Location: Orlando, FL
CIK: 0001818604 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 351,131 | $87.87M | 6.0% | $222.02 | +20.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 466,879 | $82.43M | 5.6% | $122.29 | +52.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 179,677 | $41.47M | 2.8% | $182.95 | +25.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 84,823 | $41.02M | 2.8% | $423.98 | +18.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 60,718 | $37.3M | 2.6% | $0.00 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,048 | $28.63M | 2.0% | $34.74 | +421.1% | CL A | 69608A108 |
| TSLA | TESLA INC | 54,090 | $24.33M | 1.7% | $259.34 | +70.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 34,490 | $23.52M | 1.6% | $189.57 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 62,368 | $21.59M | 1.5% | $189.02 | +88.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 21,937 | $18.21M | 1.2% | $903.71 | +5.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 57,948 | $18.14M | 1.2% | $167.72 | +70.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 50,801 | $15.94M | 1.1% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 24,400 | $15.3M | 1.0% | $191.54 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 39,749 | $13.94M | 1.0% | $273.14 | +24.6% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 41,490 | $13.91M | 1.0% | $291.94 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 19,469 | $12.85M | 0.9% | $532.71 | +25.3% | CL A | 30303M102 |
| SGOV | ISHARES TR | 113,417 | $11.38M | 0.8% | $100.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 188,309 | $10.78M | 0.7% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 441,767 | $10.45M | 0.7% | $11.14 | — | PHYSICAL SILVER | 85207K107 |
| UPS | UNITED PARCEL SERVICE INC | 100,350 | $9.954M | 0.7% | $120.62 | -23.1% | CL B | 911312106 |
| IVV | ISHARES TR | 14,378 | $9.848M | 0.7% | $153.16 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 17,173 | $9.804M | 0.7% | $469.37 | +19.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 101,094 | $9.479M | 0.6% | $104.61 | +3.1% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 132,023 | $9.172M | 0.6% | $8.38 | — | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 79,955 | $8.908M | 0.6% | $72.61 | +47.6% | COM | 931142103 |
| QYLD | GLOBAL X FDS | 474,684 | $8.388M | 0.6% | $17.62 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 8,864 | $7.644M | 0.5% | $866.66 | +4.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 21,783 | $7.496M | 0.5% | $353.53 | +3.1% | COM | 437076102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,278,195 | $7.362M | 0.5% | $5.48 | — | COM | 269808101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,462 | $7.269M | 0.5% | $441.89 | +12.6% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 313,458 | $6.341M | 0.4% | $19.12 | +3.5% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 100,308 | $6.266M | 0.4% | $30.50 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 29,115 | $6.235M | 0.4% | $146.34 | +53.5% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 327,949 | $6.16M | 0.4% | $49.22 | +7.0% | COM | 060505104 |
| C | CITIGROUP INC | 52,424 | $6.117M | 0.4% | $65.52 | +58.2% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 7,725 | $5.823M | 0.4% | $617.12 | — | INF TECH ETF | 92204A702 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 130,023 | $5.765M | 0.4% | $4.04 | — | SHS | 336917109 |
| XOM | EXXON MOBIL CORP | 46,801 | $5.632M | 0.4% | $109.90 | +5.1% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 226,009 | $5.5M | 0.4% | $349.31 | -3.5% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 37,726 | $5.431M | 0.4% | $178.26 | — | STATE STREET TEC | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 131,647 | $5.362M | 0.4% | $38.83 | +4.3% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 486,562 | $5.216M | 0.4% | $7.67 | — | COM | 00123Q104 |
| BX | BLACKSTONE INC | 33,531 | $5.168M | 0.4% | $136.42 | +11.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 32,873 | $5.01M | 0.3% | $140.95 | +7.4% | COM | 166764100 |
| GE | GE AEROSPACE | 16,175 | $4.982M | 0.3% | $175.68 | +71.2% | COM NEW | 369604301 |
| PFE | PFIZER INC | 223,445 | $4.967M | 0.3% | $26.54 | -5.7% | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,155 | $4.949M | 0.3% | $16.73 | — | NASDAQ EQT PREM | 46654Q203 |
| — | ABRDN INCOME CREDIT STRATEGI | 892,125 | $4.826M | 0.3% | $5.47 | — | COM | 003057106 |
| PANW | PALO ALTO NETWORKS INC | 25,885 | $4.768M | 0.3% | $175.98 | +14.6% | COM | 697435105 |
| CEG | CONSTELLATION ENERGY CORP | 12,980 | $4.586M | 0.3% | $209.73 | +73.2% | COM | 21037T109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,299 | $4.568M | 0.3% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 23,503 | $4.502M | 0.3% | $175.36 | — | S&P500 EQL WGT | 46137V357 |
| OKE | ONEOK INC NEW | 60,557 | $4.451M | 0.3% | $78.65 | -10.4% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 12,057 | $4.342M | 0.3% | $272.70 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 18,704 | $4.274M | 0.3% | $176.36 | +29.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,882 | $4.269M | 0.3% | $28.28 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 10,732 | $4.253M | 0.3% | $60.25 | — | GOLD SHS | 78463V107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,732 | $4.232M | 0.3% | $217.00 | — | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 91,749 | $4.228M | 0.3% | $8.09 | — | SHS | 33734H106 |
| T | AT&T INC | 611,815 | $4.219M | 0.3% | $24.39 | +3.7% | COM | 00206R102 |
| IWF | ISHARES TR | 8,787 | $4.159M | 0.3% | $203.82 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 248,406 | $4.096M | 0.3% | $1.97 | — | COM UT LTD PTN | 29273V100 |
| YYY | AMPLIFY ETF TR | 355,081 | $4.087M | 0.3% | $11.59 | — | CEF HIGH INCOME | 032108847 |
| AIQ | GLOBAL X FDS | 80,249 | $4.081M | 0.3% | $43.71 | — | ARTIFICIAL ETF | 37954Y632 |
| PG | PROCTER AND GAMBLE CO | 28,086 | $4.025M | 0.3% | $162.79 | -9.6% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,507 | $3.801M | 0.3% | $72.34 | — | SPONSORED ADS | 874039100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 272,738 | $3.775M | 0.3% | $13.09 | — | COM BEN SHS | 69355M107 |
| VYM | VANGUARD WHITEHALL FDS | 26,135 | $3.751M | 0.3% | $130.74 | — | HIGH DIV YLD | 921946406 |
| SPYI | NEOS ETF TRUST | 70,825 | $3.72M | 0.3% | $6.00 | — | NEOS S&P 500 HI | 78433H303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,040 | $3.704M | 0.3% | $17.04 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 17,837 | $3.691M | 0.3% | $155.60 | +26.6% | COM | 478160104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,637 | $3.563M | 0.2% | $33.27 | — | SHS CREATION UNI | 14020W106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,231 | $3.555M | 0.2% | $102.72 | — | NASDQ CLN EDGE | 33737A108 |
| CAT | CATERPILLAR INC | 6,174 | $3.537M | 0.2% | $340.18 | +63.3% | COM | 149123101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 102,019 | $3.495M | 0.2% | $31.76 | — | FT VEST LADDERED | 33740F755 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 35,402 | $3.481M | 0.2% | $52.35 | — | RBA INDL ETF | 33738R704 |
| FPE | FIRST TR EXCH TRADED FD III | 189,269 | $3.448M | 0.2% | $9.85 | — | PFD SECS INC ETF | 33739E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,921 | $3.431M | 0.2% | $571.16 | -1.1% | COM | 883556102 |
| RYLD | GLOBAL X FDS | 222,194 | $3.4M | 0.2% | $5.03 | — | RUSSELL 2000 | 37954Y459 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,306 | $3.349M | 0.2% | $203.06 | +47.1% | COM | 459200101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 343,356 | $3.348M | 0.2% | $8.36 | — | COM SH BEN INT | 00326L100 |
| DIS | DISNEY WALT CO | 29,357 | $3.34M | 0.2% | $91.27 | +20.0% | COM | 254687106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 126,908 | $3.301M | 0.2% | $0.82 | — | SHORT DURATION | 14020Y409 |
| GCOW | PACER FDS TR | 79,112 | $3.261M | 0.2% | $33.87 | — | GLOBL CASH ETF | 69374H709 |
| ORCL | ORACLE CORP | 16,715 | $3.258M | 0.2% | $158.49 | +50.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 4,849 | $3.169M | 0.2% | $302.30 | +101.5% | COM | 36828A101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 63,868 | $3.139M | 0.2% | $49.59 | — | FT VEST S&P 500 | 33739Q705 |
| MRK | MERCK & CO INC | 29,803 | $3.137M | 0.2% | $110.15 | -15.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 22,993 | $2.967M | 0.2% | $124.01 | +8.1% | COM | 718546104 |
| IVW | ISHARES TR | 24,058 | $2.965M | 0.2% | $24.17 | — | S&P 500 GRWT ETF | 464287309 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,087 | $2.928M | 0.2% | $47.96 | — | MUNI HI INCM ETF | 33739P301 |
| CEF | SPROTT ASSET MANAGEMENT LP | 63,221 | $2.896M | 0.2% | $24.57 | — | PHYSICAL GOLD AN | 85208R101 |
| VRT | VERTIV HOLDINGS CO | 17,111 | $2.772M | 0.2% | $127.41 | +36.2% | COM CL A | 92537N108 |
| IWM | ISHARES TR | 11,102 | $2.733M | 0.2% | $38.27 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,318 | $2.707M | 0.2% | $195.18 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 15,697 | $2.685M | 0.2% | $170.81 | -0.0% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 48,728 | $2.669M | 0.2% | $48.42 | — | STATE STREET FIN | 81369Y605 |
| WM | WASTE MGMT INC DEL | 11,993 | $2.635M | 0.2% | $204.66 | +3.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 32,162 | $2.582M | 0.2% | $74.75 | +10.4% | COM | 65339F101 |
| F | FORD MTR CO | 196,283 | $2.575M | 0.2% | $10.32 | +24.3% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 16,511 | $2.556M | 0.2% | $140.11 | — | STATE STREET HEA | 81369Y209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,219 | $2.545M | 0.2% | $51.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 32,654 | $2.515M | 0.2% | $47.79 | +54.4% | COM | 17275R102 |
| TBIL | RBB FD INC | 50,233 | $2.506M | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| STNG | SCORPIO TANKERS INC | 49,184 | $2.5M | 0.2% | $13.88 | — | SHS | Y7542C130 |
| CAPE | DOUBLELINE ETF TRUST | 73,774 | $2.378M | 0.2% | $0.73 | — | SHILLER CAPE U S | 25861R204 |
| FSK | FS KKR CAP CORP | 160,541 | $2.378M | 0.2% | $16.07 | -8.6% | COM | 302635206 |
| XYLD | GLOBAL X FDS | 58,378 | $2.372M | 0.2% | $40.93 | — | S&P 500 COVERED | 37954Y475 |
| SHOP | SHOPIFY INC | 14,559 | $2.344M | 0.2% | $70.14 | +128.9% | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,048 | $2.316M | 0.2% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| COWZ | PACER FDS TR | 38,213 | $2.299M | 0.2% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| BIZD | VANECK ETF TRUST | 159,727 | $2.265M | 0.2% | $16.11 | — | BDC INCOME ETF | 92189F411 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 107,800 | $2.244M | 0.2% | $20.04 | — | NASDAQ BUYWRITE | 33738R407 |
| FDVV | FIDELITY COVINGTON TRUST | 39,564 | $2.243M | 0.2% | $51.23 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN FLOATING RATE INCOME | 283,097 | $2.217M | 0.2% | $2.27 | — | COM | 67072T108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30,976 | $2.213M | 0.2% | $64.96 | — | NASDAQ CYB ETF | 33734X846 |
| TGT | TARGET CORP | 22,530 | $2.202M | 0.2% | $95.91 | -4.5% | COM | 87612E106 |
| BIDU | BAIDU INC | 16,487 | $2.154M | 0.1% | $5.11 | — | SPON ADR REP A | 056752108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,897 | $2.151M | 0.1% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PCG | PG&E CORP | 133,445 | $2.144M | 0.1% | $16.02 | -0.6% | COM | 69331C108 |
| WFC | WELLS FARGO CO NEW | 803,476 | $2.139M | 0.1% | $86.52 | +0.1% | COM | 949746101 |
| NANR | SPDR INDEX SHS FDS | 31,493 | $2.136M | 0.1% | $51.73 | — | S&P NORTH AMER | 78463X152 |
| FLRT | PACER FDS TR | 44,513 | $2.098M | 0.1% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| SRLN | SSGA ACTIVE ETF TR | 50,544 | $2.086M | 0.1% | $1.05 | — | STATE STREET BLA | 78467V608 |
| VUG | VANGUARD INDEX FDS | 4,201 | $2.049M | 0.1% | $423.27 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 5,853 | $2.048M | 0.1% | $503.39 | -32.4% | COM | 00724F101 |
| IVE | ISHARES TR | 9,547 | $2.025M | 0.1% | $64.43 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 65,296 | $2.022M | 0.1% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,227 | $2.008M | 0.1% | $45.53 | +4.4% | COM | 110122108 |
| CRWV | COREWEAVE INC | 27,556 | $1.973M | 0.1% | $101.39 | 0.0% | COM CL A | 21873S108 |
| PEP | PEPSICO INC | 13,686 | $1.964M | 0.1% | $162.49 | -10.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,423 | $1.963M | 0.1% | $271.13 | +12.5% | COM | 580135101 |
| ARKK | ARK ETF TR | 25,270 | $1.944M | 0.1% | $22.28 | — | INNOVATION ETF | 00214Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,941 | $1.932M | 0.1% | $10.16 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 13,548 | $1.912M | 0.1% | $21.19 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 19,073 | $1.905M | 0.1% | $5.33 | — | CORE US AGGBD ET | 464287226 |
| CLF | CLEVELAND-CLIFFS INC NEW | 141,176 | $1.875M | 0.1% | $10.93 | +15.5% | COM | 185899101 |
| IYW | ISHARES TR | 9,355 | $1.868M | 0.1% | $87.35 | — | U.S. TECH ETF | 464287721 |
| FLOT | ISHARES TR | 36,337 | $1.848M | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| DVN | DEVON ENERGY CORP NEW | 50,128 | $1.836M | 0.1% | $40.84 | -15.0% | COM | 25179M103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 47,393 | $1.816M | 0.1% | $35.65 | — | SMID RISNG ETF | 33741X102 |
| IJH | ISHARES TR | 27,515 | $1.816M | 0.1% | $16.67 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 30,942 | $1.806M | 0.1% | $65.69 | -1.3% | COM | 70450Y103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 27,484 | $1.8M | 0.1% | $59.56 | — | MULTIFACTOR MI | 47804J206 |
| VFMO | VANGUARD WELLINGTON FD | 9,283 | $1.775M | 0.1% | $73.20 | — | US MOMENTUM | 921935508 |
| RTX | RTX CORPORATION | 9,654 | $1.771M | 0.1% | $110.77 | +56.5% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 41,455 | $1.77M | 0.1% | $35.61 | — | STATE STREET UTI | 81369Y886 |
| BIL | SPDR SERIES TRUST | 19,229 | $1.757M | 0.1% | $91.45 | — | STATE STREET SPD | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 63,229 | $1.734M | 0.1% | $27.15 | — | US DIVIDEND EQ | 808524797 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,676 | $1.723M | 0.1% | $295.42 | +72.4% | CL A | 22788C105 |
| NBBK | NB BANCORP INC | 86,900 | $1.722M | 0.1% | $17.96 | +6.0% | COM | 63945M107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 7,458 | $1.717M | 0.1% | $42.21 | — | SHS | 337345102 |
| — | ABRDN WORLD HEALTHCARE FUND | 133,988 | $1.712M | 0.1% | $5.95 | — | BEN INT SHS | 87911L108 |
| VTV | VANGUARD INDEX FDS | 8,766 | $1.674M | 0.1% | $0.09 | — | VALUE ETF | 922908744 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 20,763 | $1.658M | 0.1% | $0.42 | — | MLTFCTR LRG CAP | 47804J107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 141,595 | $1.651M | 0.1% | $10.29 | — | COM | 00302M106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,655 | $1.625M | 0.1% | $66.86 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 12,827 | $1.607M | 0.1% | $108.38 | +17.5% | COM | 002824100 |
| HUBB | HUBBELL INC | 3,616 | $1.606M | 0.1% | $376.99 | +16.0% | COM | 443510607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 26,559 | $1.603M | 0.1% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| BA | BOEING CO | 52,155 | $1.598M | 0.1% | $201.39 | +2.1% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 15,794 | $1.593M | 0.1% | $113.70 | -4.7% | COM | 494368103 |
| QDPL | PACER FDS TR | 37,166 | $1.579M | 0.1% | $38.14 | — | METAURUS CAP 400 | 69374H436 |
| INTC | INTEL CORP | 130,386 | $1.576M | 0.1% | $30.52 | +23.7% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 4,035 | $1.57M | 0.1% | $344.29 | +20.1% | SHS | G8994E103 |
| MUR | MURPHY OIL CORP | 49,931 | $1.56M | 0.1% | $33.95 | -12.8% | COM | 626717102 |
| ISRG | INTUITIVE SURGICAL INC | 2,754 | $1.56M | 0.1% | $482.88 | +10.3% | COM NEW | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 10,640 | $1.56M | 0.1% | $28.44 | — | SPONSORED ADS | 01609W102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 14,125 | $1.535M | 0.1% | $103.52 | — | WTR ETF | 33733B100 |
| HTGC | HERCULES CAPITAL INC | 109,555 | $1.527M | 0.1% | $18.90 | -4.6% | COM | 427096508 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 57,820 | $1.517M | 0.1% | $24.46 | — | FT VEST RIS | 33738D879 |
| QUAL | ISHARES TR | 7,612 | $1.512M | 0.1% | $186.78 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 12,493 | $1.501M | 0.1% | $39.30 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 21,409 | $1.497M | 0.1% | $65.60 | +5.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 9,543 | $1.466M | 0.1% | $112.37 | +31.4% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 50,325 | $1.461M | 0.1% | $43.47 | -0.4% | CL B | 35671D857 |
| — | EATON VANCE TAX-MANAGED GLOB | 158,318 | $1.46M | 0.1% | $1.44 | — | COM | 27829C105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,053 | $1.429M | 0.1% | $124.67 | — | NASDAQ-100 SEL | 337344105 |
| SAR | SARATOGA INVT CORP | 61,809 | $1.426M | 0.1% | $23.02 | -1.6% | COM NEW | 80349A208 |
| IEMG | ISHARES INC | 21,199 | $1.425M | 0.1% | $31.05 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC | 416 | $1.411M | 0.1% | $3146.55 | +20.1% | COM | 053332102 |
| APLD | APPLIED DIGITAL CORP | 57,520 | $1.41M | 0.1% | $28.80 | 0.0% | COM NEW | 038169207 |
| PM | PHILIP MORRIS INTL INC | 8,776 | $1.408M | 0.1% | $112.39 | +36.6% | COM | 718172109 |
| AMGN | AMGEN INC | 4,300 | $1.407M | 0.1% | $312.76 | +1.0% | COM | 031162100 |
| JXN | JACKSON FINANCIAL INC | 13,174 | $1.405M | 0.1% | $80.21 | +23.3% | COM CL A | 46817M107 |
| MO | ALTRIA GROUP INC | 75,573 | $1.403M | 0.1% | $55.92 | +6.1% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 141,326 | $1.39M | 0.1% | $106.73 | -0.2% | COM | 744320102 |
| DBEF | DBX ETF TR | 28,598 | $1.376M | 0.1% | $42.53 | — | XTRACK MSCI EAFE | 233051200 |
| IBTG | ISHARES TR | 60,111 | $1.375M | 0.1% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| LRCX | LAM RESEARCH CORP | 8,015 | $1.372M | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| IWD | ISHARES TR | 6,501 | $1.367M | 0.1% | $0.70 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 3,681 | $1.362M | 0.1% | $270.06 | +32.2% | COM | 025816109 |
| USMV | ISHARES TR | 14,244 | $1.341M | 0.1% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| HOMB | HOME BANCSHARES INC | 48,036 | $1.334M | 0.1% | $26.50 | +4.7% | COM | 436893200 |
| URI | UNITED RENTALS INC | 1,643 | $1.33M | 0.1% | $715.10 | +21.3% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 8,166 | $1.329M | 0.1% | $139.10 | +21.4% | COM | 91913Y100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 29,084 | $1.32M | 0.1% | $37.90 | +18.8% | COM SUB VTG A | 11276H106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 47,325 | $1.307M | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| — | BLACKROCK CORPOR HI YLD FD I | 146,577 | $1.305M | 0.1% | $2.08 | — | COM | 09255P107 |
| IEFA | ISHARES TR | 14,575 | $1.304M | 0.1% | $77.76 | — | CORE MSCI EAFE | 46432F842 |
| SDVD | FIRST TR EXCH TRADED FD III | 60,737 | $1.303M | 0.1% | $20.95 | — | FT VEST SMID | 33738D820 |
| DOW | DOW INC | 55,651 | $1.301M | 0.1% | $43.79 | -48.0% | COM | 260557103 |
| SO | SOUTHERN CO | 14,920 | $1.301M | 0.1% | $81.66 | +11.3% | COM | 842587107 |
| SLI | STANDARD LITHIUM LTD | 286,650 | $1.281M | 0.1% | $3.12 | +35.8% | COM | 853606101 |
| CCL | CARNIVAL CORP | 41,808 | $1.277M | 0.1% | $16.93 | +64.7% | UNIT 99/99/9999 | 143658300 |
| IEF | ISHARES TR | 13,188 | $1.268M | 0.1% | $92.58 | — | 7-10 YR TRSY BD | 464287440 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,301 | $1.26M | 0.1% | $1.90 | — | COM | 293792107 |
| IBHF | ISHARES TR | 53,987 | $1.246M | 0.1% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| — | ABRDN GLOBAL INFRA INCOME FU | 55,339 | $1.237M | 0.1% | $10.38 | — | COM SHS BEN INT | 00326W106 |
| GD | GENERAL DYNAMICS CORP | 3,670 | $1.235M | 0.1% | $292.39 | +16.6% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 16,523 | $1.224M | 0.1% | $30.17 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 8,196 | $1.221M | 0.1% | $138.25 | — | ESG AWR MSCI USA | 46435G425 |
| AMLP | ALPS ETF TR | 25,935 | $1.219M | 0.1% | $48.97 | — | ALERIAN MLP | 00162Q452 |
| CRM | SALESFORCE INC | 4,593 | $1.217M | 0.1% | $252.42 | -1.7% | COM | 79466L302 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 72,092 | $1.214M | 0.1% | $16.84 | — | PHYSICAL PLATINU | 85207Q104 |
| SLQD | ISHARES TR | 23,821 | $1.208M | 0.1% | $49.76 | — | 0-5YR INVT GR CP | 46434V100 |
| BAX | BAXTER INTL INC | 62,263 | $1.19M | 0.1% | $24.43 | -18.1% | COM | 071813109 |
| BHB | BAR HBR BANKSHARES | 37,900 | $1.177M | 0.1% | $29.97 | 0.0% | COM | 066849100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,215 | $1.166M | 0.1% | $24.73 | — | SHS CREATION UNI | 14020G101 |
| SOXX | ISHARES TR | 3,841 | $1.157M | 0.1% | $20.07 | — | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 1,079 | $1.155M | 0.1% | $970.12 | +12.3% | COM | 09290D101 |
| DE | DEERE & CO | 2,476 | $1.153M | 0.1% | $391.14 | +19.6% | COM | 244199105 |
| NOW | SERVICENOW INC | 7,461 | $1.143M | 0.1% | $170.42 | +0.7% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 2,358 | $1.141M | 0.1% | $508.81 | -6.4% | COM | 539830109 |
| AEE | AMEREN CORP | 11,312 | $1.13M | 0.1% | $76.67 | +33.0% | COM | 023608102 |
| MITK | MITEK SYS INC | 106,565 | $1.124M | 0.1% | $9.45 | 0.0% | COM NEW | 606710200 |
| WHR | WHIRLPOOL CORP | 15,509 | $1.119M | 0.1% | $108.50 | -32.0% | COM | 963320106 |
| PGR | PROGRESSIVE CORP | 4,908 | $1.118M | 0.1% | $215.63 | -1.5% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 11,926 | $1.116M | 0.1% | $104.38 | -13.8% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 11,591 | $1.113M | 0.1% | $80.99 | +19.9% | SHS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,178 | $1.111M | 0.1% | $90.10 | +8.4% | COM | 67103H107 |
| CB | CHUBB LIMITED | 3,546 | $1.107M | 0.1% | $274.15 | +6.7% | COM | H1467J104 |
| CVE | CENOVUS ENERGY INC | 65,248 | $1.104M | 0.1% | $16.60 | +4.6% | COM | 15135U109 |
| IWV | ISHARES TR | 2,852 | $1.103M | 0.1% | $34.48 | — | RUSSELL 3000 ETF | 464287689 |
| SLV | ISHARES SILVER TR | 17,074 | $1.1M | 0.1% | $5.77 | — | ISHARES | 46428Q109 |
| BIV | VANGUARD BD INDEX FDS | 13,853 | $1.079M | 0.1% | $74.80 | — | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 19,715 | $1.079M | 0.1% | $35.17 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 154,741 | $1.078M | 0.1% | $194.88 | +0.1% | COM | 438516106 |
| SMCI | SUPER MICRO COMPUTER INC | 36,733 | $1.075M | 0.1% | $38.56 | +6.8% | COM NEW | 86800U302 |
| VO | VANGUARD INDEX FDS | 3,702 | $1.074M | 0.1% | $264.96 | — | MID CAP ETF | 922908629 |
| IJK | ISHARES TR | 11,044 | $1.07M | 0.1% | $5.76 | — | S&P MC 400GR ETF | 464287606 |
| ITA | ISHARES TR | 4,984 | $1.07M | 0.1% | $145.63 | — | US AER DEF ETF | 464288760 |
| COLB | COLUMBIA BKG SYS INC | 38,250 | $1.069M | 0.1% | $26.85 | 0.0% | COM | 197236102 |
| GILD | GILEAD SCIENCES INC | 8,680 | $1.065M | 0.1% | $78.02 | +54.9% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 13,495 | $1.064M | 0.1% | $7.96 | — | SHORT TRM BOND | 921937827 |
| — | COLUMBIA SELIGM PREM TECH GR | 28,814 | $1.06M | 0.1% | $3.55 | — | COM | 19842X109 |
| BP | BP PLC | 30,306 | $1.053M | 0.1% | $1.05 | — | SPONSORED ADR | 055622104 |
| SFL | SFL CORPORATION LTD | 134,199 | $1.048M | 0.1% | $10.49 | -26.8% | SHS | G7738W106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,058 | $1.045M | 0.1% | $206.52 | — | NY ARCA BIOTECH | 33733E203 |
| ACN | ACCENTURE PLC IRELAND | 3,854 | $1.034M | 0.1% | $284.53 | -10.7% | SHS CLASS A | G1151C101 |
| UAL | UNITED AIRLS HLDGS INC | 9,238 | $1.033M | 0.1% | $95.61 | +5.7% | COM | 910047109 |
| MMM | 3M CO | 6,420 | $1.028M | 0.1% | $122.64 | +33.1% | COM | 88579Y101 |
| ESPO | VANECK ETF TRUST | 9,914 | $1.027M | 0.1% | $90.55 | — | VIDEO GMNG ESPRT | 92189F114 |
| CMI | CUMMINS INC | 2,009 | $1.025M | 0.1% | $301.90 | +54.5% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 22,734 | $1.016M | 0.1% | $68.00 | — | STATE STREET ENE | 81369Y506 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 41,475 | $1.013M | 0.1% | $0.98 | — | HIGH YIELD CORP | 35473P629 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 30,939 | $1.004M | 0.1% | $30.59 | — | NYLI FTSE INTERN | 45409B560 |
| ACGL | ARCH CAP GROUP LTD | 10,462 | $1.004M | 0.1% | $97.67 | -6.3% | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 22,501 | $1.002M | 0.1% | $29.26 | +40.7% | COM | 534187109 |
| APP | APPLOVIN CORP | 1,483 | $999K | 0.1% | $467.00 | +34.9% | COM CL A | 03831W108 |
| ROST | ROSS STORES INC | 5,538 | $998K | 0.1% | $143.72 | +15.9% | COM | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,873 | $996K | 0.1% | $256.16 | +3.4% | COM | 053015103 |
| RDDT | REDDIT INC | 4,331 | $996K | 0.1% | $210.30 | 0.0% | CL A | 75734B100 |
| DK | DELEK US HLDGS INC NEW | 33,557 | $995K | 0.1% | $19.83 | +79.6% | COM | 24665A103 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 35,593 | $994K | 0.1% | $0.46 | — | NASDQ OIL GAS | 33738R845 |
| XAR | SPDR SERIES TRUST | 4,095 | $988K | 0.1% | $181.27 | — | STATE STREET SPD | 78464A631 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 41,457 | $979K | 0.1% | $23.18 | — | BUYWRIT INCM ETF | 33738R308 |
| — | PIMCO CORPORATE & INCM STRG | 76,469 | $976K | 0.1% | $1.11 | — | COM | 72200U100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,454 | $970K | 0.1% | $30.39 | — | CLOUD COMPUTING | 33734X192 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,166 | $965K | 0.1% | $11.60 | — | COM NEW | 035710839 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 60,973 | $958K | 0.1% | $15.96 | — | MULTI ASSET DI | 33738R100 |
| SCHG | SCHWAB STRATEGIC TR | 28,888 | $942K | 0.1% | $9.89 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 8,032 | $941K | 0.1% | $105.75 | +15.0% | COM NEW | 26441C204 |
| IREN | IREN LIMITED | 24,864 | $939K | 0.1% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| FFBC | FIRST FINL BANCORP OH | 37,420 | $936K | 0.1% | $24.80 | 0.0% | COM | 320209109 |
| LXU | LSB INDS INC | 108,452 | $922K | 0.1% | $8.75 | +0.9% | COM | 502160104 |
| FBCG | FIDELITY COVINGTON TRUST | 16,656 | $913K | 0.1% | $47.81 | — | BLUE CHIP GRWTH | 316092352 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,895 | $912K | 0.1% | $1.32 | — | INT-TERM CORP | 92206C870 |
| DTE | DTE ENERGY CO | 7,053 | $910K | 0.1% | $118.43 | +13.8% | COM | 233331107 |
| ETN | EATON CORP PLC | 2,852 | $908K | 0.1% | $301.00 | +17.7% | SHS | G29183103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,295 | $893K | 0.1% | $45.76 | — | INCOME ETF | 46641Q159 |
| UPST | UPSTART HLDGS INC | 20,304 | $888K | 0.1% | $48.15 | -4.4% | COM | 91680M107 |
| REMX | VANECK ETF TRUST | 11,920 | $881K | 0.1% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| IWR | ISHARES TR | 9,142 | $880K | 0.1% | $41.35 | — | RUS MID CAP ETF | 464287499 |
| — | WELLS FARGO CO NEW | 724 | $877K | 0.1% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| XLP | SELECT SECTOR SPDR TR | 11,216 | $871K | 0.1% | $16.79 | — | STATE STREET CON | 81369Y308 |
| ASML | ASML HOLDING N V | 812 | $869K | 0.1% | $336.84 | — | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,496 | $869K | 0.1% | $61.09 | — | SHS BEN INT | 46438F101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 24,375 | $862K | 0.1% | $31.34 | — | GROWTH STRENGTH | 33733E823 |
| SNOW | SNOWFLAKE INC | 3,927 | $861K | 0.1% | $124.37 | +96.3% | COM SHS | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,207 | $855K | 0.1% | $112.00 | +17.5% | COM | 416515104 |
| USAR | USA RARE EARTH INC | 71,249 | $848K | 0.1% | $15.46 | +23.2% | COM | 91733P107 |
| ADI | ANALOG DEVICES INC | 3,126 | $848K | 0.1% | $225.23 | +11.3% | COM | 032654105 |
| VCR | VANGUARD WORLD FD | 2,151 | $847K | 0.1% | $326.14 | — | CONSUM DIS ETF | 92204A108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 53,002 | $845K | 0.1% | $3.91 | — | COM | 67090X107 |
| VXF | VANGUARD INDEX FDS | 4,017 | $840K | 0.1% | $191.99 | — | EXTEND MKT ETF | 922908652 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,608 | $829K | 0.1% | $24.47 | — | SHS CREATION UNI | 14020V108 |
| MPC | MARATHON PETE CORP | 5,096 | $829K | 0.1% | $163.77 | +13.8% | COM | 56585A102 |
| TFC | TRUIST FINL CORP | 16,833 | $828K | 0.1% | $42.32 | +8.2% | COM | 89832Q109 |
| NEM | NEWMONT CORP | 8,293 | $828K | 0.1% | $48.27 | +86.9% | COM | 651639106 |
| TROW | PRICE T ROWE GROUP INC | 8,083 | $828K | 0.1% | $100.94 | +1.2% | COM | 74144T108 |
| USAI | PACER FDS TR | 21,559 | $822K | 0.1% | $40.71 | — | AMERCN ENRGY IND | 69374H634 |
| CVS | CVS HEALTH CORP | 10,359 | $822K | 0.1% | $55.84 | +40.9% | COM | 126650100 |
| DGRO | ISHARES TR | 11,611 | $806K | 0.1% | $61.12 | — | CORE DIV GRWTH | 46434V621 |
| EXC | EXELON CORP | 18,387 | $801K | 0.1% | $36.45 | +24.7% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,518 | $793K | 0.1% | $200.70 | -10.2% | COM | 03027X100 |
| DELL | DELL TECHNOLOGIES INC | 6,292 | $792K | 0.1% | $113.24 | +24.3% | CL C | 24703L202 |
| APH | AMPHENOL CORP NEW | 5,834 | $788K | 0.1% | $85.89 | +55.5% | CL A | 032095101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,562 | $783K | 0.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| — | LIBERTY ALL STAR EQUITY FD | 124,253 | $780K | 0.1% | $5.42 | — | SH BEN INT | 530158104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 55,141 | $780K | 0.1% | $14.59 | — | FINL PFD ETF | 46137V621 |
| UNP | UNION PAC CORP | 3,356 | $776K | 0.1% | $233.85 | -2.8% | COM | 907818108 |
| XBIL | RBB FD INC | 15,440 | $773K | 0.1% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| ED | CONSOLIDATED EDISON INC | 7,769 | $772K | 0.1% | $95.76 | +3.2% | COM | 209115104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,908 | $769K | 0.1% | $34.52 | — | AEROSPACE DEFN | 46137V100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,036 | $765K | 0.1% | $44.64 | — | FT VEST US | 33740F771 |
| LULU | LULULEMON ATHLETICA INC | 3,673 | $763K | 0.1% | $270.92 | -33.1% | COM | 550021109 |
| IONQ | IONQ INC | 17,000 | $763K | 0.1% | $48.70 | +15.1% | COM | 46222L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,955 | $762K | 0.1% | $2.61 | — | COM | 27829F108 |
| IAU | ISHARES GOLD TR | 9,377 | $761K | 0.1% | $42.64 | — | ISHARES NEW | 464285204 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 51,758 | $761K | 0.1% | $4.43 | — | COM | 6706ER101 |
| ARM | ARM HOLDINGS PLC | 6,938 | $758K | 0.1% | $37.26 | — | SPONSORED ADS | 042068205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.1% | $663906.06 | +12.4% | CL A | 084670108 |
| SHYL | DBX ETF TR | 16,708 | $751K | 0.1% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,391 | $739K | 0.1% | $148.95 | — | TECH ALPHADEX | 33734X176 |
| NDAQ | NASDAQ INC | 7,598 | $738K | 0.1% | $71.82 | +25.0% | COM | 631103108 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 6,830 | $736K | 0.1% | $88.34 | — | INDXX NEXTG ETF | 33737K205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,445 | $736K | 0.1% | $59.38 | +12.7% | COM CL A | 45841N107 |
| IGV | ISHARES TR | 6,933 | $733K | 0.1% | $100.92 | — | EXPANDED TECH | 464287515 |
| PTLC | PACER FDS TR | 13,145 | $731K | 0.1% | $53.33 | — | TRENDP US LAR CP | 69374H105 |
| DRIV | GLOBAL X FDS | 24,661 | $730K | 0.0% | $29.58 | — | AUTONMOUS EV ETF | 37954Y624 |
| RCL | ROYAL CARIBBEAN GROUP | 2,615 | $729K | 0.0% | $175.72 | +60.2% | COM | V7780T103 |
| OFS | OFS CAP CORP | 153,198 | $729K | 0.0% | $8.56 | -32.6% | COM | 67103B100 |
| NBIS | NEBIUS GROUP N.V. | 8,681 | $727K | 0.0% | $41.56 | +149.3% | SHS CLASS A | N97284108 |
| EMR | EMERSON ELEC CO | 5,428 | $720K | 0.0% | $110.62 | +19.7% | COM | 291011104 |
| CALF | PACER FDS TR | 16,146 | $716K | 0.0% | $44.05 | — | US SMALL CAP CAS | 69374H857 |
| DLN | WISDOMTREE TR | 8,130 | $716K | 0.0% | $77.91 | — | US LARGECAP DIVD | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 143,058 | $715K | 0.0% | $2.34 | — | COM | 58463J304 |
| USB | US BANCORP DEL | 13,341 | $712K | 0.0% | $45.79 | +6.4% | COM NEW | 902973304 |
| OKLO | OKLO INC | 9,893 | $710K | 0.0% | $60.93 | +83.0% | COM CL A | 02156V109 |
| QXO | QXO INC | 36,770 | $709K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| MDLZ | MONDELEZ INTL INC | 13,174 | $709K | 0.0% | $65.31 | -12.6% | CL A | 609207105 |
| DYNF | BLACKROCK ETF TRUST | 11,654 | $709K | 0.0% | $53.43 | — | ISHARES US EQUIT | 09290C103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 13,647 | $708K | 0.0% | $45.62 | — | NASDQ ARTFCIAL | 33738R720 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,635 | $707K | 0.0% | $7.38 | — | TOTAL INT BD ETF | 92203J407 |
| MRVL | MARVELL TECHNOLOGY INC | 8,313 | $706K | 0.0% | $70.33 | +24.4% | COM | 573874104 |
| D | DOMINION ENERGY INC | 11,978 | $702K | 0.0% | $51.08 | +17.0% | COM | 25746U109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,593 | $700K | 0.0% | $48.17 | — | S&P500 HDL VOL | 46138E362 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 39,954 | $699K | 0.0% | $15.54 | — | COMMON SHS | 33735T109 |
| XLY | SELECT SECTOR SPDR TR | 5,782 | $690K | 0.0% | $89.59 | — | STATE STREET CON | 81369Y407 |
| OGE | OGE ENERGY CORP | 16,158 | $690K | 0.0% | $38.75 | +15.1% | COM | 670837103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 32,468 | $688K | 0.0% | $20.49 | — | INTERMEDIATE DUR | 33738D796 |
| MLPA | GLOBAL X FDS | 14,153 | $685K | 0.0% | $48.41 | — | GLBL X MLP ETF | 37954Y343 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 45,633 | $684K | 0.0% | $15.00 | — | COM | 09631P102 |
| CHAT | TIDAL TRUST II | 11,537 | $680K | 0.0% | $41.33 | — | ROUNDHILL GENER | 88636J600 |
| CION | CION INVT CORP | 70,091 | $678K | 0.0% | $9.41 | -2.1% | COM | 17259U204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,517 | $678K | 0.0% | $0.12 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 10,634 | $677K | 0.0% | $73.73 | -12.0% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 873 | $674K | 0.0% | $929.50 | -27.0% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC | 2,617 | $673K | 0.0% | $199.10 | +20.3% | COM | 038222105 |
| AMDY | TIDAL TRUST II | 17,550 | $668K | 0.0% | $38.05 | — | YIELDMAX AMD OPT | 88636X724 |
| EZU | ISHARES INC | 10,405 | $667K | 0.0% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| SCHW | SCHWAB CHARLES CORP | 6,656 | $665K | 0.0% | $64.58 | +46.7% | COM | 808513105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,765 | $665K | 0.0% | $40.87 | — | UTILITIES ALPH | 33734X184 |
| FDX | FEDEX CORP | 186,708 | $662K | 0.0% | $261.48 | +0.0% | COM | 31428X106 |
| IBDR | ISHARES TR | 27,287 | $661K | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 13,174 | $659K | 0.0% | $48.77 | — | FST LOW OPPT EFT | 33739Q200 |
| UBER | UBER TECHNOLOGIES INC | 8,019 | $655K | 0.0% | $70.93 | +27.0% | COM | 90353T100 |
| DHT | DHT HOLDINGS INC | 53,628 | $655K | 0.0% | $9.97 | +23.1% | SHS NEW | Y2065G121 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 25,138 | $650K | 0.0% | $25.81 | — | INVESCO BULLETSH | 46139W791 |
| STWD | STARWOOD PPTY TR INC | 35,842 | $646K | 0.0% | $4.60 | — | COM | 85571B105 |
| CME | CME GROUP INC | 2,338 | $639K | 0.0% | $198.75 | +36.2% | COM | 12572Q105 |
| NET | CLOUDFLARE INC | 3,234 | $638K | 0.0% | $103.38 | +104.6% | CL A COM | 18915M107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,051 | $637K | 0.0% | $65.93 | — | WATER RES ETF | 46137V142 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20,866 | $637K | 0.0% | $30.54 | — | WILDERHIL CLAN | 46137V134 |
| SDY | SPDR SERIES TRUST | 4,573 | $636K | 0.0% | $0.84 | — | STATE STREET SPD | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 2,604 | $631K | 0.0% | $193.45 | +14.9% | COM | 14040H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,050 | $626K | 0.0% | $21.50 | -1.8% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 9,007 | $625K | 0.0% | $58.33 | +7.1% | COM NEW | 247361702 |
| FLRN | SPDR SERIES TRUST | 20,169 | $620K | 0.0% | $30.75 | — | STATE STREET SPD | 78468R200 |
| FE | FIRSTENERGY CORP | 13,762 | $616K | 0.0% | $39.75 | +15.0% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,602 | $614K | 0.0% | $410.58 | -2.4% | COM NEW | 620076307 |
| GBIL | GOLDMAN SACHS ETF TR | 6,143 | $614K | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| THG | HANOVER INS GROUP INC | 3,357 | $614K | 0.0% | $132.98 | +34.7% | COM | 410867105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,582 | $613K | 0.0% | $70.54 | — | S&P500 LOW VOL | 46138E354 |
| CNP | CENTERPOINT ENERGY INC | 35,445 | $612K | 0.0% | $37.78 | +2.9% | COM | 15189T107 |
| PWR | QUANTA SVCS INC | 1,449 | $612K | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 7,230 | $609K | 0.0% | $84.70 | -0.8% | COM | 855244109 |
| ICLN | ISHARES TR | 37,011 | $608K | 0.0% | $7.60 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED DIVE | 39,615 | $608K | 0.0% | $14.97 | — | COM | 27828N102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,433 | $604K | 0.0% | $6.54 | — | SHS CREATION UNI | 14020X104 |
| SYK | STRYKER CORPORATION | 1,719 | $604K | 0.0% | $340.45 | +6.8% | COM | 863667101 |
| — | ADVENT CONV & INCOME FD | 47,636 | $597K | 0.0% | $3.90 | — | COM | 00764C109 |
| TRV | TRAVELERS COMPANIES INC | 2,050 | $595K | 0.0% | $216.59 | +29.6% | COM | 89417E109 |
| EPSN | EPSILON ENERGY LTD | 127,824 | $593K | 0.0% | $4.94 | -3.4% | COM | 294375209 |
| MGV | VANGUARD WORLD FD | 4,185 | $591K | 0.0% | $129.76 | — | MEGA CAP VAL ETF | 921910840 |
| CMCSA | COMCAST CORP NEW | 19,690 | $589K | 0.0% | $37.73 | -24.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 2,382 | $588K | 0.0% | $263.01 | -4.3% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 2,028 | $586K | 0.0% | $232.95 | +23.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 6,609 | $585K | 0.0% | $1.74 | — | REAL ESTATE ETF | 922908553 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,138 | $584K | 0.0% | $1.74 | — | COM UT REP LP | 86765K109 |
| JAAA | JANUS DETROIT STR TR | 11,487 | $581K | 0.0% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| — | BLACKROCK RES & COMMODITIES | 52,878 | $581K | 0.0% | $1.09 | — | SHS | 09257A108 |
| ETOR | ETORO GROUP LTD | 16,520 | $580K | 0.0% | $50.93 | -24.2% | SHS CL A | G32089107 |
| DBJP | DBX ETF TR | 6,130 | $580K | 0.0% | $75.79 | — | XTRACK MSCI JAPN | 233051507 |
| MCK | MCKESSON CORP | 706 | $579K | 0.0% | $537.49 | +51.7% | COM | 58155Q103 |
| MCO | MOODYS CORP | 1,131 | $578K | 0.0% | $462.29 | +5.4% | COM | 615369105 |
| VPU | VANGUARD WORLD FD | 3,107 | $575K | 0.0% | $164.66 | — | UTILITIES ETF | 92204A876 |
| — | GABELLI UTIL TR | 94,631 | $571K | 0.0% | $1.65 | — | COM | 36240A101 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 12,900 | $569K | 0.0% | $1.19 | — | GLG NATURAL RESO | 02368W408 |
| DHR | DANAHER CORPORATION | 2,468 | $565K | 0.0% | $243.65 | -9.9% | COM | 235851102 |
| QDTE | ROUNDHILL ETF TRUST | 18,235 | $562K | 0.0% | $30.84 | — | INNOVATION 100 O | 77926X304 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,896 | $560K | 0.0% | $13.98 | — | DORSEY WRT 5 ETF | 33738R605 |
| MAR | MARRIOTT INTL INC NEW | 1,803 | $559K | 0.0% | $248.43 | +14.8% | CL A | 571903202 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,788 | $559K | 0.0% | $1.67 | — | SHS | 09258G104 |
| WRB | BERKLEY W R CORP | 7,958 | $558K | 0.0% | $72.74 | 0.0% | COM | 084423102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,493 | $558K | 0.0% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| USXF | ISHARES TR | 9,631 | $555K | 0.0% | $54.01 | — | ESG MSCI USA ETF | 46436E767 |
| DPZ | DOMINOS PIZZA INC | 1,330 | $554K | 0.0% | $427.86 | -2.9% | COM | 25754A201 |
| DX | DYNEX CAP INC | 39,471 | $553K | 0.0% | $3.50 | — | COM | 26817Q886 |
| ANET | ARISTA NETWORKS INC | 4,190 | $549K | 0.0% | $103.29 | +33.3% | COM SHS | 040413205 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $544K | 0.0% | $344.62 | -3.0% | COM | 824348106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,206 | $542K | 0.0% | $31.45 | — | SHS ETF | 14021L109 |
| RH | RH | 3,017 | $540K | 0.0% | $185.72 | -7.9% | COM | 74967X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,717 | $539K | 0.0% | $78.07 | +3.8% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH INC | 3,599 | $536K | 0.0% | $119.40 | +13.6% | COM | 302130109 |
| HOOD | ROBINHOOD MKTS INC | 4,738 | $536K | 0.0% | $96.64 | +34.6% | COM CL A | 770700102 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 24,429 | $533K | 0.0% | $6.81 | — | NYLI MACKAY CALI | 45409F777 |
| FOWF | PACER FDS TR | 17,060 | $531K | 0.0% | $31.10 | — | PACER SOLACTIVE | 69374H261 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 15,961 | $527K | 0.0% | $32.99 | — | INNOVATION LEAD | 33740F565 |
| HWM | HOWMET AEROSPACE INC | 2,565 | $526K | 0.0% | $96.90 | +105.4% | COM | 443201108 |
| FEZ | SPDR INDEX SHS FDS | 8,164 | $526K | 0.0% | $47.66 | — | EURO STOXX 50 | 78463X202 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,711 | $524K | 0.0% | $21.07 | — | HIG YLD EQ DIV | 46137V563 |
| GRNY | TIDAL TRUST I | 21,105 | $523K | 0.0% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| NEAR | ISHARES U S ETF TR | 10,217 | $522K | 0.0% | $51.10 | — | SHORT DURATION B | 46431W507 |
| IBDY | ISHARES TR | 19,792 | $517K | 0.0% | $25.80 | — | IBONDS DEC 2033 | 46436E130 |
| EFA | ISHARES TR | 5,372 | $516K | 0.0% | $54.79 | — | MSCI EAFE ETF | 464287465 |
| BHP | BHP GROUP LTD | 8,542 | $516K | 0.0% | $9.47 | — | SPONSORED ADS | 088606108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,800 | $511K | 0.0% | $227.05 | +25.1% | COM | 433323102 |
| VBK | VANGUARD INDEX FDS | 1,692 | $511K | 0.0% | $290.31 | — | SML CP GRW ETF | 922908595 |
| PAAS | PAN AMERN SILVER CORP | 9,860 | $511K | 0.0% | $26.66 | +57.0% | COM | 697900108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,472 | $509K | 0.0% | $104.87 | — | S&P 500 GARP ETF | 46137V431 |
| SPG | SIMON PPTY GROUP INC NEW | 2,745 | $508K | 0.0% | $149.13 | +20.7% | COM | 828806109 |
| LPLA | LPL FINL HLDGS INC | 1,420 | $507K | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| ALLE | ALLEGION PLC | 3,129 | $498K | 0.0% | $149.63 | +11.4% | ORD SHS | G0176J109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,695 | $497K | 0.0% | $255.26 | +13.0% | COM | 502431109 |
| VNLA | JANUS DETROIT STR TR | 10,122 | $497K | 0.0% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| LIN | LINDE PLC | 1,164 | $496K | 0.0% | $443.33 | -3.6% | SHS | G54950103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,572 | $495K | 0.0% | $124.61 | — | S&P MDCP MOMNTUM | 46137V464 |
| ZTS | ZOETIS INC | 3,912 | $492K | 0.0% | $173.04 | -24.7% | CL A | 98978V103 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,600 | $491K | 0.0% | $2.11 | — | COM | 67066Y105 |
| INTU | INTUIT | 741 | $491K | 0.0% | $631.97 | +4.5% | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 2,348 | $490K | 0.0% | $167.63 | +15.0% | COM | 693475105 |
| PAYX | PAYCHEX INC | 4,349 | $488K | 0.0% | $120.11 | -3.0% | COM | 704326107 |
| — | FRANKLIN LTD DURATION INCOME | 79,100 | $486K | 0.0% | $6.15 | — | COM | 35472T101 |
| IXUS | ISHARES TR | 5,705 | $483K | 0.0% | $69.16 | — | CORE MSCI TOTAL | 46432F834 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,900 | $479K | 0.0% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| KLAC | KLA CORP | 394 | $479K | 0.0% | $811.35 | +44.4% | COM NEW | 482480100 |
| KR | KROGER CO | 7,642 | $477K | 0.0% | $53.57 | +21.7% | COM | 501044101 |
| GPC | GENUINE PARTS CO | 3,879 | $477K | 0.0% | $132.46 | -2.9% | COM | 372460105 |
| ABNB | AIRBNB INC | 3,508 | $476K | 0.0% | $129.74 | -4.0% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 8,771 | $475K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| NOC | NORTHROP GRUMMAN CORP | 833 | $475K | 0.0% | $492.97 | +17.4% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 19,524 | $473K | 0.0% | $28.10 | -12.4% | COM | 500754106 |
| ITW | ILLINOIS TOOL WKS INC | 1,892 | $466K | 0.0% | $239.86 | +3.2% | COM | 452308109 |
| PAVE | GLOBAL X FDS | 9,749 | $466K | 0.0% | $40.97 | — | US INFR DEV ETF | 37954Y673 |
| VYMI | VANGUARD WHITEHALL FDS | 5,158 | $464K | 0.0% | $10.35 | — | INTL HIGH ETF | 921946794 |
| CARR | CARRIER GLOBAL CORPORATION | 8,785 | $464K | 0.0% | $68.14 | -18.5% | COM | 14448C104 |
| FIG | FIGMA INC | 12,371 | $462K | 0.0% | $45.19 | 0.0% | CLASS A COM STK | 316841105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 56,922 | $462K | 0.0% | $2.17 | — | COM | 67073B106 |
| VB | VANGUARD INDEX FDS | 1,788 | $461K | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| HACK | AMPLIFY ETF TR | 5,690 | $457K | 0.0% | $75.01 | — | AMPLIFY CYBERSEC | 032108664 |
| ILTB | ISHARES TR | 9,190 | $457K | 0.0% | $1.17 | — | CORE LT USDB ETF | 464289479 |
| — | LMP CAP & INCOME FD INC | 30,826 | $457K | 0.0% | $8.77 | — | COM | 50208A102 |
| DECK | DECKERS OUTDOOR CORP | 4,393 | $455K | 0.0% | $103.72 | -9.6% | COM | 243537107 |
| HSY | HERSHEY CO | 2,502 | $455K | 0.0% | $181.18 | +0.5% | COM | 427866108 |
| VST | VISTRA CORP | 2,798 | $451K | 0.0% | $120.27 | +51.3% | COM | 92840M102 |
| CRCL | CIRCLE INTERNET GROUP INC | 5,686 | $451K | 0.0% | $103.35 | 0.0% | COM CL A | 172573107 |
| IDXX | IDEXX LABS INC | 664 | $449K | 0.0% | $485.37 | +40.3% | COM | 45168D104 |
| PH | PARKER-HANNIFIN CORP | 510 | $448K | 0.0% | $577.70 | +41.6% | COM | 701094104 |
| ITB | ISHARES TR | 4,640 | $447K | 0.0% | $96.71 | — | US HOME CONS ETF | 464288752 |
| RACE | FERRARI N V | 1,201 | $444K | 0.0% | $450.40 | -11.2% | COM | N3167Y103 |
| — | FS SPECIALTY LENDING FD | 31,359 | $443K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| SYY | SYSCO CORP | 104,664 | $443K | 0.0% | $75.32 | +0.2% | COM | 871829107 |
| MTB | M & T BK CORP | 2,197 | $443K | 0.0% | $179.83 | +5.7% | COM | 55261F104 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,888 | $442K | 0.0% | $104.82 | — | HLTH CARE ALPH | 33734X143 |
| — | FIRST TR SR FLTG RATE INCOME | 43,939 | $442K | 0.0% | $10.07 | — | COM | 33733U108 |
| APO | APOLLO GLOBAL MGMT INC | 3,048 | $441K | 0.0% | $115.14 | +15.1% | COM | 03769M106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,705 | $440K | 0.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 13,549 | $439K | 0.0% | $32.44 | — | BLOOMBERG NUCLEA | 33734X721 |
| WBD | WARNER BROS DISCOVERY INC | 15,248 | $439K | 0.0% | $8.81 | +165.2% | COM SER A | 934423104 |
| ROK | ROCKWELL AUTOMATION INC | 1,129 | $439K | 0.0% | $259.43 | +44.6% | COM | 773903109 |
| — | FIRST TR INTER DURATN PFD & | 23,515 | $438K | 0.0% | $18.77 | — | COM | 33718W103 |
| SJNK | SPDR SERIES TRUST | 17,275 | $437K | 0.0% | $25.26 | — | STATE STREET SPD | 78468R408 |
| RDIV | INVESCO EXCH TRADED FD TR II | 8,403 | $437K | 0.0% | $48.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| QQQI | NEOS ETF TRUST | 8,099 | $436K | 0.0% | $52.45 | — | NASDAQ 100 HIGH | 78433H675 |
| — | HANCOCK JOHN PREM DIVID FD | 34,294 | $436K | 0.0% | $1.27 | — | COM SH BEN INT | 41013T105 |
| WEN | WENDYS CO | 52,060 | $434K | 0.0% | $11.32 | -23.8% | COM | 95058W100 |
| SCHV | SCHWAB STRATEGIC TR | 14,613 | $433K | 0.0% | $26.25 | — | US LCAP VA ETF | 808524409 |
| SIVR | ABRDN SILVER ETF TRUST | 6,395 | $433K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| TLT | ISHARES TR | 4,953 | $432K | 0.0% | $87.15 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 2,479 | $430K | 0.0% | $192.58 | -11.3% | COM | 882508104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,632 | $430K | 0.0% | $56.14 | — | MATERIALS ALPH | 33734X168 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,772 | $430K | 0.0% | $88.49 | +3.7% | COM | 05550J101 |
| AAUC | ALLIED GOLD CORP | 18,768 | $429K | 0.0% | $19.26 | 0.0% | COM NEW | 01921D204 |
| VXUS | VANGUARD STAR FDS | 5,681 | $429K | 0.0% | $18.38 | — | VG TL INTL STK F | 921909768 |
| AEP | AMERICAN ELEC PWR CO INC | 3,716 | $428K | 0.0% | $95.46 | +23.3% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 2,761 | $428K | 0.0% | $142.31 | — | STATE STREET IND | 81369Y704 |
| DKNG | DRAFTKINGS INC NEW | 12,424 | $428K | 0.0% | $35.28 | -6.8% | COM CL A | 26142V105 |
| AFL | AFLAC INC | 3,860 | $426K | 0.0% | $98.56 | +11.4% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 732 | $425K | 0.0% | $473.36 | +32.1% | SHS | L8681T102 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,820 | $425K | 0.0% | $2.51 | — | COM | 09251A104 |
| — | RIVERNORTH DOUBLELINE STRATE | 53,307 | $424K | 0.0% | $7.44 | — | COM | 76882G107 |
| ALK | ALASKA AIR GROUP INC | 8,420 | $424K | 0.0% | $46.23 | 0.0% | COM | 011659109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,859 | $421K | 0.0% | $30.22 | — | FT VEST U.S. EQU | 33740F375 |
| COIN | COINBASE GLOBAL INC | 1,861 | $421K | 0.0% | $235.51 | +26.5% | COM CL A | 19260Q107 |
| MPLX | MPLX LP | 7,852 | $419K | 0.0% | $50.28 | — | COM UNIT REP LTD | 55336V100 |
| FNDF | SCHWAB STRATEGIC TR | 9,257 | $419K | 0.0% | $36.35 | — | FUNDAMENTAL INTL | 808524755 |
| FTEC | FIDELITY COVINGTON TRUST | 1,862 | $418K | 0.0% | $55.22 | — | MSCI INFO TECH I | 316092808 |
| VIGI | VANGUARD WHITEHALL FDS | 4,565 | $417K | 0.0% | $0.44 | — | INTL DVD ETF | 921946810 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 18,005 | $414K | 0.0% | $22.97 | — | INCOME OPPRTNTES | 33740F409 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,700 | $414K | 0.0% | $6.47 | — | SHORT DURATION M | 14020Y607 |
| GOLY | STRATEGY SHS | 11,781 | $412K | 0.0% | $34.95 | — | GOLD ENHANCED ET | 86280R878 |
| ZS | ZSCALER INC | 1,828 | $411K | 0.0% | $225.78 | +25.0% | COM | 98980G102 |
| USFR | WISDOMTREE TR | 8,157 | $410K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ROL | ROLLINS INC | 6,832 | $410K | 0.0% | $58.66 | 0.0% | COM | 775711104 |
| SCHE | SCHWAB STRATEGIC TR | 12,491 | $409K | 0.0% | $30.90 | — | EMRG MKTEQ ETF | 808524706 |
| CASY | CASEYS GEN STORES INC | 737 | $407K | 0.0% | $437.57 | +25.6% | COM | 147528103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,695 | $406K | 0.0% | $0.10 | — | FIRST TR TA HIYL | 33738D408 |
| BK | BANK NEW YORK MELLON CORP | 13,391 | $404K | 0.0% | $103.65 | +6.6% | COM | 064058100 |
| AVUS | AMERICAN CENTY ETF TR | 3,610 | $403K | 0.0% | $96.46 | — | US EQT ETF | 025072885 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,964 | $403K | 0.0% | $13.51 | -1.1% | COM STK | 05684B107 |
| ITOT | ISHARES TR | 2,694 | $401K | 0.0% | $16.29 | — | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 4,924 | $400K | 0.0% | $45.58 | +54.4% | COM | 37045V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,024 | $400K | 0.0% | $37.80 | — | COM | 681936100 |
| — | GABELLI DIVID & INCOME TR | 14,400 | $400K | 0.0% | $0.88 | — | COM | 36242H104 |
| LDRH | ISHARES TR | 16,037 | $400K | 0.0% | $24.93 | — | IBONDS 1-5 YR HI | 46438G547 |
| ENB | ENBRIDGE INC | 8,350 | $399K | 0.0% | $35.10 | +34.2% | COM | 29250N105 |
| ECOR | ELECTROCORE INC | 88,720 | $398K | 0.0% | $5.84 | -14.1% | COM NEW | 28531P202 |
| IWP | ISHARES TR | 2,886 | $395K | 0.0% | $50.76 | — | RUS MD CP GR ETF | 464287481 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,223 | $392K | 0.0% | $82.70 | — | ACTIVE GROWTH | 46654Q609 |
| — | PIMCO DYNAMIC INCOME FD | 22,008 | $390K | 0.0% | $6.51 | — | SHS | 72201Y101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,652 | $389K | 0.0% | $1.39 | — | COM SHS | 670699107 |
| — | ROYCE SMALL CAP TRUST INC | 24,136 | $389K | 0.0% | $2.19 | — | COM | 780910105 |
| CWB | SPDR SERIES TRUST | 4,336 | $387K | 0.0% | $78.98 | — | STATE STREET SPD | 78464A359 |
| NVR | NVR INC | 53 | $387K | 0.0% | $8295.97 | -9.9% | COM | 62944T105 |
| OXY | OCCIDENTAL PETE CORP | 53,227 | $386K | 0.0% | $43.36 | -4.2% | COM | 674599105 |
| RSG | REPUBLIC SVCS INC | 1,819 | $385K | 0.0% | $197.96 | +8.4% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,454 | $385K | 0.0% | $192.52 | -25.6% | COM | 679580100 |
| AVAV | AEROVIRONMENT INC | 1,588 | $384K | 0.0% | $221.54 | +41.9% | COM | 008073108 |
| DRI | DARDEN RESTAURANTS INC | 2,085 | $384K | 0.0% | $147.04 | +23.8% | COM | 237194105 |
| O | REALTY INCOME CORP | 6,739 | $380K | 0.0% | $55.94 | +2.5% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 1,358 | $379K | 0.0% | $279.10 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 15,729 | $378K | 0.0% | $19.13 | — | INTL EQTY ETF | 808524805 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,314 | $377K | 0.0% | $215.45 | +26.3% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 721 | $377K | 0.0% | $490.63 | +0.7% | COM | 78409V104 |
| — | NUVEEN CR STRATEGIES INCOME | 74,894 | $376K | 0.0% | $1.05 | — | COM SHS | 67073D102 |
| TTD | THE TRADE DESK INC | 9,864 | $374K | 0.0% | $99.08 | -55.3% | COM CL A | 88339J105 |
| IGM | ISHARES TR | 2,864 | $370K | 0.0% | $102.27 | — | EXPND TEC SC ETF | 464287549 |
| ECL | ECOLAB INC | 1,400 | $368K | 0.0% | $240.75 | +10.4% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,185 | $366K | 0.0% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HYEM | VANECK ETF TRUST | 18,400 | $366K | 0.0% | $19.51 | — | EMERGING MRKT HI | 92189F353 |
| EFX | EQUIFAX INC | 1,686 | $366K | 0.0% | $234.70 | -6.8% | COM | 294429105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,587 | $365K | 0.0% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 3,311 | $365K | 0.0% | $14.11 | — | IBOXX INV CP ETF | 464287242 |
| YUM | YUM BRANDS INC | 2,405 | $364K | 0.0% | $132.05 | +11.8% | COM | 988498101 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,622 | $364K | 0.0% | $18.28 | -4.5% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 4,925 | $364K | 0.0% | $57.56 | +36.0% | COM | 98389B100 |
| AOR | ISHARES TR | 5,594 | $364K | 0.0% | $6.42 | — | CORE 60/40 BALAN | 464289867 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,300 | $362K | 0.0% | $4.94 | — | SHS REP COM UT | 389637109 |
| EBAY | EBAY INC. | 4,157 | $362K | 0.0% | $65.11 | +32.6% | COM | 278642103 |
| NDSN | NORDSON CORP | 1,500 | $361K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,500 | $361K | 0.0% | $24.46 | — | FRANKLIN DYN MUN | 35473P868 |
| ETR | ENTERGY CORP NEW | 3,860 | $357K | 0.0% | $60.60 | +56.0% | COM | 29364G103 |
| QBTS | D-WAVE QUANTUM INC | 13,628 | $356K | 0.0% | $29.13 | 0.0% | COM | 26740W109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,658 | $356K | 0.0% | $46.77 | 0.0% | COM | 98983L108 |
| EFV | ISHARES TR | 4,980 | $356K | 0.0% | $55.44 | — | EAFE VALUE ETF | 464288877 |
| FAST | FASTENAL CO | 8,801 | $353K | 0.0% | $36.95 | +13.7% | COM | 311900104 |
| COO | COOPER COS INC | 4,266 | $350K | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,640 | $348K | 0.0% | $25.22 | — | MUNICIPAL HIGH I | 14020Y805 |
| NXPI | NXP SEMICONDUCTORS N V | 1,599 | $347K | 0.0% | $241.74 | -11.6% | COM | N6596X109 |
| WPC | WP CAREY INC | 5,391 | $347K | 0.0% | $10.48 | — | COM | 92936U109 |
| IGRO | ISHARES TR | 4,188 | $347K | 0.0% | $68.11 | — | INTL DIV GRWTH | 46435G524 |
| IHI | ISHARES TR | 5,577 | $347K | 0.0% | $1.55 | — | U.S. MED DVC ETF | 464288810 |
| SPYV | SPDR SERIES TRUST | 6,095 | $346K | 0.0% | $52.63 | — | STATE STREET SPD | 78464A508 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,256 | $346K | 0.0% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 53,580 | $346K | 0.0% | $6.67 | -9.7% | COM | 44045A102 |
| MSTR | STRATEGY INC | 2,274 | $346K | 0.0% | $277.40 | -17.0% | CL A NEW | 594972408 |
| IUSB | ISHARES TR | 7,424 | $346K | 0.0% | $45.34 | — | CORE UNIVRSL USD | 46434V613 |
| IRM | IRON MTN INC DEL | 4,159 | $345K | 0.0% | $100.57 | -7.7% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO | 5,404 | $345K | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,153 | $344K | 0.0% | $0.93 | — | COM SHS | 33735K108 |
| DOCU | DOCUSIGN INC | 5,031 | $344K | 0.0% | $58.90 | +17.4% | COM | 256163106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 9,063 | $342K | 0.0% | $31.38 | — | NASDAQ BK ETF | 33738R860 |
| BSY | BENTLEY SYS INC | 8,970 | $342K | 0.0% | $45.52 | 0.0% | COM CL B | 08265T208 |
| SHY | ISHARES TR | 4,121 | $341K | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| NOBL | PROSHARES TR | 3,278 | $341K | 0.0% | $2.33 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 4,629 | $340K | 0.0% | $4.44 | — | SPON ADS | 780259305 |
| SE | SEA LTD | 2,659 | $339K | 0.0% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 3,655 | $334K | 0.0% | $54.00 | +66.6% | COM | 13321L108 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 8,885 | $333K | 0.0% | $37.34 | — | S&P500 DOWNSID | 46090A705 |
| PMT | PENNYMAC MTG INVT TR | 26,500 | $333K | 0.0% | $1.11 | — | COM | 70931T103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,045 | $332K | 0.0% | $83.27 | -6.4% | COMMON STOCK | 36266G107 |
| GLAD | GLADSTONE CAPITAL CORP | 15,989 | $330K | 0.0% | $20.12 | -2.2% | COM NEW | 376535878 |
| SYM | SYMBOTIC INC | 5,544 | $330K | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,111 | $328K | 0.0% | $1.36 | — | SHS CREATION UNI | 14019W109 |
| IBB | ISHARES TR | 1,933 | $326K | 0.0% | $132.93 | — | ISHARES BIOTECH | 464287556 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,755 | $324K | 0.0% | $54.02 | — | US MID CP MLTFCT | 35473P884 |
| SPYD | SPDR SERIES TRUST | 7,447 | $322K | 0.0% | $43.40 | — | STATE STREET SPD | 78468R788 |
| PSEC | PROSPECT CAP CORP | 124,100 | $321K | 0.0% | $3.95 | -35.6% | COM | 74348T102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 629 | $321K | 0.0% | $526.90 | 0.0% | COM | 879360105 |
| IWO | ISHARES TR | 993 | $321K | 0.0% | $58.43 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 4,053 | $320K | 0.0% | $96.20 | -18.6% | COM | 194162103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,689 | $320K | 0.0% | $3.33 | — | PHYSICAL GOLD TR | 85207H104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,966 | $320K | 0.0% | $4.38 | — | SENIOR LN FD | 33738D309 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,022 | $319K | 0.0% | $276.93 | +17.8% | COM | 127387108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,344 | $319K | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,972 | $317K | 0.0% | $74.53 | — | INDLS PROD DUR | 33734X150 |
| ULS | UL SOLUTIONS INC | 3,973 | $313K | 0.0% | $80.28 | 0.0% | CLASS A COM SHS | 903731107 |
| — | VIRTUS EQUITY & CONV INCM FD | 12,535 | $312K | 0.0% | $0.92 | — | COM | 92841M101 |
| LII | LENNOX INTL INC | 636 | $309K | 0.0% | $499.61 | 0.0% | COM | 526107107 |
| — | BLACKROCK CR ALLOCATION INCO | 28,470 | $308K | 0.0% | $1.29 | — | COM | 092508100 |
| IBDS | ISHARES TR | 12,686 | $308K | 0.0% | $23.98 | — | IBONDS 27 ETF | 46435UAA9 |
| ISTB | ISHARES TR | 6,317 | $308K | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 24,447 | $308K | 0.0% | $11.20 | +6.7% | COM NEW | 649445400 |
| TCAF | T ROWE PRICE ETF INC | 8,048 | $308K | 0.0% | $38.22 | — | CAP APPRECIATION | 87283Q867 |
| PCAR | PACCAR INC | 2,805 | $307K | 0.0% | $94.00 | +7.7% | COM | 693718108 |
| — | ALLSPRING MULTI SECTOR INCOM | 32,970 | $307K | 0.0% | $1.53 | — | COM | 94987D101 |
| CAH | CARDINAL HEALTH INC | 11,450 | $307K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| POOL | POOL CORP | 1,338 | $306K | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP | 32,943 | $306K | 0.0% | $43.48 | +0.4% | COM | 316773100 |
| FTAI | FTAI AVIATION LTD | 1,553 | $306K | 0.0% | $170.24 | 0.0% | SHS | G3730V105 |
| MUSA | MURPHY USA INC | 756 | $305K | 0.0% | $497.73 | -23.0% | COM | 626755102 |
| GOVT | ISHARES TR | 13,222 | $304K | 0.0% | $22.56 | — | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 1,439 | $304K | 0.0% | $211.68 | — | CONSUM STP ETF | 92204A207 |
| ENR | ENERGIZER HLDGS INC NEW | 15,173 | $302K | 0.0% | $22.89 | -7.0% | COM | 29272W109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,000 | $301K | 0.0% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,993 | $301K | 0.0% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| NMFC | NEW MTN FIN CORP | 32,277 | $297K | 0.0% | $9.92 | -7.6% | COM | 647551100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,900 | $297K | 0.0% | $49.42 | — | SUSTAINABLE MUNI | 46654Q815 |
| ZAP | GLOBAL X FDS | 10,200 | $296K | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 25,861 | $296K | 0.0% | $11.55 | +0.3% | COM NEW | 03761U502 |
| WSO | WATSCO INC | 876 | $295K | 0.0% | $431.73 | -17.3% | COM | 942622200 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,237 | $294K | 0.0% | $36.74 | — | COM SHS | 398182303 |
| XSD | SPDR SERIES TRUST | 912 | $293K | 0.0% | $0.23 | — | STATE STREET SPD | 78464A862 |
| JKHY | HENRY JACK & ASSOC INC | 1,606 | $293K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| IMCG | ISHARES TR | 3,659 | $292K | 0.0% | $79.84 | — | MRGSTR MD CP GRW | 464288307 |
| PLD | PROLOGIS INC. | 2,281 | $291K | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| TEM | TEMPUS AI INC | 4,927 | $291K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| — | VOYA INFRASTRUCTURE INDLS & | 23,650 | $291K | 0.0% | $1.05 | — | COM | 92912X101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,062 | $290K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,066 | $289K | 0.0% | $0.97 | — | COM SH BEN INT | 128125101 |
| EIS | ISHARES INC | 2,627 | $289K | 0.0% | $94.88 | — | MSCI ISRAEL ETF | 464286632 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,973 | $288K | 0.0% | $78.76 | — | NASD TECH DIV | 33738R118 |
| RITM | RITHM CAPITAL CORP | 26,335 | $287K | 0.0% | $6.29 | — | COM NEW | 64828T201 |
| FNDX | SCHWAB STRATEGIC TR | 10,490 | $285K | 0.0% | $24.05 | — | FUNDAMENTAL US L | 808524771 |
| PFFV | GLOBAL X FDS | 12,765 | $284K | 0.0% | $23.72 | — | RATE PREFERRED | 37954Y376 |
| COWG | PACER FDS TR | 8,050 | $283K | 0.0% | $35.21 | — | US LRG CP CASH | 69374H360 |
| ULTA | ULTA BEAUTY INC | 467 | $283K | 0.0% | $375.48 | +46.4% | COM | 90384S303 |
| — | FIRST TR ENHANCED EQUITY INC | 12,792 | $282K | 0.0% | $4.83 | — | COM | 337318109 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,963 | $281K | 0.0% | $1.32 | — | LNG/SHT EQUITY | 33739P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 48,250 | $281K | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| ICLR | ICON PLC | 1,535 | $280K | 0.0% | $314.94 | -43.5% | SHS | G4705A100 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,382 | $279K | 0.0% | $20.86 | — | COM | 12811V105 |
| VBR | VANGUARD INDEX FDS | 1,316 | $279K | 0.0% | $196.80 | — | SM CP VAL ETF | 922908611 |
| CF | CF INDS HLDGS INC | 3,604 | $279K | 0.0% | $74.85 | +9.5% | COM | 125269100 |
| USHY | ISHARES TR | 7,426 | $278K | 0.0% | $36.86 | — | BROAD USD HIGH | 46435U853 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,131 | $277K | 0.0% | $0.93 | — | COM | 69346H100 |
| FISV | FISERV INC | 4,104 | $276K | 0.0% | $145.01 | -42.2% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 1,946 | $275K | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| QQQE | DIREXION SHS ETF TR | 2,685 | $275K | 0.0% | $4.82 | — | NAS100 EQL WGT | 25459Y207 |
| FICO | FAIR ISAAC CORP | 162 | $274K | 0.0% | $1719.52 | +0.1% | COM | 303250104 |
| HOG | HARLEY DAVIDSON INC | 13,271 | $272K | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| DTM | DT MIDSTREAM INC | 2,269 | $272K | 0.0% | $71.25 | +60.4% | COMMON STOCK | 23345M107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 6,574 | $272K | 0.0% | $36.20 | — | DOW 30 EQL WGT | 33733A201 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,323 | $271K | 0.0% | $55.42 | -34.7% | COM | 169656105 |
| IEP | ICAHN ENTERPRISES LP | 35,887 | $271K | 0.0% | $9.36 | — | DEPOSITARY UNIT | 451100101 |
| APTV | APTIV PLC | 3,557 | $271K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| IYG | ISHARES TR | 2,928 | $270K | 0.0% | $0.84 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN MULTI ASSET INCOME FU | 20,507 | $267K | 0.0% | $12.83 | — | COM | 670750108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 10,494 | $267K | 0.0% | $31.72 | 0.0% | COM | 22410J106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,077 | $266K | 0.0% | $63.64 | +32.3% | CL A | 98980L101 |
| — | TRI CONTL CORP | 8,126 | $265K | 0.0% | $3.49 | — | COM | 895436103 |
| WEC | WEC ENERGY GROUP INC | 2,506 | $264K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| HSBC | HSBC HLDGS PLC | 3,358 | $264K | 0.0% | $78.67 | — | SPON ADR NEW | 404280406 |
| JMIA | JUMIA TECHNOLOGIES AG | 21,150 | $264K | 0.0% | $1.36 | — | SPONSORED ADS | 48138M105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,229 | $264K | 0.0% | $60.62 | — | S&P MIDCP LOW | 46138E198 |
| QYLG | GLOBAL X FDS | 9,670 | $264K | 0.0% | $27.72 | — | NASDQ 100 CVRDGW | 37954Y269 |
| MRSH | MARSH & MCLENNAN COS INC | 1,417 | $263K | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| WELL | WELLTOWER INC | 1,416 | $263K | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| MOS | MOSAIC CO NEW | 10,907 | $263K | 0.0% | $26.75 | 0.0% | COM | 61945C103 |
| GMOI | GMO ETF TRUST | 7,807 | $262K | 0.0% | $33.58 | — | GMO INTL VALUE | 90139K407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,335 | $261K | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| STRL | STERLING INFRASTRUCTURE INC | 850 | $260K | 0.0% | $344.54 | 0.0% | COM | 859241101 |
| — | EATON VANCE SHORT DURATION D | 25,786 | $259K | 0.0% | $10.06 | — | COM | 27828V104 |
| TTE | TOTALENERGIES SE | 3,961 | $259K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| CRK | COMSTOCK RES INC | 11,172 | $259K | 0.0% | $22.04 | 0.0% | COM | 205768302 |
| — | COHEN & STEERS REIT & PFD & | 13,028 | $259K | 0.0% | $1.23 | — | COM | 19247X100 |
| IR | INGERSOLL RAND INC | 3,264 | $259K | 0.0% | $92.46 | -14.6% | COM | 45687V106 |
| PINS | PINTEREST INC | 9,986 | $259K | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| SYF | SYNCHRONY FINANCIAL | 3,095 | $258K | 0.0% | $55.34 | +37.9% | COM | 87165B103 |
| CFG | CITIZENS FINL GROUP INC | 4,412 | $258K | 0.0% | $53.58 | 0.0% | COM | 174610105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,749 | $258K | 0.0% | $12.69 | — | SPONSORED ADR | 71654V408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,785 | $257K | 0.0% | $3.40 | — | NO AMER ENERGY | 33738D101 |
| VICI | VICI PPTYS INC | 9,133 | $257K | 0.0% | $29.14 | +0.6% | COM | 925652109 |
| SEIX | VIRTUS ETF TR II | 11,000 | $257K | 0.0% | $7.72 | — | SEIX SR LN ETF | 92790A405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,285 | $255K | 0.0% | $2.10 | — | SHS BEN INT | 09260K101 |
| STRA | STRATEGIC ED INC | 3,178 | $255K | 0.0% | $93.98 | -15.5% | COM | 86272C103 |
| GSBD | GOLDMAN SACHS BDC INC | 27,220 | $253K | 0.0% | $12.78 | -23.3% | SHS | 38147U107 |
| SOUN | SOUNDHOUND AI INC | 25,292 | $252K | 0.0% | $8.48 | +69.7% | CLASS A COM | 836100107 |
| OLED | UNIVERSAL DISPLAY CORP | 2,155 | $252K | 0.0% | $129.25 | 0.0% | COM | 91347P105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 8,306 | $251K | 0.0% | $30.27 | — | DJ GLBL DIVID | 33734X200 |
| MTUM | ISHARES TR | 1,003 | $251K | 0.0% | $241.86 | — | MSCI USA MMENTM | 46432F396 |
| EQT | EQT CORP | 4,682 | $251K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,001 | $251K | 0.0% | $32.19 | — | FIRST TRUST S&P | 33738R738 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 13,077 | $250K | 0.0% | $0.90 | — | SHS | 879105104 |
| — | GAMCO NAT RES GOLD & INCOME | 33,556 | $250K | 0.0% | $2.87 | — | SH BEN INT | 36465E101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 3,347 | $250K | 0.0% | $66.33 | — | ALERIAN US NXTGN | 33736M103 |
| CNC | CENTENE CORP DEL | 6,074 | $250K | 0.0% | $56.72 | -34.0% | COM | 15135B101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 12,004 | $250K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| TUG | LISTED FDS TR | 6,286 | $249K | 0.0% | $36.22 | — | STF TACTICAL GRW | 53656F151 |
| CIM | CHIMERA INVT CORP | 20,059 | $249K | 0.0% | $13.90 | — | COM SHS | 16934Q802 |
| MRCC | MONROE CAP CORP | 39,075 | $249K | 0.0% | $6.29 | +2.8% | COM | 610335101 |
| CW | CURTISS WRIGHT CORP | 450 | $248K | 0.0% | $294.77 | +89.2% | COM | 231561101 |
| DG | DOLLAR GEN CORP NEW | 1,867 | $248K | 0.0% | $109.11 | +2.2% | COM | 256677105 |
| BYD | BOYD GAMING CORP | 2,907 | $248K | 0.0% | $71.17 | +15.6% | COM | 103304101 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,617 | $248K | 0.0% | $4.60 | — | SH BEN INT | 128117108 |
| MPWR | MONOLITHIC PWR SYS INC | 273 | $247K | 0.0% | $844.94 | +13.7% | COM | 609839105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 47,475 | $246K | 0.0% | $5.15 | -0.3% | COM | 01438T106 |
| AZN | ASTRAZENECA PLC | 2,672 | $246K | 0.0% | $69.88 | — | SPONSORED ADR | 046353108 |
| IJJ | ISHARES TR | 1,856 | $244K | 0.0% | $0.82 | — | S&P MC 400VL ETF | 464287705 |
| DJIA | GLOBAL X FDS | 11,017 | $242K | 0.0% | $22.00 | — | DOW 30 COVERED C | 37960A859 |
| KEY | KEYCORP | 30,761 | $242K | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| GDX | VANECK ETF TRUST | 2,817 | $242K | 0.0% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 14,578 | $241K | 0.0% | $1.07 | — | COM | 338478100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 7,530 | $240K | 0.0% | $31.93 | — | SHS | 14021N105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,169 | $240K | 0.0% | $46.80 | +27.1% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 1,547 | $239K | 0.0% | $167.06 | -2.4% | COM | 253868103 |
| TPR | TAPESTRY INC | 1,867 | $239K | 0.0% | $74.57 | +52.9% | COM | 876030107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 10,050 | $238K | 0.0% | $20.97 | — | FT VEST NASD 100 | 33740F219 |
| CMA | COMERICA INC | 2,740 | $238K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| AGX | ARGAN INC | 760 | $238K | 0.0% | $316.84 | 0.0% | COM | 04010E109 |
| PATH | UIPATH INC | 14,483 | $237K | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| — | TEMPLETON DRAGON FD INC | 21,009 | $237K | 0.0% | $1.08 | — | COM | 88018T101 |
| IWS | ISHARES TR | 1,676 | $236K | 0.0% | $141.09 | — | RUS MDCP VAL ETF | 464287473 |
| FICS | FIRST TR EXCHANGE TRADED FD | 5,895 | $236K | 0.0% | $34.53 | — | INTL DEV STRNGTH | 33738R662 |
| MBB | ISHARES TR | 2,476 | $236K | 0.0% | $91.60 | — | MBS ETF | 464288588 |
| FOUR | SHIFT4 PMTS INC | 3,740 | $236K | 0.0% | $70.65 | 0.0% | CL A | 82452J109 |
| AEM | AGNICO EAGLE MINES LTD | 1,389 | $236K | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| IVES | WEDBUSH SER TR | 7,443 | $235K | 0.0% | $31.61 | — | DAN IVES WEDBUSH | 947913109 |
| TRMB | TRIMBLE INC | 3,000 | $235K | 0.0% | $79.69 | 0.0% | COM | 896239100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 10,000 | $234K | 0.0% | $23.38 | — | FT VEST NASD 100 | 33740U513 |
| GIS | GENERAL MLS INC | 5,012 | $233K | 0.0% | $65.56 | -27.6% | COM | 370334104 |
| SAIA | SAIA INC | 711 | $232K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| RKLB | ROCKET LAB CORP | 3,313 | $231K | 0.0% | $24.48 | +134.2% | COM | 773121108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 44,766 | $231K | 0.0% | $1.02 | — | COM SH BEN INT | 36465A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,143 | $230K | 0.0% | $195.79 | +13.0% | COM | 40171V100 |
| IVT | INVENTRUST PPTYS CORP | 8,138 | $230K | 0.0% | $3.21 | — | COM NEW | 46124J201 |
| NTNX | NUTANIX INC | 4,441 | $230K | 0.0% | $61.10 | 0.0% | CL A | 67059N108 |
| BKH | BLACK HILLS CORP | 220,354 | $229K | 0.0% | $66.47 | 0.0% | COM | 092113109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,261 | $229K | 0.0% | $1.68 | — | COM | 33741Q107 |
| VFH | VANGUARD WORLD FD | 1,713 | $229K | 0.0% | $117.82 | — | FINANCIALS ETF | 92204A405 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 6,390 | $229K | 0.0% | $35.28 | — | SMID CAPITAL STR | 33738R753 |
| KVUE | KENVUE INC | 13,243 | $228K | 0.0% | $21.80 | -25.4% | COM | 49177J102 |
| ETHA | ISHARES ETHEREUM TR | 10,170 | $228K | 0.0% | $22.43 | — | SHS | 46438R105 |
| PPG | PPG INDS INC | 101,292 | $228K | 0.0% | $100.11 | 0.0% | COM | 693506107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,730 | $228K | 0.0% | $39.72 | — | FT VEST U.S EQT | 33740U687 |
| USRT | ISHARES TR | 3,990 | $227K | 0.0% | $56.79 | — | CRE U S REIT ETF | 464288521 |
| CGBD | CARLYLE SECURED LENDING INC | 18,125 | $226K | 0.0% | $14.08 | -14.3% | COM | 872280102 |
| SPYM | SPDR SERIES TRUST | 2,813 | $226K | 0.0% | $68.89 | — | STATE STREET SPD | 78464A854 |
| HDV | ISHARES TR | 1,840 | $224K | 0.0% | $5.17 | — | CORE HIGH DV ETF | 46429B663 |
| KRE | SPDR SERIES TRUST | 3,422 | $222K | 0.0% | $59.39 | — | STATE STREET SPD | 78464A698 |
| TMUS | T-MOBILE US INC | 1,090 | $221K | 0.0% | $187.31 | +12.8% | COM | 872590104 |
| CG | CARLYLE GROUP INC | 3,735 | $221K | 0.0% | $42.13 | +33.6% | COM | 14316J108 |
| EMB | ISHARES TR | 2,288 | $220K | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| FIX | COMFORT SYS USA INC | 236 | $220K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| MDYG | SPDR SERIES TRUST | 2,368 | $219K | 0.0% | $86.87 | — | STATE STREET SPD | 78464A821 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,895 | $217K | 0.0% | $43.04 | — | SMITH OPPORT FXD | 33740F805 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 16,814 | $217K | 0.0% | $2.13 | — | COM SBI | 40167F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,160 | $216K | 0.0% | $19.39 | — | INSTL PFD SECS | 33739P855 |
| DIVO | AMPLIFY ETF TR | 4,862 | $216K | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| IWB | ISHARES TR | 575 | $215K | 0.0% | $373.44 | — | RUS 1000 ETF | 464287622 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,120 | $213K | 0.0% | $124.66 | -23.4% | COM | 808625107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,111 | $213K | 0.0% | $63.44 | — | CONSUMR DISCRE | 33734X101 |
| ICSH | ISHARES TR | 4,200 | $212K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| DTCR | GLOBAL X FDS | 10,054 | $212K | 0.0% | $16.26 | — | DATA CTR & DIGIT | 37954Y236 |
| NVO | NOVO-NORDISK A S | 4,167 | $212K | 0.0% | $4.32 | — | ADR | 670100205 |
| LDOS | LEIDOS HOLDINGS INC | 1,172 | $211K | 0.0% | $189.10 | 0.0% | COM | 525327102 |
| NACP | TIDAL TRUST III | 4,289 | $211K | 0.0% | $49.27 | — | NAACP MINO ETF | 45259A209 |
| AXON | AXON ENTERPRISE INC | 371 | $211K | 0.0% | $680.44 | -8.8% | COM | 05464C101 |
| IXN | ISHARES TR | 2,002 | $210K | 0.0% | $104.99 | — | GLOBAL TECH ETF | 464287291 |
| MDYV | SPDR SERIES TRUST | 2,472 | $209K | 0.0% | $84.64 | — | STATE STREET SPD | 78464A839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 859 | $209K | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| VKTX | VIKING THERAPEUTICS INC | 5,927 | $209K | 0.0% | $49.39 | -28.3% | COM | 92686J106 |
| CI | THE CIGNA GROUP | 755 | $208K | 0.0% | $334.25 | -16.5% | COM | 125523100 |
| WAB | WABTEC | 972 | $208K | 0.0% | $191.67 | +7.1% | COM | 929740108 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,100 | $208K | 0.0% | $0.95 | — | COM | 92840R101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 7,191 | $207K | 0.0% | $28.84 | — | US SMALL AND MID | 14022A102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,080 | $207K | 0.0% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,740 | $206K | 0.0% | $118.16 | — | S&P 100 EQL WIGH | 46137V449 |
| IBTH | ISHARES TR | 9,145 | $205K | 0.0% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| TRGP | TARGA RES CORP | 1,112 | $205K | 0.0% | $168.08 | 0.0% | COM | 87612G101 |
| NVS | NOVARTIS AG | 1,488 | $205K | 0.0% | $137.84 | — | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 1,220 | $205K | 0.0% | $127.06 | — | CORE S&P US GWT | 464287671 |
| OXLC | OXFORD LANE CAP CORP | 13,956 | $204K | 0.0% | $14.64 | — | COM | 691543847 |
| THO | THOR INDS INC | 1,973 | $203K | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,649 | $202K | 0.0% | $25.11 | — | NAT GAS ETF | 33733E807 |
| GWW | WW GRAINGER INC | 200 | $202K | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,837 | $201K | 0.0% | $120.58 | 0.0% | COM | 681116109 |
| NRG | NRG ENERGY INC | 1,257 | $200K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| CGBL | CAPITAL GROUP CORE BALANCED | 5,665 | $200K | 0.0% | $35.33 | — | SHS | 14021D107 |
| FTBI | FIRST TR EXCHANGE TRADED FD | 9,400 | $200K | 0.0% | $21.28 | — | BALANCED INCOME | 33738R571 |
| DXJ | WISDOMTREE TR | 1,383 | $199K | 0.0% | $144.21 | — | JAPN HEDGE EQT | 97717W851 |
| Q | QNITY ELECTRONICS INC | 2,438 | $199K | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| OGS | ONE GAS INC | 2,571 | $199K | 0.0% | $80.38 | 0.0% | COM | 68235P108 |
| CLX | CLOROX CO DEL | 100,969 | $198K | 0.0% | $109.20 | -0.8% | COM | 189054109 |
| SWK | STANLEY BLACK & DECKER INC | 2,649 | $197K | 0.0% | $76.41 | -8.5% | COM | 854502101 |
| NOK | NOKIA CORP | 30,031 | $194K | 0.0% | $2.89 | — | SPONSORED ADR | 654902204 |
| TTAN | SERVICETITAN INC | 1,808 | $193K | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| GPN | GLOBAL PMTS INC | 2,485 | $192K | 0.0% | $80.29 | 0.0% | COM | 37940X102 |
| MORT | VANECK ETF TRUST | 18,250 | $192K | 0.0% | $10.66 | — | MORTGAGE REIT | 92189F452 |
| IUSV | ISHARES TR | 1,856 | $190K | 0.0% | $95.64 | — | CORE S&P US VLU | 464287663 |
| JOBY | JOBY AVIATION INC | 14,416 | $190K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| OTIS | OTIS WORLDWIDE CORP | 2,161 | $189K | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| SPYG | SPDR SERIES TRUST | 1,761 | $188K | 0.0% | $106.69 | — | STATE STREET SPD | 78464A409 |
| VHT | VANGUARD WORLD FD | 652 | $188K | 0.0% | $253.95 | — | HEALTH CAR ETF | 92204A504 |
| KHPI | MANAGED PORTFOLIO SERIES | 7,308 | $188K | 0.0% | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| VDE | VANGUARD WORLD FD | 1,488 | $187K | 0.0% | $125.12 | — | ENERGY ETF | 92204A306 |
| RIG | TRANSOCEAN LTD | 45,322 | $187K | 0.0% | $4.46 | -12.9% | REGISTERED SHS | H8817H100 |
| HYDB | ISHARES TR | 3,949 | $187K | 0.0% | $47.13 | — | HIGH YLD SYSTM B | 46435G250 |
| IWN | ISHARES TR | 1,029 | $186K | 0.0% | $181.14 | — | RUS 2000 VAL ETF | 464287630 |
| NUE | NUCOR CORP | 1,141 | $186K | 0.0% | $126.78 | +18.1% | COM | 670346105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,466 | $186K | 0.0% | $12.02 | — | COM | 67066V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 410 | $186K | 0.0% | $480.30 | -10.3% | COM | 92532F100 |
| NXE | NEXGEN ENERGY LTD | 20,200 | $186K | 0.0% | $8.83 | 0.0% | COM | 65340P106 |
| TSCO | TRACTOR SUPPLY CO | 3,710 | $186K | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,814 | $184K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| SPMD | SPDR SERIES TRUST | 3,177 | $184K | 0.0% | $54.38 | — | STATE STREET SPD | 78464A847 |
| JSMD | JANUS DETROIT STR TR | 2,250 | $184K | 0.0% | $81.56 | — | HENDERSN SML ETF | 47103U209 |
| XYLG | GLOBAL X FDS | 6,650 | $183K | 0.0% | $27.50 | — | S&P 500 COVERED | 37954Y277 |
| SERV | SERVE ROBOTICS INC | 17,550 | $182K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| ONCY | ONCOLYTICS BIOTECH INC | 208,150 | $182K | 0.0% | $2.22 | -51.3% | COM NEW | 682310875 |
| AAL | AMERICAN AIRLS GROUP INC | 11,843 | $182K | 0.0% | $11.79 | +14.4% | COM | 02376R102 |
| WBS | WEBSTER FINL CORP | 2,879 | $181K | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| BBDC | BARINGS BDC INC | 19,711 | $181K | 0.0% | $8.68 | 0.0% | COM | 06759L103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 600 | $180K | 0.0% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 4,144 | $177K | 0.0% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| — | WSTRN AST GLBL CORP OPP FD I | 14,984 | $177K | 0.0% | $1.06 | — | COM | 95790C107 |
| EFG | ISHARES TR | 1,551 | $177K | 0.0% | $96.58 | — | EAFE GRWTH ETF | 464288885 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,337 | $176K | 0.0% | $16.57 | — | FLEXIBL MUN HIGH | 33740F508 |
| SPHY | SPDR SERIES TRUST | 7,375 | $175K | 0.0% | $23.67 | — | STATE STREET SPD | 78468R606 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,753 | $175K | 0.0% | $99.55 | — | VNG RUS2000IDX | 92206C664 |
| MEDP | MEDPACE HLDGS INC | 309 | $174K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| MGK | VANGUARD WORLD FD | 420 | $173K | 0.0% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| Z | ZILLOW GROUP INC | 2,536 | $173K | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,380 | $172K | 0.0% | $126.61 | 0.0% | COM | 82982L103 |
| MAGS | LISTED FDS TR | 2,605 | $172K | 0.0% | $46.61 | — | ROUNDHILL MAGNIF | 53656G498 |
| GDXJ | VANECK ETF TRUST | 1,505 | $171K | 0.0% | $113.78 | — | JUNIOR GOLD MINE | 92189F791 |
| — | GABELLI EQUITY TR INC | 27,739 | $171K | 0.0% | $1.08 | — | COM | 362397101 |
| TQQQ | PROSHARES TR | 3,226 | $170K | 0.0% | $52.72 | — | ULTRAPRO QQQ | 74347X831 |
| ESGE | ISHARES INC | 3,842 | $170K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| PNNT | PENNANTPARK INVT CORP | 28,450 | $170K | 0.0% | $5.44 | +9.4% | COM | 708062104 |
| VALE | VALE S A | 12,888 | $168K | 0.0% | $9.82 | — | SPONSORED ADS | 91912E105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,003 | $167K | 0.0% | $69.47 | — | FTSE EUROPE ETF | 922042874 |
| KKR | KKR & CO INC | 1,310 | $167K | 0.0% | $124.29 | 0.0% | COM | 48251W104 |
| WINN | HARBOR ETF TRUST | 5,360 | $167K | 0.0% | $29.13 | — | LONG TERM GROWER | 41151J406 |
| ZROZ | PIMCO ETF TR | 2,590 | $166K | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| AJG | GALLAGHER ARTHUR J & CO | 643 | $166K | 0.0% | $283.95 | -6.9% | COM | 363576109 |
| — | EATON VANCE RISK-MANAGED DIV | 18,609 | $164K | 0.0% | $2.98 | — | COM | 27829G106 |
| RBLX | ROBLOX CORP | 2,024 | $164K | 0.0% | $106.17 | 0.0% | CL A | 771049103 |
| OEF | ISHARES TR | 477 | $163K | 0.0% | $342.71 | — | S&P 100 ETF | 464287101 |
| SCHX | SCHWAB STRATEGIC TR | 6,061 | $163K | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IXG | ISHARES TR | 1,339 | $162K | 0.0% | $0.88 | — | GLOBAL FINLS ETF | 464287333 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,320 | $161K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ALL | ALLSTATE CORP | 75,458 | $161K | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| — | CALAMOS CONV & HIGH INCOME F | 14,197 | $161K | 0.0% | $1.03 | — | COM SHS | 12811P108 |
| PALC | PACER FDS TR | 3,053 | $159K | 0.0% | $52.23 | — | LUNT LRGCP MULTI | 69374H816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,380 | $159K | 0.0% | $47.07 | — | MTG-BKD SECS ETF | 92206C771 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,286 | $159K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,334 | $158K | 0.0% | $118.63 | — | COM SHS | 33734K109 |
| LUV | SOUTHWEST AIRLS CO | 3,813 | $158K | 0.0% | $34.79 | 0.0% | COM | 844741108 |
| IYF | ISHARES TR | 1,220 | $157K | 0.0% | $128.94 | — | U.S. FINLS ETF | 464287788 |
| MELI | MERCADOLIBRE INC | 78 | $157K | 0.0% | $1900.56 | +10.5% | COM | 58733R102 |
| LAC | LITHIUM AMERS CORP NEW | 35,975 | $157K | 0.0% | $4.78 | +20.7% | COM SHS | 53681J103 |
| GSLC | GOLDMAN SACHS ETF TR | 1,184 | $157K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 60,500 | $156K | 0.0% | $2.69 | +56.9% | COM NEW | 433921103 |
| HLNE | HAMILTON LANE INC | 1,161 | $156K | 0.0% | $125.75 | 0.0% | CL A | 407497106 |
| USO | UNITED STS OIL FD LP | 2,245 | $155K | 0.0% | $69.16 | — | UNITS | 91232N207 |
| JXX | JANUS DETROIT STR TR | 5,525 | $155K | 0.0% | $25.87 | — | JANUS HENDERSON | 47103U696 |
| TOST | TOAST INC | 4,352 | $155K | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| GLDM | WORLD GOLD TR | 1,800 | $154K | 0.0% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| LMND | LEMONADE INC | 2,154 | $153K | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| DYLG | GLOBAL X FDS | 5,760 | $153K | 0.0% | $26.61 | — | GLOBAL X DOW 30 | 37960A511 |
| LDRC | ISHARES TR | 6,000 | $152K | 0.0% | $25.38 | — | IBONDS 1-5 YR CO | 46438G539 |
| SMLR | SEMLER SCIENTIFIC INC | 9,950 | $152K | 0.0% | $35.64 | -36.3% | COM | 81684M104 |
| SOLV | SOLVENTUM CORP | 1,919 | $152K | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 6,483 | $151K | 0.0% | $23.23 | — | FST TR GLB FD | 33739H101 |
| IDV | ISHARES TR | 3,811 | $150K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 673 | $150K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| EUAD | SPINNAKER ETF SERIES | 3,545 | $149K | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 3,189 | $149K | 0.0% | $46.79 | — | FRANKLIN FOCUSED | 35473P421 |
| WY | WEYERHAEUSER CO MTN BE | 6,284 | $149K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,248 | $149K | 0.0% | $45.83 | — | GLB EX US ETF | 922042676 |
| STUB | STUBHUB HLDGS INC | 11,000 | $149K | 0.0% | $15.72 | 0.0% | CL A | 86384P109 |
| VTEB | VANGUARD MUN BD FDS | 2,959 | $149K | 0.0% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| MP | MP MATERIALS CORP | 2,941 | $149K | 0.0% | $25.52 | +148.4% | COM CL A | 553368101 |
| IBDU | ISHARES TR | 6,332 | $148K | 0.0% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,219 | $148K | 0.0% | $17.96 | — | UNIT LTD PARTN | 726503105 |
| GBDC | GOLUB CAP BDC INC | 29,418 | $147K | 0.0% | $13.45 | +0.7% | COM | 38173M102 |
| CGAU | CENTERRA GOLD INC | 10,212 | $147K | 0.0% | $12.52 | 0.0% | COM | 152006102 |
| IGIB | ISHARES TR | 2,712 | $146K | 0.0% | $53.87 | — | ISHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,877 | $144K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| FLS | FLOWSERVE CORP | 2,078 | $144K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| — | EATON VANCE TAX-MANAGED BUY- | 10,039 | $144K | 0.0% | $0.56 | — | COM | 27828Y108 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 884 | $143K | 0.0% | $161.85 | — | COM SHS | 33733F101 |
| MUB | ISHARES TR | 1,327 | $142K | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 5,663 | $142K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| IRT | INDEPENDENCE RLTY TR INC | 8,104 | $142K | 0.0% | $17.48 | — | COM | 45378A106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 1,644 | $142K | 0.0% | $0.94 | — | COM SHS | 33735J101 |
| SHYG | ISHARES TR | 3,291 | $141K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 5,545 | $141K | 0.0% | $25.43 | — | BULTSHS 2035 MUN | 46138J353 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 6,763 | $141K | 0.0% | $20.79 | — | SHS | 33848W106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 3,611 | $140K | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| RND | FIRST TR EXCHANGE TRADED FD | 4,600 | $140K | 0.0% | $30.40 | — | BLOOMBERG R | 33738R621 |
| QLC | FLEXSHARES TR | 1,700 | $138K | 0.0% | $80.99 | — | US QUALITY CAP | 33939L746 |
| LOAN | MANHATTAN BRDG CAP INC | 29,595 | $138K | 0.0% | $5.40 | — | COM | 562803106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,076 | $137K | 0.0% | $127.16 | — | LARGE CAP GROWTH | 46137V746 |
| CMF | ISHARES TR | 2,376 | $137K | 0.0% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| SCHZ | SCHWAB STRATEGIC TR | 5,813 | $136K | 0.0% | $23.37 | — | US AGGREGATE B | 808524839 |
| CGW | INVESCO EXCH TRADED FD TR II | 2,142 | $135K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,312 | $135K | 0.0% | $63.61 | -13.3% | CL A | 810186106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 1,797 | $134K | 0.0% | $74.68 | — | EQUITY FOCUS ETF | 46654Q781 |
| SIL | GLOBAL X FDS | 1,590 | $133K | 0.0% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| PSK | SPDR SERIES TRUST | 4,185 | $133K | 0.0% | $31.69 | — | STATE STREET SPD | 78464A292 |
| IP | INTERNATIONAL PAPER CO | 3,356 | $132K | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| — | TCW STRATEGIC INCOME FD INC | 26,526 | $131K | 0.0% | $1.06 | — | COM | 872340104 |
| XTL | SPDR SERIES TRUST | 853 | $131K | 0.0% | $153.22 | — | STATE STREET SPD | 78464A540 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 2,859 | $130K | 0.0% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,188 | $130K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| — | PIMCO CORPORATE & INCOME OPP | 10,029 | $129K | 0.0% | $13.91 | — | COM | 72201B101 |
| TRIN | TRINITY CAP INC | 8,814 | $129K | 0.0% | $14.09 | 0.0% | COM | 896442308 |
| PTEU | PACER FDS TR | 4,165 | $128K | 0.0% | $30.72 | — | TRENDPILOT EUR | 69374H808 |
| MSEX | MIDDLESEX WTR CO | 2,536 | $128K | 0.0% | $53.77 | 0.0% | COM | 596680108 |
| AIPO | TIDAL TRUST II | 5,748 | $127K | 0.0% | $22.12 | — | DEFIANCE AI & PW | 88636R479 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,917 | $127K | 0.0% | $8.34 | — | COM | 43010T104 |
| PPL | PPL CORP | 3,625 | $127K | 0.0% | $29.25 | +22.5% | COM | 69351T106 |
| FMB | FIRST TR EXCH TRADED FD III | 2,473 | $126K | 0.0% | $51.14 | — | MANAGD MUN ETF | 33739N108 |
| PKST | PEAKSTONE REALTY TRUST | 8,796 | $126K | 0.0% | $0.69 | — | COMMON SHARES | 39818P799 |
| SANM | SANMINA CORPORATION | 840 | $126K | 0.0% | $147.61 | 0.0% | COM | 801056102 |
| THC | TENET HEALTHCARE CORP | 633 | $126K | 0.0% | $202.09 | 0.0% | COM NEW | 88033G407 |
| OKTA | OKTA INC | 1,452 | $126K | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| IYH | ISHARES TR | 1,926 | $125K | 0.0% | $65.09 | — | US HLTHCARE ETF | 464287762 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 768 | $124K | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| BTQ | BTQ TECHNOLOGIES CORP | 24,200 | $124K | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,800 | $124K | 0.0% | $14.37 | 0.0% | COM CL A | 29415C101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,456 | $123K | 0.0% | $84.29 | — | KBW BK ETF | 46138E628 |
| IGSB | ISHARES TR | 2,316 | $122K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| QWLD | SPDR INDEX SHS FDS | 839 | $120K | 0.0% | $143.28 | — | MSCI WRLD STRGIC | 78463X418 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 467 | $120K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 8,914 | $119K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| IYT | ISHARES TR | 1,600 | $119K | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 1,618 | $119K | 0.0% | $73.29 | — | BETABUILDERS EUR | 46641Q191 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 6,923 | $118K | 0.0% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,786 | $118K | 0.0% | $65.89 | — | BETABULDRS JAPAN | 46641Q217 |
| REGL | PROSHARES TR | 1,392 | $117K | 0.0% | $84.22 | — | S&P MDCP 400 DIV | 74347B680 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,200 | $117K | 0.0% | $117.93 | 0.0% | CL A NEW | 442487401 |
| — | COHEN & STEERS QUALITY INCOM | 10,241 | $117K | 0.0% | $11.42 | — | COM | 19247L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,917 | $117K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,025 | $116K | 0.0% | $4.37 | +42.5% | COM | 03843E104 |
| RYN | RAYONIER INC | 5,369 | $116K | 0.0% | $21.65 | — | COM | 754907103 |
| SILA | SILA REALTY TRUST INC | 4,957 | $116K | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| TLTW | ISHARES TR | 5,078 | $115K | 0.0% | $22.67 | — | 20+ YEAR TR BD | 46436E338 |
| TWO | TWO HBRS INVT CORP | 10,963 | $115K | 0.0% | $1.18 | — | COM | 90187B804 |
| IEI | ISHARES TR | 962 | $115K | 0.0% | $119.40 | — | 3 7 YR TREAS BD | 464288661 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,498 | $114K | 0.0% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 1,427 | $114K | 0.0% | $79.62 | — | COM SHS ANNUAL | 33718M105 |
| SNA | SNAP ON INC | 328 | $113K | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 3,595 | $113K | 0.0% | $31.10 | 0.0% | COM | 41068X100 |
| HYMB | SPDR SERIES TRUST | 4,530 | $113K | 0.0% | $24.94 | — | STATE STREET SPD | 78464A284 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2,602 | $112K | 0.0% | $43.03 | — | SSI STRG ETF | 33739Q507 |
| BUG | GLOBAL X FDS | 3,655 | $111K | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| BLV | VANGUARD BD INDEX FDS | 1,586 | $110K | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| PTNQ | PACER FDS TR | 1,391 | $109K | 0.0% | $78.68 | — | TRENDPILOT 100 | 69374H303 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,952 | $109K | 0.0% | $55.82 | — | LONG TERM TREAS | 92206C847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 981 | $109K | 0.0% | $110.96 | — | SMLLCP 600 IDX | 921932828 |
| — | INVESCO QUALITY MUN INCOME T | 10,911 | $109K | 0.0% | $9.96 | — | COM | 46133G107 |
| DEM | WISDOMTREE TR | 2,324 | $109K | 0.0% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 3,180 | $108K | 0.0% | $34.87 | — | AGRI CMDTY STRA | 46090F308 |
| IGEB | ISHARES TR | 2,366 | $108K | 0.0% | $45.66 | — | INVESTMENT GRADE | 46435G219 |
| KTB | KONTOOR BRANDS INC | 1,767 | $108K | 0.0% | $74.23 | 0.0% | COM | 50050N103 |
| IGBH | ISHARES U S ETF TR | 4,372 | $108K | 0.0% | $24.63 | — | INT RT HD LONG | 46431W812 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,191 | $107K | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 527 | $107K | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 6,349 | $105K | 0.0% | $16.50 | — | ACTIVE GLOBAL | 33740F383 |
| FTIF | FIRST TR EXCHANGE-TRADED FD | 4,575 | $104K | 0.0% | $22.77 | — | BLOOMBERG INFLAT | 33733E815 |
| MTZ | MASTEC INC | 479 | $104K | 0.0% | $209.86 | 0.0% | COM | 576323109 |
| OVV | OVINTIV INC | 2,646 | $104K | 0.0% | $38.77 | 0.0% | COM | 69047Q102 |
| TSLY | TIDAL TRUST II | 2,760 | $104K | 0.0% | $37.54 | — | YIELDMAX TSLA OP | 88636X880 |
| TLH | ISHARES TR | 1,018 | $104K | 0.0% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 2,866 | $103K | 0.0% | $36.11 | — | EXPANDED TECHNOL | 33740U851 |
| XBI | SPDR SERIES TRUST | 848 | $103K | 0.0% | $121.86 | — | STATE STREET SPD | 78464A870 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,774 | $103K | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| GDMN | WISDOMTREE TR | 1,659 | $102K | 0.0% | $61.62 | — | EFFICIENT GLD PL | 97717Y550 |
| — | WESTERN ASSET HIGH YIELD OPP | 9,155 | $102K | 0.0% | $1.08 | — | COM | 95768B107 |
| RF | REGIONS FINANCIAL CORP NEW | 3,762 | $102K | 0.0% | $20.58 | +23.3% | COM | 7591EP100 |
| — | REAVES UTIL INCOME FD | 2,780 | $102K | 0.0% | $36.58 | — | COM SH BEN INT | 756158101 |
| IETC | ISHARES U S ETF TR | 1,000 | $102K | 0.0% | $101.59 | — | U.S. TECH INDEPD | 46431W648 |
| HGER | HARBOR ETF TRUST | 4,090 | $102K | 0.0% | $24.82 | — | HARBOR COMMODITY | 41151J505 |
| EWW | ISHARES INC | 1,459 | $101K | 0.0% | $69.33 | — | MSCI MEXICO ETF | 464286822 |
| GL | GLOBE LIFE INC | 722 | $101K | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 5,250 | $101K | 0.0% | $19.16 | — | LOW DUR STRTGC | 33740F870 |
| ACHR | ARCHER AVIATION INC | 13,285 | $99,903 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| TIP | ISHARES TR | 908 | $99,783 | 0.0% | $109.89 | — | TIPS BD ETF | 464287176 |
| VTR | VENTAS INC | 1,285 | $99,433 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| IBHG | ISHARES TR | 4,445 | $99,212 | 0.0% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| — | PUTNAM PREMIER INCOME TR | 27,832 | $98,525 | 0.0% | $2.21 | — | SH BEN INT | 746853100 |
| WCC | WESCO INTL INC | 400 | $97,862 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| MAC | MACERICH CO | 5,292 | $97,698 | 0.0% | $18.46 | — | COM | 554382101 |
| FTNT | FORTINET INC | 1,222 | $97,039 | 0.0% | $69.65 | +19.1% | COM | 34959E109 |
| QLTA | ISHARES TR | 2,016 | $96,949 | 0.0% | $48.09 | — | A RATE CP BD ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 820 | $96,530 | 0.0% | $96.84 | — | STATE STREET COM | 81369Y852 |
| IONS | IONIS PHARMACEUTICALS INC | 1,217 | $96,277 | 0.0% | $46.52 | +61.9% | COM | 462222100 |
| PLMR | PALOMAR HLDGS INC | 709 | $95,545 | 0.0% | $122.07 | 0.0% | COM | 69753M105 |
| ILF | ISHARES TR | 3,087 | $94,000 | 0.0% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,788 | $93,725 | 0.0% | $19.57 | — | BULSHS 2026 CB | 46138J791 |
| PATN | PACER FDS TR | 3,450 | $92,990 | 0.0% | $26.95 | — | NASDAQ INTL PATE | 69374H311 |
| BOTZ | GLOBAL X FDS | 2,555 | $92,582 | 0.0% | $36.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| TWLO | TWILIO INC | 648 | $92,172 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| DGX | QUEST DIAGNOSTICS INC | 55,228 | $91,634 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| HUM | HUMANA INC | 355 | $90,848 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| JNK | SPDR SERIES TRUST | 932 | $90,636 | 0.0% | $97.25 | — | STATE STREET SPD | 78468R622 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,480 | $90,460 | 0.0% | $61.12 | — | RUSL 1000 DYNM | 46138J619 |
| VWOB | VANGUARD WHITEHALL FDS | 1,341 | $90,424 | 0.0% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,318 | $90,007 | 0.0% | $11.59 | 0.0% | COM | 419870100 |
| RGTI | RIGETTI COMPUTING INC | 4,060 | $89,929 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| PAYC | PAYCOM SOFTWARE INC | 564 | $89,911 | 0.0% | $160.00 | +10.6% | COM | 70432V102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 3,204 | $89,840 | 0.0% | $28.04 | — | INCOME FOCUS ETF | 35473P439 |
| AAA | INVESTMENT MANAGERS SER TR I | 3,590 | $89,745 | 0.0% | $25.00 | — | ALTERNATIVE ACCE | 46144X610 |
| BALL | BALL CORP | 82,096 | $89,483 | 0.0% | $49.09 | 0.0% | COM | 058498106 |
| VONV | VANGUARD SCOTTSDALE FDS | 960 | $88,608 | 0.0% | $92.30 | — | VNG RUS1000VAL | 92206C714 |
| RPV | INVESCO EXCHANGE TRADED FD T | 854 | $88,269 | 0.0% | $103.36 | — | S&P500 PUR VAL | 46137V258 |
| KBE | SPDR SERIES TRUST | 1,454 | $88,215 | 0.0% | $60.67 | — | STATE STREET SPD | 78464A797 |
| MINT | PIMCO ETF TR | 875 | $87,823 | 0.0% | $100.37 | — | ENHAN SHRT MA AC | 72201R833 |
| RPM | RPM INTL INC | 842 | $87,568 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 649 | $87,174 | 0.0% | $134.32 | — | BUYBACK ACHIEV | 46137V308 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,670 | $86,013 | 0.0% | $51.50 | — | DIVID ACHIEVEV | 46137V506 |
| ISPY | PROSHARES TR | 1,883 | $85,921 | 0.0% | $45.63 | — | S&P 500 HIGH INC | 74347G242 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 525 | $85,885 | 0.0% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| OMER | OMEROS CORP | 5,000 | $85,875 | 0.0% | $4.98 | +72.9% | COM | 682143102 |
| ICOW | PACER FDS TR | 2,216 | $85,714 | 0.0% | $38.68 | — | DEVELOPED MRKT | 69374H873 |
| MEMX | MATTHEWS ASIA FDS | 2,277 | $85,203 | 0.0% | $37.42 | — | EMERGING MARKETS | 577125792 |
| EWA | ISHARES INC | 3,238 | $84,803 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| VOE | VANGUARD INDEX FDS | 478 | $84,800 | 0.0% | $177.41 | — | MCAP VL IDXVIP | 922908512 |
| LIT | GLOBAL X FDS | 1,305 | $84,618 | 0.0% | $64.84 | — | LITHIUM BTRY ETF | 37954Y855 |
| DURA | VANECK ETF TRUST | 2,500 | $84,487 | 0.0% | $32.64 | — | DURABLE HGH DIV | 92189H102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 9,250 | $82,973 | 0.0% | $9.55 | 0.0% | COM CL A | 83085C107 |
| OTTR | OTTER TAIL CORP | 1,009 | $81,510 | 0.0% | $80.23 | 0.0% | COM | 689648103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 5,150 | $81,370 | 0.0% | $15.80 | — | COM | 67074C103 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 605 | $81,050 | 0.0% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| VOOG | VANGUARD ADMIRAL FDS INC | 181 | $80,517 | 0.0% | $444.85 | — | 500 GRTH IDX F | 921932505 |
| IVOO | VANGUARD ADMIRAL FDS INC | 718 | $80,272 | 0.0% | $111.80 | — | MIDCP 400 IDX | 921932885 |
| ROKU | ROKU INC | 736 | $79,849 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| QDF | FLEXSHARES TR | 987 | $79,759 | 0.0% | $80.81 | — | QUALT DIVD IDX | 33939L860 |
| HALO | HALOZYME THERAPEUTICS INC | 1,181 | $79,481 | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 1,091 | $78,901 | 0.0% | $72.32 | — | BETABUILDERS I | 46641Q373 |
| SPDW | SPDR INDEX SHS FDS | 1,773 | $78,749 | 0.0% | $44.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| TTEK | TETRA TECH INC NEW | 2,342 | $78,561 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| EFAV | ISHARES TR | 910 | $78,488 | 0.0% | $86.25 | — | MSCI EAFE MIN VL | 46429B689 |
| SLM | SLM CORP | 2,897 | $78,393 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| EVTR | MORGAN STANLEY ETF TRUST | 1,522 | $78,380 | 0.0% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| SIHY | HARBOR ETF TRUST | 1,712 | $78,204 | 0.0% | $45.68 | — | SCIENTIFIC HIGH | 41151J109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 862 | $77,925 | 0.0% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| DVYE | ISHARES INC | 2,500 | $77,900 | 0.0% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 3,800 | $77,900 | 0.0% | $20.50 | — | AAA CMBS ETF | 33738D762 |
| PSFF | PACER FDS TR | 2,398 | $77,527 | 0.0% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| SRE | SEMPRA | 878 | $77,519 | 0.0% | $75.52 | +19.9% | COM | 816851109 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 2,344 | $77,441 | 0.0% | $33.04 | — | EIP POWER SOLUTI | 33738D705 |
| — | GABELLI HLTHCARE & WELLNESS | 8,009 | $77,127 | 0.0% | $9.63 | — | SHS | 36246K103 |
| PECO | PHILLIPS EDISON & CO INC | 2,162 | $76,902 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| DIVY | TIDAL TRUST I | 2,900 | $76,455 | 0.0% | $26.36 | — | SOUND EQUITY DIV | 886364793 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 1,191 | $76,401 | 0.0% | $64.15 | — | S&P MDCP VLU MNT | 46137V456 |
| KBH | KB HOME | 75,029 | $76,338 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| IEO | ISHARES TR | 853 | $76,137 | 0.0% | $89.26 | — | US OIL GS EX ETF | 464288851 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 3,305 | $75,476 | 0.0% | $22.84 | — | PREFERRED INCOME | 47804J776 |
| UEC | URANIUM ENERGY CORP | 6,369 | $74,390 | 0.0% | $13.12 | 0.0% | COM | 916896103 |
| VG | VENTURE GLOBAL INC | 10,892 | $74,283 | 0.0% | $8.31 | 0.0% | COM CL A | 92333F101 |
| WTAI | WISDOMTREE TR | 2,545 | $74,161 | 0.0% | $29.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| LNTH | LANTHEUS HLDGS INC | 1,114 | $74,137 | 0.0% | $58.19 | 0.0% | COM | 516544103 |
| JMBS | JANUS DETROIT STR TR | 1,621 | $74,063 | 0.0% | $45.69 | — | HENDERSON MTG | 47103U852 |
| WDC | WESTERN DIGITAL CORP | 429 | $73,933 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| LCII | LCI INDS | 609 | $73,896 | 0.0% | $105.75 | 0.0% | COM | 50189K103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 5,185 | $73,110 | 0.0% | $14.10 | — | SH BEN INT | 67062F100 |
| — | VIRTUS DIVERSIFIED INCM & CO | 2,777 | $73,006 | 0.0% | $26.29 | — | COM | 92840N100 |
| LAMR | LAMAR ADVERTISING CO NEW | 575 | $72,784 | 0.0% | $126.58 | — | CL A | 512816109 |
| — | BLACKROCK TECH AND PRIVATE E | 11,034 | $72,714 | 0.0% | $6.59 | — | SHS BEN INT | 09260Q108 |
| GOEX | GLOBAL X FDS | 900 | $72,531 | 0.0% | $80.59 | — | GLOBAL X GOLD EX | 37954Y863 |
| HYD | VANECK ETF TRUST | 1,415 | $72,335 | 0.0% | $51.79 | — | HIGH YLD MUNIETF | 92189H409 |
| GNRC | GENERAC HLDGS INC | 530 | $72,276 | 0.0% | $161.36 | 0.0% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 982 | $72,245 | 0.0% | $73.57 | — | ALLWRLD EX US | 922042775 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,135 | $71,969 | 0.0% | $69.45 | 0.0% | COM | 83088M102 |
| TER | TERADYNE INC | 372 | $71,926 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| BBAI | BIGBEAR AI HLDGS INC | 13,300 | $71,820 | 0.0% | $6.53 | 0.0% | COM | 08975B109 |
| AOM | ISHARES TR | 1,500 | $71,595 | 0.0% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| NJR | NEW JERSEY RES CORP | 1,552 | $71,578 | 0.0% | $45.82 | 0.0% | COM | 646025106 |
| — | INVESCO BD FD | 4,635 | $71,425 | 0.0% | $15.41 | — | COM | 46132L107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 1,700 | $71,383 | 0.0% | $41.99 | — | MULTIFACTR SML | 47804J842 |
| RRC | RANGE RES CORP | 2,018 | $71,155 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,124 | $71,014 | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| XYL | XYLEM INC | 521 | $70,885 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| PKG | PACKAGING CORP AMER | 342 | $70,543 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| — | WESTERN ASSET INVESTMENT GRA | 5,650 | $70,512 | 0.0% | $12.48 | — | COM | 95766T100 |
| POWL | POWELL INDS INC | 220 | $70,035 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| TAP | MOLSON COORS BEVERAGE CO | 1,487 | $69,413 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| LTPZ | PIMCO ETF TR | 1,334 | $69,035 | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| — | WESTERN ASSET MUN HIGH INCOM | 10,021 | $68,948 | 0.0% | $7.04 | — | COM | 95766N103 |
| AUR | AURORA INNOVATION INC | 17,860 | $68,582 | 0.0% | $5.57 | -17.7% | CLASS A COM | 051774107 |
| MRNA | MODERNA INC | 2,324 | $68,535 | 0.0% | $27.17 | 0.0% | COM | 60770K107 |
| IBDT | ISHARES TR | 2,690 | $68,474 | 0.0% | $25.46 | — | IBDS DEC28 ETF | 46435U515 |
| IWMI | NEOS ETF TRUST | 1,403 | $68,298 | 0.0% | $48.68 | — | RUSSELL 2000 HIG | 78433H634 |
| TALK | TALKSPACE INC | 18,696 | $67,866 | 0.0% | $2.95 | +7.7% | COM | 87427V103 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,495 | $67,624 | 0.0% | $45.23 | — | HIGH INCM STRGC | 33739Q309 |
| GSGO | GOLDMAN SACHS ETF TR | 1,683 | $67,593 | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| TSII | REX ETF TR | 2,650 | $67,575 | 0.0% | $25.50 | — | TSLA GROWTH & IN | 761562404 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $67,550 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| SMA | SMARTSTOP SELF STORAG REIT I | 2,180 | $67,449 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| VFQY | VANGUARD WELLINGTON FD | 438 | $67,194 | 0.0% | $153.41 | — | US QUALITY | 921935706 |
| LRGF | ISHARES TR | 959 | $66,583 | 0.0% | $69.43 | — | U S EQUITY FACTR | 46434V282 |
| IJT | ISHARES TR | 470 | $66,279 | 0.0% | $141.02 | — | S&P SML 600 GWT | 464287887 |
| OXSQ | OXFORD SQUARE CAP CORP | 37,470 | $65,947 | 0.0% | $3.11 | -41.5% | COM | 69181V107 |
| PHM | PULTE GROUP INC | 5,517 | $65,626 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| RJET | REPUBLIC AWYS HLDGS INC | 3,549 | $65,195 | 0.0% | $20.80 | 0.0% | COM SHS | 590479408 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,040 | $64,593 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| PGNY | PROGYNY INC | 2,500 | $64,200 | 0.0% | $21.93 | +4.9% | COM | 74340E103 |
| DGRW | WISDOMTREE TR | 717 | $64,121 | 0.0% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| PJP | INVESCO EXCHANGE TRADED FD T | 609 | $63,665 | 0.0% | $104.54 | — | PHARMACEUTICALS | 46137V662 |
| CHRS | COHERUS ONCOLOGY INC | 44,808 | $63,627 | 0.0% | $0.86 | +68.8% | COM | 19249H103 |
| NUGO | NUSHARES ETF TR | 1,600 | $63,616 | 0.0% | $39.76 | — | GET OPP ETF | 67092P797 |
| EDIT | EDITAS MEDICINE INC | 31,007 | $63,564 | 0.0% | $1.64 | +76.5% | COM | 28106W103 |
| IYJ | ISHARES TR | 428 | $63,378 | 0.0% | $148.08 | — | US INDUSTRIALS | 464287754 |
| LKOR | FLEXSHARES TR | 1,491 | $63,291 | 0.0% | $42.45 | — | CR SCORED LONG | 33939L753 |
| PPC | PILGRIMS PRIDE CORP | 1,622 | $63,242 | 0.0% | $38.44 | 0.0% | COM | 72147K108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 437 | $62,652 | 0.0% | $143.37 | — | FTSE SMCAP ETF | 922042718 |
| SHLD | GLOBAL X FDS | 964 | $62,458 | 0.0% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| RIOT | RIOT PLATFORMS INC | 4,920 | $62,336 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| IYE | ISHARES TR | 1,296 | $61,599 | 0.0% | $47.53 | — | U.S. ENERGY ETF | 464287796 |
| PTMC | PACER FDS TR | 1,725 | $61,531 | 0.0% | $35.67 | — | TRENDP US MID CP | 69374H204 |
| PVAL | PUTNAM ETF TRUST | 1,350 | $61,520 | 0.0% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| OMAH | TIDAL TRUST III | 3,264 | $61,167 | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| GSAT | GLOBALSTAR INC | 1,000 | $61,040 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| — | KAYNE ANDERSON ENERGY INFRST | 4,916 | $60,861 | 0.0% | $12.38 | — | COM | 486606106 |
| VONG | VANGUARD SCOTTSDALE FDS | 499 | $60,753 | 0.0% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| VEEV | VEEVA SYS INC | 271 | $60,495 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| QQQY | TIDAL TRUST II | 2,562 | $60,335 | 0.0% | $23.55 | — | DEFIANCE NASDAQ | 88636J154 |
| PSI | INVESCO EXCHANGE TRADED FD T | 764 | $60,249 | 0.0% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| IJS | ISHARES TR | 528 | $60,007 | 0.0% | $113.65 | — | SP SMCP600VL ETF | 464287879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 3,179 | $59,876 | 0.0% | $18.83 | — | BULETSHS 2029 | 46138J577 |
| BTU | PEABODY ENERGY CORP | 2,000 | $59,400 | 0.0% | $29.35 | 0.0% | COM | 704551100 |
| SPGM | SPDR INDEX SHS FDS | 774 | $59,342 | 0.0% | $76.67 | — | PORTFLI MSCI GBL | 78463X475 |
| NNE | NANO NUCLEAR ENERGY INC | 2,460 | $59,065 | 0.0% | $38.28 | 0.0% | COM | 63010H108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 11,450 | $58,853 | 0.0% | $5.46 | 0.0% | COM NEW | 42806J700 |
| SVAL | ISHARES TR | 1,711 | $58,742 | 0.0% | $34.33 | — | US SML CP VALUE | 46436E536 |
| JMID | JANUS DETROIT STR TR | 2,000 | $58,178 | 0.0% | $29.09 | — | HENDERSON MID | 47103U720 |
| DB | DEUTSCHE BANK A G | 55,079 | $58,074 | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| INSM | INSMED INC | 330 | $57,433 | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| PCEF | INVESCO EXCH TRADED FD TR II | 2,886 | $57,374 | 0.0% | $19.88 | — | CEF INM COMPSI | 46138E404 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 559 | $57,253 | 0.0% | $102.42 | — | S&P MDCP QUALITY | 46137V472 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 2,273 | $57,205 | 0.0% | $25.17 | — | SMITH UNCONSTRAI | 33740F888 |
| — | HANCOCK JOHN FINL OPPTYS FD | 1,625 | $57,005 | 0.0% | $35.08 | — | SH BEN INT NEW | 409735206 |
| — | NUVEEN N Y MUN VALUE FD | 6,588 | $56,420 | 0.0% | $8.56 | — | COM | 67062M105 |
| CORP | PIMCO ETF TR | 575 | $56,264 | 0.0% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| IAT | ISHARES TR | 1,019 | $56,189 | 0.0% | $55.14 | — | US REGNL BKS ETF | 464288778 |
| ARTY | ISHARES TR | 1,165 | $56,132 | 0.0% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| HAPI | HARBOR ETF TRUST | 1,366 | $56,058 | 0.0% | $41.04 | — | HUMAN CAP LARGE | 41151J877 |
| HYG | ISHARES TR | 695 | $56,038 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| GPIQ | GOLDMAN SACHS ETF TR | 1,050 | $55,514 | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| GDIV | HARBOR ETF TRUST | 3,325 | $55,449 | 0.0% | $16.68 | — | DIVIDEND GTH LEA | 41151J703 |
| SPTL | SPDR SERIES TRUST | 2,074 | $54,899 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| PGX | INVESCO EXCH TRADED FD TR II | 4,850 | $54,514 | 0.0% | $11.24 | — | PFD ETF | 46138E511 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 853 | $54,353 | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| CLOU | GLOBAL X FDS | 2,400 | $54,288 | 0.0% | $22.62 | — | CLOUD COMPUTNG | 37954Y442 |
| CATH | GLOBAL X FDS | 659 | $54,187 | 0.0% | $82.23 | — | S&P 500 CATHOLIC | 37954Y889 |
| TDVG | T ROWE PRICE ETF INC | 1,200 | $53,964 | 0.0% | $44.97 | — | PRICE DIV GRWT | 87283Q404 |
| TSN | TYSON FOODS INC | 920 | $53,930 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| — | NUVEEN MORTGAGE AND INCOME F | 2,960 | $53,842 | 0.0% | $18.19 | — | COM | 670735109 |
| SCHY | SCHWAB STRATEGIC TR | 1,802 | $53,736 | 0.0% | $29.82 | — | INTERNL DIVID | 808524672 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,151 | $53,315 | 0.0% | $16.92 | — | INVSCO 30 CORP | 46138J460 |
| EWJ | ISHARES INC | 660 | $53,267 | 0.0% | $80.71 | — | MSCI JAPAN ETF | 46434G822 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 6,780 | $53,156 | 0.0% | $7.84 | — | COM | 92829B101 |
| KDP | KEURIG DR PEPPER INC | 1,894 | $53,058 | 0.0% | $27.24 | 0.0% | COM | 49271V100 |
| RFEM | FIRST TR EXCH TRADED FD III | 670 | $53,056 | 0.0% | $79.19 | — | RIVR FRNT DYN | 33739P707 |
| — | GABELLI GLOBL UTIL & INCOME | 2,753 | $53,035 | 0.0% | $19.26 | — | COM SH BEN INT | 36242L105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,560 | $53,001 | 0.0% | $20.70 | — | AGGREGATE BOND E | 82889N723 |
| MIRA | MIRA PHARMACEUTICALS INC | 35,000 | $52,850 | 0.0% | $1.15 | +27.3% | COM | 60458C104 |
| IBMO | ISHARES TR | 2,059 | $52,787 | 0.0% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| INFL | LISTED FDS TR | 1,187 | $52,782 | 0.0% | $44.47 | — | HORIZON KINETICS | 53656F623 |
| SCHB | SCHWAB STRATEGIC TR | 2,001 | $52,486 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| IWY | ISHARES TR | 189 | $52,370 | 0.0% | $277.09 | — | RUS TP200 GR ETF | 464289438 |
| LPX | LOUISIANA PAC CORP | 648 | $52,332 | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,350 | $52,097 | 0.0% | $38.59 | — | FRANKLIN INDIA | 35473P769 |
| HYS | PIMCO ETF TR | 546 | $51,774 | 0.0% | $94.82 | — | 0-5 HIGH YIELD | 72201R783 |
| MOH | MOLINA HEALTHCARE INC | 298 | $51,715 | 0.0% | $164.37 | 0.0% | COM | 60855R100 |
| MRP | MILLROSE PPTYS INC | 1,725 | $51,511 | 0.0% | $29.86 | — | COM CL A | 601137102 |
| IQLT | ISHARES TR | 1,132 | $51,449 | 0.0% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,100 | $51,103 | 0.0% | $24.33 | — | VAR RATE PFD | 46138G870 |
| STAG | STAG INDL INC | 1,388 | $51,022 | 0.0% | $36.76 | — | COM | 85254J102 |
| IBMP | ISHARES TR | 1,988 | $50,475 | 0.0% | $25.39 | — | IBONDS DEC 27 | 46435U283 |
| MLM | MARTIN MARIETTA MATLS INC | 81 | $50,435 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| PODC | PODCASTONE INC | 20,400 | $50,388 | 0.0% | $1.75 | +20.1% | COM | 22275C105 |
| VUSB | VANGUARD BD INDEX FDS | 1,005 | $50,089 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| PFFD | GLOBAL X FDS | 2,645 | $50,017 | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| SNEX | STONEX GROUP INC | 525 | $49,943 | 0.0% | $94.30 | 0.0% | COM | 861896108 |
| JBL | JABIL INC | 219 | $49,936 | 0.0% | $213.29 | 0.0% | COM | 466313103 |
| — | NUVEEN MUN VALUE FD INC | 5,475 | $49,601 | 0.0% | $9.06 | — | COM | 670928100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 827 | $49,562 | 0.0% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| IDGT | ISHARES TR | 581 | $49,420 | 0.0% | $85.06 | — | US DIGITAL INFRA | 464287531 |
| KWEB | KRANESHARES TRUST | 1,450 | $49,373 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| SPHB | INVESCO EXCH TRADED FD TR II | 420 | $49,108 | 0.0% | $116.92 | — | S&P 500 HB ETF | 46138E370 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 1,418 | $48,881 | 0.0% | $34.47 | — | ACTV FCTR MDCP | 33740F813 |
| LXP | LXP INDUSTRIAL TRUST | 982 | $48,688 | 0.0% | $49.58 | — | COM | 529043408 |
| WRN | WESTERN COPPER & GOLD CORP | 18,200 | $48,594 | 0.0% | $1.70 | +35.7% | COM | 95805V108 |
| ZION | ZIONS BANCORPORATION N A | 830 | $48,579 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| SNSR | GLOBAL X FDS | 1,300 | $48,042 | 0.0% | $36.96 | — | INTERNET OF THNG | 37954Y780 |
| XLRE | SELECT SECTOR SPDR TR | 1,189 | $47,984 | 0.0% | $41.42 | — | STATE STREET REA | 81369Y860 |
| TDG | TRANSDIGM GROUP INC | 36 | $47,875 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 2,125 | $47,515 | 0.0% | $22.36 | — | UNIT | 46138B103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,407 | $47,514 | 0.0% | $19.74 | — | BULSHS 2027 CB | 46138J783 |
| SNPS | SYNOPSYS INC | 101 | $47,442 | 0.0% | $529.99 | -16.2% | COM | 871607107 |
| PROP | PRAIRIE OPER CO | 28,065 | $47,430 | 0.0% | $2.85 | -36.1% | COM | 739650109 |
| SPEU | SPDR INDEX SHS FDS | 909 | $47,386 | 0.0% | $52.13 | — | PORTFLO EURP ETF | 78463X103 |
| WLDN | WILLDAN GROUP INC | 457 | $47,373 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 509 | $47,331 | 0.0% | $92.99 | — | BETABUILDERS CDA | 46641Q225 |
| SPAB | SPDR SERIES TRUST | 1,829 | $47,098 | 0.0% | $25.75 | — | STATE STREET SPD | 78464A649 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,185 | $46,990 | 0.0% | $8.64 | -30.6% | COM | 89677Y100 |
| MSCI | MSCI INC | 81 | $46,472 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,931 | $46,387 | 0.0% | $18.89 | +24.1% | COM | 42824C109 |
| SIFI | HARBOR ETF TRUST | 1,050 | $46,058 | 0.0% | $43.86 | — | SCIENTIFIC INCOM | 41151J208 |
| HEDJ | WISDOMTREE TR | 860 | $45,629 | 0.0% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| MNKD | MANNKIND CORP | 8,000 | $45,360 | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,196 | $45,238 | 0.0% | $20.60 | — | INVSCO BLSH 28 | 46138J643 |
| — | MFS HIGH YIELD MUN TR | 12,864 | $45,151 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| TDOC | TELADOC HEALTH INC | 6,438 | $45,066 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 565 | $44,966 | 0.0% | $79.59 | — | S&P500 EQL ENR | 46137V365 |
| SLYV | SPDR SERIES TRUST | 494 | $44,921 | 0.0% | $90.93 | — | STATE STREET SPD | 78464A300 |
| HYGV | FLEXSHARES TR | 1,100 | $44,809 | 0.0% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 760 | $44,589 | 0.0% | $58.67 | — | JAPANESE YEN | 46138W107 |
| — | HERZFELD CREDIT INCOME FUND | 20,021 | $44,446 | 0.0% | $2.46 | — | COM | 42804T106 |
| CANG | CANGO INC | 29,500 | $44,250 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 4,374 | $44,134 | 0.0% | $10.09 | — | COM | 670656107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 3,772 | $43,868 | 0.0% | $11.63 | — | COM | 670657105 |
| AOA | ISHARES TR | 487 | $43,628 | 0.0% | $89.59 | — | CORE 80/20 AGGRE | 464289859 |
| SPSM | SPDR SERIES TRUST | 925 | $43,366 | 0.0% | $46.88 | — | STATE STREET SPD | 78468R853 |
| PLTK | PLAYTIKA HLDG CORP | 10,974 | $43,346 | 0.0% | $4.86 | -19.5% | COM | 72815L107 |
| SHV | ISHARES TR | 393 | $43,289 | 0.0% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| VTRS | VIATRIS INC | 3,473 | $43,240 | 0.0% | $10.72 | 0.0% | COM | 92556V106 |
| — | JAPAN SMALLER CAPITALIZATION | 3,900 | $43,212 | 0.0% | $11.08 | — | COM | 47109U104 |
| — | XAI MADISON EQUITY PREMIUM I | 7,200 | $43,200 | 0.0% | $6.00 | — | COM | 557437100 |
| CRON | CRONOS GROUP INC | 16,415 | $43,171 | 0.0% | $1.90 | +36.5% | COM | 22717L101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 576 | $43,140 | 0.0% | $74.90 | — | INTRNL RES EQT | 46641Q134 |
| SR | SPIRE INC | 520 | $43,004 | 0.0% | $82.70 | — | COM | 84857L101 |
| CLOB | VANECK ETF TRUST | 845 | $42,812 | 0.0% | $50.67 | — | AA BB CLO ETF | 92189H656 |
| MTN | VAIL RESORTS INC | 322 | $42,803 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 475 | $42,785 | 0.0% | $90.07 | — | U S TECH LEADERS | 46654Q732 |
| SMB | VANECK ETF TRUST | 2,450 | $42,655 | 0.0% | $17.41 | — | VANECK SHRT MUNI | 92189F528 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 611 | $42,348 | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| IBDZ | ISHARES TR | 1,603 | $42,271 | 0.0% | $26.37 | — | IBONDS DEC 2034 | 46438G653 |
| ILMN | ILLUMINA INC | 321 | $42,102 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| SLRC | SLR INVESTMENT CORP | 2,715 | $41,974 | 0.0% | $14.93 | 0.0% | COM | 83413U100 |
| UPWK | UPWORK INC | 2,106 | $41,741 | 0.0% | $18.34 | 0.0% | COM | 91688F104 |
| IHF | ISHARES TR | 867 | $41,566 | 0.0% | $47.94 | — | US HLTHCR PR ETF | 464288828 |
| SPLB | SPDR SERIES TRUST | 1,825 | $41,199 | 0.0% | $22.57 | — | STATE STREET SPD | 78464A367 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 1,450 | $41,188 | 0.0% | $28.41 | — | NASDAQ BIOTECH | 46138G599 |
| TFI | SPDR SERIES TRUST | 895 | $40,910 | 0.0% | $45.71 | — | STATE STREET SPD | 78468R721 |
| WTPI | WISDOMTREE TR | 1,238 | $40,872 | 0.0% | $33.01 | — | EQUITY PREMIUM | 97717X560 |
| GLP | GLOBAL PARTNERS LP | 975 | $40,817 | 0.0% | $41.86 | — | COM UNITS | 37946R109 |
| XPO | XPO INC | 300 | $40,773 | 0.0% | $136.23 | 0.0% | COM | 983793100 |
| ORI | OLD REP INTL CORP | 893 | $40,761 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| LH | LABCORP HOLDINGS INC | 162 | $40,643 | 0.0% | $265.14 | 0.0% | COM SHS | 504922105 |
| KD | KYNDRYL HLDGS INC | 1,522 | $40,424 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| LYFT | LYFT INC | 2,085 | $40,386 | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| HPQ | HP INC | 1,809 | $40,306 | 0.0% | $25.25 | 0.0% | COM | 40434L105 |
| SPEM | SPDR INDEX SHS FDS | 859 | $40,195 | 0.0% | $46.79 | — | PORTFOLIO EMG MK | 78463X509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,012 | $39,974 | 0.0% | $39.50 | — | COM UNIT LP INT | 958669103 |
| SDG | ISHARES TR | 474 | $39,922 | 0.0% | $84.22 | — | MSCI GBL SUS DEV | 46435G532 |
| AGGS | HARBOR ETF TRUST | 965 | $39,777 | 0.0% | $41.22 | — | DISCIPLINED BOND | 41151J794 |
| LC | LENDINGCLUB CORP | 2,100 | $39,774 | 0.0% | $17.67 | 0.0% | COM NEW | 52603A208 |
| HAL | HALLIBURTON CO | 1,407 | $39,753 | 0.0% | $28.82 | -8.8% | COM | 406216101 |
| SLYG | SPDR SERIES TRUST | 422 | $39,745 | 0.0% | $94.18 | — | STATE STREET SPD | 78464A201 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 704 | $39,615 | 0.0% | $56.27 | — | BETABUILDERS DEV | 46641Q233 |
| IAGG | ISHARES TR | 792 | $39,608 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 2,985 | $39,521 | 0.0% | $13.64 | 0.0% | COM | 25400Q105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 29,773 | $39,300 | 0.0% | $1.48 | 0.0% | SHS | G6856M106 |
| CAFG | PACER FDS TR | 1,545 | $39,250 | 0.0% | $25.40 | — | US SM CAP CASH | 69374H352 |
| EUHY | ISHARES INC | 736 | $39,224 | 0.0% | $53.29 | — | EURO HIGH YIELD | 464286210 |
| IWMW | ISHARES TR | 1,000 | $38,740 | 0.0% | $38.74 | — | RUSSELL 2000 BUY | 46438G695 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 507 | $38,486 | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| J | JACOBS SOLUTIONS INC | 290 | $38,413 | 0.0% | $146.41 | 0.0% | COM | 46982L108 |
| TPG | TPG INC | 600 | $38,304 | 0.0% | $59.03 | 0.0% | COM CL A | 872657101 |
| SLVM | SYLVAMO CORP | 795 | $38,258 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 871332102 |
| IESC | IES HLDGS INC | 98 | $38,124 | 0.0% | $401.94 | 0.0% | COM | 44951W106 |
| BEN | FRANKLIN RESOURCES INC | 1,577 | $37,675 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| PFXF | VANECK ETF TRUST | 2,130 | $37,616 | 0.0% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| VOX | VANGUARD WORLD FD | 194 | $37,564 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| VIRT | VIRTU FINL INC | 1,122 | $37,385 | 0.0% | $34.20 | 0.0% | CL A | 928254101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 547 | $37,255 | 0.0% | $68.11 | — | DIV RTN INT EQ | 46641Q209 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 1,110 | $37,198 | 0.0% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| SCCO | SOUTHERN COPPER CORP | 259 | $37,159 | 0.0% | $132.76 | 0.0% | COM | 84265V105 |
| IBHH | ISHARES TR | 1,550 | $36,696 | 0.0% | $23.67 | — | IBONDS 28 TR HI | 46436E387 |
| SCHM | SCHWAB STRATEGIC TR | 1,205 | $36,234 | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| U | UNITY SOFTWARE INC | 819 | $36,175 | 0.0% | $40.75 | 0.0% | COM | 91332U101 |
| — | NUVEEN REAL ESTATE INCOME FD | 4,679 | $35,840 | 0.0% | $7.66 | — | COM | 67071B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 5,679 | $35,609 | 0.0% | $6.27 | — | COM | 746823103 |
| LEG | LEGGETT & PLATT INC | 35,094 | $35,492 | 0.0% | $9.84 | 0.0% | COM | 524660107 |
| RGA | REINSURANCE GRP OF AMERICA I | 174 | $35,402 | 0.0% | $193.39 | 0.0% | COM NEW | 759351604 |
| NTRS | NORTHERN TR CORP | 259 | $35,377 | 0.0% | $130.74 | 0.0% | COM | 665859104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 578 | $35,314 | 0.0% | $61.10 | — | INCOME EQT FOCUS | 35473P504 |
| REKR | REKOR SYSTEMS INC | 25,550 | $35,259 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| BNGE | FIRST TR EXCHANGE TRADED FD | 935 | $35,108 | 0.0% | $37.55 | — | S NETWORK STREAM | 33738R647 |
| XRPI | VOLATILITY SHS TR | 3,300 | $34,881 | 0.0% | $10.57 | — | XRP ETF | 92864M780 |
| FFTY | INNOVATOR ETFS TRUST | 1,000 | $34,810 | 0.0% | $34.81 | — | IBD 50 ETF | 45782C102 |
| — | WESTERN ASSET MANAGED MUNS F | 3,307 | $34,525 | 0.0% | $10.44 | — | COM | 95766M105 |
| YOLO | ADVISORSHARES TR | 10,416 | $34,371 | 0.0% | $1.89 | — | PURE CANNABIS | 00768Y495 |
| WYNN | WYNN RESORTS LTD | 285 | $34,243 | 0.0% | $123.55 | 0.0% | COM | 983134107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 600 | $34,218 | 0.0% | $57.03 | — | S&P500 EQL DIS | 46137V381 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 573 | $34,076 | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| — | INDIA FD INC | 2,477 | $33,966 | 0.0% | $13.71 | — | COM | 454089103 |
| ITM | VANECK ETF TRUST | 717 | $33,814 | 0.0% | $47.16 | — | INTRMDT MUNI ETF | 92189H201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,543 | $33,695 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| — | RLJ LODGING TR | 1,350 | $33,615 | 0.0% | $24.90 | — | CUM CONV PFD A | 74965L200 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 1,563 | $33,542 | 0.0% | $21.46 | — | INVESCO BULLETSH | 46139W825 |
| — | PINNACLE FINL PARTNERS INC | 350 | $33,394 | 0.0% | $95.41 | — | COM | 72346Q104 |
| DNN | DENISON MINES CORP | 12,500 | $33,250 | 0.0% | $2.72 | 0.0% | COM | 248356107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 3,580 | $33,187 | 0.0% | $8.73 | 0.0% | COM | 70806A106 |
| MDB | MONGODB INC | 79 | $33,156 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,700 | $32,940 | 0.0% | $12.20 | — | OIL FD | 46140H403 |
| FAI | FIRST TR EXCHANGE TRADED FD | 800 | $32,856 | 0.0% | $41.07 | — | BLOOMBERG AI ETF | 33734X739 |
| INDA | ISHARES TR | 605 | $32,700 | 0.0% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| QHY | WISDOMTREE TR | 701 | $32,532 | 0.0% | $46.41 | — | US HGH YLD CORP | 97717X172 |
| DTH | WISDOMTREE TR | 630 | $32,511 | 0.0% | $51.60 | — | ITL HIGH DIV FD | 97717W802 |
| FXI | ISHARES TR | 838 | $32,087 | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| TRFK | PACER FDS TR | 500 | $32,030 | 0.0% | $64.06 | — | DATA & DIGI REVO | 69374H386 |
| NPK | NATIONAL PRESTO INDS INC | 300 | $32,028 | 0.0% | $104.80 | 0.0% | COM | 637215104 |
| — | GABELLI GLOBAL SMALL & MID C | 2,135 | $32,025 | 0.0% | $15.00 | — | COM | 36249W104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 446 | $31,987 | 0.0% | $71.72 | — | ACTIVE VALUE ETF | 46641Q167 |
| OSPN | ONESPAN INC | 2,480 | $31,843 | 0.0% | $13.49 | 0.0% | COM | 68287N100 |
| LBRT | LIBERTY ENERGY INC | 1,719 | $31,737 | 0.0% | $16.71 | 0.0% | COM CL A | 53115L104 |
| JBHT | HUNT J B TRANS SVCS INC | 163 | $31,657 | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| NYT | NEW YORK TIMES CO | 456 | $31,656 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| IWC | ISHARES TR | 200 | $31,540 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| MSTY | TIDAL TRUST II | 1,053 | $31,182 | 0.0% | $29.61 | — | YIELDMAX MSTR OP | 88636X732 |
| RXRX | RECURSION PHARMACEUTICALS IN | 7,609 | $31,121 | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| PLUG | PLUG POWER INC | 15,773 | $31,073 | 0.0% | $1.56 | +67.3% | COM NEW | 72919P202 |
| SCHA | SCHWAB STRATEGIC TR | 1,091 | $31,072 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| PSNL | PERSONALIS INC | 3,900 | $31,044 | 0.0% | $8.75 | 0.0% | COM | 71535D106 |
| UNFI | UNITED NAT FOODS INC | 920 | $30,976 | 0.0% | $37.18 | 0.0% | COM | 911163103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 266 | $30,964 | 0.0% | $116.41 | — | DORSEY WRIGHT MO | 46137V837 |
| — | ROYCE MICRO-CAP TR INC | 2,947 | $30,742 | 0.0% | $10.43 | — | COM | 780915104 |
| IAK | ISHARES TR | 225 | $30,634 | 0.0% | $136.15 | — | U.S. INSRNCE ETF | 464288786 |
| GAIN | GLADSTONE INVT CORP | 2,190 | $30,594 | 0.0% | $13.56 | 0.0% | COM | 376546107 |
| EQRR | PROSHARES TR | 475 | $30,573 | 0.0% | $64.36 | — | EQTS FOR RISIN | 74347B391 |
| GLPI | GAMING & LEISURE PPTYS INC | 684 | $30,570 | 0.0% | $44.69 | — | COM | 36467J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 111 | $30,541 | 0.0% | $273.43 | 0.0% | COM | 955306105 |
| OBK | ORIGIN BANCORP INC | 809 | $30,426 | 0.0% | $35.83 | 0.0% | COM | 68621T102 |
| HERD | PACER FDS TR | 700 | $30,421 | 0.0% | $43.46 | — | CASH COWS ETF | 69374H659 |
| EMXC | ISHARES INC | 417 | $30,308 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,880 | $30,150 | 0.0% | $8.23 | 0.0% | COM | 550241103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,180 | $30,114 | 0.0% | $25.52 | — | AGRICULTURE FD | 46140H106 |
| IBTM | ISHARES TR | 1,300 | $29,998 | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,375 | $29,949 | 0.0% | $12.61 | — | SHS | 67075G103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,081 | $29,779 | 0.0% | $14.31 | — | COM | 670695105 |
| INGR | INGREDION INC | 270 | $29,770 | 0.0% | $112.78 | 0.0% | COM | 457187102 |
| PTIN | PACER FDS TR | 942 | $29,626 | 0.0% | $31.45 | — | TRENDPILOT INTL | 69374H683 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 187 | $29,625 | 0.0% | $164.43 | 0.0% | COM | 70959W103 |
| GTOP | GOLDMAN SACHS ETF TR | 746 | $29,489 | 0.0% | $39.53 | — | TECHNOLOGY OPPOR | 38149W432 |
| ACWX | ISHARES TR | 439 | $29,445 | 0.0% | $67.07 | — | MSCI ACWI EX US | 464288240 |
| JLL | JONES LANG LASALLE INC | 87 | $29,273 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 626 | $29,230 | 0.0% | $46.69 | — | S&P500 PUR GWT | 46137V266 |
| SHE | SPDR SERIES TRUST | 221 | $29,188 | 0.0% | $132.07 | — | STATE STREET SPD | 78468R747 |
| EPI | WISDOMTREE TR | 630 | $29,163 | 0.0% | $46.29 | — | INDIA ERNGS FD | 97717W422 |
| REPL | REPLIMUNE GROUP INC | 3,000 | $29,160 | 0.0% | $8.50 | 0.0% | COM | 76029N106 |
| HOPE | HOPE BANCORP INC | 2,654 | $29,088 | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| — | PIMCO INCOME STRATEGY FD | 3,425 | $28,871 | 0.0% | $8.43 | — | COM | 72201H108 |
| STEM | STEM INC | 1,900 | $28,595 | 0.0% | $19.16 | 0.0% | COM NEW | 85859N300 |
| KNSL | KINSALE CAP GROUP INC | 73 | $28,552 | 0.0% | $407.67 | 0.0% | COM | 49714P108 |
| RKT | ROCKET COS INC | 1,436 | $27,801 | 0.0% | $12.97 | +37.8% | COM CL A | 77311W101 |
| LUNR | INTUITIVE MACHINES INC | 1,710 | $27,753 | 0.0% | $11.58 | 0.0% | CLASS A COM | 46125A100 |
| IEUR | ISHARES TR | 391 | $27,739 | 0.0% | $70.94 | — | CORE MSCI EURO | 46434V738 |
| WDTE | TIDAL TRUST II | 873 | $27,622 | 0.0% | $31.64 | — | DEFIANCE S&P 500 | 88636J147 |
| PEGA | PEGASYSTEMS INC | 462 | $27,591 | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| GEN | GEN DIGITAL INC | 1,004 | $27,299 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| IQDG | WISDOMTREE TR | 654 | $27,128 | 0.0% | $41.48 | — | INTL QULTY DIV | 97717X131 |
| NHI | NATIONAL HEALTH INVS INC | 354 | $27,019 | 0.0% | $76.32 | — | COM | 63633D104 |
| VOC | VOC ENERGY TR | 10,000 | $27,000 | 0.0% | $2.70 | — | TR UNIT | 91829B103 |
| MXL | MAXLINEAR INC | 1,542 | $26,877 | 0.0% | $16.28 | 0.0% | COM | 57776J100 |
| IQV | IQVIA HLDGS INC | 119 | $26,824 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| NEU | NEWMARKET CORP | 39 | $26,803 | 0.0% | $760.94 | 0.0% | COM | 651587107 |
| DON | WISDOMTREE TR | 519 | $26,770 | 0.0% | $51.58 | — | US MIDCAP DIVID | 97717W505 |
| AMZY | TIDAL TRUST II | 2,000 | $26,560 | 0.0% | $13.28 | — | YIELDMAX AMZN OP | 88634T840 |
| LVS | LAS VEGAS SANDS CORP | 407 | $26,492 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| REET | ISHARES TR | 1,061 | $26,472 | 0.0% | $24.95 | — | GLOBAL REIT ETF | 46434V647 |
| AIVL | WISDOMTREE TR | 230 | $26,422 | 0.0% | $114.88 | — | US AI ENHANCED | 97717W406 |
| IFRA | ISHARES TR | 501 | $26,363 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| USIG | ISHARES TR | 507 | $26,264 | 0.0% | $51.80 | — | USD INV GRDE ETF | 464288620 |
| SMLV | SPDR SERIES TRUST | 200 | $26,225 | 0.0% | $131.13 | — | STATE STREET SPD | 78468R887 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,201 | $26,218 | 0.0% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 816 | $25,990 | 0.0% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| KSCP | KNIGHTSCOPE INC | 7,000 | $25,970 | 0.0% | $5.08 | 0.0% | CL A NEW | 49907V201 |
| QUBT | QUANTUM COMPUTING INC | 2,525 | $25,907 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 700 | $25,795 | 0.0% | $36.85 | — | NASDAQNXTGEN100 | 46138G631 |
| UTL | UNITIL CORP | 530 | $25,673 | 0.0% | $48.66 | 0.0% | COM | 913259107 |
| EUDG | WISDOMTREE TR | 681 | $25,556 | 0.0% | $37.53 | — | EURO QTLY DIV GR | 97717X610 |
| RMD | RESMED INC | 105 | $25,291 | 0.0% | $255.44 | 0.0% | COM | 761152107 |
| IMCB | ISHARES TR | 306 | $25,258 | 0.0% | $82.54 | — | MRGSTR MD CP ETF | 464288208 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 523 | $25,203 | 0.0% | $48.19 | — | INFLATION MANAGE | 46654Q104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,600 | $25,070 | 0.0% | $15.67 | — | INDXX NAT RE ETF | 33734X838 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 280 | $24,963 | 0.0% | $89.15 | — | SHS ISSUED FRST | 33733C108 |
| VV | VANGUARD INDEX FDS | 79 | $24,869 | 0.0% | $314.80 | — | LARGE CAP ETF | 922908637 |
| IIPR | INNOVATIVE INDL PPTYS INC | 522 | $24,723 | 0.0% | $47.36 | — | COM | 45781V101 |
| SMMV | ISHARES TR | 569 | $24,673 | 0.0% | $43.36 | — | MSCI USA SMCP MN | 46435G433 |
| LOPE | GRAND CANYON ED INC | 148 | $24,614 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,300 | $24,541 | 0.0% | $10.67 | — | COM | 376536108 |
| MLPX | GLOBAL X FDS | 403 | $24,380 | 0.0% | $60.50 | — | GLB X MLP ENRG I | 37954Y293 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 271 | $24,368 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| IBTQ | ISHARES TR | 955 | $24,333 | 0.0% | $25.48 | — | IBONDS DEC 2035 | 46438G422 |
| — | INVESCO MUN OPPORTUNITY TR | 2,537 | $24,278 | 0.0% | $9.57 | — | COM | 46132C107 |
| EFFI | HARBOR ETF TRUST | 1,000 | $24,169 | 0.0% | $24.17 | — | OSMOSIS INTL RES | 41151J729 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 454 | $24,047 | 0.0% | $52.97 | — | QQQ INCOME ADVAN | 46090A689 |
| SNAP | SNAP INC | 2,975 | $24,008 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 420 | $23,999 | 0.0% | $57.14 | — | DJ INDL AVG DV | 46137V605 |
| XSHD | INVESCO EXCH TRADED FD TR II | 1,873 | $23,993 | 0.0% | $12.81 | — | S&P SMLCAP HIG | 46138E131 |
| IAC | IAC INC | 613 | $23,968 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| RGEN | REPLIGEN CORP | 146 | $23,924 | 0.0% | $156.63 | 0.0% | COM | 759916109 |
| KEX | KIRBY CORP | 217 | $23,909 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| GDDY | GODADDY INC | 192 | $23,823 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,000 | $23,770 | 0.0% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| NNN | NNN REIT INC | 600 | $23,763 | 0.0% | $39.60 | — | COM | 637417106 |
| PRI | PRIMERICA INC | 91 | $23,511 | 0.0% | $260.86 | 0.0% | COM | 74164M108 |
| IOO | ISHARES TR | 185 | $23,434 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 265 | $23,376 | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| — | INVESCO CALIF VALUE MUN INCO | 2,100 | $23,373 | 0.0% | $11.13 | — | COM | 46132H106 |
| DLTH | DULUTH HLDGS INC | 11,150 | $23,192 | 0.0% | $1.88 | +57.7% | COM CL B | 26443V101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 950 | $23,152 | 0.0% | $24.37 | — | SHS | 389638107 |
| IGLB | ISHARES TR | 455 | $22,955 | 0.0% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| NI | NISOURCE INC | 549 | $22,926 | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| NVII | REX ETF TR | 812 | $22,898 | 0.0% | $28.20 | — | NVDA GROWTH | 761562305 |
| MIND | MIND TECHNOLOGY INC | 2,600 | $22,854 | 0.0% | $10.02 | 0.0% | COM NEW | 602566309 |
| CDC | VICTORY PORTFOLIOS II | 346 | $22,823 | 0.0% | $65.96 | — | VCSHS US EQ INCM | 92647N824 |
| HEI | HEICO CORP NEW | 70 | $22,651 | 0.0% | $315.99 | 0.0% | COM | 422806109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 530 | $22,552 | 0.0% | $42.55 | — | UNIT | 38150K103 |
| EWT | ISHARES INC | 354 | $22,490 | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| SWX | SOUTHWEST GAS HLDGS INC | 280 | $22,406 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| XMTR | XOMETRY INC | 375 | $22,301 | 0.0% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $22,160 | 0.0% | $22.16 | — | MORTGAGE BACKED | 47804J792 |
| HAS | HASBRO INC | 269 | $22,031 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 7,825 | $21,988 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| KRMN | KARMAN HLDGS INC | 300 | $21,951 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 485924104 |
| UNG | UNITED STS NAT GAS FD LP | 1,788 | $21,921 | 0.0% | $12.26 | — | UNIT PAR | 912318409 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 1,000 | $21,510 | 0.0% | $21.51 | — | CORPORATE BD | 47804J818 |
| MARA | MARA HOLDINGS INC | 2,386 | $21,426 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| NEWT | NEWTEKONE INC | 1,875 | $21,281 | 0.0% | $10.91 | 0.0% | COM NEW | 652526203 |
| GBCI | GLACIER BANCORP INC NEW | 481 | $21,168 | 0.0% | $43.57 | 0.0% | COM | 37637Q105 |
| — | PIMCO MUN INCOME FD II | 2,800 | $21,112 | 0.0% | $7.54 | — | COM | 72200W106 |
| IPAC | ISHARES TR | 288 | $21,076 | 0.0% | $73.18 | — | CORE MSCI PAC | 46434V696 |
| STCE | SCHWAB STRATEGIC TR | 350 | $20,986 | 0.0% | $59.96 | — | CRYPTO THEMATIC | 808524656 |
| IVOG | VANGUARD ADMIRAL FDS INC | 174 | $20,915 | 0.0% | $120.20 | — | MIDCP 400 GRTH | 921932869 |
| SNDK | SANDISK CORP | 88 | $20,889 | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| IWLG | NEW YORK LIFE INVTS ACTIVE E | 382 | $20,704 | 0.0% | $54.20 | — | NYLI WINSLOW LAR | 45409F769 |
| SMLF | ISHARES TR | 276 | $20,667 | 0.0% | $74.88 | — | US SML CAP EQT | 46434V290 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 349 | $20,640 | 0.0% | $59.14 | — | INTL EQUITY OPP | 33734X853 |
| IEV | ISHARES TR | 300 | $20,580 | 0.0% | $68.60 | — | EUROPE ETF | 464287861 |
| PRCT | PROCEPT BIOROBOTICS CORP | 650 | $20,449 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 800 | $20,440 | 0.0% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| LEA | LEAR CORP | 178 | $20,399 | 0.0% | $106.29 | 0.0% | COM NEW | 521865204 |
| W | WAYFAIR INC | 202 | $20,283 | 0.0% | $96.17 | 0.0% | CL A | 94419L101 |
| WING | WINGSTOP INC | 85 | $20,272 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| VOLT | TEMA ETF TRUST | 700 | $20,248 | 0.0% | $28.93 | — | ELECTRIFICATION | 87975E834 |
| IDR | IDAHO STRATEGIC RESOURCES | 500 | $20,150 | 0.0% | $38.21 | 0.0% | COM NEW | 645827205 |
| XLB | SELECT SECTOR SPDR TR | 442 | $20,045 | 0.0% | $87.81 | — | STATE STREET MAT | 81369Y100 |
| SHAG | WISDOMTREE TR | 416 | $19,980 | 0.0% | $48.03 | — | YIELD ENHANCED | 97717Y808 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,578 | $19,855 | 0.0% | $12.58 | — | COM SH BEN INT | 67070X101 |
| FIVE | FIVE BELOW INC | 105 | $19,778 | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| GREK | GLOBAL X FDS | 300 | $19,773 | 0.0% | $65.91 | — | MSCI GREECE ETF | 37954Y319 |
| CONY | TIDAL TRUST II | 500 | $19,675 | 0.0% | $39.35 | — | YIELDMAX COIN OP | 88636X856 |
| STLD | STEEL DYNAMICS INC | 116 | $19,656 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| DINO | HF SINCLAIR CORP | 426 | $19,630 | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| MHO | M/I HOMES INC | 152 | $19,448 | 0.0% | $132.18 | 0.0% | COM | 55305B101 |
| USAU | U S GOLD CORP | 1,000 | $19,410 | 0.0% | $17.09 | 0.0% | COM NEW | 90291C201 |
| RUSHA | RUSH ENTERPRISES INC | 358 | $19,311 | 0.0% | $51.95 | 0.0% | CL A | 781846209 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 892 | $19,290 | 0.0% | $21.63 | — | US CORE BOND ETF | 35473P553 |
| IOT | SAMSARA INC | 544 | $19,285 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| HIMS | HIMS & HERS HEALTH INC | 591 | $19,190 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| TXRH | TEXAS ROADHOUSE INC | 114 | $18,924 | 0.0% | $168.76 | 0.0% | COM | 882681109 |
| MTUS | METALLUS INC | 1,100 | $18,876 | 0.0% | $13.32 | +28.7% | COM | 887399103 |
| EHLS | TIDAL TRUST II | 800 | $18,781 | 0.0% | $22.44 | — | EVEN HERD LNG SH | 88636J543 |
| MANH | MANHATTAN ASSOCIATES INC | 108 | $18,717 | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| MGEE | MGE ENERGY INC | 238 | $18,659 | 0.0% | $81.88 | 0.0% | COM | 55277P104 |
| HL | HECLA MNG CO | 970 | $18,614 | 0.0% | $15.27 | 0.0% | COM | 422704106 |
| MTCH | MATCH GROUP INC NEW | 575 | $18,567 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 163 | $18,442 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| FINX | GLOBAL X FDS | 625 | $18,394 | 0.0% | $29.43 | — | FINTECH ETF | 37954Y814 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,443 | $18,384 | 0.0% | $13.36 | 0.0% | COM | 67401P405 |
| UDR | UDR INC | 500 | $18,350 | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 374 | $18,326 | 0.0% | $49.00 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BTCI | NEOS ETF TRUST | 411 | $18,092 | 0.0% | $44.02 | — | BITCOIN HIGH INC | 78433H642 |
| RWL | INVESCO EXCH TRADED FD TR II | 157 | $17,988 | 0.0% | $114.57 | — | S&P 500 REVENUE | 46138G698 |
| IXJ | ISHARES TR | 185 | $17,971 | 0.0% | $97.14 | — | GLOB HLTHCRE ETF | 464287325 |
| LVHD | LEGG MASON ETF INVT | 450 | $17,947 | 0.0% | $39.88 | — | FRANKLIN US LOW | 52468L406 |
| KRP | KIMBELL RTY PARTNERS LP | 1,520 | $17,875 | 0.0% | $11.76 | — | UNIT | 49435R102 |
| KRC | KILROY RLTY CORP | 476 | $17,788 | 0.0% | $37.37 | — | COM | 49427F108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 375 | $17,756 | 0.0% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| ILCB | ISHARES TR | 188 | $17,743 | 0.0% | $94.38 | — | MORNINGSTR US EQ | 464287127 |
| PCH | POTLATCHDELTIC CORPORATION | 446 | $17,742 | 0.0% | $39.78 | — | COM | 737630103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 500 | $17,715 | 0.0% | $35.43 | — | MLT MNGD LRG GRW | 33740F789 |
| SMR | NUSCALE PWR CORP | 1,250 | $17,713 | 0.0% | $28.60 | 0.0% | CL A COM | 67079K100 |
| HEI/A | HEICO CORP NEW | 70 | $17,670 | 0.0% | $246.96 | 0.0% | CL A | 422806208 |
| EFAX | SPDR INDEX SHS FDS | 350 | $17,663 | 0.0% | $50.47 | — | MSCI EAFE FS ETF | 78470E106 |
| IT | GARTNER INC | 70 | $17,660 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| TJUL | INNOVATOR ETFS TRUST | 594 | $17,576 | 0.0% | $29.59 | — | EQUITY DEF PROTN | 45783Y541 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 310 | $17,565 | 0.0% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| EUFN | ISHARES TR | 473 | $17,544 | 0.0% | $37.09 | — | MSCI EURO FL ETF | 464289180 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 864 | $17,436 | 0.0% | $20.18 | — | INTL AGGREGTE BD | 35473P611 |
| XOP | SPDR SERIES TRUST | 138 | $17,424 | 0.0% | $134.82 | — | STATE STREET SPD | 78468R556 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 6,779 | $17,286 | 0.0% | $3.43 | -8.6% | COM SHS | 60739N101 |
| PBI | PITNEY BOWES INC | 1,631 | $17,240 | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| VLUE | ISHARES TR | 126 | $17,228 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| GTLB | GITLAB INC | 458 | $17,189 | 0.0% | $45.73 | -5.3% | CLASS A COM | 37637K108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 390 | $16,998 | 0.0% | $43.58 | — | DORSEY WRGT UTIL | 46137V795 |
| SJT | SAN JUAN BASIN RTY TR | 3,000 | $16,860 | 0.0% | $5.62 | — | UNIT BEN INT | 798241105 |
| RCAT | RED CAT HLDGS INC | 2,120 | $16,812 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| DHS | WISDOMTREE TR | 165 | $16,800 | 0.0% | $101.82 | — | US HIGH DIVIDEND | 97717W208 |
| SCHP | SCHWAB STRATEGIC TR | 632 | $16,742 | 0.0% | $26.49 | — | US TIPS ETF | 808524870 |
| NTRA | NATERA INC | 73 | $16,724 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| VNOM | VIPER ENERGY INC | 428 | $16,524 | 0.0% | $37.86 | 0.0% | CL A | 64361Q101 |
| SCHI | SCHWAB STRATEGIC TR | 715 | $16,424 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,297 | $16,422 | 0.0% | $12.66 | — | COM | 67071L106 |
| UWMC | UWM HOLDINGS CORPORATION | 3,733 | $16,350 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| PK | PARK HOTELS & RESORTS INC | 1,545 | $16,161 | 0.0% | $10.46 | — | COM | 700517105 |
| NUVB | NUVATION BIO INC | 1,800 | $16,128 | 0.0% | $6.19 | 0.0% | COM CL A | 67080N101 |
| TLRY | TILRAY BRANDS INC | 1,782 | $16,091 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| MSIF | MSC INCOME FUND INC | 1,222 | $16,057 | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| MIDD | MIDDLEBY CORP | 108 | $16,056 | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| GSG | ISHARES S&P GSCI COMMODITY- | 684 | $15,773 | 0.0% | $23.06 | — | UNIT BEN INT | 46428R107 |
| SAFT | SAFETY INS GROUP INC | 200 | $15,582 | 0.0% | $73.95 | 0.0% | COM | 78648T100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 757 | $15,534 | 0.0% | $20.52 | — | US TREASURY BOND | 35473P488 |
| WEX | WEX INC | 104 | $15,494 | 0.0% | $150.68 | 0.0% | COM | 96208T104 |
| MOV | MOVADO GROUP INC | 750 | $15,465 | 0.0% | $19.50 | 0.0% | COM | 624580106 |
| NULG | NUSHARES ETF TR | 158 | $15,452 | 0.0% | $97.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| EMLC | VANECK ETF TRUST | 597 | $15,415 | 0.0% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| MPLY | STRATEGY SHS | 500 | $15,128 | 0.0% | $30.26 | — | MONOPOLY ETF | 86280R779 |
| UAMY | UNITED STATES ANTIMONY CORP | 3,000 | $15,060 | 0.0% | $7.85 | 0.0% | COM | 911549103 |
| HRL | HORMEL FOODS CORP | 635 | $15,059 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 575 | $15,025 | 0.0% | $28.32 | 0.0% | COM | 913915104 |
| SKT | TANGER INC | 450 | $15,017 | 0.0% | $33.37 | — | COM | 875465106 |
| RGR | STURM RUGER & CO INC | 459 | $14,984 | 0.0% | $37.06 | 0.0% | COM | 864159108 |
| PDYN | PALLADYNE AI CORP | 3,516 | $14,978 | 0.0% | $6.73 | 0.0% | COM NEW | 80359A205 |
| DGS | WISDOMTREE TR | 261 | $14,940 | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| MBSD | FLEXSHARES TR | 718 | $14,916 | 0.0% | $20.77 | — | DISCP DUR MBS | 33939L779 |
| SUSA | ISHARES TR | 107 | $14,910 | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| UMH | UMH PPTYS INC | 936 | $14,899 | 0.0% | $15.92 | — | COM | 903002103 |
| EMTL | SSGA ACTIVE TR | 343 | $14,857 | 0.0% | $43.31 | — | STATE STREET DOU | 78470P309 |
| UMAC | UNUSUAL MACHS INC | 1,150 | $14,651 | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 294 | $14,401 | 0.0% | $48.98 | — | DORSEY WRGT DVLP | 46138E875 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,750 | $14,385 | 0.0% | $8.22 | — | COM | 48251K100 |
| CFO | VICTORY PORTFOLIOS II | 194 | $14,351 | 0.0% | $73.97 | — | VCSHS US 500 ENH | 92647N782 |
| LYV | LIVE NATION ENTERTAINMENT IN | 100 | $14,250 | 0.0% | $143.72 | 0.0% | COM | 538034109 |
| LRN | STRIDE INC | 217 | $14,090 | 0.0% | $90.80 | 0.0% | COM | 86333M108 |
| IYR | ISHARES TR | 150 | $14,084 | 0.0% | $93.89 | — | U.S. REAL ES ETF | 464287739 |
| TYL | TYLER TECHNOLOGIES INC | 31 | $14,072 | 0.0% | $476.40 | 0.0% | COM | 902252105 |
| GEVO | GEVO INC | 7,000 | $14,000 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 644 | $13,988 | 0.0% | $21.81 | 0.0% | COM | 83012A109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 657 | $13,810 | 0.0% | $21.02 | — | BULLETSHARES 203 | 46139W783 |
| XHR | XENIA HOTELS & RESORTS INC | 976 | $13,795 | 0.0% | $14.13 | — | COM | 984017103 |
| HST | HOST HOTELS & RESORTS INC | 778 | $13,794 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| SFNC | SIMMONS 1ST NATL CORP | 731 | $13,776 | 0.0% | $18.53 | 0.0% | CL A $1 PAR | 828730200 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 255 | $13,757 | 0.0% | $53.95 | — | NASDAQ INTERNT | 46137V530 |
| IHAK | ISHARES TR | 285 | $13,714 | 0.0% | $48.12 | — | CYBERSECURITY | 46435U135 |
| PZA | INVESCO EXCH TRADED FD TR II | 588 | $13,636 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| PRF | INVESCO EXCHANGE TRADED FD T | 290 | $13,607 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| — | HANCOCK JOHN PFD INCOME FD I | 845 | $13,587 | 0.0% | $16.08 | — | COM | 41013X106 |
| INCY | INCYTE CORP | 135 | $13,334 | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| VFVA | VANGUARD WELLINGTON FD | 100 | $13,278 | 0.0% | $132.78 | — | US VALUE FACTR | 921935805 |
| VRSK | VERISK ANALYTICS INC | 59 | $13,198 | 0.0% | $225.29 | 0.0% | COM | 92345Y106 |
| VSDA | VICTORY PORTFOLIOS II | 250 | $13,195 | 0.0% | $52.78 | — | VICSHS DV AC ETF | 92647N667 |
| EQAL | INVESCO EXCH TRADED FD TR II | 250 | $13,160 | 0.0% | $52.64 | — | RUSEL 1000 EQL | 46138E420 |
| — | PUTNAM MUN OPPORTUNITIES TR | 1,229 | $13,154 | 0.0% | $10.70 | — | SH BEN INT | 746922103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 685 | $13,092 | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| PIE | INVESCO EXCH TRADED FD TR II | 553 | $13,072 | 0.0% | $23.64 | — | DORSEY WRGT EMRG | 46138E867 |
| PSTL | POSTAL REALTY TRUST INC | 808 | $13,038 | 0.0% | $16.14 | — | CL A | 73757R102 |
| QRVO | QORVO INC | 154 | $13,015 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| NGL | NGL ENERGY PARTNERS LP | 1,300 | $13,000 | 0.0% | $10.00 | — | COM UNIT REPST | 62913M107 |
| PRVA | PRIVIA HEALTH GROUP INC | 548 | $12,993 | 0.0% | $24.34 | 0.0% | COM | 74276R102 |
| ICMB | INVESTCORP CR MGMT BDC INC | 4,800 | $12,960 | 0.0% | $3.61 | -21.6% | COM | 46090R104 |
| PNW | PINNACLE WEST CAP CORP | 145 | $12,862 | 0.0% | $89.23 | 0.0% | COM | 723484101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 143 | $12,859 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,800 | $12,852 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| H | HYATT HOTELS CORP | 80 | $12,826 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| NUDM | NUSHARES ETF TR | 353 | $12,782 | 0.0% | $36.21 | — | NUVEEN ESG INTL | 67092P805 |
| PJT | PJT PARTNERS INC | 76 | $12,707 | 0.0% | $170.86 | 0.0% | COM CL A | 69343T107 |
| HEAL | GLOBAL X FDS | 434 | $12,679 | 0.0% | $29.21 | — | HEALTHTECH ETF | 37954Y137 |
| HUBS | HUBSPOT INC | 31 | $12,440 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| TMFE | RBB FD INC | 425 | $12,402 | 0.0% | $29.18 | — | MOTLEY FOOL CAPI | 74933W643 |
| DNL | WISDOMTREE TR | 300 | $12,366 | 0.0% | $41.22 | — | GLOBAL EX US QUA | 97717W844 |
| JSI | JANUS DETROIT STR TR | 237 | $12,338 | 0.0% | $52.06 | — | HENDERSON SECURI | 47103U746 |
| SDIV | GLOBAL X FDS | 513 | $12,327 | 0.0% | $20.72 | — | SUPERDIVIDEND | 37960A669 |
| GRAL | GRAIL INC | 144 | $12,325 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| GMED | GLOBUS MED INC | 141 | $12,311 | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| CZA | INVESCO EXCHANGE TRADED FD T | 111 | $12,299 | 0.0% | $110.80 | — | ZACKS MID CAP | 46137Y401 |
| PBF | PBF ENERGY INC | 450 | $12,204 | 0.0% | $32.03 | 0.0% | CL A | 69318G106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 210 | $12,096 | 0.0% | $57.60 | — | RESPBLY SRCD GLD | 35473M105 |
| GPIX | GOLDMAN SACHS ETF TR | 228 | $12,038 | 0.0% | $52.80 | — | S&P 500 PREMIUM | 38149W622 |
| UA | UNDER ARMOUR INC | 2,500 | $12,000 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| NLOP | NET LEASE OFFICE PROPERTIES | 465 | $11,995 | 0.0% | $25.80 | — | COM | 64110Y108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 171 | $11,855 | 0.0% | $69.33 | — | US LRG CP MLTFCT | 35473P801 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 700 | $11,837 | 0.0% | $20.08 | 0.0% | COM | 37364X109 |
| GAP | GAP INC | 461 | $11,802 | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| SGMO | SANGAMO THERAPEUTICS INC | 28,000 | $11,760 | 0.0% | $0.53 | 0.0% | COM | 800677106 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 549 | $11,655 | 0.0% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| XRT | SPDR SERIES TRUST | 135 | $11,547 | 0.0% | $85.53 | — | STATE STREET SPD | 78464A714 |
| GAL | SSGA ACTIVE ETF TR | 233 | $11,517 | 0.0% | $49.43 | — | STATE STREET GLO | 78467V400 |
| UGI | UGI CORP NEW | 304 | $11,379 | 0.0% | $35.42 | 0.0% | COM | 902681105 |
| IQDF | FLEXSHARES TR | 374 | $11,370 | 0.0% | $30.40 | — | INTL QLTDV IDX | 33939L837 |
| BUL | PACER FDS TR | 206 | $11,349 | 0.0% | $55.09 | — | US CHS CWS GWT | 69374H667 |
| STIP | ISHARES TR | 111 | $11,330 | 0.0% | $102.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| GDEN | GOLDEN ENTMT INC | 413 | $11,237 | 0.0% | $25.68 | 0.0% | COM | 381013101 |
| HCA | HCA HEALTHCARE INC | 24 | $11,205 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| VLY | VALLEY NATL BANCORP | 958 | $11,189 | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| SPFF | GLOBAL X FDS | 1,200 | $11,184 | 0.0% | $9.32 | — | GLBX SUPRINC ETF | 37950E333 |
| PTH | INVESCO EXCHANGE TRADED FD T | 225 | $11,183 | 0.0% | $49.70 | — | DORSEY WRIGHT HE | 46137V852 |
| UAA | UNDER ARMOUR INC | 2,250 | $11,183 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| FLNC | FLUENCE ENERGY INC | 565 | $11,176 | 0.0% | $18.84 | 0.0% | COM CL A | 34379V103 |
| SRVR | PACER FDS TR | 390 | $11,175 | 0.0% | $28.65 | — | DATA AND INFRAST | 69374H741 |
| YUMC | YUM CHINA HLDGS INC | 232 | $11,081 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| FND | FLOOR & DECOR HLDGS INC | 181 | $11,021 | 0.0% | $64.82 | 0.0% | CL A | 339750101 |
| TSHA | TAYSHA GENE THERAPIES INC | 2,000 | $11,000 | 0.0% | $4.86 | 0.0% | COM SHS | 877619106 |
| MKSI | MKS INC. | 69 | $10,964 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| PRG | PROG HOLDINGS INC | 370 | $10,911 | 0.0% | $29.73 | 0.0% | COM NPV | 74319R101 |
| IQQQ | PROSHARES TR | 245 | $10,898 | 0.0% | $44.48 | — | NASDAQ 100 HIGH | 74347G234 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 350 | $10,892 | 0.0% | $27.43 | 0.0% | COM | 92790C104 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 475 | $10,889 | 0.0% | $22.92 | — | BASE METALS FD | 46140H700 |
| IDU | ISHARES TR | 100 | $10,836 | 0.0% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 60 | $10,825 | 0.0% | $180.42 | — | US BR DEL SE ETF | 464288794 |
| DSI | ISHARES TR | 83 | $10,693 | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| EWU | ISHARES TR | 242 | $10,643 | 0.0% | $43.98 | — | MSCI UK ETF NEW | 46435G334 |
| QS | QUANTUMSCAPE CORP | 1,021 | $10,639 | 0.0% | $13.79 | 0.0% | COM CL A | 74767V109 |
| SON | SONOCO PRODS CO | 243 | $10,605 | 0.0% | $41.17 | 0.0% | COM | 835495102 |
| XTN | SPDR SERIES TRUST | 116 | $10,599 | 0.0% | $91.37 | — | STATE STREET SPD | 78464A532 |
| TNL | TRAVEL PLUS LEISURE CO | 150 | $10,589 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| AUMI | THEMES ETF TR | 115 | $10,574 | 0.0% | $91.95 | — | GOLD MINERS ETF | 882927700 |
| PIPR | PIPER SANDLER COMPANIES | 31 | $10,531 | 0.0% | $337.82 | 0.0% | COM | 724078100 |
| PSTG | PURE STORAGE INC | 157 | $10,521 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| HRI | HERC HLDGS INC | 70 | $10,387 | 0.0% | $135.97 | 0.0% | COM | 42704L104 |
| KXI | ISHARES TR | 160 | $10,344 | 0.0% | $64.65 | — | GLB CNSM STP ETF | 464288737 |
| PXH | INVESCO EXCH TRADED FD TR II | 400 | $10,324 | 0.0% | $25.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| PIO | INVESCO EXCH TRADED FD TR II | 233 | $10,308 | 0.0% | $44.24 | — | GLOBAL WATER | 46138E651 |
| IXP | ISHARES TR | 85 | $10,300 | 0.0% | $121.18 | — | GBL COMM SVC ETF | 464287275 |
| NANC | TIDAL TRUST I | 225 | $10,268 | 0.0% | $41.91 | — | UNUSUAL SUBVERSI | 886364199 |
| QTWO | Q2 HLDGS INC | 142 | $10,247 | 0.0% | $68.65 | 0.0% | COM | 74736L109 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 168 | $10,203 | 0.0% | $60.73 | — | DIV RTN EM EQT | 46641Q308 |
| HSMV | FIRST TR EXCH TRADED FD III | 286 | $10,196 | 0.0% | $35.65 | — | HORIZON VOL SMCP | 33741Y100 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 150 | $10,168 | 0.0% | $67.79 | — | S&P 500 VLU MOMN | 46137V423 |
| BOND | PIMCO ETF TR | 109 | $10,146 | 0.0% | $1.34 | — | ACTIVE BD ETF | 72201R775 |
| PTC | PTC INC | 58 | $10,104 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| WDAY | WORKDAY INC | 47 | $10,095 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| DIV | GLOBAL X FDS | 582 | $10,083 | 0.0% | $17.32 | — | GLOBX SUPDV US | 37950E291 |
| SM | SM ENERGY CO | 536 | $10,023 | 0.0% | $20.02 | 0.0% | COM | 78454L100 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 600 | $10,017 | 0.0% | $16.70 | — | BULETSHS 2031 CP | 46138J429 |
| VOYA | VOYA FINANCIAL INC | 134 | $9,982 | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| SJM | SMUCKER J M CO | 102 | $9,977 | 0.0% | $102.85 | 0.0% | COM NEW | 832696405 |
| SWBI | SMITH & WESSON BRANDS INC | 1,000 | $9,870 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| FXED | TIDAL TRUST I | 550 | $9,851 | 0.0% | $17.91 | — | SOUND ENHANCED | 886364819 |
| FNDA | SCHWAB STRATEGIC TR | 308 | $9,705 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| OMC | OMNICOM GROUP INC | 120 | $9,690 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 47 | $9,628 | 0.0% | $204.85 | — | 500 VAL IDX FD | 921932703 |
| MAS | MASCO CORP | 151 | $9,582 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| PAWZ | PROSHARES TR | 175 | $9,567 | 0.0% | $54.67 | — | PET CARE ETF | 74348A145 |
| WH | WYNDHAM HOTELS & RESORTS INC | 126 | $9,521 | 0.0% | $75.40 | 0.0% | COM | 98311A105 |
| LAND | GLADSTONE LD CORP | 1,038 | $9,501 | 0.0% | $9.15 | — | COM | 376549101 |
| PCTY | PAYLOCITY HLDG CORP | 62 | $9,455 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| QAT | ISHARES TR | 500 | $9,409 | 0.0% | $18.82 | — | MSCI QATAR ETF | 46434V779 |
| NWBI | NORTHWEST BANCSHARES INC MD | 780 | $9,360 | 0.0% | $11.90 | 0.0% | COM | 667340103 |
| LSTA | LISATA THERAPEUTICS INC | 5,000 | $9,300 | 0.0% | $1.86 | — | COM | 128058302 |
| MUX | MCEWEN INC. | 500 | $9,255 | 0.0% | $18.60 | 0.0% | COM NEW | 58039P305 |
| MKTX | MARKETAXESS HLDGS INC | 51 | $9,244 | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| PCVX | VAXCYTE INC | 200 | $9,228 | 0.0% | $44.73 | 0.0% | COM | 92243G108 |
| FMC | FMC CORP | 664 | $9,214 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| SANA | SANA BIOTECHNOLOGY INC | 2,250 | $9,158 | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| — | VIRTUS CONVERTIBLE & INCOME | 603 | $9,135 | 0.0% | $15.15 | — | COM NEW | 92838X805 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 266 | $9,084 | 0.0% | $34.15 | — | TOTAL RTRN ETF | 41653L305 |
| WU | WESTERN UN CO | 975 | $9,077 | 0.0% | $9.31 | — | COM | 959802109 |
| SQQQ | PROSHARES TR | 132 | $9,042 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| NWN | NORTHWEST NAT HLDG CO | 193 | $9,021 | 0.0% | $46.64 | 0.0% | COM | 66765N105 |
| OII | OCEANEERING INTL INC | 375 | $9,011 | 0.0% | $24.15 | 0.0% | COM | 675232102 |
| TOL | TOLL BROTHERS INC | 65 | $8,814 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| SPYT | TIDAL TRUST II | 500 | $8,745 | 0.0% | $17.49 | — | DEFIANCE S&P 500 | 88636J568 |
| KCE | SPDR SERIES TRUST | 58 | $8,696 | 0.0% | $149.93 | — | STATE STREET SPD | 78464A771 |
| GSHD | GOOSEHEAD INS INC | 117 | $8,617 | 0.0% | $71.25 | 0.0% | COM CL A | 38267D109 |
| HP | HELMERICH & PAYNE INC | 300 | $8,604 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 168 | $8,578 | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| SCHO | SCHWAB STRATEGIC TR | 350 | $8,530 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 446 | $8,505 | 0.0% | $19.07 | — | SPECTRUM PFD | 74255Y888 |
| EEMV | ISHARES INC | 131 | $8,389 | 0.0% | $64.04 | — | MSCI EMERG MRKT | 464286533 |
| TMHC | TAYLOR MORRISON HOME CORP | 141 | $8,301 | 0.0% | $61.13 | 0.0% | COM | 87724P106 |
| PRM | PERIMETER SOLUTIONS INC | 300 | $8,259 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| CPER | UNITED STS COMMODITY INDEX F | 235 | $8,216 | 0.0% | $34.96 | — | CM REP COPP FD | 911718104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 92 | $8,214 | 0.0% | $87.36 | 0.0% | COM | 88023U101 |
| FRPT | FRESHPET INC | 134 | $8,165 | 0.0% | $56.72 | 0.0% | COM | 358039105 |
| HII | HUNTINGTON INGALLS INDS INC | 24 | $8,162 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| SPIP | SPDR SERIES TRUST | 312 | $8,087 | 0.0% | $25.92 | — | STATE STREET SPD | 78464A656 |
| POR | PORTLAND GEN ELEC CO | 168 | $8,062 | 0.0% | $46.76 | 0.0% | COM NEW | 736508847 |
| EWC | ISHARES INC | 149 | $8,045 | 0.0% | $53.99 | — | MSCI CDA ETF | 464286509 |
| SCZ | ISHARES TR | 103 | $7,986 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| M | MACYS INC | 362 | $7,982 | 0.0% | $20.47 | 0.0% | COM | 55616P104 |
| PCY | INVESCO EXCH TRADED FD TR II | 368 | $7,974 | 0.0% | $21.67 | — | EMRNG MKT SVRG | 46138E784 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 534 | $7,967 | 0.0% | $14.92 | — | COM | 401664107 |
| HWC | HANCOCK WHITNEY CORPORATION | 125 | $7,960 | 0.0% | $60.73 | 0.0% | COM | 410120109 |
| TRN | TRINITY INDS INC | 300 | $7,932 | 0.0% | $26.84 | 0.0% | COM | 896522109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 385 | $7,881 | 0.0% | $20.47 | — | GBL WND ENRG ETF | 33736G106 |
| SCI | SERVICE CORP INTL | 101 | $7,878 | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 137 | $7,828 | 0.0% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| VIOV | VANGUARD ADMIRAL FDS INC | 80 | $7,821 | 0.0% | $97.76 | — | SMLCP 600 VAL | 921932778 |
| SVC | SERVICE PPTYS TR | 4,237 | $7,796 | 0.0% | $1.84 | — | COM SH BEN INT | 81761L102 |
| IYY | ISHARES TR | 47 | $7,793 | 0.0% | $165.81 | — | DOW JONES US ETF | 464287846 |
| GXO | GXO LOGISTICS INCORPORATED | 148 | $7,791 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 199 | $7,781 | 0.0% | $39.10 | — | ACTV FCTR LGCP | 33740F821 |
| SSD | SIMPSON MFG INC | 48 | $7,751 | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 506 | $7,630 | 0.0% | $16.85 | 0.0% | COM | 33748L101 |
| YETI | YETI HLDGS INC | 172 | $7,597 | 0.0% | $38.46 | 0.0% | COM | 98585X104 |
| FOX | FOX CORP | 117 | $7,596 | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| EWL | ISHARES INC | 126 | $7,573 | 0.0% | $60.10 | — | MSCI SWITZERLAND | 464286749 |
| ROP | ROPER TECHNOLOGIES INC | 17 | $7,567 | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| — | PIMCO INCOME STRATEGY FD II | 1,000 | $7,500 | 0.0% | $7.50 | — | COM | 72201J104 |
| FIP | FTAI INFRASTRUCTURE INC | 1,622 | $7,477 | 0.0% | $4.91 | 0.0% | COMMON STOCK | 35953C106 |
| IDX | VANECK ETF TRUST | 452 | $7,463 | 0.0% | $16.51 | — | INDONESIA INDEX | 92189F833 |
| IYC | ISHARES TR | 72 | $7,425 | 0.0% | $103.13 | — | US CONSUM DISCRE | 464287580 |
| TW | TRADEWEB MKTS INC | 69 | $7,420 | 0.0% | $107.35 | 0.0% | CL A | 892672106 |
| RBRK | RUBRIK INC. | 97 | $7,419 | 0.0% | $76.71 | 0.0% | CL A | 781154109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $7,309 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| NVDY | TIDAL TRUST II | 500 | $7,305 | 0.0% | $14.61 | — | YIELDMAX NVDA | 88634T774 |
| SLDP | SOLID POWER INC | 1,715 | $7,289 | 0.0% | $5.52 | 0.0% | CLASS A COM | 83422N105 |
| PNBK | PATRIOT NATL BANCORP INC | 4,000 | $7,280 | 0.0% | $1.38 | 0.0% | COM NEW | 70336F203 |
| SMID | SMITH MIDLAND CORP | 200 | $7,268 | 0.0% | $35.86 | 0.0% | COM | 832156103 |
| WD | WALKER & DUNLOP INC | 120 | $7,218 | 0.0% | $70.49 | 0.0% | COM | 93148P102 |
| WAT | WATERS CORP | 19 | $7,217 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| LOAR | LOAR HOLDINGS INC | 106 | $7,208 | 0.0% | $72.91 | 0.0% | COM SHS | 53947R105 |
| GKOS | GLAUKOS CORP | 63 | $7,113 | 0.0% | $95.54 | 0.0% | COM | 377322102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 300 | $7,098 | 0.0% | $23.66 | — | COM | 41013V100 |
| FNDE | SCHWAB STRATEGIC TR | 196 | $7,068 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| NOTE | FISCALNOTE HOLDINGS INC | 4,791 | $7,043 | 0.0% | $1.47 | — | CL A NEW | 337655302 |
| UUP | INVESCO DB US DLR INDEX TR | 260 | $7,028 | 0.0% | $27.03 | — | BULLISH FD | 46141D203 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151 | $7,002 | 0.0% | $46.37 | — | S&P SMLCP LOW | 46138G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $6,971 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 679 | $6,919 | 0.0% | $10.19 | — | COM | 670682103 |
| MITT | TPG MTG INVTS TR INC | 810 | $6,901 | 0.0% | $8.52 | — | COM NEW | 001228501 |
| HESM | HESS MIDSTREAM LP | 200 | $6,900 | 0.0% | $32.62 | 0.0% | CL A SHS | 428103105 |
| VCTR | VICTORY CAP HLDGS INC | 109 | $6,877 | 0.0% | $63.33 | 0.0% | COM CL A | 92645B103 |
| ULVM | VICTORY PORTFOLIOS II | 75 | $6,853 | 0.0% | $91.37 | — | VCTRYSHS US VAL | 92647N576 |
| ZG | ZILLOW GROUP INC | 100 | $6,823 | 0.0% | $70.33 | 0.0% | CL A | 98954M101 |
| TR | TOOTSIE ROLL INDS INC | 186 | $6,817 | 0.0% | $39.02 | 0.0% | COM | 890516107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 138 | $6,723 | 0.0% | $48.72 | — | S&P SMALLCAP 600 | 46138G664 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47 | $6,666 | 0.0% | $114.68 | +26.3% | COM | 64125C109 |
| AGZ | ISHARES TR | 60 | $6,615 | 0.0% | $110.25 | — | AGENCY BOND ETF | 464288166 |
| BLCN | SIREN ETF TR | 276 | $6,610 | 0.0% | $23.95 | — | NXGN ECONOMY ETF | 829658202 |
| XHB | SPDR SERIES TRUST | 64 | $6,606 | 0.0% | $103.22 | — | STATE STREET SPD | 78464A888 |
| ITT | ITT INC | 38 | $6,593 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 304 | $6,582 | 0.0% | $21.65 | — | INVT GRADE CORPT | 35473P603 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 564 | $6,582 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 193 | $6,577 | 0.0% | $34.08 | — | S&P500 EQL MAT | 46137V316 |
| UHS | UNIVERSAL HLTH SVCS INC | 30 | $6,541 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| NAVI | NAVIENT CORPORATION | 500 | $6,500 | 0.0% | $12.45 | 0.0% | COM | 63938C108 |
| MCHI | ISHARES TR | 108 | $6,488 | 0.0% | $60.07 | — | MSCI CHINA ETF | 46429B671 |
| GH | GUARDANT HEALTH INC | 63 | $6,435 | 0.0% | $89.46 | 0.0% | COM | 40131M109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 40 | $6,429 | 0.0% | $160.72 | — | VNG RUS2000VAL | 92206C649 |
| BETZ | LISTED FDS TR | 305 | $6,389 | 0.0% | $20.95 | — | ROUNDHILL SPORTS | 53656F789 |
| — | WESTERN ASSET EMERGING MKTS | 600 | $6,378 | 0.0% | $10.63 | — | COM | 95766A101 |
| SONO | SONOS INC | 360 | $6,322 | 0.0% | $17.44 | 0.0% | COM | 83570H108 |
| PVH | PVH CORPORATION | 94 | $6,300 | 0.0% | $78.18 | 0.0% | COM | 693656100 |
| GT | GOODYEAR TIRE & RUBR CO | 709 | $6,211 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| VFC | V F CORP | 343 | $6,198 | 0.0% | $16.21 | 0.0% | COM | 918204108 |
| PENN | PENN ENTERTAINMENT INC | 415 | $6,121 | 0.0% | $15.60 | 0.0% | COM | 707569109 |
| VTIP | VANGUARD MALVERN FDS | 124 | $6,113 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| JBLU | JETBLUE AWYS CORP | 1,335 | $6,074 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| OSEA | HARBOR ETF TRUST | 200 | $6,050 | 0.0% | $30.25 | — | INTERNATNAL COMP | 41151J885 |
| LKQ | LKQ CORP | 198 | $5,980 | 0.0% | $29.98 | 0.0% | COM | 501889208 |
| OGN | ORGANON & CO | 827 | $5,927 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 68622V106 |
| LAUR | LAUREATE EDUCATION INC | 176 | $5,926 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| IYM | ISHARES TR | 38 | $5,881 | 0.0% | $154.76 | — | U.S. BAS MTL ETF | 464287838 |
| HLI | HOULIHAN LOKEY INC | 33 | $5,748 | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| AQWA | GLOBAL X FDS | 300 | $5,631 | 0.0% | $18.77 | — | CLEAN WTR ETF | 37954Y186 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 320 | $5,562 | 0.0% | $17.67 | 0.0% | COM | 46269C102 |
| POWI | POWER INTEGRATIONS INC | 156 | $5,540 | 0.0% | $37.75 | 0.0% | COM | 739276103 |
| NUSC | NUSHARES ETF TR | 121 | $5,403 | 0.0% | $44.65 | — | NUVEEN ESG SMLCP | 67092P607 |
| GEL | GENESIS ENERGY L P | 346 | $5,398 | 0.0% | $15.60 | — | UNIT LTD PARTN | 371927104 |
| XRN | GLOBAL MED REIT INC | 160 | $5,398 | 0.0% | $33.74 | — | COM NEW | 37954A303 |
| NUMG | NUSHARES ETF TR | 113 | $5,395 | 0.0% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| PII | POLARIS INC | 85 | $5,376 | 0.0% | $45.15 | +45.8% | COM | 731068102 |
| SBET | SHARPLINK GAMING INC | 600 | $5,364 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| KIE | SPDR SERIES TRUST | 89 | $5,335 | 0.0% | $59.94 | — | STATE STREET SPD | 78464A789 |
| — | NUVEEN NEW JERSEY QULT MUN F | 421 | $5,323 | 0.0% | $12.64 | — | COM | 67069Y102 |
| TAN | INVESCO EXCH TRADED FD TR II | 108 | $5,305 | 0.0% | $49.12 | — | SOLAR ETF | 46138G706 |
| ONDS | ONDAS HLDGS INC | 541 | $5,280 | 0.0% | $8.03 | 0.0% | COM NEW | 68236H204 |
| XXI | TWENTY ONE CAP INC | 600 | $5,256 | 0.0% | $15.87 | 0.0% | COM SHS CL A | 90138L109 |
| SOC | SABLE OFFSHORE CORP | 580 | $5,232 | 0.0% | $9.44 | 0.0% | COM SHS | 78574H104 |
| EWH | ISHARES INC | 244 | $5,185 | 0.0% | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| EUSA | ISHARES INC | 50 | $5,169 | 0.0% | $103.38 | — | MSCI EQUAL WEITE | 464286681 |
| FNDC | SCHWAB STRATEGIC TR | 116 | $5,168 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| USFD | US FOODS HLDG CORP | 68 | $5,122 | 0.0% | $75.09 | 0.0% | COM | 912008109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 54 | $5,109 | 0.0% | $94.61 | — | COM | 78377T107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 100 | $5,060 | 0.0% | $50.60 | — | BITCOIN ETF SHS | 354921108 |
| HERO | GLOBAL X FDS | 170 | $5,059 | 0.0% | $29.76 | — | VDEO GAM ESPRT | 37954Y392 |
| SLG | SL GREEN RLTY CORP | 110 | $5,046 | 0.0% | $45.87 | — | COM | 78440X887 |
| OXY/WS | OCCIDENTAL PETE CORP | 261 | $5,029 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| FWONK | LIBERTY MEDIA CORP DEL | 51 | $5,024 | 0.0% | $98.51 | — | COM LBTY ONE S C | 531229755 |
| NATL | NCR ATLEOS CORPORATION | 131 | $4,992 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| INDY | ISHARES TR | 100 | $4,929 | 0.0% | $49.29 | — | INDIA 50 ETF | 464289529 |
| PEXL | PACER FDS TR | 80 | $4,878 | 0.0% | $60.98 | — | US EXPORT LEAD | 69374H402 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 400 | $4,876 | 0.0% | $11.82 | 0.0% | COM SHS | 69702V107 |
| SPSC | SPS COMM INC | 54 | $4,813 | 0.0% | $92.71 | 0.0% | COM | 78463M107 |
| NUMV | NUSHARES ETF TR | 123 | $4,809 | 0.0% | $39.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| AIA | ISHARES TR | 49 | $4,778 | 0.0% | $97.51 | — | ASIA 50 ETF | 464288430 |
| VRNS | VARONIS SYS INC | 144 | $4,723 | 0.0% | $41.98 | 0.0% | COM | 922280102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 500 | $4,685 | 0.0% | $7.72 | 0.0% | COM | 88162F105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 200 | $4,668 | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| OUST | OUSTER INC | 215 | $4,653 | 0.0% | $26.42 | 0.0% | COM NEW | 68989M202 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 2,850 | $4,560 | 0.0% | $1.60 | — | *W EXP 12/08/202 | 08975B117 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 90 | $4,502 | 0.0% | $49.79 | 0.0% | COM | 34964C106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 86 | $4,496 | 0.0% | $46.76 | 0.0% | CL A | 499049104 |
| EWY | ISHARES INC | 44 | $4,278 | 0.0% | $97.23 | — | MSCI STH KOR ETF | 464286772 |
| GII | SPDR INDEX SHS FDS | 61 | $4,263 | 0.0% | $69.89 | — | S&P GBLINF ETF | 78463X855 |
| EWG | ISHARES INC | 100 | $4,250 | 0.0% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 353 | $4,197 | 0.0% | $11.89 | — | COM | 670972108 |
| IFV | FIRST TR EXCHANGE TRADED FD | 168 | $4,171 | 0.0% | $24.83 | — | DORSEY WRIGHT | 33738R886 |
| OLN | OLIN CORP | 200 | $4,166 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 39 | $4,158 | 0.0% | $106.62 | — | BETABUILDERS US | 46641Q340 |
| — | SABA CAPITAL INCOME & OPPORT | 500 | $4,125 | 0.0% | $8.25 | — | COM NEW | 880198205 |
| TEX | TEREX CORP NEW | 77 | $4,110 | 0.0% | $50.50 | 0.0% | COM | 880779103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 716 | $4,096 | 0.0% | $5.72 | — | COM | 92912T100 |
| WGMI | VALKYRIE ETF TRUST II | 107 | $4,095 | 0.0% | $38.27 | — | COINSHARES BITCN | 91917A207 |
| BJK | VANECK ETF TRUST | 100 | $4,087 | 0.0% | $40.87 | — | GAMING ETF | 92189F882 |
| MNRS | GRAYSCALE FUNDS TRUST | 136 | $4,084 | 0.0% | $30.03 | — | BITCOIN MINERS | 38963H206 |
| REZI | RESIDEO TECHNOLOGIES INC | 116 | $4,074 | 0.0% | $37.00 | 0.0% | COM | 76118Y104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 200 | $4,070 | 0.0% | $18.68 | 0.0% | CL A | 98956A105 |
| REXR | REXFORD INDL RLTY INC | 105 | $4,066 | 0.0% | $38.72 | — | COM | 76169C100 |
| OCGN | OCUGEN INC | 3,000 | $4,050 | 0.0% | $1.42 | 0.0% | COM | 67577C105 |
| GSIE | GOLDMAN SACHS ETF TR | 94 | $4,036 | 0.0% | $42.94 | — | ACTIVEBETA INT | 381430107 |
| TWST | TWIST BIOSCIENCE CORP | 127 | $4,028 | 0.0% | $31.20 | 0.0% | COM | 90184D100 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 83 | $3,989 | 0.0% | $48.06 | — | FTSE CANADA | 35473P827 |
| ROOT | ROOT INC | 55 | $3,973 | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| MAT | MATTEL INC | 200 | $3,968 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| NWS | NEWS CORP NEW | 133 | $3,941 | 0.0% | $29.81 | 0.0% | CL B | 65249B208 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 83 | $3,924 | 0.0% | $47.28 | — | SHORT DURA CORE | 46641Q274 |
| EBND | SPDR SERIES TRUST | 182 | $3,898 | 0.0% | $21.42 | — | BLOOMBERG EMERGI | 78464A391 |
| MAA | MID-AMER APT CMNTYS INC | 28 | $3,889 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| JPSV | J P MORGAN EXCHANGE TRADED F | 67 | $3,887 | 0.0% | $58.01 | — | ACTIVE SM CP VAL | 46654Q708 |
| WSC | WILLSCOT HLDGS CORP | 206 | $3,879 | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| ONB | OLD NATL BANCORP IND | 173 | $3,860 | 0.0% | $21.56 | 0.0% | COM | 680033107 |
| PICK | ISHARES INC | 75 | $3,851 | 0.0% | $51.35 | — | MSCI GBL ETF NEW | 46434G848 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40 | $3,777 | 0.0% | $93.22 | 0.0% | COM NEW | 740367404 |
| EEMA | ISHARES INC | 39 | $3,667 | 0.0% | $94.03 | — | MSCI EM ASIA ETF | 464286426 |
| — | STRIVE INC | 4,900 | $3,616 | 0.0% | $0.74 | — | CL A COM | 862945102 |
| XES | SPDR SERIES TRUST | 44 | $3,607 | 0.0% | $81.98 | — | STATE STREET SPD | 78468R549 |
| RUN | SUNRUN INC | 196 | $3,606 | 0.0% | $19.17 | 0.0% | COM | 86771W105 |
| PR | PERMIAN RESOURCES CORP | 256 | $3,592 | 0.0% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 125 | $3,508 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| OPFI | OPPFI INC | 331 | $3,461 | 0.0% | $10.14 | 0.0% | COM CL A | 68386H103 |
| LQDI | ISHARES U S ETF TR | 130 | $3,442 | 0.0% | $26.48 | — | INFLATION HEDG | 46431W580 |
| OPCH | OPTION CARE HEALTH INC | 108 | $3,441 | 0.0% | $29.35 | 0.0% | COM NEW | 68404L201 |
| IDA | IDACORP INC | 27 | $3,417 | 0.0% | $130.09 | 0.0% | COM | 451107106 |
| NMRK | NEWMARK GROUP INC | 197 | $3,416 | 0.0% | $17.50 | 0.0% | CL A | 65158N102 |
| SKYW | SKYWEST INC | 34 | $3,414 | 0.0% | $100.13 | 0.0% | COM | 830879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39 | $3,409 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| DRS | LEONARDO DRS INC | 100 | $3,409 | 0.0% | $36.85 | 0.0% | COM | 52661A108 |
| PBT | PERMIAN BASIN RTY TR | 200 | $3,396 | 0.0% | $16.98 | — | UNIT BEN INT | 714236106 |
| GCMG | GCM GROSVENOR INC | 300 | $3,396 | 0.0% | $11.34 | 0.0% | COM CL A | 36831E108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 76 | $3,389 | 0.0% | $44.59 | — | NAS CLNEDG GREEN | 33733E500 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13 | $3,362 | 0.0% | $227.62 | 0.0% | CL A | 55825T103 |
| FOXA | FOX CORP | 46 | $3,361 | 0.0% | $65.34 | 0.0% | CL A COM | 35137L105 |
| SMTC | SEMTECH CORP | 45 | $3,316 | 0.0% | $70.95 | 0.0% | COM | 816850101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 33 | $3,314 | 0.0% | $100.42 | — | DORSEY WRGT CSMR | 46137V886 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 57 | $3,288 | 0.0% | $59.10 | 0.0% | COM | 57164Y107 |
| SF | STIFEL FINL CORP | 26 | $3,256 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| NXST | NEXSTAR MEDIA GROUP INC | 16 | $3,249 | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| EVUS | ISHARES TR | 101 | $3,236 | 0.0% | $32.04 | — | ESG AWR MSCI USA | 46436E221 |
| ESGD | ISHARES TR | 34 | $3,233 | 0.0% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHC | SCHWAB STRATEGIC TR | 71 | $3,233 | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 50 | $3,220 | 0.0% | $64.40 | — | SMALL & MID CAP | 46641Q118 |
| VITL | VITAL FARMS INC | 100 | $3,194 | 0.0% | $35.19 | 0.0% | COM | 92847W103 |
| NMAX | NEWSMAX INC | 410 | $3,169 | 0.0% | $9.61 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | WESTERN ASSET HIGH INCOM FD | 750 | $3,120 | 0.0% | $4.16 | — | COM | 95766J102 |
| GUNR | FLEXSHARES TR | 68 | $3,118 | 0.0% | $45.85 | — | MORNSTAR UPSTR | 33939L407 |
| GGG | GRACO INC | 38 | $3,115 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| VSTM | VERASTEM INC | 400 | $3,088 | 0.0% | $8.91 | 0.0% | COM NEW | 92337C203 |
| IYZ | ISHARES TR | 91 | $3,085 | 0.0% | $33.90 | — | US TELECOM ETF | 464287713 |
| LOVE | LOVESAC COMPANY | 209 | $3,083 | 0.0% | $14.13 | 0.0% | COM | 54738L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 18 | $3,083 | 0.0% | $158.72 | 0.0% | COM | 55405Y100 |
| WLY | WILEY JOHN & SONS INC | 100 | $3,063 | 0.0% | $34.81 | 0.0% | CL A | 968223206 |
| PKBK | PARKE BANCORP INC | 122 | $3,055 | 0.0% | $22.36 | 0.0% | COM | 700885106 |
| HLMN | HILLMAN SOLUTIONS CORP | 352 | $3,048 | 0.0% | $9.01 | 0.0% | COM | 431636109 |
| LDUR | PIMCO ETF TR | 31 | $2,991 | 0.0% | $96.48 | — | ENHNCD LW DUR AC | 72201R718 |
| KOMP | SPDR SERIES TRUST | 50 | $2,987 | 0.0% | $59.74 | — | STATE STREET SPD | 78468R648 |
| PNTG | PENNANT GROUP INC | 106 | $2,984 | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| MRKR | MARKER THERAPEUTICS INC | 2,000 | $2,980 | 0.0% | $1.13 | 0.0% | COM NEW | 57055L206 |
| INDS | PACER FDS TR | 80 | $2,934 | 0.0% | $36.67 | — | INDUSTRIAL RELET | 69374H766 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15 | $2,901 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| MATV | MATIV HOLDINGS INC | 237 | $2,880 | 0.0% | $11.73 | 0.0% | COM | 808541106 |
| TWFG | TWFG INC | 100 | $2,877 | 0.0% | $27.18 | 0.0% | COM CL A | 87318A101 |
| OSCR | OSCAR HEALTH INC | 200 | $2,874 | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| SCHH | SCHWAB STRATEGIC TR | 137 | $2,862 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| QDEL | QUIDELORTHO CORP | 100 | $2,856 | 0.0% | $27.09 | 0.0% | COM | 219798105 |
| IXC | ISHARES TR | 68 | $2,851 | 0.0% | $41.93 | — | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 67 | $2,850 | 0.0% | $42.54 | — | GLOBAL X URANIUM | 37954Y871 |
| INTG | INTERGROUP CORP | 100 | $2,839 | 0.0% | $30.71 | 0.0% | COM | 458685104 |
| MORN | MORNINGSTAR INC | 13 | $2,825 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| NSA | NATIONAL STORAGE AFFILIATES | 100 | $2,821 | 0.0% | $28.21 | — | COM SHS BEN IN | 637870106 |
| RWO | SPDR INDEX SHS FDS | 62 | $2,791 | 0.0% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| SFM | SPROUTS FMRS MKT INC | 35 | $2,788 | 0.0% | $89.72 | 0.0% | COM | 85208M102 |
| HTO | H2O AMERICA | 56 | $2,743 | 0.0% | $47.95 | 0.0% | COM | 784305104 |
| RJF | RAYMOND JAMES FINL INC | 17 | $2,730 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| — | NUVEEN REAL ASSET INCOME & G | 200 | $2,722 | 0.0% | $13.61 | — | COM | 67074Y105 |
| GRND | GRINDR INC | 200 | $2,708 | 0.0% | $13.59 | 0.0% | COM | 39854F101 |
| PYLD | PIMCO ETF TR | 101 | $2,695 | 0.0% | $26.68 | — | MULTISECTOR BD | 72201R585 |
| IDRV | ISHARES TR | 70 | $2,655 | 0.0% | $37.93 | — | SELF DRIVNG EV | 46435U366 |
| — | NEUBERGER REAL ESTATE | 870 | $2,645 | 0.0% | $3.04 | — | COM | 64190A103 |
| EPP | ISHARES INC | 52 | $2,621 | 0.0% | $50.40 | — | MSCI PAC JP ETF | 464286665 |
| MC | MOELIS & CO | 38 | $2,612 | 0.0% | $65.79 | 0.0% | CL A | 60786M105 |
| SUI | SUN CMNTYS INC | 21 | $2,602 | 0.0% | $123.90 | — | COM | 866674104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38 | $2,561 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20 | $2,546 | 0.0% | $127.30 | — | KBW PPTY CASUT | 46138E586 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 50 | $2,540 | 0.0% | $50.80 | — | GLOBAL WATER FD | 890930407 |
| MLI | MUELLER INDS INC | 22 | $2,526 | 0.0% | $107.37 | 0.0% | COM | 624756102 |
| FBY | TIDAL TRUST II | 200 | $2,522 | 0.0% | $12.61 | — | YIELDMAX META | 88634T816 |
| — | MORGAN STANLEY EMKT DBT FD I | 338 | $2,499 | 0.0% | $7.39 | — | COM | 61744H105 |
| RL | RALPH LAUREN CORP | 7 | $2,475 | 0.0% | $340.01 | 0.0% | CL A | 751212101 |
| LGND | LIGAND PHARMACEUTICALS INC | 13 | $2,458 | 0.0% | $192.14 | 0.0% | COM NEW | 53220K504 |
| PRMB | PRIMO BRANDS CORPORATION | 150 | $2,453 | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| LSTR | LANDSTAR SYS INC | 17 | $2,443 | 0.0% | $143.71 | — | COM | 515098101 |
| UVV | UNIVERSAL CORP VA | 46 | $2,427 | 0.0% | $53.12 | 0.0% | COM | 913456109 |
| HR | HEALTHCARE RLTY TR | 143 | $2,424 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| SNX | TD SYNNEX CORPORATION | 16 | $2,404 | 0.0% | $152.83 | 0.0% | COM | 87162W100 |
| INSP | INSPIRE MED SYS INC | 26 | $2,398 | 0.0% | $95.68 | 0.0% | COM | 457730109 |
| — | HANCOCK JOHN PFD INCOME FD | 146 | $2,363 | 0.0% | $16.18 | — | SH BEN INT | 41013W108 |
| XIFR | XPLR INFRASTRUCTURE LP | 233 | $2,333 | 0.0% | $9.69 | 0.0% | COM UNIT PART IN | 65341B106 |
| TRNS | TRANSCAT INC | 41 | $2,326 | 0.0% | $62.33 | 0.0% | COM | 893529107 |
| GNL | GLOBAL NET LEASE INC | 270 | $2,322 | 0.0% | $8.60 | — | COM NEW | 379378201 |
| WULF | TERAWULF INC | 200 | $2,298 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 872 | $2,276 | 0.0% | $2.61 | — | UNIT L P INT | 573331105 |
| SSB | SOUTHSTATE BK CORP | 24 | $2,259 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| KULR | KULR TECHNOLOGY GROUP INC | 742 | $2,196 | 0.0% | $3.67 | 0.0% | COM | 50125G307 |
| PHIN | PHINIA INC | 35 | $2,194 | 0.0% | $55.12 | 0.0% | COMMON STOCK | 71880K101 |
| LECO | LINCOLN ELEC HLDGS INC | 9 | $2,157 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| BBH | VANECK ETF TRUST | 11 | $2,140 | 0.0% | $194.55 | — | BIOTECH ETF | 92189F726 |
| MZTI | MARZETTI COMPANY | 13 | $2,137 | 0.0% | $166.89 | 0.0% | COM | 513847103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 48 | $2,115 | 0.0% | $44.06 | — | S&P SMLCP HELT | 46138E149 |
| VENU | VENU HLDG CORP | 250 | $2,105 | 0.0% | $11.09 | 0.0% | COM | 92333E104 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 102 | $2,088 | 0.0% | $20.47 | — | INTERMEDIATE GOV | 33738D838 |
| REYN | REYNOLDS CONSUMER PRODS INC | 91 | $2,086 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| KSS | KOHLS CORP | 100 | $2,041 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| SABR | SABRE CORP | 1,500 | $2,040 | 0.0% | $1.72 | 0.0% | COM | 78573M104 |
| WEST | WESTROCK COFFEE CO | 500 | $2,035 | 0.0% | $4.38 | 0.0% | COM | 96145W103 |
| RS | RELIANCE INC | 7 | $2,022 | 0.0% | $280.97 | 0.0% | COM | 759509102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 44 | $1,971 | 0.0% | $44.80 | — | FOOD & BEVERAGE | 46137V753 |
| UNIT | UNITI GROUP LLC | 275 | $1,928 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| NOV | NOV INC | 121 | $1,898 | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| RXO | RXO INC | 148 | $1,871 | 0.0% | $14.75 | 0.0% | COMMON STOCK | 74982T103 |
| MEI | METHODE ELECTRS INC | 273 | $1,815 | 0.0% | $7.03 | 0.0% | COM | 591520200 |
| MGNI | MAGNITE INC | 110 | $1,785 | 0.0% | $16.60 | 0.0% | COM | 55955D100 |
| PID | INVESCO EXCHANGE TRADED FD T | 80 | $1,760 | 0.0% | $22.00 | — | INTL DIVI ACHI | 46137V548 |
| NTSK | NETSKOPE INC | 100 | $1,754 | 0.0% | $20.86 | 0.0% | CL A | 64119N608 |
| HOLX | HOLOGIC INC | 23 | $1,713 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| MTX | MINERALS TECHNOLOGIES INC | 28 | $1,707 | 0.0% | $59.09 | 0.0% | COM | 603158106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 52 | $1,702 | 0.0% | $31.32 | 0.0% | COM | 915271100 |
| TKR | TIMKEN CO | 20 | $1,683 | 0.0% | $79.55 | 0.0% | COM | 887389104 |
| LAD | LITHIA MTRS INC | 5 | $1,662 | 0.0% | $317.53 | 0.0% | COM | 536797103 |
| SUSC | ISHARES TR | 71 | $1,661 | 0.0% | $23.39 | — | ESG AWRE USD ETF | 46435G193 |
| VYX | NCR VOYIX CORPORATION | 162 | $1,652 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| FTRE | FORTREA HLDGS INC | 94 | $1,622 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 34965K107 |
| WSM | WILLIAMS SONOMA INC | 9 | $1,607 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| EWZ | ISHARES INC | 50 | $1,589 | 0.0% | $31.78 | — | MSCI BRAZIL ETF | 464286400 |
| OTLK | OUTLOOK THERAPEUTICS INC | 1,000 | $1,580 | 0.0% | $1.60 | 0.0% | COM | 69012T305 |
| REAL | THE REALREAL INC | 100 | $1,578 | 0.0% | $13.06 | 0.0% | COM | 88339P101 |
| — | VALKYRIE ETF TRUST II | 300 | $1,566 | 0.0% | $5.22 | — | COINSHARES BITCN | 91917A108 |
| EWZS | ISHARES TR | 120 | $1,552 | 0.0% | $12.93 | — | BRAZIL SM-CP ETF | 464289131 |
| TXNM | TXNM ENERGY INC | 26 | $1,531 | 0.0% | $57.71 | 0.0% | COM | 69349H107 |
| LFUS | LITTELFUSE INC | 6 | $1,518 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| IGOV | ISHARES TR | 36 | $1,511 | 0.0% | $41.97 | — | INTL TREA BD ETF | 464288117 |
| KRG | KITE RLTY GROUP TR | 63 | $1,510 | 0.0% | $23.97 | — | COM NEW | 49803T300 |
| S | SENTINELONE INC | 100 | $1,500 | 0.0% | $16.38 | 0.0% | CL A | 81730H109 |
| KALU | KAISER ALUMINUM CORP | 13 | $1,493 | 0.0% | $94.44 | 0.0% | COM PAR $0.01 | 483007704 |
| WSFS | WSFS FINL CORP | 27 | $1,491 | 0.0% | $54.72 | 0.0% | COM | 929328102 |
| MRTN | MARTEN TRANS LTD | 129 | $1,468 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| TRIP | TRIPADVISOR INC | 100 | $1,456 | 0.0% | $15.22 | 0.0% | COM | 896945201 |
| VRCA | VERRICA PHARMACEUTICALS INC | 175 | $1,454 | 0.0% | $5.54 | 0.0% | COM SHS | 92511W207 |
| TRUG | TRUGOLF HLDGS INC | 2,000 | $1,450 | 0.0% | $1.62 | 0.0% | COM CL A | 243733409 |
| MTH | MERITAGE HOMES CORP | 22 | $1,448 | 0.0% | $69.25 | 0.0% | COM | 59001A102 |
| TONX | TON STRATEGY CO | 725 | $1,443 | 0.0% | $3.65 | 0.0% | COM | 92337U302 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 20 | $1,442 | 0.0% | $72.10 | — | S&P SMLCP MOMENT | 46137V498 |
| GDYN | GRID DYNAMICS HLDGS INC | 159 | $1,436 | 0.0% | $8.66 | 0.0% | CL A | 39813G109 |
| PSIX | POWER SOLUTIONS INTL INC | 25 | $1,429 | 0.0% | $71.37 | 0.0% | COM NEW | 73933G202 |
| EWD | ISHARES INC | 29 | $1,428 | 0.0% | $49.24 | — | MSCI SWEDEN ETF | 464286756 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | $1,420 | 0.0% | $177.21 | 0.0% | COM | 450056106 |
| SPWR | SUNPOWER INC | 900 | $1,413 | 0.0% | $1.72 | 0.0% | COM | 20460L104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 53 | $1,409 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| RRX | REGAL REXNORD CORPORATION | 10 | $1,403 | 0.0% | $142.29 | 0.0% | COM | 758750103 |
| TNC | TENNANT CO | 19 | $1,400 | 0.0% | $76.22 | 0.0% | COM | 880345103 |
| WHF | WHITEHORSE FIN INC | 200 | $1,390 | 0.0% | $7.11 | 0.0% | COM | 96524V106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 1,536 | $1,382 | 0.0% | $0.90 | — | *W EXP 11/20/202 | 683712129 |
| LB | LANDBRIDGE COMPANY LLC | 28 | $1,377 | 0.0% | $58.15 | 0.0% | CL A | 514952100 |
| RLJ | RLJ LODGING TR | 181 | $1,348 | 0.0% | $7.45 | — | COM | 74965L101 |
| WSR | WHITESTONE REIT | 96 | $1,333 | 0.0% | $13.89 | — | COM | 966084204 |
| VIAV | VIAVI SOLUTIONS INC | 74 | $1,319 | 0.0% | $16.15 | 0.0% | COM | 925550105 |
| RLY | SSGA ACTIVE ETF TR | 42 | $1,307 | 0.0% | $31.12 | — | STATE STREET MUL | 78467V103 |
| LCID | LUCID GROUP INC | 122 | $1,290 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| OILK | PROSHARES TR | 34 | $1,268 | 0.0% | $37.29 | — | K-1 FREE CRD OIL | 74347G804 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 25 | $1,243 | 0.0% | $48.62 | 0.0% | COM | 868459108 |
| EWS | ISHARES INC | 45 | $1,238 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| TMDX | TRANSMEDICS GROUP INC | 10 | $1,217 | 0.0% | $125.49 | 0.0% | COM | 89377M109 |
| LBRDK | LIBERTY BROADBAND CORP | 25 | $1,215 | 0.0% | $52.01 | 0.0% | COM SER C | 530307305 |
| PTCT | PTC THERAPEUTICS INC | 16 | $1,215 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| HURN | HURON CONSULTING GROUP INC | 7 | $1,210 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| IYK | ISHARES TR | 18 | $1,205 | 0.0% | $66.94 | — | US CONSM STAPLES | 464287812 |
| DMXF | ISHARES TR | 16 | $1,203 | 0.0% | $75.19 | — | ESG EAFE ETF | 46436E759 |
| PHR | PHREESIA INC | 71 | $1,201 | 0.0% | $20.63 | 0.0% | COM | 71944F106 |
| SPXC | SPX TECHNOLOGIES INC | 6 | $1,200 | 0.0% | $200.00 | — | COM | 78473E103 |
| SYNA | SYNAPTICS INC | 16 | $1,184 | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| TRNO | TERRENO RLTY CORP | 20 | $1,174 | 0.0% | $58.70 | — | COM | 88146M101 |
| PRLB | PROTO LABS INC | 23 | $1,164 | 0.0% | $51.15 | 0.0% | COM | 743713109 |
| TREX | TREX CO INC | 33 | $1,158 | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| HEFA | ISHARES TR | 28 | $1,158 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| IQM | FRANKLIN TEMPLETON ETF TR | 13 | $1,136 | 0.0% | $87.38 | — | INTELLIGENT MACH | 35473P512 |
| THD | ISHARES INC | 19 | $1,134 | 0.0% | $59.68 | — | MSCI THAILND ETF | 464286624 |
| OSK | OSHKOSH CORP | 9 | $1,131 | 0.0% | $127.92 | 0.0% | COM | 688239201 |
| CVY | INVESCO EXCHANGE TRADED FD T | 42 | $1,126 | 0.0% | $26.81 | — | ZACKS MULT AST | 46137Y500 |
| MSA | MSA SAFETY INC | 7 | $1,121 | 0.0% | $162.81 | 0.0% | COM | 553498106 |
| TRU | TRANSUNION | 13 | $1,115 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| HIW | HIGHWOODS PPTYS INC | 43 | $1,110 | 0.0% | $25.81 | — | COM | 431284108 |
| ORA | ORMAT TECHNOLOGIES INC | 10 | $1,105 | 0.0% | $109.32 | 0.0% | COM | 686688102 |
| MTDR | MATADOR RES CO | 26 | $1,103 | 0.0% | $42.00 | 0.0% | COM | 576485205 |
| OPLN | OPENLANE INC | 37 | $1,102 | 0.0% | $27.05 | 0.0% | COM | 48238T109 |
| PCOR | PROCORE TECHNOLOGIES INC | 15 | $1,091 | 0.0% | $73.96 | 0.0% | COM | 74275K108 |
| SXI | STANDEX INTL CORP | 5 | $1,086 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| IRD | OPUS GENETICS INC | 521 | $1,047 | 0.0% | $2.03 | 0.0% | COM | 67577R102 |
| SLAB | SILICON LABORATORIES INC | 8 | $1,046 | 0.0% | $131.47 | 0.0% | COM | 826919102 |
| KBR | KBR INC | 26 | $1,045 | 0.0% | $42.74 | 0.0% | COM | 48242W106 |
| KRNY | KEARNY FINL CORP MD | 140 | $1,037 | 0.0% | $6.90 | 0.0% | COM | 48716P108 |
| OSIS | OSI SYSTEMS INC | 4 | $1,020 | 0.0% | $261.19 | 0.0% | COM | 671044105 |
| — | SYNOVUS FINL CORP | 20 | $1,001 | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| PTON | PELOTON INTERACTIVE INC | 162 | $998 | 0.0% | $7.04 | 0.0% | CL A COM | 70614W100 |
| DGRS | WISDOMTREE TR | 20 | $992 | 0.0% | $49.60 | — | US S CAP QTY DIV | 97717X651 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16 | $987 | 0.0% | $61.21 | 0.0% | COM | 74112D101 |
| LZB | LA Z BOY INC | 26 | $969 | 0.0% | $35.03 | 0.0% | COM | 505336107 |
| VTS | VITESSE ENERGY INC | 50 | $963 | 0.0% | $21.35 | 0.0% | COMMON STOCK | 92852X103 |
| ONTO | ONTO INNOVATION INC | 6 | $947 | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| INVH | INVITATION HOMES INC | 34 | $945 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| SFIX | STITCH FIX INC | 173 | $908 | 0.0% | $4.56 | 0.0% | COM CL A | 860897107 |
| FUL | FULLER H B CO | 15 | $892 | 0.0% | $58.51 | 0.0% | COM | 359694106 |
| FLR | FLUOR CORP NEW | 22 | $872 | 0.0% | $44.24 | 0.0% | COM | 343412102 |
| JELD | JELD-WEN HLDG INC | 351 | $863 | 0.0% | $3.28 | 0.0% | COM | 47580P103 |
| NOG | NORTHERN OIL & GAS INC | 40 | $859 | 0.0% | $22.43 | 0.0% | COM | 665531307 |
| SPIB | SPDR SERIES TRUST | 25 | $845 | 0.0% | $33.80 | — | STATE STREET SPD | 78464A375 |
| FLGT | FULGENT GENETICS INC | 32 | $841 | 0.0% | $25.94 | 0.0% | COM | 359664109 |
| WTFC | WINTRUST FINL CORP | 6 | $839 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $836 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| PGEN | PRECIGEN INC | 200 | $836 | 0.0% | $3.87 | 0.0% | COM | 74017N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 28 | $834 | 0.0% | $29.79 | — | EME MRK BD ETF | 33739P202 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 1,536 | $799 | 0.0% | $0.52 | — | *W EXP 11/20/202 | 683712137 |
| QLYS | QUALYS INC | 6 | $797 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| YELP | YELP INC | 26 | $790 | 0.0% | $30.84 | 0.0% | CL A | 985817105 |
| RLAY | RELAY THERAPEUTICS INC | 93 | $787 | 0.0% | $7.14 | 0.0% | COM | 75943R102 |
| STBA | S & T BANCORP INC | 20 | $787 | 0.0% | $38.60 | 0.0% | COM | 783859101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 17 | $776 | 0.0% | $45.65 | — | IPO ETF | 759937204 |
| FALN | ISHARES TR | 28 | $764 | 0.0% | $27.29 | — | FALN ANGLS USD | 46435G474 |
| WW | WW INTL INC | 26 | $760 | 0.0% | $27.95 | 0.0% | COM NEW | 98262P200 |
| VRSN | VERISIGN INC | 3 | $729 | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| EGY | VAALCO ENERGY INC | 200 | $728 | 0.0% | $3.66 | 0.0% | COM NEW | 91851C201 |
| IFLN | INVESCO EXCH TRADED FD TR II | 39 | $725 | 0.0% | $18.59 | — | FNDMNTL HY CRP | 46138E719 |
| OIS | OIL STS INTL INC | 106 | $718 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| RVTY | REVVITY INC | 7 | $677 | 0.0% | $95.99 | 0.0% | COM | 714046109 |
| NVAX | NOVAVAX INC | 100 | $672 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| ZYME | ZYMEWORKS INC | 25 | $658 | 0.0% | $21.81 | 0.0% | COM | 98985Y108 |
| KIDS | ORTHOPEDIATRICS CORP | 37 | $657 | 0.0% | $17.51 | 0.0% | COM | 68752L100 |
| IBCP | INDEPENDENT BK CORP MICH | 20 | $651 | 0.0% | $31.79 | 0.0% | COM NEW | 453838609 |
| ITRI | ITRON INC | 7 | $650 | 0.0% | $108.94 | 0.0% | COM | 465741106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10 | $645 | 0.0% | $62.82 | 0.0% | COM NEW | 668074305 |
| GTX | GARRETT MOTION INC | 37 | $645 | 0.0% | $15.92 | 0.0% | COM | 366505105 |
| ESML | ISHARES TR | 14 | $644 | 0.0% | $46.00 | — | ESG AWARE MSCI | 46435U663 |
| TRUP | TRUPANION INC | 17 | $635 | 0.0% | $39.28 | 0.0% | COM | 898202106 |
| JJSF | J & J SNACK FOODS CORP | 7 | $633 | 0.0% | $90.05 | 0.0% | COM | 466032109 |
| REG | REGENCY CTRS CORP | 9 | $621 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 1,536 | $613 | 0.0% | $0.40 | — | *W EXP 11/20/202 | 683712145 |
| PUBM | PUBMATIC INC | 68 | $603 | 0.0% | $8.71 | 0.0% | COM CL A | 74467Q103 |
| SIRI | SIRIUSXM HOLDINGS INC | 30 | $600 | 0.0% | $21.49 | 0.0% | COMMON STOCK | 829933100 |
| FUBO | FUBOTV INC | 236 | $595 | 0.0% | $3.33 | 0.0% | CLASS A COM SHS | 35953D104 |
| NCNO | NCINO INC | 23 | $590 | 0.0% | $25.39 | 0.0% | COM | 63947X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11 | $568 | 0.0% | $54.85 | 0.0% | CL A | 78351F107 |
| SFST | SOUTHERN FIRST BANCSHARES | 11 | $567 | 0.0% | $47.95 | 0.0% | COM | 842873101 |
| NHC | NATIONAL HEALTHCARE CORP | 4 | $548 | 0.0% | $129.17 | 0.0% | COM | 635906100 |
| VCEL | VERICEL CORP | 15 | $540 | 0.0% | $36.74 | 0.0% | COM | 92346J108 |
| NTAP | NETAPP INC | 5 | $535 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| SBRA | SABRA HEALTH CARE REIT INC | 28 | $530 | 0.0% | $18.93 | — | COM | 78573L106 |
| MBLY | MOBILEYE GLOBAL INC | 50 | $522 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| MFA | MFA FINL INC | 55 | $512 | 0.0% | $9.31 | — | COM | 55272X607 |
| HAYW | HAYWARD HLDGS INC | 32 | $494 | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| OLP | ONE LIBERTY PPTYS INC | 24 | $487 | 0.0% | $20.29 | — | COM | 682406103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6 | $479 | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| PTLO | PORTILLOS INC | 100 | $454 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| FCEL | FUELCELL ENERGY INC | 62 | $453 | 0.0% | $8.17 | 0.0% | COM NEW | 35952H700 |
| LIF | LIFE360 INC | 7 | $449 | 0.0% | $83.07 | 0.0% | COM | 532206109 |
| RMR | RMR GROUP INC | 30 | $447 | 0.0% | $14.67 | 0.0% | CL A | 74967R106 |
| JBGS | JBG SMITH PPTYS | 26 | $442 | 0.0% | $17.00 | — | COM | 46590V100 |
| UE | URBAN EDGE PPTYS | 23 | $441 | 0.0% | $19.17 | — | COM | 91704F104 |
| RDN | RADIAN GROUP INC | 12 | $432 | 0.0% | $34.76 | 0.0% | COM | 750236101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 18 | $428 | 0.0% | $23.78 | — | FTSE CHINA | 35473P819 |
| TRS | TRIMAS CORP | 12 | $425 | 0.0% | $34.92 | 0.0% | COM NEW | 896215209 |
| BLD | TOPBUILD CORP | 1 | $417 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| PFS | PROVIDENT FINL SVCS INC | 21 | $415 | 0.0% | $19.02 | 0.0% | COM | 74386T105 |
| RPD | RAPID7 INC | 27 | $410 | 0.0% | $16.46 | 0.0% | COM | 753422104 |
| YEXT | YEXT INC | 49 | $395 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| PL | PLANET LABS PBC | 20 | $394 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| HSTM | HEALTHSTREAM INC | 17 | $392 | 0.0% | $25.15 | 0.0% | COM | 42222N103 |
| ITGR | INTEGER HLDGS CORP | 5 | $392 | 0.0% | $79.69 | 0.0% | COM | 45826H109 |
| UFO | PROCURE ETF TRUST II | 10 | $387 | 0.0% | $38.70 | — | SPACE ETF | 74280R205 |
| VRE | VERIS RESIDENTIAL INC | 26 | $387 | 0.0% | $14.88 | — | COM | 554489104 |
| WMK | WEIS MKTS INC | 6 | $385 | 0.0% | $66.27 | 0.0% | COM | 948849104 |
| VANI | VIVANI MEDICAL INC | 312 | $384 | 0.0% | $1.44 | 0.0% | COMMON STOCK | 92854B109 |
| SKLZ | SKILLZ INC | 89 | $384 | 0.0% | $6.18 | 0.0% | COM CL A | 83067L208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 118 | $379 | 0.0% | $3.77 | 0.0% | COM NEW | 92766K403 |
| RELY | REMITLY GLOBAL INC | 27 | $373 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| VHC | VIRNETX HLDG CORP | 22 | $367 | 0.0% | $20.05 | 0.0% | COM | 92823T207 |
| MSBI | MIDLAND STATES BANCORP INC | 17 | $360 | 0.0% | $17.26 | 0.0% | COM | 597742105 |
| PAYO | PAYONEER GLOBAL INC | 64 | $360 | 0.0% | $5.78 | 0.0% | COM | 70451X104 |
| TNDM | TANDEM DIABETES CARE INC | 15 | $330 | 0.0% | $18.05 | 0.0% | COM NEW | 875372203 |
| GTY | GETTY RLTY CORP NEW | 12 | $328 | 0.0% | $27.33 | — | COM | 374297109 |
| RHI | ROBERT HALF INC. | 12 | $326 | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| BAB | INVESCO EXCH TRADED FD TR II | 12 | $326 | 0.0% | $27.17 | — | TAXABLE MUN BD | 46138G805 |
| PLNT | PLANET FITNESS INC | 3 | $325 | 0.0% | $102.94 | 0.0% | CL A | 72703H101 |
| IDCC | INTERDIGITAL INC | 1 | $318 | 0.0% | $353.55 | 0.0% | COM | 45867G101 |
| PEN | PENUMBRA INC | 1 | $311 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| — | INVESCO SR INCOME TR | 94 | $307 | 0.0% | $3.27 | — | COM | 46131H107 |
| — | FRONTIER COMMUNICATIONS PARE | 8 | $305 | 0.0% | $38.13 | — | COM | 35909D109 |
| JBTM | JBT MAREL CORPORATION | 2 | $301 | 0.0% | $140.93 | 0.0% | COM | 477839104 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7 | $300 | 0.0% | $37.70 | 0.0% | COM | 766559702 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5 | $295 | 0.0% | $56.25 | 0.0% | COM | 84790A105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4 | $294 | 0.0% | $73.50 | — | COM | 518415104 |
| GDRX | GOODRX HLDGS INC | 107 | $290 | 0.0% | $3.28 | 0.0% | COM CL A | 38246G108 |
| SENS | SENSEONICS HLDGS INC | 50 | $276 | 0.0% | $6.96 | 0.0% | COM | 81727U303 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18 | $276 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| HQY | HEALTHEQUITY INC | 3 | $275 | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| HCAT | HEALTH CATALYST INC | 114 | $272 | 0.0% | $2.73 | 0.0% | COM | 42225T107 |
| VSCO | VICTORIAS SECRET AND CO | 5 | $271 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 926400102 |
| MWA | MUELLER WTR PRODS INC | 11 | $262 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| GDOT | GREEN DOT CORP | 20 | $256 | 0.0% | $12.42 | 0.0% | CL A | 39304D102 |
| IDEV | ISHARES TR | 3 | $256 | 0.0% | $85.33 | — | CORE MSCI INTL | 46435G326 |
| SPT | SPROUT SOCIAL INC | 22 | $248 | 0.0% | $10.80 | 0.0% | COM CL A | 85209W109 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 90 | $248 | 0.0% | $2.85 | 0.0% | COM NEW | 46489V302 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $244 | 0.0% | $93.78 | 0.0% | COM | 45765U103 |
| LNSR | LENSAR INC | 21 | $244 | 0.0% | $11.41 | 0.0% | COM | 52634L108 |
| PD | PAGERDUTY INC | 17 | $223 | 0.0% | $14.59 | 0.0% | COM | 69553P100 |
| ONL | ORION PROPERTIES INC | 87 | $197 | 0.0% | $2.26 | — | COM | 68629Y103 |
| ICVT | ISHARES TR | 2 | $197 | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| TDC | TERADATA CORP DEL | 6 | $183 | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| NVEC | NVE CORP | 3 | $178 | 0.0% | $66.87 | 0.0% | COM NEW | 629445206 |
| LGIH | LGI HOMES INC | 4 | $172 | 0.0% | $46.89 | 0.0% | COM | 50187T106 |
| HAIN | HAIN CELESTIAL GROUP INC | 160 | $171 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| MAPS | WM TECHNOLOGY INC | 200 | $165 | 0.0% | $0.98 | 0.0% | COM | 92971A109 |
| FIZZ | NATIONAL BEVERAGE CORP | 5 | $159 | 0.0% | $34.37 | 0.0% | COM | 635017106 |
| GERN | GERON CORP | 120 | $158 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| RBOT | VICARIOUS SURGICAL INC | 66 | $143 | 0.0% | $4.07 | 0.0% | COM CL A NEW | 92561V208 |
| WOLF | WOLFSPEED INC | 8 | $139 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 97785W106 |
| SGDM | SPROTT ETF TRUST | 2 | $139 | 0.0% | $69.50 | — | GOLD MINERS ETF | 85210B102 |
| INN | SUMMIT HOTEL PPTYS INC | 27 | $131 | 0.0% | $4.85 | — | COM | 866082100 |
| FWRD | FORWARD AIR CORP | 5 | $125 | 0.0% | $22.51 | 0.0% | COM | 34986A104 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | 19 | $121 | 0.0% | $6.37 | — | COM SHS | 46990A102 |
| FLO | FLOWERS FOODS INC | 10 | $109 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| SBGI | SINCLAIR INC | 7 | $107 | 0.0% | $14.85 | 0.0% | CL A | 829242106 |
| FIVN | FIVE9 INC | 5 | $100 | 0.0% | $21.23 | 0.0% | COM | 338307101 |
| VC | VISTEON CORP | 1 | $95 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| PSQH | PSQ HOLDINGS INC | 80 | $82 | 0.0% | $1.65 | 0.0% | CL A | 693691107 |
| HURA | TUHURA BIOSCIENCES INC | 100 | $76 | 0.0% | $1.91 | 0.0% | COM | 898920103 |
| NABL | N-ABLE INC | 10 | $75 | 0.0% | $7.63 | 0.0% | COMMON STOCK | 62878D100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16 | $65 | 0.0% | $5.02 | 0.0% | COM | 75689M101 |
| INO | INOVIO PHARMACEUTICALS INC | 36 | $63 | 0.0% | $2.20 | 0.0% | COM SHS | 45773H409 |
| GO | GROCERY OUTLET HLDG CORP | 6 | $61 | 0.0% | $12.58 | 0.0% | COM | 39874R101 |
| KALA | KALA BIO INC | 110 | $61 | 0.0% | $0.90 | 0.0% | COM NEW | 483119202 |
| EIDO | ISHARES TR | 3 | $56 | 0.0% | $18.67 | — | MSCI INDONIA ETF | 46429B309 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8 | $53 | 0.0% | $6.63 | — | SH BEN INT | 659310106 |
| HYLN | HYLIION HOLDINGS CORP | 25 | $46 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| SRET | GLOBAL X FDS | 2 | $44 | 0.0% | $22.00 | — | SUPERDVDND REIT | 37960A651 |
| JAGX | JAGUAR HEALTH INC | 45 | $42 | 0.0% | $1.62 | 0.0% | COM | 47010C888 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 24 | $40 | 0.0% | $2.04 | 0.0% | CL A | 02156K103 |
| GURE | GULF RES INC | 10 | $37 | 0.0% | $4.67 | 0.0% | COM | 40251W507 |
| SCLX | SCILEX HOLDING CO | 3 | $37 | 0.0% | $16.89 | 0.0% | COM NEW | 80880W205 |
| BBBY/WS | BED BATH & BEYOND INC | 50 | $33 | 0.0% | $0.66 | — | *W EXP 10/07/202 | 075896159 |
| WTI | W & T OFFSHORE INC | 20 | $33 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| — | WESTERN ASSET HIGH INCOME OP | 9 | $33 | 0.0% | $3.67 | — | COM | 95766K109 |
| YBTC | ROUNDHILL ETF TRUST | 1 | $28 | 0.0% | $28.00 | — | BITCOIN COVERED | 77926X502 |
| XOS | XOS INC | 15 | $27 | 0.0% | $2.45 | 0.0% | COM | 98423B306 |
| TVRD | TVARDI THERAPEUTICS INC | 6 | $26 | 0.0% | $8.96 | 0.0% | COM | 140755307 |
| VSTS | VESTIS CORPORATION | 3 | $20 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| WKHS | WORKHORSE GROUP INC | 3 | $15 | 0.0% | $9.90 | 0.0% | COM NEW | 98138J503 |
| — | INVESCO VALUE MUN INCOME TR | 1 | $12 | 0.0% | $12.00 | — | COM | 46132P108 |
| GOCO | GOHEALTH INC | 3 | $6 | 0.0% | $3.42 | 0.0% | CL A NEW | 38046W204 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3 | $5 | 0.0% | $1.73 | 0.0% | COM | 53566P109 |
| LITS | LITE STRATEGY INC | 1 | $1 | 0.0% | $1.89 | 0.0% | COM | 55279B301 |