G326 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 1,796 | $87,565 | 0.0% | $48.76 | — | DIVIDEND STRNGTH | 33733E708 |
| BEN | FRANKLIN RESOURCES INC | 3,917 | $87,553 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| MKC | MCCORMICK & CO INC | 1,233 | $87,471 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| TOST | TOAST INC | 3,390 | $87,360 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 24,640 | $86,979 | 0.0% | $9.42 | -46.1% | COM NEW | 42806J700 |
| UNM | UNUM GROUP | 1,700 | $86,887 | 0.0% | $51.74 | 0.0% | COM | 91529Y106 |
| MTN | VAIL RESORTS INC | 482 | $86,831 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,441 | $86,374 | 0.0% | $59.94 | — | COM SHS ANNUAL | 33718M105 |
| TLT | ISHARES TR | 939 | $86,181 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| PPH | VANECK ETF TRUST | 935 | $85,534 | 0.0% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| NTAP | NETAPP INC | 663 | $85,394 | 0.0% | $108.58 | 0.0% | COM | 64110D104 |
| VUSB | VANGUARD BD INDEX FDS | 1,720 | $85,174 | 0.0% | $49.52 | — | VANGUARD ULTRA | 92203C303 |
| WELL | WELLTOWER INC | 815 | $84,981 | 0.0% | $95.03 | 0.0% | COM | 95040Q104 |
| GWW | GRAINGER W W INC | 94 | $84,889 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,066 | $84,773 | 0.0% | $4.66 | -72.8% | COM | 550241103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,038 | $84,094 | 0.0% | $81.02 | — | MSCI CONSM DIS | 316092204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 272 | $84,029 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| MISL | FIRST TR EXCHANGE TRADED FD | 3,000 | $83,961 | 0.0% | $27.99 | — | INDXX AEROSPACE | 33733E831 |
| MTD | METTLER TOLEDO INTERNATIONAL | 60 | $83,855 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,761 | $83,497 | 0.0% | $47.41 | — | CONSMR STAPLES | 316092303 |
| IGEB | ISHARES TR | 1,882 | $83,486 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,122 | $83,230 | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| AG | FIRST MAJESTIC SILVER CORP | 13,995 | $82,850 | 0.0% | $6.43 | +7.3% | COM | 32076V103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,616 | $81,995 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INDA | ISHARES TR | 1,461 | $81,495 | 0.0% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| ROL | ROLLINS INC | 1,663 | $81,138 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| TSN | TYSON FOODS INC | 1,407 | $80,396 | 0.0% | $55.25 | 0.0% | CL A | 902494103 |
| ROKU | ROKU INC | 1,338 | $80,186 | 0.0% | $58.63 | 0.0% | COM CL A | 77543R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,817 | $80,034 | 0.0% | $11.74 | — | COM | 67066V101 |
| EWA | ISHARES INC | 3,238 | $79,104 | 0.0% | $24.43 | — | MSCI AUST ETF | 464286103 |
| VISN | COMMSCOPE HLDG CO INC | 64,250 | $79,028 | 0.0% | $4.99 | -76.2% | COM | 20337X109 |
| MAIN | MAIN STR CAP CORP | 1,563 | $78,916 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 2,353 | $78,755 | 0.0% | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| EPI | WISDOMTREE TR | 1,630 | $78,696 | 0.0% | $48.28 | — | INDIA ERNGS FD | 97717W422 |
| VOOG | VANGUARD ADMIRAL FDS INC | 236 | $78,694 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| PII | POLARIS INC | 1,004 | $78,623 | 0.0% | $84.70 | 0.0% | COM | 731068102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 667 | $78,406 | 0.0% | $126.63 | 0.0% | COM | 808625107 |
| NTNX | NUTANIX INC | 1,374 | $78,112 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| WWD | WOODWARD INC | 447 | $77,983 | 0.0% | $168.53 | 0.0% | COM | 980745103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,338 | $77,352 | 0.0% | $14.49 | — | SH BEN INT | 67062F100 |
| XME | SPDR SER TR | 1,298 | $77,011 | 0.0% | $59.33 | — | S&P METALS MNG | 78464A755 |
| WDC | WESTERN DIGITAL CORP. | 1,014 | $76,831 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| FSMB | FIRST TR EXCH TRADED FD III | 3,883 | $76,762 | 0.0% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| NOK | NOKIA CORP | 20,265 | $76,602 | 0.0% | $3.83 | — | SPONSORED ADR | 654902204 |
| VIOG | VANGUARD ADMIRAL FDS INC | 690 | $76,052 | 0.0% | $110.22 | — | SMLCP 600 GRTH | 921932794 |
| — | PRESIDIO PPTY TR INC | 109,000 | $75,984 | 0.0% | $6.58 | — | COM CL A | 74102L303 |
| SCHO | SCHWAB STRATEGIC TR | 1,574 | $75,740 | 0.0% | $47.96 | — | SHT TM US TRES | 808524862 |
| NJR | NEW JERSEY RES CORP | 1,772 | $75,735 | 0.0% | $40.34 | 0.0% | COM | 646025106 |
| MNKD | MANNKIND CORP | 14,500 | $75,690 | 0.0% | $4.20 | +8.0% | COM NEW | 56400P706 |
| ROUS | LATTICE STRATEGIES TR | 1,572 | $75,610 | 0.0% | $48.10 | — | HARTFORD US EQTY | 518416409 |
| BLV | VANGUARD BD INDEX FDS | 1,074 | $75,491 | 0.0% | $70.29 | — | LONG TERM BOND | 921937793 |
| RGLD | ROYAL GOLD INC | 602 | $75,348 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| XYL | XYLEM INC | 555 | $75,238 | 0.0% | $133.48 | 0.0% | COM | 98419M100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 481 | $74,791 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| HYG | ISHARES TR | 969 | $74,745 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| SPHB | INVESCO EXCH TRADED FD TR II | 871 | $73,537 | 0.0% | $84.43 | — | S&P 500 HB ETF | 46138E370 |
| VONV | VANGUARD SCOTTSDALE FDS | 960 | $73,507 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| — | MFS CHARTER INCOME TR | 11,675 | $73,202 | 0.0% | $5.85 | — | SH BEN INT | 552727109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,600 | $73,200 | 0.0% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| HEFA | ISHARES TR | 2,055 | $73,065 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| CHRS | COHERUS BIOSCIENCES INC | 42,218 | $73,037 | 0.0% | $3.29 | -38.8% | COM | 19249H103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 3,737 | $72,678 | 0.0% | $19.45 | — | COM | 67075A106 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 2,662 | $72,523 | 0.0% | $27.24 | — | NASDQ PHRMTCLS | 33738R837 |
| IGLB | ISHARES TR | 1,449 | $72,508 | 0.0% | $50.04 | — | 10+ YR INVST GRD | 464289511 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 3,465 | $71,943 | 0.0% | $20.76 | — | AGGREGATE BOND E | 82889N723 |
| VIOV | VANGUARD ADMIRAL FDS INC | 857 | $71,705 | 0.0% | $83.67 | — | SMLCP 600 VAL | 921932778 |
| WBS | WEBSTER FINL CORP | 1,640 | $71,473 | 0.0% | $44.53 | 0.0% | COM | 947890109 |
| MGC | VANGUARD WORLD FD | 361 | $71,305 | 0.0% | $197.52 | — | MEGA CAP INDEX | 921910873 |
| IJS | ISHARES TR | 733 | $71,287 | 0.0% | $97.25 | — | SP SMCP600VL ETF | 464287879 |
| FRI | FIRST TR S&P REIT INDEX FD | 2,726 | $69,986 | 0.0% | $25.67 | — | COM | 33734G108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 945 | $69,930 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| SLVM | SYLVAMO CORP | 1,017 | $69,745 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| XLB | SELECT SECTOR SPDR TR | 789 | $69,677 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| IYK | ISHARES TR | 1,053 | $69,235 | 0.0% | $112.85 | — | US CONSM STAPLES | 464287812 |
| LAMR | LAMAR ADVERTISING CO NEW | 579 | $69,208 | 0.0% | $119.53 | — | CL A | 512816109 |
| VCR | VANGUARD WORLD FD | 222 | $69,190 | 0.0% | $311.67 | — | CONSUM DIS ETF | 92204A108 |
| EWC | ISHARES INC | 1,865 | $69,179 | 0.0% | $37.09 | — | MSCI CDA ETF | 464286509 |
| ONEQ | FIDELITY COMWLTH TR | 988 | $69,082 | 0.0% | $69.92 | — | NASDAQ COMPSIT | 315912808 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 463 | $69,068 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| COWG | PACER FDS TR | 2,535 | $68,825 | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| PKG | PACKAGING CORP AMER | 377 | $68,825 | 0.0% | $174.41 | 0.0% | COM | 695156109 |
| OVV | OVINTIV INC | 1,466 | $68,711 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| — | CHARGEPOINT HOLDINGS INC | 45,440 | $68,614 | 0.0% | $6.66 | — | COM CL A | 15961R105 |
| SPSB | SPDR SER TR | 2,308 | $68,548 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | WESTERN ASSET INVESTMENT GRA | 5,650 | $68,252 | 0.0% | $12.08 | — | COM | 95766T100 |
| CPB | CAMPBELL SOUP CO | 21,051 | $67,229 | 0.0% | $40.41 | +3.9% | COM | 134429109 |
| RRC | RANGE RES CORP | 2,000 | $67,060 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| REET | ISHARES TR | 2,883 | $67,036 | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 552 | $67,018 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| WING | WINGSTOP INC | 158 | $66,780 | 0.0% | $384.30 | 0.0% | COM | 974155103 |
| IBDT | ISHARES TR | 2,690 | $66,631 | 0.0% | $24.77 | — | IBDS DEC28 ETF | 46435U515 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 5,500 | $66,220 | 0.0% | $8.75 | 0.0% | COM | 44045A102 |
| — | WESTERN ASSET MUN HIGH INCOM | 9,728 | $65,954 | 0.0% | $6.78 | — | COM | 95766N103 |
| VONG | VANGUARD SCOTTSDALE FDS | 703 | $65,948 | 0.0% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| BUG | GLOBAL X FDS | 2,225 | $65,816 | 0.0% | $29.58 | — | CYBRSCURTY ETF | 37954Y384 |
| PJP | INVESCO EXCHANGE TRADED FD T | 800 | $65,764 | 0.0% | $82.20 | — | PHARMACEUTICALS | 46137V662 |
| IFRA | ISHARES TR | 1,549 | $65,244 | 0.0% | $42.12 | — | US INFRASTRUC | 46435U713 |
| LKQ | LKQ CORP | 1,566 | $65,148 | 0.0% | $42.42 | 0.0% | COM | 501889208 |
| MSCI | MSCI INC | 135 | $65,036 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $65,016 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| QDF | FLEXSHARES TR | 972 | $64,648 | 0.0% | $66.51 | — | QUALT DIVD IDX | 33939L860 |
| TMFC | RBB FD INC | 1,199 | $64,530 | 0.0% | $53.82 | — | MOTLEY FOL ETF | 74933W601 |
| JNK | SPDR SER TR | 684 | $64,516 | 0.0% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| QQQI | NEOS ETF TRUST | 1,250 | $64,513 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| TDY | TELEDYNE TECHNOLOGIES INC | 166 | $64,405 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| SMR | NUSCALE PWR CORP | 5,500 | $64,295 | 0.0% | $7.12 | 0.0% | CL A COM | 67079K100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 1,107 | $64,263 | 0.0% | $58.05 | — | S&P500 EQL UTL | 46137V274 |
| NLR | VANECK ETF TRUST | 800 | $63,976 | 0.0% | $79.97 | — | URANIUM AND NUCL | 92189F601 |
| ILF | ISHARES TR | 2,579 | $63,856 | 0.0% | $24.76 | — | LATN AMER 40 ETF | 464287390 |
| VV | VANGUARD INDEX FDS | 255 | $63,653 | 0.0% | $249.62 | — | LARGE CAP ETF | 922908637 |
| — | INVESCO EXCH TRADED FD TR II | 3,000 | $62,967 | 0.0% | $20.99 | — | ALERIAN GLXY BLK | 46138G524 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,700 | $62,934 | 0.0% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| — | KELLANOVA | 1,091 | $62,934 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| JKHY | HENRY JACK & ASSOC INC | 379 | $62,922 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,355 | $62,777 | 0.0% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| PPC | PILGRIMS PRIDE CORP | 1,622 | $62,431 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 2,200 | $62,150 | 0.0% | $28.25 | — | MLT MNGD LRG GRW | 33740F789 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 624 | $61,985 | 0.0% | $99.33 | — | US EQTY OPPT ETF | 336920103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 787 | $61,984 | 0.0% | $78.76 | — | SHS ISSUED FRST | 33733C108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 1,358 | $61,680 | 0.0% | $45.42 | — | LEISURE AND ENTE | 46137V720 |
| NEWT | NEWTEKONE INC | 4,900 | $61,593 | 0.0% | $12.32 | 0.0% | COM NEW | 652526203 |
| TCHP | T ROWE PRICE ETF INC | 1,587 | $61,449 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| MEDP | MEDPACE HLDGS INC | 149 | $61,366 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| TYL | TYLER TECHNOLOGIES INC | 122 | $61,339 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| MTCH | MATCH GROUP INC NEW | 2,017 | $61,276 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| QHY | WISDOMTREE TR | 1,371 | $61,160 | 0.0% | $44.61 | — | US HGH YLD CORP | 97717X172 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 976 | $61,105 | 0.0% | $62.61 | — | INTRNL RES EQT | 46641Q134 |
| EWZ | ISHARES INC | 2,234 | $61,066 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 5,594 | $60,415 | 0.0% | $10.59 | 0.0% | COM | 09259E108 |
| SLM | SLM CORP | 2,897 | $60,229 | 0.0% | $21.06 | 0.0% | COM | 78442P106 |
| PTMC | PACER FDS TR | 1,725 | $60,021 | 0.0% | $34.79 | — | TRENDP US MID CP | 69374H204 |
| VIOO | VANGUARD ADMIRAL FDS INC | 611 | $60,006 | 0.0% | $98.21 | — | SMLLCP 600 IDX | 921932828 |
| — | WESTERN ASSET MANAGED MUNS F | 5,709 | $59,088 | 0.0% | $10.35 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 4,740 | $59,058 | 0.0% | $12.46 | — | COM | 67071L106 |
| BCIC | PORTMAN RIDGE FIN CORP | 2,997 | $58,801 | 0.0% | $15.22 | 0.0% | COM NEW | 73688F201 |
| KDP | KEURIG DR PEPPER INC | 1,751 | $58,483 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| ROP | ROPER TECHNOLOGIES INC | 104 | $58,402 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| MMTM | SPDR SER TR | 240 | $58,299 | 0.0% | $242.91 | — | S&P1500MOMTILT | 78468R705 |
| — | PUTNAM MANAGED MUN INCOME TR | 9,388 | $58,207 | 0.0% | $6.20 | — | COM | 746823103 |
| W | WAYFAIR INC | 1,102 | $58,108 | 0.0% | $59.38 | 0.0% | CL A | 94419L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 535 | $58,064 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| FRSH | FRESHWORKS INC | 4,546 | $57,689 | 0.0% | $14.96 | 0.0% | CLASS A COM | 358054104 |
| QIG | WISDOMTREE TR | 1,308 | $57,358 | 0.0% | $43.85 | — | US CORP BOND FD | 97717X198 |
| L | LOEWS CORP | 763 | $57,027 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 417 | $57,025 | 0.0% | $146.14 | 0.0% | COM | 49338L103 |
| TDG | TRANSDIGM GROUP INC | 45 | $56,995 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| BAB | INVESCO EXCH TRADED FD TR II | 2,152 | $56,770 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| OIH | VANECK ETF TRUST | 179 | $56,596 | 0.0% | $316.18 | — | OIL SERVICES ETF | 92189H607 |
| — | TIDAL TR II | 3,450 | $56,477 | 0.0% | $16.37 | — | DEFIANCE S&P 500 | 88636J832 |
| SPTL | SPDR SER TR | 2,074 | $56,454 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IHF | ISHARES TR | 1,075 | $56,352 | 0.0% | $52.42 | — | US HLTHCR PR ETF | 464288828 |
| IAT | ISHARES TR | 1,357 | $56,269 | 0.0% | $41.47 | — | US REGNL BKS ETF | 464288778 |
| GBIL | GOLDMAN SACHS ETF TR | 555 | $55,544 | 0.0% | $100.08 | — | ACCES TREASURY | 381430529 |
| IVOL | KRANESHARES TRUST | 3,000 | $55,530 | 0.0% | $18.51 | — | QUADRTC INT RT | 500767736 |
| EMXC | ISHARES INC | 935 | $55,354 | 0.0% | $59.20 | — | MSCI EMRG CHN | 46434G764 |
| EEMV | ISHARES INC | 967 | $55,334 | 0.0% | $57.22 | — | MSCI EMERG MRKT | 464286533 |
| PSP | INVESCO EXCHANGE TRADED FD T | 900 | $54,981 | 0.0% | $61.09 | — | GBL LISTED PVT | 46137V118 |
| COMT | ISHARES U S ETF TR | 1,991 | $54,374 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| DVYE | ISHARES INC | 2,000 | $54,360 | 0.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,388 | $54,195 | 0.0% | $12.35 | — | COM SH BEN INT | 67070X101 |
| XLRE | SELECT SECTOR SPDR TR | 1,397 | $53,675 | 0.0% | $38.42 | — | RL EST SEL SEC | 81369Y860 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 553 | $53,658 | 0.0% | $97.03 | — | S&P MDCP QUALITY | 46137V472 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 6,500 | $53,365 | 0.0% | $8.21 | — | COM | 723762100 |
| LPX | LOUISIANA PAC CORP | 648 | $53,350 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,782 | $53,345 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,960 | $53,339 | 0.0% | $18.02 | — | COM | 670735109 |
| — | GABELLI HLTHCARE & WELLNESS | 5,556 | $53,226 | 0.0% | $9.58 | — | SHS | 36246K103 |
| VWOB | VANGUARD WHITEHALL FDS | 844 | $53,105 | 0.0% | $62.92 | — | EM MK GOV BD ETF | 921946885 |
| CLOU | GLOBAL X FDS | 2,700 | $53,082 | 0.0% | $19.66 | — | CLOUD COMPUTNG | 37954Y442 |
| — | ISHARES TR | 2,019 | $52,585 | 0.0% | $26.05 | — | IBONDS DEC | 46435U697 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 2,500 | $52,575 | 0.0% | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 954 | $52,527 | 0.0% | $55.06 | — | DEV MRK EX US | 33737J174 |
| — | ISHARES TR | 1,976 | $52,334 | 0.0% | $26.48 | — | IBONDS DEC 25 | 46435U432 |
| XRT | SPDR SER TR | 696 | $52,215 | 0.0% | $75.02 | — | S&P RETAIL ETF | 78464A714 |
| IBMO | ISHARES TR | 2,059 | $52,134 | 0.0% | $25.32 | — | IBONDS DEC 26 | 46435U259 |
| UWMC | UWM HOLDINGS CORPORATION | 7,500 | $51,975 | 0.0% | $6.87 | 0.0% | COM CL A | 91823B109 |
| GMED | GLOBUS MED INC | 758 | $51,915 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| TWLO | TWILIO INC | 911 | $51,754 | 0.0% | $62.88 | -6.2% | CL A | 90138F102 |
| IDGT | ISHARES TR | 734 | $51,700 | 0.0% | $70.44 | — | US DIGITAL INFRA | 464287531 |
| IOO | ISHARES TR | 535 | $51,670 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| — | PIMCO HIGH INCOME FD | 10,700 | $51,574 | 0.0% | $5.31 | — | COM SHS | 722014107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 520 | $51,537 | 0.0% | $99.11 | — | MIDCP 400 IDX | 921932885 |
| NUGO | NUSHARES ETF TR | 1,600 | $51,456 | 0.0% | $32.16 | — | GET OPP ETF | 67092P797 |
| AAA | INVESTMENT MANAGERS SER TR I | 2,050 | $51,315 | 0.0% | $25.03 | — | ALTERNATIVE ACCE | 46144X610 |
| — | ISHARES TR | 2,200 | $51,205 | 0.0% | $23.27 | — | IBONDS 25 TRM HG | 46435U168 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 512 | $51,128 | 0.0% | $99.86 | — | NASDQ SEMCNDTR | 33738R811 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,825 | $51,118 | 0.0% | $28.01 | — | SH BEN INT NEW | 409735206 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,405 | $51,038 | 0.0% | $21.22 | — | COM | 92840N100 |
| EQRR | PROSHARES TR | 875 | $50,987 | 0.0% | $58.27 | — | EQTS FOR RISIN | 74347B391 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 1,822 | $50,980 | 0.0% | $27.98 | — | FT VEST NAS | 33740F581 |
| EPS | WISDOMTREE TR | 891 | $50,680 | 0.0% | $56.88 | — | US LARGECAP FUND | 97717W588 |
| SNSR | GLOBAL X FDS | 1,400 | $50,260 | 0.0% | $35.90 | — | INTERNET OF THNG | 37954Y780 |
| UNG | UNITED STS NAT GAS FD LP | 2,870 | $50,024 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| IWX | ISHARES TR | 666 | $49,830 | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| IBMP | ISHARES TR | 1,988 | $49,720 | 0.0% | $25.01 | — | IBONDS DEC 27 | 46435U283 |
| UEC | URANIUM ENERGY CORP | 8,245 | $49,552 | 0.0% | $3.71 | +83.3% | COM | 916896103 |
| PLMR | PALOMAR HLDGS INC | 609 | $49,420 | 0.0% | $81.49 | 0.0% | COM | 69753M105 |
| KD | KYNDRYL HLDGS INC | 1,878 | $49,410 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 1,879 | $49,380 | 0.0% | $26.28 | — | NAT GAS ETF | 33733E807 |
| ICOW | PACER FDS TR | 1,622 | $49,244 | 0.0% | $30.36 | — | DEVELOPED MRKT | 69374H873 |
| VEU | VANGUARD INTL EQUITY INDEX F | 837 | $49,082 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| CFO | VICTORY PORTFOLIOS II | 763 | $48,999 | 0.0% | $64.22 | — | VCSHS US 500 ENH | 92647N782 |
| VMC | VULCAN MATLS CO | 197 | $48,990 | 0.0% | $255.31 | 0.0% | COM | 929160109 |
| FBY | TIDAL TR II | 2,500 | $48,975 | 0.0% | $19.59 | — | YIELDMAX META | 88634T816 |
| EWY | ISHARES INC | 741 | $48,942 | 0.0% | $66.05 | — | MSCI STH KOR ETF | 464286772 |
| SRE | SEMPRA | 641 | $48,754 | 0.0% | $70.00 | 0.0% | COM | 816851109 |
| SWX | SOUTHWEST GAS HLDGS INC | 692 | $48,703 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| FIDU | FIDELITY COVINGTON TRUST | 742 | $48,489 | 0.0% | $65.35 | — | MSCI INDL INDX | 316092709 |
| INFL | LISTED FD TR | 1,478 | $48,317 | 0.0% | $32.69 | — | HORIZON KINETICS | 53656F623 |
| — | MAINSTAY CBRE GBL INFRA MEG | 3,750 | $48,038 | 0.0% | $12.81 | — | COM | 56064Q107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 764 | $47,987 | 0.0% | $62.81 | — | SEMICONDUCTORS | 46137V647 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,174 | $47,834 | 0.0% | $11.46 | — | COM | 670657105 |
| PCY | INVESCO EXCH TRADED FD TR II | 2,381 | $47,620 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,046 | $47,292 | 0.0% | $45.21 | — | COM | 36467J108 |
| — | PIMCO CORPORATE & INCOME OPP | 3,300 | $47,223 | 0.0% | $14.31 | — | COM | 72201B101 |
| HL | HECLA MNG CO | 9,710 | $47,094 | 0.0% | $4.93 | +7.5% | COM | 422704106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $47,027 | 0.0% | $30.03 | — | S&P500 EQL HLT | 46137V332 |
| SMLV | SPDR SER TR | 425 | $46,758 | 0.0% | $110.02 | — | SSGA US SMAL ETF | 78468R887 |
| TMDX | TRANSMEDICS GROUP INC | 310 | $46,692 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| ILMN | ILLUMINA INC | 15,303 | $46,645 | 0.0% | $202.41 | -44.6% | COM | 452327109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 6,148 | $46,538 | 0.0% | $7.57 | — | COM | 92829B101 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,482 | $46,297 | 0.0% | $10.33 | — | COM | 486606106 |
| SHE | SPDR SER TR | 422 | $45,901 | 0.0% | $108.77 | — | SPDR MSCI USA GE | 78468R747 |
| HAS | HASBRO INC | 782 | $45,741 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| EPP | ISHARES INC | 1,063 | $45,709 | 0.0% | $43.00 | — | MSCI PAC JP ETF | 464286665 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,041 | $45,580 | 0.0% | $43.78 | — | HIGH INCM STRGC | 33739Q309 |
| — | ROCKET LAB USA INC | 9,490 | $45,552 | 0.0% | $4.80 | — | COM | 773122106 |
| SPDW | SPDR INDEX SHS FDS | 1,297 | $45,499 | 0.0% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| SIFI | HARBOR ETF TRUST | 1,050 | $45,308 | 0.0% | $43.15 | — | SCIENTIFIC INCOM | 41151J208 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 1,116 | $45,298 | 0.0% | $40.59 | — | EM SML CP ALPH | 33737J307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,700 | $45,254 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| — | INVESCO MUN OPPORTUNITY TR | 4,489 | $45,250 | 0.0% | $10.08 | — | COM | 46132C107 |
| — | STEM INC | 40,550 | $45,011 | 0.0% | $12.33 | — | COM | 85859N102 |
| — | AMPLIFY ETF TR | 13,495 | $44,803 | 0.0% | $3.94 | — | AMPLIFY ALTERNAT | 032108631 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 3,000 | $44,790 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| — | STERICYCLE INC | 768 | $44,644 | 0.0% | $58.13 | — | COM | 858912108 |
| CDC | VICTORY PORTFOLIOS II | 761 | $44,581 | 0.0% | $58.58 | — | VCSHS US EQ INCM | 92647N824 |
| HYGV | FLEXSHARES TR | 1,100 | $44,440 | 0.0% | $40.40 | — | HIG YLD VL ETF | 33939L662 |
| CRON | CRONOS GROUP INC | 19,015 | $44,305 | 0.0% | $5.82 | -55.7% | COM | 22717L101 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 833 | $43,849 | 0.0% | $52.64 | — | EMERGING MKTS | 33738R779 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,851 | $43,832 | 0.0% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| IDHQ | INVESCO EXCHANGE TRADED FD TR S&P INTL DEV QUALITY ETF | 1,435 | $43,653 | 0.0% | $30.42 | — | S&P INTL QULTY | 46138E214 |
| ITM | VANECK ETF TRUST | 952 | $43,640 | 0.0% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| TPLC | TIMOTHY PLAN | 1,075 | $43,624 | 0.0% | $40.58 | — | US LRGMD CP CORE | 887432359 |
| ON | ON SEMICONDUCTOR CORP | 634 | $43,461 | 0.0% | $70.16 | 0.0% | COM | 682189105 |
| SCHY | SCHWAB STRATEGIC TR | 1,840 | $43,369 | 0.0% | $23.57 | — | INTERNL DIVID | 808524672 |
| DTH | WISDOMTREE TR | 1,130 | $43,363 | 0.0% | $38.37 | — | ITL HIGH DIV FD | 97717W802 |
| VTRS | VIATRIS INC | 4,069 | $43,251 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| TPSC | TIMOTHY PLAN | 1,215 | $43,163 | 0.0% | $35.53 | — | U S SM CP CORE | 887432342 |
| — | MFS HIGH YIELD MUNICIPAL TRUST | 12,508 | $42,902 | 0.0% | $1.23 | — | SH BEN INT | 59318E102 |
| TLH | ISHARES TR | 417 | $42,826 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| KBWB | INVESCO EXCH TRADED FD TR II | 800 | $42,800 | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| VLTO | VERALTO CORP | 448 | $42,771 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 1,675 | $42,579 | 0.0% | $25.42 | — | EIP CARBON IMP | 33738D705 |
| MTUS | METALLUS INC | 2,100 | $42,567 | 0.0% | $21.87 | 0.0% | COM | 887399103 |
| GCC | WISDOMTREE TR | 2,236 | $42,266 | 0.0% | $18.90 | — | ENHNCD CMMDTY ST | 97717Y683 |
| QAI | INDEXIQ ETF TR | 1,361 | $42,234 | 0.0% | $31.03 | — | HEDGE MLTI ETF | 45409B107 |
| SAIA | SAIA INC | 89 | $42,212 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| NRG | NRG ENERGY INC | 537 | $41,813 | 0.0% | $75.54 | 0.0% | COM NEW | 629377508 |
| ADIV | GUINNESS ATKINSON FDS | 2,858 | $41,784 | 0.0% | $14.62 | — | SMARTETFS ASIA | 402031843 |
| — | BLACKROCK MUNIYIELD QUALITY | 3,714 | $41,517 | 0.0% | $11.18 | — | COM | 09254E103 |
| MDB | MONGODB INC | 166 | $41,493 | 0.0% | $315.84 | 0.0% | CL A | 60937P106 |
| EMLC | VANECK ETF TRUST | 1,744 | $41,472 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| — | PROSHARES TR | 5,000 | $41,400 | 0.0% | $8.28 | — | ULTRAPRO SHT QQQ | 74347G432 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,580 | $41,313 | 0.0% | $9.17 | 0.0% | COM | 70806A106 |
| YOLO | ADVISORSHARES TR | 12,236 | $41,289 | 0.0% | $3.06 | — | PURE CANNABIS | 00768Y495 |
| GLP | GLOBAL PARTNERS LP | 903 | $41,214 | 0.0% | $45.64 | — | COM UNITS | 37946R109 |
| HYS | PIMCO ETF TR | 442 | $41,010 | 0.0% | $92.78 | — | 0-5 HIGH YIELD | 72201R783 |
| IYC | ISHARES TR | 500 | $40,640 | 0.0% | $81.28 | — | US CONSUM DISCRE | 464287580 |
| VIS | VANGUARD WORLD FD | 172 | $40,414 | 0.0% | $234.97 | — | INDUSTRIAL ETF | 92204A603 |
| PINS | PINTEREST INC | 917 | $40,412 | 0.0% | $39.42 | 0.0% | CL A | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 252 | $40,298 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| UDR | UDR INC | 975 | $40,141 | 0.0% | $36.13 | 0.0% | COM | 902653104 |
| SPLB | SPDR SER TR | 1,778 | $40,087 | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,708 | $39,884 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| HOOD | ROBINHOOD MKTS INC | 1,750 | $39,743 | 0.0% | $19.58 | 0.0% | COM CL A | 770700102 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 875 | $39,734 | 0.0% | $45.41 | — | S&P500 EQL IND | 46137V324 |
| IAC | IAC INC | 840 | $39,354 | 0.0% | $41.32 | 0.0% | COM NEW | 44891N208 |
| — | MESA AIR GROUP INC | 23,000 | $39,330 | 0.0% | $4.07 | — | COM NEW | 590479135 |
| MATX | MATSON INC | 300 | $39,291 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| RLY | SSGA ACTIVE ETF TR | 1,417 | $39,139 | 0.0% | $27.62 | — | MULT ASS RLRTN | 78467V103 |
| VIRT | VIRTU FINL INC | 1,733 | $38,906 | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 430 | $38,898 | 0.0% | $90.46 | — | COM SHS | 33734Y109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 3,600 | $38,880 | 0.0% | $10.80 | — | COM SHS | 67079X102 |
| SDG | ISHARES TR | 517 | $38,811 | 0.0% | $75.07 | — | MSCI GBL SUS DEV | 46435G532 |
| KNF | KNIFE RIVER CORP | 550 | $38,577 | 0.0% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,144 | $38,414 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137V548 |
| SPAB | SPDR SER TR | 1,522 | $38,187 | 0.0% | $25.09 | — | PORTFOLIO AGRGTE | 78464A649 |
| WINN | HARBOR ETF TRUST | 1,500 | $37,935 | 0.0% | $25.29 | — | LONG TERM GROWER | 41151J406 |
| DLTH | DULUTH HLDGS INC | 10,250 | $37,823 | 0.0% | $4.22 | 0.0% | COM CL B | 26443V101 |
| LEG | LEGGETT & PLATT INC | 35,499 | $37,810 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| IYR | ISHARES TR | 426 | $37,377 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| — | INDIA FD INC | 2,092 | $37,371 | 0.0% | $17.86 | — | COM | 454089103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 362 | $37,206 | 0.0% | $102.78 | — | S&P 500 GARP ETF | 46137V431 |
| MVIS | MICROVISION INC DEL | 35,000 | $37,100 | 0.0% | $6.70 | -80.4% | COM NEW | 594960304 |
| PULS | PGIM ETF TR | 745 | $37,027 | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| — | FIRST TR HIGH INCOME LONG SHORT FD | 3,000 | $37,020 | 0.0% | $12.34 | — | COM | 33738E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,751 | $36,918 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| — | SIX FLAGS ENTMT CORP NEW | 1,113 | $36,885 | 0.0% | $33.14 | — | COM | 83001A102 |
| — | GABELLI GLOBL UTIL & INCOME | 2,650 | $36,729 | 0.0% | $13.86 | — | COM SH BEN INT | 36242L105 |
| — | FRONTIER COMMUNICATIONS PARE | 1,400 | $36,652 | 0.0% | $26.18 | — | COM | 35909D109 |
| — | VIPER ENERGY INC | 972 | $36,468 | 0.0% | $37.52 | — | CL A | 927959106 |
| GDDY | GODADDY INC | 261 | $36,464 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 1,027 | $36,388 | 0.0% | $35.43 | — | FT VEST US EQT | 33740U737 |
| INGR | INGREDION INC | 316 | $36,227 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| XPO | XPO INC | 338 | $35,879 | 0.0% | $112.11 | 0.0% | COM | 983793100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 675 | $35,741 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| — | TIDAL TR II | 2,370 | $35,526 | 0.0% | $14.99 | — | DEFIANCE OPTN IN | 88636J840 |
| NHI | NATIONAL HEALTH INVS INC | 525 | $35,524 | 0.0% | $67.66 | — | COM | 63633D104 |
| SMMV | ISHARES TR | 952 | $35,505 | 0.0% | $37.30 | — | MSCI USA SMCP MN | 46435G433 |
| TRIN | TRINITY CAP INC | 2,500 | $35,350 | 0.0% | $11.30 | 0.0% | COM | 896442308 |
| LYFT | LYFT INC | 2,496 | $35,194 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| HQY | HEALTHEQUITY INC | 408 | $35,170 | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| XES | SPDR SER TR | 386 | $35,068 | 0.0% | $90.85 | — | OILGAS EQUIP | 78468R549 |
| — | PROSPECT CAP CORP | 35,000 | $34,871 | 0.0% | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | JAPAN SMALLER CAPITALIZATION | 4,600 | $34,868 | 0.0% | $7.58 | — | COM | 47109U104 |
| — | INVESCO QUALITY MUN INCOME T | 3,510 | $34,822 | 0.0% | $9.92 | — | COM | 46133G107 |
| HUBS | HUBSPOT INC | 59 | $34,798 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 704 | $34,792 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| SLRC | SLR INVESTMENT CORP | 2,161 | $34,770 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| FCAL | FIRST TR EXCH TRADED FD III | 700 | $34,664 | 0.0% | $49.52 | — | CALIF MUN INCM | 33739P863 |
| BTG | B2GOLD CORP | 12,772 | $34,484 | 0.0% | $3.18 | -19.4% | COM | 11777Q209 |
| HRL | HORMEL FOODS CORP | 1,129 | $34,435 | 0.0% | $31.65 | 0.0% | COM | 440452100 |
| ZION | ZIONS BANCORPORATION N A | 794 | $34,429 | 0.0% | $42.20 | 0.0% | COM | 989701107 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 618 | $34,333 | 0.0% | $55.56 | — | US LRG CP MLTFCT | 35473P801 |
| NULV | NUSHARES ETF TR | 900 | $34,011 | 0.0% | $37.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| ENIC | ENEL CHILE S.A. | 12,126 | $33,953 | 0.0% | $2.97 | — | SPONSORED ADR | 29278D105 |
| OMF | ONEMAIN HLDGS INC | 695 | $33,701 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| — | RLJ LODGING TR | 1,350 | $33,602 | 0.0% | $24.89 | — | CUM CONV PFD A | 74965L200 |
| HALO | HALOZYME THERAPEUTICS INC | 639 | $33,458 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1,375 | $33,440 | 0.0% | $24.32 | — | FT VEST LADDERED | 33740U703 |
| EUHY | ISHARES INC | 685 | $33,362 | 0.0% | $48.70 | — | INTL HIGH YIELD | 464286210 |
| WEN | WENDYS CO | 1,967 | $33,360 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 250 | $33,335 | 0.0% | $133.34 | — | DORSEY WRGT INDS | 46137V845 |
| PXE | INVESCO EXCHANGE TRADED FD T | 1,000 | $33,080 | 0.0% | $33.08 | — | ENERGY EXPLORATI | 46137V761 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,318 | $33,078 | 0.0% | $14.27 | — | COM | 376536108 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,462 | $33,012 | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| SPSM | SPDR SER TR | 794 | $32,976 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| WEX | WEX INC | 185 | $32,771 | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| SYF | SYNCHRONY FINANCIAL | 693 | $32,699 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| RGEN | REPLIGEN CORP | 259 | $32,650 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| ICVT | ISHARES TR | 415 | $32,631 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| THO | THOR INDS INC | 349 | $32,614 | 0.0% | $96.23 | 0.0% | COM | 885160101 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 504 | $32,503 | 0.0% | $64.49 | — | SWITZLND ALPHA | 33737J232 |
| PODD | INSULET CORP | 160 | $32,288 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| IQV | IQVIA HLDGS INC | 152 | $32,139 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| BB | BLACKBERRY LTD | 12,927 | $32,059 | 0.0% | $4.54 | -38.5% | COM | 09228F103 |
| SCZ | ISHARES TR | 520 | $32,053 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| — | INTERPUBLIC GROUP COS INC | 1,098 | $31,941 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| BKH | BLACK HILLS CORP | 30,020 | $31,713 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| KCE | SPDR SER TR | 286 | $31,591 | 0.0% | $110.46 | — | S&P CAP MKTS | 78464A771 |
| MXL | MAXLINEAR INC | 1,563 | $31,479 | 0.0% | $19.66 | 0.0% | COM | 57776J100 |
| SR | SPIRE INC | 515 | $31,276 | 0.0% | $60.73 | — | COM | 84857L101 |
| VRSK | VERISK ANALYTICS INC | 116 | $31,268 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| DNL | WISDOMTREE TR | 800 | $31,264 | 0.0% | $39.08 | — | GLB US QTLY DIV | 97717W844 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 914 | $31,259 | 0.0% | $34.20 | — | INTL DEV STRNGTH | 33738R662 |
| XTL | SPDR SER TR | 405 | $31,250 | 0.0% | $77.16 | — | S&P TELECOM | 78464A540 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31,220 | 0.0% | $31.22 | — | VEST US EQUITY B | 33740U620 |
| SOUN | SOUNDHOUND AI INC | 7,900 | $31,205 | 0.0% | $4.64 | 0.0% | CLASS A COM | 836100107 |
| KWEB | KRANESHARES TRUST | 1,155 | $31,197 | 0.0% | $27.01 | — | CSI CHI INTERNET | 500767306 |
| XTN | SPDR SER TR | 398 | $31,115 | 0.0% | $78.18 | — | S&P TRANSN ETF | 78464A532 |
| VTC | VANGUARD SCOTTSDALE FDS | 410 | $31,037 | 0.0% | $75.70 | — | TOTAL CORP BND | 92206C573 |
| ANIX | ANIXA BIOSCIENCES INC | 14,000 | $30,940 | 0.0% | $4.71 | -39.7% | COM | 03528H109 |
| IBIT | ISHARES BITCOIN TR | 900 | $30,726 | 0.0% | $34.14 | — | SHS | 46438F101 |
| GAIN | GLADSTONE INVT CORP | 2,190 | $30,616 | 0.0% | $10.35 | +10.1% | COM | 376546107 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,993 | $30,509 | 0.0% | $7.64 | — | COM | 67071B108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,395 | $30,495 | 0.0% | $21.86 | — | FT VEST INT JUNE | 33740U869 |
| FTV | FORTIVE CORP | 411 | $30,459 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| LAC | LITHIUM AMERS CORP NEW | 11,225 | $30,083 | 0.0% | $4.42 | 0.0% | COM SHS | 53681J103 |
| MGV | VANGUARD WORLD FD | 254 | $30,063 | 0.0% | $118.36 | — | MEGA CAP VAL ETF | 921910840 |
| SRVR | PACER FDS TR | 1,094 | $29,907 | 0.0% | $27.34 | — | DATA AND INFRAST | 69374H741 |
| PTC | PTC INC | 163 | $29,612 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| USFD | US FOODS HLDG CORP | 558 | $29,563 | 0.0% | $52.62 | 0.0% | COM | 912008109 |
| IGHG | PROSHARES TR | 387 | $29,531 | 0.0% | $76.31 | — | INVT INT RT HG | 74347B607 |
| SPYX | SPDR SER TR | 661 | $29,473 | 0.0% | $44.59 | — | SPDR S&P 500 ETF | 78468R796 |
| — | PINNACLE FINL PARTNERS INC | 365 | $29,215 | 0.0% | $80.04 | — | COM | 72346Q104 |
| XHS | SPDR SER TR | 325 | $29,211 | 0.0% | $89.88 | — | HLTH CARE SVCS | 78464A573 |
| IDU | ISHARES TR | 330 | $29,019 | 0.0% | $87.94 | — | U.S. UTILITS ETF | 464287697 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 987 | $29,018 | 0.0% | $30.94 | 0.0% | COM | 98983L108 |
| SIL | GLOBAL X FDS | 925 | $28,851 | 0.0% | $31.19 | — | GLOBAL X SILVER | 37954Y848 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 600 | $28,824 | 0.0% | $48.04 | — | S&P500 EQL DIS | 46137V381 |
| IEUR | ISHARES TR | 506 | $28,806 | 0.0% | $56.93 | — | CORE MSCI EURO | 46434V738 |
| TDOC | TELADOC HEALTH INC | 2,938 | $28,734 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 1,823 | $28,658 | 0.0% | $15.72 | — | S&P INTL DIVID | 33738R688 |
| HEGD | LISTED FD TR | 1,345 | $28,608 | 0.0% | $21.27 | — | SWAN HEDGED EQTY | 53656F599 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,166 | $28,590 | 0.0% | $2.35 | — | COM | 42804T106 |
| GDIV | HARBOR ETF TRUST | 1,975 | $28,381 | 0.0% | $14.37 | — | DIVIDEND GTH LEA | 41151J703 |
| RGA | REINSURANCE GRP OF AMERICA I | 137 | $28,122 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| SCHK | SCHWAB STRATEGIC TR | 537 | $28,101 | 0.0% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,109 | $28,013 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| — | DURECT CORP | 21,550 | $27,800 | 0.0% | $1.16 | — | COM NEW | 266605500 |
| FFTY | INNOVATOR ETFS TRUST | 1,000 | $27,770 | 0.0% | $27.77 | — | IBD 50 ETF | 45782C102 |
| MGM | MGM RESORTS INTERNATIONAL | 623 | $27,688 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| IJT | ISHARES TR | 214 | $27,472 | 0.0% | $128.37 | — | S&P SML 600 GWT | 464287887 |
| HAPI | HARBOR ETF TRUST | 825 | $27,391 | 0.0% | $33.20 | — | HUMAN CAP LARGE | 41151J877 |
| IXJ | ISHARES TR | 294 | $27,279 | 0.0% | $92.79 | — | GLOB HLTHCRE ETF | 464287325 |
| PTIN | PACER FDS TR | 942 | $27,243 | 0.0% | $28.92 | — | TRENDPILOT INTL | 69374H683 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 573 | $27,212 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| — | CANGO INC | 16,250 | $27,138 | 0.0% | $6.46 | — | ADS | 137586103 |
| MANH | MANHATTAN ASSOCIATES INC | 110 | $27,135 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| IAK | ISHARES TR | 239 | $27,044 | 0.0% | $113.15 | — | U.S. INSRNCE ETF | 464288786 |
| GRW | TCW ETF TRUST | 792 | $26,998 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 731 | $26,790 | 0.0% | $36.65 | — | S&P500 EQL TEC | 46137V282 |
| MTGP | WISDOMTREE TR | 620 | $26,740 | 0.0% | $43.13 | — | MORTGAGE PLUS BD | 97717Y725 |
| REKR | REKOR SYSTEMS INC | 17,250 | $26,738 | 0.0% | $2.78 | -37.1% | COM | 759419104 |
| — | TERRITORIAL BANCORP INC | 3,300 | $26,730 | 0.0% | $8.10 | — | COM | 88145X108 |
| ABEV | AMBEV SA | 12,930 | $26,507 | 0.0% | $3.47 | — | SPONSORED ADR | 02319V103 |
| DON | WISDOMTREE TR | 566 | $26,486 | 0.0% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| WOOD | ISHARES TR | 336 | $26,370 | 0.0% | $78.48 | — | GL TIMB FORE ETF | 464288174 |
| MLI | MUELLER INDS INC | 463 | $26,363 | 0.0% | $54.95 | 0.0% | COM | 624756102 |
| NWSA | NEWS CORP NEW | 951 | $26,216 | 0.0% | $25.55 | 0.0% | CL A | 65249B109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 418 | $26,049 | 0.0% | $62.32 | — | EQUITY FOCUS ETF | 46654Q781 |
| PDP | INVESCO EXCHANGE TRADED FD T | 266 | $26,031 | 0.0% | $97.86 | — | DORSEY WRIGHT MO | 46137V837 |
| HERD | PACER FDS TR | 700 | $26,018 | 0.0% | $37.17 | — | CASH COWS ETF | 69374H659 |
| — | CLEARSIDE BIOMEDICAL INC | 20,000 | $26,000 | 0.0% | $1.58 | — | COM | 185063104 |
| KEX | KIRBY CORP | 217 | $25,981 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 2,217 | $25,960 | 0.0% | $11.71 | — | COMMON SHS | 33735T109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 1,300 | $25,940 | 0.0% | $19.95 | — | VEST LADDERED SM | 33740F243 |
| — | MADISON COVERED CALL & EQUIT | 3,400 | $25,840 | 0.0% | $7.60 | — | COM | 557437100 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,750 | $25,768 | 0.0% | $9.37 | — | COM | 46131B704 |
| SCHA | SCHWAB STRATEGIC TR | 542 | $25,718 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| NNN | NNN REIT INC | 603 | $25,701 | 0.0% | $42.62 | — | COM | 637417106 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 1,300 | $25,701 | 0.0% | $19.77 | — | FT VEST DJIA | 33738D846 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $25,462 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| WYNN | WYNN RESORTS LTD | 284 | $25,441 | 0.0% | $94.38 | 0.0% | COM | 983134107 |
| — | SMARTSHEET INC | 576 | $25,390 | 0.0% | $44.08 | — | COM CL A | 83200N103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 456 | $25,126 | 0.0% | $58.12 | — | ROBO GLB ETF | 301505707 |
| GEN | GEN DIGITAL INC | 1,004 | $25,080 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| GBCI | GLACIER BANCORP INC NEW | 670 | $25,004 | 0.0% | $35.23 | 0.0% | COM | 37637Q105 |
| TPG | TPG INC | 600 | $24,870 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| PTRB | PGIM ETF TR | 600 | $24,744 | 0.0% | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 250 | $24,543 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| SPIP | SPDR SER TR | 962 | $24,442 | 0.0% | $25.41 | — | PORTFLI TIPS ETF | 78464A656 |
| PRCT | PROCEPT BIOROBOTICS CORP | 400 | $24,436 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 648 | $24,391 | 0.0% | $39.57 | 0.0% | COM CL A | 971378104 |
| FIS | FIDELITY NATL INFORMATION SV | 323 | $24,341 | 0.0% | $62.59 | +14.3% | COM | 31620M106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 800 | $24,218 | 0.0% | $30.27 | — | DORSY WR MOMNT | 33741L108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 850 | $24,149 | 0.0% | $28.41 | — | ALT ABSLT STRG | 33740Y101 |
| — | GABELLI GLOBAL SMALL & MID C | 2,135 | $24,104 | 0.0% | $11.29 | — | COM | 36249W104 |
| AIVL | WISDOMTREE TR | 241 | $24,052 | 0.0% | $99.80 | — | US AI ENHANCED | 97717W406 |
| — | ROYCE MICRO-CAP TR INC | 2,607 | $23,960 | 0.0% | $9.19 | — | COM | 780915104 |
| OBK | ORIGIN BANCORP INC | 755 | $23,949 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,206 | $23,939 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,130 | $23,877 | 0.0% | $21.13 | — | US CORE BOND ETF | 35473P553 |
| OKTA | OKTA INC | 255 | $23,871 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| UGI | UGI CORP NEW | 1,041 | $23,839 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| HUSV | FIRST TR EXCH TRADED FD III | 669 | $23,688 | 0.0% | $35.41 | — | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN N Y MUN VALUE FD | 2,841 | $23,552 | 0.0% | $8.29 | — | COM | 67062M105 |
| KNSL | KINSALE CAP GROUP INC | 61 | $23,502 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| — | PIMCO INCOME STRATEGY FD | 2,881 | $23,481 | 0.0% | $8.15 | — | COM | 72201H108 |
| LAND | GLADSTONE LD CORP | 1,713 | $23,446 | 0.0% | $13.69 | — | COM | 376549101 |
| FENY | FIDELITY COVINGTON TRUST | 925 | $23,211 | 0.0% | $25.09 | — | MSCI ENERGY IDX | 316092402 |
| KTB | KONTOOR BRANDS INC | 350 | $23,153 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| PK | PARK HOTELS & RESORTS INC | 1,545 | $23,144 | 0.0% | $14.98 | — | COM | 700517105 |
| NYT | NEW YORK TIMES CO | 450 | $23,045 | 0.0% | $46.09 | 0.0% | CL A | 650111107 |
| LH | LABCORP HOLDINGS INC | 113 | $22,997 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| PLUG | PLUG POWER INC | 9,844 | $22,937 | 0.0% | $13.97 | -79.5% | COM NEW | 72919P202 |
| GBX | GREENBRIER COS INC | 461 | $22,843 | 0.0% | $49.58 | 0.0% | COM | 393657101 |
| SNEX | STONEX GROUP INC | 300 | $22,593 | 0.0% | $47.98 | 0.0% | COM | 861896108 |
| NPK | NATIONAL PRESTO INDS INC | 300 | $22,539 | 0.0% | $78.76 | 0.0% | COM | 637215104 |
| IT | GARTNER INC | 50 | $22,453 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 1,108 | $22,382 | 0.0% | $20.20 | — | CHINA ALPHADEX | 33737J141 |
| ESGV | VANGUARD WORLD FD | 231 | $22,319 | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| — | NEUBERGER BERMAN MUN FD INC | 2,068 | $22,088 | 0.0% | $10.68 | — | COM | 64124P101 |
| HAIL | SPDR SER TR | 795 | $22,080 | 0.0% | $27.77 | — | S&P KENSHO SMART | 78468R689 |
| ONTO | ONTO INNOVATION INC | 100 | $21,956 | 0.0% | $118.86 | +73.9% | COM | 683344105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,562 | $21,947 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| — | SOURCE CAP INC | 495 | $21,911 | 0.0% | $44.26 | — | COM | 836144105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13 | $21,887 | 0.0% | $1661.99 | 0.0% | CL A | 31946M103 |
| — | INVESCO CALIF VALUE MUN INCO | 2,100 | $21,882 | 0.0% | $10.42 | — | COM | 46132H106 |
| EUDG | WISDOMTREE TR | 681 | $21,830 | 0.0% | $32.06 | — | EURO QTLY DIV GR | 97717X610 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,094 | $21,825 | 0.0% | $19.95 | — | INVSCO BLSH 28 | 46138J643 |
| SPEM | SPDR INDEX SHS FDS | 578 | $21,790 | 0.0% | $37.70 | — | PORTFOLIO EMG MK | 78463X509 |
| WST | WEST PHARMACEUTICAL SVSC INC | 66 | $21,740 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,128 | $21,680 | 0.0% | $19.22 | — | BULSHS 2027 CB | 46138J783 |
| VGLT | VANGUARD SCOTTSDALE FDS | 375 | $21,630 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| MNST | MONSTER BEVERAGE CORP NEW | 430 | $21,479 | 0.0% | $53.00 | 0.0% | COM | 61174X109 |
| IMCB | ISHARES TR | 306 | $21,421 | 0.0% | $70.00 | — | MRGSTR MD CP ETF | 464288208 |
| VUZI | VUZIX CORP | 15,850 | $21,398 | 0.0% | $11.33 | -87.8% | COM NEW | 92921W300 |
| EFAX | SPDR INDEX SHS FDS MSCI EAFE FS ETF | 524 | $21,373 | 0.0% | $40.79 | — | MSCI EAFE FS ETF | 78470E106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,068 | $21,008 | 0.0% | $19.67 | — | DORSEY WRIGHT | 33738R886 |
| JBL | JABIL INC | 193 | $20,996 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,369 | $20,946 | 0.0% | $15.62 | 0.0% | COM | 131193104 |
| RMD | RESMED INC | 109 | $20,865 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| LOPE | GRAND CANYON ED INC | 149 | $20,847 | 0.0% | $137.78 | 0.0% | COM | 38526M106 |
| PICK | ISHARES INC | 510 | $20,823 | 0.0% | $40.83 | — | MSCI GBL ETF NEW | 46434G848 |
| BITO | PROSHARES TR | 925 | $20,822 | 0.0% | $22.51 | — | BITCOIN STRATE | 74347G440 |
| TPIF | TIMOTHY PLAN | 779 | $20,661 | 0.0% | $26.52 | — | INTL ETF | 887432334 |
| TAN | INVESCO EXCH TRADED FD TR II | 508 | $20,427 | 0.0% | $40.21 | — | SOLAR ETF | 46138G706 |
| UA | UNDER ARMOUR INC | 3,112 | $20,321 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,008 | $20,301 | 0.0% | $20.14 | — | BASE METALS FD | 46140H700 |
| OGN | ORGANON & CO | 978 | $20,244 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| VAW | VANGUARD WORLD FD | 105 | $20,226 | 0.0% | $192.63 | — | MATERIALS ETF | 92204A801 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $20,224 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| NEU | NEWMARKET CORP | 39 | $20,107 | 0.0% | $539.68 | 0.0% | COM | 651587107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 345 | $20,089 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| LMND | LEMONADE INC | 1,193 | $19,685 | 0.0% | $16.68 | 0.0% | COM | 52567D107 |
| GTR | WISDOMTREE TR | 820 | $19,680 | 0.0% | $24.00 | — | TARGET RANGE FD | 97717Y675 |
| VCLT | VANGUARD SCOTTSDALE FDS | 259 | $19,648 | 0.0% | $75.86 | — | LG-TERM COR BD | 92206C813 |
| TXRH | TEXAS ROADHOUSE INC | 114 | $19,575 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| FHB | FIRST HAWAIIAN INC | 941 | $19,535 | 0.0% | $19.41 | 0.0% | COM | 32051X108 |
| OPLN | OPENLANE INC | 1,175 | $19,493 | 0.0% | $17.15 | 0.0% | COM | 48238T109 |
| MAGS | LISTED FD TR | 430 | $19,397 | 0.0% | $45.11 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | GLOBAL MED REIT INC | 2,131 | $19,352 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| SPSC | SPS COMM INC | 102 | $19,192 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| EWT | ISHARES INC | 354 | $19,183 | 0.0% | $54.19 | — | MSCI TAIWAN ETF | 46434G772 |
| EFIV | SPDR SER TR | 361 | $19,169 | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 561 | $19,080 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| LCII | LCI INDS | 184 | $19,022 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| UAA | UNDER ARMOUR INC | 2,850 | $19,010 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| RGR | STURM RUGER & CO INC | 456 | $19,008 | 0.0% | $44.34 | 0.0% | COM | 864159108 |
| ACWX | ISHARES TR | 355 | $18,861 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| POWI | POWER INTEGRATIONS INC | 268 | $18,792 | 0.0% | $69.91 | 0.0% | COM | 739276103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 505 | $18,589 | 0.0% | $36.81 | — | EUROPE ALPHADEX | 33737J117 |
| SCHP | SCHWAB STRATEGIC TR | 356 | $18,516 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,142 | $18,512 | 0.0% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| BC | BRUNSWICK CORP | 10,112 | $18,500 | 0.0% | $75.47 | +3.8% | COM | 117043109 |
| FLRG | FIDELITY COVINGTON TRUST | 584 | $18,435 | 0.0% | $31.57 | — | FIDELITY US MLTF | 316092378 |
| LVS | LAS VEGAS SANDS CORP | 414 | $18,320 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| DGRE | WISDOMTREE TR | 694 | $18,315 | 0.0% | $26.39 | — | EM MKTS QTLY DIV | 97717W323 |
| CORP | PIMCO ETF TR | 190 | $18,063 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| JLL | JONES LANG LASALLE INC | 87 | $17,859 | 0.0% | $194.06 | 0.0% | COM | 48020Q107 |
| MGEE | MGE ENERGY INC | 238 | $17,779 | 0.0% | $75.44 | 0.0% | COM | 55277P104 |
| GAP | GAP INC | 742 | $17,726 | 0.0% | $22.09 | 0.0% | COM | 364760108 |
| MKTX | MARKETAXESS HLDGS INC | 88 | $17,674 | 0.0% | $200.47 | 0.0% | COM | 57060D108 |
| — | VECTOR GROUP LTD | 1,671 | $17,662 | 0.0% | $10.57 | — | COM | 92240M108 |
| PCH | POTLATCHDELTIC CORPORATION | 446 | $17,568 | 0.0% | $39.39 | — | COM | 737630103 |
| WTRE | WISDOMTREE TR | 1,000 | $17,410 | 0.0% | $17.41 | — | NEW ECON REAL ES | 97717W331 |
| AOA | ISHARES TR | 231 | $17,274 | 0.0% | $74.78 | — | AGGRES ALLOC ETF | 464289859 |
| BCS | BARCLAYS PLC ADR | 1,600 | $17,136 | 0.0% | $10.71 | — | ADR | 06738E204 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 844 | $17,057 | 0.0% | $20.21 | — | COM | 41013V100 |
| LITE | LUMENTUM HLDGS INC | 334 | $17,007 | 0.0% | $45.30 | 0.0% | COM | 55024U109 |
| IGRO | ISHARES TR | 250 | $16,850 | 0.0% | $67.40 | — | INTL DIV GRWTH | 46435G524 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 357 | $16,800 | 0.0% | $47.06 | — | INTL EQUITY OPP | 33734X853 |
| PTON | PELOTON INTERACTIVE INC | 4,927 | $16,653 | 0.0% | $3.58 | 0.0% | CL A COM | 70614W100 |
| NTRS | NORTHERN TR CORP | 198 | $16,628 | 0.0% | $79.92 | 0.0% | COM | 665859104 |
| SPTS | SPDR SER TR | 575 | $16,600 | 0.0% | $28.87 | — | PORTFOLIO SH TSR | 78468R101 |
| NTRA | NATERA INC | 152 | $16,460 | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| IEV | ISHARES TR | 300 | $16,428 | 0.0% | $54.76 | — | EUROPE ETF | 464287861 |
| SCHI | SCHWAB STRATEGIC TR | 367 | $16,185 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| SUI | SUN CMNTYS INC | 134 | $16,126 | 0.0% | $120.34 | — | COM | 866674104 |
| NEAR | ISHARES U S ETF TR | 320 | $16,100 | 0.0% | $50.31 | — | BLACKROCK SH DUR | 46431W507 |
| HCA | HCA HEALTHCARE INC | 50 | $16,064 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 6,531 | $16,001 | 0.0% | $2.45 | — | *W EXP 06/30/205 | 42806J148 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 1,000 | $15,900 | 0.0% | $15.90 | — | COM | 401664107 |
| REG | REGENCY CTRS CORP | 254 | $15,824 | 0.0% | $56.01 | 0.0% | COM | 758849103 |
| STT | STATE STR CORP | 213 | $15,762 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 415 | $15,749 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| FINX | GLOBAL X FDS | 625 | $15,725 | 0.0% | $25.16 | — | FINTECH ETF | 37954Y814 |
| PTEU | PACER FDS TR | 600 | $15,600 | 0.0% | $26.00 | — | TRENDPILOT EUR | 69374H808 |
| JMBS | JANUS DETROIT STR TR | 349 | $15,583 | 0.0% | $44.65 | — | HENDERSON MTG | 47103U852 |
| IBHG | ISHARES TR | 705 | $15,531 | 0.0% | $22.03 | — | IBONDS 2027 TERM | 46436E478 |
| SCHX | SCHWAB STRATEGIC TR | 240 | $15,420 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 757 | $15,382 | 0.0% | $20.32 | — | US TREASURY BOND | 35473P488 |
| RYN | RAYONIER INC | 528 | $15,360 | 0.0% | $29.09 | — | COM | 754907103 |
| HTO | SJW GROUP | 283 | $15,344 | 0.0% | $54.71 | 0.0% | COM | 784305104 |
| PFFD | GLOBAL X FDS | 779 | $15,331 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| IYZ | ISHARES TR | 705 | $15,305 | 0.0% | $21.71 | — | US TELECOM ETF | 464287713 |
| RH | RH | 62 | $15,155 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| TR | TOOTSIE ROLL INDS INC | 495 | $15,126 | 0.0% | $29.06 | 0.0% | COM | 890516107 |
| TDV | PROSHARES TR | 202 | $15,103 | 0.0% | $74.77 | — | S&P TECH DIVIDEN | 74347G606 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 460 | $15,065 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| NZAC | SPDR INDEX SHS FDS | 436 | $15,033 | 0.0% | $34.48 | — | MSCI ACWI CLMTE | 78463X194 |
| SAFT | SAFETY INS GROUP INC | 200 | $15,006 | 0.0% | $78.50 | 0.0% | COM | 78648T100 |
| MAS | MASCO CORP | 225 | $15,001 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| RUSHA | RUSH ENTERPRISES INC | 358 | $14,989 | 0.0% | $45.92 | 0.0% | CL A | 781846209 |
| TRMB | TRIMBLE INC | 267 | $14,931 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 830 | $14,923 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 792 | $14,905 | 0.0% | $18.82 | — | CEF INM COMPSI | 46138E404 |
| MLPX | GLOBAL X FDS | 292 | $14,894 | 0.0% | $51.01 | — | GLB X MLP ENRG I | 37954Y293 |
| SGMO | SANGAMO THERAPEUTICS INC | 41,135 | $14,739 | 0.0% | $0.70 | -22.3% | COM | 800677106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 200 | $14,716 | 0.0% | $73.58 | — | MID CP GR ALPH | 33737M102 |
| FND | FLOOR & DECOR HLDGS INC | 148 | $14,713 | 0.0% | $115.01 | 0.0% | CL A | 339750101 |
| THC | TENET HEALTHCARE CORP | 110 | $14,633 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| RWL | INVESCO EXCH TRADED FD TR II | 157 | $14,550 | 0.0% | $92.68 | — | S&P 500 REVENUE | 46138G698 |
| J | JACOBS SOLUTIONS INC | 104 | $14,530 | 0.0% | $115.55 | 0.0% | COM | 46982L108 |
| AGGY | WISDOMTREE TR | 338 | $14,520 | 0.0% | $42.96 | — | YIELD ENHANCD US | 97717X511 |
| — | HANCOCK JOHN PFD INCOME FD I | 845 | $14,348 | 0.0% | $16.98 | — | COM | 41013X106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 490 | $14,288 | 0.0% | $29.16 | — | ACTV FCTR MDCP | 33740F813 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 310 | $14,257 | 0.0% | $45.99 | — | UT COM SHS ETF | 33736Q104 |
| CNH | CNH INDL N V | 14,082 | $14,241 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| NGL | NGL ENERGY PARTNERS LP | 2,800 | $14,168 | 0.0% | $5.06 | — | COM UNIT REPST | 62913M107 |
| — | VICTORY PORTFOLIOS II | 282 | $14,137 | 0.0% | $50.13 | — | VCSHS US DISCVRY | 92647N774 |
| SLVP | ISHARES INC | 1,230 | $14,133 | 0.0% | $11.49 | — | MSCI GLB SLV&MTL | 464286327 |
| ILCB | ISHARES TR | 188 | $14,132 | 0.0% | $75.17 | — | MORNINGSTR US EQ | 464287127 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 273 | $14,065 | 0.0% | $51.52 | — | JAPAN ALPHADEX | 33737J158 |
| — | LIBERTY ALL-STAR GROWTH FD I | 2,634 | $14,064 | 0.0% | $5.34 | — | COM | 529900102 |
| FIP | FTAI INFRASTRUCTURE INC | 1,622 | $13,998 | 0.0% | $7.38 | 0.0% | COMMON STOCK | 35953C106 |
| DHS | WISDOMTREE TR | 165 | $13,957 | 0.0% | $84.59 | — | US HIGH DIVIDEND | 97717W208 |
| HYHG | PROSHARES TR | 216 | $13,853 | 0.0% | $64.13 | — | HGH YLD INT RATE | 74348A541 |
| IDRV | ISHARES TR | 485 | $13,832 | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 487 | $13,778 | 0.0% | $28.29 | — | ACTV FCTR SMCP | 33740F797 |
| IPAC | ISHARES TR | 225 | $13,759 | 0.0% | $61.15 | — | CORE MSCI PAC | 46434V696 |
| GNL | GLOBAL NET LEASE INC | 1,848 | $13,583 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| — | INVESCO PA VALUE MUN INC TR | 1,242 | $13,488 | 0.0% | $10.86 | — | COM | 46132K109 |
| RIOT | RIOT PLATFORMS INC | 1,460 | $13,344 | 0.0% | $10.09 | 0.0% | COM | 767292105 |
| GVA | GRANITE CONSTR INC | 215 | $13,324 | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| — | TIDAL TR II | 650 | $13,247 | 0.0% | $20.38 | — | YIELDMAX COIN OP | 88634T824 |
| MIDD | MIDDLEBY CORP | 108 | $13,242 | 0.0% | $135.63 | 0.0% | COM | 596278101 |
| ARTY | ISHARES TR | 395 | $13,110 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41 | $13,061 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 170 | $12,985 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| PIE | INVESCO EXCH TRADED FD TR II | 608 | $12,980 | 0.0% | $21.35 | — | DORSEY WRGT EMRG | 46138E867 |
| — | NUVEEN CALIF SELECT TAX FREE | 1,001 | $12,972 | 0.0% | $12.96 | — | SH BEN INT | 67063R103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,000 | $12,970 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| IAI | ISHARES TR | 110 | $12,903 | 0.0% | $117.30 | — | US BR DEL SE ETF | 464288794 |
| GH | GUARDANT HEALTH INC | 445 | $12,852 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| SCHE | SCHWAB STRATEGIC TR | 483 | $12,823 | 0.0% | $26.55 | — | EMRG MKTEQ ETF | 808524706 |
| HIPS | GRANITESHARES ETF TR | 1,000 | $12,810 | 0.0% | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| U | UNITY SOFTWARE INC | 786 | $12,780 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| STCE | SCHWAB STRATEGIC TR | 350 | $12,726 | 0.0% | $36.36 | — | CRYPTO THEMATIC | 808524656 |
| RFEM | FIRST TR EXCH TRADED FD III | 194 | $12,690 | 0.0% | $65.41 | — | RIVR FRNT DYN | 33739P707 |
| IOT | SAMSARA INC | 375 | $12,638 | 0.0% | $34.49 | 0.0% | COM CL A | 79589L106 |
| — | WW INTL INC | 10,750 | $12,578 | 0.0% | $6.72 | — | COM | 98262P101 |
| PCG | PG&E CORP | 720 | $12,571 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 1,000 | $12,510 | 0.0% | $12.51 | — | COM | 670651108 |
| — | SITIO ROYALTIES CORP | 528 | $12,466 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 201 | $12,460 | 0.0% | $61.99 | — | DORSEY WRGT TECH | 46137V811 |
| — | HAWAIIAN HOLDINGS INC | 1,000 | $12,430 | 0.0% | $12.43 | — | COM | 419879101 |
| — | TRIUMPH GROUP INC NEW | 800 | $12,328 | 0.0% | $15.41 | — | COM | 896818101 |
| SON | SONOCO PRODS CO | 243 | $12,325 | 0.0% | $53.73 | 0.0% | COM | 835495102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 126 | $12,302 | 0.0% | $97.63 | — | ZACKS MID CAP | 46137Y401 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 339 | $12,265 | 0.0% | $36.18 | — | COM | 89148H207 |
| CDL | VICTORY PORTFOLIOS II | 200 | $12,211 | 0.0% | $61.05 | — | VCSHS US LRG CAP | 92647N865 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 500 | $12,208 | 0.0% | $24.42 | — | INDXX GLOBAL AGR | 33734X812 |
| SKT | TANGER INC | 450 | $12,200 | 0.0% | $27.11 | — | COM | 875465106 |
| VRP | INVESCO EXCH TRADED FD TR II | 509 | $12,196 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| H | HYATT HOTELS CORP | 80 | $12,154 | 0.0% | $149.07 | 0.0% | COM CL A | 448579102 |
| PFXF | VANECK ETF TRUST | 700 | $12,110 | 0.0% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| VSDA | VICTORY PORTFOLIOS II | 250 | $12,079 | 0.0% | $48.32 | — | VICSHS DV AC ETF | 92647N667 |
| QRVO | QORVO INC | 104 | $12,068 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,176 | $12,062 | 0.0% | $10.26 | — | SH BEN INT | 746922103 |
| SFNC | SIMMONS 1ST NATL CORP | 686 | $12,054 | 0.0% | $17.66 | 0.0% | CL A $1 PAR | 828730200 |
| FIVN | FIVE9 INC | 272 | $11,995 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| — | HANCOCK JOHN INCOME SECS TR | 1,100 | $11,990 | 0.0% | $10.90 | — | COM | 410123103 |
| SLYV | SPDR SER TR | 152 | $11,933 | 0.0% | $78.51 | — | S&P 600 SMCP VAL | 78464A300 |
| SLG | SL GREEN RLTY CORP | 210 | $11,894 | 0.0% | $56.64 | — | COM | 78440X887 |
| WD | WALKER & DUNLOP INC | 120 | $11,784 | 0.0% | $90.36 | 0.0% | COM | 93148P102 |
| SNAP | SNAP INC | 707 | $11,743 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| FXI | ISHARES TR | 450 | $11,696 | 0.0% | $25.99 | — | CHINA LG-CAP ETF | 464287184 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 554 | $11,695 | 0.0% | $21.11 | — | INVT GRADE CORPT | 35473P603 |
| IXP | ISHARES TR | 132 | $11,693 | 0.0% | $88.58 | — | GBL COMM SVC ETF | 464287275 |
| HEI | HEICO CORP NEW | 52 | $11,628 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| JOBY | JOBY AVIATION INC | 2,280 | $11,628 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 175 | $11,566 | 0.0% | $66.09 | — | AUSTRALIAN DOL | 46090N103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 903 | $11,549 | 0.0% | $12.79 | — | SHS | 67075G103 |
| — | GLOBAL X FDS | 1,305 | $11,419 | 0.0% | $8.75 | — | TELMDC&DIG ETF | 37954Y285 |
| PLTK | PLAYTIKA HLDG CORP | 1,450 | $11,412 | 0.0% | $7.93 | 0.0% | COM | 72815L107 |
| RFV | INVESCO EXCHANGE TRADED FD T | 102 | $11,404 | 0.0% | $111.80 | — | S&P MDCP400 VL | 46137V191 |
| OXY/WS | OCCIDENTAL PETE CORP | 277 | $11,401 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| ZD | ZIFF DAVIS INC | 206 | $11,340 | 0.0% | $55.01 | 0.0% | COM | 48123V102 |
| STIP | ISHARES TR | 113 | $11,242 | 0.0% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| RVTY | REVVITY INC | 107 | $11,220 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 250 | $11,162 | 0.0% | $44.65 | — | RUSEL 1000 EQL | 46138E420 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 593 | $11,154 | 0.0% | $19.33 | 0.0% | COM | 67401P405 |
| SSD | SIMPSON MFG INC | 66 | $11,123 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| SPFF | GLOBAL X FDS | 1,200 | $11,052 | 0.0% | $9.21 | — | GLBX SUPRINC ETF | 37950E333 |
| FHN | FIRST HORIZON CORPORATION | 700 | $11,039 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| MKL | MARKEL GROUP INC | 7 | $11,030 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| LEA | LEAR CORP | 96 | $10,964 | 0.0% | $121.70 | 0.0% | COM NEW | 521865204 |
| LASR | NLIGHT INC | 1,000 | $10,930 | 0.0% | $12.16 | 0.0% | COM | 65487K100 |
| MRKR | MARKER THERAPEUTICS INC | 2,000 | $10,860 | 0.0% | $4.25 | 0.0% | COM NEW | 57055L206 |
| NEOG | NEOGEN CORP | 694 | $10,847 | 0.0% | $13.90 | 0.0% | COM | 640491106 |
| NUDM | NUSHARES ETF TR | 347 | $10,802 | 0.0% | $31.13 | — | NUVEEN ESG INTL | 67092P805 |
| DGS | WISDOMTREE TR | 210 | $10,802 | 0.0% | $51.44 | — | EMG MKTS SMCAP | 97717W281 |
| RZV | INVESCO EXCHANGE TRADED FD T | 109 | $10,776 | 0.0% | $98.86 | — | S&P SML600 VAL | 46137V167 |
| SONO | SONOS INC | 730 | $10,775 | 0.0% | $16.60 | 0.0% | COM | 83570H108 |
| ITT | ITT INC | 83 | $10,722 | 0.0% | $131.31 | 0.0% | COM | 45073V108 |
| YUMC | YUM CHINA HLDGS INC | 347 | $10,705 | 0.0% | $36.60 | 0.0% | COM | 98850P109 |
| REMX | VANECK ETF TRUST | 251 | $10,673 | 0.0% | $42.52 | — | RARE EARTH AND S | 92189H805 |
| — | JAMF HLDG CORP | 638 | $10,527 | 0.0% | $16.50 | — | COM | 47074L105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 294 | $10,499 | 0.0% | $35.71 | — | DORSEY WRGT DVLP | 46138E875 |
| — | FRANKLIN LTD DURATION INCOME | 1,652 | $10,473 | 0.0% | $6.34 | — | COM | 35472T101 |
| — | GATOS SILVER INC | 1,000 | $10,440 | 0.0% | $10.44 | — | COM | 368036109 |
| WK | WORKIVA INC | 143 | $10,438 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 361 | $10,382 | 0.0% | $28.76 | — | FTSE JAPAN ETF | 35473P744 |
| — | PIMCO MUN INCOME FD II | 1,211 | $10,331 | 0.0% | $8.53 | — | COM | 72200W106 |
| VTIP | VANGUARD MALVERN FDS | 212 | $10,271 | 0.0% | $48.45 | — | STRM INFPROIDX | 922020805 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 442 | $10,126 | 0.0% | $22.91 | — | BULSHS 2025 HY | 46138J817 |
| EEMS | ISHARES INC | 165 | $10,084 | 0.0% | $61.12 | — | EM MKT SM-CP ETF | 464286475 |
| GAL | SSGA ACTIVE ETF TR | 233 | $10,069 | 0.0% | $43.21 | — | GLOBL ALLO ETF | 78467V400 |
| EUFN | ISHARES TR | 450 | $10,062 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 582 | $10,042 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| — | HIGHLAND GLOBAL ALLOCATION F | 1,326 | $9,985 | 0.0% | $7.53 | — | COM | 43010T104 |
| MKSI | MKS INSTRS INC | 75 | $9,805 | 0.0% | $124.55 | 0.0% | COM | 55306N104 |
| BJK | VANECK ETF TRUST | 243 | $9,803 | 0.0% | $40.34 | — | GAMING ETF | 92189F882 |
| EEMX | SPDR INDEX SHS FDS MSCI EMR MKT ETF | 302 | $9,782 | 0.0% | $32.39 | — | MSCI EMR MKT ETF | 78470E205 |
| HEI/A | HEICO CORP NEW | 55 | $9,764 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| HCSG | HEALTHCARE SVCS GROUP INC | 921 | $9,748 | 0.0% | $11.09 | 0.0% | COM | 421906108 |
| — | BLACKROCK HEALTH SCIENCES TE | 630 | $9,677 | 0.0% | $15.36 | — | COM SHS | 09260E105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 225 | $9,666 | 0.0% | $42.96 | — | DORSEY WRIGHT HE | 46137V852 |
| TDVI | FIRST TR EXCH TRADED FD III | 400 | $9,660 | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| DSI | ISHARES TR | 93 | $9,658 | 0.0% | $103.85 | — | MSCI KLD400 SOC | 464288570 |
| KXI | ISHARES TR | 160 | $9,618 | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 217 | $9,565 | 0.0% | $44.08 | — | FT VEST US EQT | 33740F862 |
| VOYA | VOYA FINANCIAL INC | 134 | $9,534 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| PAWZ | PROSHARES TR | 175 | $9,443 | 0.0% | $53.96 | — | PET CARE ETF | 74348A145 |
| OLN | OLIN CORP | 200 | $9,430 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 400 | $9,388 | 0.0% | $23.47 | — | NASDQ FOD BVRG | 33738R852 |
| PIO | INVESCO EXCH TRADED FD TR II | 232 | $9,387 | 0.0% | $40.46 | — | GLOBAL WATER | 46138E651 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 407 | $9,387 | 0.0% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| LRGF | ISHARES TR | 168 | $9,356 | 0.0% | $55.69 | — | U S EQUITY FACTR | 46434V282 |
| IGBH | ISHARES U S ETF TR | 385 | $9,348 | 0.0% | $24.28 | — | INT RT HD LONG | 46431W812 |
| HRI | HERC HLDGS INC | 70 | $9,330 | 0.0% | $142.58 | 0.0% | COM | 42704L104 |
| LTC | LTC PPTYS INC | 270 | $9,315 | 0.0% | $34.50 | — | COM | 502175102 |
| XRX | XEROX HOLDINGS CORP | 800 | $9,296 | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| VLY | VALLEY NATL BANCORP | 1,321 | $9,221 | 0.0% | $7.30 | 0.0% | COM | 919794107 |
| DLS | WISDOMTREE TR | 145 | $9,195 | 0.0% | $63.41 | — | INTL SMCAP DIV | 97717W760 |
| KRC | KILROY RLTY CORP | 294 | $9,164 | 0.0% | $31.17 | — | COM | 49427F108 |
| FXB | INVESCO CURRENCYSHARES BRIT | 75 | $9,129 | 0.0% | $121.72 | — | BRIT POUN STRL | 46138M109 |
| — | KULR TECHNOLOGY GROUP INC | 23,100 | $9,125 | 0.0% | $0.40 | — | COM | 50125G109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 168 | $9,085 | 0.0% | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| LOVE | LOVESAC COMPANY | 400 | $9,032 | 0.0% | $24.13 | 0.0% | COM | 54738L109 |
| — | TILRAY BRANDS INC | 5,431 | $9,015 | 0.0% | $1.66 | — | COM | 88688T100 |
| TRN | TRINITY INDS INC | 300 | $8,976 | 0.0% | $27.14 | 0.0% | COM | 896522109 |
| — | LOGAN RIDGE FINANCE CORP | 400 | $8,960 | 0.0% | $22.40 | — | COM | 541098109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 266 | $8,908 | 0.0% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 390 | $8,896 | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| DDM | PROSHARES TR | 107 | $8,878 | 0.0% | $82.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| SCL | STEPAN CO | 105 | $8,857 | 0.0% | $85.42 | 0.0% | COM | 858586100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,043 | $8,834 | 0.0% | $8.47 | — | COM | 33848E106 |
| FSMD | FIDELITY COVINGTON TRUST | 233 | $8,779 | 0.0% | $37.68 | — | SML MID MLTFCT | 316092527 |
| OPPE | WISDOMTREE TR | 232 | $8,737 | 0.0% | $37.66 | — | EUR HDG SMLCAP | 97717X552 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 480 | $8,717 | 0.0% | $18.16 | — | BULETSHS 2029 | 46138J577 |
| FLRN | SPDR SER TR | 281 | $8,682 | 0.0% | $30.90 | — | BLOOMBERG INVT | 78468R200 |
| PJT | PJT PARTNERS INC | 80 | $8,633 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 172 | $8,614 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| LQDI | ISHARES U S ETF TR | 329 | $8,509 | 0.0% | $25.86 | — | INFLATION HEDG | 46431W580 |
| FLS | FLOWSERVE CORP | 176 | $8,482 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| XSOE | WISDOMTREE TR | 276 | $8,454 | 0.0% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| — | NEW GERMANY FD INC | 1,038 | $8,446 | 0.0% | $8.14 | — | COM | 644465106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90 | $8,437 | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| — | HASHICORP INC | 250 | $8,423 | 0.0% | $33.69 | — | COM CL A | 418100103 |
| — | SOUTHWESTERN ENERGY CO | 1,247 | $8,392 | 0.0% | $6.73 | — | COM | 845467109 |
| FIGS | FIGS INC | 1,570 | $8,368 | 0.0% | $5.11 | 0.0% | CL A | 30260D103 |
| UMH | UMH PPTYS INC | 522 | $8,343 | 0.0% | $15.98 | — | COM | 903002103 |
| FNDF | SCHWAB STRATEGIC TR | 238 | $8,337 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| NSA | NATIONAL STORAGE AFFILIATES | 202 | $8,326 | 0.0% | $41.22 | — | COM SHS BEN IN | 637870106 |
| — | HOOKIPA PHARMA INC | 14,000 | $8,285 | 0.0% | $0.81 | — | COM | 43906K100 |
| SSO | PROSHARES TR | 100 | $8,260 | 0.0% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| FLNC | FLUENCE ENERGY INC | 475 | $8,237 | 0.0% | $19.19 | 0.0% | COM CL A | 34379V103 |
| FRPT | FRESHPET INC | 63 | $8,152 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| WGO | WINNEBAGO INDS INC | 150 | $8,130 | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| SJT | SAN JUAN BASIN RTY TR | 2,000 | $8,120 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| GNTX | GENTEX CORP | 240 | $8,089 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 1,500 | $8,070 | 0.0% | $5.38 | — | COM | 18914E106 |
| TMHC | TAYLOR MORRISON HOME CORP | 145 | $8,039 | 0.0% | $57.15 | 0.0% | COM | 87724P106 |
| HOLX | HOLOGIC INC | 108 | $8,019 | 0.0% | $74.96 | 0.0% | COM | 436440101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 200 | $7,946 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| — | VIRTUS CONVERTIBLE & INCOME | 2,412 | $7,887 | 0.0% | $3.27 | — | COM | 92838X102 |
| PBT | PERMIAN BASIN RTY TR | 700 | $7,882 | 0.0% | $11.26 | — | UNIT BEN INT | 714236106 |
| SUSA | ISHARES TR | 70 | $7,866 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| — | GLOBAL X FDS | 750 | $7,830 | 0.0% | $10.44 | — | GENOMIC BIOTECH | 37954Y434 |
| NRIX | NURIX THERAPEUTICS INC | 375 | $7,826 | 0.0% | $15.57 | 0.0% | COM | 67080M103 |
| IQDF | FLEXSHARES TR | 314 | $7,809 | 0.0% | $24.87 | — | INTL QLTDV IDX | 33939L837 |
| GDEN | GOLDEN ENTMT INC | 250 | $7,778 | 0.0% | $29.95 | 0.0% | COM | 381013101 |
| GUNR | FLEXSHARES TR | 193 | $7,747 | 0.0% | $40.14 | — | MORNSTAR UPSTR | 33939L407 |
| FNDA | SCHWAB STRATEGIC TR | 140 | $7,689 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| NLOP | NET LEASE OFFICE PROPERTIES | 310 | $7,641 | 0.0% | $24.65 | — | COM | 64110Y108 |
| PSTL | POSTAL REALTY TRUST INC | 569 | $7,581 | 0.0% | $13.32 | — | CL A | 73757R102 |
| LBRDK | LIBERTY BROADBAND CORP | 138 | $7,565 | 0.0% | $48.34 | 0.0% | COM SER C | 530307305 |
| MAPS | WM TECHNOLOGY INC | 7,200 | $7,488 | 0.0% | $1.10 | 0.0% | COM | 92971A109 |
| IAGG | ISHARES TR | 150 | $7,488 | 0.0% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| GXO | GXO LOGISTICS INCORPORATED | 148 | $7,474 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| GSHD | GOOSEHEAD INS INC | 130 | $7,467 | 0.0% | $60.01 | 0.0% | COM CL A | 38267D109 |
| WU | WESTERN UN CO | 609 | $7,446 | 0.0% | $12.23 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBR CO | 654 | $7,423 | 0.0% | $12.24 | 0.0% | COM | 382550101 |
| CMBS | ISHARES TR | 158 | $7,418 | 0.0% | $46.95 | — | CMBS ETF | 46429B366 |
| — | LUCID GROUP INC | 2,826 | $7,376 | 0.0% | $2.61 | — | COM | 549498103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 679 | $7,326 | 0.0% | $10.79 | — | COM | 670682103 |
| NAVI | NAVIENT CORPORATION | 500 | $7,280 | 0.0% | $15.45 | 0.0% | COM | 63938C108 |
| — | NIKOLA CORP | 886 | $7,256 | 0.0% | $8.19 | — | COM NEW | 654110303 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 339 | $7,227 | 0.0% | $21.32 | — | SHORT TERM TREA | 82889N657 |
| — | S&W SEED CO | 20,000 | $7,200 | 0.0% | $0.47 | — | COM | 785135104 |
| — | VERB TECHNOLOGY CO INC | 58,000 | $7,192 | 0.0% | $0.16 | — | COM NEW | 92337U203 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,170 | 0.0% | $7.17 | — | COM | 72201J104 |
| — | AMERICAS GOLD AND SILVER COR | 30,000 | $7,170 | 0.0% | $0.21 | — | COM | 03062D100 |
| IDX | VANECK ETF TRUST | 452 | $7,151 | 0.0% | $15.82 | — | INDONESIA INDEX | 92189F833 |
| EZU | ISHARES INC | 146 | $7,114 | 0.0% | $48.73 | — | MSCI EURZONE ETF | 464286608 |
| PUBM | PUBMATIC INC | 350 | $7,109 | 0.0% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 43 | $7,104 | 0.0% | $150.89 | 0.0% | COMMON STOCK | 65336K103 |
| KMLM | KRANESHARES TRUST | 240 | $6,998 | 0.0% | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| KRBN | KRANESHARES TRUST | 215 | $6,996 | 0.0% | $32.54 | — | GLOBAL CARB STRA | 500767678 |
| — | SIRIUS XM HOLDINGS INC | 2,468 | $6,984 | 0.0% | $2.83 | — | COM | 82968B103 |
| BLCN | SIREN ETF TR | 266 | $6,938 | 0.0% | $26.08 | — | NSD NXGN ECO ETF | 829658202 |
| MOH | MOLINA HEALTHCARE INC | 23 | $6,838 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| LGND | LIGAND PHARMACEUTICALS INC | 81 | $6,825 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| VFC | V F CORP | 505 | $6,819 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| SCI | SERVICE CORP INTL | 96 | $6,810 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 100 | $6,800 | 0.0% | $68.00 | — | TOTAL WLD BD ETF | 92206C565 |
| NXT | NEXTRACKER INC CLASS A COMMON STOCK | 145 | $6,798 | 0.0% | $49.73 | 0.0% | COM | 65290E101 |
| VECO | VEECO INSTRS INC DEL | 145 | $6,773 | 0.0% | $39.52 | 0.0% | COM | 922417100 |
| QEMM | SPDR INDEX SHS FDS | 115 | $6,722 | 0.0% | $58.45 | — | MSCI EMRG MKTS | 78463X426 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 300 | $6,706 | 0.0% | $22.35 | — | PREFERRED INCOME | 47804J776 |
| TNDM | TANDEM DIABETES CARE INC | 165 | $6,648 | 0.0% | $41.72 | 0.0% | COM NEW | 875372203 |
| — | HANCOCK JOHN PFD INCOME FD | 396 | $6,616 | 0.0% | $16.71 | — | SH BEN INT | 41013W108 |
| SABR | SABRE CORP | 2,465 | $6,582 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| LW | LAMB WESTON HLDGS INC | 78 | $6,558 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| MSBI | MIDLAND STATES BANCORP INC | 287 | $6,500 | 0.0% | $20.46 | 0.0% | COM | 597742105 |
| CART | MAPLEBEAR INC | 200 | $6,428 | 0.0% | $34.42 | 0.0% | COM | 565394103 |
| CPER | UNITED STS COMMODITY INDEX F | 235 | $6,394 | 0.0% | $27.21 | — | CM REP COPP FD | 911718104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 340 | $6,376 | 0.0% | $18.75 | — | LIMITED DURATION | 33738D804 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,000 | $6,370 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| GII | SPDR INDEX SHS FDS | 116 | $6,347 | 0.0% | $54.72 | — | S&P GBLINF ETF | 78463X855 |
| IYJ | ISHARES TR | 53 | $6,324 | 0.0% | $119.32 | — | US INDUSTRIALS | 464287754 |
| RFDI | FIRST TR EXCH TRADED FD III | 99 | $6,274 | 0.0% | $63.37 | — | RIVRFRNT DYN DEV | 33739P608 |
| YETI | YETI HLDGS INC | 163 | $6,218 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| PCTY | PAYLOCITY HLDG CORP | 47 | $6,197 | 0.0% | $154.80 | 0.0% | COM | 70438V106 |
| JACK | JACK IN THE BOX INC | 120 | $6,092 | 0.0% | $56.15 | 0.0% | COM | 466367109 |
| EWL | ISHARES INC | 126 | $6,089 | 0.0% | $48.33 | — | MSCI SWITZERLAND | 464286749 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 104 | $6,076 | 0.0% | $58.42 | — | S NETWRK FUT VEH | 33734X309 |
| EIS | ISHARES INC | 100 | $6,071 | 0.0% | $60.71 | — | MSCI ISRAEL ETF | 464286632 |
| PFS | PROVIDENT FINL SVCS INC | 419 | $6,018 | 0.0% | $13.26 | 0.0% | COM | 74386T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 125 | $5,979 | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| SGRY | SURGERY PARTNERS INC | 250 | $5,948 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 214 | $5,940 | 0.0% | $27.76 | — | COM | 29670E107 |
| HYBL | SSGA ACTIVE TR | 210 | $5,935 | 0.0% | $28.26 | — | SPDR BLACKSTONE | 78470P846 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 113 | $5,919 | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| MWA | MUELLER WTR PRODS INC | 330 | $5,914 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| XHE | SPDR SER TR | 70 | $5,909 | 0.0% | $84.41 | — | HLTH CR EQUIP | 78464A581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 150 | $5,853 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 90 | $5,845 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| RXO | RXO INC | 223 | $5,831 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 74982T103 |
| RDN | RADIAN GROUP INC | 187 | $5,813 | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| FNDE | SCHWAB STRATEGIC TR | 196 | $5,796 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| NDAQ | NASDAQ INC | 96 | $5,785 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| DINO | HF SINCLAIR CORP | 107 | $5,707 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| REM | ISHARES TR | 257 | $5,703 | 0.0% | $22.19 | — | MORTGE REL ETF | 46435G342 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 750 | $5,662 | 0.0% | $7.55 | — | COM | 722011103 |
| VHC | VIRNETX HLDG CORP | 832 | $5,658 | 0.0% | $5.05 | 0.0% | COM | 92823T207 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 200 | $5,625 | 0.0% | $28.13 | — | EXPANDED TECHNOL | 33740U851 |
| ULVM | VICTORY PORTFOLIOS II | 75 | $5,620 | 0.0% | $74.93 | — | VCTRYSHS US VAL | 92647N576 |
| EPRF | INNOVATOR ETFS TRUST | 304 | $5,609 | 0.0% | $18.45 | — | S&P INVT GRD PFD | 45783Y822 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 20 | $5,603 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| SVC | SERVICE PPTYS TR | 1,087 | $5,587 | 0.0% | $5.14 | — | COM SH BEN INT | 81761L102 |
| — | WESTERN ASSET EMERGING MKTS | 600 | $5,586 | 0.0% | $9.31 | — | COM | 95766A101 |
| KAI | KADANT INC | 19 | $5,582 | 0.0% | $282.86 | 0.0% | COM | 48282T104 |
| CNRG | SPDR SER TR | 92 | $5,551 | 0.0% | $60.34 | — | S&P KENSHO CLEAN | 78468R655 |
| — | VALKYRIE ETF TRUST II | 300 | $5,547 | 0.0% | $18.49 | — | BITCOIN AND ETHE | 91917A108 |
| SMID | SMITH MIDLAND CORP | 200 | $5,538 | 0.0% | $36.58 | 0.0% | COM | 832156103 |
| PVH | PVH CORPORATION | 52 | $5,505 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| GFF | GRIFFON CORP | 85 | $5,431 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| BNO | UNITED STS BRENT OIL FD LP | 168 | $5,401 | 0.0% | $32.15 | — | UNIT | 91167Q100 |
| FELE | FRANKLIN ELEC INC | 56 | $5,394 | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| TWST | TWIST BIOSCIENCE CORP | 109 | $5,372 | 0.0% | $40.78 | 0.0% | COM | 90184D100 |
| INDY | ISHARES TR | 100 | $5,366 | 0.0% | $53.66 | — | INDIA 50 ETF | 464289529 |
| IYM | ISHARES TR | 38 | $5,349 | 0.0% | $140.76 | — | U.S. BAS MTL ETF | 464287838 |
| — | MFS INTER INCOME TR | 2,000 | $5,320 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| XHR | XENIA HOTELS & RESORTS INC | 367 | $5,256 | 0.0% | $14.32 | — | COM | 984017103 |
| PRVA | PRIVIA HEALTH GROUP INC | 302 | $5,249 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| TNL | TRAVEL PLUS LEISURE CO | 116 | $5,221 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| IMCG | ISHARES TR | 77 | $5,217 | 0.0% | $67.75 | — | MRGSTR MD CP GRW | 464288307 |
| EDV | VANGUARD WORLD FD | 71 | $5,212 | 0.0% | $73.41 | — | EXTENDED DUR | 921910709 |
| IBP | INSTALLED BLDG PRODS INC | 25 | $5,204 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| IHE | ISHARES TR | 78 | $5,173 | 0.0% | $66.32 | — | U.S. PHARMA ETF | 464288836 |
| USAU | U S GOLD CORP | 1,000 | $5,170 | 0.0% | $4.95 | 0.0% | COM NEW | 90291C201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 421 | $5,142 | 0.0% | $12.21 | — | COM | 67069Y102 |
| HSIC | HENRY SCHEIN INC | 80 | $5,128 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| — | WESTERN AST INFL LKD OPP & I | 600 | $5,106 | 0.0% | $8.51 | — | COM | 95766R104 |
| AQWA | GLOBAL X FDS | 300 | $5,085 | 0.0% | $16.95 | — | CLEAN WTR ETF | 37954Y186 |
| SGI | TEMPUR SEALY INTL INC | 107 | $5,065 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| WCLD | WISDOMTREE TR | 160 | $5,054 | 0.0% | $31.59 | — | CLOUD COMPUTNG | 97717Y691 |
| SBRA | SABRA HEALTH CARE REIT INC | 328 | $5,051 | 0.0% | $15.40 | — | COM | 78573L106 |
| MDU | MDU RES GROUP INC | 200 | $5,020 | 0.0% | $13.17 | 0.0% | COM | 552690109 |
| GEL | GENESIS ENERGY L P | 346 | $4,951 | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| OMC | OMNICOM GROUP INC | 55 | $4,934 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 123 | $4,929 | 0.0% | $40.07 | — | S&P SMALLCAP 600 | 46138G664 |
| ZVRA | ZEVRA THERAPEUTICS INC | 1,000 | $4,900 | 0.0% | $4.74 | 0.0% | COM NEW | 488445206 |
| MAT | MATTEL INC | 300 | $4,878 | 0.0% | $18.12 | 0.0% | COM | 577081102 |
| GKOS | GLAUKOS CORP | 41 | $4,852 | 0.0% | $106.17 | 0.0% | COM | 377322102 |
| NWL | NEWELL BRANDS INC | 753 | $4,824 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| NTLA | INTELLIA THERAPEUTICS INC | 215 | $4,812 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| INCY | INCYTE CORP | 79 | $4,789 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| — | TREEHOUSE FOODS INC | 130 | $4,763 | 0.0% | $36.64 | — | COM | 89469A104 |
| JELD | JELD-WEN HLDG INC | 351 | $4,728 | 0.0% | $16.70 | 0.0% | COM | 47580P103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 408 | $4,712 | 0.0% | $9.79 | 0.0% | COM | 667340103 |
| SCHM | SCHWAB STRATEGIC TR | 60 | $4,670 | 0.0% | $77.83 | — | US MID-CAP ETF | 808524508 |
| IDCC | INTERDIGITAL INC | 40 | $4,662 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| — | NORDSTROM INC | 220 | $4,660 | 0.0% | $21.18 | — | COM | 655664100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 107 | $4,657 | 0.0% | $43.52 | — | INDXX INOVTV ETF | 33741X201 |
| — | INNOVID CORP | 2,500 | $4,625 | 0.0% | $1.85 | — | COMMON STOCK | 457679108 |
| PSNL | PERSONALIS INC | 3,900 | $4,563 | 0.0% | $1.37 | 0.0% | COM | 71535D106 |
| SCHZ | SCHWAB STRATEGIC TR | 100 | $4,558 | 0.0% | $45.58 | — | US AGGREGATE B | 808524839 |
| MCHI | ISHARES TR | 108 | $4,554 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| RPM | RPM INTL INC | 42 | $4,523 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| ZG | ZILLOW GROUP INC | 100 | $4,504 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,000 | $4,480 | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| CEMB | ISHARES INC | 101 | $4,474 | 0.0% | $44.30 | — | JP MRG EM CRP BD | 464286251 |
| GLDG | GOLDMINING INC | 5,000 | $4,470 | 0.0% | $0.88 | 0.0% | COM | 38149E101 |
| ISCG | ISHARES TR | 98 | $4,457 | 0.0% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| RES | RPC INC | 712 | $4,451 | 0.0% | $6.63 | 0.0% | COM | 749660106 |
| DMXF | ISHARES TR | 66 | $4,450 | 0.0% | $67.42 | — | ESG EAFE ETF | 46436E759 |
| EUSA | ISHARES INC | 50 | $4,413 | 0.0% | $88.26 | — | MSCI EQUAL WEITE | 464286681 |
| GDRX | GOODRX HLDGS INC | 565 | $4,407 | 0.0% | $7.41 | 0.0% | COM CL A | 38246G108 |
| QS | QUANTUMSCAPE CORP | 890 | $4,379 | 0.0% | $5.58 | 0.0% | COM CL A | 74767V109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 261 | $4,348 | 0.0% | $16.66 | — | COM | 52106W103 |
| NUSC | NUSHARES ETF TR | 110 | $4,327 | 0.0% | $39.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| KIE | SPDR SER TR | 87 | $4,316 | 0.0% | $49.61 | — | S&P INS ETF | 78464A789 |
| SUSC | ISHARES TR | 189 | $4,294 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45 | $4,284 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| FCF | FIRST COMWLTH FINL CORP PA | 309 | $4,267 | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| LRN | STRIDE INC | 60 | $4,230 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| KLG | WK KELLOGG CO | 257 | $4,230 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| TRU | TRANSUNION | 56 | $4,153 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| NUMG | NUSHARES ETF TR | 99 | $4,139 | 0.0% | $41.81 | — | NUVEEN ESG MIDCP | 67092P409 |
| TW | TRADEWEB MKTS INC | 39 | $4,134 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| MLPA | GLOBAL X FDS | 84 | $4,074 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| WLY | WILEY JOHN & SONS INC | 100 | $4,070 | 0.0% | $35.83 | 0.0% | CL A | 968223206 |
| UHS | UNIVERSAL HLTH SVCS INC | 22 | $4,068 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 81 | $4,044 | 0.0% | $47.80 | 0.0% | CL A | 499049104 |
| FNDC | SCHWAB STRATEGIC TR | 116 | $4,032 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| GPRE | GREEN PLAINS INC | 249 | $3,949 | 0.0% | $19.26 | 0.0% | COM | 393222104 |
| KLIC | KULICKE & SOFFA INDS INC | 80 | $3,935 | 0.0% | $45.45 | 0.0% | COM | 501242101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 250 | $3,933 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 100 | $3,927 | 0.0% | $39.27 | — | SPONSORED ADS | 86366E106 |
| — | SABA CAPITAL INCOME & OPPORT | 500 | $3,900 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| NUMV | NUSHARES ETF TR | 117 | $3,865 | 0.0% | $33.03 | — | NUVEEN ESG MIDVL | 67092P508 |
| WAT | WATERS CORP | 13 | $3,772 | 0.0% | $319.12 | 0.0% | COM | 941848103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 92 | $3,709 | 0.0% | $40.32 | — | IPO ETF | 759937204 |
| — | VOYA GLBL EQTY DIV & PREM OP | 716 | $3,680 | 0.0% | $5.14 | — | COM | 92912T100 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 67 | $3,673 | 0.0% | $54.82 | — | ACTIVE SM CP VAL | 46654Q708 |
| FXF | INVESCO CURRENCYSHARES SWISS | 37 | $3,664 | 0.0% | $99.03 | — | SWISS FRANC | 46138R108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 68 | $3,661 | 0.0% | $53.84 | — | INCOME EQT FOCUS | 35473P504 |
| NATL | NCR ATLEOS CORPORATION | 135 | $3,648 | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| HERO | GLOBAL X FDS | 170 | $3,640 | 0.0% | $21.41 | — | VDEO GAM ESPRT | 37954Y392 |
| EBND | SPDR SER TR | 182 | $3,628 | 0.0% | $19.93 | — | BLOOMBERG EMERGI | 78464A391 |
| PBW | INVESCO EXCHANGE TRADED FD T | 180 | $3,627 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| PENN | PENN ENTERTAINMENT INC | 187 | $3,619 | 0.0% | $16.98 | 0.0% | COM | 707569109 |
| HP | HELMERICH & PAYNE INC | 100 | $3,614 | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| EEMA | ISHARES INC | 49 | $3,552 | 0.0% | $72.49 | — | MSCI EM ASIA ETF | 464286426 |
| HLIT | HARMONIC INC | 300 | $3,531 | 0.0% | $11.29 | 0.0% | COM | 413160102 |
| TZA | DIREXION SHS ETF TR DAILY SM CP BEAR | 190 | $3,526 | 0.0% | $18.56 | — | DAILY SM CP BEAR | 25460E232 |
| INSM | INSMED INC | 52 | $3,484 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 100 | $3,482 | 0.0% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| PYXS | PYXIS ONCOLOGY INC | 1,050 | $3,476 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 747324101 |
| NG | NOVAGOLD RES INC | 1,000 | $3,460 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| JEF | JEFFERIES FINL GROUP INC | 69 | $3,423 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| — | FIRST TR SR FLTG RATE INCOME | 339 | $3,417 | 0.0% | $10.08 | — | COM | 33733U108 |
| MBSD | FLEXSHARES TR | 166 | $3,368 | 0.0% | $20.29 | — | DISCP DUR MBS | 33939L779 |
| — | VITAL ENERGY INC | 75 | $3,362 | 0.0% | $44.83 | — | COM | 516806205 |
| UTZ | UTZ BRANDS INC | 201 | $3,345 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| QDEL | QUIDELORTHO CORP | 100 | $3,322 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| SMP | STANDARD MTR PRODS INC | 120 | $3,316 | 0.0% | $31.10 | 0.0% | COM | 853666105 |
| FNGR | FINGERMOTION INC | 1,300 | $3,315 | 0.0% | $3.04 | 0.0% | COM | 31788K108 |
| AIA | ISHARES TR | 49 | $3,288 | 0.0% | $67.10 | — | ASIA 50 ETF | 464288430 |
| NOV | NOV INC | 172 | $3,270 | 0.0% | $18.74 | 0.0% | COM | 62955J103 |
| — | WESTERN ASSET HIGH INCOM FD | 750 | $3,263 | 0.0% | $4.35 | — | COM | 95766J102 |
| MC | MOELIS & CO | 57 | $3,241 | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| FOX | FOX CORP | 101 | $3,238 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| OVB | LISTED FD TR | 156 | $3,227 | 0.0% | $20.69 | — | SHARES CORE BD | 53656F862 |
| SWBI | SMITH & WESSON BRANDS INC | 224 | $3,212 | 0.0% | $16.42 | 0.0% | COM | 831754106 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,209 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| LNN | LINDSAY CORP | 26 | $3,195 | 0.0% | $113.92 | 0.0% | COM | 535555106 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 180 | $3,175 | 0.0% | $17.64 | — | LATIN AMER ALP | 33737J125 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 16 | $3,141 | 0.0% | $191.51 | 0.0% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 17 | $3,136 | 0.0% | $184.47 | — | COM | 515098101 |
| SLYG | SPDR SER TR | 36 | $3,112 | 0.0% | $86.44 | — | S&P 600 SMCP GRW | 78464A201 |
| GGG | GRACO INC | 39 | $3,092 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| PLAB | PHOTRONICS INC | 125 | $3,084 | 0.0% | $27.12 | 0.0% | COM | 719405102 |
| EWG | ISHARES INC | 100 | $3,062 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| INDS | PACER FDS TR | 80 | $3,026 | 0.0% | $37.83 | — | INDUSTRIAL RELET | 69374H766 |
| FWONK | LIBERTY MEDIA CORP DEL | 42 | $3,017 | 0.0% | $71.83 | — | COM LBTY ONE S C | 531229755 |
| RJF | RAYMOND JAMES FINL INC | 24 | $2,967 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 800 | $2,944 | 0.0% | $3.68 | — | COM SHS BEN INT | 456237106 |
| — | NEUBERGER BERMAN REAL ESTATE | 870 | $2,928 | 0.0% | $3.37 | — | COM | 64190A103 |
| RKT | ROCKET COS INC | 209 | $2,869 | 0.0% | $12.79 | 0.0% | COM CL A | 77311W101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50 | $2,833 | 0.0% | $56.66 | — | MKT EXPN ENHNCD | 46641Q118 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 872 | $2,817 | 0.0% | $3.23 | — | UNIT L P INT | 573331105 |
| SKYW | SKYWEST INC | 34 | $2,790 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 90 | $2,755 | 0.0% | $30.61 | — | S&P500 EQL STP | 46137V373 |
| PHIN | PHINIA INC | 70 | $2,755 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| TIPZ | PIMCO ETF TR | 52 | $2,733 | 0.0% | $52.56 | — | BROAD US TIPS | 72201R403 |
| MEI | METHODE ELECTRS INC | 261 | $2,700 | 0.0% | $10.56 | 0.0% | COM | 591520200 |
| SF | STIFEL FINL CORP | 32 | $2,693 | 0.0% | $77.21 | 0.0% | COM | 860630102 |
| VSTM | VERASTEM INC | 900 | $2,682 | 0.0% | $8.24 | 0.0% | COM NEW | 92337C203 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,669 | 0.0% | $83.41 | — | S&P500 PUR VAL | 46137V258 |
| MSEX | MIDDLESEX WTR CO | 51 | $2,665 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| MGNI | MAGNITE INC | 200 | $2,658 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| GSIE | GOLDMAN SACHS ETF TR | 79 | $2,658 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| FR | FIRST INDL RLTY TR INC | 55 | $2,613 | 0.0% | $47.51 | — | COM | 32054K103 |
| — | POWERSCHOOL HOLDINGS INC | 115 | $2,575 | 0.0% | $22.39 | — | COM CL A | 73939C106 |
| SLDP | SOLID POWER INC | 1,550 | $2,558 | 0.0% | $1.73 | 0.0% | CLASS A COM | 83422N105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91 | $2,546 | 0.0% | $26.60 | 0.0% | COM | 76171L106 |
| — | FIRST TR ABRDN GBL OPP INCM | 400 | $2,536 | 0.0% | $6.34 | — | COM SHS | 337319107 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $2,526 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| OPCH | OPTION CARE HEALTH INC | 91 | $2,521 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| USPH | U S PHYSICAL THERAPY | 27 | $2,511 | 0.0% | $101.14 | 0.0% | COM | 90337L108 |
| — | FOOT LOCKER INC | 100 | $2,492 | 0.0% | $24.92 | — | COM | 344849104 |
| — | MORGAN STANLEY EMKT DBT FD I | 338 | $2,482 | 0.0% | $7.34 | — | COM | 61744H105 |
| WHF | WHITEHORSE FIN INC | 200 | $2,454 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| TREX | TREX CO INC | 33 | $2,446 | 0.0% | $87.49 | 0.0% | COM | 89531P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $2,446 | 0.0% | $185.40 | 0.0% | CL A | 55825T103 |
| — | VERVE THERAPEUTICS INC | 500 | $2,440 | 0.0% | $4.88 | — | COM | 92539P101 |
| ONLN | PROSHARES TR | 60 | $2,439 | 0.0% | $40.65 | — | ONLINE RTL ETF | 74347B169 |
| — | NUVEEN REAL ASSET INCOME & G | 200 | $2,434 | 0.0% | $12.17 | — | COM | 67074Y105 |
| GNW | GENWORTH FINL INC | 401 | $2,422 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| — | PATTERSON COS INC | 100 | $2,412 | 0.0% | $24.12 | — | COM | 703395103 |
| SEIC | SEI INVTS CO | 37 | $2,394 | 0.0% | $65.68 | 0.0% | COM | 784117103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 200 | $2,388 | 0.0% | $13.46 | 0.0% | COM | 87357P100 |
| MRTN | MARTEN TRANS LTD | 129 | $2,380 | 0.0% | $17.03 | 0.0% | COM | 573075108 |
| GNMA | ISHARES TR | 55 | $2,369 | 0.0% | $43.07 | — | GNMA BOND ETF | 46429B333 |
| REXR | REXFORD INDL RLTY INC | 53 | $2,363 | 0.0% | $44.58 | — | COM | 76169C100 |
| FMC | FMC CORP | 41 | $2,360 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| MOG/A | MOOG INC | 14 | $2,342 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17 | $2,340 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| TFX | TELEFLEX INCORPORATED | 11 | $2,314 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| FTRE | FORTREA HLDGS INC | 99 | $2,311 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| GEM | GOLDMAN SACHS ETF TR | 70 | $2,287 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| REZI | RESIDEO TECHNOLOGIES INC | 116 | $2,269 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| — | MANAGED PORTFOLIO SERIES | 50 | $2,265 | 0.0% | $45.30 | — | ECOFIN GBL WATER | 56167N753 |
| GBF | ISHARES TR | 22 | $2,253 | 0.0% | $102.41 | — | GOV/CRED BD ETF | 464288596 |
| KCCA | KRANESHARES TRUST | 100 | $2,241 | 0.0% | $22.41 | — | CALIFORNIA CARB | 500767553 |
| WERN | WERNER ENTERPRISES INC | 62 | $2,221 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| UVV | UNIVERSAL CORP VA | 46 | $2,217 | 0.0% | $49.88 | 0.0% | COM | 913456109 |
| PKBK | PARKE BANCORP INC | 122 | $2,123 | 0.0% | $15.32 | 0.0% | COM | 700885106 |
| BUZZ | VANECK ETF TRUST | 100 | $2,122 | 0.0% | $21.22 | — | SOCIAL SENTIMENT | 92189H839 |
| VYX | NCR VOYIX CORPORATION | 171 | $2,112 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| VRNS | VARONIS SYS INC | 44 | $2,111 | 0.0% | $44.29 | 0.0% | COM | 922280102 |
| PSCH | INVESCO EXCHANGE TRADED FD TR II S&P SMALLCAP HEALTH CARE ETF | 48 | $2,045 | 0.0% | $42.60 | — | S&P SMLCP HELT | 46138E149 |
| SCHH | SCHWAB STRATEGIC TR | 102 | $2,037 | 0.0% | $19.97 | — | US REIT ETF | 808524847 |
| KBH | KB HOME | 29 | $2,035 | 0.0% | $66.15 | 0.0% | COM | 48666K109 |
| TRNS | TRANSCAT INC | 17 | $2,035 | 0.0% | $118.10 | 0.0% | COM | 893529107 |
| NMRK | NEWMARK GROUP INC | 197 | $2,015 | 0.0% | $10.04 | 0.0% | CL A | 65158N102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 76 | $2,012 | 0.0% | $26.47 | — | FT VEST NAS | 33740F557 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44 | $2,008 | 0.0% | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $2,006 | 0.0% | $101.96 | 0.0% | COM | 55405Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $2,001 | 0.0% | $19.54 | 0.0% | COM NEW | 50077B207 |
| PNTG | PENNANT GROUP INC | 86 | $1,994 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| TOL | TOLL BROTHERS INC | 17 | $1,958 | 0.0% | $121.04 | 0.0% | COM | 889478103 |
| — | PROSHARES TR II | 175 | $1,899 | 0.0% | $10.85 | — | VIX SH TRM FUTRS | 74347Y789 |
| — | PAYCOR HCM INC | 148 | $1,880 | 0.0% | $12.70 | — | COM | 70435P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 30 | $1,880 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| BBH | VANECK ETF TRUST | 11 | $1,880 | 0.0% | $170.91 | — | BIOTECH ETF | 92189F726 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 42 | $1,875 | 0.0% | $44.64 | — | FT VEST US EQT | 33740F748 |
| SANM | SANMINA CORPORATION | 28 | $1,855 | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| MTX | MINERALS TECHNOLOGIES INC | 22 | $1,830 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| POR | PORTLAND GEN ELEC CO | 42 | $1,816 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| BYND | BEYOND MEAT INC COMMON STOCK | 270 | $1,812 | 0.0% | $7.10 | 0.0% | COM | 08862E109 |
| — | MATTERPORT INC | 400 | $1,788 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 100 | $1,783 | 0.0% | $17.83 | — | KBW PREM YIELD | 46138E594 |
| TRIP | TRIPADVISOR INC | 100 | $1,781 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| MTH | MERITAGE HOMES CORP | 11 | $1,780 | 0.0% | $84.13 | 0.0% | COM | 59001A102 |
| TKR | TIMKEN CO | 22 | $1,763 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| TEM | TEMPUS AI INC | 50 | $1,750 | 0.0% | $30.66 | 0.0% | CL A | 88023B103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13 | $1,743 | 0.0% | $134.08 | — | VNG RUS2000VAL | 92206C649 |
| RLJ | RLJ LODGING TR | 181 | $1,743 | 0.0% | $9.63 | — | COM | 74965L101 |
| — | SUNPOWER CORP | 588 | $1,740 | 0.0% | $2.96 | — | COM | 867652406 |
| FAF | FIRST AMERN FINL CORP | 32 | $1,726 | 0.0% | $52.40 | 0.0% | COM | 31847R102 |
| SMLR | SEMLER SCIENTIFIC INC | 50 | $1,720 | 0.0% | $28.81 | 0.0% | COM | 81684M104 |
| QLYS | QUALYS INC | 12 | $1,711 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| KEUA | KRANESHARES TRUST | 75 | $1,707 | 0.0% | $22.76 | — | EUROPEAN CARBON | 500767561 |
| BETZ | LISTED FD TR | 100 | $1,705 | 0.0% | $17.05 | — | ROUNDHILL SPORTS | 53656F789 |
| WSM | WILLIAMS SONOMA INC | 6 | $1,694 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| PRI | PRIMERICA INC | 7 | $1,656 | 0.0% | $226.78 | 0.0% | COM | 74164M108 |
| SHOO | MADDEN STEVEN LTD | 39 | $1,650 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| IDA | IDACORP INC | 17 | $1,584 | 0.0% | $93.87 | 0.0% | COM | 451107106 |
| SM | SM ENERGY CO | 36 | $1,556 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| MTDR | MATADOR RES CO | 26 | $1,550 | 0.0% | $62.80 | 0.0% | COM | 576485205 |
| — | U S SILICA HOLDINGS INC | 100 | $1,545 | 0.0% | $15.45 | — | COM | 90346E103 |
| LFUS | LITTELFUSE INC | 6 | $1,534 | 0.0% | $247.56 | 0.0% | COM | 537008104 |
| HUN | HUNTSMAN CORP | 67 | $1,526 | 0.0% | $24.36 | 0.0% | COM | 447011107 |
| FLR | FLUOR CORP NEW | 35 | $1,524 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| TDC | TERADATA CORP DEL | 44 | $1,521 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 119 | $1,479 | 0.0% | $12.43 | — | COM | 76131N101 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,462 | 0.0% | $0.14 | +7.1% | COM | 98980M109 |
| MMS | MAXIMUS INC | 17 | $1,457 | 0.0% | $84.02 | 0.0% | COM | 577933104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 35 | $1,439 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| MLKN | MILLERKNOLL INC | 54 | $1,439 | 0.0% | $24.79 | 0.0% | COM | 600544100 |
| EWZS | ISHARES TR | 120 | $1,409 | 0.0% | $11.74 | — | BRAZIL SM-CP ETF | 464289131 |
| GDYN | GRID DYNAMICS HLDGS INC | 134 | $1,408 | 0.0% | $10.31 | 0.0% | CL A | 39813G109 |
| IGOV | ISHARES TR | 36 | $1,401 | 0.0% | $38.92 | — | INTL TREA BD ETF | 464288117 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 29 | $1,396 | 0.0% | $48.14 | — | PRIN U S SMALL | 74255Y607 |
| QTWO | Q2 HLDGS INC | 23 | $1,388 | 0.0% | $57.46 | 0.0% | COM | 74736L109 |
| SNX | TD SYNNEX CORPORATION | 12 | $1,385 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| PHR | PHREESIA INC | 64 | $1,357 | 0.0% | $21.70 | 0.0% | COM | 71944F106 |
| VTS | VITESSE ENERGY INC | 57 | $1,351 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| KBR | KBR INC | 21 | $1,347 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| — | UNITI GROUP INC | 461 | $1,346 | 0.0% | $2.92 | — | COM | 91325V108 |
| MBC | MASTERBRAND INC | 90 | $1,321 | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| OABI | OMNIAB INC | 352 | $1,320 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| VNT | VONTIER CORPORATION | 34 | $1,299 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| ONB | OLD NATL BANCORP IND | 75 | $1,289 | 0.0% | $16.62 | 0.0% | COM | 680033107 |
| — | LUMINAR TECHNOLOGIES INC | 850 | $1,267 | 0.0% | $1.49 | — | COM CL A | 550424105 |
| NVAX | NOVAVAX INC | 100 | $1,266 | 0.0% | $10.06 | 0.0% | COM NEW | 670002401 |
| ESGD | ISHARES TR | 16 | $1,260 | 0.0% | $78.75 | — | ESG AW MSCI EAFE | 46435G516 |
| VSTS | VESTIS CORPORATION | 103 | $1,260 | 0.0% | $14.45 | 0.0% | COM SHS | 29430C102 |
| PR | PERMIAN RESOURCES CORP | 76 | $1,227 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| RL | RALPH LAUREN CORP | 7 | $1,225 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| CANE | TEUCRIUM COMMODITY TR | 100 | $1,220 | 0.0% | $12.20 | — | SUGAR FD | 88166A409 |
| KRG | KITE RLTY GROUP TR | 54 | $1,209 | 0.0% | $22.39 | — | COM NEW | 49803T300 |
| SNDR | SCHNEIDER NATIONAL INC | 50 | $1,208 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20 | $1,201 | 0.0% | $60.05 | — | S&P SMLCP MOMENT | 46137V498 |
| AGQ | PROSHARES TR II | 32 | $1,187 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52 | $1,187 | 0.0% | $21.13 | 0.0% | COM | 915271100 |
| HIW | HIGHWOODS PPTYS INC | 45 | $1,182 | 0.0% | $26.27 | — | COM | 431284108 |
| EWD | ISHARES INC | 29 | $1,167 | 0.0% | $40.24 | — | MSCI SWEDEN ETF | 464286756 |
| REZ | ISHARES TR | 15 | $1,155 | 0.0% | $77.00 | — | RESIDENTIAL MULT | 464288562 |
| FUL | FULLER H B CO | 15 | $1,154 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| — | SOUTHSTATE CORPORATION | 15 | $1,146 | 0.0% | $76.40 | — | COM | 840441109 |
| MAA | MID-AMER APT CMNTYS INC | 8 | $1,141 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| RUN | SUNRUN INC | 96 | $1,139 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| JJSF | J & J SNACK FOODS CORP | 7 | $1,137 | 0.0% | $146.61 | 0.0% | COM | 466032109 |
| HLNE | HAMILTON LANE INC | 9 | $1,112 | 0.0% | $116.91 | 0.0% | CL A | 407497106 |
| HAIN | HAIN CELESTIAL GROUP INC | 160 | $1,106 | 0.0% | $6.87 | 0.0% | COM | 405217100 |
| — | WESTROCK CO | 22 | $1,106 | 0.0% | $50.27 | — | COM | 96145D105 |
| SMTC | SEMTECH CORP | 37 | $1,106 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16 | $1,102 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| INSG | INSEEGO CORP | 100 | $1,066 | 0.0% | $5.82 | 0.0% | COM NEW | 45782B302 |
| KIDS | ORTHOPEDIATRICS CORP | 37 | $1,064 | 0.0% | $30.66 | 0.0% | COM | 68752L100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 42 | $1,053 | 0.0% | $25.07 | — | ZACKS MULT AST | 46137Y500 |
| — | GREENPOWER MOTOR COMPANY INC COM | 1,000 | $1,040 | 0.0% | $1.04 | — | COM NEW | 39540E302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 81 | $1,034 | 0.0% | $13.99 | 0.0% | COMMON STOCK | 98980F104 |
| THD | ISHARES INC | 19 | $1,031 | 0.0% | $54.26 | — | MSCI THAILND ETF | 464286624 |
| — | LAZYDAYS HLDGS INC | 400 | $1,016 | 0.0% | $2.54 | — | COM | 52110H100 |
| OSK | OSHKOSH CORP | 9 | $974 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| HOG | HARLEY DAVIDSON INC | 29 | $973 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| PTLO | PORTILLOS INC | 100 | $972 | 0.0% | $11.13 | 0.0% | COM CL A | 73642K106 |
| INVH | INVITATION HOMES INC | 27 | $969 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| LZB | LA Z BOY INC | 26 | $969 | 0.0% | $35.28 | 0.0% | COM | 505336107 |
| SDGR | SCHRODINGER INC | 50 | $967 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| PLYM | PLYMOUTH INDL REIT INC | 45 | $962 | 0.0% | $21.38 | — | COM | 729640102 |
| TXNM | PNM RES INC | 26 | $961 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| YELP | YELP INC | 26 | $961 | 0.0% | $38.31 | 0.0% | CL A | 985817105 |
| RRX | REGAL REXNORD CORPORATION | 7 | $947 | 0.0% | $155.57 | 0.0% | COM | 758750103 |
| BUSE | FIRST BUSEY CORP | 39 | $944 | 0.0% | $21.22 | 0.0% | COM NEW | 319383204 |
| DGRS | WISDOMTREE TR | 20 | $942 | 0.0% | $47.10 | — | US S CAP QTY DIV | 97717X651 |
| RMR | RMR GROUP INC | 41 | $927 | 0.0% | $19.55 | 0.0% | CL A | 74967R106 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 90 | $897 | 0.0% | $14.46 | 0.0% | COM NEW | 46489V302 |
| TRNO | TERRENO RLTY CORP | 15 | $888 | 0.0% | $59.20 | — | COM | 88146M101 |
| OUST | OUSTER INC | 90 | $885 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| — | SUMMIT MATLS INC | 24 | $879 | 0.0% | $36.63 | — | CL A | 86614U100 |
| KALU | KAISER ALUMINUM CORP | 10 | $879 | 0.0% | $86.94 | 0.0% | COM PAR $0.01 | 483007704 |
| BWX | SPDR SER TR | 41 | $879 | 0.0% | $21.44 | — | BLOOMBERG INTL T | 78464A516 |
| EWS | ISHARES INC | 45 | $864 | 0.0% | $19.20 | — | MSCI SINGPOR ETF | 46434G780 |
| PCOR | PROCORE TECHNOLOGIES INC | 13 | $862 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| KRNY | KEARNY FINL CORP MD | 140 | $861 | 0.0% | $5.72 | 0.0% | COM | 48716P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $861 | 0.0% | $102.15 | 0.0% | COM | 450056106 |
| WSFS | WSFS FINL CORP | 18 | $846 | 0.0% | $44.26 | 0.0% | COM | 929328102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25 | $839 | 0.0% | $33.56 | — | CHINA TECHNLGY | 46138E800 |
| PTEN | PATTERSON-UTI ENERGY INC | 80 | $829 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| — | INTRA-CELLULAR THERAPIES INC | 12 | $822 | 0.0% | $68.50 | — | COM | 46116X101 |
| LUCD | LUCID DIAGNOSTICS INC | 1,000 | $820 | 0.0% | $0.85 | 0.0% | COM | 54948X109 |
| SPIB | SPDR SER TR | 25 | $814 | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| SXI | STANDEX INTL CORP | 5 | $806 | 0.0% | $169.19 | 0.0% | COM | 854231107 |
| IEX | IDEX CORP | 4 | $805 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| — | SYNOVUS FINL CORP | 20 | $804 | 0.0% | $40.20 | — | COM NEW | 87161C501 |
| INSP | INSPIRE MED SYS INC | 6 | $803 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| KALA | KALA BIO INC | 110 | $780 | 0.0% | $6.61 | 0.0% | COM NEW | 483119202 |
| RBOT | VICARIOUS SURGICAL INC | 132 | $775 | 0.0% | $8.95 | 0.0% | COM CL A NEW | 92561V208 |
| SLAB | SILICON LABORATORIES INC | 7 | $774 | 0.0% | $123.50 | 0.0% | COM | 826919102 |
| BLD | TOPBUILD CORP | 2 | $771 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| RHI | ROBERT HALF INC. | 12 | $768 | 0.0% | $68.60 | 0.0% | COM | 770323103 |
| — | JUNIPER NETWORKS INC | 21 | $766 | 0.0% | $36.48 | — | COM | 48203R104 |
| INO | INOVIO PHARMACEUTICALS INC | 94 | $760 | 0.0% | $10.52 | 0.0% | COM SHS | 45773H409 |
| IMAX | IMAX CORP | 45 | $755 | 0.0% | $16.54 | 0.0% | COM | 45245E109 |
| EWH | ISHARES INC | 49 | $750 | 0.0% | $15.31 | — | MSCI HONG KG ETF | 464286871 |
| RWR | SPDR SER TR | 8 | $745 | 0.0% | $93.13 | — | DJ REIT ETF | 78464A607 |
| RPD | RAPID7 INC | 17 | $735 | 0.0% | $41.65 | 0.0% | COM | 753422104 |
| PRLB | PROTO LABS INC | 23 | $710 | 0.0% | $31.69 | 0.0% | COM | 743713109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39 | $701 | 0.0% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| FRME | FIRST MERCHANTS CORP | 21 | $699 | 0.0% | $31.40 | 0.0% | COM | 320817109 |
| — | GLOBAL X FDS | 70 | $697 | 0.0% | $9.96 | — | RENEWABLE ENERGY | 37954Y707 |
| VCEL | VERICEL CORP | 15 | $688 | 0.0% | $47.16 | 0.0% | COM | 92346J108 |
| LAUR | LAUREATE EDUCATION INC | 46 | $687 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| — | VIMEO INC | 182 | $679 | 0.0% | $3.73 | — | COMMON STOCK | 92719V100 |
| STBA | S & T BANCORP INC | 20 | $668 | 0.0% | $31.28 | 0.0% | COM | 783859101 |
| — | MFS MULTIMARKET INCOME TR | 140 | $656 | 0.0% | $4.69 | — | SH BEN INT | 552737108 |
| GRAL | GRAIL INC | 42 | $646 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 46 | $644 | 0.0% | $14.00 | — | SHS | 67075F105 |
| OCGN | OCUGEN INC | 400 | $620 | 0.0% | $1.56 | 0.0% | COM | 67577C105 |
| WSR | WHITESTONE REIT | 46 | $612 | 0.0% | $13.30 | — | COM | 966084204 |
| SKLZ | SKILLZ INC | 85 | $610 | 0.0% | $6.50 | 0.0% | COM CL A | 83067L208 |
| — | LISTED FD TR | 20 | $607 | 0.0% | $30.35 | — | OPAL DIVD INCM E | 53656F474 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $595 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22 | $589 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| MFA | MFA FINL INC | 55 | $585 | 0.0% | $10.64 | — | COM | 55272X607 |
| — | SANDY SPRING BANCORP INC | 24 | $585 | 0.0% | $24.38 | — | COM | 800363103 |
| OLP | ONE LIBERTY PPTYS INC | 24 | $564 | 0.0% | $23.50 | — | COM | 682406103 |
| MBUU | MALIBU BOATS INC | 16 | $561 | 0.0% | $36.57 | 0.0% | COM CL A | 56117J100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47 | $561 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| — | LISTED FD TR | 14 | $553 | 0.0% | $39.50 | — | TRUESHS TECH AI | 53656F821 |
| OSIS | OSI SYSTEMS INC | 4 | $550 | 0.0% | $137.83 | 0.0% | COM | 671044105 |
| IVLU | ISHARES TR | 20 | $549 | 0.0% | $27.45 | — | MSCI INTL VLU FT | 46435G409 |
| SFIX | STITCH FIX INC | 131 | $544 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| IBCP | INDEPENDENT BK CORP MICH | 20 | $540 | 0.0% | $23.35 | 0.0% | COM NEW | 453838609 |
| ESML | ISHARES TR | 14 | $539 | 0.0% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| VRSN | VERISIGN INC | 3 | $533 | 0.0% | $176.64 | 0.0% | COM | 92343E102 |
| VIAV | VIAVI SOLUTIONS INC | 76 | $522 | 0.0% | $7.78 | 0.0% | COM | 925550105 |
| NOG | NORTHERN OIL & GAS INC | 14 | $520 | 0.0% | $40.11 | 0.0% | COM | 665531307 |
| PTCT | PTC THERAPEUTICS INC | 16 | $489 | 0.0% | $32.39 | 0.0% | COM | 69366J200 |
| ONL | ORION OFFICE REIT INC | 133 | $477 | 0.0% | $3.59 | — | COM | 68629Y103 |
| HSTM | HEALTHSTREAM INC | 17 | $474 | 0.0% | $26.66 | 0.0% | COM | 42222N103 |
| OIS | OIL STS INTL INC | 106 | $471 | 0.0% | $4.81 | 0.0% | COM | 678026105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14 | $460 | 0.0% | $32.86 | — | COM CL A | 848574109 |
| — | SCPHARMACEUTICALS INC | 100 | $435 | 0.0% | $4.35 | — | COM | 810648105 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $434 | 0.0% | $97.48 | 0.0% | COM | 635906100 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $432 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $430 | 0.0% | $86.88 | 0.0% | COM | 84790A105 |
| UE | URBAN EDGE PPTYS | 23 | $425 | 0.0% | $18.48 | — | COM | 91704F104 |
| FRST | PRIMIS FINANCIAL CORP | 39 | $409 | 0.0% | $9.80 | 0.0% | COM | 74167B109 |
| — | INVESCO SR INCOME TR | 94 | $405 | 0.0% | $4.31 | — | COM | 46131H107 |
| AMRC | AMERESCO INC | 14 | $403 | 0.0% | $27.57 | 0.0% | CL A | 02361E108 |
| JBGS | JBG SMITH PPTYS | 26 | $396 | 0.0% | $15.23 | — | COM | 46590V100 |
| HURN | HURON CONSULTING GROUP INC | 4 | $394 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| VANI | VIVANI MEDICAL INC | 312 | $393 | 0.0% | $1.71 | 0.0% | COMMON STOCK | 92854B109 |
| PD | PAGERDUTY INC | 17 | $390 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| SQFTW | PRESIDIO PPTY TR INC | 10,000 | $390 | 0.0% | $0.06 | — | *W EXP 99/99/999 | 74102L113 |
| VRE | VERIS RESIDENTIAL INC | 26 | $390 | 0.0% | $15.00 | — | COM | 554489104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $389 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| MVST | MICROVAST HOLDINGS INC | 850 | $388 | 0.0% | $0.45 | 0.0% | COM | 59516C106 |
| WMK | WEIS MKTS INC | 6 | $377 | 0.0% | $61.66 | 0.0% | COM | 948849104 |
| — | ZIMVIE INC | 20 | $365 | 0.0% | $18.25 | — | COM | 98888T107 |
| IRBTQ | IROBOT CORP | 40 | $364 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| — | GLOBAL X FDS | 45 | $359 | 0.0% | $7.98 | — | CLEANTECH ETF | 37954Y228 |
| LGIH | LGI HOMES INC | 4 | $358 | 0.0% | $96.55 | 0.0% | COM | 50187T106 |
| — | MACATAWA BK CORP | 24 | $350 | 0.0% | $14.58 | — | COM | 554225102 |
| — | TELLURIAN INC NEW | 500 | $346 | 0.0% | $0.69 | — | COM | 87968A104 |
| NCNO | NCINO INC | 11 | $346 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| LUNR | INTUITIVE MACHINES INC | 100 | $330 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| GTX | GARRETT MOTION INC | 38 | $326 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| UFCS | UNITED FIRE GROUP INC | 15 | $322 | 0.0% | $22.12 | 0.0% | COM | 910340108 |
| SFST | SOUTHERN FIRST BANCSHARES | 11 | $322 | 0.0% | $27.45 | 0.0% | COM | 842873101 |
| SPT | SPROUT SOCIAL INC | 9 | $321 | 0.0% | $40.24 | 0.0% | COM CL A | 85209W109 |
| REAL | THE REALREAL INC | 100 | $319 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| FFIC | FLUSHING FINL CORP | 24 | $316 | 0.0% | $10.95 | 0.0% | COM | 343873105 |
| FUBO | FUBOTV INC | 250 | $310 | 0.0% | $1.33 | 0.0% | COM | 35953D104 |
| TRS | TRIMAS CORP | 12 | $307 | 0.0% | $26.30 | 0.0% | COM NEW | 896215209 |
| PSQH | PSQ HOLDINGS INC | 80 | $302 | 0.0% | $3.92 | 0.0% | CL A | 693691107 |
| — | REDFIN CORP | 47 | $282 | 0.0% | $6.00 | — | COM | 75737F108 |
| MRCY | MERCURY SYS INC | 10 | $270 | 0.0% | $29.17 | 0.0% | COM | 589378108 |
| YEXT | YEXT INC | 49 | $262 | 0.0% | $5.39 | 0.0% | COM | 98585N106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $256 | 0.0% | $43.90 | 0.0% | COM | 635017106 |
| BUL | PACER FDS TR | 6 | $255 | 0.0% | $42.50 | — | US CHS CWS GWT | 69374H667 |
| TRUP | TRUPANION INC | 8 | $235 | 0.0% | $26.48 | 0.0% | COM | 898202106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | $232 | 0.0% | $58.00 | — | COM | 518415104 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 27 | $228 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| NVEC | NVE CORP | 3 | $224 | 0.0% | $78.35 | 0.0% | COM NEW | 629445206 |
| FLO | FLOWERS FOODS INC | 10 | $222 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| RBRK | RUBRIK INC. | 7 | $215 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| — | STRONGHOLD DIGITAL MINING IN | 50 | $215 | 0.0% | $4.30 | — | CLASS A COM | 86337R202 |
| OPITQ | OFFICE PPTYS INCOME TR | 100 | $204 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| OILK | PROSHARES TR | 4 | $193 | 0.0% | $48.25 | — | K1 FRE CRD OIL | 74347G804 |
| TTOO | T2 BIOSYSTEMS INC | 33 | $176 | 0.0% | $4.18 | 0.0% | COM NEW | 89853L302 |
| SYM | SYMBOTIC INC | 5 | $176 | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| ISCV | ISHARES TR | 3 | $174 | 0.0% | $58.00 | — | MRNING SM CP ETF | 464288703 |
| SPTI | SPDR SER TR | 6 | $168 | 0.0% | $28.00 | — | PORTFLI INTRMDIT | 78464A672 |
| INN | SUMMIT HOTEL PPTYS INC | 27 | $162 | 0.0% | $6.00 | — | COM | 866082100 |
| NABL | N-ABLE INC | 10 | $152 | 0.0% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| — | VROOM INC | 16 | $149 | 0.0% | $9.31 | — | COM NEW | 92918V208 |
| GO | GROCERY OUTLET HLDG CORP | 6 | $133 | 0.0% | $23.71 | 0.0% | COM | 39874R101 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $124 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| ADAM | NEW YORK MTG TR INC | 21 | $123 | 0.0% | $5.86 | — | COM | 649604840 |
| — | WORKHORSE GROUP INC | 71 | $111 | 0.0% | $1.56 | — | COM SHS | 98138J305 |
| XOS | XOS INC | 15 | $104 | 0.0% | $7.79 | 0.0% | COM | 98423B306 |
| — | GULF RES INC | 100 | $103 | 0.0% | $1.03 | — | COM | 40251W408 |
| LNSR | LENSAR INC | 21 | $95 | 0.0% | $3.85 | 0.0% | COM | 52634L108 |
| — | FORWARD AIR CORP | 5 | $95 | 0.0% | $19.00 | — | COM | 349853101 |
| SBGI | SINCLAIR INC | 7 | $93 | 0.0% | $12.79 | 0.0% | CL A | 829242106 |
| — | LUMOS PHARMA INC | 38 | $88 | 0.0% | $2.32 | — | COM | 55028X109 |
| VXRT | VAXART INC | 100 | $67 | 0.0% | $0.83 | 0.0% | COM NEW | 92243A200 |
| UPWK | UPWORK INC | 6 | $65 | 0.0% | $11.35 | 0.0% | COM | 91688F104 |
| — | FUELCELL ENERGY INC | 100 | $64 | 0.0% | $0.64 | — | COM | 35952H601 |
| — | HIGHPEAK ENERGY INC | 15 | $64 | 0.0% | $4.27 | — | *W EXP 08/21/202 | 43114Q121 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7 | $58 | 0.0% | $10.46 | 0.0% | COM | 766559702 |
| EIDO | ISHARES TR | 3 | $58 | 0.0% | $19.33 | — | MSCI INDONIA ETF | 46429B309 |
| SGDM | SPROTT ETF TRUST | 2 | $53 | 0.0% | $26.50 | — | GOLD MINERS ETF | 85210B102 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8 | $51 | 0.0% | $6.38 | — | SH BEN INT | 659310106 |
| — | SUNNOVA ENERGY INTL INC. | 8 | $45 | 0.0% | $5.63 | — | COM | 86745K104 |
| WTI | W & T OFFSHORE INC | 20 | $43 | 0.0% | $2.32 | 0.0% | COM | 92922P106 |
| SRET | GLOBAL X FDS | 2 | $40 | 0.0% | $20.00 | — | SUPERDVDND REIT | 37960A651 |
| — | NEVRO CORP | 4 | $34 | 0.0% | $8.50 | — | COM | 64157F103 |
| GOCO | GOHEALTH INC | 3 | $29 | 0.0% | $9.89 | 0.0% | CL A NEW | 38046W204 |
| — | VINTAGE WINE ESTATES INC | 200 | $28 | 0.0% | $0.14 | — | COM | 92747V106 |
| PDYN | PALLADYNE AI CORP | 16 | $26 | 0.0% | $1.72 | 0.0% | COM NEW | 80359A205 |
| — | FRESH VINE WINE INC | 27 | $17 | 0.0% | $0.63 | — | COM | 35804X101 |
| PHUN | PHUNWARE INC | 2 | $11 | 0.0% | $6.58 | 0.0% | COM NEW | 71948P209 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 175 | $7 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| — | LIVEPERSON INC | 12 | $7 | 0.0% | $0.58 | — | COM | 538146101 |
| — | JAGUAR HEALTH INC | 2 | $7 | 0.0% | $3.50 | — | COM NEW | 47010C805 |
| NBIS | YANDEX N V | 10,035 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |