CIK: 0001902501 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $962,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,225,780 | $98,222 | 10.2% | $69.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 117,586 | $63,993 | 6.6% | $480.63 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 242,537 | $54,869 | 5.7% | $174.48 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 290,030 | $36,254 | 3.8% | $95.23 | +6.1% | COM | 67066G104 |
| SPYV | SPDR SER TR | 726,295 | $35,400 | 3.7% | $39.35 | — | PRTFLO S&P500 VL | 78464A508 |
| XLE | SELECT SECTOR SPDR TR | 234,597 | $21,384 | 2.2% | $84.28 | — | ENERGY | 81369Y506 |
| MINT | PIMCO ETF TR | 157,005 | $15,803 | 1.6% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 304,838 | $15,385 | 1.6% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 221,453 | $14,173 | 1.5% | $51.21 | — | PORTFOLIO S&P500 | 78464A854 |
| PULS | PGIM ETF TR | 283,364 | $14,083 | 1.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| VGT | VANGUARD WORLD FD | 20,852 | $12,023 | 1.2% | $458.66 | — | INF TECH ETF | 92204A702 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 357,884 | $10,579 | 1.1% | $27.02 | — | FT VEST LADDERED | 33740U752 |
| SPTS | SPDR SER TR | 356,869 | $10,303 | 1.1% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| BIL | SPDR SER TR | 99,205 | $9,105 | 0.9% | $90.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 99,072 | $8,487 | 0.9% | $66.86 | — | COMMUNICATION | 81369Y852 |
| SFLR | INNOVATOR ETFS TRUST | 271,371 | $8,383 | 0.9% | $27.88 | — | QUITY MANAGD FLR | 45783Y673 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 322,073 | $7,875 | 0.8% | $23.33 | — | TCW UNCONSTRAI | 33740F888 |
| IHDG | WISDOMTREE TR | 161,945 | $7,383 | 0.8% | $37.57 | — | ITL HDG QTLY DIV | 97717X594 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 242,400 | $7,010 | 0.7% | $27.09 | — | FT VEST LADDERED | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 35,549 | $7,007 | 0.7% | $171.91 | — | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 10,267 | $6,929 | 0.7% | $48.36 | +29.2% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 37,665 | $6,861 | 0.7% | $136.37 | +22.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 13,211 | $6,661 | 0.7% | $291.25 | +65.9% | CL A | 30303M102 |
| PJUL | INNOVATOR ETFS TRUST | 167,674 | $6,514 | 0.7% | $32.22 | — | US EQTY PWR BUF | 45782C813 |
| XLF | SELECT SECTOR SPDR TR | 154,179 | $6,338 | 0.7% | $36.65 | — | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 29,062 | $6,249 | 0.6% | $176.89 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 33,353 | $5,695 | 0.6% | $140.71 | — | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SER TR | 39,002 | $5,459 | 0.6% | $136.86 | — | AEROSPACE DEF | 78464A631 |
| JPM | JPMORGAN CHASE & CO. | 26,407 | $5,341 | 0.6% | $144.75 | +30.7% | COM | 46625H100 |
| TSLA | TESLA INC | 25,640 | $5,074 | 0.5% | $238.25 | -26.6% | COM | 88160R101 |
| AVGO | BROADCOM INC | 3,142 | $5,044 | 0.5% | $87.75 | +56.9% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 40,726 | $4,963 | 0.5% | $109.10 | — | INDL | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 5,712 | $4,855 | 0.5% | $515.57 | +50.1% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TRUST | 131,247 | $4,792 | 0.5% | $29.61 | — | US EQTY PWR BF | 45782C680 |
| GOOG | ALPHABET INC | 25,775 | $4,728 | 0.5% | $120.94 | +39.6% | CAP STK CL C | 02079K107 |
| PJAN | INNOVATOR ETFS TRUST | 117,230 | $4,716 | 0.5% | $34.15 | — | US EQTY PWR BUF | 45782C508 |
| BILS | SPDR SER TR | 46,610 | $4,632 | 0.5% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| POCT | INNOVATOR ETFS TRUST | 120,676 | $4,621 | 0.5% | $28.89 | — | US EQTY PWR BUF | 45782C797 |
| GUNR | FLEXSHARES TR | 114,256 | $4,586 | 0.5% | $40.19 | — | MORNSTAR UPSTR | 33939L407 |
| DJP | BARCLAYS BANK PLC | 139,868 | $4,484 | 0.5% | $33.53 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EATON VANCE TAX-MANAGED DIVE | 313,128 | $4,399 | 0.5% | $14.20 | — | COM | 27828N102 |
| PMAR | INNOVATOR ETFS TRUST | 111,777 | $4,239 | 0.4% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| JNK | SPDR SER TR | 43,627 | $4,113 | 0.4% | $67.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| XSD | SPDR SER TR | 16,091 | $3,982 | 0.4% | $166.86 | — | S&P SEMICNDCTR | 78464A862 |
| — | ABRDN WORLD HEALTHCARE FUND | 302,590 | $3,973 | 0.4% | $15.91 | — | BEN INT SHS | 87911L108 |
| PJUN | INNOVATOR ETFS TRUST | 109,630 | $3,905 | 0.4% | $32.34 | — | US EQTY PWR BUF | 45782C748 |
| XLP | SELECT SECTOR SPDR TR | 50,593 | $3,874 | 0.4% | $73.76 | — | SBI CONS STPLS | 81369Y308 |
| CLOI | VANECK ETF TRUST | 72,573 | $3,842 | 0.4% | $52.85 | — | CLO ETF | 92189H748 |
| — | ETF OPPORTUNITIES TRUST | 133,029 | $3,831 | 0.4% | $28.10 | — | IDX DYNAMIC INNO | 26923N678 |
| PMAY | INNOVATOR ETFS TRUST | 111,156 | $3,792 | 0.4% | $30.32 | — | US EQTY PWR BUF | 45782C318 |
| XLU | SELECT SECTOR SPDR TR | 54,279 | $3,699 | 0.4% | $35.35 | — | SBI INT-UTILS | 81369Y886 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 150,051 | $3,663 | 0.4% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| COWZ | PACER FDS TR | 63,961 | $3,482 | 0.4% | $34.14 | — | US CASH COWS 100 | 69374H881 |
| PSEP | INNOVATOR ETFS TRUST | 91,909 | $3,444 | 0.4% | $26.41 | — | US EQTY PWR BUF | 45782C656 |
| — | EATON VANCE TAX-MANAGED GLOB | 401,218 | $3,390 | 0.4% | $1.45 | — | COM | 27829F108 |
| XLV | SELECT SECTOR SPDR TR | 22,974 | $3,349 | 0.3% | $136.36 | — | SBI HEALTHCARE | 81369Y209 |
| ASML | ASML HOLDING N V | 3,270 | $3,344 | 0.3% | $976.42 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,234 | $3,324 | 0.3% | $160.59 | — | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 89,166 | $3,237 | 0.3% | $31.68 | — | US EQTY PWR BUF | 45782C573 |
| XLB | SELECT SECTOR SPDR TR | 36,221 | $3,199 | 0.3% | $81.30 | — | SBI MATERIALS | 81369Y100 |
| CSCO | CISCO SYS INC | 65,875 | $3,130 | 0.3% | $47.92 | -5.5% | COM | 17275R102 |
| BKHY | BNY MELLON ETF TRUST | 65,193 | $3,075 | 0.3% | $47.36 | — | HIGH YIELD BETA | 09661T800 |
| PAPR | INNOVATOR ETFS TRUST | 88,518 | $3,068 | 0.3% | $31.63 | — | US EQT PWR BUF | 45782C870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 70,996 | $3,056 | 0.3% | $43.50 | — | TCW OPPORTUNIS | 33740F805 |
| SPTL | SPDR SER TR | 108,655 | $2,958 | 0.3% | $28.20 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 49,424 | $2,926 | 0.3% | $53.16 | — | MSCI EMRG CHN | 46434G764 |
| GCOR | GOLDMAN SACHS ETF TR | 71,104 | $2,900 | 0.3% | $37.34 | — | ACCESS US AGRAT | 38149W101 |
| PFEB | INNOVATOR ETFS TRUST | 82,345 | $2,893 | 0.3% | $31.28 | — | US EQTY PWR BUF | 45782C417 |
| UNH | UNITEDHEALTH GROUP INC | 5,639 | $2,872 | 0.3% | $494.72 | -4.4% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 24,167 | $2,853 | 0.3% | $108.98 | +1.7% | COM | 03769M106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 197,700 | $2,778 | 0.3% | $13.49 | — | OPTIMUM YIELD | 46090F100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,513 | $2,758 | 0.3% | $115.20 | — | COM SHS | 33735K108 |
| XOM | EXXON MOBIL CORP | 23,876 | $2,749 | 0.3% | $82.76 | +33.0% | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,598 | $2,744 | 0.3% | $69.20 | -0.1% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 59,789 | $2,723 | 0.3% | $35.34 | +10.7% | COM | 02209S103 |
| ESGU | ISHARES TR | 22,396 | $2,672 | 0.3% | $106.18 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 9,941 | $2,609 | 0.3% | $249.16 | +8.7% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 19,860 | $2,534 | 0.3% | $115.27 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 155,700 | $2,525 | 0.3% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| IRM | IRON MTN INC DEL | 28,093 | $2,518 | 0.3% | $45.70 | +67.7% | COM | 46284V101 |
| ETN | EATON CORP PLC | 7,920 | $2,483 | 0.3% | $176.30 | +80.0% | SHS | G29183103 |
| PDEC | INNOVATOR ETFS TRUST | 65,393 | $2,453 | 0.3% | $32.90 | — | US EQTY PWR BUF | 45782C540 |
| MRK | MERCK & CO INC | 19,721 | $2,442 | 0.3% | $105.19 | +15.7% | COM | 58933Y105 |
| DBMF | LITMAN GREGORY FDS TR | 78,167 | $2,350 | 0.2% | $25.61 | — | IMGP DBI MANAGED | 53700T827 |
| CRM | SALESFORCE INC | 9,137 | $2,349 | 0.2% | $264.88 | -0.1% | COM | 79466L302 |
| ABBV | ABBVIE INC | 13,352 | $2,290 | 0.2% | $110.35 | +42.4% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 48,439 | $2,274 | 0.2% | $45.62 | — | US EQT FACTOR | 09290C103 |
| XLY | SELECT SECTOR SPDR TR | 12,413 | $2,264 | 0.2% | $150.98 | — | SBI CONS DISCR | 81369Y407 |
| SCCO | SOUTHERN COPPER CORP | 20,751 | $2,236 | 0.2% | $64.11 | +62.3% | COM | 84265V105 |
| VHT | VANGUARD WORLD FD | 8,338 | $2,218 | 0.2% | $240.73 | — | HEALTH CAR ETF | 92204A504 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,026 | $2,154 | 0.2% | $522.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 115,896 | $2,153 | 0.2% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,779 | $2,150 | 0.2% | $126.33 | — | TECH ALPHADEX | 33734X176 |
| USMV | ISHARES TR | 25,567 | $2,147 | 0.2% | $64.87 | — | MSCI USA MIN VOL | 46429B697 |
| PICK | ISHARES INC | 52,330 | $2,137 | 0.2% | $41.19 | — | MSCI GBL ETF NEW | 46434G848 |
| ARES | ARES MANAGEMENT CORPORATION | 15,842 | $2,111 | 0.2% | $80.31 | +62.6% | CL A COM STK | 03990B101 |
| DGS | WISDOMTREE TR | 40,919 | $2,105 | 0.2% | $51.18 | — | EMG MKTS SMCAP | 97717W281 |
| CAH | CARDINAL HEALTH INC | 21,271 | $2,091 | 0.2% | $69.06 | +43.7% | COM | 14149Y108 |
| EWJ | ISHARES INC | 30,465 | $2,079 | 0.2% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| SDY | SPDR SER TR | 16,337 | $2,078 | 0.2% | $128.78 | — | S&P DIVID ETF | 78464A763 |
| PTNQ | PACER FDS TR | 28,686 | $2,068 | 0.2% | $68.68 | — | TRENDPILOT 100 | 69374H303 |
| BJAN | INNOVATOR ETFS TRUST | 45,301 | $2,042 | 0.2% | $39.38 | — | US EQTY BUFR JAN | 45782C409 |
| MDT | MEDTRONIC PLC | 25,632 | $2,017 | 0.2% | $80.55 | -3.1% | SHS | G5960L103 |
| UNM | UNUM GROUP | 39,265 | $2,007 | 0.2% | $48.69 | +6.3% | COM | 91529Y106 |
| EPI | WISDOMTREE TR | 41,202 | $1,989 | 0.2% | $43.90 | — | INDIA ERNGS FD | 97717W422 |
| DXJ | WISDOMTREE TR | 17,589 | $1,984 | 0.2% | $108.79 | — | JAPN HEDGE EQT | 97717W851 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 35,011 | $1,980 | 0.2% | $59.70 | — | COM UT REP LP | 86765K109 |
| SHYG | ISHARES TR | 46,193 | $1,949 | 0.2% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| DGRO | ISHARES TR | 33,084 | $1,906 | 0.2% | $55.06 | — | CORE DIV GRWTH | 46434V621 |
| GSWO | GOLDMAN SACHS ETF TR | 39,472 | $1,848 | 0.2% | $41.53 | — | ACTIVEBETA WRLD | 38149W739 |
| IEMG | ISHARES INC | 34,095 | $1,825 | 0.2% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 15,846 | $1,813 | 0.2% | $88.15 | +30.9% | COM | 20825C104 |
| IQLT | ISHARES TR | 46,056 | $1,798 | 0.2% | $36.18 | — | MSCI INTL QUALTY | 46434V456 |
| MET | METLIFE INC | 25,610 | $1,798 | 0.2% | $55.47 | +22.8% | COM | 59156R108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 234,410 | $1,751 | 0.2% | $6.95 | — | COM | 67073B106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 35,756 | $1,718 | 0.2% | $19.11 | — | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 11,941 | $1,686 | 0.2% | $99.81 | +22.5% | COM | 68389X105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,645 | $1,675 | 0.2% | $45.74 | — | SENIOR LN FD | 33738D309 |
| NOCT | INNOVATOR ETFS TRUST | 34,031 | $1,666 | 0.2% | $41.34 | — | GRWT100 PWR BUF | 45782C615 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,155 | $1,644 | 0.2% | $21.32 | — | LNG DUR OPRTUN | 33738D606 |
| — | NUVEEN AMT FREE MUN CR INC F | 128,806 | $1,605 | 0.2% | $15.78 | — | COM | 67071L106 |
| MMM | 3M CO | 15,285 | $1,562 | 0.2% | $104.31 | -9.6% | COM | 88579Y101 |
| BNOV | INNOVATOR ETFS TRUST | 41,618 | $1,556 | 0.2% | $33.67 | — | US EQTY BUF NOV | 45782C581 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,094 | $1,552 | 0.2% | $49.63 | — | DORSEY WRT 5 ETF | 33738R605 |
| NEE | NEXTERA ENERGY INC | 21,455 | $1,519 | 0.2% | $72.01 | -6.1% | COM | 65339F101 |
| — | SUPER MICRO COMPUTER INC | 1,837 | $1,505 | 0.2% | $932.08 | — | COM | 86800U104 |
| NJAN | INNOVATOR ETFS TRUST | 33,010 | $1,496 | 0.2% | $42.16 | — | GRWT100 PWR BF | 45782C466 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 31,266 | $1,483 | 0.2% | $36.86 | — | RAFI STRATGIC US | 46138J742 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 26,102 | $1,429 | 0.1% | $50.62 | — | RISNG DIVD ACHIV | 33738R506 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 18,807 | $1,423 | 0.1% | $47.46 | — | NASD TECH DIV | 33738R118 |
| BAUG | INNOVATOR ETFS TRUST | 34,915 | $1,416 | 0.1% | $27.09 | — | US EQUT BUFR AUG | 45782C698 |
| — | CALAMOS DYNAMIC CONV & INCOM | 61,213 | $1,374 | 0.1% | $27.39 | — | COM | 12811V105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 24,246 | $1,368 | 0.1% | $51.71 | — | NASDAQ CYB ETF | 33734X846 |
| NAPR | INNOVATOR ETFS TRUST | 28,506 | $1,356 | 0.1% | $41.10 | — | GRWT100 PWR BF | 45782C334 |
| T | AT&T INC | 70,019 | $1,338 | 0.1% | $15.05 | +7.4% | COM | 00206R102 |
| SLYV | SPDR SER TR | 16,848 | $1,319 | 0.1% | $56.95 | — | S&P 600 SMCP VAL | 78464A300 |
| SMH | VANECK ETF TRUST | 4,971 | $1,296 | 0.1% | $192.22 | — | SEMICONDUCTR ETF | 92189F676 |
| HDV | ISHARES TR | 11,515 | $1,252 | 0.1% | $68.56 | — | CORE HIGH DV ETF | 46429B663 |
| BALT | INNOVATOR ETFS TRUST | 41,280 | $1,240 | 0.1% | $28.99 | — | DEFINED WLT SHLD | 45783Y855 |
| SPDW | SPDR INDEX SHS FDS | 35,192 | $1,235 | 0.1% | $19.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PIMCO INCOME STRATEGY FD II | 170,850 | $1,225 | 0.1% | $7.71 | — | COM | 72201J104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,321 | $1,224 | 0.1% | $24.09 | — | FT VEST LADDERED | 33740U703 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 53,197 | $1,195 | 0.1% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| EOG | EOG RES INC | 9,433 | $1,187 | 0.1% | $99.58 | +22.6% | COM | 26875P101 |
| NJUL | INNOVATOR ETFS TRUST | 19,985 | $1,187 | 0.1% | $35.60 | — | GRWT100 PWR BUF | 45782C276 |
| IUSB | ISHARES TR | 25,985 | $1,175 | 0.1% | $47.91 | — | CORE TOTAL USD | 46434V613 |
| SPSM | SPDR SER TR | 28,046 | $1,165 | 0.1% | $43.14 | — | PORTFOLIO S&P600 | 78468R853 |
| CSB | VICTORY PORTFOLIOS II | 21,157 | $1,131 | 0.1% | $60.80 | — | VCSHS US SMCP HG | 92647N873 |
| RWJ | INVESCO EXCH TRADED FD TR II | 27,973 | $1,121 | 0.1% | $49.96 | — | S&P SMALLCAP 600 | 46138G664 |
| DEO | DIAGEO PLC | 8,855 | $1,116 | 0.1% | $181.70 | — | SPON ADR NEW | 25243Q205 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,833 | $1,086 | 0.1% | $316.89 | +5.0% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 7,322 | $1,083 | 0.1% | $145.64 | — | UTILITIES ETF | 92204A876 |
| BJUL | INNOVATOR ETFS TRUST | 25,770 | $1,076 | 0.1% | $36.92 | — | US EQTY BUFR JUL | 45782C789 |
| MA | MASTERCARD INCORPORATED | 2,438 | $1,075 | 0.1% | $398.25 | +13.4% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 57,022 | $1,073 | 0.1% | $22.15 | — | SHS | 72201Y101 |
| BJUN | INNOVATOR ETFS TRUST | 26,611 | $1,039 | 0.1% | $33.24 | — | US EQTY BUFR JUN | 45782C755 |
| SPMD | SPDR SER TR | 20,165 | $1,034 | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 5,157 | $1,033 | 0.1% | $190.05 | +6.3% | COM | 21037T109 |
| XCEM | COLUMBIA ETF TR II | 32,200 | $1,028 | 0.1% | $27.45 | — | EM CORE EX ETF | 19762B202 |
| REMX | VANECK ETF TRUST | 24,073 | $1,024 | 0.1% | $70.16 | — | RARE EARTH AND S | 92189H805 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 44,097 | $1,023 | 0.1% | $23.20 | — | VEST BUFFERED | 33740U778 |
| DTM | DT MIDSTREAM INC | 14,223 | $1,010 | 0.1% | $41.59 | +49.1% | COMMON STOCK | 23345M107 |
| XHS | SPDR SER TR | 11,182 | $1,005 | 0.1% | $104.23 | — | HLTH CARE SVCS | 78464A573 |
| DLS | WISDOMTREE TR | 15,291 | $970 | 0.1% | $73.57 | — | INTL SMCAP DIV | 97717W760 |
| BOCT | INNOVATOR ETFS TRUST | 23,330 | $969 | 0.1% | $35.98 | — | US EQTY BUF OCT | 45782C771 |
| SGOV | ISHARES TR | 9,357 | $942 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPTM | SPDR SER TR | 14,108 | $936 | 0.1% | $49.20 | — | PORTFOLI S&P1500 | 78464A805 |
| MAGS | LISTED FD TR | 20,506 | $925 | 0.1% | $39.98 | — | ROUNDHILL MAGNIF | 53656G498 |
| VDC | VANGUARD WORLD FD | 4,520 | $918 | 0.1% | $200.87 | — | CONSUM STP ETF | 92204A207 |
| VZ | VERIZON COMMUNICATIONS INC | 22,049 | $909 | 0.1% | $38.08 | -4.2% | COM | 92343V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,596 | $905 | 0.1% | $51.68 | — | TOTAL INT BD ETF | 92203J407 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 8,989 | $899 | 0.1% | $90.92 | — | WTR ETF | 33733B100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,436 | $895 | 0.1% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| — | EATON VANCE LTD DURATION INC | 91,365 | $890 | 0.1% | $12.02 | — | COM | 27828H105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 18,602 | $875 | 0.1% | $43.44 | — | INTL EQUITY OPP | 33734X853 |
| DGRW | WISDOMTREE TR | 10,948 | $854 | 0.1% | $59.58 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,183 | $854 | 0.1% | $373.55 | — | UT SER 1 | 78467X109 |
| BDEC | INNOVATOR ETFS TRUST | 20,168 | $845 | 0.1% | $36.77 | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TRUST | 20,489 | $832 | 0.1% | $36.40 | — | US EQTY BUFR FEB | 45782C433 |
| GRMN | GARMIN LTD | 5,100 | $831 | 0.1% | $141.31 | +8.4% | SHS | H2906T109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 108,733 | $823 | 0.1% | $9.99 | — | COM | 92829B101 |
| DLN | WISDOMTREE TR | 10,852 | $789 | 0.1% | $63.27 | — | US LARGECAP DIVD | 97717W307 |
| FITE | SPDR SER TR | 13,878 | $785 | 0.1% | $55.47 | — | S&P KENSHO FUTRE | 78468R671 |
| BMAY | INNOVATOR ETFS TRUST | 20,445 | $776 | 0.1% | $32.03 | — | US EQTY BUFR MAY | 45782C326 |
| ICVT | ISHARES TR | 9,813 | $772 | 0.1% | $65.85 | — | CONV BD ETF | 46435G102 |
| SLV | ISHARES SILVER TR | 28,859 | $767 | 0.1% | $21.39 | — | ISHARES | 46428Q109 |
| SSO | PROSHARES TR | 9,183 | $759 | 0.1% | $86.62 | — | PSHS ULT S&P 500 | 74347R107 |
| MPC | MARATHON PETE CORP | 4,364 | $757 | 0.1% | $117.03 | +53.4% | COM | 56585A102 |
| BAPR | INNOVATOR ETFS TRUST | 17,827 | $739 | 0.1% | $35.62 | — | US EQT BUFR APR | 45782C888 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,283 | $726 | 0.1% | $99.44 | — | NASDQ CLN EDGE | 33737A108 |
| SKOR | FLEXSHARES TR | 15,029 | $713 | 0.1% | $37.87 | — | CR SCD US BD | 33939L761 |
| DUK | DUKE ENERGY CORP NEW | 7,087 | $710 | 0.1% | $88.21 | +6.9% | COM NEW | 26441C204 |
| BSEP | INNOVATOR ETFS TRUST | 16,269 | $661 | 0.1% | $36.42 | — | US EQTY BUF SEP | 45782C664 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 46,012 | $659 | 0.1% | $18.47 | — | COM | 33741Q107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,125 | $658 | 0.1% | $15.95 | — | COM SBI | 40167F101 |
| BMAR | INNOVATOR ETFS TRUST | 15,213 | $656 | 0.1% | $37.20 | — | US EQTY BUFR MAR | 45782C391 |
| UBER | UBER TECHNOLOGIES INC | 8,575 | $623 | 0.1% | $38.72 | +79.5% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 2,799 | $622 | 0.1% | $149.92 | +53.5% | COM CL A | 19260Q107 |
| CTVA | CORTEVA INC | 11,494 | $620 | 0.1% | $52.91 | +2.2% | COM | 22052L104 |
| STZ | CONSTELLATION BRANDS INC | 2,396 | $617 | 0.1% | $229.71 | +8.1% | CL A | 21036P108 |
| UPBD | UPBOUND GROUP INC | 19,737 | $606 | 0.1% | $38.98 | -18.0% | COM | 76009N100 |
| SPSB | SPDR SER TR | 20,384 | $605 | 0.1% | $29.49 | — | PORTFOLIO SHORT | 78464A474 |
| RCL | ROYAL CARIBBEAN GROUP | 3,763 | $600 | 0.1% | $133.42 | +5.9% | COM | V7780T103 |
| AXON | AXON ENTERPRISE INC | 2,011 | $592 | 0.1% | $216.68 | +37.7% | COM | 05464C101 |
| VITL | VITAL FARMS INC | 12,526 | $586 | 0.1% | $34.49 | 0.0% | COM | 92847W103 |
| WM | WASTE MGMT INC DEL | 2,741 | $585 | 0.1% | $168.65 | +20.3% | COM | 94106L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,571 | $575 | 0.1% | $56.81 | — | S&P 500 MOMNTM | 46138E339 |
| SMIZ | ZACKS TRUST | 18,555 | $566 | 0.1% | $31.64 | — | SMALL/MID CAP | 98888G204 |
| SPAB | SPDR SER TR | 21,927 | $550 | 0.1% | $20.96 | — | PORTFOLIO AGRGTE | 78464A649 |
| AJAN | INNOVATOR ETFS TRUST | 21,656 | $547 | 0.1% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| DOL | WISDOMTREE TR | 10,666 | $541 | 0.1% | $49.42 | — | INTL LRGCAP DV | 97717W794 |
| CMCSA | COMCAST CORP NEW | 13,789 | $540 | 0.1% | $42.07 | -11.8% | CL A | 20030N101 |
| — | NUVEEN FLOATING RATE INCOME | 61,731 | $534 | 0.1% | $9.14 | — | COM | 67072T108 |
| IFRA | ISHARES TR | 12,578 | $530 | 0.1% | $33.69 | — | US INFRASTRUC | 46435U713 |
| NOBL | PROSHARES TR | 5,507 | $529 | 0.1% | $90.84 | — | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 1,162 | $526 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,656 | $520 | 0.1% | $195.76 | +53.8% | SHS | L8681T102 |
| LCTU | BLACKROCK ETF TRUST | 8,697 | $517 | 0.1% | $46.11 | — | US CARBON TRANS | 09290C509 |
| ESGG | FLEXSHARES TR | 3,102 | $510 | 0.1% | $138.84 | — | STOX GBL ESG SLT | 33939L688 |
| MCK | MCKESSON CORP | 871 | $509 | 0.1% | $302.38 | +82.8% | COM | 58155Q103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,942 | $500 | 0.1% | $42.55 | +75.5% | SHS | V5633W109 |
| XLRE | SELECT SECTOR SPDR TR | 12,987 | $499 | 0.1% | $40.41 | — | RL EST SEL SEC | 81369Y860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,295 | $496 | 0.1% | $60.34 | — | INDLS PROD DUR | 33734X150 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,504 | $495 | 0.1% | $61.76 | — | INTER TERM TREAS | 92206C706 |
| VCR | VANGUARD WORLD FD | 1,583 | $494 | 0.1% | $339.80 | — | CONSUM DIS ETF | 92204A108 |
| LNG | CHENIERE ENERGY INC | 2,816 | $492 | 0.1% | $148.52 | +7.2% | COM NEW | 16411R208 |
| TMFC | RBB FD INC | 8,955 | $482 | 0.1% | $50.54 | — | MOTLEY FOL ETF | 74933W601 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,528 | $481 | 0.1% | $51.60 | — | FT VEST S&P 500 | 33739Q705 |
| PR | PERMIAN RESOURCES CORP | 29,556 | $477 | 0.0% | $16.56 | +0.1% | CLASS A COM | 71424F105 |
| VLU | SPDR SER TR | 2,769 | $477 | 0.0% | $124.40 | — | SPDR S&P1500VL | 78464A128 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,405 | $476 | 0.0% | $78.27 | -1.9% | COM NEW | 12541W209 |
| USXF | ISHARES TR | 10,160 | $473 | 0.0% | $38.47 | — | ESG MSCI USA ETF | 46436E767 |
| SPEM | SPDR INDEX SHS FDS | 12,521 | $472 | 0.0% | $21.97 | — | PORTFOLIO EMG MK | 78463X509 |
| ISRG | INTUITIVE SURGICAL INC | 1,050 | $467 | 0.0% | $337.62 | +18.0% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 6,061 | $465 | 0.0% | $79.02 | +0.3% | SHS | G7S00T104 |
| TT | TRANE TECHNOLOGIES PLC | 1,383 | $455 | 0.0% | $290.44 | +8.0% | SHS | G8994E103 |
| TDW | TIDEWATER INC NEW | 4,613 | $439 | 0.0% | $76.32 | +29.2% | COM | 88642R109 |
| D | DOMINION ENERGY INC | 8,940 | $438 | 0.0% | $41.82 | +12.6% | COM | 25746U109 |
| NOW | SERVICENOW INC | 552 | $434 | 0.0% | $130.13 | +12.8% | COM | 81762P102 |
| ELF | E L F BEAUTY INC | 2,040 | $430 | 0.0% | $102.07 | +74.1% | COM | 26856L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,360 | $428 | 0.0% | $78.62 | — | INT-TERM CORP | 92206C870 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,556 | $425 | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| GEV | GE VERNOVA INC | 2,477 | $425 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CNM | CORE & MAIN INC | 8,489 | $415 | 0.0% | $52.71 | +5.4% | CL A | 21874C102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,596 | $413 | 0.0% | $35.92 | — | FT VEST US EQT | 33740U885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,385 | $406 | 0.0% | $22.28 | — | FT VEST RIS | 33738D879 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,821 | $406 | 0.0% | $43.05 | — | FT VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,343 | $406 | 0.0% | $40.95 | — | FT VEST US EQT | 33740F623 |
| TTD | THE TRADE DESK INC | 4,131 | $403 | 0.0% | $83.26 | +8.4% | COM CL A | 88339J105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,599 | $402 | 0.0% | $41.58 | — | FT VEST US EQT | 33740F763 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,429 | $401 | 0.0% | $40.12 | — | FT VEST UQ EQT | 33740U505 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,122 | $399 | 0.0% | $41.40 | — | FT VEST US EQT | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,050 | $399 | 0.0% | $39.75 | — | FT VEST US EQT | 33740F862 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 8,242 | $399 | 0.0% | $45.58 | — | FT VEST US EQT | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,595 | $399 | 0.0% | $39.79 | — | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 8,640 | $398 | 0.0% | $41.20 | — | FT VEST US EQT | 33740F847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,903 | $398 | 0.0% | $40.30 | — | FT VEST US EQT | 33740F748 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,779 | $397 | 0.0% | $38.60 | — | FT VEST US EQT | 33740F599 |
| MBSD | FLEXSHARES TR | 19,535 | $396 | 0.0% | $20.35 | — | DISCP DUR MBS | 33939L779 |
| CME | CME GROUP INC | 2,010 | $395 | 0.0% | $195.16 | -0.1% | COM | 12572Q105 |
| XSOE | WISDOMTREE TR | 12,897 | $395 | 0.0% | $36.00 | — | EM EX ST-OWNED | 97717X578 |
| HEFA | ISHARES TR | 11,091 | $394 | 0.0% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,329 | $386 | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| GM | GENERAL MTRS CO | 8,246 | $383 | 0.0% | $39.65 | +12.0% | COM | 37045V100 |
| SPYI | NEOS ETF TRUST | 7,579 | $380 | 0.0% | $50.22 | — | NEOS S&P 500 HI | 78433H303 |
| ADBE | ADOBE INC | 684 | $380 | 0.0% | $480.88 | +0.7% | COM | 00724F101 |
| EPS | WISDOMTREE TR | 6,658 | $379 | 0.0% | $50.38 | — | US LARGECAP FUND | 97717W588 |
| FANG | DIAMONDBACK ENERGY INC | 1,873 | $375 | 0.0% | $179.00 | +5.5% | COM | 25278X109 |
| VNLA | JANUS DETROIT STR TR | 7,689 | $373 | 0.0% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| EXR | EXTRA SPACE STORAGE INC | 2,383 | $370 | 0.0% | $122.12 | +10.9% | COM | 30225T102 |
| COMT | ISHARES U S ETF TR | 13,508 | $369 | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| SFM | SPROUTS FMRS MKT INC | 4,395 | $368 | 0.0% | $28.25 | +157.9% | COM | 85208M102 |
| BX | BLACKSTONE INC | 2,950 | $365 | 0.0% | $96.77 | +21.8% | COM | 09260D107 |
| MLPA | GLOBAL X FDS | 7,486 | $363 | 0.0% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| BKNG | BOOKING HOLDINGS INC | 91 | $361 | 0.0% | $3001.07 | +21.8% | COM | 09857L108 |
| CWB | SPDR SER TR | 4,971 | $358 | 0.0% | $82.78 | — | BBG CONV SEC ETF | 78464A359 |
| CDC | VICTORY PORTFOLIOS II | 6,082 | $356 | 0.0% | $59.27 | — | VCSHS US EQ INCM | 92647N824 |
| IEFA | ISHARES TR | 4,885 | $355 | 0.0% | $73.57 | — | CORE MSCI EAFE | 46432F842 |
| BUFB | INNOVATOR ETFS TRUST | 11,615 | $355 | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| WELL | WELLTOWER INC | 3,400 | $354 | 0.0% | $64.30 | +47.8% | COM | 95040Q104 |
| BIZD | VANECK ETF TRUST | 20,606 | $353 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| SPIP | SPDR SER TR | 13,827 | $351 | 0.0% | $29.26 | — | PORTFLI TIPS ETF | 78464A656 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,287 | $351 | 0.0% | $82.21 | — | INDXX NEXTG ETF | 33737K205 |
| USMF | WISDOMTREE TR | 7,699 | $350 | 0.0% | $41.94 | — | US MULTIFACTOR | 97717Y857 |
| CVE | CENOVUS ENERGY INC | 17,693 | $348 | 0.0% | $17.62 | +9.7% | COM | 15135U109 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,423 | $337 | 0.0% | $30.07 | — | FTSE RAFI SML | 46138E735 |
| — | GABELLI UTIL TR | 56,716 | $336 | 0.0% | $6.37 | — | COM | 36240A101 |
| HCC | WARRIOR MET COAL INC | 5,302 | $333 | 0.0% | $60.58 | +6.9% | COM | 93627C101 |
| GXC | SPDR INDEX SHS FDS | 4,862 | $333 | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,854 | $332 | 0.0% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| REGN | REGENERON PHARMACEUTICALS | 313 | $329 | 0.0% | $797.64 | +20.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 694 | $325 | 0.0% | $373.27 | +16.3% | COM | 92532F100 |
| AGGY | WISDOMTREE TR | 7,445 | $320 | 0.0% | $49.43 | — | YIELD ENHANCD US | 97717X511 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,326 | $320 | 0.0% | $47.68 | — | S&P SMLCP MOMENT | 46137V498 |
| AMLP | ALPS ETF TR | 6,579 | $316 | 0.0% | $47.62 | — | ALERIAN MLP | 00162Q452 |
| KJAN | INNOVATOR ETFS TRUST | 9,034 | $315 | 0.0% | $32.79 | — | US SML CP PWR B | 45782C474 |
| — | ASPEN TECHNOLOGY INC | 1,584 | $315 | 0.0% | $194.71 | — | COM | 29109X106 |
| J | JACOBS SOLUTIONS INC | 2,241 | $313 | 0.0% | $100.31 | +15.2% | COM | 46982L108 |
| ARKW | ARK ETF TR | 3,974 | $310 | 0.0% | $76.96 | — | NEXT GNRTN INTER | 00214Q401 |
| NVT | NVENT ELECTRIC PLC | 4,036 | $309 | 0.0% | $76.16 | +0.0% | SHS | G6700G107 |
| ZS | ZSCALER INC | 1,598 | $307 | 0.0% | $214.11 | -16.9% | COM | 98980G102 |
| EME | EMCOR GROUP INC | 839 | $306 | 0.0% | $366.51 | +0.3% | COM | 29084Q100 |
| IJAN | INNOVATOR ETFS TRUST | 9,712 | $305 | 0.0% | $29.50 | — | INTRNL DEV JAN | 45782C524 |
| BG | BUNGE GLOBAL SA | 2,830 | $302 | 0.0% | $86.91 | +14.5% | COM SHS | H11356104 |
| — | RIVERNORTH DOUBLELINE STRATE | 34,800 | $301 | 0.0% | $8.63 | — | COM | 76882G107 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,475 | $300 | 0.0% | $11.29 | — | COM | 76881Y109 |
| BUFF | INNOVATOR ETFS TRUST | 6,989 | $300 | 0.0% | $40.13 | — | LADERD ALCTN PWR | 45783Y814 |
| LIN | LINDE PLC | 664 | $291 | 0.0% | $352.90 | +22.0% | SHS | G54950103 |
| QDPL | PACER FDS TR | 7,906 | $290 | 0.0% | $32.01 | — | METAURUS CAP 400 | 69374H436 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 12,847 | $289 | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| CDW | CDW CORP | 1,271 | $285 | 0.0% | $161.03 | +40.8% | COM | 12514G108 |
| FDX | FEDEX CORP | 943 | $283 | 0.0% | $196.17 | +28.3% | COM | 31428X106 |
| — | ADVENT CONV & INCOME FD | 23,650 | $282 | 0.0% | $11.13 | — | COM | 00764C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,971 | $279 | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 6,739 | $275 | 0.0% | $41.43 | — | US VALUE FACTR | 46641Q753 |
| SGOL | ETFS GOLD TR | 12,382 | $275 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| SPLB | SPDR SER TR | 12,117 | $273 | 0.0% | $21.01 | — | PORTFOLIO LN COR | 78464A367 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,163 | $270 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| KAPR | INNOVATOR ETFS TRUST | 8,668 | $267 | 0.0% | $30.91 | — | US SML CP PWR ET | 45782C342 |
| TRGP | TARGA RES CORP | 2,072 | $267 | 0.0% | $110.43 | +2.5% | COM | 87612G101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $267 | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| JMBS | JANUS DETROIT STR TR | 5,967 | $266 | 0.0% | $45.73 | — | HENDERSON MTG | 47103U852 |
| PSA | PUBLIC STORAGE OPER CO | 922 | $265 | 0.0% | $245.55 | +4.9% | COM | 74460D109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 7,284 | $258 | 0.0% | $34.71 | — | FT VEST US EQT | 33740U737 |
| — | INNOVATOR ETFS TRUST | 10,457 | $257 | 0.0% | $24.52 | — | PREM INCM 40 BAR | 45783Y590 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,257 | $255 | 0.0% | $55.37 | — | CONSUMR DISCRE | 33734X101 |
| HNDL | STRATEGY SHS | 12,008 | $254 | 0.0% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| — | FRANKLIN LTD DURATION INCOME | 39,747 | $252 | 0.0% | $6.97 | — | COM | 35472T101 |
| UJAN | INNOVATOR ETFS TRUST | 6,719 | $249 | 0.0% | $36.24 | — | US EQT ULTRA BF | 45782C300 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,349 | $249 | 0.0% | $20.08 | — | BASE METALS FD | 46140H700 |
| FLOT | ISHARES TR | 4,849 | $248 | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,000 | $245 | 0.0% | $12.04 | — | COMMON STOCK | 64133Q108 |
| DIVB | ISHARES TR | 5,500 | $243 | 0.0% | $41.43 | — | CORE DIVID ETF | 46435U861 |
| — | ETF SER SOLUTIONS | 9,390 | $237 | 0.0% | $23.66 | — | NATIONWIDE NASDQ | 26922A172 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,030 | $234 | 0.0% | $62.69 | — | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 3,472 | $234 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| AGYS | AGILYSYS INC | 2,246 | $234 | 0.0% | $75.93 | +18.2% | COM | 00847J105 |
| AAPR | INNOVATOR ETFS TRUST | 9,214 | $233 | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| DON | WISDOMTREE TR | 4,961 | $232 | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| PCG | PG&E CORP | 13,214 | $231 | 0.0% | $11.99 | +45.3% | COM | 69331C108 |
| JAAA | JANUS DETROIT STR TR | 4,507 | $229 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,999 | $229 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| CB | CHUBB LIMITED | 893 | $228 | 0.0% | $242.22 | +4.3% | COM | H1467J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,040 | $227 | 0.0% | $163.23 | +25.3% | COM | 43300A203 |
| PFRL | PGIM ETF TR | 4,476 | $226 | 0.0% | $50.99 | — | FLOATING RT INC | 69344A883 |
| TFLR | T ROWE PRICE ETF INC | 4,365 | $225 | 0.0% | $51.66 | — | FLOATING RATE | 87283Q883 |
| DTD | WISDOMTREE TR | 3,172 | $225 | 0.0% | $64.76 | — | US TOTAL DIVIDND | 97717W109 |
| VLO | VALERO ENERGY CORP | 1,418 | $222 | 0.0% | $123.82 | +24.0% | COM | 91913Y100 |
| PSTG | PURE STORAGE INC | 3,455 | $222 | 0.0% | $57.72 | +0.3% | CL A | 74624M102 |
| — | NUVEEN REAL ASSET INCOME & G | 17,931 | $218 | 0.0% | $14.39 | — | COM | 67074Y105 |
| UJUN | INNOVATOR ETFS TRUST | 6,764 | $216 | 0.0% | $31.58 | — | US EQT ULTRA BF | 45782C730 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,562 | $216 | 0.0% | $30.24 | 0.0% | COM | 04911A107 |
| — | INNOVATOR ETFS TRUST | 9,009 | $216 | 0.0% | $23.95 | — | PREM INC 40 BARR | 45783Y483 |
| GOVT | ISHARES TR | 9,544 | $215 | 0.0% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| — | INNOVATOR ETFS TRUST | 8,680 | $215 | 0.0% | $24.83 | — | PREM INC 40 BARR | 45783Y558 |
| ESGD | ISHARES TR | 2,732 | $215 | 0.0% | $59.35 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,478 | $215 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| ZALT | INNOVATOR ETFS TRUST | 7,541 | $214 | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | COHEN & STEERS TOTAL RETURN | 18,470 | $214 | 0.0% | $14.89 | — | COM | 19247R103 |
| — | CORNERSTONE STRATEGIC VALUE | 27,697 | $213 | 0.0% | $7.61 | — | COM | 21924B302 |
| ENB | ENBRIDGE INC | 5,895 | $210 | 0.0% | $31.60 | +2.4% | COM | 29250N105 |
| GNW | GENWORTH FINL INC | 34,696 | $210 | 0.0% | $6.07 | +2.4% | COM SHS | 37247D106 |
| — | INNOVATOR ETFS TRUST | 8,467 | $209 | 0.0% | $24.60 | — | INNOV PRM INC 40 | 45783Y640 |
| USAI | PACER FDS TR | 6,230 | $207 | 0.0% | $31.76 | — | AMERCN ENRGY IND | 69374H634 |
| — | CORNERSTONE TOTAL RETURN FD | 26,231 | $206 | 0.0% | $7.16 | — | COM | 21924U300 |
| — | WESTROCK CO | 4,074 | $205 | 0.0% | $50.26 | — | COM | 96145D105 |
| IMVT | IMMUNOVANT INC | 7,725 | $204 | 0.0% | $23.73 | +19.9% | COM | 45258J102 |
| XYL | XYLEM INC | 1,498 | $203 | 0.0% | $131.69 | +1.4% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 10,212 | $203 | 0.0% | $16.05 | +10.4% | COM | 49456B101 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,291 | $201 | 0.0% | $64.96 | — | GBL LISTED PVT | 46137V118 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 5,742 | $196 | 0.0% | $33.70 | — | FT VEST U.S EQT | 33740U695 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 5,786 | $195 | 0.0% | $33.24 | — | FT VEST US EQT | 33740U653 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,268 | $195 | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,605 | $195 | 0.0% | $34.20 | — | FT VEST US EQT | 33740U661 |
| DBC | INVESCO DB COMMDY INDX TRCK | 8,354 | $194 | 0.0% | $23.02 | — | UNIT | 46138B103 |
| EJUL | INNOVATOR ETFS TRUST | 7,878 | $193 | 0.0% | $23.80 | — | EMRGNG MKT JULY | 45782C714 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,409 | $193 | 0.0% | $34.41 | — | FT VEST US EQT | 33740F458 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 5,697 | $193 | 0.0% | $33.32 | — | FT VEST U.S EQT | 33740U711 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,644 | $193 | 0.0% | $33.65 | — | FT VEST U.S EQT | 33740F433 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,340 | $192 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 5,848 | $190 | 0.0% | $31.89 | — | FT VEST US EQT | 33740U679 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,612 | $190 | 0.0% | $33.27 | — | FT VEST U.S EQT | 33740U687 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,128 | $189 | 0.0% | $36.26 | — | FT VEST US EQT | 33740F516 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,298 | $188 | 0.0% | $34.80 | — | FT VEST U.S EQT | 33740F482 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,346 | $187 | 0.0% | $34.37 | — | FT VEST U.S EQT | 33740F441 |
| XBAP | INNOVATOR ETFS TRUST | 5,737 | $185 | 0.0% | $32.09 | — | US EQUITY ACCELE | 45783Y301 |
| KOCT | INNOVATOR ETFS TRUST | 6,477 | $185 | 0.0% | $28.47 | — | US SML CP PWR B | 45782C599 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $180 | 0.0% | $14.34 | — | COM | 6706ER101 |
| JULJ | INNOVATOR ETFS TRUST | 7,195 | $179 | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| SLYG | SPDR SER TR | 2,059 | $177 | 0.0% | $87.02 | — | S&P 600 SMCP GRW | 78464A201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,475 | $170 | 0.0% | $38.08 | — | FTSE RAFI 1000 | 46137V613 |
| SOLV | SOLVENTUM CORP | 3,196 | $169 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| FCX | FREEPORT-MCMORAN INC | 3,476 | $169 | 0.0% | $34.37 | +43.5% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 965 | $167 | 0.0% | $182.23 | -10.4% | CL A | 98978V103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,484 | $167 | 0.0% | $2.30 | +87.4% | COM | 29089Q105 |
| RWO | SPDR INDEX SHS FDS | 3,894 | $162 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| APRJ | INNOVATOR ETFS TRUST | 6,537 | $161 | 0.0% | $24.53 | — | PREM INCM 30 BAR | 45783Y616 |
| TDTT | FLEXSHARES TR | 6,781 | $160 | 0.0% | $23.75 | — | IBOXX 3R TARGT | 33939L506 |
| — | BLACKROCK INC | 203 | $160 | 0.0% | $833.71 | — | COM | 09247X101 |
| FLRT | PACER FDS TR | 3,339 | $159 | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| GMF | SPDR INDEX SHS FDS | 1,421 | $158 | 0.0% | $104.23 | — | ASIA PACIF ETF | 78463X301 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,892 | $158 | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| EJAN | INNOVATOR ETFS TRUST | 5,274 | $157 | 0.0% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| DD | DUPONT DE NEMOURS INC | 1,950 | $157 | 0.0% | $29.57 | +6.7% | COM | 26614N102 |
| — | RLJ LODGING TR | 6,282 | $156 | 0.0% | $24.51 | — | CUM CONV PFD A | 74965L200 |
| ESGE | ISHARES INC | 4,638 | $156 | 0.0% | $32.23 | — | ESG AWR MSCI EM | 46434G863 |
| AMT | AMERICAN TOWER CORP NEW | 796 | $155 | 0.0% | $185.19 | -4.8% | COM | 03027X100 |
| TDVI | FIRST TR EXCH TRADED FD III | 6,399 | $155 | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| ARCC | ARES CAPITAL CORP | 7,400 | $154 | 0.0% | $17.08 | +4.8% | COM | 04010L103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,166 | $154 | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 3,762 | $153 | 0.0% | $31.37 | — | FIRST TR TA HIYL | 33738D408 |
| STIP | ISHARES TR | 1,532 | $152 | 0.0% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| HCA | HCA HEALTHCARE INC | 473 | $152 | 0.0% | $301.41 | +6.4% | COM | 40412C101 |
| MELI | MERCADOLIBRE INC | 91 | $150 | 0.0% | $1606.74 | -1.7% | COM | 58733R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,936 | $149 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| — | DNP SELECT INCOME FD INC | 18,136 | $149 | 0.0% | $10.37 | — | COM | 23325P104 |
| — | SPROTT FOCUS TR INC | 19,850 | $148 | 0.0% | $8.03 | — | COM | 85208J109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,901 | $148 | 0.0% | $82.96 | -1.9% | COMMON STOCK | 36266G107 |
| NULG | NUSHARES ETF TR | 1,805 | $146 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| KIE | SPDR SER TR | 2,934 | $146 | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| QVOY | ULTIMUS MANAGERS TR | 5,271 | $146 | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| DV | DOUBLEVERIFY HLDGS INC | 7,465 | $145 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| DWMF | WISDOMTREE TR | 5,515 | $144 | 0.0% | $26.54 | — | INTK MLTIFACTR | 97717Y774 |
| TJUL | INNOVATOR ETFS TRUST | 5,362 | $144 | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| UMAY | INNOVATOR ETFS TRUST | 4,493 | $143 | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| MFC | MANULIFE FINL CORP | 5,381 | $143 | 0.0% | $23.06 | +8.4% | COM | 56501R106 |
| — | CALAMOS GBL DYN INCOME FUND | 20,810 | $143 | 0.0% | $7.84 | — | COM | 12811L107 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,908 | $142 | 0.0% | $48.80 | — | FTSE RAFI DEV | 46138E743 |
| MRNA | MODERNA INC | 1,188 | $141 | 0.0% | $101.15 | +25.1% | COM | 60770K107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,022 | $141 | 0.0% | $137.14 | 0.0% | COM | 64125C109 |
| BUYW | NORTHERN LTS FD TR IV | 10,255 | $141 | 0.0% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| PINS | PINTEREST INC | 3,144 | $139 | 0.0% | $36.94 | +6.7% | CL A | 72352L106 |
| DDWM | WISDOMTREE TR | 4,065 | $138 | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| — | PGIM HIGH YIELD BOND FUND IN | 10,628 | $137 | 0.0% | $12.98 | — | COM | 69346H100 |
| XBI | SPDR SER TR | 1,462 | $136 | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,292 | $135 | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| — | VIRTUS CONVERTIBLE & INCOME | 41,250 | $135 | 0.0% | $4.39 | — | COM | 92838X102 |
| NTAP | NETAPP INC | 1,047 | $135 | 0.0% | $101.38 | +7.1% | COM | 64110D104 |
| APP | APPLOVIN CORP | 1,619 | $135 | 0.0% | $52.95 | +46.5% | COM CL A | 03831W108 |
| PYPL | PAYPAL HLDGS INC | 2,295 | $133 | 0.0% | $61.84 | +2.6% | COM | 70450Y103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,638 | $133 | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| ESML | ISHARES TR | 3,449 | $133 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,832 | $131 | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| ARHS | ARHAUS INC | 7,706 | $131 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| UFEB | INNOVATOR ETFS TRUST | 4,111 | $130 | 0.0% | $30.79 | — | US EQT ULTRA BFR | 45782C425 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,635 | $129 | 0.0% | $82.86 | -2.9% | COM | 13646K108 |
| BIBL | NORTHERN LTS FD TR IV | 3,381 | $128 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| SHOP | SHOPIFY INC | 1,925 | $127 | 0.0% | $63.98 | +3.7% | CL A | 82509L107 |
| EES | WISDOMTREE TR | 2,686 | $127 | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,232 | $127 | 0.0% | $101.91 | — | AEROSPACE DEFN | 46137V100 |
| UAPR | INNOVATOR ETFS TRUST | 4,355 | $126 | 0.0% | $28.57 | — | US EQT ULTRA BF | 45782C805 |
| M | MACYS INC | 6,575 | $126 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| AER | AERCAP HOLDINGS NV | 1,350 | $126 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| UJUL | INNOVATOR ETFS TRUST | 3,864 | $126 | 0.0% | $32.10 | — | US EQT ULTRA BF | 45782C839 |
| — | NUVEEN CR STRATEGIES INCOME | 22,620 | $126 | 0.0% | $5.17 | — | COM SHS | 67073D102 |
| KBE | SPDR SER TR | 2,702 | $125 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| NXPI | NXP SEMICONDUCTORS N V | 457 | $123 | 0.0% | $231.57 | +8.0% | COM | N6596X109 |
| — | BLACKROCK FLOATING RATE INCO | 9,473 | $123 | 0.0% | $12.93 | — | COM | 09255X100 |
| SPGI | S&P GLOBAL INC | 274 | $122 | 0.0% | $396.39 | +6.9% | COM | 78409V104 |
| BW | BABCOCK & WILCOX ENTERPRISES | 83,700 | $121 | 0.0% | $1.24 | -2.8% | COM | 05614L209 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,415 | $121 | 0.0% | $54.26 | -2.3% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 447 | $120 | 0.0% | $241.06 | +0.4% | COM | 92345Y106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 7,200 | $120 | 0.0% | $16.33 | — | COM | 52106W103 |
| — | KKR INCOME OPPORTUNITIES FD | 8,600 | $118 | 0.0% | $13.57 | — | COM | 48249T106 |
| EXC | EXELON CORP | 3,391 | $117 | 0.0% | $33.48 | +3.8% | COM | 30161N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,428 | $116 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| — | HESS CORP | 784 | $116 | 0.0% | $152.57 | — | COM | 42809H107 |
| ACN | ACCENTURE PLC IRELAND | 379 | $115 | 0.0% | $312.68 | -4.3% | SHS CLASS A | G1151C101 |
| THC | TENET HEALTHCARE CORP | 858 | $114 | 0.0% | $92.85 | +29.7% | COM NEW | 88033G407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,755 | $112 | 0.0% | $40.33 | — | SHS | 33734H106 |
| DVN | DEVON ENERGY CORP NEW | 2,363 | $112 | 0.0% | $41.80 | +13.0% | COM | 25179M103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 2,640 | $112 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,858 | $111 | 0.0% | $62.69 | — | COM SHS ANNUAL | 33718M105 |
| — | INVESCO HIGH INCOME TR II | 10,513 | $111 | 0.0% | $10.73 | — | COM | 46131F101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,740 | $111 | 0.0% | $7.09 | — | COM | 98400T106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 20,625 | $111 | 0.0% | $5.82 | — | COM | 92912P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,444 | $111 | 0.0% | $45.60 | — | MTG-BKD SECS ETF | 92206C771 |
| MTGP | WISDOMTREE TR | 2,566 | $111 | 0.0% | $43.40 | — | MORTGAGE PLUS BD | 97717Y725 |
| BIIB | BIOGEN INC | 470 | $109 | 0.0% | $229.71 | -5.4% | COM | 09062X103 |
| DELL | DELL TECHNOLOGIES INC | 788 | $109 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| DPZ | DOMINOS PIZZA INC | 210 | $109 | 0.0% | $421.84 | +17.8% | COM | 25754A201 |
| MDYG | SPDR SER TR | 1,291 | $109 | 0.0% | $86.31 | — | S&P 400 MDCP GRW | 78464A821 |
| DKNG | DRAFTKINGS INC NEW | 2,816 | $107 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| — | EATON VANCE TAX MNGED BUY WR | 7,575 | $107 | 0.0% | $13.65 | — | COM | 27828X100 |
| — | WESTERN ASSET HIGH INCOM FD | 24,320 | $106 | 0.0% | $4.39 | — | COM | 95766J102 |
| CLS | CELESTICA INC | 1,830 | $105 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| — | VIRTUS STONE HBR EMRG MKTS I | 19,882 | $105 | 0.0% | $4.31 | — | COM | 86164T107 |
| NULV | NUSHARES ETF TR | 2,759 | $104 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| ANIX | ANIXA BIOSCIENCES INC | 46,894 | $104 | 0.0% | $3.92 | -27.7% | COM | 03528H109 |
| QLC | FLEXSHARES TR | 1,677 | $103 | 0.0% | $58.93 | — | US QUALITY CAP | 33939L746 |
| CARR | CARRIER GLOBAL CORPORATION | 1,631 | $103 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,426 | $103 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 914 | $103 | 0.0% | $122.33 | -14.6% | COM | 74340W103 |
| RUM | RUMBLE INC | 18,474 | $102 | 0.0% | $8.93 | -27.9% | COM CL A | 78137L105 |
| TWLO | TWILIO INC | 1,800 | $102 | 0.0% | $64.54 | -8.6% | CL A | 90138F102 |
| — | COHEN & STEERS SELECT PFD & | 5,132 | $102 | 0.0% | $19.99 | — | COM | 19248Y107 |
| OCTW | AIM ETF PRODUCTS TRUST | 2,932 | $101 | 0.0% | $33.86 | — | US LRGCP B20 OCT | 00888H505 |
| — | EATON VANCE TAX ADVT DIV INC | 4,329 | $101 | 0.0% | $23.60 | — | COM | 27828G107 |
| SPTI | SPDR SER TR | 3,577 | $100 | 0.0% | $27.92 | — | PORTFLI INTRMDIT | 78464A672 |
| PTC | PTC INC | 546 | $99 | 0.0% | $179.46 | -0.3% | COM | 69370C100 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,340 | $99 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| CNC | CENTENE CORP DEL | 1,487 | $99 | 0.0% | $77.21 | -5.8% | COM | 15135B101 |
| — | NEUBERGER BERMAN HIGH YIELD | 12,600 | $99 | 0.0% | $8.06 | — | COM | 64128C106 |
| CLSK | CLEANSPARK INC | 6,175 | $98 | 0.0% | $16.81 | 0.0% | COM NEW | 18452B209 |
| GSK | GSK PLC | 2,554 | $98 | 0.0% | $42.06 | — | SPONSORED ADR | 37733W204 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 3,212 | $98 | 0.0% | $30.68 | — | FT VEST U.S. EQU | 33740F375 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,025 | $98 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,937 | $98 | 0.0% | $31.87 | — | COM | 19842X109 |
| — | GABELLI MULTIMEDIA TR INC | 18,228 | $98 | 0.0% | $5.45 | — | COM | 36239Q109 |
| QGRW | WISDOMTREE TR | 2,176 | $98 | 0.0% | $41.89 | — | US QUALITY GROW | 97717Y477 |
| — | EPR PPTYS | 5,036 | $97 | 0.0% | $19.31 | — | PFD C CV 5.75% | 26884U208 |
| CCI | CROWN CASTLE INC | 992 | $97 | 0.0% | $96.99 | -7.5% | COM | 22822V101 |
| UOCT | INNOVATOR ETFS TRUST | 2,825 | $97 | 0.0% | $33.92 | — | US EQTY ULTRA B | 45782C821 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,814 | $96 | 0.0% | $7.22 | — | COM | 72369H106 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,200 | $96 | 0.0% | $13.21 | — | COM BEN SHS | 69355M107 |
| — | COHEN & STEERS QUALITY INCOM | 8,125 | $95 | 0.0% | $12.08 | — | COM | 19247L106 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,468 | $95 | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,805 | $95 | 0.0% | $55.15 | — | S&P SMCP VLU MNT | 46137V480 |
| IQDG | WISDOMTREE TR | 2,535 | $94 | 0.0% | $37.69 | — | INTL QULTY DIV | 97717X131 |
| KIM | KIMCO RLTY CORP | 4,794 | $93 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| GCOW | PACER FDS TR | 2,766 | $93 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| TLTD | FLEXSHARES TR | 1,333 | $93 | 0.0% | $71.66 | — | M STAR DEV MKT | 33939L803 |
| TILT | FLEXSHARES TR | 466 | $93 | 0.0% | $198.44 | — | MORNSTAR USMKT | 33939L100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 832 | $93 | 0.0% | $118.38 | — | S&P MDCP400 VL | 46137V191 |
| IXUS | ISHARES TR | 1,372 | $93 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| — | PCM FD INC | 12,465 | $92 | 0.0% | $10.58 | — | COM | 69323T101 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,987 | $92 | 0.0% | $11.88 | — | PFD ETF | 46138E511 |
| DHS | WISDOMTREE TR | 1,077 | $91 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CHWY | CHEWY INC | 3,208 | $87 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| VTR | VENTAS INC | 1,699 | $87 | 0.0% | $42.71 | +4.2% | COM | 92276F100 |
| XME | SPDR SER TR | 1,460 | $87 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,102 | $86 | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| AI | C3 AI INC | 2,985 | $86 | 0.0% | $28.08 | -8.5% | CL A | 12468P104 |
| ENPH | ENPHASE ENERGY INC | 861 | $86 | 0.0% | $116.69 | -0.2% | COM | 29355A107 |
| FEZ | SPDR INDEX SHS FDS | 1,716 | $86 | 0.0% | $52.25 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK LTD DURATION INCOM | 6,136 | $86 | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,615 | $86 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| VLUE | ISHARES TR | 825 | $85 | 0.0% | $108.40 | — | MSCI USA VALUE | 46432F388 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,582 | $85 | 0.0% | $32.17 | — | SHS CREATION UNI | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 2,135 | $85 | 0.0% | $39.98 | — | SPDR TR TACTIC | 78467V848 |
| — | COHEN & STEERS REIT & PFD & | 4,156 | $85 | 0.0% | $21.03 | — | COM | 19247X100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 989 | $84 | 0.0% | $90.30 | — | DORSEY WRGT SMLC | 46138E842 |
| LOCT | INNOVATOR ETFS TRUST | 3,506 | $84 | 0.0% | $23.98 | — | PREMIUM INC 15 B | 45783Y434 |
| — | BLACKROCK MULTI SECTOR INC T | 5,700 | $83 | 0.0% | $15.58 | — | COM | 09258A107 |
| MAIN | MAIN STR CAP CORP | 1,644 | $83 | 0.0% | $45.19 | +8.0% | COM | 56035L104 |
| — | PIMCO INCOME STRATEGY FD | 10,180 | $83 | 0.0% | $9.71 | — | COM | 72201H108 |
| NUDM | NUSHARES ETF TR | 2,661 | $83 | 0.0% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| WEC | WEC ENERGY GROUP INC | 1,051 | $82 | 0.0% | $75.32 | +2.0% | COM | 92939U106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,130 | $81 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| BNDC | FLEXSHARES TR | 3,695 | $81 | 0.0% | $25.79 | — | CRE SLCT BD FD | 33939L670 |
| VFH | VANGUARD WORLD FD | 795 | $79 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| — | VIRTUS TOTAL RETURN FD INC | 14,545 | $79 | 0.0% | $5.86 | — | COM | 92835W107 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,875 | $79 | 0.0% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| DEM | WISDOMTREE TR | 1,804 | $78 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| XNTK | SPDR SER TR | 399 | $78 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| LKOR | FLEXSHARES TR | 1,820 | $78 | 0.0% | $43.72 | — | CR SCORED LONG | 33939L753 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,140 | $78 | 0.0% | $68.62 | — | TOTAL WLD BD ETF | 92206C565 |
| — | VIRTUS CONVERTIBLE & INC FD | 26,414 | $77 | 0.0% | $4.62 | — | COM | 92838U108 |
| ISMD | NORTHERN LTS FD TR IV | 2,223 | $77 | 0.0% | $36.01 | — | INSPIRE SML/ MID | 66538H641 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,384 | $77 | 0.0% | $31.25 | — | SHS CREATION UNI | 14020V108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,608 | $77 | 0.0% | $28.90 | — | SHS CREATION UNI | 14020X104 |
| WTMF | WISDOMTREE TR | 2,099 | $76 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| JANJ | INNOVATOR ETFS TRUST | 3,082 | $76 | 0.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| TCHP | T ROWE PRICE ETF INC | 1,958 | $76 | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,240 | $75 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| STNG | SCORPIO TANKERS INC | 928 | $75 | 0.0% | $71.99 | — | SHS | Y7542C130 |
| OCTJ | INNOVATOR ETFS TRUST | 3,140 | $75 | 0.0% | $24.05 | — | PREMIUM INC 30 B | 45783Y491 |
| QHY | WISDOMTREE TR | 1,684 | $75 | 0.0% | $45.32 | — | US HGH YLD CORP | 97717X172 |
| — | NUVEEN MUNICIPAL CREDIT INC | 6,033 | $75 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 4,048 | $74 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| OTIS | OTIS WORLDWIDE CORP | 763 | $73 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 1,757 | $73 | 0.0% | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| — | COHEN & STEERS CLOSED-END OP | 6,109 | $73 | 0.0% | $8.50 | — | COM | 19248P106 |
| CSGP | COSTAR GROUP INC | 973 | $72 | 0.0% | $86.01 | -1.5% | COM | 22160N109 |
| VC | VISTEON CORP | 675 | $72 | 0.0% | $115.70 | -5.0% | COM NEW | 92839U206 |
| GSG | ISHARES S&P GSCI COMMODITY- | 3,245 | $72 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| MPT | MEDICAL PPTYS TRUST INC | 16,357 | $70 | 0.0% | $4.70 | — | COM | 58463J304 |
| FCFS | FIRSTCASH HOLDINGS INC | 671 | $70 | 0.0% | $113.07 | +2.2% | COM | 33768G107 |
| — | PIMCO CORPORATE & INCM STRG | 5,255 | $69 | 0.0% | $13.97 | — | COM | 72200U100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 675 | $69 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| SYFI | AB ACTIVE ETFS INC | 1,973 | $69 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| — | WESTERN ASSET MTG DEFINED OP | 5,800 | $69 | 0.0% | $11.90 | — | COM | 95790B109 |
| SPHY | SPDR SER TR | 2,971 | $69 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INVESCO SR INCOME TR | 16,000 | $69 | 0.0% | $3.86 | — | COM | 46131H107 |
| KRT | KARAT PACKAGING INC | 2,327 | $69 | 0.0% | $26.38 | +6.5% | COM | 48563L101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,074 | $68 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| S | SENTINELONE INC | 3,235 | $68 | 0.0% | $20.52 | 0.0% | CL A | 81730H109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,527 | $68 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| — | LISTED FD TR | 2,018 | $68 | 0.0% | $32.69 | — | TRUESHARES STRUC | 53656F755 |
| VONE | VANGUARD SCOTTSDALE FDS | 276 | $68 | 0.0% | $244.13 | — | VNG RUS1000IDX | 92206C730 |
| MOAT | VANECK ETF TRUST | 783 | $68 | 0.0% | $77.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| KLG | WK KELLOGG CO | 4,073 | $67 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| SDOG | ALPS ETF TR | 1,269 | $67 | 0.0% | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| ULTA | ULTA BEAUTY INC | 173 | $67 | 0.0% | $516.50 | -21.3% | COM | 90384S303 |
| FLRN | SPDR SER TR | 2,149 | $66 | 0.0% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| WPC | WP CAREY INC | 1,201 | $66 | 0.0% | $56.36 | — | COM | 92936U109 |
| — | DUFF & PHELPS UTLITY AND INF | 6,725 | $66 | 0.0% | $9.56 | — | COM | 26433C105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,984 | $66 | 0.0% | $21.01 | — | TR UNIT | 85208R101 |
| GWX | SPDR INDEX SHS FDS | 2,053 | $65 | 0.0% | $32.48 | — | S&P INTL SMLCP | 78463X871 |
| SEZL | SEZZLE INC | 738 | $65 | 0.0% | $11.64 | 0.0% | COM | 78435P105 |
| XHB | SPDR SER TR | 643 | $65 | 0.0% | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| — | MAINSTAY MACKAY DEFINEDTERM | 3,910 | $65 | 0.0% | $16.35 | — | COM | 56064K100 |
| MPLX | MPLX LP | 1,506 | $64 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 5,860 | $64 | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| OUST | OUSTER INC | 6,443 | $63 | 0.0% | $10.12 | 0.0% | COM NEW | 68989M202 |
| TMDX | TRANSMEDICS GROUP INC | 420 | $63 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| BCE | BCE INC | 1,949 | $63 | 0.0% | $29.63 | -1.9% | COM NEW | 05534B760 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,586 | $63 | 0.0% | $43.25 | -13.1% | COM | 12769G100 |
| U | UNITY SOFTWARE INC | 3,875 | $63 | 0.0% | $28.71 | -25.5% | COM | 91332U101 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,106 | $63 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,351 | $63 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| IOCT | INNOVATOR ETFS TRUST | 2,136 | $63 | 0.0% | $28.92 | — | INTERNATIONAL DV | 45782C631 |
| NOV | NOV INC | 3,289 | $63 | 0.0% | $18.61 | +0.7% | COM | 62955J103 |
| DDOG | DATADOG INC | 480 | $62 | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| FTAI | FTAI AVIATION LTD | 600 | $62 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| DES | WISDOMTREE TR | 1,985 | $62 | 0.0% | $32.32 | — | US SMALLCAP DIVD | 97717W604 |
| SJNK | SPDR SER TR | 2,473 | $62 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| APA | APA CORPORATION | 2,090 | $62 | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,400 | $61 | 0.0% | $8.24 | — | COM | 27829C105 |
| GME | GAMESTOP CORP NEW | 2,499 | $60 | 0.0% | $15.17 | +30.7% | CL A | 36467W109 |
| UNOV | INNOVATOR ETFS TRUST | 1,807 | $60 | 0.0% | $32.69 | — | US EQTY ULTRA BU | 45782C565 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 1,587 | $60 | 0.0% | $37.04 | — | FT VEST U.S | 33740U810 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,324 | $60 | 0.0% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| LSAT | TWO RDS SHARED TR | 1,555 | $60 | 0.0% | $38.28 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | EATON VANCE RISK-MANAGED DIV | 6,760 | $59 | 0.0% | $8.35 | — | COM | 27829G106 |
| SBLK | STAR BULK CARRIERS CORP. | 2,431 | $59 | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| MTUM | ISHARES TR | 304 | $59 | 0.0% | $187.39 | — | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,772 | $59 | 0.0% | $16.91 | +4.2% | COM | 42824C109 |
| USFR | WISDOMTREE TR | 1,160 | $58 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| — | MONEYLION INC | 792 | $58 | 0.0% | $73.54 | — | CL A | 60938K304 |
| SPIB | SPDR SER TR | 1,779 | $58 | 0.0% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| HYGV | FLEXSHARES TR | 1,415 | $57 | 0.0% | $41.12 | — | HIG YLD VL ETF | 33939L662 |
| IJUL | INNOVATOR ETFS TRUST | 1,998 | $56 | 0.0% | $28.21 | — | INTRNL DEV JULY | 45782C722 |
| EAGG | ISHARES TR | 1,198 | $56 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| VRT | VERTIV HOLDINGS CO | 645 | $56 | 0.0% | $62.67 | +44.9% | COM CL A | 92537N108 |
| LVHI | LEGG MASON ETF INVT | 1,867 | $55 | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| — | TE CONNECTIVITY LTD | 365 | $55 | 0.0% | $145.24 | — | SHS | H84989104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 3,000 | $55 | 0.0% | $18.30 | — | COM SHS BEN INT | 00326W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,469 | $55 | 0.0% | $22.22 | — | CORE PLUS INCM | 14020Y102 |
| — | CYBERARK SOFTWARE LTD | 200 | $55 | 0.0% | $265.63 | — | SHS | M2682V108 |
| CVSA | ADTALEM GLOBAL ED INC | 801 | $55 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| SNAP | SNAP INC | 3,289 | $55 | 0.0% | $13.42 | +6.9% | CL A | 83304A106 |
| AIQ | GLOBAL X FDS | 1,526 | $54 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,098 | $54 | 0.0% | $45.48 | +0.6% | FNF GROUP COM | 31620R303 |
| EOCT | INNOVATOR ETFS TRUST | 2,161 | $54 | 0.0% | $24.08 | — | EMERGING MKT PWR | 45782C623 |
| QSIG | WISDOMTREE TR | 1,133 | $54 | 0.0% | $47.70 | — | US SHT TRM CORP | 97717X156 |
| XDSQ | INNOVATOR ETFS TRUST | 1,595 | $53 | 0.0% | $31.32 | — | US EQUITY ACCELE | 45783Y103 |
| VOX | VANGUARD WORLD FD | 382 | $53 | 0.0% | $131.99 | — | COMM SRVC ETF | 92204A884 |
| DGT | SPDR SER TR | 412 | $53 | 0.0% | $128.49 | — | GLB DOW ETF | 78464A706 |
| GDX | VANECK ETF TRUST | 1,543 | $52 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| ASTS | AST SPACEMOBILE INC | 4,500 | $52 | 0.0% | $5.16 | +1.3% | COM CL A | 00217D100 |
| VVV | VALVOLINE INC | 1,202 | $52 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,570 | $52 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| VGLT | VANGUARD SCOTTSDALE FDS | 899 | $52 | 0.0% | $59.24 | — | LONG TERM TREAS | 92206C847 |
| GAU | GALIANO GOLD INC | 30,000 | $52 | 0.0% | $0.77 | +113.6% | COM | 36352H100 |
| — | PINNACLE FINL PARTNERS INC | 639 | $51 | 0.0% | $85.16 | — | COM | 72346Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 3,570 | $51 | 0.0% | $14.87 | — | COM | 72201B101 |
| — | PIMCO STRATEGIC INCOME FD | 8,225 | $51 | 0.0% | $6.09 | — | COM | 72200X104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,290 | $51 | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| CHTR | CHARTER COMMUNICATIONS INC N | 168 | $50 | 0.0% | $407.77 | -33.1% | CL A | 16119P108 |
| LCTD | BLACKROCK ETF TRUST | 1,119 | $50 | 0.0% | $45.59 | — | WORLD EX US CARB | 09290C608 |
| — | HIGH INCOME SECS FD | 7,125 | $50 | 0.0% | $6.77 | — | SHS BEN INT | 42968F108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 655 | $50 | 0.0% | $78.20 | — | LG-TERM COR BD | 92206C813 |
| MATX | MATSON INC | 379 | $50 | 0.0% | $113.90 | 0.0% | COM | 57686G105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 5,052 | $49 | 0.0% | $9.71 | — | COM | 00302M106 |
| LSAF | TWO RDS SHARED TR | 1,303 | $49 | 0.0% | $37.78 | — | LDRSHS ALPFACT | 90214Q774 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,111 | $49 | 0.0% | $20.12 | +1.0% | COM | 30779N105 |
| BWX | SPDR SER TR | 2,287 | $49 | 0.0% | $23.18 | — | BLOOMBERG INTL T | 78464A516 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 451 | $49 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| ENTG | ENTEGRIS INC | 360 | $49 | 0.0% | $127.04 | +3.2% | COM | 29362U104 |
| — | COHEN & STEERS LTD DURATION | 2,450 | $49 | 0.0% | $20.03 | — | COM | 19248C105 |
| NXE | NEXGEN ENERGY LTD | 6,972 | $49 | 0.0% | $7.49 | +2.2% | COM | 65340P106 |
| LIT | GLOBAL X FDS | 1,247 | $48 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | EATON VANCE SR FLTNG RTE TR | 3,688 | $48 | 0.0% | $13.06 | — | COM | 27828Q105 |
| UGA | UNITED STS GASOLINE FD LP | 698 | $47 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| MOO | VANECK ETF TRUST | 671 | $47 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| MDYV | SPDR SER TR | 644 | $47 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| QQQI | NEOS ETF TRUST | 906 | $47 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| GBCI | GLACIER BANCORP INC NEW | 1,249 | $47 | 0.0% | $36.43 | -3.3% | COM | 37637Q105 |
| SPYD | SPDR SER TR | 1,158 | $47 | 0.0% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,540 | $46 | 0.0% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| CWI | SPDR INDEX SHS FDS | 1,632 | $46 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| AMP | AMERIPRISE FINL INC | 108 | $46 | 0.0% | $404.62 | +3.4% | COM | 03076C106 |
| ETR | ENTERGY CORP NEW | 430 | $46 | 0.0% | $49.09 | +4.6% | COM | 29364G103 |
| ICSH | ISHARES TR | 906 | $46 | 0.0% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,000 | $45 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| — | CLOUGH GLOBAL DIVID & INCOME | 7,935 | $45 | 0.0% | $5.59 | — | COM | 18913Y103 |
| PSK | SPDR SER TR | 1,329 | $45 | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| PSI | INVESCO EXCHANGE TRADED FD T | 715 | $45 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,000 | $45 | 0.0% | $14.89 | — | COM | 04014F102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,000 | $45 | 0.0% | $10.98 | — | COM | 67061W104 |
| NFRA | FLEXSHARES TR | 834 | $44 | 0.0% | $54.58 | — | STOXX GLOBR INF | 33939L795 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,983 | $44 | 0.0% | $12.14 | +33.3% | SHS | M9T951109 |
| FMDE | FIDELITY COVINGTON TRUST | 1,491 | $44 | 0.0% | $30.53 | — | ENHANCED MID | 31609A503 |
| LPLA | LPL FINL HLDGS INC | 156 | $44 | 0.0% | $252.41 | +7.5% | COM | 50212V100 |
| ISTB | ISHARES TR | 918 | $43 | 0.0% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| CLPT | CLEARPOINT NEURO INC | 8,054 | $43 | 0.0% | $6.99 | -17.2% | COM | 18507C103 |
| PAVE | GLOBAL X FDS | 1,167 | $43 | 0.0% | $39.80 | — | US INFR DEV ETF | 37954Y673 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,527 | $43 | 0.0% | $28.90 | -1.5% | COM | 01749D105 |
| NEAR | ISHARES U S ETF TR | 856 | $43 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| PTLC | PACER FDS TR | 860 | $43 | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| XEL | XCEL ENERGY INC | 797 | $43 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| IDXX | IDEXX LABS INC | 87 | $42 | 0.0% | $538.31 | -6.7% | COM | 45168D104 |
| NVS | NOVARTIS AG | 394 | $42 | 0.0% | $97.32 | — | SPONSORED ADR | 66987V109 |
| VTRS | VIATRIS INC | 3,919 | $42 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 429 | $42 | 0.0% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| — | BLACKSTONE STRATEGIC CRED 20 | 3,500 | $42 | 0.0% | $11.90 | — | COM SHS BEN IN | 09257R101 |
| SOFI | SOFI TECHNOLOGIES INC | 6,295 | $42 | 0.0% | $7.94 | -11.2% | COM | 83406F102 |
| PECO | PHILLIPS EDISON & CO INC | 1,271 | $42 | 0.0% | $33.64 | — | COMMON STOCK | 71844V201 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $42 | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| QDF | FLEXSHARES TR | 616 | $41 | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| MYRG | MYR GROUP INC DEL | 300 | $41 | 0.0% | $153.71 | +1.6% | COM | 55405W104 |
| HPQ | HP INC | 1,158 | $41 | 0.0% | $27.61 | +7.6% | COM | 40434L105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 5,385 | $41 | 0.0% | $7.66 | — | COM | 43010T104 |
| CALF | PACER FDS TR | 930 | $41 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| UUP | INVESCO DB US DLR INDEX TR | 1,360 | $40 | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| EBND | SPDR SER TR | 1,988 | $40 | 0.0% | $20.50 | — | BLOOMBERG EMERGI | 78464A391 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,725 | $39 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| VIXM | PROSHARES TR II | 2,755 | $39 | 0.0% | $15.76 | — | VIX MDTRM FUTR N | 74347W338 |
| TLTE | FLEXSHARES TR | 738 | $39 | 0.0% | $51.47 | — | MSTAR EMKT FAC | 33939L308 |
| GLOB | GLOBANT S A | 220 | $39 | 0.0% | $220.20 | -19.9% | COM | L44385109 |
| USD | PROSHARES TR | 281 | $39 | 0.0% | $139.12 | — | PSHS ULT SEMICDT | 74347R669 |
| TECH | BIO-TECHNE CORP | 544 | $39 | 0.0% | $70.89 | +3.0% | COM | 09073M104 |
| AES | AES CORP | 2,209 | $39 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| ARKK | ARK ETF TR | 882 | $39 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| WTRG | ESSENTIAL UTILS INC | 1,028 | $38 | 0.0% | $36.72 | +1.0% | COM | 29670G102 |
| IAGG | ISHARES TR | 765 | $38 | 0.0% | $49.95 | — | CORE INTL AGGR | 46435G672 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,071 | $38 | 0.0% | $33.28 | — | FT VEST U.S. | 33740U802 |
| NTNX | NUTANIX INC | 663 | $38 | 0.0% | $57.65 | +6.5% | CL A | 67059N108 |
| — | HANCOCK JOHN PFD INCOME FD | 2,250 | $38 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 346 | $38 | 0.0% | $122.65 | -5.4% | COM | 98956P102 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,195 | $38 | 0.0% | $2.63 | — | COM | 67066V101 |
| — | ALLSPRING INCOME OPPORTUNIT | 5,660 | $37 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 940 | $37 | 0.0% | $38.68 | — | FT VEST US EQT | 33740F698 |
| OCCI | OFS CREDIT COMPANY INC | 5,176 | $37 | 0.0% | $7.16 | — | COM | 67111Q107 |
| — | ALLSPRING MULTI SECTOR INCOM | 4,152 | $37 | 0.0% | $9.33 | — | COM | 94987D101 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,450 | $37 | 0.0% | $25.99 | — | COM | 33734G108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 920 | $37 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 893 | $37 | 0.0% | $40.39 | — | FT VEST US EQT | 33740F839 |
| EAOA | ISHARES TR | 1,063 | $37 | 0.0% | $34.17 | — | ESG AWARE AGGRSV | 46436E668 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 942 | $37 | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 954 | $37 | 0.0% | $37.47 | — | FT VEST U.S. | 33740U406 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 897 | $37 | 0.0% | $40.02 | — | FT VEST US EQT | 33740F714 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 987 | $37 | 0.0% | $36.03 | — | FT VEST US | 33740F631 |
| DFUV | DIMENSIONAL ETF TRUST | 933 | $37 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 968 | $37 | 0.0% | $37.00 | — | FT VEST U.S. | 33740F854 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 950 | $37 | 0.0% | $37.27 | — | FT VEST US EQT | 33740F730 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,015 | $37 | 0.0% | $34.90 | — | FT VEST US EQT | 33740F615 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 943 | $36 | 0.0% | $37.62 | — | FT VEST UQ EQT | 33740F672 |
| BLDR | BUILDERS FIRSTSOURCE INC | 260 | $36 | 0.0% | $184.81 | -8.1% | COM | 12008R107 |
| AGNC | AGNC INVT CORP | 3,736 | $36 | 0.0% | $9.56 | — | COM | 00123Q104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,082 | $35 | 0.0% | $38.95 | +7.8% | COM | 25400Q105 |
| EWX | SPDR INDEX SHS FDS | 608 | $35 | 0.0% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| QEFA | SPDR INDEX SHS FDS | 469 | $35 | 0.0% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| LGLV | SPDR SER TR | 230 | $35 | 0.0% | $155.54 | — | SSGA US LRG ETF | 78468R804 |
| ACMR | ACM RESH INC | 1,500 | $35 | 0.0% | $23.61 | +7.2% | COM CL A | 00108J109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 594 | $35 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| BGS | B & G FOODS INC NEW | 4,250 | $34 | 0.0% | $8.18 | -4.2% | COM | 05508R106 |
| IVT | INVENTRUST PPTYS CORP | 1,386 | $34 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| DGX | QUEST DIAGNOSTICS INC | 246 | $34 | 0.0% | $125.21 | +6.2% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $34 | 0.0% | $83.90 | +7.0% | ORD SHS | G7997R103 |
| RKT | ROCKET COS INC | 2,430 | $33 | 0.0% | $11.74 | +8.9% | COM CL A | 77311W101 |
| SUSC | ISHARES TR | 1,460 | $33 | 0.0% | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| — | INVESCO MUNICIPAL TRUST | 3,302 | $33 | 0.0% | $9.70 | — | COM | 46131J103 |
| — | BLACKROCK CAP ALLOCATION TER | 2,000 | $33 | 0.0% | $16.66 | — | COM | 09260U109 |
| EFAV | ISHARES TR | 472 | $33 | 0.0% | $70.92 | — | MSCI EAFE MIN VL | 46429B689 |
| CRH | CRH PLC | 434 | $33 | 0.0% | $75.55 | +3.7% | ORD | G25508105 |
| BBH | VANECK ETF TRUST | 190 | $32 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| — | OUTFRONT MEDIA INC | 2,227 | $32 | 0.0% | $14.30 | — | COM | 69007J106 |
| NUEM | NUSHARES ETF TR | 1,107 | $32 | 0.0% | $27.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| EVRG | EVERGY INC | 593 | $31 | 0.0% | $47.50 | +4.8% | COM | 30034W106 |
| DNL | WISDOMTREE TR | 803 | $31 | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| EHC | ENCOMPASS HEALTH CORP | 365 | $31 | 0.0% | $73.95 | +12.2% | COM | 29261A100 |
| DRLL | EA SERIES TRUST | 1,039 | $31 | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| SPMB | SPDR SER TR | 1,434 | $31 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| JCI | JOHNSON CTLS INTL PLC | 464 | $31 | 0.0% | $60.54 | +8.7% | SHS | G51502105 |
| — | GABELLI CONV & INC SECS FD I | 8,415 | $31 | 0.0% | $3.71 | — | COM | 36240B109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 250 | $31 | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| YUMC | YUM CHINA HLDGS INC | 998 | $31 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 586 | $31 | 0.0% | $55.26 | — | RUSL 1000 DYNM | 46138J619 |
| EPAM | EPAM SYS INC | 162 | $30 | 0.0% | $294.23 | -27.5% | COM | 29414B104 |
| WEN | WENDYS CO | 1,771 | $30 | 0.0% | $18.79 | -3.3% | COM | 95058W100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 627 | $30 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| IBTE | ISHARES TR | 1,251 | $30 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| OPER | ETF SER SOLUTIONS | 299 | $30 | 0.0% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| — | EATON VANCE TAX-MANAGED BUY- | 2,188 | $30 | 0.0% | $12.93 | — | COM | 27828Y108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 330 | $30 | 0.0% | $93.24 | — | COM SHS | 33734Y109 |
| EXAS | EXACT SCIENCES CORP | 700 | $30 | 0.0% | $58.55 | -6.0% | COM | 30063P105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 1,994 | $30 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| — | ABRDN HEALTHCARE INVESTORS | 1,688 | $29 | 0.0% | $16.92 | — | SH BEN INT | 87911J103 |
| BCC | BOISE CASCADE CO DEL | 243 | $29 | 0.0% | $128.13 | +0.6% | COM | 09739D100 |
| BAR | GRANITESHARES GOLD TR | 1,251 | $29 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| HYMB | SPDR SER TR | 1,120 | $28 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| ISPY | PROSHARES TR | 650 | $28 | 0.0% | $43.24 | — | S&P 500 HIGH INC | 74347G242 |
| — | PIMCO NEW YORK MUN INCOME FD | 3,600 | $28 | 0.0% | $7.77 | — | COM | 72200T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,330 | $28 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 340 | $28 | 0.0% | $85.09 | — | VNG RUS2000IDX | 92206C664 |
| MTB | M & T BK CORP | 184 | $28 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 283 | $28 | 0.0% | $98.78 | — | DORSEY WRIGHT MO | 46137V837 |
| IR | INGERSOLL RAND INC | 302 | $27 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| — | LISTED FD TR | 908 | $27 | 0.0% | $29.77 | — | OPAL DIVD INCM E | 53656F474 |
| — | SANDSTORM GOLD LTD | 5,008 | $27 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 164 | $27 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,650 | $27 | 0.0% | $10.33 | — | SHS BEN INT | 74255X104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 2,625 | $27 | 0.0% | $10.42 | — | COM | 09254G108 |
| VST | VISTRA CORP | 314 | $27 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| — | NUVEEN N Y MUN VALUE FD | 3,250 | $27 | 0.0% | $8.31 | — | COM | 67062M105 |
| FINX | GLOBAL X FDS | 1,063 | $27 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| IDOG | ALPS ETF TR | 901 | $27 | 0.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| IGBH | ISHARES U S ETF TR | 1,096 | $27 | 0.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| SHM | SPDR SER TR | 563 | $27 | 0.0% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,060 | $27 | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| LYB | LYONDELLBASELL INDUSTRIES N | 277 | $26 | 0.0% | $84.16 | +3.2% | SHS - A - | N53745100 |
| MNKD | MANNKIND CORP | 5,063 | $26 | 0.0% | $4.53 | +0.2% | COM NEW | 56400P706 |
| FLTR | VANECK ETF TRUST | 1,032 | $26 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| PKST | PEAKSTONE REALTY TRUST | 2,471 | $26 | 0.0% | $14.10 | — | COMMON SHARES | 39818P799 |
| DYLD | TWO RDS SHARED TR | 1,167 | $26 | 0.0% | $22.44 | — | LEADERSHARES DY | 90214Q675 |
| ULST | SSGA ACTIVE ETF TR | 647 | $26 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| BWXT | BWX TECHNOLOGIES INC | 274 | $26 | 0.0% | $88.00 | +4.0% | COM | 05605H100 |
| LQDH | ISHARES U S ETF TR | 280 | $26 | 0.0% | $94.18 | — | INT RT HDG C B | 46431W705 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,266 | $26 | 0.0% | $11.51 | — | COM | 09254V105 |
| BAB | INVESCO EXCH TRADED FD TR II | 980 | $26 | 0.0% | $26.38 | — | TAXABLE MUN BD | 46138G805 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 469 | $26 | 0.0% | $56.57 | — | MULTIFACTOR MI | 47804J206 |
| EMBJ | EMBRAER S.A. | 1,000 | $26 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| EQIX | EQUINIX INC | 34 | $26 | 0.0% | $798.64 | -8.3% | COM | 29444U700 |
| PFFD | GLOBAL X FDS | 1,305 | $26 | 0.0% | $20.11 | — | US PFD ETF | 37954Y657 |
| BOND | PIMCO ETF TR | 281 | $26 | 0.0% | $91.29 | — | ACTIVE BD ETF | 72201R775 |
| MOS | MOSAIC CO NEW | 884 | $26 | 0.0% | $30.03 | -4.8% | COM | 61945C103 |
| DHI | D R HORTON INC | 181 | $26 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 186 | $25 | 0.0% | $130.26 | +1.1% | COM | 45866F104 |
| XYLD | GLOBAL X FDS | 627 | $25 | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| RF | REGIONS FINANCIAL CORP NEW | 1,265 | $25 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| — | TWO RDS SHARED TR | 769 | $25 | 0.0% | $32.93 | — | LEADERSHARES EQT | 90214Q683 |
| GXO | GXO LOGISTICS INCORPORATED | 500 | $25 | 0.0% | $50.47 | 0.0% | COMMON STOCK | 36262G101 |
| CLBT | CELLEBRITE DI LTD | 2,100 | $25 | 0.0% | $11.17 | 0.0% | ORDINARY SHARES | M2197Q107 |
| EQNR | EQUINOR ASA | 877 | $25 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| COF | CAPITAL ONE FINL CORP | 181 | $25 | 0.0% | $131.88 | +4.0% | COM | 14040H105 |
| — | PROSPECT CAP CORP | 25,000 | $25 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| HEDJ | WISDOMTREE TR | 549 | $25 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| PPL | PPL CORP | 894 | $25 | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| CPNG | COUPANG INC | 1,177 | $25 | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,615 | $25 | 0.0% | $9.67 | — | COM | 46131B704 |
| SUSL | ISHARES TR | 250 | $24 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| FIVE | FIVE BELOW INC | 223 | $24 | 0.0% | $141.74 | -2.3% | COM | 33829M101 |
| TFII | TFI INTL INC | 167 | $24 | 0.0% | $143.03 | -1.3% | COM | 87241L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 409 | $24 | 0.0% | $66.65 | -7.8% | CL A | 98980L101 |
| RAVI | FLEXSHARES TR | 320 | $24 | 0.0% | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 653 | $24 | 0.0% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| — | CALAMOS CONV & HIGH INCOME F | 2,147 | $24 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| ALC | ALCON AG | 268 | $24 | 0.0% | $79.67 | +6.6% | ORD SHS | H01301128 |
| IRT | INDEPENDENCE RLTY TR INC | 1,273 | $24 | 0.0% | $16.16 | — | COM | 45378A106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 712 | $24 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| — | EATON VANCE SHORT DURATION D | 2,200 | $24 | 0.0% | $10.56 | — | COM | 27828V104 |
| PD | PAGERDUTY INC | 1,000 | $23 | 0.0% | $20.83 | 0.0% | COM | 69553P100 |
| — | AMCOR PLC | 2,339 | $23 | 0.0% | $8.72 | +5.2% | ORD | G0250X107 |
| ROKU | ROKU INC | 381 | $23 | 0.0% | $77.80 | -24.6% | COM CL A | 77543R102 |
| NVR | NVR INC | 3 | $23 | 0.0% | $7428.56 | +2.9% | COM | 62944T105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 610 | $23 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| HYHG | PROSHARES TR | 354 | $23 | 0.0% | $64.14 | — | HGH YLD INT RATE | 74348A541 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 843 | $23 | 0.0% | $26.92 | — | US MULTI-SECTOR | 14020Y300 |
| RWR | SPDR SER TR | 241 | $22 | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| PZA | INVESCO EXCH TRADED FD TR II | 945 | $22 | 0.0% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| QTJA | INNOVATOR ETFS TRUST | 942 | $22 | 0.0% | $22.48 | — | GRWT ACCLTD PLUS | 45783Y798 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 901 | $22 | 0.0% | $24.40 | — | ENHANCED INM ETF | 82889N632 |
| OGIG | ALPS ETF TR | 555 | $22 | 0.0% | $38.33 | — | OSHS GBL INTER | 00162Q361 |
| SVM | SILVERCORP METALS INC | 6,500 | $22 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 481 | $22 | 0.0% | $46.09 | — | COM | 36467J108 |
| IONQ | IONQ INC | 3,094 | $22 | 0.0% | $10.68 | -23.3% | COM | 46222L108 |
| AM | ANTERO MIDSTREAM CORP | 1,469 | $22 | 0.0% | $11.39 | +14.0% | COM | 03676B102 |
| — | BLACKROCK MUNI INCOME TR II | 2,000 | $22 | 0.0% | $10.85 | — | COM | 09249N101 |
| — | EATON VANCE SR INCOME TR | 3,400 | $22 | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| AL | AIR LEASE CORP | 453 | $22 | 0.0% | $47.26 | 0.0% | CL A | 00912X302 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 388 | $21 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| IAPR | INNOVATOR ETFS TRUST | 790 | $21 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| VRP | INVESCO EXCH TRADED FD TR II | 891 | $21 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| ICLR | ICON PLC | 68 | $21 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,971 | $21 | 0.0% | $10.89 | — | COM SHS | 67079X102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,362 | $21 | 0.0% | $16.42 | — | COM | 68827L101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 787 | $21 | 0.0% | $26.83 | — | MANAGED FUTURES | 82889N699 |
| SNDL | SNDL INC | 11,136 | $21 | 0.0% | $1.52 | +41.2% | COM | 83307B101 |
| NTR | NUTRIEN LTD | 415 | $21 | 0.0% | $48.89 | +6.1% | COM | 67077M108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 249 | $21 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| UYM | PROSHARES TR | 813 | $21 | 0.0% | $29.06 | — | ULTRA MATERIALS | 74347R776 |
| PTBD | PACER FDS TR | 1,037 | $21 | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 683 | $21 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| DVA | DAVITA INC | 150 | $21 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| XHE | SPDR SER TR | 246 | $21 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| RACE | FERRARI N V | 51 | $21 | 0.0% | $387.39 | +7.3% | COM | N3167Y103 |
| USO | UNITED STS OIL FD LP | 259 | $21 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| ONEY | SPDR SER TR | 198 | $21 | 0.0% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 361 | $20 | 0.0% | $58.53 | — | MKT EXPN ENHNCD | 46641Q118 |
| TDOC | TELADOC HEALTH INC | 2,085 | $20 | 0.0% | $18.15 | -32.8% | COM | 87918A105 |
| TDVG | T ROWE PRICE ETF INC | 527 | $20 | 0.0% | $38.03 | — | PRICE DIV GRWT | 87283Q404 |
| WFRD | WEATHERFORD INTL PLC | 165 | $20 | 0.0% | $119.39 | 0.0% | ORD SHS | G48833118 |
| TROW | PRICE T ROWE GROUP INC | 175 | $20 | 0.0% | $101.75 | +4.0% | COM | 74144T108 |
| TFJL | INNOVATOR ETFS TRUST | 1,016 | $20 | 0.0% | $20.38 | — | INVTOR 2 PLS 5 | 45782C243 |
| ANGL | VANECK ETF TRUST | 706 | $20 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| A | AGILENT TECHNOLOGIES INC | 154 | $20 | 0.0% | $135.38 | +2.1% | COM | 00846U101 |
| SPXL | DIREXION SHS ETF TR | 136 | $20 | 0.0% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| DASH | DOORDASH INC | 182 | $20 | 0.0% | $118.70 | +1.5% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 237 | $20 | 0.0% | $90.55 | -10.9% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 629 | $19 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 365 | $19 | 0.0% | $66.21 | -15.6% | COM | 00402L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,000 | $19 | 0.0% | $9.75 | — | COM | 09255P107 |
| SWKS | SKYWORKS SOLUTIONS INC | 180 | $19 | 0.0% | $98.07 | -5.3% | COM | 83088M102 |
| SYM | SYMBOTIC INC | 541 | $19 | 0.0% | $43.81 | -7.7% | CLASS A COM | 87151X101 |
| CCJ | CAMECO CORP | 386 | $19 | 0.0% | $43.85 | +15.2% | COM | 13321L108 |
| — | HANCOCK JOHN PREM DIVID FD | 1,600 | $19 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| — | ZIMVIE INC | 1,032 | $19 | 0.0% | $16.49 | — | COM | 98888T107 |
| SPSC | SPS COMM INC | 100 | $19 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 579 | $19 | 0.0% | $31.09 | — | US EQT PLS DWNSD | 82889N202 |
| MSOS | ADVISORSHARES TR | 2,550 | $19 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $19 | 0.0% | $16.53 | — | COM | 41013X106 |
| CELH | CELSIUS HLDGS INC | 326 | $19 | 0.0% | $68.56 | +10.3% | COM NEW | 15118V207 |
| — | LMP CAP & INCOME FD INC | 1,200 | $19 | 0.0% | $15.64 | — | COM | 50208A102 |
| IYLD | ISHARES TR | 931 | $18 | 0.0% | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| IEUR | ISHARES TR | 324 | $18 | 0.0% | $57.03 | — | CORE MSCI EURO | 46434V738 |
| TSLL | DIREXION SHS ETF TR | 2,000 | $18 | 0.0% | $9.20 | — | DAILY TSLA 2X SH | 25460G286 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,250 | $18 | 0.0% | $8.25 | — | COM | 09251A104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 347 | $18 | 0.0% | $52.87 | — | US QUALTY FCTR | 46641Q761 |
| XDQQ | INNOVATOR ETFS TRUST | 595 | $18 | 0.0% | $28.62 | — | GROWTH ACCELERAT | 45783Y608 |
| TMFM | RBB FD INC | 698 | $18 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| MCHI | ISHARES TR | 433 | $18 | 0.0% | $39.72 | — | MSCI CHINA ETF | 46429B671 |
| DOC | HEALTHPEAK PROPERTIES INC | 931 | $18 | 0.0% | $16.31 | +5.9% | COM | 42250P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 866 | $18 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| HEGD | LISTED FD TR | 857 | $18 | 0.0% | $20.73 | — | SWAN HEDGED EQTY | 53656F599 |
| — | ASTRIA THERAPEUTICS INC | 2,000 | $18 | 0.0% | $9.10 | — | COM | 04635X102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 275 | $18 | 0.0% | $65.70 | — | SML CP GRW ALP | 33737M300 |
| QQQE | DIREXION SHS ETF TR | 204 | $18 | 0.0% | $89.23 | — | NAS100 EQL WGT | 25459Y207 |
| MNA | INDEXIQ ETF TR | 573 | $18 | 0.0% | $31.46 | — | IQ MRGR ARB ETF | 45409B800 |
| TEQI | T ROWE PRICE ETF INC | 460 | $18 | 0.0% | $39.64 | — | PRICE EQT INCOME | 87283Q206 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 693 | $18 | 0.0% | $24.96 | — | FT VEST NAS | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 681 | $18 | 0.0% | $25.51 | — | FT VEST NAS | 33740F557 |
| UFPI | UFP INDUSTRIES INC | 161 | $18 | 0.0% | $116.18 | +0.0% | COM | 90278Q108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 641 | $18 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,170 | $18 | 0.0% | $15.43 | — | COM | 12812C106 |
| XOP | SPDR SER TR | 123 | $18 | 0.0% | $155.43 | — | S&P OILGAS EXP | 78468R556 |
| SIXG | ETF SER SOLUTIONS | 426 | $18 | 0.0% | $39.07 | — | DEFIANCE NEXT | 26922A289 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 683 | $18 | 0.0% | $24.85 | — | FT VEST NAS | 33740F649 |
| — | AVANGRID INC | 500 | $18 | 0.0% | $36.44 | — | COM | 05351W103 |
| PSEC | PROSPECT CAP CORP | 3,184 | $18 | 0.0% | $4.13 | +1.5% | COM | 74348T102 |
| NRDS | NERDWALLET INC | 1,200 | $18 | 0.0% | $14.00 | -2.1% | COM CL A | 64082B102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 2,079 | $17 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| FAF | FIRST AMERN FINL CORP | 324 | $17 | 0.0% | $55.19 | -5.1% | COM | 31847R102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 180 | $17 | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| TFC | TRUIST FINL CORP | 449 | $17 | 0.0% | $34.16 | +2.3% | COM | 89832Q109 |
| NVDL | GRANITESHARES ETF TR | 250 | $17 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,232 | $17 | 0.0% | $13.02 | +7.4% | SHS | G4809J106 |
| HQY | HEALTHEQUITY INC | 200 | $17 | 0.0% | $80.71 | +0.1% | COM | 42226A107 |
| KDP | KEURIG DR PEPPER INC | 514 | $17 | 0.0% | $31.54 | 0.0% | COM | 49271V100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 509 | $17 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| EXPI | EXP WORLD HLDGS INC | 1,505 | $17 | 0.0% | $11.83 | -10.3% | COM | 30212W100 |
| XLSR | SSGA ACTIVE TR | 332 | $17 | 0.0% | $49.86 | — | SPDR SSGA US SCT | 78470P408 |
| DGRS | WISDOMTREE TR | 354 | $17 | 0.0% | $49.66 | — | US S CAP QTY DIV | 97717X651 |
| — | GABELLI GLOBL UTIL & INCOME | 1,200 | $17 | 0.0% | $13.86 | — | COM SH BEN INT | 36242L105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 865 | $17 | 0.0% | $19.17 | — | SHS | 33848W106 |
| RITM | RITHM CAPITAL CORP | 1,522 | $17 | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,050 | $17 | 0.0% | $15.81 | — | COM | 41021P103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 373 | $16 | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| — | SIRIUS XM HOLDINGS INC | 5,702 | $16 | 0.0% | $3.84 | — | COM | 82968B103 |
| VLTO | VERALTO CORP | 169 | $16 | 0.0% | $84.56 | +12.3% | COM SHS | 92338C103 |
| PFXF | VANECK ETF TRUST | 931 | $16 | 0.0% | $17.69 | — | PREFERRED SECURT | 92189F429 |
| IGEB | ISHARES TR | 363 | $16 | 0.0% | $44.73 | — | INVESTMENT GRADE | 46435G219 |
| HUT | HUT 8 CORP | 1,070 | $16 | 0.0% | $8.77 | +9.7% | COM | 44812J104 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 703 | $16 | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| ES | EVERSOURCE ENERGY | 282 | $16 | 0.0% | $53.73 | +2.3% | COM | 30040W108 |
| VOD | VODAFONE GROUP PLC NEW | 1,799 | $16 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| KBDC | KAYNE ANDERSON BDC INC | 1,000 | $16 | 0.0% | $13.29 | 0.0% | COM SHS | 48662X105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 311 | $16 | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| STE | STERIS PLC | 72 | $16 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 158 | $16 | 0.0% | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| TQQQ | PROSHARES TR | 213 | $16 | 0.0% | $55.36 | — | ULTRAPRO QQQ | 74347X831 |
| COWG | PACER FDS TR | 575 | $16 | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| JSML | JANUS DETROIT STR TR | 264 | $16 | 0.0% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| GNK | GENCO SHIPPING & TRADING LTD | 719 | $15 | 0.0% | $18.50 | +16.3% | SHS | Y2685T131 |
| TRP | TC ENERGY CORP | 400 | $15 | 0.0% | $36.29 | -2.4% | COM | 87807B107 |
| EMM | GLOBAL X FDS | 529 | $15 | 0.0% | $28.50 | — | EMERGING MARKETS | 37960A636 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15 | 0.0% | $14.07 | — | COM | 67090X107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 700 | $15 | 0.0% | $21.31 | 0.0% | COM | 83012A109 |
| — | PARAMOUNT GLOBAL | 1,435 | $15 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| HASI | HANNON ARMSTRONG SUST INFR C | 500 | $15 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 613 | $15 | 0.0% | $23.91 | — | FST TR GLB FD | 33739H101 |
| IQDY | FLEXSHARES TR | 500 | $15 | 0.0% | $28.79 | — | INT QLTDVDYNAM | 33939L829 |
| SIZE | ISHARES TR | 106 | $15 | 0.0% | $142.47 | — | MSCI USA SZE FT | 46432F370 |
| BSM | BLACK STONE MINERALS L P | 929 | $15 | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| MSCI | MSCI INC | 30 | $14 | 0.0% | $515.86 | -5.7% | COM | 55354G100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 430 | $14 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| TMV | DIREXION SHS ETF TR | 400 | $14 | 0.0% | $33.49 | — | 20YR TRES BEAR | 25460G849 |
| — | TWO RDS SHARED TR | 446 | $14 | 0.0% | $32.05 | — | LEADERSHS ACTIVI | 90214Q717 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 194 | $14 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| SYF | SYNCHRONY FINANCIAL | 300 | $14 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| ENS | ENERSYS | 136 | $14 | 0.0% | $92.27 | +4.6% | COM | 29275Y102 |
| OPRA | OPERA LTD | 1,000 | $14 | 0.0% | $14.04 | — | SPONSORED ADS | 68373M107 |
| TECB | ISHARES TR | 278 | $14 | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| — | BLACKROCK MUNIASSETS FD INC | 1,208 | $14 | 0.0% | $11.60 | — | COM | 09254J102 |
| HAP | VANECK ETF TRUST | 279 | $14 | 0.0% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 516 | $14 | 0.0% | $32.53 | -13.4% | COM | 46269C102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 700 | $14 | 0.0% | $19.24 | — | COM | 67075A106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,276 | $13 | 0.0% | $4.99 | +38.4% | COM | 32076V103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 440 | $13 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| LAC | LITHIUM AMERS CORP NEW | 5,015 | $13 | 0.0% | $5.10 | -13.3% | COM SHS | 53681J103 |
| QYLD | GLOBAL X FDS | 756 | $13 | 0.0% | $17.68 | — | NASDAQ 100 COVER | 37954Y483 |
| AMH | AMERICAN HOMES 4 RENT | 359 | $13 | 0.0% | $36.96 | — | CL A | 02665T306 |
| BOX | BOX INC | 500 | $13 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| NUSC | NUSHARES ETF TR | 334 | $13 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRSP | CRISPR THERAPEUTICS AG | 243 | $13 | 0.0% | $71.59 | -19.2% | NAMEN AKT | H17182108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 388 | $13 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1,600 | $13 | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | INVESCO VALUE MUN INCOME TR | 1,058 | $13 | 0.0% | $12.00 | — | COM | 46132P108 |
| HYD | VANECK ETF TRUST | 251 | $13 | 0.0% | $52.06 | — | HIGH YLD MUNIETF | 92189H409 |
| — | CONSOL ENERGY INC NEW | 127 | $13 | 0.0% | $94.55 | — | COM | 20854L108 |
| BITF | BITFARMS LTD | 5,018 | $13 | 0.0% | $2.15 | -0.1% | COM | 09173B107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 290 | $13 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| EQT | EQT CORP | 347 | $13 | 0.0% | $34.84 | +9.9% | COM | 26884L109 |
| STLA | STELLANTIS N.V | 645 | $13 | 0.0% | $28.30 | — | SHS | N82405106 |
| — | PROSHARES TR | 443 | $13 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| ARTY | ISHARES TR | 383 | $13 | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 48 | $13 | 0.0% | $254.05 | -0.4% | SHS | G96629103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 800 | $13 | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 884 | $13 | 0.0% | $13.63 | — | SH BEN INT | 87911K100 |
| TWO | TWO HBRS INVT CORP | 948 | $13 | 0.0% | $13.24 | — | COM | 90187B804 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 975 | $12 | 0.0% | $12.78 | — | SHS | 67075G103 |
| STRV | EA SERIES TRUST | 353 | $12 | 0.0% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| ECNS | ISHARES TR | 517 | $12 | 0.0% | $23.90 | — | CHINA SM-CAP ETF | 46429B200 |
| KVUE | KENVUE INC | 672 | $12 | 0.0% | $18.41 | -1.2% | COM | 49177J102 |
| XRX | XEROX HOLDINGS CORP | 1,046 | $12 | 0.0% | $17.58 | -17.4% | COM NEW | 98421M106 |
| SDIV | GLOBAL X FDS | 547 | $12 | 0.0% | $21.68 | — | SUPERDIVIDEND | 37960A669 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75 | $12 | 0.0% | $149.20 | +11.1% | COM | 00790R104 |
| RBA | RB GLOBAL INC | 157 | $12 | 0.0% | $70.80 | +5.9% | COM | 74935Q107 |
| — | HIGHLAND OPPORTUNITIES | 1,907 | $12 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| KJUL | INNOVATOR ETFS TRUST | 426 | $12 | 0.0% | $28.08 | — | US SML CP PWR B | 45782C284 |
| XT | ISHARES TR | 198 | $12 | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | ANSYS INC | 36 | $12 | 0.0% | $340.03 | — | COM | 03662Q105 |
| ADNT | ADIENT PLC | 467 | $12 | 0.0% | $34.04 | -16.6% | ORD SHS | G0084W101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 130 | $11 | 0.0% | $91.05 | — | NASDAQ 100 EX | 33733E401 |
| EPR | EPR PPTYS | 272 | $11 | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| — | BERRY GLOBAL GROUP INC | 194 | $11 | 0.0% | $60.48 | — | COM | 08579W103 |
| — | INVESCO MUNI INCOME OPP TRST | 1,784 | $11 | 0.0% | $6.35 | — | COM | 46132X101 |
| EAOR | ISHARES TR | 363 | $11 | 0.0% | $30.39 | — | ESG AWARE GROWTH | 46436E676 |
| — | VECTOR GROUP LTD | 1,050 | $11 | 0.0% | $10.96 | — | COM | 92240M108 |
| — | PIMCO MUN INCOME FD II | 1,300 | $11 | 0.0% | $8.50 | — | COM | 72200W106 |
| CIVI | CIVITAS RESOURCES INC | 160 | $11 | 0.0% | $63.74 | +0.6% | COM NEW | 17888H103 |
| KBR | KBR INC | 171 | $11 | 0.0% | $55.64 | +13.7% | COM | 48242W106 |
| — | CBRE GBL REAL ESTATE INC FD | 2,153 | $11 | 0.0% | $5.38 | — | COM | 12504G100 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 553 | $11 | 0.0% | $19.78 | — | MERGER ARBITRA | 33740J203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 315 | $11 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| SPBO | SPDR SER TR | 372 | $11 | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| OZK | BANK OZK LITTLE ROCK ARK | 260 | $11 | 0.0% | $41.42 | -1.9% | COM | 06417N103 |
| TFLO | ISHARES TR | 210 | $11 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,470 | $11 | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| IQV | IQVIA HLDGS INC | 49 | $10 | 0.0% | $233.33 | -2.6% | COM | 46266C105 |
| KSPI | KASPI KZ JSC | 80 | $10 | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| KOMP | SPDR SER TR | 224 | $10 | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| BRRR | VALKYRIE BITCOIN FD | 600 | $10 | 0.0% | $20.13 | — | COM | 91916J100 |
| DBRG | DIGITALBRIDGE GROUP INC | 744 | $10 | 0.0% | $18.69 | -19.9% | CL A NEW | 25401T603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74 | $10 | 0.0% | $153.78 | -5.0% | COM | 49338L103 |
| TFI | SPDR SER TR | 220 | $10 | 0.0% | $46.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| CYPH | LEAP THERAPEUTICS INC | 5,074 | $10 | 0.0% | $2.62 | 0.0% | COM NEW | 52187K200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 739 | $10 | 0.0% | $13.47 | -22.4% | COM CL A | 76954A103 |
| NANR | SPDR INDEX SHS FDS | 181 | $10 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| CNK | CINEMARK HLDGS INC | 452 | $10 | 0.0% | $15.57 | +15.1% | COM | 17243V102 |
| EMLC | VANECK ETF TRUST | 408 | $10 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| TMF | DIREXION SHS ETF TR | 200 | $10 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| GQRE | FLEXSHARES TR | 177 | $10 | 0.0% | $56.81 | — | GLB QLT R/E IDX | 33939L787 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,200 | $10 | 0.0% | $9.16 | 0.0% | COM | 89677Y100 |
| RWL | INVESCO EXCH TRADED FD TR II | 103 | $10 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| SAH | SONIC AUTOMOTIVE INC | 175 | $10 | 0.0% | $52.95 | +4.7% | CL A | 83545G102 |
| AON | AON PLC | 32 | $9 | 0.0% | $300.54 | -2.7% | SHS CL A | G0403H108 |
| TMFG | RBB FD INC | 319 | $9 | 0.0% | $29.42 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NUVEEN TAXABLE MUNICPAL INM | 600 | $9 | 0.0% | $15.32 | — | COM | 67074C103 |
| MAA | MID-AMER APT CMNTYS INC | 65 | $9 | 0.0% | $124.37 | +1.0% | COM | 59522J103 |
| NATL | NCR ATLEOS CORPORATION | 342 | $9 | 0.0% | $21.39 | +14.0% | COM SHS | 63001N106 |
| DFAX | DIMENSIONAL ETF TRUST | 360 | $9 | 0.0% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| ACIO | ETF SER SOLUTIONS | 242 | $9 | 0.0% | $36.04 | — | APTUS COLLRD INV | 26922A222 |
| SGDM | SPROTT ETF TRUST | 341 | $9 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,500 | $9 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| WTM | WHITE MTNS INS GROUP LTD | 5 | $9 | 0.0% | $1768.70 | 0.0% | COM | G9618E107 |
| HRTS | TEMA ETF TRUST | 269 | $9 | 0.0% | $34.18 | — | OBESITY & CARDIO | 87975E883 |
| SBRA | SABRA HEALTH CARE REIT INC | 575 | $9 | 0.0% | $14.78 | — | COM | 78573L106 |
| INDA | ISHARES TR | 157 | $9 | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| IHG | INTERCONTINENTAL HOTELS GROU | 82 | $9 | 0.0% | $105.67 | — | SPONSORED ADS | 45857P806 |
| RPV | INVESCO EXCHANGE TRADED FD T | 104 | $9 | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| MKSI | MKS INSTRS INC | 66 | $9 | 0.0% | $114.51 | +8.8% | COM | 55306N104 |
| SMDV | PROSHARES TR | 138 | $9 | 0.0% | $63.89 | — | RUSS 2000 DIVD | 74347B698 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 180 | $9 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| FBRT | FRANKLIN BSP RLTY TR INC | 672 | $8 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,500 | $8 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | WESTERN ASSET HIGH INCOME OP | 2,188 | $8 | 0.0% | $3.90 | — | COM | 95766K109 |
| PLOW | DOUGLAS DYNAMICS INC | 355 | $8 | 0.0% | $25.31 | -6.1% | COM | 25960R105 |
| LITE | LUMENTUM HLDGS INC | 162 | $8 | 0.0% | $49.33 | -8.2% | COM | 55024U109 |
| DCOM | DIME CMNTY BANCSHARES INC | 400 | $8 | 0.0% | $19.50 | -9.4% | COM | 25432X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 125 | $8 | 0.0% | $76.74 | -8.9% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 204 | $8 | 0.0% | $36.01 | +2.3% | COM | 02005N100 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $8 | 0.0% | $15.92 | 0.0% | ORD CL A | G5784H106 |
| NTST | NETSTREIT CORP | 500 | $8 | 0.0% | $16.10 | — | COM | 64119V303 |
| SGI | TEMPUR SEALY INTL INC | 169 | $8 | 0.0% | $52.11 | -2.9% | COM | 88023U101 |
| IDEV | ISHARES TR | 121 | $8 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| XRT | SPDR SER TR | 106 | $8 | 0.0% | $79.18 | — | S&P RETAIL ETF | 78464A714 |
| — | NEUBERGER BERMAN ENERGY INFR | 983 | $8 | 0.0% | $7.37 | — | COM | 64129H104 |
| EPM | EVOLUTION PETE CORP | 1,491 | $8 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| IQHI | INDEXIQ ACTIVE ETF TR | 295 | $8 | 0.0% | $26.54 | — | MACKAY ESG HIGH | 45409F736 |
| IVZ | INVESCO LTD | 516 | $8 | 0.0% | $14.79 | -3.4% | SHS | G491BT108 |
| NTES | NETEASE INC | 80 | $8 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| WDAY | WORKDAY INC | 34 | $8 | 0.0% | $284.68 | -15.4% | CL A | 98138H101 |
| KKR | KKR & CO INC | 72 | $8 | 0.0% | $99.77 | +1.1% | COM | 48251W104 |
| SNY | SANOFI | 156 | $8 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| GPN | GLOBAL PMTS INC | 78 | $8 | 0.0% | $113.09 | -4.4% | COM | 37940X102 |
| SRLN | SSGA ACTIVE ETF TR | 180 | $8 | 0.0% | $42.19 | — | BLACKSTONE SENR | 78467V608 |
| ICL | ICL GROUP LTD | 1,729 | $7 | 0.0% | $4.92 | -4.3% | SHS | M53213100 |
| CBOE | CBOE GLOBAL MKTS INC | 43 | $7 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| ACR | ACRES COMMERCIAL REALTY CORP | 573 | $7 | 0.0% | $14.06 | — | COM NEW | 00489Q102 |
| LPG | DORIAN LPG LTD | 174 | $7 | 0.0% | $37.63 | +14.2% | SHS USD | Y2106R110 |
| PRKS | UNITED PARKS & RESORTS INC | 134 | $7 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| NWS | NEWS CORP NEW | 253 | $7 | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| LI | LI AUTO INC | 400 | $7 | 0.0% | $30.28 | — | SPONSORED ADS | 50202M102 |
| FALN | ISHARES TR | 271 | $7 | 0.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| ELD | WISDOMTREE TR | 268 | $7 | 0.0% | $27.24 | — | EM LCL DEBT FD | 97717X867 |
| JULH | INNOVATOR ETFS TRUST | 285 | $7 | 0.0% | $24.84 | — | PREM INC 20 BARR | 45783Y582 |
| APRH | INNOVATOR ETFS TRUST | 285 | $7 | 0.0% | $24.58 | — | PREM INCM 20 BAR | 45783Y624 |
| OCTH | INNOVATOR ETFS TRUST | 291 | $7 | 0.0% | $24.09 | — | PREM INC 20 BARR | 45783Y525 |
| ARKF | ARK ETF TR | 251 | $7 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| EQR | EQUITY RESIDENTIAL | 100 | $7 | 0.0% | $56.22 | +8.0% | SH BEN INT | 29476L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 77 | $7 | 0.0% | $72.93 | +11.1% | COM | 05550J101 |
| CFLT | CONFLUENT INC | 227 | $7 | 0.0% | $28.23 | +1.8% | CLASS A COM | 20717M103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 90 | $7 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| REGL | PROSHARES TR | 90 | $7 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| SPGM | SPDR INDEX SHS FDS | 109 | $7 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| GTLB | GITLAB INC | 132 | $7 | 0.0% | $65.53 | -20.7% | CLASS A COM | 37637K108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 500 | $7 | 0.0% | $13.10 | — | COM | 03464Y108 |
| CDP | COPT DEFENSE PROPERTIES | 261 | $7 | 0.0% | $24.18 | — | SHS BEN INT | 22002T108 |
| OMF | ONEMAIN HLDGS INC | 131 | $6 | 0.0% | $47.80 | +2.8% | COM | 68268W103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 333 | $6 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| QWLD | SPDR INDEX SHS FDS | 52 | $6 | 0.0% | $120.18 | — | MSCI WRLD STRGIC | 78463X418 |
| — | COHEN & STEERS INFRASTRUCTUR | 278 | $6 | 0.0% | $23.57 | — | COM | 19248A109 |
| STXG | EA SERIES TRUST | 156 | $6 | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116 | $6 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| PCTY | PAYLOCITY HLDG CORP | 47 | $6 | 0.0% | $164.27 | -5.8% | COM | 70438V106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 400 | $6 | 0.0% | $15.07 | +3.3% | COM | 14888U101 |
| KNSL | KINSALE CAP GROUP INC | 16 | $6 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| TTEK | TETRA TECH INC NEW | 30 | $6 | 0.0% | $38.93 | +4.7% | COM | 88162G103 |
| FOX | FOX CORP | 189 | $6 | 0.0% | $27.29 | +8.8% | CL B COM | 35137L204 |
| NFLT | ETFIS SER TR I | 271 | $6 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| NI | NISOURCE INC | 208 | $6 | 0.0% | $24.83 | +8.4% | COM | 65473P105 |
| — | EATON VANCE MUNI INCOME TRUS | 572 | $6 | 0.0% | $10.25 | — | SH BEN INT | 27826U108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 301 | $6 | 0.0% | $20.65 | — | HIG YLD EQ DIV | 46137V563 |
| DWX | SPDR INDEX SHS FDS | 170 | $6 | 0.0% | $35.15 | — | S&P INTL ETF | 78463X772 |
| YOLO | ADVISORSHARES TR | 1,730 | $6 | 0.0% | $4.08 | — | PURE CANNABIS | 00768Y495 |
| DRSK | ETF SER SOLUTIONS | 212 | $6 | 0.0% | $26.66 | — | APTUS DEFINED | 26922A388 |
| BIP | BROOKFIELD INFRAST PARTNERS | 209 | $6 | 0.0% | $31.21 | — | LP INT UNIT | G16252101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 86 | $6 | 0.0% | $72.69 | -4.1% | COM | 71377A103 |
| — | COUCHBASE INC | 310 | $6 | 0.0% | $26.31 | — | COM | 22207T101 |
| SE | SEA LTD | 78 | $6 | 0.0% | $70.74 | — | SPONSORD ADS | 81141R100 |
| FLEX | FLEX LTD | 188 | $6 | 0.0% | $29.35 | +2.0% | ORD | Y2573F102 |
| GAL | SSGA ACTIVE ETF TR | 128 | $6 | 0.0% | $43.21 | — | GLOBL ALLO ETF | 78467V400 |
| RRR | RED ROCK RESORTS INC | 100 | $5 | 0.0% | $55.45 | -2.1% | CL A | 75700L108 |
| SMMV | ISHARES TR | 147 | $5 | 0.0% | $37.41 | — | MSCI USA SMCP MN | 46435G433 |
| WCN | WASTE CONNECTIONS INC | 31 | $5 | 0.0% | $158.95 | +4.2% | COM | 94106B101 |
| — | DBV TECHNOLOGIES S A | 6,739 | $5 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| XTN | SPDR SER TR | 69 | $5 | 0.0% | $84.58 | — | S&P TRANSN ETF | 78464A532 |
| NURE | NUSHARES ETF TR | 172 | $5 | 0.0% | $30.60 | — | NUVEEN SHRT TERM | 67092P706 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,309 | $5 | 0.0% | $4.25 | -5.5% | COM | G65773106 |
| IHAK | ISHARES TR | 113 | $5 | 0.0% | $46.95 | — | CYBERSECURITY | 46435U135 |
| SHOC | EA SERIES TRUST | 103 | $5 | 0.0% | $44.67 | — | STRIVE US SEMICO | 02072L672 |
| UTES | ETFIS SER TR I | 100 | $5 | 0.0% | $48.55 | — | VIRTUS REAVES UT | 26923G806 |
| USTB | VICTORY PORTFOLIOS II | 103 | $5 | 0.0% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| BXSL | BLACKSTONE SECD LENDING FD | 167 | $5 | 0.0% | $23.94 | +9.2% | COMMON STOCK | 09261X102 |
| ADME | ETF SER SOLUTIONS | 117 | $5 | 0.0% | $41.99 | — | APTUS DRAWDOWN | 26922A784 |
| TOLZ | PROSHARES TR | 113 | $5 | 0.0% | $45.93 | — | DJ BRKFLD GLB | 74347B508 |
| KCE | SPDR SER TR | 46 | $5 | 0.0% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| OIH | VANECK ETF TRUST | 16 | $5 | 0.0% | $336.31 | — | OIL SERVICES ETF | 92189H607 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 333 | $5 | 0.0% | $11.21 | +10.7% | COM NEW | 03761U502 |
| OSCV | ETF SER SOLUTIONS | 146 | $5 | 0.0% | $35.98 | — | OPUS SML CP VL | 26922A446 |
| TBIL | RBB FD INC | 100 | $5 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| EMDV | PROSHARES TR | 115 | $5 | 0.0% | $43.70 | — | MSCI EMRG MKTS | 74347B847 |
| PKB | INVESCO EXCHANGE TRADED FD T | 73 | $5 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $5 | 0.0% | $16.34 | — | SHS | 09248X100 |
| WPP | WPP PLC NEW | 107 | $5 | 0.0% | $47.40 | — | ADR | 92937A102 |
| KD | KYNDRYL HLDGS INC | 184 | $5 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| FTRE | FORTREA HLDGS INC | 205 | $5 | 0.0% | $34.62 | -10.3% | COMMON STOCK | 34965K107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $5 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| MOH | MOLINA HEALTHCARE INC | 16 | $5 | 0.0% | $357.48 | -5.0% | COM | 60855R100 |
| RLY | SSGA ACTIVE ETF TR | 172 | $5 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| POWW | AMMO INC | 2,800 | $5 | 0.0% | $2.35 | +2.5% | COM | 00175J107 |
| — | BLACKROCK RES & COMMODITIES | 510 | $5 | 0.0% | $9.08 | — | SHS | 09257A108 |
| CHT | CHUNGHWA TELECOM CO LTD | 120 | $5 | 0.0% | $39.14 | — | SPON ADR NEW11 | 17133Q502 |
| VAW | VANGUARD WORLD FD | 24 | $5 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| AUPH | AURINIA PHARMACEUTICALS INC | 800 | $5 | 0.0% | $6.78 | -22.4% | COM | 05156V102 |
| WULF | TERAWULF INC | 1,000 | $4 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| FIS | FIDELITY NATL INFORMATION SV | 59 | $4 | 0.0% | $63.80 | +12.1% | COM | 31620M106 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $4 | 0.0% | $77.96 | -8.4% | COM | 76131D103 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $4 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| BNTX | BIONTECH SE | 55 | $4 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| EQRR | PROSHARES TR | 75 | $4 | 0.0% | $61.35 | — | EQTS FOR RISIN | 74347B391 |
| VYGR | VOYAGER THERAPEUTICS INC | 550 | $4 | 0.0% | $9.31 | — | COM | 92915B106 |
| AYI | ACUITY BRANDS INC | 18 | $4 | 0.0% | $251.60 | +1.2% | COM | 00508Y102 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,338 | $4 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| IDRV | ISHARES TR | 150 | $4 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| GSY | POWERSHARES ACTIVELY MANAGED | 84 | $4 | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| HCAT | HEALTH CATALYST INC | 647 | $4 | 0.0% | $6.42 | 0.0% | COM | 42225T107 |
| — | THE ODP CORP | 105 | $4 | 0.0% | $53.05 | — | COM | 88337F105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $4 | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| — | CLOUGH GLOBAL EQUITY FD | 575 | $4 | 0.0% | $6.51 | — | COM | 18914C100 |
| — | INVESCO BD FD | 250 | $4 | 0.0% | $15.65 | — | COM | 46132L107 |
| JETS | ETF SER SOLUTIONS | 201 | $4 | 0.0% | $21.02 | — | US GLB JETS | 26922A842 |
| — | EATON VANCE TX ADV GLBL DIV | 212 | $4 | 0.0% | $18.25 | — | COM | 27828S101 |
| PCY | INVESCO EXCH TRADED FD TR II | 197 | $4 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| OGN | ORGANON & CO | 189 | $4 | 0.0% | $15.85 | +17.7% | COMMON STOCK | 68622V106 |
| FN | FABRINET | 16 | $4 | 0.0% | $208.52 | +1.7% | SHS | G3323L100 |
| NIO | NIO INC | 935 | $4 | 0.0% | $4.33 | — | SPON ADS | 62914V106 |
| KRE | SPDR SER TR | 79 | $4 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| — | TORTOISE MIDSTRM ENERGY FD I | 90 | $4 | 0.0% | $38.33 | — | COM | 89148B200 |
| FTV | FORTIVE CORP | 52 | $4 | 0.0% | $59.12 | -2.5% | COM | 34959J108 |
| — | ENVIROTECH VEHICLES INC | 2,000 | $4 | 0.0% | $1.91 | — | COM NEW | 29414V209 |
| PUK | PRUDENTIAL PLC | 208 | $4 | 0.0% | $19.27 | — | ADR | 74435K204 |
| PAWZ | PROSHARES TR | 70 | $4 | 0.0% | $49.87 | — | PET CARE ETF | 74348A145 |
| EAPR | INNOVATOR ETFS TRUST | 146 | $4 | 0.0% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| — | FIRST TR SR FLTG RATE INCOME | 371 | $4 | 0.0% | $10.35 | — | COM | 33733U108 |
| STAG | STAG INDL INC | 102 | $4 | 0.0% | $38.03 | — | COM | 85254J102 |
| — | FRONTIER COMMUNICATIONS PARE | 137 | $4 | 0.0% | $24.50 | — | COM | 35909D109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 35 | $4 | 0.0% | $107.74 | — | KBW PPTY CASUT | 46138E586 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $4 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |
| UAUG | INNOVATOR ETFS TRUST | 105 | $4 | 0.0% | $32.65 | — | US EQT ULTRA BF | 45782C672 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4 | 0.0% | $1.78 | +82.7% | COM | 29258Y103 |
| CUK | CARNIVAL PLC | 200 | $3 | 0.0% | $14.73 | — | ADS | 14365C103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 61 | $3 | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| XPH | SPDR SER TR | 86 | $3 | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| — | FIRST TR INTER DURATN PFD & | 185 | $3 | 0.0% | $17.92 | — | COM | 33718W103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52 | $3 | 0.0% | $66.58 | — | WATER RES ETF | 46137V142 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 88 | $3 | 0.0% | $41.34 | — | ALERIAN DISRUPT | 33736N101 |
| — | NUVEEN REAL ESTATE INCOME FD | 434 | $3 | 0.0% | $7.90 | — | COM | 67071B108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 42 | $3 | 0.0% | $78.50 | — | BLOOMBERG PRICIN | 46138J775 |
| PEN | PENUMBRA INC | 18 | $3 | 0.0% | $244.58 | -18.4% | COM | 70975L107 |
| DDD | 3-D SYS CORP DEL | 1,050 | $3 | 0.0% | $4.92 | -25.4% | COM NEW | 88554D205 |
| CBRE | CBRE GROUP INC | 36 | $3 | 0.0% | $89.80 | -1.2% | CL A | 12504L109 |
| USHY | ISHARES TR | 88 | $3 | 0.0% | $36.57 | — | BROAD USD HIGH | 46435U853 |
| — | GLOBAL MED REIT INC | 348 | $3 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| AIZ | ASSURANT INC | 19 | $3 | 0.0% | $169.20 | -0.1% | COM | 04621X108 |
| WCLD | WISDOMTREE TR | 100 | $3 | 0.0% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74 | $3 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| FLNG | FLEX LNG LTD | 115 | $3 | 0.0% | $21.30 | +1.5% | SHS | G35947202 |
| QAI | INDEXIQ ETF TR | 100 | $3 | 0.0% | $30.85 | — | HEDGE MLTI ETF | 45409B107 |
| SVC | SERVICE PPTYS TR | 600 | $3 | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,041 | $3 | 0.0% | $3.06 | +2.0% | COM | 69181V107 |
| WTFC | WINTRUST FINL CORP | 31 | $3 | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| GFL | GFL ENVIRONMENTAL INC | 78 | $3 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| SWIM | LATHAM GROUP INC | 1,000 | $3 | 0.0% | $2.85 | +22.3% | COM | 51819L107 |
| CRON | CRONOS GROUP INC | 1,300 | $3 | 0.0% | $2.14 | +20.3% | COM | 22717L101 |
| TU | TELUS CORPORATION | 200 | $3 | 0.0% | $17.49 | -7.9% | COM | 87971M103 |
| — | INVESCO TR INVT GRADE MUNS | 292 | $3 | 0.0% | $9.86 | — | COM | 46131M106 |
| LRN | STRIDE INC | 42 | $3 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| — | TILRAY BRANDS INC | 1,777 | $3 | 0.0% | $2.47 | — | COM | 88688T100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $3 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| AX | AXOS FINANCIAL INC | 51 | $3 | 0.0% | $54.39 | 0.0% | COM | 05465C100 |
| IDCC | INTERDIGITAL INC | 25 | $3 | 0.0% | $106.87 | 0.0% | COM | 45867G101 |
| ACVF | ETF OPPORTUNITIES TRUST | 70 | $3 | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| UPST | UPSTART HLDGS INC | 122 | $3 | 0.0% | $25.11 | -3.9% | COM | 91680M107 |
| MAN | MANPOWERGROUP INC WIS | 41 | $3 | 0.0% | $74.32 | -0.4% | COM | 56418H100 |
| — | BROOKFIELD RENEWABLE CORP | 100 | $3 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| RNG | RINGCENTRAL INC | 100 | $3 | 0.0% | $33.66 | -4.5% | CL A | 76680R206 |
| ATLC | ATLANTICUS HOLDINGS CORP | 100 | $3 | 0.0% | $33.11 | -19.4% | COM | 04914Y102 |
| — | ALZAMEND NEURO INC | 7,084 | $3 | 0.0% | $0.39 | — | COM | 02262M407 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $3 | 0.0% | $194.36 | 0.0% | COM | 45765U103 |
| PATH | UIPATH INC | 219 | $3 | 0.0% | $23.40 | -26.1% | CL A | 90364P105 |
| TKO | TKO GROUP HOLDINGS INC | 25 | $3 | 0.0% | $93.05 | +7.8% | CL A | 87256C101 |
| TRU | TRANSUNION | 37 | $3 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $3 | 0.0% | $188.17 | 0.0% | COM | 03820C105 |
| EVR | EVERCORE INC | 13 | $3 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| BLD | TOPBUILD CORP | 7 | $3 | 0.0% | $407.56 | 0.0% | COM | 89055F103 |
| PLNT | PLANET FITNESS INC | 36 | $3 | 0.0% | $66.87 | -3.0% | CL A | 72703H101 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 197 | $3 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| FTLS | FIRST TR EXCH TRADED FD III | 42 | $3 | 0.0% | $61.67 | — | LNG/SHT EQUITY | 33739P103 |
| METV | LISTED FD TR | 200 | $3 | 0.0% | $12.43 | — | ROUNDHILL BALL | 53656F417 |
| — | APTIV PLC | 37 | $3 | 0.0% | $79.39 | — | SHS | G6095L109 |
| — | BARCLAYS BANK PLC | 238 | $3 | 0.0% | $12.97 | — | IPTH SR B S&P | 06748F324 |
| ENSG | ENSIGN GROUP INC | 21 | $3 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| ZOMDF | ZOMEDICA CORP | 17,513 | $3 | 0.0% | $0.45 | -66.7% | COM | 98980M109 |
| AMX | AMERICA MOVIL SAB DE CV | 150 | $3 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| MDB | MONGODB INC | 10 | $3 | 0.0% | $362.21 | -12.8% | CL A | 60937P106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400 | $2 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| TIPX | SPDR SER TR | 135 | $2 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| OUSA | ALPS ETF TR | 50 | $2 | 0.0% | $49.62 | — | OSHARES US QUALT | 00162Q387 |
| — | DAYFORCE INC | 50 | $2 | 0.0% | $68.25 | -16.3% | COM | 15677J108 |
| — | DIREXION SHS ETF TR | 45 | $2 | 0.0% | $56.60 | — | WORK FROM HOME | 25460G773 |
| AMZA | ETFIS SER TR I | 60 | $2 | 0.0% | $41.20 | — | INFRAC ACT MLP | 26923G772 |
| BTG | B2GOLD CORP | 913 | $2 | 0.0% | $2.56 | 0.0% | COM | 11777Q209 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $2 | 0.0% | $30.32 | 0.0% | COM | 03969T109 |
| CNX | CNX RES CORP | 100 | $2 | 0.0% | $20.76 | +17.6% | COM | 12653C108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 22 | $2 | 0.0% | $103.55 | — | COM | 45781V101 |
| MAGA | ETF SER SOLUTIONS | 54 | $2 | 0.0% | $46.19 | — | POINT BRIDGE AMR | 26922A628 |
| LOUP | INNOVATOR ETFS TRUST | 50 | $2 | 0.0% | $47.76 | — | INNOVATOR DEEPW | 45782C862 |
| W | WAYFAIR INC | 45 | $2 | 0.0% | $56.54 | +5.0% | CL A | 94419L101 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $2 | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| BLKB | BLACKBAUD INC | 31 | $2 | 0.0% | $77.04 | 0.0% | COM | 09227Q100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59 | $2 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| BHF | BRIGHTHOUSE FINL INC | 54 | $2 | 0.0% | $49.53 | -6.9% | COM | 10922N103 |
| EDIT | EDITAS MEDICINE INC | 500 | $2 | 0.0% | $5.64 | 0.0% | COM | 28106W103 |
| RCAT | RED CAT HLDGS INC | 2,010 | $2 | 0.0% | $0.74 | +45.5% | COM | 75644T100 |
| PSN | PARSONS CORP DEL | 28 | $2 | 0.0% | $72.90 | +7.6% | COM | 70202L102 |
| — | INNOVATOR ETFS TRUST | 95 | $2 | 0.0% | $24.28 | — | PREMIUM INC 10 B | 45783Y517 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 35 | $2 | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 47 | $2 | 0.0% | $48.16 | — | BETABUILDERS DEV | 46641Q233 |
| TMDV | PROSHARES TR | 50 | $2 | 0.0% | $48.22 | — | RUSSELL US DIV | 74347G507 |
| PJT | PJT PARTNERS INC | 21 | $2 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| IBP | INSTALLED BLDG PRODS INC | 11 | $2 | 0.0% | $220.32 | 0.0% | COM | 45780R101 |
| ENR | ENERGIZER HLDGS INC NEW | 76 | $2 | 0.0% | $27.45 | -3.5% | COM | 29272W109 |
| ETSY | ETSY INC | 38 | $2 | 0.0% | $71.76 | -10.9% | COM | 29786A106 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2 | 0.0% | $39.94 | -5.8% | COMMON STOCK | 30190A104 |
| INFL | LISTED FD TR | 67 | $2 | 0.0% | $32.52 | — | HORIZON KINETICS | 53656F623 |
| CHE | CHEMED CORP NEW | 4 | $2 | 0.0% | $568.90 | 0.0% | COM | 16359R103 |
| RHRX | STARBOARD INVT TR | 138 | $2 | 0.0% | $14.57 | — | RH TACTICAL ROT | 85521B775 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2 | 0.0% | $195.63 | -2.1% | CL A | 78410G104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100 | $2 | 0.0% | $18.60 | 0.0% | COM | 63888U108 |
| DFAS | DIMENSIONAL ETF TRUST | 35 | $2 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| PFLD | ETF SER SOLUTIONS | 100 | $2 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| IDUB | ETF SER SOLUTIONS | 102 | $2 | 0.0% | $20.78 | — | APTUS INT ENH YL | 26922B709 |
| FOXA | FOX CORP | 61 | $2 | 0.0% | $29.98 | +7.2% | CL A COM | 35137L105 |
| PERI | PERION NETWORK LTD | 250 | $2 | 0.0% | $12.13 | 0.0% | SHS NEW | M78673114 |
| SFL | SFL CORPORATION LTD | 150 | $2 | 0.0% | $12.58 | +7.6% | SHS | G7738W106 |
| PLUG | PLUG POWER INC | 883 | $2 | 0.0% | $3.72 | -22.9% | COM NEW | 72919P202 |
| SEE | SEALED AIR CORP NEW | 59 | $2 | 0.0% | $51.57 | -33.5% | COM | 81211K100 |
| DOX | AMDOCS LTD | 26 | $2 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| OPK | OPKO HEALTH INC | 1,638 | $2 | 0.0% | $1.01 | +28.6% | COM | 68375N103 |
| RNR | RENAISSANCERE HLDGS LTD | 9 | $2 | 0.0% | $223.97 | 0.0% | COM | G7496G103 |
| TDC | TERADATA CORP DEL | 58 | $2 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 100 | $2 | 0.0% | $19.69 | — | FT VEST GOLD | 33733E856 |
| RPRX | ROYALTY PHARMA PLC | 73 | $2 | 0.0% | $27.72 | 0.0% | SHS CLASS A | G7709Q104 |
| ACGL | ARCH CAP GROUP LTD | 19 | $2 | 0.0% | $80.40 | +15.0% | ORD | G0450A105 |
| CNS | COHEN & STEERS INC | 26 | $2 | 0.0% | $67.30 | +0.6% | COM | 19247A100 |
| SNDR | SCHNEIDER NATIONAL INC | 77 | $2 | 0.0% | $22.11 | 0.0% | CL B | 80689H102 |
| EMBC | EMBECTA CORP | 146 | $2 | 0.0% | $14.23 | -20.7% | COMMON STOCK | 29082K105 |
| MBC | MASTERBRAND INC | 124 | $2 | 0.0% | $15.85 | +4.5% | COMMON STOCK | 57638P104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 73 | $2 | 0.0% | $23.79 | — | COM | 64110Y108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16 | $2 | 0.0% | $88.40 | +15.3% | COM | 55405Y100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156 | $2 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9 | $2 | 0.0% | $193.89 | -0.4% | COM | 11133T103 |
| DBX | DROPBOX INC | 78 | $2 | 0.0% | $28.02 | -18.4% | CL A | 26210C104 |
| MTCH | MATCH GROUP INC NEW | 57 | $2 | 0.0% | $35.32 | -12.6% | COM | 57667L107 |
| — | INNOVATOR ETFS TRUST | 69 | $2 | 0.0% | $24.99 | — | PREM INC 10 BARR | 45783Y574 |
| EWBC | EAST WEST BANCORP INC | 23 | $2 | 0.0% | $69.37 | +2.0% | COM | 27579R104 |
| — | ARCH RESOURCES INC | 11 | $2 | 0.0% | $160.82 | — | CL A | 03940R107 |
| VSHY | VIRTUS ETF TR II | 78 | $2 | 0.0% | $21.62 | — | VIRTUS NEWFLEET | 92790A207 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 54 | $2 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| — | INNOVATOR ETFS TRUST | 67 | $2 | 0.0% | $24.52 | — | PREM INCM 10 BAR | 45783Y632 |
| EXPE | EXPEDIA GROUP INC | 13 | $2 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| AR | ANTERO RESOURCES CORP | 50 | $2 | 0.0% | $24.14 | +35.5% | COM | 03674X106 |
| AAL | AMERICAN AIRLS GROUP INC | 143 | $2 | 0.0% | $14.51 | -9.4% | COM | 02376R102 |
| DLO | DLOCAL LTD | 200 | $2 | 0.0% | $15.95 | -29.8% | CLASS A COM | G29018101 |
| RIG | TRANSOCEAN LTD | 300 | $2 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| TLPH | TALPHERA INC | 1,800 | $2 | 0.0% | $1.07 | -4.4% | COM NEW | 00444T209 |
| PRNT | ARK ETF TR | 80 | $2 | 0.0% | $22.68 | — | 3D PRINTING ETF | 00214Q500 |
| — | TORTOISE ENERGY INFRA CORP | 45 | $2 | 0.0% | $30.91 | — | COM | 89147L886 |
| MSTB | ETF SER SOLUTIONS | 48 | $2 | 0.0% | $32.09 | — | LHA MKT ST TACTL | 26922B105 |
| — | HEARTLAND FINL USA INC | 35 | $2 | 0.0% | $44.46 | — | COM | 42234Q102 |
| IAUM | ISHARES GOLD TR | 67 | $2 | 0.0% | $22.18 | — | SHARES REPRESENT | 46436F103 |
| — | XTI AEROSPACE INC | 3,500 | $2 | 0.0% | $1.73 | — | COM | 98423K108 |
| BROS | DUTCH BROS INC | 37 | $2 | 0.0% | $29.51 | +16.4% | CL A | 26701L100 |
| — | HARTFORD FDS EXCHANGE TRADED | 100 | $2 | 0.0% | $14.63 | — | SCHRODERS COMMOD | 41653L867 |
| DLB | DOLBY LABORATORIES INC | 19 | $2 | 0.0% | $79.67 | -2.4% | COM CL A | 25659T107 |
| RH | RH | 6 | $1 | 0.0% | $272.53 | -3.5% | COM | 74967X103 |
| — | CYNGN INC | 20,000 | $1 | 0.0% | $0.17 | — | COM | 23257B107 |
| — | ETF SER SOLUTIONS | 108 | $1 | 0.0% | $16.57 | — | RANGE CANCER THE | 26922A826 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19 | $1 | 0.0% | $65.94 | +14.1% | COM | 01973R101 |
| USDU | WISDOMTREE TR | 53 | $1 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| HYS | PIMCO ETF TR | 15 | $1 | 0.0% | $93.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EVANS BANCORP INC | 50 | $1 | 0.0% | $29.86 | — | COM NEW | 29911Q208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $1 | 0.0% | $23.93 | -1.2% | COM | 32055Y201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1 | 0.0% | $122.49 | -10.2% | SHS USD | G50871105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 100 | $1 | 0.0% | $12.96 | — | SHS NEW | G39637205 |
| — | CHARGEPOINT HOLDINGS INC | 883 | $1 | 0.0% | $1.74 | — | COM CL A | 15961R105 |
| MFA | MFA FINL INC | 125 | $1 | 0.0% | $11.41 | — | COM | 55272X607 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35 | $1 | 0.0% | $24.18 | +9.3% | SHS | G6331P104 |
| RFDI | FIRST TR EXCH TRADED FD III | 20 | $1 | 0.0% | $64.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | VERTEX ENERGY INC | 1,320 | $1 | 0.0% | $1.40 | — | COM | 92534K107 |
| OMCL | OMNICELL COM | 46 | $1 | 0.0% | $30.32 | -4.5% | COM | 68213N109 |
| ARKG | ARK ETF TR | 53 | $1 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| ASIX | ADVANSIX INC | 54 | $1 | 0.0% | $25.32 | -6.0% | COM | 00773T101 |
| EMHC | SPDR SER TR | 51 | $1 | 0.0% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| UBS | UBS GROUP AG | 41 | $1 | 0.0% | $29.73 | 0.0% | SHS | H42097107 |
| YETI | YETI HLDGS INC | 31 | $1 | 0.0% | $42.28 | -7.9% | COM | 98585X104 |
| PEB | PEBBLEBROOK HOTEL TR | 85 | $1 | 0.0% | $13.75 | — | COM | 70509V100 |
| — | MR COOPER GROUP INC | 14 | $1 | 0.0% | $77.93 | — | COM | 62482R107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 25 | $1 | 0.0% | $24.66 | +70.6% | COM NEW | 21833P301 |
| SXC | SUNCOKE ENERGY INC | 115 | $1 | 0.0% | $10.80 | -4.3% | COM | 86722A103 |
| TS | TENARIS S A | 35 | $1 | 0.0% | $38.02 | — | SPONSORED ADS | 88031M109 |
| IQQQ | PROSHARES TR | 25 | $1 | 0.0% | $42.68 | — | NASDAQ 100 HIGH | 74347G234 |
| NMRK | NEWMARK GROUP INC | 104 | $1 | 0.0% | $10.28 | -2.3% | CL A | 65158N102 |
| VEON | VEON LTD | 40 | $1 | 0.0% | $24.00 | — | SPONSORED ADS | 91822M502 |
| ABEV | AMBEV SA | 500 | $1 | 0.0% | $2.48 | — | SPONSORED ADR | 02319V103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38 | $1 | 0.0% | $27.13 | — | NASDAQ BK ETF | 33738R860 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39 | $1 | 0.0% | $72.17 | -28.0% | COM | 83417M104 |
| IPAC | ISHARES TR | 16 | $1 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| PTON | PELOTON INTERACTIVE INC | 290 | $1 | 0.0% | $4.94 | -27.5% | CL A COM | 70614W100 |
| TAN | INVESCO EXCH TRADED FD TR II | 24 | $1 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 45 | $1 | 0.0% | $27.40 | — | *W EXP 03/25/202 | 25400Q113 |
| NVDY | TIDAL TR II | 32 | $1 | 0.0% | $29.08 | — | YIELDMAX NVDA | 88634T774 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34 | $1 | 0.0% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| ALTL | PACER FDS TR | 27 | $1 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91 | $1 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| ARKQ | ARK ETF TR | 16 | $1 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DXC | DXC TECHNOLOGY CO | 46 | $1 | 0.0% | $21.02 | -10.7% | COM | 23355L106 |
| JMIA | JUMIA TECHNOLOGIES AG | 125 | $1 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1 | 0.0% | $62.05 | 0.0% | COM | 78467J100 |
| ABX | ABACUS LIFE INC | 100 | $1 | 0.0% | $11.46 | -5.0% | CL A | 00258Y104 |
| EVX | VANECK ETF TRUST | 5 | $1 | 0.0% | $167.60 | — | ENVIRONMENTAL SR | 92189F304 |
| GPMT | GRANITE PT MTG TR INC | 278 | $1 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18 | $1 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| TAP | MOLSON COORS BEVERAGE CO | 16 | $1 | 0.0% | $59.43 | -8.2% | CL B | 60871R209 |
| PODD | INSULET CORP | 4 | $1 | 0.0% | $186.49 | -3.4% | COM | 45784P101 |
| CMRC | BIGCOMMERCE HLDGS INC | 100 | $1 | 0.0% | $8.02 | -10.8% | COM SER 1 | 08975P108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17 | $1 | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| ACB | AURORA CANNABIS INC | 204 | $1 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| ADT | ADT INC DEL | 100 | $1 | 0.0% | $6.27 | +5.1% | COM | 00090Q103 |
| ESAB | ESAB CORPORATION | 8 | $1 | 0.0% | $92.78 | +11.3% | COM | 29605J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $1 | 0.0% | $89.52 | -7.0% | COM | 09061G101 |
| TBT | PROSHARES TR | 21 | $1 | 0.0% | $33.43 | — | PSHS ULTSH 20YRS | 74347B201 |
| NNDM | NANO DIMENSION LTD | 325 | $1 | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| PBF | PBF ENERGY INC | 15 | $1 | 0.0% | $48.99 | +4.5% | CL A | 69318G106 |
| — | DENNYS CORP | 100 | $1 | 0.0% | $7.10 | — | COM | 24869P104 |
| HDB | HDFC BANK LTD | 11 | $1 | 0.0% | $64.36 | — | SPONSORED ADS | 40415F101 |
| FLS | FLOWSERVE CORP | 14 | $1 | 0.0% | $40.81 | +14.2% | COM | 34354P105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $54.31 | — | S&P MDCP VLU MNT | 46137V456 |
| DAVA | ENDAVA PLC | 22 | $1 | 0.0% | $38.05 | — | ADS | 29260V105 |
| — | SYNOVUS FINL CORP | 16 | $1 | 0.0% | $40.06 | — | COM NEW | 87161C501 |
| RDDT | REDDIT INC | 10 | $1 | 0.0% | $54.74 | -3.7% | CL A | 75734B100 |
| DOUG | DOUGLAS ELLIMAN INC | 551 | $1 | 0.0% | $2.05 | -38.5% | COM | 25961D105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11 | $1 | 0.0% | $47.78 | +11.7% | CL A | 78351F107 |
| — | SCILEX HOLDING CO | 324 | $1 | 0.0% | $1.59 | — | COM | 80880W106 |
| JD | JD.COM INC | 24 | $1 | 0.0% | $27.38 | — | SPON ADS CL A | 47215P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15 | $1 | 0.0% | $36.75 | 0.0% | CL A | 04316A108 |
| QS | QUANTUMSCAPE CORP | 125 | $1 | 0.0% | $6.73 | -17.1% | COM CL A | 74767V109 |
| AXTA | AXALTA COATING SYS LTD | 18 | $1 | 0.0% | $32.66 | +4.7% | COM | G0750C108 |
| IAC | IAC INC | 13 | $1 | 0.0% | $43.17 | -4.3% | COM NEW | 44891N208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30 | $1 | 0.0% | $19.41 | +0.7% | COM NEW | 50077B207 |
| BGSF | BGSF INC | 70 | $1 | 0.0% | $7.09 | -18.4% | COM | 05601C105 |
| TRNO | TERRENO RLTY CORP | 10 | $1 | 0.0% | $59.20 | — | COM | 88146M101 |
| EVGO | EVGO INC | 240 | $1 | 0.0% | $2.50 | -18.2% | CL A COM | 30052F100 |
| FROG | JFROG LTD | 15 | $1 | 0.0% | $38.72 | -5.4% | ORD SHS | M6191J100 |
| — | STEM INC | 500 | $1 | 0.0% | $2.19 | — | COM | 85859N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $1 | 0.0% | $114.32 | +5.2% | COM | 40171V100 |
| SERV | SERVE ROBOTICS INC | 280 | $1 | 0.0% | $3.12 | 0.0% | COM | 81758H106 |
| TMQ | TRILOGY METALS INC NEW | 1,066 | $1 | 0.0% | $0.47 | +0.3% | COM | 89621C105 |
| LEVI | LEVI STRAUSS & CO NEW | 28 | $1 | 0.0% | $16.38 | +26.9% | CL A COM STK | 52736R102 |
| SAN | BANCO SANTANDER S.A. | 116 | $1 | 0.0% | $4.84 | — | ADR | 05964H105 |
| CVI | CVR ENERGY INC | 20 | $1 | 0.0% | $31.71 | -6.8% | COM | 12662P108 |
| BKR | BAKER HUGHES COMPANY | 15 | $1 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| E | ENI S P A | 17 | $1 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| SHAG | WISDOMTREE TR | 11 | $1 | 0.0% | $47.09 | — | YIELD ENHANCED | 97717Y808 |
| — | ZUORA INC | 50 | $0 | 0.0% | $9.94 | — | COM CL A | 98983V106 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 58 | $0 | 0.0% | $18.13 | 0.0% | COM NEW | 92766K403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $0 | 0.0% | $166.82 | -5.4% | COM | 02043Q107 |
| — | CANOO INC | 228 | $0 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| — | HERZFELD CARIBBEAN BASIN FD | 203 | $0 | 0.0% | $2.58 | — | COM | 42804T106 |
| ICUI | ICU MED INC | 4 | $0 | 0.0% | $99.43 | +5.8% | COM | 44930G107 |
| PRTA | PROTHENA CORP PLC | 23 | $0 | 0.0% | $29.75 | -27.3% | SHS | G72800108 |
| ITT | ITT INC | 4 | $0 | 0.0% | $124.02 | +5.9% | COM | 45073V108 |
| ALT | ALTIMMUNE INC | 71 | $0 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| DHT | DHT HOLDINGS INC | 40 | $0 | 0.0% | $9.60 | +9.1% | SHS NEW | Y2065G121 |
| INO | INOVIO PHARMACEUTICALS INC | 57 | $0 | 0.0% | $9.99 | +5.3% | COM SHS | 45773H409 |
| INDI | INDIE SEMICONDUCTOR INC | 72 | $0 | 0.0% | $6.77 | -6.2% | CLASS A COM | 45569U101 |
| TENB | TENABLE HLDGS INC | 10 | $0 | 0.0% | $47.49 | -7.2% | COM | 88025T102 |
| URTY | PROSHARES TR | 10 | $0 | 0.0% | $50.70 | — | ULTR RUSSL2000 | 74347X799 |
| — | PROPHASE LABS INC | 100 | $0 | 0.0% | $6.47 | — | COM | 74345W108 |
| IEX | IDEX CORP | 2 | $0 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| AVNS | AVANOS MED INC | 20 | $0 | 0.0% | $19.33 | +0.8% | COM | 05350V106 |
| — | ORGANIGRAM HLDGS INC | 252 | $0 | 0.0% | $2.15 | — | COM | 68620P705 |
| RWX | SPDR INDEX SHS FDS | 16 | $0 | 0.0% | $25.69 | — | DJ INTL RL ETF | 78463X863 |
| LAZ | LAZARD INC | 10 | $0 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $363.59 | +1.4% | COM | G3223R108 |
| CPA | COPA HOLDINGS SA | 4 | $0 | 0.0% | $88.07 | +2.0% | CL A | P31076105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $0 | 0.0% | $64.86 | +13.0% | COM | 81725T100 |
| JHG | JANUS HENDERSON GROUP PLC | 11 | $0 | 0.0% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| COHR | COHERENT CORP | 5 | $0 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| GFS | GLOBALFOUNDRIES INC | 7 | $0 | 0.0% | $54.75 | -8.5% | ORDINARY SHARES | G39387108 |
| QRVO | QORVO INC | 3 | $0 | 0.0% | $110.16 | -3.4% | COM | 74736K101 |
| NCNO | NCINO INC | 11 | $0 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| THM | INTERNATIONAL TOWER HILL MIN | 700 | $0 | 0.0% | $0.60 | +6.1% | COM | 46050R102 |
| BRBR | BELLRING BRANDS INC | 6 | $0 | 0.0% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| APLY | TIDAL TR II | 18 | $0 | 0.0% | $17.12 | — | YIELDMAX AAPL | 88634T857 |
| QNCX | QUINCE THERAPEUTICS INC | 431 | $0 | 0.0% | $1.24 | -27.3% | COM | 22053A107 |
| AMZY | TIDAL TR II | 14 | $0 | 0.0% | $23.19 | — | YIELDMAX AMZN OP | 88634T840 |
| INDS | PACER FDS TR | 8 | $0 | 0.0% | $39.81 | — | INDUSTRIAL RELET | 69374H766 |
| TBF | PROSHARES TR | 13 | $0 | 0.0% | $23.31 | — | SHRT 20+YR TRE | 74347X849 |
| BALI | BLACKROCK ETF TRUST | 11 | $0 | 0.0% | $29.75 | — | ADVANTAGE LRG CP | 09290C863 |
| UPRO | PROSHARES TR | 4 | $0 | 0.0% | $70.50 | — | ULTRPRO S&P500 | 74347X864 |
| DFJ | WISDOMTREE TR | 4 | $0 | 0.0% | $77.25 | — | JP SMALLCP DIV | 97717W836 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5 | $0 | 0.0% | $62.55 | -2.4% | COM | 25787G100 |
| — | GLOBAL X FDS | 30 | $0 | 0.0% | $9.90 | — | RENEWABLE ENERGY | 37954Y707 |
| — | OATLY GROUP AB | 550 | $0 | 0.0% | $0.53 | — | SPONSORED ADS | 67421J108 |
| SDGR | SCHRODINGER INC | 15 | $0 | 0.0% | $27.96 | -17.6% | COM | 80810D103 |
| GH | GUARDANT HEALTH INC | 10 | $0 | 0.0% | $21.99 | +5.9% | COM | 40131M109 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $0 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| SRVR | PACER FDS TR | 10 | $0 | 0.0% | $28.65 | — | DATA AND INFRAST | 69374H741 |
| — | TIDAL TR II | 17 | $0 | 0.0% | $15.82 | — | YIELDMAX TSLA OP | 88636J444 |
| — | SITIO ROYALTIES CORP | 11 | $0 | 0.0% | $24.73 | — | CLASS A COM | 82983N108 |
| PRGO | PERRIGO CO PLC | 10 | $0 | 0.0% | $31.53 | -6.8% | SHS | G97822103 |
| SPRO | SPERO THERAPEUTICS INC | 192 | $0 | 0.0% | $1.55 | -2.8% | COM | 84833T103 |
| BB | BLACKBERRY LTD | 100 | $0 | 0.0% | $2.92 | -4.6% | COM | 09228F103 |
| ONL | ORION OFFICE REIT INC | 69 | $0 | 0.0% | $3.49 | — | COM | 68629Y103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100 | $0 | 0.0% | $3.72 | -14.7% | COM | 84920Y106 |
| PRI | PRIMERICA INC | 1 | $0 | 0.0% | $236.50 | -4.1% | COM | 74164M108 |
| — | SIX FLAGS ENTMT CORP NEW | 7 | $0 | 0.0% | $26.29 | — | COM | 83001A102 |
| GOOY | TIDAL TR II | 12 | $0 | 0.0% | $17.65 | — | YIELDMAX GOOGL | 88634T790 |
| TNA | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $43.00 | — | DLY SMCAP BULL3X | 25459W847 |
| SPRU | SPRUCE POWER HOLDING CORP | 58 | $0 | 0.0% | $3.94 | -6.2% | COM NEW | 9837FR209 |
| — | AZEK CO INC | 5 | $0 | 0.0% | $50.24 | — | CL A | 05478C105 |
| REET | ISHARES TR | 9 | $0 | 0.0% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| — | GULF RES INC | 200 | $0 | 0.0% | $1.48 | — | COM | 40251W408 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5 | $0 | 0.0% | $38.60 | — | SHS | 09258G104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 235 | $0 | 0.0% | $0.54 | — | COM | 26145B106 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $0 | 0.0% | $5.83 | — | COM CL A NEW | 42328V801 |
| NFLY | TIDAL TR II | 10 | $0 | 0.0% | $18.51 | — | YIELDMAX NFLX | 88634T782 |
| LE | LANDS END INC NEW | 13 | $0 | 0.0% | $9.12 | +47.4% | COM | 51509F105 |
| RYLD | GLOBAL X FDS | 11 | $0 | 0.0% | $16.36 | — | RUSSELL 2000 | 37954Y459 |
| — | TIDAL TR II | 16 | $0 | 0.0% | $13.00 | — | YIELDMAX INNOVAT | 88634T600 |
| — | QIAGEN NV | 4 | $0 | 0.0% | $41.00 | — | SHS NEW | N72482149 |
| RMR | RMR GROUP INC | 7 | $0 | 0.0% | $20.57 | -5.0% | CL A | 74967R106 |
| AGO | ASSURED GUARANTY LTD | 2 | $0 | 0.0% | $82.46 | -6.8% | COM | G0585R106 |
| ZYME | ZYMEWORKS INC | 18 | $0 | 0.0% | $11.10 | -19.8% | COM | 98985Y108 |
| — | URBAN ONE INC | 100 | $0 | 0.0% | $2.04 | — | CL D NON VTG | 91705J204 |
| — | UNITI GROUP INC | 50 | $0 | 0.0% | $5.90 | — | COM | 91325V108 |
| CNH | CNH INDL N V | 14 | $0 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| AXS | AXIS CAP HLDGS LTD | 2 | $0 | 0.0% | $58.09 | +13.8% | SHS | G0692U109 |
| CRT | CROSS TIMBERS RTY TR | 13 | $0 | 0.0% | $13.00 | — | TR UNIT | 22757R109 |
| FBY | TIDAL TR II | 7 | $0 | 0.0% | $22.98 | — | YIELDMAX META | 88634T816 |
| NWSA | NEWS CORP NEW | 5 | $0 | 0.0% | $25.03 | +2.1% | CL A | 65249B109 |
| — | SUNLINK HEALTH SYS INC | 165 | $0 | 0.0% | $0.73 | — | COM | 86737U102 |
| GEO | GEO GROUP INC NEW | 9 | $0 | 0.0% | $11.91 | +18.6% | COM | 36162J106 |
| CG | CARLYLE GROUP INC | 3 | $0 | 0.0% | $40.68 | +0.7% | COM | 14316J108 |
| ALLE | ALLEGION PLC | 1 | $0 | 0.0% | $121.01 | 0.0% | ORD SHS | G0176J109 |
| GII | SPDR INDEX SHS FDS | 2 | $0 | 0.0% | $54.00 | — | S&P GBLINF ETF | 78463X855 |
| — | MIND MEDICINE MINDMED INC | 15 | $0 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| ARIS | ARIS MNG CORP | 28 | $0 | 0.0% | $3.10 | +29.4% | COM | 04040Y109 |
| YMAG | TIDAL TR II | 5 | $0 | 0.0% | $20.80 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | LANDSEA HOMES CORP | 500 | $0 | 0.0% | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28 | $0 | 0.0% | $3.87 | -18.0% | COM | 00650F109 |
| — | VIRTUS EQUITY & CONV INCM FD | 4 | $0 | 0.0% | $23.50 | — | COM | 92841M101 |
| LYFT | LYFT INC | 7 | $0 | 0.0% | $15.33 | +5.9% | CL A COM | 55087P104 |
| YMAX | TIDAL TR II | 5 | $0 | 0.0% | $19.60 | — | YIELDMAX UNIVERS | 88636J659 |
| CORP | PIMCO ETF TR | 1 | $0 | 0.0% | $96.00 | — | INV GRD CRP BD | 72201R817 |
| STOT | SSGA ACTIVE TR | 2 | $0 | 0.0% | $47.00 | — | SPDR DBLELN SHRT | 78470P200 |
| XES | SPDR SER TR | 1 | $0 | 0.0% | $93.00 | — | OILGAS EQUIP | 78468R549 |
| — | PROSHARES TR | 11 | $0 | 0.0% | $10.27 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 25 | $0 | 0.0% | $3.29 | +0.8% | COM NEW | 50043K406 |
| — | VEREN INC | 11 | $0 | 0.0% | $7.91 | — | COM NEW | 92340V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $0 | 0.0% | $16.85 | -34.8% | COM | 03823U102 |
| — | ESS TECH INC | 100 | $0 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $15.42 | — | GBL WND ENRG ETF | 33736G106 |
| — | VIMEO INC | 21 | $0 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| — | DIGITAL ALLY INC | 32 | $0 | 0.0% | $2.53 | — | COM NEW | 25382T200 |
| UWMC | UWM HOLDINGS CORPORATION | 10 | $0 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| SKYE | SKYE BIOSCIENCE INC | 8 | $0 | 0.0% | $11.84 | 0.0% | COM NEW | 83086J200 |
| EQX | EQUINOX GOLD CORP | 12 | $0 | 0.0% | $4.64 | +20.0% | COM | 29446Y502 |
| EVGOW | EVGO INC | 380 | $0 | 0.0% | $0.19 | — | *W EXP 07/01/202 | 30052F118 |
| AMCX | AMC NETWORKS INC | 6 | $0 | 0.0% | $15.17 | -13.1% | CL A | 00164V103 |
| GNR | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $58.00 | — | GLB NAT RESRCE | 78463X541 |
| VKTX | VIKING THERAPEUTICS INC | 1 | $0 | 0.0% | $44.50 | +47.3% | COM | 92686J106 |
| FCPT | FOUR CORNERS PPTY TR INC | 2 | $0 | 0.0% | $24.50 | — | COM | 35086T109 |
| MMATQ | META MATERIALS INC | 16 | $0 | 0.0% | $4.06 | -23.4% | COM NEW | 59134N302 |
| SOCL | GLOBAL X FDS | 1 | $0 | 0.0% | $40.00 | — | SOCIAL MED ETF | 37950E416 |
| TXG | 10X GENOMICS INC | 2 | $0 | 0.0% | $43.94 | -40.4% | CL A COM | 88025U109 |
| ATHE | ALTERITY THERAPEUTICS LTD | 21 | $0 | 0.0% | $2.05 | — | SPONSORED ADS | 02155X205 |
| AIRG | AIRGAIN INC | 6 | $0 | 0.0% | $4.24 | +28.9% | COM | 00938A104 |
| — | DIGIHOST TECHNOLOGY INC | 28 | $0 | 0.0% | $1.46 | — | COM NEW | 25381D206 |
| — | CYBIN INC | 130 | $0 | 0.0% | $0.42 | — | COM | 23256X100 |
| SMB | VANECK ETF TRUST | 2 | $0 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5 | $0 | 0.0% | $6.08 | +8.3% | COM | 03212B103 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,027 | $0 | 0.0% | $0.06 | — | *W EXP 09/30/202 | M9607U107 |
| — | WORKHORSE GROUP INC | 19 | $0 | 0.0% | $1.58 | — | COM SHS | 98138J305 |
| BUG | GLOBAL X FDS | 1 | $0 | 0.0% | $30.00 | — | CYBRSCURTY ETF | 37954Y384 |
| BTBT | BIT DIGITAL INC | 9 | $0 | 0.0% | $2.76 | -11.4% | SHS | G1144A105 |
| CRNT | CERAGON NETWORKS LTD | 11 | $0 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| VAL/WS | VALARIS LTD | 2 | $0 | 0.0% | $13.50 | — | *W EXP 04/29/202 | G9460G119 |
| QSIAW | QUANTUM SI INC | 200 | $0 | 0.0% | $0.24 | — | *W EXP 06/10/202 | 74765K113 |
| — | GAN LTD | 16 | $0 | 0.0% | $1.25 | — | SHS | G3728V109 |
| XMPT | VANECK ETF TRUST | 1 | $0 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| KRG | KITE RLTY GROUP TR | 1 | $0 | 0.0% | $22.00 | — | COM NEW | 49803T300 |
| AMC | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $4.45 | -9.8% | CL A NEW | 00165C302 |
| — | POLAR PWR INC | 48 | $0 | 0.0% | $0.56 | — | COM | 73102V105 |
| — | ANGI INC | 10 | $0 | 0.0% | $2.60 | — | COM CL A NEW | 00183L102 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $17.62 | — | DEFIANCE S&P 500 | 88636J832 |
| PRSTW | PRESTO AUTOMATION INC | 500 | $0 | 0.0% | $0.02 | — | *W EXP 09/21/202 | 74113T113 |
| — | AMERICAS GOLD AND SILVER COR | 59 | $0 | 0.0% | $0.22 | — | COM | 03062D100 |
| GOEWQ | CANOO INC | 200 | $0 | 0.0% | $0.10 | — | *W EXP 12/21/202 | 13803R110 |
| — | 23ANDME HOLDING CO | 30 | $0 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| — | TIDAL TR II | 1 | $0 | 0.0% | $16.66 | — | DEFIANCE OPTN IN | 88636J840 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100 | $0 | 0.0% | $0.11 | — | *W EXP 12/15/202 | 08774B110 |
| BLNK | BLINK CHARGING CO | 4 | $0 | 0.0% | $2.85 | 0.0% | COM | 09354A100 |
| RVMDW | REVOLUTION MEDICINES INC | 100 | $0 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| — | BIORA THERAPEUTICS INC | 12 | $0 | 0.0% | $0.67 | — | COM NEW | 74319F305 |
| — | OUSTER INC | 200 | $0 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 68989M129 |
| PHUN | PHUNWARE INC | 1 | $0 | 0.0% | $11.64 | -43.5% | COM NEW | 71948P209 |
| — | JAGUAR HEALTH INC | 1 | $0 | 0.0% | $4.00 | — | COM NEW | 47010C805 |
| — | SHIFTPIXY INC | 2 | $0 | 0.0% | $2.50 | — | COM NEW | 82452L401 |
| VXRT | VAXART INC | 4 | $0 | 0.0% | $1.05 | -20.7% | COM NEW | 92243A200 |
| — | GLOBAL BLUE GROUP HOLDING AG | 30 | $0 | 0.0% | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| NVVEW | NUVVE HOLDING CORP | 100 | $0 | 0.0% | $0.03 | — | *W EXP 03/19/202 | 67079Y118 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17 | $0 | 0.0% | $0.65 | -41.7% | COM | 00973N102 |
| — | IM CANNABIS CORP | 2 | $0 | 0.0% | $0.50 | — | COM | 44969Q307 |
| — | BURGERFI INTERNATIONAL INC | 100 | $0 | 0.0% | $0.04 | — | *W EXP 12/16/202 | 12122L119 |
| PSEWF | PAYSAFE LIMITED | 30 | $0 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| NBIS | YANDEX N V | 110 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |