CIK: 0001699080 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,292,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,647,966 | $150,963 | 11.7% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 263,271 | $111,635 | 8.6% | $360.87 | +17.0% | COM | 594918104 |
| SGOV | ISHARES TR | 768,888 | $77,293 | 6.0% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 568,698 | $74,094 | 5.7% | $119.27 | +15.5% | COM | 67066G104 |
| AAPL | APPLE INC | 183,398 | $44,722 | 3.5% | $179.93 | +30.3% | COM | 037833100 |
| META | META PLATFORMS INC | 65,932 | $38,680 | 3.0% | $437.60 | +33.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 156,904 | $34,553 | 2.7% | $135.71 | +50.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 179,744 | $34,049 | 2.6% | $136.54 | +27.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 510,860 | $31,592 | 2.4% | $63.00 | +0.1% | COM | 191216100 |
| TSLA | TESLA INC | 83,994 | $29,354 | 2.3% | $294.91 | +9.1% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 683,433 | $27,339 | 2.1% | $43.71 | -7.3% | COM STK | 806857108 |
| V | VISA INC | 85,890 | $23,893 | 1.8% | $266.02 | +12.1% | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 205,740 | $23,201 | 1.8% | $122.00 | — | SPONSORED ADS | 722304102 |
| CORT | CORCEPT THERAPEUTICS INC | 462,411 | $22,369 | 1.7% | $44.99 | +16.5% | COM | 218352102 |
| MRK | MERCK & CO INC | 196,461 | $21,688 | 1.7% | $108.21 | -8.8% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 227,802 | $19,353 | 1.5% | $81.79 | +2.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 191,805 | $17,309 | 1.3% | $84.06 | +3.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 74,484 | $16,072 | 1.2% | $195.45 | +4.2% | COM | 438516106 |
| COR | CENCORA INC | 70,398 | $15,821 | 1.2% | $233.11 | 0.0% | COM | 03073E105 |
| VTI | VANGUARD INDEX FDS | 52,336 | $14,995 | 1.2% | $264.73 | — | TOTAL STK MKT | 922908769 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 247,297 | $14,798 | 1.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| ETN | EATON CORP PLC | 41,796 | $13,862 | 1.1% | $321.17 | +8.1% | SHS | G29183103 |
| PSN | PARSONS CORP DEL | 138,657 | $12,550 | 1.0% | $101.96 | 0.0% | COM | 70202L102 |
| SPGI | S&P GLOBAL INC | 23,868 | $12,066 | 0.9% | $496.83 | +1.3% | COM | 78409V104 |
| LDOS | LEIDOS HOLDINGS INC | 84,163 | $12,061 | 0.9% | $164.34 | 0.0% | COM | 525327102 |
| CMCSA | COMCAST CORP NEW | 298,033 | $11,771 | 0.9% | $39.50 | +1.2% | CL A | 20030N101 |
| AGYS | AGILYSYS INC | 86,080 | $11,157 | 0.9% | $109.46 | +11.9% | COM | 00847J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,079 | $10,862 | 0.8% | $438.35 | +5.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,372 | $9,845 | 0.8% | $464.98 | +10.7% | CL A | 57636Q104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 349,414 | $9,674 | 0.7% | $26.45 | +24.2% | COM | 704699107 |
| UNH | UNITEDHEALTH GROUP INC | 16,075 | $8,733 | 0.7% | $520.80 | +6.2% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 284,990 | $8,702 | 0.7% | $29.82 | — | COM | 293792107 |
| GE | GE AEROSPACE | 48,230 | $8,592 | 0.7% | $167.73 | +5.6% | COM NEW | 369604301 |
| O | REALTY INCOME CORP | 149,429 | $8,562 | 0.7% | $51.96 | +4.9% | COM | 756109104 |
| — | LAM RESEARCH CORP | 10,460 | $8,536 | 0.7% | $816.08 | — | COM | 512807108 |
| CVX | CHEVRON CORP NEW | 53,895 | $7,907 | 0.6% | $143.99 | +1.1% | COM | 166764100 |
| AGG | ISHARES TR | 73,552 | $7,280 | 0.6% | $98.30 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 7,427 | $6,678 | 0.5% | $716.10 | +28.8% | COM | 22160K105 |
| ABT | ABBOTT LABS | 55,310 | $6,274 | 0.5% | $102.77 | +10.3% | COM | 002824100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 293,978 | $6,134 | 0.5% | $20.86 | — | VEST NASDAQ-100 | 33740F193 |
| LLY | ELI LILLY & CO | 7,011 | $5,802 | 0.4% | $807.30 | +1.7% | COM | 532457108 |
| NFG | NATIONAL FUEL GAS CO | 92,881 | $5,662 | 0.4% | $57.81 | +6.0% | COM | 636180101 |
| GARP | ISHARES TR | 103,194 | $5,619 | 0.4% | $51.20 | — | MSCI USA QUALITY | 46436E403 |
| WTRG | ESSENTIAL UTILS INC | 148,009 | $5,529 | 0.4% | $39.06 | -0.7% | COM | 29670G102 |
| CSCO | CISCO SYS INC | 92,177 | $5,448 | 0.4% | $46.91 | +18.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 25,569 | $5,404 | 0.4% | $219.79 | -1.4% | COM | 032654105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 147,499 | $5,164 | 0.4% | $32.27 | — | FT VEST US EQT | 33740U653 |
| POR | PORTLAND GEN ELEC CO | 114,496 | $5,096 | 0.4% | $43.85 | +0.1% | COM NEW | 736508847 |
| HYHG | PROSHARES TR | 76,968 | $5,016 | 0.4% | $65.17 | — | HGH YLD INT RATE | 74348A541 |
| HYS | PIMCO ETF TR | 53,237 | $4,997 | 0.4% | $93.86 | — | 0-5 HIGH YIELD | 72201R783 |
| FPEI | FIRST TR EXCH TRADED FD III | 264,352 | $4,951 | 0.4% | $18.73 | — | INSTL PFD SECS | 33739P855 |
| CWB | SPDR SER TR | 62,579 | $4,881 | 0.4% | $78.00 | — | BBG CONV SEC ETF | 78464A359 |
| SPY | SPDR S&P 500 ETF TR | 8,298 | $4,806 | 0.4% | $502.27 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 19,384 | $4,644 | 0.4% | $226.27 | +33.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 19,698 | $4,570 | 0.4% | $158.37 | +15.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 105,540 | $4,471 | 0.3% | $37.88 | +4.0% | COM | 92343V104 |
| INKM | SSGA ACTIVE ETF TR | 122,890 | $4,029 | 0.3% | $32.78 | — | INCOM ALLO ETF | 78467V202 |
| PFFA | ETFIS SER TR I | 175,534 | $4,007 | 0.3% | $22.83 | — | VIRTUS INFRCAP | 26923G822 |
| PGX | INVESCO EXCH TRADED FD TR II | 322,684 | $3,985 | 0.3% | $12.35 | — | PFD ETF | 46138E511 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,825 | $3,823 | 0.3% | $37.22 | — | SHS BEN INT | 46438F101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 86,884 | $3,807 | 0.3% | $43.43 | — | IPO ETF | 759937204 |
| KLAC | KLA CORP | 5,741 | $3,655 | 0.3% | $669.07 | 0.0% | COM NEW | 482480100 |
| SON | SONOCO PRODS CO | 66,754 | $3,610 | 0.3% | $49.14 | -0.3% | COM | 835495102 |
| LMT | LOCKHEED MARTIN CORP | 7,243 | $3,510 | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| XHB | SPDR SER TR | 27,877 | $3,472 | 0.3% | $124.56 | — | S&P HOMEBUILD | 78464A888 |
| ETHA | ISHARES ETHEREUM TR | 130,727 | $3,425 | 0.3% | $26.20 | — | SHS | 46438R105 |
| RING | ISHARES INC | 102,821 | $3,394 | 0.3% | $33.01 | — | MSCI GBL GOLD MN | 46434G855 |
| VUG | VANGUARD INDEX FDS | 8,473 | $3,365 | 0.3% | $354.00 | — | GROWTH ETF | 922908736 |
| IAGG | ISHARES TR | 65,078 | $3,308 | 0.3% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| UTES | ETFIS SER TR I | 50,996 | $3,262 | 0.3% | $63.96 | — | VIRTUS REAVES UT | 26923G806 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,594 | $2,846 | 0.2% | $58.43 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 6,215 | $2,741 | 0.2% | $538.03 | -8.0% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 10,840 | $2,660 | 0.2% | $245.42 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 18,891 | $2,592 | 0.2% | $136.67 | 0.0% | COM | 87612E106 |
| FOX | FOX CORP | 61,166 | $2,566 | 0.2% | $34.76 | +19.9% | CL B COM | 35137L204 |
| ESG | FLEXSHARES TR | 17,435 | $2,391 | 0.2% | $136.34 | — | STOX US ESG SLCT | 33939L696 |
| FDG | AMERICAN CENTY ETF TR | 22,793 | $2,364 | 0.2% | $103.73 | — | FOCUSED DYNAMIC | 025072810 |
| HMC | HONDA MOTOR LTD | 69,608 | $2,209 | 0.2% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| OEF | ISHARES TR | 7,613 | $2,193 | 0.2% | $288.01 | — | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 23,529 | $2,149 | 0.2% | $91.54 | — | S&P MC 400GR ETF | 464287606 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,696 | $2,125 | 0.2% | $125.91 | — | NASDQ CLN EDGE | 33737A108 |
| XLC | SELECT SECTOR SPDR TR | 21,693 | $1,961 | 0.2% | $85.66 | — | COMMUNICATION | 81369Y852 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 16,216 | $1,941 | 0.2% | $119.68 | — | CLOUD COMPUTING | 33734X192 |
| JNJ | JOHNSON & JOHNSON | 12,734 | $1,940 | 0.2% | $147.64 | +1.3% | COM | 478160104 |
| IYJ | ISHARES TR | 14,409 | $1,926 | 0.1% | $133.67 | — | US INDUSTRIALS | 464287754 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 14,357 | $1,918 | 0.1% | $133.60 | — | COM SHS | 33733F101 |
| ARKF | ARK ETF TR | 50,009 | $1,873 | 0.1% | $37.45 | — | FINTECH INNOVA | 00214Q708 |
| TMFC | RBB FD INC | 30,697 | $1,833 | 0.1% | $59.70 | — | MOTLEY FOL ETF | 74933W601 |
| MTB | M & T BK CORP | 10,221 | $1,832 | 0.1% | $137.25 | +40.0% | COM | 55261F104 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,661 | $1,822 | 0.1% | $103.14 | — | VNG RUS1000GRW | 92206C680 |
| GPK | GRAPHIC PACKAGING HLDG CO | 64,343 | $1,810 | 0.1% | $25.88 | +11.7% | COM | 388689101 |
| XLY | SELECT SECTOR SPDR TR | 7,878 | $1,744 | 0.1% | $221.32 | — | SBI CONS DISCR | 81369Y407 |
| FHI | FEDERATED HERMES INC | 47,061 | $1,730 | 0.1% | $32.66 | +18.9% | CL B | 314211103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 17,872 | $1,660 | 0.1% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| BIV | VANGUARD BD INDEX FDS | 21,530 | $1,626 | 0.1% | $75.38 | — | INTERMED TERM | 921937819 |
| FNDE | SCHWAB STRATEGIC TR | 52,864 | $1,608 | 0.1% | $29.55 | — | FUNDAMENTAL EMER | 808524730 |
| ABBV | ABBVIE INC | 8,781 | $1,576 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 19,435 | $1,561 | 0.1% | $80.30 | — | NASD TECH DIV | 33738R118 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 41,647 | $1,531 | 0.1% | $36.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,968 | $1,515 | 0.1% | $143.26 | +9.1% | COM | 45866F104 |
| JOET | VIRTUS ETF TR II | 40,937 | $1,506 | 0.1% | $36.78 | — | VIRTUS US QLTY | 92790A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,315 | $1,437 | 0.1% | $176.46 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 12,204 | $1,403 | 0.1% | $115.00 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 24,716 | $1,396 | 0.1% | $54.85 | +21.6% | COM | 949746101 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 25,689 | $1,335 | 0.1% | $52.09 | — | JPMORGAM LTD DUR | 46654Q773 |
| STOT | SSGA ACTIVE TR | 26,453 | $1,251 | 0.1% | $46.71 | — | SPDR DBLELN SHRT | 78470P200 |
| MDLZ | MONDELEZ INTL INC | 16,717 | $1,232 | 0.1% | $64.55 | -1.5% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 10,891 | $1,228 | 0.1% | $102.49 | +9.6% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 7,081 | $1,164 | 0.1% | $147.87 | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 3,903 | $1,162 | 0.1% | $346.27 | 0.0% | COM | 40412C101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,127 | $1,129 | 0.1% | $86.69 | — | S&P 500 MOMNTM | 46138E339 |
| FISV | FISERV INC | 6,250 | $1,123 | 0.1% | $128.66 | +58.7% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 6,433 | $1,090 | 0.1% | $152.61 | +8.6% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 4,998 | $1,089 | 0.1% | $166.44 | +37.0% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 10,138 | $1,057 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 23,692 | $1,049 | 0.1% | $35.61 | +20.3% | COM | 060505104 |
| IJS | ISHARES TR | 9,707 | $1,047 | 0.1% | $107.73 | — | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 9,607 | $1,026 | 0.1% | $106.77 | — | TIPS BD ETF | 464287176 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,222 | $996 | 0.1% | $123.68 | 0.0% | COM | 64125C109 |
| CAT | CATERPILLAR INC | 2,746 | $988 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,122 | $977 | 0.1% | $45.91 | — | S&P 500 TOP 50 | 46137V233 |
| MU | MICRON TECHNOLOGY INC | 10,838 | $947 | 0.1% | $101.25 | 0.0% | COM | 595112103 |
| PCG | PG&E CORP | 47,255 | $946 | 0.1% | $20.16 | 0.0% | COM | 69331C108 |
| STZ | CONSTELLATION BRANDS INC | 3,578 | $922 | 0.1% | $228.80 | +1.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 11,415 | $892 | 0.1% | $64.39 | +16.5% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 3,541 | $875 | 0.1% | $178.07 | +30.3% | COM | 743315103 |
| LRCX | LAM RESEARCH CORP | 11,934 | $864 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| ICVT | ISHARES TR | 10,065 | $850 | 0.1% | $82.44 | — | CONV BD ETF | 46435G102 |
| VRP | INVESCO EXCH TRADED FD TR II | 33,174 | $808 | 0.1% | $24.05 | — | VAR RATE PFD | 46138G870 |
| TECK | TECK RESOURCES LTD | 16,892 | $799 | 0.1% | $47.89 | -2.4% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,688 | $779 | 0.1% | $208.44 | +38.1% | COM | 053015103 |
| CHE | CHEMED CORP NEW | 1,463 | $772 | 0.1% | $563.60 | -0.5% | COM | 16359R103 |
| USFR | WISDOMTREE TR | 15,235 | $767 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,512 | $750 | 0.1% | $53.63 | — | MULTIFACTOR MI | 47804J206 |
| MCD | MCDONALDS CORP | 2,297 | $699 | 0.1% | $267.67 | +8.4% | COM | 580135101 |
| WMT | WALMART INC | 7,890 | $690 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| FTSD | FRANKLIN ETF TR | 7,076 | $638 | 0.0% | $90.23 | — | SHRT DUR US GOVT | 353506108 |
| PFF | ISHARES TR | 19,774 | $637 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| CI | THE CIGNA GROUP | 1,834 | $635 | 0.0% | $334.21 | -6.8% | COM | 125523100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $628 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 11,832 | $621 | 0.0% | $36.08 | +35.3% | COM | 02209S103 |
| FEMB | FIRST TR EXCH TRADED FD III | 22,427 | $614 | 0.0% | $27.52 | — | EME MRK BD ETF | 33739P202 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,275 | $612 | 0.0% | $45.95 | — | SENIOR LN FD | 33738D309 |
| PICK | ISHARES INC | 15,434 | $606 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| SBUX | STARBUCKS CORP | 6,372 | $599 | 0.0% | $90.00 | +4.4% | COM | 855244109 |
| GSLC | GOLDMAN SACHS ETF TR | 5,218 | $595 | 0.0% | $99.11 | — | ACTIVEBETA US LG | 381430503 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 27,040 | $585 | 0.0% | $21.62 | — | VEST NASDAQ 100 | 33740F268 |
| PCAR | PACCAR INC | 5,699 | $576 | 0.0% | $103.77 | +0.1% | COM | 693718108 |
| DFAC | DIMENSIONAL ETF TRUST | 16,420 | $565 | 0.0% | $30.31 | — | US CORE EQUITY 2 | 25434V708 |
| VOT | VANGUARD INDEX FDS | 2,224 | $554 | 0.0% | $241.71 | — | MCAP GR IDXVIP | 922908538 |
| HODL | VANECK BITCOIN ETF | 6,002 | $546 | 0.0% | $79.45 | — | SH BEN INT | 92189K105 |
| VFQY | VANGUARD WELLINGTON FD | 3,808 | $540 | 0.0% | $134.21 | — | US QUALITY | 921935706 |
| FFIV | F5 INC | 2,224 | $525 | 0.0% | $200.82 | +19.1% | COM | 315616102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,210 | $524 | 0.0% | $63.51 | — | SHS REP COM UT | 389637109 |
| XME | SPDR SER TR | 8,456 | $512 | 0.0% | $62.05 | — | S&P METALS MNG | 78464A755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,897 | $503 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 16,741 | $498 | 0.0% | $29.75 | — | FT VEST NAS | 33740F581 |
| QQQ | INVESCO QQQ TR | 907 | $463 | 0.0% | $510.23 | — | UNIT SER 1 | 46090E103 |
| ISMD | NORTHERN LTS FD TR IV | 11,734 | $439 | 0.0% | $37.43 | — | INSPIRE SML/ MID | 66538H641 |
| IJT | ISHARES TR | 3,142 | $432 | 0.0% | $134.13 | — | S&P SML 600 GWT | 464287887 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,095 | $399 | 0.0% | $49.29 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 1,390 | $398 | 0.0% | $286.54 | — | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 2,074 | $398 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| SHY | ISHARES TR | 4,810 | $394 | 0.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| PVAL | PUTNAM ETF TRUST | 9,971 | $378 | 0.0% | $37.94 | — | FOCUSED LAR CAP | 746729300 |
| IEI | ISHARES TR | 3,270 | $378 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| OZ | BELPOINTE PREP LLC | 5,225 | $368 | 0.0% | $86.63 | -18.4% | UNIT RP LTD LB A | 080694102 |
| T | AT&T INC | 16,103 | $368 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| CRM | SALESFORCE INC | 1,178 | $361 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| DFUS | DIMENSIONAL ETF TRUST | 5,455 | $344 | 0.0% | $63.14 | — | US EQUITY MARKET | 25434V401 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,186 | $342 | 0.0% | $28.06 | — | FT VEST NAS | 33740F557 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,652 | $315 | 0.0% | $47.34 | — | REALTY INCOME ET | 46641Q126 |
| GLRY | NORTHERN LTS FD TR IV | 9,511 | $299 | 0.0% | $26.09 | — | INSPIRE MOMENTUM | 66538H369 |
| AMD | ADVANCED MICRO DEVICES INC | 2,398 | $289 | 0.0% | $115.37 | +24.7% | COM | 007903107 |
| BA | BOEING CO | 1,676 | $288 | 0.0% | $174.41 | -10.0% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,103 | $275 | 0.0% | $9.08 | — | TR UNIT | 85207K107 |
| PPG | PPG INDS INC | 2,373 | $274 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| IAG | IAMGOLD CORP | 50,499 | $274 | 0.0% | $5.01 | +6.7% | COM | 450913108 |
| NVS | NOVARTIS AG | 2,686 | $269 | 0.0% | $99.98 | — | SPONSORED ADR | 66987V109 |
| FTNT | FORTINET INC | 2,834 | $269 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| MMM | 3M CO | 2,026 | $263 | 0.0% | $77.30 | +66.1% | COM | 88579Y101 |
| ACI | ALBERTSONS COS INC | 12,622 | $248 | 0.0% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,335 | $246 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| TPSC | TIMOTHY PLAN | 6,074 | $236 | 0.0% | $38.90 | — | U S SM CP CORE | 887432342 |
| NUMV | NUSHARES ETF TR | 6,726 | $235 | 0.0% | $34.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| ESGD | ISHARES TR | 2,746 | $231 | 0.0% | $78.78 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,204 | $230 | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,508 | $213 | 0.0% | $84.95 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 782 | $212 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| ESGG | FLEXSHARES TR | 1,208 | $208 | 0.0% | $164.47 | — | STOX GBL ESG SLT | 33939L688 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,472 | $205 | 0.0% | $27.49 | — | FT VEST NAS | 33740F649 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 4,725 | $205 | 0.0% | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| VSGX | VANGUARD WORLD FD | 3,305 | $203 | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,676 | $202 | 0.0% | $120.35 | — | S&P MDCP MOMNTUM | 46137V464 |
| QINT | AMERICAN CENTY ETF TR | 4,211 | $201 | 0.0% | $47.76 | — | QUALITY DIVRSFED | 025072406 |
| EMHY | ISHARES INC | 5,080 | $198 | 0.0% | $39.02 | — | JP MRGN EM HI BD | 464286285 |
| SLV | ISHARES SILVER TR | 6,786 | $193 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 1,879 | $184 | 0.0% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| EVTR | MORGAN STANLEY ETF TRUST | 3,549 | $184 | 0.0% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| BWX | SPDR SER TR | 7,789 | $182 | 0.0% | $23.36 | — | BLOOMBERG INTL T | 78464A516 |
| IBND | SPDR SER TR | 5,911 | $181 | 0.0% | $30.60 | — | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 1,049 | $178 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 4,723 | $169 | 0.0% | $35.70 | — | SSI STRG ETF | 33739Q507 |
| MELI | MERCADOLIBRE INC | 80 | $164 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| CPER | UNITED STS COMMODITY INDEX F | 5,685 | $161 | 0.0% | $28.35 | — | CM REP COPP FD | 911718104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 2,384 | $158 | 0.0% | $66.19 | — | S&P SMLCP MOMENT | 46137V498 |
| PM | PHILIP MORRIS INTL INC | 1,296 | $157 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 1,724 | $151 | 0.0% | $87.80 | — | ENERGY | 81369Y506 |
| — | MATTERPORT INC | 32,000 | $150 | 0.0% | $4.59 | — | COM CL A | 577096100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,505 | $148 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| QQH | NORTHERN LTS FD TR III | 2,275 | $143 | 0.0% | $63.05 | — | HCM DEFND 100 | 66538R748 |
| DBEF | DBX ETF TR | 3,376 | $142 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ITB | ISHARES TR | 1,086 | $138 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| — | GATOS SILVER INC | 9,136 | $138 | 0.0% | $15.08 | — | COM | 368036109 |
| VBR | VANGUARD INDEX FDS | 685 | $138 | 0.0% | $200.78 | — | SM CP VAL ETF | 922908611 |
| TBIL | RBB FD INC | 2,708 | $136 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| HL | HECLA MNG CO | 20,165 | $134 | 0.0% | $5.32 | +11.9% | COM | 422704106 |
| CLSK | CLEANSPARK INC | 14,121 | $133 | 0.0% | $12.70 | -4.6% | COM NEW | 18452B209 |
| ERO | ERO COPPER CORP | 5,807 | $129 | 0.0% | $16.94 | 0.0% | COM | 296006109 |
| RMD | RESMED INC | 529 | $129 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| GDX | VANECK ETF TRUST | 3,239 | $129 | 0.0% | $39.82 | — | GOLD MINERS ETF | 92189F106 |
| UUUU | ENERGY FUELS INC | 22,446 | $127 | 0.0% | $6.19 | 0.0% | COM NEW | 292671708 |
| VOO | VANGUARD INDEX FDS | 235 | $124 | 0.0% | $527.46 | — | S&P 500 ETF SHS | 922908363 |
| HYGH | ISHARES U S ETF TR | 1,410 | $122 | 0.0% | $86.24 | — | IT RT HDG HGYL | 46431W606 |
| NWPX | NORTHWEST PIPE CO | 2,678 | $121 | 0.0% | $49.88 | 0.0% | COM | 667746101 |
| GEV | GE VERNOVA INC | 447 | $114 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 5,500 | $111 | 0.0% | $20.27 | — | SHS | 72201Y101 |
| VNQ | VANGUARD INDEX FDS | 1,116 | $109 | 0.0% | $97.44 | — | REAL ESTATE ETF | 922908553 |
| EMMF | WISDOMTREE TR | 3,810 | $108 | 0.0% | $28.41 | — | EMGRING MKTS | 97717Y782 |
| INTC | INTEL CORP | 4,600 | $108 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| ANGL | VANECK ETF TRUST | 3,665 | $108 | 0.0% | $29.41 | — | FALLEN ANGEL HG | 92189F437 |
| NOBL | PROSHARES TR | 929 | $99 | 0.0% | $106.76 | — | S&P 500 DV ARIST | 74348A467 |
| CATH | GLOBAL X FDS | 1,423 | $99 | 0.0% | $69.39 | — | S&P 500 CATHOLIC | 37954Y889 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,731 | $96 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| WWJD | NORTHERN LTS FD TR IV | 2,977 | $96 | 0.0% | $32.30 | — | INSPIRE INTL ETF | 66538H419 |
| TMUS | T-MOBILE US INC | 448 | $92 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 182 | $90 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| IGM | ISHARES TR | 930 | $89 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| — | PARAMOUNT GLOBAL | 8,320 | $88 | 0.0% | $10.62 | — | CLASS B COM | 92556H206 |
| IWM | ISHARES TR | 397 | $88 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 3,868 | $87 | 0.0% | $22.56 | — | VEST GOLD STRTGY | 33733E849 |
| EFAV | ISHARES TR | 1,104 | $85 | 0.0% | $76.70 | — | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $83 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| HDMV | FIRST TR EXCH TRADED FD III | 2,583 | $81 | 0.0% | $31.53 | — | HORIZON MNGD ETF | 33739P871 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,756 | $81 | 0.0% | $21.50 | — | EMRNG MKT SVRG | 46138E784 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,801 | $80 | 0.0% | $21.00 | — | UNIT BEN INT | 46428R107 |
| HEFA | ISHARES TR | 2,166 | $77 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| MGK | VANGUARD WORLD FD | 236 | $76 | 0.0% | $321.53 | — | MEGA GRWTH IND | 921910816 |
| VPC | ETFIS SER TR I | 3,391 | $76 | 0.0% | $22.35 | — | VIRTUS PVT CR | 26923G798 |
| FBCG | FIDELITY COVINGTON TRUST | 1,712 | $73 | 0.0% | $42.77 | — | BLUE CHIP GRWTH | 316092352 |
| SOXX | ISHARES TR | 306 | $71 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| DIS | DISNEY WALT CO | 730 | $70 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,253 | $70 | 0.0% | $55.53 | — | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 388 | $67 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 390 | $67 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| IVV | ISHARES TR | 116 | $67 | 0.0% | $574.91 | — | CORE S&P500 ETF | 464287200 |
| WTMF | WISDOMTREE TR | 1,823 | $65 | 0.0% | $35.52 | — | FUTRE STRAT FD | 97717W125 |
| NOC | NORTHROP GRUMMAN CORP | 121 | $64 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| PFE | PFIZER INC | 2,194 | $63 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 565 | $62 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| ESGU | ISHARES TR | 488 | $62 | 0.0% | $126.18 | — | ESG AWR MSCI USA | 46435G425 |
| MRVL | MARVELL TECHNOLOGY INC | 846 | $61 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 754 | $60 | 0.0% | $79.64 | — | MID CP GR ALPH | 33737M102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 1,302 | $59 | 0.0% | $45.46 | — | HIGH INCM STRGC | 33739Q309 |
| TGTX | TG THERAPEUTICS INC | 2,500 | $58 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| ON | ON SEMICONDUCTOR CORP | 801 | $58 | 0.0% | $68.91 | 0.0% | COM | 682189105 |
| XLK | SELECT SECTOR SPDR TR | 251 | $57 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 535 | $56 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 536 | $56 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| USRT | ISHARES TR | 883 | $54 | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SPYV | SPDR SER TR | 1,021 | $54 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| VTWV | VANGUARD SCOTTSDALE FDS | 350 | $52 | 0.0% | $147.15 | — | VNG RUS2000VAL | 92206C649 |
| ENB | ENBRIDGE INC | 1,263 | $51 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| EFA | ISHARES TR | 613 | $51 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| SHV | ISHARES TR | 462 | $51 | 0.0% | $110.63 | — | SHORT TREAS BD | 464288679 |
| DLN | WISDOMTREE TR | 642 | $50 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| FV | FIRST TR EXCHANGE-TRADED FD | 864 | $50 | 0.0% | $58.27 | — | DORSEY WRT 5 ETF | 33738R605 |
| IHI | ISHARES TR | 824 | $49 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| SPDN | DIREXION SHS ETF TR | 4,229 | $47 | 0.0% | $11.20 | — | DLY S&P500 BR 1X | 25460E869 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 500 | $47 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| ORCL | ORACLE CORP | 275 | $47 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 180 | $47 | 0.0% | $260.07 | — | VNG RUS1000IDX | 92206C730 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,100 | $46 | 0.0% | $41.95 | — | SHS | 336917109 |
| ORLY | OREILLY AUTOMOTIVE INC | 40 | $46 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| PSA | PUBLIC STORAGE OPER CO | 126 | $46 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 230 | $46 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,109 | $45 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| SMH | VANECK ETF TRUST | 182 | $45 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| DSI | ISHARES TR | 400 | $44 | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| CPAY | CORPAY INC | 138 | $43 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| JCI | JOHNSON CTLS INTL PLC | 542 | $42 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| NOW | SERVICENOW INC | 47 | $42 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 520 | $42 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| MSM | MSC INDL DIRECT INC | 482 | $41 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| CSX | CSX CORP | 1,194 | $41 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 242 | $41 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 936 | $40 | 0.0% | $42.83 | — | INTL BUYBACK | 46138E644 |
| IQV | IQVIA HLDGS INC | 169 | $40 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| ORI | OLD REP INTL CORP | 1,100 | $39 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| GPC | GENUINE PARTS CO | 276 | $39 | 0.0% | $120.15 | 0.0% | COM | 372460105 |
| MVIS | MICROVISION INC DEL | 30,252 | $38 | 0.0% | $1.16 | -9.5% | COM NEW | 594960304 |
| QCOM | QUALCOMM INC | 224 | $38 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| PAVE | GLOBAL X FDS | 918 | $38 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| HYDB | ISHARES TR | 779 | $37 | 0.0% | $48.06 | — | HIGH YLD SYSTM B | 46435G250 |
| AOR | ISHARES TR | 619 | $37 | 0.0% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| EQNR | EQUINOR ASA | 1,432 | $36 | 0.0% | $25.33 | — | SPONSORED ADR | 29446M102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 615 | $36 | 0.0% | $58.61 | — | KBW BK ETF | 46138E628 |
| GUNR | FLEXSHARES TR | 873 | $36 | 0.0% | $41.25 | — | MORNSTAR UPSTR | 33939L407 |
| SCHX | SCHWAB STRATEGIC TR | 527 | $36 | 0.0% | $67.79 | — | US LRG CAP ETF | 808524201 |
| SOLV | SOLVENTUM CORP | 506 | $35 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| DUHP | DIMENSIONAL ETF TRUST | 1,029 | $35 | 0.0% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DE | DEERE & CO | 84 | $35 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 245 | $35 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| MANH | MANHATTAN ASSOCIATES INC | 123 | $35 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| TTD | THE TRADE DESK INC | 310 | $34 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| GNTX | GENTEX CORP | 1,143 | $34 | 0.0% | $29.93 | 0.0% | COM | 371901109 |
| — | WELLS FARGO CO NEW | 26 | $33 | 0.0% | $1282.19 | — | PERP PFD CNV A | 949746804 |
| XLP | SELECT SECTOR SPDR TR | 396 | $33 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,517 | $32 | 0.0% | $21.10 | — | KBW PREM YIELD | 46138E594 |
| PNC | PNC FINL SVCS GROUP INC | 171 | $32 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| NVO | NOVO-NORDISK A S | 265 | $32 | 0.0% | $119.07 | — | ADR | 670100205 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $32 | 0.0% | $834.60 | 0.0% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 180 | $31 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| LVHI | LEGG MASON ETF INVT | 986 | $31 | 0.0% | $31.08 | — | FRANKLIN INTL LW | 52468L505 |
| DKNG | DRAFTKINGS INC NEW | 778 | $30 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| SLVP | ISHARES INC | 2,292 | $30 | 0.0% | $13.26 | — | MSCI GLB SLV&MTL | 464286327 |
| QMOM | EA SERIES TRUST | 469 | $30 | 0.0% | $64.19 | — | US QUAN MOMENTUM | 02072L409 |
| SNY | SANOFI | 519 | $30 | 0.0% | $57.58 | — | SPONSORED ADR | 80105N105 |
| LRGF | ISHARES TR | 500 | $29 | 0.0% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| UNP | UNION PAC CORP | 118 | $29 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 636 | $29 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| PFUT | PUTNAM ETF TRUST | 1,144 | $29 | 0.0% | $25.17 | — | SUSTAINABLE FUTU | 746729201 |
| LIN | LINDE PLC | 60 | $29 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 56 | $28 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| DOW | DOW INC | 500 | $27 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| ICLN | ISHARES TR | 1,852 | $27 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| XLU | SELECT SECTOR SPDR TR | 326 | $26 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 327 | $26 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| HPQ | HP INC | 718 | $26 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| HD | HOME DEPOT INC | 63 | $26 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 709 | $25 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| VAW | VANGUARD WORLD FD | 119 | $25 | 0.0% | $211.47 | — | MATERIALS ETF | 92204A801 |
| VONV | VANGUARD SCOTTSDALE FDS | 300 | $25 | 0.0% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| EDIV | SPDR INDEX SHS FDS | 659 | $25 | 0.0% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| MSI | MOTOROLA SOLUTIONS INC | 55 | $25 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| WYNN | WYNN RESORTS LTD | 254 | $24 | 0.0% | $93.37 | 0.0% | COM | 983134107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 316 | $24 | 0.0% | $76.64 | — | S&P500 EQL ENR | 46137V365 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52 | $24 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 4,205 | $24 | 0.0% | $5.63 | — | SHS | 389930108 |
| FTV | FORTIVE CORP | 299 | $24 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 453 | $23 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 389 | $23 | 0.0% | $59.54 | — | EQUITY PREMIUM | 46641Q332 |
| MCO | MOODYS CORP | 48 | $23 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 918 | $22 | 0.0% | $24.49 | — | TR UNIT | 85208R101 |
| WEC | WEC ENERGY GROUP INC | 229 | $22 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 211 | $22 | 0.0% | $107.88 | 0.0% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 373 | $22 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| KHC | KRAFT HEINZ CO | 612 | $22 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| SCHE | SCHWAB STRATEGIC TR | 728 | $21 | 0.0% | $29.17 | — | EMRG MKTEQ ETF | 808524706 |
| TM | TOYOTA MOTOR CORP | 117 | $21 | 0.0% | $178.57 | — | ADS | 892331307 |
| REZ | ISHARES TR | 235 | $21 | 0.0% | $88.82 | — | RESIDENTIAL MULT | 464288562 |
| FDX | FEDEX CORP | 75 | $21 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| IVW | ISHARES TR | 214 | $21 | 0.0% | $95.85 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 112 | $20 | 0.0% | $179.30 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 484 | $20 | 0.0% | $41.10 | — | INTL EQTY ETF | 808524805 |
| IYH | ISHARES TR | 305 | $20 | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| EXPD | EXPEDITORS INTL WASH INC | 150 | $20 | 0.0% | $117.40 | 0.0% | COM | 302130109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 450 | $20 | 0.0% | $43.72 | — | COM UNT RP INT | 24664T103 |
| — | ISHARES U S ETF TR | 945 | $20 | 0.0% | $20.78 | — | COMMODITY CURVE | 46431W564 |
| DVN | DEVON ENERGY CORP NEW | 497 | $19 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 427 | $19 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| OVV | OVINTIV INC | 497 | $19 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| — | WESTERN ASSET DIVERSIFIED IN | 1,200 | $19 | 0.0% | $15.68 | — | COM SHS BEN INT | 95790K109 |
| MS | MORGAN STANLEY | 180 | $19 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| F | FORD MTR CO | 1,775 | $19 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 120 | $18 | 0.0% | $154.05 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 173 | $18 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| VO | VANGUARD INDEX FDS | 69 | $18 | 0.0% | $264.25 | — | MID CAP ETF | 922908629 |
| — | UNILEVER PLC | 279 | $18 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| J | JACOBS SOLUTIONS INC | 135 | $18 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| FNDC | SCHWAB STRATEGIC TR | 463 | $18 | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| XLI | SELECT SECTOR SPDR TR | 130 | $18 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SPYG | SPDR SER TR | 212 | $18 | 0.0% | $82.78 | — | PRTFLO S&P500 GW | 78464A409 |
| DEO | DIAGEO PLC | 125 | $18 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 161 | $18 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| EG | EVEREST GROUP LTD | 44 | $17 | 0.0% | $369.02 | 0.0% | COM | G3223R108 |
| DHR | DANAHER CORPORATION | 62 | $17 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| SCHH | SCHWAB STRATEGIC TR | 730 | $17 | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| IJJ | ISHARES TR | 136 | $17 | 0.0% | $123.68 | — | S&P MC 400VL ETF | 464287705 |
| IBTG | ISHARES TR | 725 | $17 | 0.0% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 738 | $17 | 0.0% | $22.64 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 713 | $17 | 0.0% | $23.42 | — | IBONDS 25 TRM TS | 46436E866 |
| EA | ELECTRONIC ARTS INC | 116 | $17 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| INTU | INTUIT | 26 | $16 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| PXH | INVESCO EXCH TRADED FD TR II | 729 | $16 | 0.0% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| EUFN | ISHARES TR | 645 | $16 | 0.0% | $24.73 | — | MSCI EURO FL ETF | 464289180 |
| MCHB | HOMESTREET INC | 1,000 | $16 | 0.0% | $12.38 | 0.0% | COM | 43785V102 |
| MPWR | MONOLITHIC PWR SYS INC | 17 | $16 | 0.0% | $716.72 | 0.0% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 201 | $16 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MAGS | LISTED FD TR | 327 | $16 | 0.0% | $47.68 | — | ROUNDHILL MAGNIF | 53656G498 |
| PTCT | PTC THERAPEUTICS INC | 420 | $16 | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| — | RIVERNORTH OPPORTUNITIES FD | 1,200 | $16 | 0.0% | $12.92 | — | COM | 76881Y109 |
| WBD | WARNER BROS DISCOVERY INC | 1,866 | $15 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 45 | $15 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| UGI | UGI CORP NEW | 607 | $15 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| VTIP | VANGUARD MALVERN FDS | 300 | $15 | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62 | $15 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $15 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| — | NUVEEN CORE PLUS IMPACT FUND | 1,200 | $14 | 0.0% | $11.85 | — | COM BEN INT | 67080D103 |
| USB | US BANCORP DEL | 309 | $14 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| SHYG | ISHARES TR | 324 | $14 | 0.0% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 339 | $14 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| VWO | VANGUARD INTL EQUITY INDEX F | 289 | $14 | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| CRH | CRH PLC | 149 | $14 | 0.0% | $95.29 | 0.0% | ORD | G25508105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 626 | $14 | 0.0% | $21.97 | — | COM | 92838Y100 |
| — | HIGH INCOME SECS FD | 2,000 | $14 | 0.0% | $6.83 | — | SHS BEN INT | 42968F108 |
| — | NEUBERGER BERMAN NEXT GENERA | 1,044 | $13 | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| SCHC | SCHWAB STRATEGIC TR | 345 | $13 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| — | LIBERTY ALL STAR EQUITY FD | 1,847 | $13 | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| GLW | CORNING INC | 290 | $13 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 263 | $13 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| SONY | SONY GROUP CORP | 135 | $13 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,000 | $13 | 0.0% | $12.98 | — | COM | 258622109 |
| SPDW | SPDR INDEX SHS FDS | 345 | $13 | 0.0% | $37.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| VICI | VICI PPTYS INC | 386 | $13 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 3,000 | $13 | 0.0% | $4.28 | — | COM SH BEN INT | 36465A109 |
| CSGP | COSTAR GROUP INC | 170 | $13 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| IXJ | ISHARES TR | 130 | $13 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 975 | $13 | 0.0% | $13.05 | — | COM SH BEN INT | 27901F109 |
| — | RIVERNORTH DOUBLELINE STRATE | 1,400 | $13 | 0.0% | $9.07 | — | COM | 76882G107 |
| DAL | DELTA AIR LINES INC DEL | 250 | $13 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| JBLU | JETBLUE AWYS CORP | 1,930 | $13 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| VDE | VANGUARD WORLD FD | 100 | $12 | 0.0% | $122.47 | — | ENERGY ETF | 92204A306 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 594 | $12 | 0.0% | $20.75 | 0.0% | COM | 83012A109 |
| HUN | HUNTSMAN CORP | 499 | $12 | 0.0% | $20.83 | 0.0% | COM | 447011107 |
| PK | PARK HOTELS & RESORTS INC | 851 | $12 | 0.0% | $14.10 | — | COM | 700517105 |
| VST | VISTRA CORP | 101 | $12 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| EL | LAUDER ESTEE COS INC | 120 | $12 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| EFV | ISHARES TR | 207 | $12 | 0.0% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| — | TEMPLETON EMERGING MKTS INCO | 2,000 | $12 | 0.0% | $5.83 | — | COM | 880192109 |
| HYEM | VANECK ETF TRUST | 580 | $12 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 900 | $12 | 0.0% | $12.78 | — | COM | 69346J106 |
| EXI | ISHARES TR | 77 | $11 | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| — | PIMCO INCOME STRATEGY FD II | 1,500 | $11 | 0.0% | $7.62 | — | COM | 72201J104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 976 | $11 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| IWL | ISHARES TR | 80 | $11 | 0.0% | $140.44 | — | RUS TOP 200 ETF | 464289446 |
| — | FIRST TR EXCHNG TRADED FD VI | 677 | $11 | 0.0% | $16.58 | — | TCW EMERGING MKT | 33740U604 |
| VLO | VALERO ENERGY CORP | 83 | $11 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| — | EATON VANCE SHORT DURATION D | 1,000 | $11 | 0.0% | $11.18 | — | COM | 27828V104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 747 | $11 | 0.0% | $14.91 | — | COM | 56064Q107 |
| WM | WASTE MGMT INC DEL | 54 | $11 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| HTGC | HERCULES CAPITAL INC | 565 | $11 | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| CVS | CVS HEALTH CORP | 175 | $11 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| IGIB | ISHARES TR | 203 | $11 | 0.0% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| IXN | ISHARES TR | 132 | $11 | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 49 | $11 | 0.0% | $220.92 | — | RUS TP200 GR ETF | 464289438 |
| DOC | HEALTHPEAK PROPERTIES INC | 471 | $11 | 0.0% | $20.16 | 0.0% | COM | 42250P103 |
| HUM | HUMANA INC | 34 | $11 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| TEL | TE CONNECTIVITY PLC | 71 | $11 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| — | FRANKLIN LTD DURATION INCOME | 1,600 | $11 | 0.0% | $6.67 | — | COM | 35472T101 |
| GBDC | GOLUB CAP BDC INC | 705 | $11 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 1,300 | $11 | 0.0% | $8.10 | — | COM | 92829B101 |
| HYG | ISHARES TR | 131 | $11 | 0.0% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,200 | $10 | 0.0% | $8.68 | — | COM | 27829C105 |
| SCHI | SCHWAB STRATEGIC TR | 225 | $10 | 0.0% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| JETS | ETF SER SOLUTIONS | 500 | $10 | 0.0% | $20.72 | — | US GLB JETS | 26922A842 |
| VCR | VANGUARD WORLD FD | 30 | $10 | 0.0% | $340.47 | — | CONSUM DIS ETF | 92204A108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 199 | $10 | 0.0% | $51.13 | — | FINLS ALPHADEX | 33734X135 |
| — | EATON VANCE RISK-MANAGED DIV | 1,100 | $10 | 0.0% | $9.21 | — | COM | 27829G106 |
| EBAY | EBAY INC. | 154 | $10 | 0.0% | $62.40 | 0.0% | COM | 278642103 |
| — | MFS MULTIMARKET INCOME TR | 2,053 | $10 | 0.0% | $4.87 | — | SH BEN INT | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 2,467 | $10 | 0.0% | $4.05 | — | COM | 95766K109 |
| ESGE | ISHARES INC | 274 | $10 | 0.0% | $36.41 | — | ESG AWR MSCI EM | 46434G863 |
| FXR | FIRST TR EXCHANGE TRADED FD | 131 | $10 | 0.0% | $75.76 | — | INDLS PROD DUR | 33734X150 |
| ING | ING GROEP N.V. | 539 | $10 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| SHEL | SHELL PLC | 148 | $10 | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| ROAM | LATTICE STRATEGIES TR | 379 | $10 | 0.0% | $25.54 | — | HARTFRD EMRG ETF | 518416201 |
| GD | GENERAL DYNAMICS CORP | 32 | $10 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| — | EATON VANCE TAX-MANAGED BUY- | 685 | $9 | 0.0% | $13.80 | — | COM | 27828Y108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68 | $9 | 0.0% | $138.65 | — | TECH ALPHADEX | 33734X176 |
| — | PIMCO INCOME STRATEGY FD | 1,100 | $9 | 0.0% | $8.57 | — | COM | 72201H108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22 | $9 | 0.0% | $423.14 | — | UT SER 1 | 78467X109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,500 | $9 | 0.0% | $6.20 | — | COM | 92835W107 |
| NFLX | NETFLIX INC | 13 | $9 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| — | VIRTUS DIVERSIFIED INCM & CO | 421 | $9 | 0.0% | $21.46 | — | COM | 92840N100 |
| SLRC | SLR INVESTMENT CORP | 600 | $9 | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| QYLD | GLOBAL X FDS | 500 | $9 | 0.0% | $18.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | PIMCO HIGH INCOME FD | 1,800 | $9 | 0.0% | $5.00 | — | COM SHS | 722014107 |
| — | UNITED STATES STL CORP NEW | 254 | $9 | 0.0% | $35.33 | — | COM | 912909108 |
| FRO | FRONTLINE PLC | 391 | $9 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| DX | DYNEX CAP INC | 700 | $9 | 0.0% | $12.76 | — | COM | 26817Q886 |
| DGRO | ISHARES TR | 142 | $9 | 0.0% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| SBCF | SEACOAST BKG CORP FLA | 332 | $9 | 0.0% | $28.16 | 0.0% | COM NEW | 811707801 |
| OKE | ONEOK INC NEW | 97 | $9 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| ES | EVERSOURCE ENERGY | 129 | $9 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| EARN | ELLINGTON CREDIT COMPANY | 1,250 | $9 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| OGN | ORGANON & CO | 449 | $9 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| LQD | ISHARES TR | 76 | $9 | 0.0% | $112.97 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD WORLD FD | 30 | $8 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX-MANAGED FDS | 160 | $8 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | MFS INTER INCOME TR | 3,100 | $8 | 0.0% | $2.72 | — | SH BEN INT | 55273C107 |
| IXC | ISHARES TR | 208 | $8 | 0.0% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| MFC | MANULIFE FINL CORP | 284 | $8 | 0.0% | $30.98 | 0.0% | COM | 56501R106 |
| — | EATON VANCE TAX-MANAGED GLOB | 950 | $8 | 0.0% | $8.72 | — | COM | 27829F108 |
| SCHK | SCHWAB STRATEGIC TR | 149 | $8 | 0.0% | $55.29 | — | 1000 INDEX ETF | 808524722 |
| MSCI | MSCI INC | 14 | $8 | 0.0% | $591.72 | 0.0% | COM | 55354G100 |
| KXI | ISHARES TR | 123 | $8 | 0.0% | $65.75 | — | GLB CNSM STP ETF | 464288737 |
| SPMB | SPDR SER TR | 356 | $8 | 0.0% | $22.53 | — | PORT MTG BK ETF | 78464A383 |
| IWD | ISHARES TR | 42 | $8 | 0.0% | $189.81 | — | RUS 1000 VAL ETF | 464287598 |
| NHI | NATIONAL HEALTH INVS INC | 94 | $8 | 0.0% | $84.06 | — | COM | 63633D104 |
| IWF | ISHARES TR | 21 | $8 | 0.0% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| OXSQ | OXFORD SQUARE CAP CORP | 2,750 | $8 | 0.0% | $2.75 | 0.0% | COM | 69181V107 |
| — | JUNIPER NETWORKS INC | 198 | $8 | 0.0% | $38.88 | — | COM | 48203R104 |
| EVRG | EVERGY INC | 124 | $8 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |
| BROS | DUTCH BROS INC | 236 | $8 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| MAS | MASCO CORP | 90 | $8 | 0.0% | $78.41 | 0.0% | COM | 574599106 |
| GLPI | GAMING & LEISURE PPTYS INC | 145 | $7 | 0.0% | $51.45 | — | COM | 36467J108 |
| EPAM | EPAM SYS INC | 37 | $7 | 0.0% | $222.46 | 0.0% | COM | 29414B104 |
| FLOT | ISHARES TR | 144 | $7 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| VPU | VANGUARD WORLD FD | 42 | $7 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 88 | $7 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| NKE | NIKE INC | 82 | $7 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| TBJL | INNOVATOR ETFS TRUST | 344 | $7 | 0.0% | $21.00 | — | INVATR 20 PLS 9 | 45782C235 |
| NNN | NNN REIT INC | 149 | $7 | 0.0% | $48.49 | — | COM | 637417106 |
| ETSY | ETSY INC | 129 | $7 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| GIS | GENERAL MLS INC | 97 | $7 | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| XYLD | GLOBAL X FDS | 170 | $7 | 0.0% | $41.50 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 512 | $7 | 0.0% | $13.38 | — | SHS | 67075G103 |
| VOX | VANGUARD WORLD FD | 47 | $7 | 0.0% | $145.38 | — | COMM SRVC ETF | 92204A884 |
| MGV | VANGUARD WORLD FD | 53 | $7 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| GDDY | GODADDY INC | 43 | $7 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 141 | $7 | 0.0% | $47.21 | — | MTG-BKD SECS ETF | 92206C771 |
| HAUZ | DBX ETF TR | 284 | $7 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| EXP | EAGLE MATLS INC | 23 | $7 | 0.0% | $287.02 | 0.0% | COM | 26969P108 |
| TFC | TRUIST FINL CORP | 154 | $7 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 77 | $6 | 0.0% | $84.26 | — | US DIVIDEND EQ | 808524797 |
| CMI | CUMMINS INC | 20 | $6 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| IWP | ISHARES TR | 55 | $6 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| PSX | PHILLIPS 66 | 49 | $6 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $237.22 | — | SMALL CP ETF | 922908751 |
| SCHM | SCHWAB STRATEGIC TR | 76 | $6 | 0.0% | $82.86 | — | US MID-CAP ETF | 808524508 |
| EQIX | EQUINIX INC | 7 | $6 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| GLOB | GLOBANT S A | 31 | $6 | 0.0% | $218.18 | 0.0% | COM | L44385109 |
| EPP | ISHARES INC | 125 | $6 | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| — | NORDSTROM INC | 269 | $6 | 0.0% | $22.49 | — | COM | 655664100 |
| RC | READY CAPITAL CORP | 772 | $6 | 0.0% | $7.63 | — | COM | 75574U101 |
| DKS | DICKS SPORTING GOODS INC | 28 | $6 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| ACIO | ETF SER SOLUTIONS | 146 | $6 | 0.0% | $39.74 | — | APTUS COLLRD INV | 26922A222 |
| OMF | ONEMAIN HLDGS INC | 123 | $6 | 0.0% | $51.85 | 0.0% | COM | 68268W103 |
| MRNA | MODERNA INC | 86 | $6 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32 | $6 | 0.0% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $6 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| LYFT | LYFT INC | 445 | $6 | 0.0% | $14.82 | 0.0% | CL A COM | 55087P104 |
| FCX | FREEPORT-MCMORAN INC | 113 | $6 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 40 | $6 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 122 | $6 | 0.0% | $45.49 | — | SHS | 33734H106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $55.35 | — | DORSEY WRGT FINL | 46137V860 |
| HIMS | HIMS & HERS HEALTH INC | 300 | $6 | 0.0% | $24.77 | 0.0% | COM CL A | 433000106 |
| SLM | SLM CORP | 241 | $6 | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| TBF | PROSHARES TR | 242 | $5 | 0.0% | $22.13 | — | SHRT 20+YR TRE | 74347X849 |
| HDB | HDFC BANK LTD | 85 | $5 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| ILF | ISHARES TR | 205 | $5 | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| — | LANDSEA HOMES CORP | 428 | $5 | 0.0% | $12.35 | — | COM | 51509P103 |
| BSV | VANGUARD BD INDEX FDS | 67 | $5 | 0.0% | $78.69 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103 | $5 | 0.0% | $50.74 | — | ULTRA SHRT ETF | 46641Q837 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 367 | $5 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| INVH | INVITATION HOMES INC | 147 | $5 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| WFG | WEST FRASER TIMBER CO LTD | 53 | $5 | 0.0% | $93.71 | 0.0% | COM | 952845105 |
| XAR | SPDR SER TR | 32 | $5 | 0.0% | $157.34 | — | AEROSPACE DEF | 78464A631 |
| DXCM | DEXCOM INC | 75 | $5 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| — | NUVEEN REAL ASSET INCOME & G | 365 | $5 | 0.0% | $13.67 | — | COM | 67074Y105 |
| MUSA | MURPHY USA INC | 10 | $5 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| DRI | DARDEN RESTAURANTS INC | 30 | $5 | 0.0% | $162.62 | 0.0% | COM | 237194105 |
| CPRT | COPART INC | 93 | $5 | 0.0% | $56.95 | 0.0% | COM | 217204106 |
| NAPR | INNOVATOR ETFS TRUST | 99 | $5 | 0.0% | $48.64 | — | GRWT100 PWR BF | 45782C334 |
| VDC | VANGUARD WORLD FD | 22 | $5 | 0.0% | $218.50 | — | CONSUM STP ETF | 92204A207 |
| INTA | INTAPP INC | 100 | $5 | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| UPS | UNITED PARCEL SERVICE INC | 35 | $5 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| NTES | NETEASE INC | 51 | $5 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| SYY | SYSCO CORP | 61 | $5 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| CNM | CORE & MAIN INC | 107 | $5 | 0.0% | $47.12 | 0.0% | CL A | 21874C102 |
| RIO | RIO TINTO PLC | 66 | $5 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 24 | $5 | 0.0% | $191.29 | — | SHS | 337345102 |
| PJUL | INNOVATOR ETFS TRUST | 113 | $5 | 0.0% | $40.48 | — | US EQTY PWR BUF | 45782C813 |
| PAPR | INNOVATOR ETFS TRUST | 127 | $5 | 0.0% | $35.94 | — | US EQT PWR BUF | 45782C870 |
| NJUL | INNOVATOR ETFS TRUST | 75 | $5 | 0.0% | $60.83 | — | GRWT100 PWR BUF | 45782C276 |
| NJAN | INNOVATOR ETFS TRUST | 98 | $5 | 0.0% | $46.46 | — | GRWT100 PWR BF | 45782C466 |
| — | LAZARD GLOBAL TOTAL RETURN & | 250 | $5 | 0.0% | $18.14 | — | COM | 52106W103 |
| PJAN | INNOVATOR ETFS TRUST | 109 | $5 | 0.0% | $41.32 | — | US EQTY PWR BUF | 45782C508 |
| NOCT | INNOVATOR ETFS TRUST | 90 | $4 | 0.0% | $49.90 | — | GRWT100 PWR BUF | 45782C615 |
| POCT | INNOVATOR ETFS TRUST | 115 | $4 | 0.0% | $38.95 | — | US EQTY PWR BUF | 45782C797 |
| SPEM | SPDR INDEX SHS FDS | 108 | $4 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHP | SCHWAB STRATEGIC TR | 82 | $4 | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| CTRA | COTERRA ENERGY INC | 183 | $4 | 0.0% | $23.92 | 0.0% | COM | 127097103 |
| — | NUVEEN CR STRATEGIES INCOME | 741 | $4 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35 | $4 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| EEM | ISHARES TR | 87 | $4 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 58 | $4 | 0.0% | $67.71 | — | EAFE SML CP ETF | 464288273 |
| MPC | MARATHON PETE CORP | 24 | $4 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 75 | $4 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| — | PROSHARES TR II | 307 | $4 | 0.0% | $12.25 | — | VIX SH TRM FUTRS | 74347Y789 |
| IMO | IMPERIAL OIL LTD | 53 | $4 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 28 | $4 | 0.0% | $131.43 | — | COM SHS | 33735K108 |
| SYK | STRYKER CORPORATION | 10 | $4 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| SPTI | SPDR SER TR | 123 | $4 | 0.0% | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| STLA | STELLANTIS N.V | 254 | $4 | 0.0% | $14.05 | — | SHS | N82405106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59 | $4 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60 | $4 | 0.0% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| SPTL | SPDR SER TR | 122 | $4 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| TREE | LENDINGTREE INC NEW | 61 | $4 | 0.0% | $58.03 | — | COM | 52603B107 |
| COHU | COHU INC | 137 | $4 | 0.0% | $26.16 | 0.0% | COM | 192576106 |
| FEZ | SPDR INDEX SHS FDS | 66 | $4 | 0.0% | $53.24 | — | EURO STOXX 50 | 78463X202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 74 | $3 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| EDIT | EDITAS MEDICINE INC | 1,000 | $3 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| GERN | GERON CORP | 750 | $3 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| HEI/A | HEICO CORP NEW | 16 | $3 | 0.0% | $201.31 | 0.0% | CL A | 422806208 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 41 | $3 | 0.0% | $79.12 | — | COM SHS | 33735J101 |
| NSC | NORFOLK SOUTHN CORP | 13 | $3 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| DTE | DTE ENERGY CO | 25 | $3 | 0.0% | $118.43 | 0.0% | COM | 233331107 |
| LAD | LITHIA MTRS INC | 10 | $3 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| HAL | HALLIBURTON CO | 109 | $3 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| BGRN | ISHARES TR | 65 | $3 | 0.0% | $48.34 | — | USD GRN BOND ETF | 46435U440 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $3 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 152 | $3 | 0.0% | $20.22 | — | GLOBAL EX US HGH | 46138E669 |
| FITB | FIFTH THIRD BANCORP | 71 | $3 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| VLTO | VERALTO CORP | 27 | $3 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 82 | $3 | 0.0% | $36.72 | — | FT VEST U.S EQT | 33740F482 |
| LQDH | ISHARES U S ETF TR | 32 | $3 | 0.0% | $93.06 | — | INT RT HDG C B | 46431W705 |
| ICSH | ISHARES TR | 58 | $3 | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 223 | $3 | 0.0% | $13.19 | — | SP ADR NON VTG | 71654V101 |
| NTR | NUTRIEN LTD | 61 | $3 | 0.0% | $45.96 | 0.0% | COM | 67077M108 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $132.27 | — | RUS MDCP VAL ETF | 464287473 |
| KBE | SPDR SER TR | 55 | $3 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| SPYM | SPDR SER TR | 43 | $3 | 0.0% | $67.51 | — | PORTFOLIO S&P500 | 78464A854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23 | $3 | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| BTU | PEABODY ENERGY CORP | 109 | $3 | 0.0% | $24.26 | 0.0% | COM | 704551100 |
| DDOG | DATADOG INC | 25 | $3 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| MTH | MERITAGE HOMES CORP | 14 | $3 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| WHF | WHITEHORSE FIN INC | 248 | $3 | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| VIS | VANGUARD WORLD FD | 11 | $3 | 0.0% | $260.09 | — | INDUSTRIAL ETF | 92204A603 |
| XT | ISHARES TR | 47 | $3 | 0.0% | $60.87 | — | EXPONENTIAL TECH | 46434V381 |
| MATX | MATSON INC | 20 | $3 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| KVUE | KENVUE INC | 123 | $3 | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 46 | $3 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| SPSM | SPDR SER TR | 62 | $3 | 0.0% | $45.52 | — | PORTFOLIO S&P600 | 78468R853 |
| IWR | ISHARES TR | 32 | $3 | 0.0% | $88.13 | — | RUS MID CAP ETF | 464287499 |
| KOMP | SPDR SER TR | 57 | $3 | 0.0% | $49.33 | — | S&P KENSHO NEW | 78468R648 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36 | $3 | 0.0% | $76.85 | 0.0% | CL A | 192446102 |
| MAIN | MAIN STR CAP CORP | 55 | $3 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| HEDJ | WISDOMTREE TR | 60 | $3 | 0.0% | $44.90 | — | EUROPE HEDGED EQ | 97717X701 |
| GRBK | GREEN BRICK PARTNERS INC | 32 | $3 | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $3 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 151 | $3 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| USIG | ISHARES TR | 48 | $3 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 13 | $2 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 235 | $2 | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| VSCO | VICTORIAS SECRET AND CO | 94 | $2 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 926400102 |
| HUBG | HUB GROUP INC | 53 | $2 | 0.0% | $46.66 | 0.0% | CL A | 443320106 |
| SCHW | SCHWAB CHARLES CORP | 37 | $2 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| HLN | HALEON PLC | 226 | $2 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| GNRC | GENERAC HLDGS INC | 15 | $2 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| SU | SUNCOR ENERGY INC NEW | 64 | $2 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 49 | $2 | 0.0% | $47.51 | — | MNGD FUTRS STRGY | 33739G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 26 | $2 | 0.0% | $89.23 | — | S&P 500 HB ETF | 46138E370 |
| EBND | SPDR SER TR | 109 | $2 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| E | ENI S P A | 76 | $2 | 0.0% | $30.32 | — | SPONSORED ADR | 26874R108 |
| ED | CONSOLIDATED EDISON INC | 22 | $2 | 0.0% | $94.78 | 0.0% | COM | 209115104 |
| INDA | ISHARES TR | 38 | $2 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| BKLN | INVESCO EXCH TRADED FD TR II | 105 | $2 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 28 | $2 | 0.0% | $74.60 | 0.0% | SHS | G25839104 |
| AGZD | WISDOMTREE TR | 97 | $2 | 0.0% | $22.42 | — | INTRST RATE HDGE | 97717W380 |
| USDU | WISDOMTREE TR | 81 | $2 | 0.0% | $26.53 | — | BLMBG US BULL | 97717W471 |
| ROSC | LATTICE STRATEGIES TR | 48 | $2 | 0.0% | $43.75 | — | HARTFORD MLT SML | 518416508 |
| DVY | ISHARES TR | 15 | $2 | 0.0% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| FERG | FERGUSON ENTERPRISES INC | 10 | $2 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XOP | SPDR SER TR | 15 | $2 | 0.0% | $131.53 | — | S&P OILGAS EXP | 78468R556 |
| ROL | ROLLINS INC | 39 | $2 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18 | $2 | 0.0% | $109.33 | — | S&P SML600 VAL | 46137V167 |
| GSK | GSK PLC | 48 | $2 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19 | $2 | 0.0% | $98.68 | — | SPON ADR UNITS | 344419106 |
| TS | TENARIS S A | 58 | $2 | 0.0% | $31.79 | — | SPONSORED ADS | 88031M109 |
| RUN | SUNRUN INC | 100 | $2 | 0.0% | $12.42 | 0.0% | COM | 86771W105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18 | $2 | 0.0% | $99.56 | — | COM SHS | 33734Y109 |
| EC | ECOPETROL S A | 198 | $2 | 0.0% | $8.93 | — | SPONSORED ADS | 279158109 |
| SOFI | SOFI TECHNOLOGIES INC | 224 | $2 | 0.0% | $12.99 | 0.0% | COM | 83406F102 |
| IVE | ISHARES TR | 9 | $2 | 0.0% | $193.78 | — | S&P 500 VAL ETF | 464287408 |
| JACK | JACK IN THE BOX INC | 37 | $2 | 0.0% | $46.13 | 0.0% | COM | 466367109 |
| TMFE | RBB FD INC | 66 | $2 | 0.0% | $25.95 | — | MOTLEY FOOL CAPI | 74933W643 |
| HBAN | HUNTINGTON BANCSHARES INC | 113 | $2 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 14 | $2 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 83 | $2 | 0.0% | $19.78 | — | SPONSORED ADR | 715684106 |
| — | PARAMOUNT GLOBAL | 75 | $2 | 0.0% | $21.77 | — | CLASS A COM | 92556H107 |
| MARA | MARA HOLDINGS INC | 100 | $2 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 200 | $2 | 0.0% | $7.86 | — | COM | 43010T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 138 | $2 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| IMOM | EA SERIES TRUST | 53 | $2 | 0.0% | $28.81 | — | INTL QUAN MOMNTM | 02072L300 |
| TDOC | TELADOC HEALTH INC | 160 | $1 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 23 | $1 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 862 | $1 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| NIO | NIO INC | 212 | $1 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| VRT | VERTIV HOLDINGS CO | 14 | $1 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| BFS | SAUL CTRS INC | 33 | $1 | 0.0% | $41.97 | — | COM | 804395101 |
| S | SENTINELONE INC | 57 | $1 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| TRIN | TRINITY CAP INC | 100 | $1 | 0.0% | $11.64 | 0.0% | COM | 896442308 |
| — | WALGREENS BOOTS ALLIANCE INC | 150 | $1 | 0.0% | $8.99 | — | COM | 931427108 |
| RDNT | RADNET INC | 19 | $1 | 0.0% | $73.77 | 0.0% | COM | 750491102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18 | $1 | 0.0% | $71.72 | — | S&P500 LOW VOL | 46138E354 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12 | $1 | 0.0% | $104.17 | — | COM SHS | 33734K109 |
| LUV | SOUTHWEST AIRLS CO | 42 | $1 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| — | WESTERN ASSET EMERGING MKTS | 121 | $1 | 0.0% | $10.18 | — | COM | 95766A101 |
| COWZ | PACER FDS TR | 21 | $1 | 0.0% | $57.81 | — | US CASH COWS 100 | 69374H881 |
| MGA | MAGNA INTL INC | 29 | $1 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| — | VOYA EMERGING MKTS HIGH DIVI | 200 | $1 | 0.0% | $5.71 | — | COM | 92912P108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 70 | $1 | 0.0% | $15.66 | — | FINL PFD ETF | 46137V621 |
| LIT | GLOBAL X FDS | 25 | $1 | 0.0% | $43.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| COHR | COHERENT CORP | 12 | $1 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| KKR | KKR & CO INC | 8 | $1 | 0.0% | $145.82 | 0.0% | COM | 48251W104 |
| PAR | PAR TECHNOLOGY CORP | 20 | $1 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5 | $1 | 0.0% | $175.24 | 0.0% | CL A NEW | 442487401 |
| JOBY | JOBY AVIATION INC | 200 | $1 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| DELL | DELL TECHNOLOGIES INC | 8 | $1 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| DTM | DT MIDSTREAM INC | 12 | $1 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| WSM | WILLIAMS SONOMA INC | 6 | $1 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| VWOB | VANGUARD WHITEHALL FDS | 14 | $1 | 0.0% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| — | UNITI GROUP INC | 163 | $1 | 0.0% | $5.63 | — | COM | 91325V108 |
| — | GMS INC | 10 | $1 | 0.0% | $90.60 | — | COM | 36251C103 |
| VRNS | VARONIS SYS INC | 16 | $1 | 0.0% | $52.01 | 0.0% | COM | 922280102 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| JNK | SPDR SER TR | 9 | $1 | 0.0% | $97.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| SAIA | SAIA INC | 2 | $1 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 42 | $1 | 0.0% | $20.79 | — | BASE METALS FD | 46140H700 |
| MHO | M/I HOMES INC | 5 | $1 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12 | $1 | 0.0% | $71.08 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 13 | $1 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 50 | $1 | 0.0% | $16.50 | — | ADS | 25862B109 |
| MTUM | ISHARES TR | 4 | $1 | 0.0% | $202.75 | — | MSCI USA MMENTM | 46432F396 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13 | $1 | 0.0% | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| USFD | US FOODS HLDG CORP | 13 | $1 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| IEFA | ISHARES TR | 10 | $1 | 0.0% | $78.10 | — | CORE MSCI EAFE | 46432F842 |
| KRNT | KORNIT DIGITAL LTD | 30 | $1 | 0.0% | $28.68 | 0.0% | SHS | M6372Q113 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 246 | $1 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| HCC | WARRIOR MET COAL INC | 12 | $1 | 0.0% | $63.89 | 0.0% | COM | 93627C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25 | $1 | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25 | $1 | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9 | $1 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| TRMD | TORM PLC | 21 | $1 | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| FNDF | SCHWAB STRATEGIC TR | 19 | $1 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10 | $1 | 0.0% | $70.50 | — | WATER RES ETF | 46137V142 |
| LWAY | LIFEWAY FOODS INC | 27 | $1 | 0.0% | $24.98 | 0.0% | COM | 531914109 |
| SMR | NUSCALE PWR CORP | 60 | $1 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| — | TEEKAY CORPORATION | 75 | $1 | 0.0% | $9.20 | — | COM | Y8564W103 |
| — | NEXXEN INTERNATIONAL LTD | 85 | $1 | 0.0% | $8.04 | — | SPON ADR | 89484T104 |
| SIGA | SIGA TECHNOLOGIES INC | 100 | $1 | 0.0% | $6.05 | 0.0% | COM | 826917106 |
| OFG | OFG BANCORP | 15 | $1 | 0.0% | $43.07 | 0.0% | COM | 67103X102 |
| VHI | VALHI INC NEW | 20 | $1 | 0.0% | $29.70 | 0.0% | COM | 918905209 |
| NSIT | INSIGHT ENTERPRISES INC | 3 | $1 | 0.0% | $178.68 | 0.0% | COM | 45765U103 |
| PDFS | PDF SOLUTIONS INC | 20 | $1 | 0.0% | $30.15 | 0.0% | COM | 693282105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 38 | $1 | 0.0% | $16.58 | — | COM | 25862D105 |
| EEMV | ISHARES INC | 10 | $1 | 0.0% | $62.70 | — | MSCI EMERG MRKT | 464286533 |
| SBLK | STAR BULK CARRIERS CORP. | 25 | $1 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| VGT | VANGUARD WORLD FD | 1 | $1 | 0.0% | $587.00 | — | INF TECH ETF | 92204A702 |
| EPOL | ISHARES TR | 24 | $1 | 0.0% | $24.25 | — | MSCI POLAND ETF | 46429B606 |
| TINT | PROSHARES TR | 17 | $1 | 0.0% | $34.12 | — | SMART MATLS ETF | 74347G473 |
| MNKD | MANNKIND CORP | 90 | $1 | 0.0% | $6.71 | 0.0% | COM NEW | 56400P706 |
| DRD | DRDGOLD LIMITED | 58 | $1 | 0.0% | $9.64 | — | SPON ADR REPSTG | 26152H301 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $46.50 | — | DORSEY WRIGHT HE | 46137V852 |
| CUBI | CUSTOMERS BANCORP INC | 12 | $1 | 0.0% | $50.28 | 0.0% | COM | 23204G100 |
| ZG | ZILLOW GROUP INC | 9 | $1 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| EQT | EQT CORP | 15 | $1 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| ELF | E L F BEAUTY INC | 5 | $1 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| IWN | ISHARES TR | 3 | $1 | 0.0% | $181.00 | — | RUS 2000 VAL ETF | 464287630 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $89.00 | — | S&P500 PUR VAL | 46137V258 |
| SRTS | SENSUS HEALTHCARE INC | 90 | $1 | 0.0% | $7.33 | 0.0% | COM | 81728J109 |
| IEMG | ISHARES INC | 9 | $1 | 0.0% | $57.44 | — | CORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 18 | $1 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| ICOW | PACER FDS TR | 16 | $1 | 0.0% | $31.63 | — | DEVELOPED MRKT | 69374H873 |
| PVH | PVH CORPORATION | 5 | $1 | 0.0% | $102.26 | 0.0% | COM | 693656100 |
| PSTG | PURE STORAGE INC | 10 | $1 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| EWJ | ISHARES INC | 7 | $1 | 0.0% | $71.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SKYT | SKYWATER TECHNOLOGY INC | 55 | $0 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| NULG | NUSHARES ETF TR | 6 | $0 | 0.0% | $82.67 | — | NUVEEN ESG LRGCP | 67092P201 |
| IOO | ISHARES TR | 5 | $0 | 0.0% | $99.20 | — | GLOBAL 100 ETF | 464287572 |
| PLAB | PHOTRONICS INC | 20 | $0 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| DHT | DHT HOLDINGS INC | 44 | $0 | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN FLOATING RATE INCOME | 55 | $0 | 0.0% | $8.82 | — | COM | 67072T108 |
| PRU | PRUDENTIAL FINL INC | 4 | $0 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| RIG | TRANSOCEAN LTD | 111 | $0 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8 | $0 | 0.0% | $59.25 | — | BETABULDRS JAPAN | 46641Q217 |
| TIMB | TIM S A | 27 | $0 | 0.0% | $17.22 | — | SPONSORED ADR | 88706T108 |
| IYC | ISHARES TR | 5 | $0 | 0.0% | $88.00 | — | US CONSUM DISCRE | 464287580 |
| — | LUCID GROUP INC | 124 | $0 | 0.0% | $3.53 | — | COM | 549498103 |
| SVM | SILVERCORP METALS INC | 100 | $0 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| SDY | SPDR SER TR | 3 | $0 | 0.0% | $142.00 | — | S&P DIVID ETF | 78464A763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8 | $0 | 0.0% | $53.00 | — | RUSL 1000 DYNM | 46138J619 |
| WBS | WEBSTER FINL CORP | 9 | $0 | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| XTN | SPDR SER TR | 5 | $0 | 0.0% | $82.40 | — | S&P TRANSN ETF | 78464A532 |
| BLD | TOPBUILD CORP | 1 | $0 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 16 | $0 | 0.0% | $25.06 | — | VAR RATE INVT | 46090A879 |
| — | UBS AG LONDON BRANCH | 8 | $0 | 0.0% | $48.25 | — | ETRACS ETN 50 | 90269A252 |
| ISHG | ISHARES TR | 5 | $0 | 0.0% | $74.00 | — | 3YRTB ETF | 464288125 |
| USMV | ISHARES TR | 4 | $0 | 0.0% | $91.25 | — | MSCI USA MIN VOL | 46429B697 |
| CUT | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $35.80 | — | MSCI GBL TIMBR | 46138E545 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| USO | UNITED STS OIL FD LP | 5 | $0 | 0.0% | $70.00 | — | UNITS | 91232N207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| EWW | ISHARES INC | 6 | $0 | 0.0% | $53.67 | — | MSCI MEXICO ETF | 464286822 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39 | $0 | 0.0% | $32.56 | 0.0% | COM | 80706P103 |
| DBEU | DBX ETF TR | 7 | $0 | 0.0% | $42.29 | — | XTRACK MSCI EURP | 233051853 |
| QUIK | QUICKLOGIC CORP | 38 | $0 | 0.0% | $8.11 | 0.0% | COM NEW | 74837P405 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $72.25 | — | BETABUILDERS CDA | 46641Q225 |
| BND | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $71.00 | — | TOTAL BND MRKT | 921937835 |
| COPX | GLOBAL X FDS | 6 | $0 | 0.0% | $47.33 | — | GLOBAL X COPPER | 37954Y830 |
| IXP | ISHARES TR | 3 | $0 | 0.0% | $94.00 | — | GBL COMM SVC ETF | 464287275 |
| MBLY | MOBILEYE GLOBAL INC | 20 | $0 | 0.0% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| BITO | PROSHARES TR | 14 | $0 | 0.0% | $19.21 | — | BITCOIN ETF | 74347G440 |
| RUM | RUMBLE INC | 50 | $0 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $62.25 | — | BETABUILDERS EUR | 46641Q191 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $49.40 | — | FST LOW OPPT EFT | 33739Q200 |
| SYM | SYMBOTIC INC | 10 | $0 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 15 | $0 | 0.0% | $19.18 | 0.0% | COM | 766559702 |
| MGNI | MAGNITE INC | 17 | $0 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| LILMF | LILIUM N V | 300 | $0 | 0.0% | $0.27 | 0.0% | CLASS A ORD SHS | N52586109 |
| UBER | UBER TECHNOLOGIES INC | 3 | $0 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4 | $0 | 0.0% | $54.00 | — | BETABUILDERS DEV | 46641Q233 |
| STIP | ISHARES TR | 2 | $0 | 0.0% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP | 10 | $0 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| MBB | ISHARES TR | 2 | $0 | 0.0% | $96.00 | — | MBS ETF | 464288588 |
| TXT | TEXTRON INC | 2 | $0 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| TOST | TOAST INC | 6 | $0 | 0.0% | $35.14 | 0.0% | CL A | 888787108 |
| USHY | ISHARES TR | 4 | $0 | 0.0% | $37.75 | — | BROAD USD HIGH | 46435U853 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| CPNG | COUPANG INC | 6 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| SCHG | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $140.00 | — | US LCAP GR ETF | 808524300 |
| — | FORGE GLOBAL HOLDINGS INC | 107 | $0 | 0.0% | $1.31 | — | COM | 34629L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3 | $0 | 0.0% | $39.33 | — | S&P500 PUR GWT | 46137V266 |
| — | LITHIUM AMERICAS ARGENTINA C | 36 | $0 | 0.0% | $3.25 | — | COM SHS | 53681K100 |
| ORN | ORION GROUP HLDGS INC | 19 | $0 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| ONON | ON HLDG AG | 2 | $0 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| SO | SOUTHERN CO | 1 | $0 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| LAC | LITHIUM AMERS CORP NEW | 36 | $0 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 100 | $0 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2 | $0 | 0.0% | $47.50 | — | BETABUILDERS USD | 46641Q878 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 3 | $0 | 0.0% | $28.33 | — | MLT MNGD LRG GRW | 33740F789 |
| VTRS | VIATRIS INC | 7 | $0 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| SCHV | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $72.00 | — | US LCAP VA ETF | 808524409 |
| IKT | INHIBIKASE THERAPEUTICS INC | 50 | $0 | 0.0% | $2.49 | 0.0% | COM NEW | 45719W205 |
| MANU | MANCHESTER UTD PLC NEW | 4 | $0 | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4 | $0 | 0.0% | $16.25 | — | ENERGY ALPHADX | 33734X127 |
| EMN | EASTMAN CHEM CO | 1 | $0 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| DZSIQ | DZS INC | 100 | $0 | 0.0% | $0.63 | — | COM | 268211109 |
| EVGN | EVOGENE LTD | 20 | $0 | 0.0% | $1.97 | 0.0% | SHS NEW | M4119S187 |
| IEP | ICAHN ENTERPRISES LP | 4 | $0 | 0.0% | $14.75 | — | DEPOSITARY UNIT | 451100101 |
| RDNW | RUMBLEON INC | 12 | $0 | 0.0% | $5.55 | 0.0% | COM CL B | 781386305 |
| WDC | WESTERN DIGITAL CORP. | 1 | $0 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| SKLZ | SKILLZ INC | 10 | $0 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| TRT | TRIO TECH INTL | 10 | $0 | 0.0% | $3.29 | 0.0% | COM NEW | 896712205 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $53.00 | — | ULTRAPRO QQQ | 74347X831 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 1 | $0 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| IDNA | ISHARES TR | 2 | $0 | 0.0% | $24.50 | — | GENOMICS IMMUN | 46435U192 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1 | $0 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $48.00 | — | DIVERSFD EQT ETF | 46641Q845 |
| IGEB | ISHARES TR | 1 | $0 | 0.0% | $47.00 | — | INVESTMENT GRADE | 46435G219 |
| — | DANIMER SCIENTIFIC INC | 100 | $0 | 0.0% | $0.45 | — | COM CL A | 236272100 |
| SCHA | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $43.00 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $38.00 | — | US BRD MKT ETF | 808524102 |
| — | FUELCELL ENERGY INC | 100 | $0 | 0.0% | $0.38 | — | COM | 35952H601 |
| — | CONTEXTLOGIC INC | 7 | $0 | 0.0% | $5.43 | — | CL A NEW | 21077C305 |
| UUU | UNIVERSAL SEC INSTRS INC | 33 | $0 | 0.0% | $1.88 | 0.0% | COM NEW | 913821302 |
| ONL | ORION OFFICE REIT INC | 9 | $0 | 0.0% | $4.00 | — | COM | 68629Y103 |
| TLIS | TALIS BIOMEDICAL CORP | 14 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 87424L207 |
| PPL | PPL CORP | 1 | $0 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| FALN | ISHARES TR | 1 | $0 | 0.0% | $18.00 | — | FALN ANGLS USD | 46435G474 |
| — | PAVMED INC | 7 | $0 | 0.0% | $1.29 | — | COM NEW | 70387R403 |
| MSGM | MOTORSPORT GAMES INC | 5 | $0 | 0.0% | $1.26 | 0.0% | CL A NEW | 62011B201 |
| VHC | VIRNETX HLDG CORP | 1 | $0 | 0.0% | $5.82 | 0.0% | COM | 92823T207 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 654110303 |