Location: Southfield, MI
CIK: 0001902501 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $2.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 452,139 | $128M | 6.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 1,236,696 | $103M | 4.8% | $69.06 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 120,672 | $63.67M | 3.0% | $527.67 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 258,230 | $58.3M | 2.7% | $179.92 | — | TECHNOLOGY | 81369Y803 |
| BND | VANGUARD BD INDEX FDS | 611,862 | $45.96M | 2.2% | $75.11 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 190,917 | $44.48M | 2.1% | $221.95 | 0.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 764,567 | $40.42M | 1.9% | $41.84 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 82,337 | $40.18M | 1.9% | $488.03 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 276,592 | $33.59M | 1.6% | $95.23 | +24.0% | COM | 67066G104 |
| IVV | ISHARES TR | 54,181 | $31.25M | 1.5% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 54,029 | $31M | 1.5% | $480.63 | — | TR UNIT | 78462F103 |
| GSUS | GOLDMAN SACHS ETF TR | 376,459 | $29.67M | 1.4% | $78.81 | — | MARKETBETA US EQ | 381430123 |
| VUG | VANGUARD INDEX FDS | 69,604 | $26.72M | 1.3% | $383.87 | — | GROWTH ETF | 922908736 |
| VCLT | VANGUARD SCOTTSDALE FDS | 315,089 | $25.59M | 1.2% | $81.22 | — | LG-TERM COR BD | 92206C813 |
| AMZN | AMAZON COM INC | 116,873 | $21.78M | 1.0% | $182.46 | 0.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 222,482 | $19.53M | 0.9% | $84.28 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 339,384 | $17.48M | 0.8% | $51.50 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 40,006 | $17.21M | 0.8% | $423.10 | 0.0% | COM | 594918104 |
| GSIE | GOLDMAN SACHS ETF TR | 452,046 | $16.35M | 0.8% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 89,555 | $16.04M | 0.8% | $174.96 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SER TR | 237,361 | $16.02M | 0.8% | $53.58 | — | PORTFOLIO S&P500 | 78464A854 |
| GSLC | GOLDMAN SACHS ETF TR | 121,541 | $13.73M | 0.6% | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| VEA | VANGUARD TAX-MANAGED FDS | 246,432 | $13.01M | 0.6% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 207,454 | $12.93M | 0.6% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 243,992 | $12.38M | 0.6% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 143,254 | $12.11M | 0.6% | $84.53 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 20,629 | $12.1M | 0.6% | $458.66 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 110,581 | $11.52M | 0.5% | $104.18 | — | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 112,565 | $11.33M | 0.5% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| PULS | PGIM ETF TR | 225,293 | $11.22M | 0.5% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 357,667 | $10.86M | 0.5% | $27.02 | — | FT VEST LADDERED | 33740U752 |
| IJR | ISHARES TR | 90,444 | $10.58M | 0.5% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 44,194 | $10.48M | 0.5% | $237.21 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 59,553 | $10.4M | 0.5% | $174.57 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 104,078 | $9.965M | 0.5% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| GLDM | WORLD GOLD TR | 180,666 | $9.418M | 0.4% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| AVGO | BROADCOM INC | 52,389 | $9.037M | 0.4% | $153.79 | +2.7% | COM | 11135F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,404 | $8.881M | 0.4% | $24.36 | — | TCW UNCONSTRAI | 33740F888 |
| COST | COSTCO WHSL CORP NEW | 9,896 | $8.773M | 0.4% | $662.00 | +30.2% | COM | 22160K105 |
| HYG | ISHARES TR | 108,577 | $8.719M | 0.4% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| XLC | SELECT SECTOR SPDR TR | 96,010 | $8.679M | 0.4% | $66.86 | — | COMMUNICATION | 81369Y852 |
| SFLR | INNOVATOR ETFS TRUST | 270,697 | $8.611M | 0.4% | $27.88 | — | QUITY MANAGD FLR | 45783Y673 |
| IHDG | WISDOMTREE TR | 180,734 | $8.26M | 0.4% | $38.42 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 30,478 | $8.041M | 0.4% | $263.83 | — | MID CAP ETF | 922908629 |
| PG | PROCTER AND GAMBLE CO | 46,299 | $8.019M | 0.4% | $164.23 | 0.0% | COM | 742718109 |
| IYW | ISHARES TR | 52,831 | $8.01M | 0.4% | $151.62 | — | U.S. TECH ETF | 464287721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 167,381 | $8.009M | 0.4% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| BIL | SPDR SER TR | 85,913 | $7.888M | 0.4% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 46,371 | $7.753M | 0.4% | $141.95 | +18.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 31,805 | $7.73M | 0.4% | $182.60 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 69,037 | $7.638M | 0.4% | $110.63 | — | SHORT TREAS BD | 464288679 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 254,350 | $7.603M | 0.4% | $27.23 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 12,935 | $7.405M | 0.3% | $291.25 | +75.8% | CL A | 30303M102 |
| SPSB | SPDR SER TR | 243,611 | $7.377M | 0.3% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| PJUL | INNOVATOR ETFS TRUST | 181,117 | $7.332M | 0.3% | $32.84 | — | US EQTY PWR BUF | 45782C813 |
| KO | COCA COLA CO | 101,584 | $7.3M | 0.3% | $65.65 | 0.0% | COM | 191216100 |
| QUAL | ISHARES TR | 39,845 | $7.144M | 0.3% | $147.12 | — | MSCI USA QLT FCT | 46432F339 |
| TIP | ISHARES TR | 64,428 | $7.117M | 0.3% | $110.47 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 26,842 | $7.023M | 0.3% | $237.79 | -4.1% | COM | 88160R101 |
| XAR | SPDR SER TR | 43,978 | $6.92M | 0.3% | $139.18 | — | AEROSPACE DEF | 78464A631 |
| JNK | SPDR SER TR | 69,062 | $6.754M | 0.3% | $99.31 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTEB | VANGUARD MUN BD FDS | 130,503 | $6.671M | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| SPBO | SPDR SER TR | 219,699 | $6.598M | 0.3% | $30.03 | — | PORTFOLIO CRPORT | 78464A144 |
| IXC | ISHARES TR | 160,473 | $6.496M | 0.3% | $40.48 | — | GLOBAL ENERG ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO. | 30,519 | $6.435M | 0.3% | $152.86 | +34.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 36,465 | $6.048M | 0.3% | $136.37 | +22.3% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 28,644 | $5.753M | 0.3% | $171.91 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 126,388 | $5.728M | 0.3% | $36.65 | — | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 6,403 | $5.672M | 0.3% | $890.31 | 0.0% | COM | 532457108 |
| LQD | ISHARES TR | 49,757 | $5.621M | 0.3% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| PAUG | INNOVATOR ETFS TRUST | 146,012 | $5.528M | 0.3% | $31.68 | — | US EQTY PWR BF | 45782C680 |
| TLT | ISHARES TR | 55,615 | $5.456M | 0.3% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 34,747 | $5.352M | 0.3% | $142.34 | — | SBI HEALTHCARE | 81369Y209 |
| POCT | INNOVATOR ETFS TRUST | 132,213 | $5.15M | 0.2% | $33.27 | — | US EQTY PWR BUF | 45782C797 |
| BLV | VANGUARD BD INDEX FDS | 68,458 | $5.146M | 0.2% | $75.17 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 18,544 | $5.029M | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| IEF | ISHARES TR | 51,027 | $5.007M | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| ISRG | INTUITIVE SURGICAL INC | 10,118 | $4.971M | 0.2% | $452.28 | +2.9% | COM NEW | 46120E602 |
| VYM | VANGUARD WHITEHALL FDS | 38,653 | $4.955M | 0.2% | $128.20 | — | HIGH DIV YLD | 921946406 |
| GUNR | FLEXSHARES TR | 119,782 | $4.941M | 0.2% | $40.24 | — | MORNSTAR UPSTR | 33939L407 |
| IJK | ISHARES TR | 53,583 | $4.926M | 0.2% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 52,130 | $4.878M | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| PJAN | INNOVATOR ETFS TRUST | 117,278 | $4.846M | 0.2% | $34.15 | — | US EQTY PWR BUF | 45782C508 |
| EFG | ISHARES TR | 44,525 | $4.793M | 0.2% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 40,423 | $4.751M | 0.2% | $112.73 | 0.0% | COM | 872540109 |
| PSEP | INNOVATOR ETFS TRUST | 122,560 | $4.722M | 0.2% | $33.15 | — | US EQTY PWR BUF | 45782C656 |
| DJP | BARCLAYS BANK PLC | 146,238 | $4.715M | 0.2% | $34.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| GEM | GOLDMAN SACHS ETF TR | 134,178 | $4.711M | 0.2% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| EFA | ISHARES TR | 55,803 | $4.667M | 0.2% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| BILS | SPDR SER TR | 46,346 | $4.615M | 0.2% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | EATON VANCE TAX-MANAGED DIVE | 310,463 | $4.548M | 0.2% | $14.40 | — | COM | 27828N102 |
| EFV | ISHARES TR | 77,133 | $4.437M | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 22,119 | $4.432M | 0.2% | $183.10 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 21,876 | $4.42M | 0.2% | $202.36 | 0.0% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 32,102 | $4.348M | 0.2% | $109.10 | — | INDL | 81369Y704 |
| PMAR | INNOVATOR ETFS TRUST | 110,532 | $4.338M | 0.2% | $34.31 | — | US EQTY PWR BUF | 45782C383 |
| IRM | IRON MTN INC DEL | 36,410 | $4.327M | 0.2% | $58.58 | +74.2% | COM | 46284V101 |
| DVY | ISHARES TR | 31,397 | $4.241M | 0.2% | $135.07 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY-CLARK CORP | 29,272 | $4.165M | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 28,177 | $4.15M | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,755 | $4.146M | 0.2% | $188.97 | 0.0% | COM | 459200101 |
| XSD | SPDR SER TR | 17,156 | $4.122M | 0.2% | $198.79 | — | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC | 5,760 | $4.085M | 0.2% | $48.36 | +38.3% | COM | 64110L106 |
| WMT | WALMART INC | 50,061 | $4.042M | 0.2% | $72.48 | 0.0% | COM | 931142103 |
| — | ABRDN WORLD HEALTHCARE FUND | 302,465 | $4.014M | 0.2% | $15.91 | — | BEN INT SHS | 87911L108 |
| XLP | SELECT SECTOR SPDR TR | 47,827 | $3.97M | 0.2% | $75.61 | — | SBI CONS STPLS | 81369Y308 |
| COWZ | PACER FDS TR | 68,489 | $3.955M | 0.2% | $46.45 | — | US CASH COWS 100 | 69374H881 |
| PMAY | INNOVATOR ETFS TRUST | 110,972 | $3.911M | 0.2% | $30.32 | — | US EQTY PWR BUF | 45782C318 |
| ADI | ANALOG DEVICES INC | 16,865 | $3.882M | 0.2% | $220.13 | 0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 15,570 | $3.838M | 0.2% | $234.64 | 0.0% | COM | 907818108 |
| DTE | DTE ENERGY CO | 29,769 | $3.823M | 0.2% | $114.81 | 0.0% | COM | 233331107 |
| DYNF | BLACKROCK ETF TRUST | 77,265 | $3.822M | 0.2% | $47.06 | — | US EQT FACTOR | 09290C103 |
| PJUN | INNOVATOR ETFS TRUST | 103,054 | $3.8M | 0.2% | $32.77 | — | US EQTY PWR BUF | 45782C748 |
| IWM | ISHARES TR | 17,075 | $3.772M | 0.2% | $220.88 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 69,441 | $3.696M | 0.2% | $47.86 | -2.2% | COM | 17275R102 |
| CLOI | VANECK ETF TRUST | 69,185 | $3.67M | 0.2% | $52.85 | — | CLO ETF | 92189H748 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,848 | $3.65M | 0.2% | $470.90 | +2.0% | COM | 92532F100 |
| TMUS | T-MOBILE US INC | 17,604 | $3.633M | 0.2% | $187.42 | 0.0% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 44,797 | $3.619M | 0.2% | $65.68 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 79,513 | $3.597M | 0.2% | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| QCOM | QUALCOMM INC | 20,997 | $3.571M | 0.2% | $171.16 | 0.0% | COM | 747525103 |
| EMXC | ISHARES INC | 58,255 | $3.56M | 0.2% | $54.37 | — | MSCI EMRG CHN | 46434G764 |
| AMD | ADVANCED MICRO DEVICES INC | 21,530 | $3.533M | 0.2% | $151.94 | 0.0% | COM | 007903107 |
| SPYD | SPDR SER TR | 77,028 | $3.516M | 0.2% | $45.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | EATON VANCE TAX-MANAGED GLOB | 402,749 | $3.512M | 0.2% | $1.56 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 11,531 | $3.511M | 0.2% | $266.70 | 0.0% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,585 | $3.491M | 0.2% | $442.18 | 0.0% | CL B NEW | 084670702 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 143,818 | $3.49M | 0.2% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| USRT | ISHARES TR | 56,383 | $3.471M | 0.2% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| SPTL | SPDR SER TR | 119,271 | $3.467M | 0.2% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 44,031 | $3.451M | 0.2% | $78.37 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 9,483 | $3.426M | 0.2% | $340.46 | 0.0% | COM | 863667101 |
| IYF | ISHARES TR | 32,823 | $3.41M | 0.2% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| — | ETF OPPORTUNITIES TRUST | 121,095 | $3.4M | 0.2% | $28.10 | — | IDX DYNAMIC INNO | 26923N678 |
| PAPR | INNOVATOR ETFS TRUST | 91,721 | $3.296M | 0.2% | $31.78 | — | US EQT PWR BUF | 45782C870 |
| BCD | ABRDN ETFS | 100,781 | $3.294M | 0.2% | $32.68 | — | BBRG ALL COMMDY | 003261203 |
| GSSC | GOLDMAN SACHS ETF TR | 47,459 | $3.291M | 0.2% | $69.35 | — | ACTIVEBETA US | 381430602 |
| CMI | CUMMINS INC | 10,127 | $3.279M | 0.2% | $287.98 | 0.0% | COM | 231021106 |
| PNOV | INNOVATOR ETFS TRUST | 87,721 | $3.239M | 0.2% | $31.68 | — | US EQTY PWR BUF | 45782C573 |
| IDU | ISHARES TR | 31,680 | $3.232M | 0.2% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IYR | ISHARES TR | 31,600 | $3.219M | 0.2% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| XOM | EXXON MOBIL CORP | 27,416 | $3.214M | 0.2% | $86.28 | +27.5% | COM | 30231G102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 55,744 | $3.212M | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| DBMF | LITMAN GREGORY FDS TR | 113,913 | $3.204M | 0.2% | $28.68 | — | IMGP DBI MANAGED | 53700T827 |
| TGT | TARGET CORP | 19,972 | $3.113M | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 60,829 | $3.105M | 0.1% | $35.52 | +28.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 5,289 | $3.092M | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| REGN | REGENERON PHARMACEUTICALS | 2,929 | $3.079M | 0.1% | $1073.70 | +3.1% | COM | 75886F107 |
| BKHY | BNY MELLON ETF TRUST | 62,374 | $3.047M | 0.1% | $47.36 | — | HIGH YIELD ETF | 09661T800 |
| IGIB | ISHARES TR | 56,621 | $3.042M | 0.1% | $53.72 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 26,436 | $2.956M | 0.1% | $98.75 | 0.0% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 11,029 | $2.955M | 0.1% | $267.10 | +0.4% | COM | 92345Y106 |
| PFEB | INNOVATOR ETFS TRUST | 81,425 | $2.935M | 0.1% | $31.28 | — | US EQTY PWR BUF | 45782C417 |
| PGX | INVESCO EXCH TRADED FD TR II | 236,824 | $2.925M | 0.1% | $12.33 | — | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN CORP | 4,615 | $2.916M | 0.1% | $560.34 | 0.0% | COM | 701094104 |
| VIXM | PROSHARES TR II | 192,952 | $2.916M | 0.1% | $15.12 | — | VIX MDTRM FUTR N | 74347W338 |
| IWF | ISHARES TR | 7,649 | $2.871M | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 14,388 | $2.837M | 0.1% | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| LOW | LOWES COS INC | 10,420 | $2.822M | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| AMGN | AMGEN INC | 8,733 | $2.814M | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| — | ARISTA NETWORKS INC | 7,304 | $2.803M | 0.1% | $383.82 | — | COM | 040413106 |
| ABBV | ABBVIE INC | 14,104 | $2.785M | 0.1% | $113.99 | +56.8% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 24,692 | $2.729M | 0.1% | $73.67 | +38.9% | COM | 14149Y108 |
| DGS | WISDOMTREE TR | 50,444 | $2.709M | 0.1% | $51.65 | — | EMG MKTS SMCAP | 97717W281 |
| GCOR | GOLDMAN SACHS ETF TR | 63,733 | $2.709M | 0.1% | $44.03 | — | ACCESS US AGRAT | 38149W101 |
| MMM | 3M CO | 19,701 | $2.693M | 0.1% | $107.64 | +10.7% | COM | 88579Y101 |
| SCCO | SOUTHERN COPPER CORP | 23,217 | $2.686M | 0.1% | $67.51 | +42.4% | COM | 84265V105 |
| APO | APOLLO GLOBAL MGMT INC | 21,488 | $2.684M | 0.1% | $108.98 | +3.9% | COM | 03769M106 |
| ET | ENERGY TRANSFER L P | 166,536 | $2.673M | 0.1% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| ARGT | GLOBAL X FDS | 40,237 | $2.668M | 0.1% | $66.30 | — | GB MSCI AR ETF | 37950E259 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 198,239 | $2.662M | 0.1% | $14.28 | — | OPTIMUM YIELD | 46090F100 |
| TSCO | TRACTOR SUPPLY CO | 9,116 | $2.652M | 0.1% | $52.53 | 0.0% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 16,349 | $2.649M | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| HOMB | HOME BANCSHARES INC | 97,601 | $2.644M | 0.1% | $26.61 | 0.0% | COM | 436893200 |
| MGK | VANGUARD WORLD FD | 8,171 | $2.631M | 0.1% | $321.97 | — | MEGA GRWTH IND | 921910816 |
| ARES | ARES MANAGEMENT CORPORATION | 16,846 | $2.625M | 0.1% | $83.86 | +66.7% | CL A COM STK | 03990B101 |
| XLRE | SELECT SECTOR SPDR TR | 57,326 | $2.561M | 0.1% | $43.72 | — | RL EST SEL SEC | 81369Y860 |
| VHT | VANGUARD WORLD FD | 9,043 | $2.552M | 0.1% | $250.12 | — | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 5,108 | $2.529M | 0.1% | $451.69 | +5.2% | COM | 38141G104 |
| UNM | UNUM GROUP | 42,493 | $2.526M | 0.1% | $49.12 | +10.6% | COM | 91529Y106 |
| ESGU | ISHARES TR | 19,934 | $2.515M | 0.1% | $106.18 | — | ESG AWR MSCI USA | 46435G425 |
| EPU | ISHARES TR | 58,236 | $2.515M | 0.1% | $43.18 | — | MSCI PERU AND GL | 464289842 |
| VDE | VANGUARD WORLD FD | 20,471 | $2.507M | 0.1% | $115.48 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,688 | $2.494M | 0.1% | $29.11 | — | COM | 293792107 |
| PDEC | INNOVATOR ETFS TRUST | 64,994 | $2.49M | 0.1% | $32.90 | — | US EQTY PWR BUF | 45782C540 |
| LYG | LLOYDS BANKING GROUP PLC | 796,476 | $2.485M | 0.1% | $3.12 | — | SPONSORED ADR | 539439109 |
| ORI | OLD REP INTL CORP | 70,001 | $2.479M | 0.1% | $28.98 | 0.0% | COM | 680223104 |
| ETN | EATON CORP PLC | 7,420 | $2.459M | 0.1% | $176.30 | +70.9% | SHS | G29183103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 18,500 | $2.432M | 0.1% | $115.20 | — | COM SHS | 33735K108 |
| DIS | DISNEY WALT CO | 25,198 | $2.424M | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| EPI | WISDOMTREE TR | 47,934 | $2.419M | 0.1% | $44.82 | — | INDIA ERNGS FD | 97717W422 |
| PICK | ISHARES INC | 55,776 | $2.41M | 0.1% | $41.32 | — | MSCI GBL ETF NEW | 46434G848 |
| IUSB | ISHARES TR | 50,835 | $2.395M | 0.1% | $47.52 | — | CORE TOTAL USD | 46434V613 |
| PRU | PRUDENTIAL FINL INC | 19,684 | $2.384M | 0.1% | $110.56 | 0.0% | COM | 744320102 |
| SBLK | STAR BULK CARRIERS CORP. | 99,100 | $2.348M | 0.1% | $22.20 | -0.1% | SHS PAR | Y8162K204 |
| PTNQ | PACER FDS TR | 31,399 | $2.302M | 0.1% | $69.08 | — | TRENDPILOT 100 | 69374H303 |
| MRK | MERCK & CO INC | 20,183 | $2.292M | 0.1% | $105.36 | +7.2% | COM | 58933Y105 |
| DXJ | WISDOMTREE TR | 21,505 | $2.28M | 0.1% | $108.29 | — | JAPN HEDGE EQT | 97717W851 |
| FAST | FASTENAL CO | 31,754 | $2.268M | 0.1% | $32.92 | 0.0% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR | 23,507 | $2.266M | 0.1% | $81.30 | — | SBI MATERIALS | 81369Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 41,826 | $2.245M | 0.1% | $58.72 | — | COM UT REP LP | 86765K109 |
| EMR | EMERSON ELEC CO | 19,945 | $2.181M | 0.1% | $105.08 | 0.0% | COM | 291011104 |
| GE | GE AEROSPACE | 11,560 | $2.18M | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 48,196 | $2.164M | 0.1% | $38.25 | +0.4% | COM | 92343V104 |
| MET | METLIFE INC | 26,226 | $2.163M | 0.1% | $55.86 | +28.7% | COM | 59156R108 |
| EWJ | ISHARES INC | 30,235 | $2.163M | 0.1% | $62.03 | — | MSCI JPN ETF NEW | 46434G822 |
| USMV | ISHARES TR | 23,613 | $2.156M | 0.1% | $74.72 | — | MSCI USA MIN VOL | 46429B697 |
| FXL | FIRST TR EXCHANGE TRADED FD | 15,378 | $2.132M | 0.1% | $126.33 | — | TECH ALPHADEX | 33734X176 |
| PM | PHILIP MORRIS INTL INC | 17,552 | $2.131M | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| PFE | PFIZER INC | 72,790 | $2.107M | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 12,244 | $2.086M | 0.1% | $100.88 | +41.8% | COM | 68389X105 |
| NEM | NEWMONT CORP | 38,997 | $2.084M | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,000 | $2.072M | 0.1% | $345.29 | — | 500 GRTH IDX F | 921932505 |
| QQQE | DIREXION SHS ETF TR | 22,931 | $2.068M | 0.1% | $90.19 | — | NAS100 EQL WGT | 25459Y207 |
| TXN | TEXAS INSTRS INC | 9,981 | $2.062M | 0.1% | $192.96 | 0.0% | COM | 882508104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,278 | $2.04M | 0.1% | $47.88 | — | FST LOW OPPT EFT | 33739Q200 |
| HD | HOME DEPOT INC | 4,997 | $2.025M | 0.1% | $352.64 | 0.0% | COM | 437076102 |
| DGRO | ISHARES TR | 32,189 | $2.018M | 0.1% | $55.06 | — | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 46,381 | $2.014M | 0.1% | $42.31 | — | 0-5YR HI YL CP | 46434V407 |
| IEMG | ISHARES INC | 34,829 | $2M | 0.1% | $49.50 | — | CORE MSCI EMKT | 46434G103 |
| TRV | TRAVELERS COMPANIES INC | 8,511 | $1.993M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| GSWO | GOLDMAN SACHS ETF TR | 39,178 | $1.991M | 0.1% | $41.53 | — | ACTIVEBETA WRLD | 38149W739 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 88,847 | $1.99M | 0.1% | $21.45 | — | LNG DUR OPRTUN | 33738D606 |
| BJAN | INNOVATOR ETFS TRUST | 42,537 | $1.98M | 0.1% | $39.38 | — | US EQTY BUFR JAN | 45782C409 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 42,784 | $1.963M | 0.1% | $45.76 | — | SENIOR LN FD | 33738D309 |
| SDY | SPDR SER TR | 13,782 | $1.958M | 0.1% | $128.78 | — | S&P DIVID ETF | 78464A763 |
| IEV | ISHARES TR | 33,462 | $1.95M | 0.1% | $58.27 | — | EUROPE ETF | 464287861 |
| SHY | ISHARES TR | 23,329 | $1.94M | 0.1% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 99,715 | $1.929M | 0.1% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| ABT | ABBOTT LABS | 16,608 | $1.893M | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 22,375 | $1.891M | 0.1% | $72.13 | +3.8% | COM | 65339F101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 234,072 | $1.889M | 0.1% | $6.95 | — | COM | 67073B106 |
| RCL | ROYAL CARIBBEAN GROUP | 10,422 | $1.848M | 0.1% | $149.95 | +6.2% | COM | V7780T103 |
| F | FORD MTR CO | 172,540 | $1.822M | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| — | KELLANOVA | 22,316 | $1.801M | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| BDX | BECTON DICKINSON & CO | 7,301 | $1.76M | 0.1% | $227.63 | 0.0% | COM | 075887109 |
| — | NUVEEN AMT FREE MUN CR INC F | 131,269 | $1.758M | 0.1% | $16.55 | — | COM | 67071L106 |
| EMN | EASTMAN CHEM CO | 15,588 | $1.745M | 0.1% | $94.20 | 0.0% | COM | 277432100 |
| PAYX | PAYCHEX INC | 12,965 | $1.74M | 0.1% | $121.91 | 0.0% | COM | 704326107 |
| CAT | CATERPILLAR INC | 4,390 | $1.717M | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,893 | $1.672M | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 21,237 | $1.671M | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 28,857 | $1.653M | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| AZO | AUTOZONE INC | 521 | $1.641M | 0.1% | $3070.23 | 0.0% | COM | 053332102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 32,614 | $1.64M | 0.1% | $39.13 | — | RAFI STRATGIC US | 46138J742 |
| NOCT | INNOVATOR ETFS TRUST | 32,808 | $1.635M | 0.1% | $41.34 | — | GRWT100 PWR BUF | 45782C615 |
| ITW | ILLINOIS TOOL WKS INC | 6,214 | $1.629M | 0.1% | $237.29 | 0.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 13,342 | $1.617M | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 27,679 | $1.613M | 0.1% | $49.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| IQLT | ISHARES TR | 37,674 | $1.563M | 0.1% | $37.66 | — | MSCI INTL QUALTY | 46434V456 |
| SLYV | SPDR SER TR | 17,998 | $1.563M | 0.1% | $77.55 | — | S&P 600 SMCP VAL | 78464A300 |
| BAUG | INNOVATOR ETFS TRUST | 36,378 | $1.555M | 0.1% | $34.14 | — | US EQUT BUFR AUG | 45782C698 |
| — | CALAMOS DYNAMIC CONV & INCOM | 60,813 | $1.545M | 0.1% | $27.95 | — | COM | 12811V105 |
| CL | COLGATE PALMOLIVE CO | 14,813 | $1.538M | 0.1% | $98.92 | 0.0% | COM | 194162103 |
| WSO | WATSCO INC | 3,121 | $1.535M | 0.1% | $480.65 | 0.0% | COM | 942622200 |
| IWB | ISHARES TR | 4,881 | $1.535M | 0.1% | $314.39 | — | RUS 1000 ETF | 464287622 |
| BNOV | INNOVATOR ETFS TRUST | 40,101 | $1.529M | 0.1% | $33.67 | — | US EQTY BUF NOV | 45782C581 |
| NJAN | INNOVATOR ETFS TRUST | 32,860 | $1.525M | 0.1% | $42.16 | — | GRWT100 PWR BF | 45782C466 |
| MGC | VANGUARD WORLD FD | 7,371 | $1.523M | 0.1% | $206.65 | — | MEGA CAP INDEX | 921910873 |
| BAC | BANK AMERICA CORP | 38,015 | $1.508M | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 14,294 | $1.505M | 0.1% | $88.15 | +19.2% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 36,296 | $1.492M | 0.1% | $41.12 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 22,397 | $1.49M | 0.1% | $66.52 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,289 | $1.467M | 0.1% | $63.00 | — | ALLWRLD EX US | 922042775 |
| RWJ | INVESCO EXCH TRADED FD TR II | 32,095 | $1.467M | 0.1% | $53.26 | — | S&P SMALLCAP 600 | 46138G664 |
| NTAP | NETAPP INC | 11,819 | $1.46M | 0.1% | $119.35 | +1.5% | COM | 64110D104 |
| CUBE | CUBESMART | 27,045 | $1.456M | 0.1% | $53.83 | — | COM | 229663109 |
| PFF | ISHARES TR | 43,481 | $1.445M | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| NJUL | INNOVATOR ETFS TRUST | 23,638 | $1.436M | 0.1% | $51.79 | — | GRWT100 PWR BUF | 45782C276 |
| HDV | ISHARES TR | 12,017 | $1.413M | 0.1% | $99.26 | — | CORE HIGH DV ETF | 46429B663 |
| REMX | VANECK ETF TRUST | 30,276 | $1.396M | 0.1% | $65.23 | — | RARE EARTH AND S | 92189H805 |
| HSY | HERSHEY CO | 7,247 | $1.39M | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| V | VISA INC | 5,049 | $1.388M | 0.1% | $249.16 | +7.4% | COM CL A | 92826C839 |
| GEMD | GOLDMAN SACHS ETF TR | 32,549 | $1.384M | 0.1% | $42.53 | — | ACCESS EMNG MKTS | 381430388 |
| SPSM | SPDR SER TR | 29,741 | $1.353M | 0.1% | $43.27 | — | PORTFOLIO S&P600 | 78468R853 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 19,671 | $1.323M | 0.1% | $66.90 | — | S&P500 QUALITY | 46137V241 |
| — | PIMCO INCOME STRATEGY FD II | 173,400 | $1.321M | 0.1% | $7.87 | — | COM | 72201J104 |
| DEO | DIAGEO PLC | 9,373 | $1.315M | 0.1% | $190.56 | — | SPON ADR NEW | 25243Q205 |
| SMH | VANECK ETF TRUST | 5,340 | $1.311M | 0.1% | $198.14 | — | SEMICONDUCTR ETF | 92189F676 |
| VPU | VANGUARD WORLD FD | 7,520 | $1.309M | 0.1% | $146.39 | — | UTILITIES ETF | 92204A876 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 21,771 | $1.289M | 0.1% | $52.02 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHE | SCHWAB STRATEGIC TR | 43,495 | $1.269M | 0.1% | $29.18 | — | EMRG MKTEQ ETF | 808524706 |
| GD | GENERAL DYNAMICS CORP | 4,175 | $1.262M | 0.1% | $286.51 | 0.0% | COM | 369550108 |
| FICO | FAIR ISAAC CORP | 645 | $1.254M | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| CSB | VICTORY PORTFOLIOS II | 21,323 | $1.253M | 0.1% | $60.80 | — | VCSHS US SMCP HG | 92647N873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,457 | $1.245M | 0.1% | $28.31 | +8.4% | CL A | 69608A108 |
| BALT | INNOVATOR ETFS TRUST | 40,244 | $1.241M | 0.1% | $28.99 | — | DEFINED WLT SHLD | 45783Y855 |
| NAPR | INNOVATOR ETFS TRUST | 25,101 | $1.219M | 0.1% | $41.10 | — | GRWT100 PWR BF | 45782C334 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,474 | $1.214M | 0.1% | $24.09 | — | FT VEST LADDERED | 33740U703 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,331 | $1.204M | 0.1% | $51.71 | — | NASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 4,707 | $1.194M | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| TRGP | TARGA RES CORP | 7,990 | $1.183M | 0.1% | $129.98 | +5.3% | COM | 87612G101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 28,129 | $1.18M | 0.1% | $41.95 | — | SHS | 336917109 |
| GBIL | GOLDMAN SACHS ETF TR | 11,655 | $1.169M | 0.1% | $100.29 | — | ACCES TREASURY | 381430529 |
| — | PIMCO DYNAMIC INCOME FD | 57,498 | $1.165M | 0.1% | $23.39 | — | SHS | 72201Y101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 14,394 | $1.156M | 0.1% | $53.85 | — | NASD TECH DIV | 33738R118 |
| T | AT&T INC | 52,352 | $1.152M | 0.1% | $15.05 | +24.8% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 2,278 | $1.125M | 0.1% | $398.25 | +15.9% | CL A | 57636Q104 |
| SCHI | SCHWAB STRATEGIC TR | 24,343 | $1.124M | 0.1% | $46.16 | — | 5 10YR CORP BD | 808524698 |
| SPDW | SPDR INDEX SHS FDS | 29,908 | $1.123M | 0.1% | $31.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXON | AXON ENTERPRISE INC | 2,786 | $1.113M | 0.1% | $252.30 | +36.6% | COM | 05464C101 |
| KLAC | KLA CORP | 1,434 | $1.111M | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| SPMD | SPDR SER TR | 20,204 | $1.105M | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| XCEM | COLUMBIA ETF TR II | 33,676 | $1.1M | 0.1% | $28.61 | — | EM CORE EX ETF | 19762B202 |
| XHS | SPDR SER TR | 11,075 | $1.073M | 0.1% | $104.23 | — | HLTH CARE SVCS | 78464A573 |
| FNDX | SCHWAB STRATEGIC TR | 14,941 | $1.072M | 0.1% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| MMTM | SPDR SER TR | 4,248 | $1.07M | 0.1% | $251.81 | — | S&P1500MOMTILT | 78468R705 |
| VDC | VANGUARD WORLD FD | 4,895 | $1.069M | 0.1% | $202.22 | — | CONSUM STP ETF | 92204A207 |
| BJUL | INNOVATOR ETFS TRUST | 24,365 | $1.063M | 0.1% | $36.92 | — | US EQTY BUFR JUL | 45782C789 |
| DLS | WISDOMTREE TR | 15,383 | $1.062M | 0.0% | $73.57 | — | INTL SMCAP DIV | 97717W760 |
| DTM | DT MIDSTREAM INC | 13,459 | $1.059M | 0.0% | $41.59 | +71.3% | COMMON STOCK | 23345M107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 43,825 | $1.057M | 0.0% | $23.20 | — | VEST BUFFERED | 33740U778 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,266 | $1.05M | 0.0% | $53.06 | — | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 15,461 | $1.049M | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| DLR | DIGITAL RLTY TR INC | 6,443 | $1.043M | 0.0% | $146.88 | 0.0% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,114 | $1.03M | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 3,449 | $1.028M | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 9,830 | $1.019M | 0.0% | $103.98 | 0.0% | COM | 595112103 |
| BJUN | INNOVATOR ETFS TRUST | 24,875 | $1.012M | 0.0% | $33.45 | — | US EQTY BUFR JUN | 45782C755 |
| EOG | EOG RES INC | 8,129 | $999K | 0.0% | $99.58 | +20.9% | COM | 26875P101 |
| UVV | UNIVERSAL CORP VA | 18,815 | $999K | 0.0% | $51.69 | 0.0% | COM | 913456109 |
| TDG | TRANSDIGM GROUP INC | 697 | $995K | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,884 | $993K | 0.0% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| MGV | VANGUARD WORLD FD | 7,522 | $965K | 0.0% | $128.27 | — | MEGA CAP VAL ETF | 921910840 |
| DGRW | WISDOMTREE TR | 11,564 | $962K | 0.0% | $67.32 | — | US QTLY DIV GRT | 97717X669 |
| MAGS | LISTED FD TR | 20,141 | $960K | 0.0% | $39.98 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 118,583 | $960K | 0.0% | $9.83 | — | COM | 92829B101 |
| DLN | WISDOMTREE TR | 12,186 | $957K | 0.0% | $64.94 | — | US LARGECAP DIVD | 97717W307 |
| FITE | SPDR SER TR | 15,455 | $955K | 0.0% | $56.11 | — | S&P KENSHO FUTRE | 78468R671 |
| — | EATON VANCE LTD DURATION INC | 90,365 | $950K | 0.0% | $12.48 | — | COM | 27828H105 |
| CSX | CSX CORP | 27,285 | $942K | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 19,422 | $939K | 0.0% | $45.67 | — | INTL EQUITY OPP | 33734X853 |
| BOCT | INNOVATOR ETFS TRUST | 22,100 | $938K | 0.0% | $35.98 | — | US EQTY BUF OCT | 45782C771 |
| SGOV | ISHARES TR | 9,248 | $931K | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPC | MARATHON PETE CORP | 5,694 | $928K | 0.0% | $127.99 | +28.1% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,562 | $913K | 0.0% | $494.72 | +10.8% | COM | 91324P102 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,115 | $911K | 0.0% | $53.39 | — | TOTAL INT BD ETF | 92203J407 |
| CSL | CARLISLE COS INC | 2,013 | $905K | 0.0% | $406.30 | 0.0% | COM | 142339100 |
| NVO | NOVO-NORDISK A S | 7,575 | $902K | 0.0% | $119.07 | — | ADR | 670100205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,078 | $901K | 0.0% | $47.00 | — | MTG-BKD SECS ETF | 92206C771 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 18,595 | $872K | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 8,018 | $871K | 0.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,609 | $862K | 0.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| SO | SOUTHERN CO | 9,424 | $850K | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,581 | $835K | 0.0% | $478.00 | 0.0% | COM | 666807102 |
| CTVA | CORTEVA INC | 14,090 | $828K | 0.0% | $53.07 | +1.4% | COM | 22052L104 |
| BRO | BROWN & BROWN INC | 7,948 | $823K | 0.0% | $98.62 | 0.0% | COM | 115236101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,520 | $822K | 0.0% | $94.06 | — | WTR ETF | 33733B100 |
| BWX | SPDR SER TR | 35,185 | $822K | 0.0% | $23.35 | — | BLOOMBERG INTL T | 78464A516 |
| DUK | DUKE ENERGY CORP NEW | 7,089 | $817K | 0.0% | $88.21 | +20.1% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,911 | $809K | 0.0% | $373.55 | — | UT SER 1 | 78467X109 |
| SSO | PROSHARES TR | 8,954 | $807K | 0.0% | $86.62 | — | PSHS ULT S&P 500 | 74347R107 |
| SPTM | SPDR SER TR | 11,512 | $807K | 0.0% | $58.79 | — | PORTFOLI S&P1500 | 78464A805 |
| ICVT | ISHARES TR | 9,594 | $803K | 0.0% | $74.75 | — | CONV BD ETF | 46435G102 |
| BDEC | INNOVATOR ETFS TRUST | 18,547 | $798K | 0.0% | $36.77 | — | US EQTY BUF DEC | 45782C557 |
| BFEB | INNOVATOR ETFS TRUST | 19,045 | $798K | 0.0% | $36.40 | — | US EQTY BUFR FEB | 45782C433 |
| GLW | CORNING INC | 17,549 | $792K | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| SKOR | FLEXSHARES TR | 16,008 | $786K | 0.0% | $47.13 | — | CR SCD US BD | 33939L761 |
| HWM | HOWMET AEROSPACE INC | 7,838 | $786K | 0.0% | $89.95 | 0.0% | COM | 443201108 |
| SLV | ISHARES SILVER TR | 27,570 | $783K | 0.0% | $21.61 | — | ISHARES | 46428Q109 |
| HIMS | HIMS & HERS HEALTH INC | 42,466 | $782K | 0.0% | $17.90 | 0.0% | COM CL A | 433000106 |
| MDLZ | MONDELEZ INTL INC | 10,595 | $781K | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| GIGB | GOLDMAN SACHS ETF TR | 16,456 | $779K | 0.0% | $47.32 | — | ACCESS INVT GR | 381430479 |
| VITL | VITAL FARMS INC | 22,041 | $773K | 0.0% | $34.86 | +1.4% | COM | 92847W103 |
| NRG | NRG ENERGY INC | 8,483 | $773K | 0.0% | $78.00 | 0.0% | COM NEW | 629377508 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,990 | $769K | 0.0% | $182.18 | +0.5% | ORD | M22465104 |
| GWW | GRAINGER W W INC | 735 | $763K | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| DE | DEERE & CO | 1,818 | $759K | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| NSC | NORFOLK SOUTHN CORP | 3,052 | $758K | 0.0% | $233.00 | 0.0% | COM | 655844108 |
| BOOT | BOOT BARN HLDGS INC | 4,528 | $757K | 0.0% | $137.52 | 0.0% | COM | 099406100 |
| JKHY | HENRY JACK & ASSOC INC | 4,270 | $754K | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| STZ | CONSTELLATION BRANDS INC | 2,895 | $746K | 0.0% | $231.52 | +3.8% | CL A | 21036P108 |
| CINF | CINCINNATI FINL CORP | 5,478 | $746K | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| BMAY | INNOVATOR ETFS TRUST | 18,893 | $745K | 0.0% | $32.03 | — | US EQTY BUFR MAY | 45782C326 |
| VTIP | VANGUARD MALVERN FDS | 15,095 | $744K | 0.0% | $49.31 | — | STRM INFPROIDX | 922020805 |
| GEV | GE VERNOVA INC | 2,916 | $744K | 0.0% | $163.14 | +17.4% | COM | 36828A101 |
| VECO | VEECO INSTRS INC DEL | 22,347 | $740K | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,156 | $732K | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| CRUS | CIRRUS LOGIC INC | 5,886 | $731K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,726 | $713K | 0.0% | $191.31 | — | SHS | 337345102 |
| CNK | CINEMARK HLDGS INC | 25,599 | $713K | 0.0% | $24.94 | +0.7% | COM | 17243V102 |
| PANW | PALO ALTO NETWORKS INC | 2,080 | $711K | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,436 | $710K | 0.0% | $80.80 | +16.4% | COM NEW | 12541W209 |
| AEM | AGNICO EAGLE MINES LTD | 8,798 | $709K | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 7,272 | $708K | 0.0% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| BAPR | INNOVATOR ETFS TRUST | 16,331 | $708K | 0.0% | $35.62 | — | US EQT BUFR APR | 45782C888 |
| PSTG | PURE STORAGE INC | 14,049 | $706K | 0.0% | $56.82 | -0.5% | CL A | 74624M102 |
| IFRA | ISHARES TR | 15,010 | $705K | 0.0% | $38.58 | — | US INFRASTRUC | 46435U713 |
| GTIP | GOLDMAN SACHS ETF TR | 14,058 | $704K | 0.0% | $50.07 | — | ACCESS INFLATI | 381430362 |
| ADMA | ADMA BIOLOGICS INC | 35,102 | $702K | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| IJS | ISHARES TR | 6,497 | $699K | 0.0% | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 45,748 | $692K | 0.0% | $18.47 | — | COM | 33741Q107 |
| UPBD | UPBOUND GROUP INC | 21,495 | $688K | 0.0% | $38.42 | -16.3% | COM | 76009N100 |
| MHK | MOHAWK INDS INC | 4,242 | $682K | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| AVPT | AVEPOINT INC | 57,754 | $680K | 0.0% | $10.95 | 0.0% | COM CL A | 053604104 |
| WTTR | SELECT WATER SOLUTIONS INC | 60,771 | $676K | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| FNDF | SCHWAB STRATEGIC TR | 17,951 | $671K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,537 | $670K | 0.0% | $16.44 | — | COM SBI | 40167F101 |
| ACGL | ARCH CAP GROUP LTD | 5,977 | $669K | 0.0% | $98.84 | +0.1% | ORD | G0450A105 |
| CPB | CAMPBELL SOUP CO | 13,604 | $666K | 0.0% | $46.21 | 0.0% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 8,839 | $664K | 0.0% | $39.67 | +77.5% | COM | 90353T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,138 | $663K | 0.0% | $51.22 | +84.1% | SHS | V5633W109 |
| HALO | HALOZYME THERAPEUTICS INC | 11,589 | $663K | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| TDW | TIDEWATER INC NEW | 9,229 | $663K | 0.0% | $81.73 | +6.6% | COM | 88642R109 |
| SBUX | STARBUCKS CORP | 6,741 | $657K | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| SCHR | SCHWAB STRATEGIC TR | 12,967 | $656K | 0.0% | $50.60 | — | INT-TRM U.S TRES | 808524854 |
| UPS | UNITED PARCEL SERVICE INC | 4,807 | $655K | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 1,120 | $654K | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| WM | WASTE MGMT INC DEL | 3,145 | $653K | 0.0% | $173.22 | +17.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 14,181 | $647K | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| SGOL | ETFS GOLD TR | 25,752 | $647K | 0.0% | $23.73 | — | PHYSCL GOLD SHS | 00326A104 |
| D | DOMINION ENERGY INC | 11,157 | $645K | 0.0% | $43.68 | +17.1% | COM | 25746U109 |
| CFG | CITIZENS FINL GROUP INC | 15,666 | $643K | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| SON | SONOCO PRODS CO | 11,772 | $643K | 0.0% | $49.16 | 0.0% | COM | 835495102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,033 | $640K | 0.0% | $101.75 | — | NASDQ CLN EDGE | 33737A108 |
| LCTU | BLACKROCK ETF TRUST | 10,173 | $638K | 0.0% | $48.52 | — | US CARBON TRANS | 09290C509 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,769 | $634K | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 3,509 | $631K | 0.0% | $154.71 | +16.2% | COM NEW | 16411R208 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,925 | $628K | 0.0% | $58.54 | — | S&P 500 MOMNTM | 46138E339 |
| TPLC | TIMOTHY PLAN | 14,227 | $626K | 0.0% | $43.99 | — | US LRGMD CP CORE | 887432359 |
| BSEP | INNOVATOR ETFS TRUST | 14,836 | $624K | 0.0% | $36.42 | — | US EQTY BUF SEP | 45782C664 |
| FTNT | FORTINET INC | 8,018 | $622K | 0.0% | $68.31 | 0.0% | COM | 34959E109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 26,958 | $616K | 0.0% | $22.84 | — | S&P500 BUY WRT | 46137V399 |
| AGG | ISHARES TR | 6,063 | $614K | 0.0% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 1,577 | $602K | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 2,885 | $596K | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| VLU | SPDR SER TR | 3,222 | $594K | 0.0% | $149.89 | — | SPDR S&P1500VL | 78464A128 |
| NOBL | PROSHARES TR | 5,524 | $590K | 0.0% | $94.92 | — | S&P 500 DV ARIST | 74348A467 |
| FDVV | FIDELITY COVINGTON TRUST | 11,604 | $588K | 0.0% | $50.65 | — | HIGH DIVID ETF | 316092840 |
| ESGG | FLEXSHARES TR | 3,402 | $587K | 0.0% | $141.81 | — | STOX GBL ESG SLT | 33939L688 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,589 | $586K | 0.0% | $195.76 | +69.8% | SHS | L8681T102 |
| TMFC | RBB FD INC | 10,384 | $584K | 0.0% | $51.33 | — | MOTLEY FOL ETF | 74933W601 |
| DOL | WISDOMTREE TR | 10,809 | $583K | 0.0% | $49.48 | — | INTL LRGCAP DV | 97717W794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,934 | $581K | 0.0% | $198.08 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 6,040 | $579K | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| CAG | CONAGRA BRANDS INC | 17,742 | $577K | 0.0% | $28.24 | 0.0% | COM | 205887102 |
| CME | CME GROUP INC | 2,597 | $573K | 0.0% | $195.45 | +0.5% | COM | 12572Q105 |
| PEP | PEPSICO INC | 3,356 | $571K | 0.0% | $162.90 | 0.0% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 9,477 | $565K | 0.0% | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| SMIZ | ZACKS TRUST | 17,039 | $564K | 0.0% | $31.64 | — | SMALL/MID CAP | 98888G204 |
| HOG | HARLEY DAVIDSON INC | 14,607 | $563K | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,481 | $562K | 0.0% | $93.04 | 0.0% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,944 | $561K | 0.0% | $190.72 | — | 500 VAL IDX FD | 921932703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,253 | $559K | 0.0% | $61.65 | — | INTER TERM TREAS | 92206C706 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,054 | $557K | 0.0% | $276.46 | 0.0% | COM | 127387108 |
| AJAN | INNOVATOR ETFS TRUST | 21,292 | $556K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,041 | $552K | 0.0% | $97.99 | +1.0% | ORD SHS | G7997R103 |
| SPAB | SPDR SER TR | 21,011 | $549K | 0.0% | $25.84 | — | PORTFOLIO AGRGTE | 78464A649 |
| IP | INTERNATIONAL PAPER CO | 11,183 | $546K | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 1,175 | $540K | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| SUB | ISHARES TR | 5,066 | $538K | 0.0% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| SPGI | S&P GLOBAL INC | 1,033 | $534K | 0.0% | $465.07 | +5.3% | COM | 78409V104 |
| VCR | VANGUARD WORLD FD | 1,550 | $528K | 0.0% | $339.80 | — | CONSUM DIS ETF | 92204A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,037 | $527K | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| COIN | COINBASE GLOBAL INC | 2,939 | $524K | 0.0% | $152.32 | +31.5% | COM CL A | 19260Q107 |
| BMAR | INNOVATOR ETFS TRUST | 11,521 | $518K | 0.0% | $37.20 | — | US EQTY BUFR MAR | 45782C391 |
| SCHW | SCHWAB CHARLES CORP | 7,957 | $516K | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| DSI | ISHARES TR | 4,644 | $505K | 0.0% | $108.79 | — | MSCI KLD400 SOC | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,031 | $505K | 0.0% | $79.19 | — | INT-TERM CORP | 92206C870 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 20,477 | $505K | 0.0% | $22.64 | — | FT VEST RIS | 33738D879 |
| USXF | ISHARES TR | 10,267 | $504K | 0.0% | $39.00 | — | ESG MSCI USA ETF | 46436E767 |
| VBK | VANGUARD INDEX FDS | 1,881 | $503K | 0.0% | $267.33 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 21,183 | $497K | 0.0% | $24.89 | 0.0% | COM | 458140100 |
| CLX | CLOROX CO DEL | 3,044 | $496K | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| IYC | ISHARES TR | 5,619 | $494K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| SPYI | NEOS ETF TRUST | 9,593 | $491K | 0.0% | $50.43 | — | NEOS S&P 500 HI | 78433H303 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,470 | $490K | 0.0% | $60.34 | — | INDLS PROD DUR | 33734X150 |
| CDC | VICTORY PORTFOLIOS II | 7,531 | $489K | 0.0% | $60.37 | — | VCSHS US EQ INCM | 92647N824 |
| — | NXG NEXTGEN INFRASTR INCM FD | 11,525 | $481K | 0.0% | $41.75 | — | COM | 231647207 |
| PII | POLARIS INC | 5,739 | $478K | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 9,484 | $471K | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| SFM | SPROUTS FMRS MKT INC | 4,251 | $469K | 0.0% | $28.25 | +237.6% | COM | 85208M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,587 | $468K | 0.0% | $36.30 | — | FT VEST US EQT | 33740U885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $468K | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,724 | $468K | 0.0% | $43.52 | — | FT VEST US EQT | 33740U208 |
| NOW | SERVICENOW INC | 519 | $464K | 0.0% | $130.13 | +26.3% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 1,784 | $464K | 0.0% | $190.05 | +3.7% | COM | 21037T109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 10,364 | $463K | 0.0% | $41.33 | — | FT VEST US EQT | 33740F623 |
| CMCSA | COMCAST CORP NEW | 11,053 | $462K | 0.0% | $42.07 | -10.3% | CL A | 20030N101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,131 | $461K | 0.0% | $46.06 | — | FT VEST US EQT | 33740F722 |
| DAL | DELTA AIR LINES INC DEL | 9,082 | $461K | 0.0% | $42.88 | 0.0% | COM NEW | 247361702 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 9,475 | $460K | 0.0% | $42.33 | — | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,050 | $460K | 0.0% | $40.53 | — | FT VEST US EQT | 33740F862 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,870 | $459K | 0.0% | $41.10 | — | FT VEST US EQT | 33740F748 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,432 | $457K | 0.0% | $40.47 | — | FT VEST UQ EQT | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,806 | $457K | 0.0% | $38.95 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,144 | $456K | 0.0% | $41.76 | — | FT VEST US EQT | 33740U307 |
| BUFF | INNOVATOR ETFS TRUST | 10,305 | $455K | 0.0% | $41.41 | — | LADERD ALCTN PWR | 45783Y814 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,758 | $455K | 0.0% | $40.06 | — | FT VEST US EQT | 33740F664 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,620 | $454K | 0.0% | $41.99 | — | FT VEST US EQT | 33740F847 |
| BX | BLACKSTONE INC | 2,938 | $450K | 0.0% | $96.77 | +38.1% | COM | 09260D107 |
| SPEM | SPDR INDEX SHS FDS | 10,883 | $449K | 0.0% | $35.22 | — | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 6,078 | $446K | 0.0% | $73.42 | — | INTL HIGH ETF | 921946794 |
| IWR | ISHARES TR | 5,046 | $445K | 0.0% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN FLOATING RATE INCOME | 50,041 | $441K | 0.0% | $9.14 | — | COM | 67072T108 |
| MBSD | FLEXSHARES TR | 20,994 | $440K | 0.0% | $20.40 | — | DISCP DUR MBS | 33939L779 |
| IR | INGERSOLL RAND INC | 4,474 | $439K | 0.0% | $92.32 | +0.5% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,544 | $433K | 0.0% | $316.89 | -10.4% | CL A | 22788C105 |
| IEFA | ISHARES TR | 5,520 | $431K | 0.0% | $74.08 | — | CORE MSCI EAFE | 46432F842 |
| MSTB | ETF SER SOLUTIONS | 12,586 | $429K | 0.0% | $34.05 | — | LHA MKT ST TACTL | 26922B105 |
| KELYA | KELLY SVCS INC | 19,824 | $424K | 0.0% | $20.50 | 0.0% | CL A | 488152208 |
| AVUS | AMERICAN CENTY ETF TR | 4,436 | $422K | 0.0% | $95.15 | — | US EQT ETF | 025072885 |
| ITOT | ISHARES TR | 3,357 | $422K | 0.0% | $125.63 | — | CORE S&P TTL STK | 464287150 |
| GPC | GENUINE PARTS CO | 2,991 | $418K | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| IWV | ISHARES TR | 1,277 | $417K | 0.0% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| GRMN | GARMIN LTD | 2,370 | $417K | 0.0% | $141.31 | +19.5% | SHS | H2906T109 |
| WELL | WELLTOWER INC | 3,226 | $413K | 0.0% | $64.30 | +77.0% | COM | 95040Q104 |
| BA | BOEING CO | 2,702 | $411K | 0.0% | $171.47 | 0.0% | COM | 097023105 |
| LDOS | LEIDOS HOLDINGS INC | 2,511 | $409K | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $404K | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| XSOE | WISDOMTREE TR | 12,189 | $403K | 0.0% | $36.00 | — | EM EX ST-OWNED | 97717X578 |
| EPS | WISDOMTREE TR | 6,619 | $397K | 0.0% | $50.38 | — | US LARGECAP FUND | 97717W588 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,671 | $392K | 0.0% | $46.28 | — | FINLS ALPHADEX | 33734X135 |
| — | LIBERTY ALL STAR EQUITY FD | 55,218 | $392K | 0.0% | $7.10 | — | SH BEN INT | 530158104 |
| RIOT | RIOT PLATFORMS INC | 52,430 | $389K | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| — | GABELLI UTIL TR | 74,466 | $387K | 0.0% | $6.09 | — | COM | 36240A101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 22,015 | $387K | 0.0% | $17.58 | — | COM | 401664107 |
| CI | THE CIGNA GROUP | 1,114 | $386K | 0.0% | $335.01 | 0.0% | COM | 125523100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,747 | $385K | 0.0% | $62.16 | — | MATERIALS ALPH | 33734X168 |
| CWB | SPDR SER TR | 5,028 | $385K | 0.0% | $82.71 | — | BBG CONV SEC ETF | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP | 4,565 | $383K | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| SCZ | ISHARES TR | 5,618 | $380K | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| FISV | FISERV INC | 2,107 | $379K | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,183 | $378K | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| BKNG | BOOKING HOLDINGS INC | 89 | $376K | 0.0% | $3001.07 | +26.4% | COM | 09857L108 |
| UJUL | INNOVATOR ETFS TRUST | 11,045 | $375K | 0.0% | $33.28 | — | US EQT ULTRA BF | 45782C839 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,287 | $374K | 0.0% | $82.21 | — | INDXX NEXTG ETF | 33737K205 |
| IXN | ISHARES TR | 4,527 | $374K | 0.0% | $82.53 | — | GLOBAL TECH ETF | 464287291 |
| EME | EMCOR GROUP INC | 862 | $371K | 0.0% | $366.77 | +2.6% | COM | 29084Q100 |
| SJM | SMUCKER J M CO | 3,059 | $370K | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| USMF | WISDOMTREE TR | 7,549 | $369K | 0.0% | $41.94 | — | US MULTIFACTOR | 97717Y857 |
| PDN | INVESCO EXCH TRADED FD TR II | 10,453 | $367K | 0.0% | $30.07 | — | FTSE RAFI SML | 46138E735 |
| FVAL | FIDELITY COVINGTON TRUST | 6,034 | $366K | 0.0% | $60.60 | — | VLU FACTOR ETF | 316092782 |
| TTD | THE TRADE DESK INC | 3,332 | $365K | 0.0% | $83.26 | +19.8% | COM CL A | 88339J105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 8,348 | $364K | 0.0% | $41.84 | — | US VALUE FACTR | 46641Q753 |
| APP | APPLOVIN CORP | 2,784 | $363K | 0.0% | $68.97 | +32.3% | COM CL A | 03831W108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,652 | $355K | 0.0% | $11.97 | — | COM | 670657105 |
| LIN | LINDE PLC | 736 | $351K | 0.0% | $362.19 | +23.7% | SHS | G54950103 |
| GXC | SPDR INDEX SHS FDS | 4,274 | $351K | 0.0% | $103.25 | — | S&P CHINA ETF | 78463X400 |
| VV | VANGUARD INDEX FDS | 1,326 | $349K | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 4,474 | $349K | 0.0% | $64.22 | +3.9% | COM | 70450Y103 |
| UJAN | INNOVATOR ETFS TRUST | 9,152 | $348K | 0.0% | $36.72 | — | US EQT ULTRA BF | 45782C300 |
| SPIP | SPDR SER TR | 13,248 | $348K | 0.0% | $29.26 | — | PORTFLI TIPS ETF | 78464A656 |
| SAP | SAP SE | 1,518 | $348K | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| CTAS | CINTAS CORP | 1,685 | $347K | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 609 | $347K | 0.0% | $522.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,825 | $347K | 0.0% | $57.85 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 1,259 | $345K | 0.0% | $264.88 | -4.2% | COM | 79466L302 |
| INTU | INTUIT | 549 | $341K | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 1,366 | $340K | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| BUFB | INNOVATOR ETFS TRUST | 10,737 | $339K | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| KAPR | INNOVATOR ETFS TRUST | 10,341 | $336K | 0.0% | $31.16 | — | US SML CP PWR ET | 45782C342 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,020 | $332K | 0.0% | $47.68 | — | S&P SMLCP MOMENT | 46137V498 |
| — | RIVERNORTH OPPORTUNITIES FD | 25,650 | $331K | 0.0% | $12.70 | — | COM | 76881Y109 |
| VRT | VERTIV HOLDINGS CO | 3,277 | $326K | 0.0% | $78.78 | +5.0% | COM CL A | 92537N108 |
| IYK | ISHARES TR | 4,604 | $325K | 0.0% | $70.58 | — | US CONSM STAPLES | 464287812 |
| MCK | MCKESSON CORP | 655 | $324K | 0.0% | $302.38 | +83.0% | COM | 58155Q103 |
| KJAN | INNOVATOR ETFS TRUST | 8,734 | $324K | 0.0% | $32.79 | — | US SML CP PWR B | 45782C474 |
| GM | GENERAL MTRS CO | 7,158 | $321K | 0.0% | $39.65 | +15.2% | COM | 37045V100 |
| AVY | AVERY DENNISON CORP | 1,453 | $321K | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| OKE | ONEOK INC NEW | 3,490 | $318K | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| JMBS | JANUS DETROIT STR TR | 6,764 | $316K | 0.0% | $45.84 | — | HENDERSON MTG | 47103U852 |
| VXUS | VANGUARD STAR FDS | 4,860 | $315K | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| HRL | HORMEL FOODS CORP | 9,921 | $315K | 0.0% | $30.16 | 0.0% | COM | 440452100 |
| IYJ | ISHARES TR | 2,349 | $314K | 0.0% | $133.68 | — | US INDUSTRIALS | 464287754 |
| TT | TRANE TECHNOLOGIES PLC | 806 | $313K | 0.0% | $290.44 | +18.1% | SHS | G8994E103 |
| — | INNOVATOR ETFS TRUST | 12,644 | $311K | 0.0% | $24.53 | — | PREM INCM 40 BAR | 45783Y590 |
| IJAN | INNOVATOR ETFS TRUST | 9,427 | $311K | 0.0% | $29.50 | — | INTRNL DEV JAN | 45782C524 |
| IAT | ISHARES TR | 6,533 | $311K | 0.0% | $47.54 | — | US REGNL BKS ETF | 464288778 |
| COKE | COCA COLA CONS INC | 236 | $310K | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| — | MFS CHARTER INCOME TR | 47,075 | $309K | 0.0% | $6.57 | — | SH BEN INT | 552727109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,076 | $309K | 0.0% | $21.90 | — | HIG YLD EQ DIV | 46137V563 |
| SUI | SUN CMNTYS INC | 2,277 | $308K | 0.0% | $135.15 | — | COM | 866674104 |
| HEFA | ISHARES TR | 8,641 | $306K | 0.0% | $35.18 | — | HDG MSCI EAFE | 46434V803 |
| OC | OWENS CORNING NEW | 1,732 | $306K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,600 | $305K | 0.0% | $8.63 | — | COM | 76882G107 |
| SCHP | SCHWAB STRATEGIC TR | 5,662 | $304K | 0.0% | $53.63 | — | US TIPS ETF | 808524870 |
| ED | CONSOLIDATED EDISON INC | 2,891 | $301K | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| SPLB | SPDR SER TR | 12,320 | $298K | 0.0% | $27.31 | — | PORTFOLIO LN COR | 78464A367 |
| EXR | EXTRA SPACE STORAGE INC | 1,650 | $297K | 0.0% | $122.12 | +29.8% | COM | 30225T102 |
| JBL | JABIL INC | 2,452 | $294K | 0.0% | $108.32 | 0.0% | COM | 466313103 |
| — | NUVEEN REAL ASSET INCOME & G | 21,431 | $293K | 0.0% | $14.27 | — | COM | 67074Y105 |
| ACN | ACCENTURE PLC IRELAND | 827 | $292K | 0.0% | $318.14 | +1.5% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 1,006 | $290K | 0.0% | $245.43 | +10.3% | COM | H1467J104 |
| DIVB | ISHARES TR | 5,968 | $289K | 0.0% | $41.98 | — | CORE DIVID ETF | 46435U861 |
| IWD | ISHARES TR | 1,519 | $288K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| — | ABRDN INCOME CREDIT STRATEGI | 43,471 | $288K | 0.0% | $6.62 | — | COM | 003057106 |
| ASML | ASML HOLDING N V | 344 | $287K | 0.0% | $976.42 | — | N Y REGISTRY SHS | N07059210 |
| FNDE | SCHWAB STRATEGIC TR | 8,825 | $285K | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| MOAT | VANECK ETF TRUST | 2,916 | $283K | 0.0% | $91.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,472 | $282K | 0.0% | $8.96 | — | COM | 931427108 |
| PI | IMPINJ INC | 1,300 | $281K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| IYH | ISHARES TR | 4,328 | $281K | 0.0% | $65.00 | — | US HLTHCARE ETF | 464287762 |
| CMA | COMERICA INC | 4,647 | $278K | 0.0% | $51.74 | 0.0% | COM | 200340107 |
| — | INNOVATOR ETFS TRUST | 10,829 | $270K | 0.0% | $24.85 | — | PREM INC 40 BARR | 45783Y558 |
| DMXF | ISHARES TR | 3,739 | $269K | 0.0% | $55.54 | — | ESG EAFE ETF | 46436E759 |
| — | INNOVATOR ETFS TRUST | 11,222 | $268K | 0.0% | $23.94 | — | PREM INC 40 BARR | 45783Y483 |
| ECL | ECOLAB INC | 1,049 | $268K | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| HNDL | STRATEGY SHS | 12,028 | $268K | 0.0% | $25.83 | — | NS 7HANDL IDX | 86280R506 |
| — | ASPEN TECHNOLOGY INC | 1,118 | $267K | 0.0% | $194.71 | — | COM | 29109X106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,738 | $267K | 0.0% | $24.97 | — | BULSHS 2024 HY | 46138J833 |
| COMT | ISHARES U S ETF TR | 10,257 | $266K | 0.0% | $27.00 | — | GSCI CMDTY STGY | 46431W853 |
| — | FRANKLIN LTD DURATION INCOME | 39,747 | $265K | 0.0% | $7.82 | — | COM | 35472T101 |
| MELI | MERCADOLIBRE INC | 129 | $265K | 0.0% | $1687.98 | +11.5% | COM | 58733R102 |
| PHM | PULTE GROUP INC | 1,832 | $263K | 0.0% | $125.75 | 0.0% | COM | 745867101 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,722 | $263K | 0.0% | $88.02 | — | VNG RUS1000GRW | 92206C680 |
| IYE | ISHARES TR | 5,660 | $262K | 0.0% | $46.34 | — | U.S. ENERGY ETF | 464287796 |
| MFC | MANULIFE FINL CORP | 8,853 | $262K | 0.0% | $24.55 | +9.4% | COM | 56501R106 |
| — | INNOVATOR ETFS TRUST | 10,582 | $261K | 0.0% | $24.62 | — | INNOV PRM INC 40 | 45783Y640 |
| FDRR | FIDELITY COVINGTON TRUST | 5,032 | $259K | 0.0% | $51.50 | — | DIVID ETF RISI | 316092832 |
| DOW | DOW INC | 4,735 | $259K | 0.0% | $47.92 | 0.0% | COM | 260557103 |
| ROST | ROSS STORES INC | 1,689 | $254K | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| TXT | TEXTRON INC | 2,870 | $254K | 0.0% | $88.11 | 0.0% | COM | 883203101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,456 | $254K | 0.0% | $174.54 | — | MSCI INFO TECH I | 316092808 |
| ITA | ISHARES TR | 1,692 | $253K | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 4,460 | $252K | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| SNA | SNAP ON INC | 865 | $251K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| — | BLACKROCK HEALTH SCIENCES TE | 15,700 | $249K | 0.0% | $15.84 | — | COM SHS | 09260E105 |
| QDPL | PACER FDS TR | 6,523 | $248K | 0.0% | $32.01 | — | METAURUS CAP 400 | 69374H436 |
| AOR | ISHARES TR | 4,160 | $246K | 0.0% | $59.24 | — | GRWT ALLOCAT ETF | 464289867 |
| — | COHEN & STEERS TOTAL RETURN | 18,670 | $244K | 0.0% | $14.87 | — | COM | 19247R103 |
| ENB | ENBRIDGE INC | 5,996 | $243K | 0.0% | $31.67 | +12.2% | COM | 29250N105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,841 | $243K | 0.0% | $55.37 | — | CONSUMR DISCRE | 33734X101 |
| — | REAVES UTIL INCOME FD | 7,404 | $243K | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| UMAY | INNOVATOR ETFS TRUST | 7,307 | $241K | 0.0% | $31.32 | — | US EQT ULTRA BF | 45782C292 |
| PSA | PUBLIC STORAGE OPER CO | 660 | $240K | 0.0% | $245.55 | +24.8% | COM | 74460D109 |
| EPP | ISHARES INC | 4,899 | $239K | 0.0% | $48.84 | — | MSCI PAC JP ETF | 464286665 |
| AGGY | WISDOMTREE TR | 5,328 | $238K | 0.0% | $49.43 | — | YIELD ENHANCD US | 97717X511 |
| DON | WISDOMTREE TR | 4,641 | $237K | 0.0% | $44.34 | — | US MIDCAP DIVID | 97717W505 |
| EA | ELECTRONIC ARTS INC | 1,649 | $237K | 0.0% | $144.03 | 0.0% | COM | 285512109 |
| DTD | WISDOMTREE TR | 3,081 | $236K | 0.0% | $64.76 | — | US TOTAL DIVIDND | 97717W109 |
| VNLA | JANUS DETROIT STR TR | 4,796 | $235K | 0.0% | $48.50 | — | HENDRSN SHRT ETF | 47103U886 |
| FITB | FIFTH THIRD BANCORP | 5,484 | $235K | 0.0% | $38.59 | 0.0% | COM | 316773100 |
| IJJ | ISHARES TR | 1,888 | $233K | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 2,604 | $230K | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 3,649 | $229K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| SYY | SYSCO CORP | 2,937 | $229K | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| — | EPR PPTYS | 10,146 | $227K | 0.0% | $20.87 | — | PFD C CV 5.75% | 26884U208 |
| ARKW | ARK ETF TR | 2,667 | $227K | 0.0% | $76.96 | — | NEXT GNRTN INTER | 00214Q401 |
| CVE | CENOVUS ENERGY INC | 13,546 | $227K | 0.0% | $17.62 | +1.6% | COM | 15135U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,199 | $225K | 0.0% | $12.19 | — | COM | 67066V101 |
| — | CORNERSTONE STRATEGIC VALUE | 29,282 | $225K | 0.0% | $7.62 | — | COM | 21924B302 |
| AVIG | AMERICAN CENTY ETF TR | 5,275 | $224K | 0.0% | $42.51 | — | AVANTIS CORE FI | 025072562 |
| ILCG | ISHARES TR | 2,666 | $224K | 0.0% | $84.03 | — | MORNINGSTAR GRWT | 464287119 |
| KEY | KEYCORP | 13,356 | $224K | 0.0% | $14.86 | 0.0% | COM | 493267108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,064 | $223K | 0.0% | $108.17 | — | SMLLCP 600 IDX | 921932828 |
| BINC | BLACKROCK ETF TRUST II | 4,159 | $223K | 0.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,974 | $222K | 0.0% | $22.90 | — | UNIT | 46138B103 |
| AAPR | INNOVATOR ETFS TRUST | 8,457 | $222K | 0.0% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| FDX | FEDEX CORP | 809 | $221K | 0.0% | $196.17 | +43.4% | COM | 31428X106 |
| ZALT | INNOVATOR ETFS TRUST | 7,541 | $221K | 0.0% | $27.41 | — | U S EQ 10 BUFFER | 45783Y442 |
| ARCC | ARES CAPITAL CORP | 10,504 | $220K | 0.0% | $17.42 | +4.6% | COM | 04010L103 |
| MARA | MARA HOLDINGS INC | 13,549 | $220K | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| KIE | SPDR SER TR | 3,851 | $219K | 0.0% | $53.18 | — | S&P INS ETF | 78464A789 |
| GDDY | GODADDY INC | 1,393 | $218K | 0.0% | $152.87 | 0.0% | CL A | 380237107 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,038 | $218K | 0.0% | $34.33 | — | FT VEST US EQT | 33740U661 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,762 | $217K | 0.0% | $30.24 | +16.7% | COM | 04911A107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,253 | $217K | 0.0% | $33.78 | — | FT VEST U.S EQT | 33740U695 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,221 | $216K | 0.0% | $33.35 | — | FT VEST US EQT | 33740U653 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,069 | $215K | 0.0% | $33.77 | — | FT VEST U.S EQT | 33740F433 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,190 | $214K | 0.0% | $33.42 | — | FT VEST U.S EQT | 33740U711 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,201 | $214K | 0.0% | $33.39 | — | FT VEST U.S EQT | 33740U687 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,799 | $213K | 0.0% | $34.57 | — | FT VEST US EQT | 33740F458 |
| DYFI | ETF OPPORTUNITIES TRUST | 8,897 | $213K | 0.0% | $23.94 | — | IDX DYNAMIC FIXE | 26923N660 |
| REM | ISHARES TR | 8,974 | $213K | 0.0% | $23.73 | — | MORTGE REL ETF | 46435G342 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,625 | $213K | 0.0% | $36.40 | — | FT VEST US EQT | 33740F516 |
| HCA | HCA HEALTHCARE INC | 523 | $213K | 0.0% | $307.22 | +17.9% | COM | 40412C101 |
| J | JACOBS SOLUTIONS INC | 1,621 | $212K | 0.0% | $100.31 | +18.7% | COM | 46982L108 |
| DHR | DANAHER CORPORATION | 763 | $212K | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,780 | $211K | 0.0% | $34.71 | — | FT VEST US EQT | 33740U737 |
| — | MARATHON OIL CORP | 7,909 | $211K | 0.0% | $26.63 | — | COM | 565849106 |
| IWY | ISHARES TR | 953 | $210K | 0.0% | $220.05 | — | RUS TP200 GR ETF | 464289438 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 6,309 | $209K | 0.0% | $31.99 | — | FT VEST US EQT | 33740U679 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,763 | $209K | 0.0% | $34.50 | — | FT VEST U.S EQT | 33740F441 |
| ILF | ISHARES TR | 8,059 | $209K | 0.0% | $25.91 | — | LATN AMER 40 ETF | 464287390 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 5,681 | $209K | 0.0% | $34.93 | — | FT VEST U.S EQT | 33740F482 |
| GOVT | ISHARES TR | 8,881 | $208K | 0.0% | $25.22 | — | US TREAS BD ETF | 46429B267 |
| TSN | TYSON FOODS INC | 3,493 | $208K | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| — | BLACKROCK CAP ALLOCATION TER | 12,600 | $207K | 0.0% | $16.48 | — | COM | 09260U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,880 | $207K | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| MSI | MOTOROLA SOLUTIONS INC | 456 | $205K | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| OEF | ISHARES TR | 739 | $205K | 0.0% | $276.78 | — | S&P 100 ETF | 464287101 |
| SOLV | SOLVENTUM CORP | 2,931 | $204K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | PGIM HIGH YIELD BOND FUND IN | 14,628 | $204K | 0.0% | $13.24 | — | COM | 69346H100 |
| CNQ | CANADIAN NAT RES LTD | 6,139 | $204K | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| CW | CURTISS WRIGHT CORP | 617 | $203K | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| ORLY | OREILLY AUTOMOTIVE INC | 176 | $203K | 0.0% | $69.20 | +6.2% | COM | 67103H107 |
| KOCT | INNOVATOR ETFS TRUST | 6,666 | $202K | 0.0% | $28.52 | — | US SML CP PWR B | 45782C599 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,099 | $202K | 0.0% | $11.84 | +0.1% | COM NEW | 03761U502 |
| DECK | DECKERS OUTDOOR CORP | 1,266 | $202K | 0.0% | $152.55 | 0.0% | COM | 243537107 |
| MS | MORGAN STANLEY | 1,933 | $202K | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| FLOT | ISHARES TR | 3,940 | $201K | 0.0% | $50.43 | — | FLTG RATE NT ETF | 46429B655 |
| — | EL PASO ENERGY CAP TR I | 4,159 | $201K | 0.0% | $48.25 | — | PFD CV TR SEC 28 | 283678209 |
| EJUL | INNOVATOR ETFS TRUST | 7,858 | $201K | 0.0% | $23.80 | — | EMRGNG MKT JULY | 45782C714 |
| CMS | CMS ENERGY CORP | 2,827 | $200K | 0.0% | $63.02 | 0.0% | COM | 125896100 |
| — | BLACKROCK INC | 209 | $198K | 0.0% | $837.04 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 1,418 | $198K | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,491 | $198K | 0.0% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 3,150 | $197K | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| CDW | CDW CORP | 868 | $196K | 0.0% | $161.03 | +35.1% | COM | 12514G108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 8,340 | $196K | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| — | PIMCO HIGH INCOME FD | 38,911 | $195K | 0.0% | $5.00 | — | COM SHS | 722014107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 839 | $193K | 0.0% | $163.23 | +32.2% | COM | 43300A203 |
| ASTS | AST SPACEMOBILE INC | 7,375 | $193K | 0.0% | $11.94 | +88.9% | COM CL A | 00217D100 |
| ROP | ROPER TECHNOLOGIES INC | 346 | $193K | 0.0% | $544.48 | 0.0% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INC | 2,148 | $191K | 0.0% | $29.89 | +10.4% | COM | 26614N102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,185 | $191K | 0.0% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHH | SCHWAB STRATEGIC TR | 8,207 | $190K | 0.0% | $23.17 | — | US REIT ETF | 808524847 |
| IMO | IMPERIAL OIL LTD | 2,691 | $190K | 0.0% | $68.24 | 0.0% | COM NEW | 453038408 |
| DOLE | DOLE PLC | 11,578 | $189K | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| BP | BP PLC | 6,001 | $188K | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 9,519 | $188K | 0.0% | $11.99 | +54.5% | COM | 69331C108 |
| JULJ | INNOVATOR ETFS TRUST | 7,505 | $187K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| ESGD | ISHARES TR | 2,213 | $186K | 0.0% | $72.88 | — | ESG AW MSCI EAFE | 46435G516 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 8,042 | $185K | 0.0% | $22.47 | — | BUYWRIT INCM ETF | 33738R308 |
| FNV | FRANCO NEV CORP | 1,486 | $185K | 0.0% | $122.59 | 0.0% | COM | 351858105 |
| ADBE | ADOBE INC | 356 | $184K | 0.0% | $480.88 | +14.1% | COM | 00724F101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $183K | 0.0% | $14.34 | — | COM | 6706ER101 |
| — | DNP SELECT INCOME FD INC | 18,179 | $183K | 0.0% | $11.26 | — | COM | 23325P104 |
| XBJL | INNOVATOR ETFS TRUST | 5,440 | $182K | 0.0% | $33.48 | — | US EQT ACLRTD 9 | 45783Y889 |
| VBR | VANGUARD INDEX FDS | 906 | $182K | 0.0% | $200.71 | — | SM CP VAL ETF | 922908611 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,475 | $182K | 0.0% | $38.08 | — | FTSE RAFI 1000 | 46137V613 |
| FCX | FREEPORT-MCMORAN INC | 3,641 | $182K | 0.0% | $34.82 | +27.1% | CL B | 35671D857 |
| TDTT | FLEXSHARES TR | 7,544 | $181K | 0.0% | $23.78 | — | IBOXX 3R TARGT | 33939L506 |
| ESGE | ISHARES INC | 4,969 | $181K | 0.0% | $32.51 | — | ESG AWR MSCI EM | 46434G863 |
| ZTS | ZOETIS INC | 925 | $181K | 0.0% | $182.23 | -0.5% | CL A | 98978V103 |
| RWO | SPDR INDEX SHS FDS | 3,802 | $181K | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| AOA | ISHARES TR | 2,290 | $181K | 0.0% | $78.91 | — | AGGRES ALLOC ETF | 464289859 |
| NVS | NOVARTIS AG | 1,556 | $179K | 0.0% | $110.54 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 1,219 | $177K | 0.0% | $145.57 | — | ISHARES BIOTECH | 464287556 |
| — | RLJ LODGING TR | 6,769 | $177K | 0.0% | $24.62 | — | CUM CONV PFD A | 74965L200 |
| GMF | SPDR INDEX SHS FDS | 1,421 | $175K | 0.0% | $104.23 | — | ASIA PACIF ETF | 78463X301 |
| ARM | ARM HOLDINGS PLC | 1,221 | $175K | 0.0% | $143.01 | — | SPONSORED ADS | 042068205 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,867 | $173K | 0.0% | $11.64 | — | SH BEN INT | 128117108 |
| MDT | MEDTRONIC PLC | 1,922 | $173K | 0.0% | $80.55 | +0.3% | SHS | G5960L103 |
| ELF | E L F BEAUTY INC | 1,582 | $172K | 0.0% | $102.07 | +53.7% | COM | 26856L103 |
| IWC | ISHARES TR | 1,394 | $172K | 0.0% | $123.32 | — | MICRO-CAP ETF | 464288869 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,820 | $171K | 0.0% | $82.96 | +0.9% | COMMON STOCK | 36266G107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 83,700 | $171K | 0.0% | $1.24 | +14.8% | COM | 05614L209 |
| APRJ | INNOVATOR ETFS TRUST | 6,887 | $170K | 0.0% | $24.53 | — | PREM INCM 30 BAR | 45783Y616 |
| — | CALAMOS GLOBAL TOTAL RETURN | 14,186 | $170K | 0.0% | $11.95 | — | COM SH BEN INT | 128118106 |
| BMI | BADGER METER INC | 770 | $168K | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| VOT | VANGUARD INDEX FDS | 689 | $168K | 0.0% | $243.58 | — | MCAP GR IDXVIP | 922908538 |
| — | EATON VANCE FLTING RATE INC | 12,914 | $166K | 0.0% | $12.88 | — | COM | 278279104 |
| CLSK | CLEANSPARK INC | 17,765 | $166K | 0.0% | $14.13 | -10.1% | COM NEW | 18452B209 |
| NULG | NUSHARES ETF TR | 1,991 | $165K | 0.0% | $76.87 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,311 | $164K | 0.0% | $125.45 | — | SHS | 337344105 |
| EJAN | INNOVATOR ETFS TRUST | 5,226 | $164K | 0.0% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,500 | $163K | 0.0% | $19.20 | — | SHS BEN INT | 09260K101 |
| JEF | JEFFERIES FINL GROUP INC | 2,642 | $163K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| DKS | DICKS SPORTING GOODS INC | 777 | $162K | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| AMT | AMERICAN TOWER CORP NEW | 696 | $162K | 0.0% | $185.19 | +13.8% | COM | 03027X100 |
| SCHC | SCHWAB STRATEGIC TR | 4,194 | $162K | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 8,183 | $161K | 0.0% | $18.85 | — | CEF INM COMPSI | 46138E404 |
| MANH | MANHATTAN ASSOCIATES INC | 573 | $161K | 0.0% | $254.41 | 0.0% | COM | 562750109 |
| EIC | EAGLE POINT INCOME COMPANY I | 10,000 | $161K | 0.0% | $16.12 | — | COM | 269817102 |
| SCHY | SCHWAB STRATEGIC TR | 6,144 | $161K | 0.0% | $26.17 | — | INTERNL DIVID | 808524672 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 7,837 | $161K | 0.0% | $18.19 | -0.1% | SHS | G66721104 |
| CASY | CASEYS GEN STORES INC | 427 | $160K | 0.0% | $371.29 | 0.0% | COM | 147528103 |
| VLO | VALERO ENERGY CORP | 1,184 | $160K | 0.0% | $123.82 | +12.6% | COM | 91913Y100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 6,892 | $159K | 0.0% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| — | ABRDN ASIA PACIFIC INCOME FU | 9,116 | $159K | 0.0% | $17.40 | — | COM NEW | 003009867 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,347 | $158K | 0.0% | $107.07 | 0.0% | COM | 416515104 |
| AVDE | AMERICAN CENTY ETF TR | 2,344 | $157K | 0.0% | $67.03 | — | INTL EQT ETF | 025072703 |
| UNOV | INNOVATOR ETFS TRUST | 4,615 | $156K | 0.0% | $33.42 | — | US EQTY ULTRA BU | 45782C565 |
| — | SPROTT FOCUS TR INC | 20,198 | $156K | 0.0% | $8.03 | — | COM | 85208J109 |
| KMI | KINDER MORGAN INC DEL | 7,029 | $155K | 0.0% | $16.05 | +23.7% | COM | 49456B101 |
| — | VIRTUS CONVERTIBLE & INCOME | 44,250 | $155K | 0.0% | $4.43 | — | COM | 92838X102 |
| ONEQ | FIDELITY COMWLTH TR | 2,158 | $155K | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| GNW | GENWORTH FINL INC | 22,544 | $154K | 0.0% | $6.07 | +8.4% | COM SHS | 37247D106 |
| — | ADVENT CONV & INCOME FD | 13,150 | $154K | 0.0% | $11.13 | — | COM | 00764C109 |
| — | FS CREDIT OPPORTUNITIES CORP | 24,264 | $154K | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554 | $153K | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| TLH | ISHARES TR | 1,397 | $153K | 0.0% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 6,479 | $153K | 0.0% | $23.40 | — | FT VEST LAD | 33740U729 |
| ACWI | ISHARES TR | 1,274 | $152K | 0.0% | $119.50 | — | MSCI ACWI ETF | 464288257 |
| PXF | INVESCO EXCH TRADED FD TR II | 2,908 | $152K | 0.0% | $48.80 | — | FTSE RAFI DEV | 46138E743 |
| LHX | L3HARRIS TECHNOLOGIES INC | 631 | $150K | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,095 | $146K | 0.0% | $133.60 | — | CL A | 512816109 |
| SOXX | ISHARES TR | 633 | $146K | 0.0% | $230.62 | — | ISHARES SEMICDTR | 464287523 |
| DDWM | WISDOMTREE TR | 4,065 | $146K | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| KBE | SPDR SER TR | 2,747 | $145K | 0.0% | $46.13 | — | S&P BK ETF | 78464A797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 7,128 | $145K | 0.0% | $17.60 | — | UNIT | 85207H104 |
| DWMF | WISDOMTREE TR | 5,145 | $145K | 0.0% | $26.54 | — | INTK MLTIFACTR | 97717Y774 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,292 | $145K | 0.0% | $109.59 | — | HLTH CARE ALPH | 33734X143 |
| XBI | SPDR SER TR | 1,462 | $144K | 0.0% | $94.89 | — | S&P BIOTECH | 78464A870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,588 | $144K | 0.0% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| ZS | ZSCALER INC | 842 | $144K | 0.0% | $214.11 | -14.7% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 1,093 | $144K | 0.0% | $128.40 | 0.0% | COM | 718546104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 7,100 | $143K | 0.0% | $19.40 | — | COM SHS BEN INT | 00326W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,352 | $143K | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| BCBP | BCB BANCORP INC | 11,624 | $143K | 0.0% | $10.70 | 0.0% | COM | 055298103 |
| TJUL | INNOVATOR ETFS TRUST | 5,180 | $142K | 0.0% | $26.31 | — | EQUITY DEF PROTN | 45783Y541 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 5,687 | $142K | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| ANIX | ANIXA BIOSCIENCES INC | 44,787 | $141K | 0.0% | $3.92 | -21.6% | COM | 03528H109 |
| EBND | SPDR SER TR | 6,615 | $141K | 0.0% | $21.04 | — | BLOOMBERG EMERGI | 78464A391 |
| MCO | MOODYS CORP | 296 | $140K | 0.0% | $458.71 | 0.0% | COM | 615369105 |
| AGYS | AGILYSYS INC | 1,288 | $140K | 0.0% | $75.93 | +40.9% | COM | 00847J105 |
| SHOP | SHOPIFY INC | 1,750 | $140K | 0.0% | $63.98 | +8.0% | CL A | 82509L107 |
| EES | WISDOMTREE TR | 2,658 | $140K | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| AOM | ISHARES TR | 3,104 | $140K | 0.0% | $45.11 | — | MODERT ALLOC ETF | 464289875 |
| UFEB | INNOVATOR ETFS TRUST | 4,298 | $140K | 0.0% | $30.87 | — | US EQT ULTRA BFR | 45782C425 |
| FTAI | FTAI AVIATION LTD | 1,052 | $140K | 0.0% | $92.67 | +20.7% | SHS | G3730V105 |
| ABNB | AIRBNB INC | 1,089 | $138K | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| BIBL | NORTHERN LTS FD TR IV | 3,381 | $138K | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| O | REALTY INCOME CORP | 2,153 | $137K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| ACWX | ISHARES TR | 2,380 | $136K | 0.0% | $57.23 | — | MSCI ACWI EX US | 464288240 |
| DES | WISDOMTREE TR | 3,925 | $135K | 0.0% | $33.39 | — | US SMALLCAP DIVD | 97717W604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,638 | $135K | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| PLD | PROLOGIS INC. | 1,071 | $135K | 0.0% | $121.71 | -3.0% | COM | 74340W103 |
| SLYG | SPDR SER TR | 1,448 | $135K | 0.0% | $87.02 | — | S&P 600 SMCP GRW | 78464A201 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,144 | $134K | 0.0% | $25.90 | — | COM | 19248A109 |
| SJNK | SPDR SER TR | 5,165 | $133K | 0.0% | $25.50 | — | BLOOMBERG SHT TE | 78468R408 |
| SPTS | SPDR SER TR | 4,522 | $133K | 0.0% | $28.94 | — | PORTFOLIO SH TSR | 78468R101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,152 | $132K | 0.0% | $31.76 | — | S&P INTL QULTY | 46138E214 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,017 | $131K | 0.0% | $6.14 | — | COM | 92912P108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,535 | $131K | 0.0% | $82.86 | -1.7% | COM | 13646K108 |
| — | CALAMOS GBL DYN INCOME FUND | 18,230 | $131K | 0.0% | $9.07 | — | COM | 12811L107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 7,200 | $131K | 0.0% | $16.33 | — | COM | 52106W103 |
| GIS | GENERAL MLS INC | 1,767 | $131K | 0.0% | $65.64 | 0.0% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 2,531 | $130K | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| FLRT | PACER FDS TR | 2,741 | $130K | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| NULV | NUSHARES ETF TR | 3,071 | $128K | 0.0% | $39.15 | — | NUVEEN ESG LRGVL | 67092P300 |
| VWOB | VANGUARD WHITEHALL FDS | 1,926 | $128K | 0.0% | $66.37 | — | EM MK GOV BD ETF | 921946885 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,002 | $128K | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| — | KKR INCOME OPPORTUNITIES FD | 8,600 | $127K | 0.0% | $13.57 | — | COM | 48249T106 |
| — | OXFORD LANE CAP CORP | 24,182 | $127K | 0.0% | $5.24 | — | COM | 691543102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,623 | $125K | 0.0% | $57.82 | 0.0% | COM SER C | 530307305 |
| CARR | CARRIER GLOBAL CORPORATION | 1,556 | $125K | 0.0% | $54.96 | +24.7% | COM | 14448C104 |
| FUTY | FIDELITY COVINGTON TRUST | 2,401 | $124K | 0.0% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| — | UNILEVER PLC | 1,913 | $124K | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| IMVT | IMMUNOVANT INC | 4,357 | $124K | 0.0% | $23.73 | +24.3% | COM | 45258J102 |
| — | BLACKROCK ESG CAP ALLC TERM | 7,000 | $124K | 0.0% | $17.74 | — | SHS BEN INT | 09262F100 |
| MSTR | MICROSTRATEGY INC | 735 | $124K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| UAPR | INNOVATOR ETFS TRUST | 4,067 | $123K | 0.0% | $28.57 | — | US EQT ULTRA BF | 45782C805 |
| AVSF | AMERICAN CENTY ETF TR | 2,595 | $122K | 0.0% | $47.13 | — | AVANTIS SHFXDINC | 025072687 |
| — | NUVEEN CR STRATEGIES INCOME | 21,115 | $122K | 0.0% | $5.17 | — | COM SHS | 67073D102 |
| VONE | VANGUARD SCOTTSDALE FDS | 464 | $121K | 0.0% | $250.68 | — | VNG RUS1000IDX | 92206C730 |
| ALL | ALLSTATE CORP | 636 | $121K | 0.0% | $172.85 | 0.0% | COM | 020002101 |
| EXC | EXELON CORP | 2,953 | $120K | 0.0% | $33.48 | +6.8% | COM | 30161N101 |
| FDM | FIRST TR DOW JONES SELECT MI | 1,863 | $119K | 0.0% | $62.69 | — | COM SHS ANNUAL | 33718M105 |
| FE | FIRSTENERGY CORP | 2,691 | $119K | 0.0% | $39.82 | 0.0% | COM | 337932107 |
| SPG | SIMON PPTY GROUP INC NEW | 701 | $119K | 0.0% | $147.59 | 0.0% | COM | 828806109 |
| — | COHEN & STEERS QUALITY INCOM | 8,340 | $118K | 0.0% | $12.13 | — | COM | 19247L106 |
| DIVO | AMPLIFY ETF TR | 2,866 | $118K | 0.0% | $41.19 | — | CWP ENHANCED DIV | 032108409 |
| NFG | NATIONAL FUEL GAS CO | 1,946 | $118K | 0.0% | $58.47 | 0.0% | COM | 636180101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,025 | $118K | 0.0% | $101.91 | — | AEROSPACE DEFN | 46137V100 |
| — | ETF SER SOLUTIONS | 4,609 | $118K | 0.0% | $23.66 | — | NATIONWIDE NASDQ | 26922A172 |
| FNDC | SCHWAB STRATEGIC TR | 3,079 | $117K | 0.0% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| EEM | ISHARES TR | 2,557 | $117K | 0.0% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| MTGP | WISDOMTREE TR | 2,589 | $117K | 0.0% | $43.40 | — | MORTGAGE PLUS BD | 97717Y725 |
| QGRW | WISDOMTREE TR | 2,551 | $116K | 0.0% | $42.44 | — | US QUALITY GROW | 97717Y477 |
| CCI | CROWN CASTLE INC | 980 | $116K | 0.0% | $96.99 | +5.2% | COM | 22822V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 6,700 | $116K | 0.0% | $17.35 | — | COM SH BEN INT | 128125101 |
| FHLC | FIDELITY COVINGTON TRUST | 1,594 | $116K | 0.0% | $72.80 | — | MSCI HLTH CARE I | 316092600 |
| SHEL | SHELL PLC | 1,754 | $116K | 0.0% | $65.95 | — | SPON ADS | 780259305 |
| SPTI | SPDR SER TR | 3,981 | $116K | 0.0% | $28.04 | — | PORTFLI INTRMDIT | 78464A672 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $115K | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| STIP | ISHARES TR | 1,129 | $114K | 0.0% | $99.42 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTR | VENTAS INC | 1,773 | $114K | 0.0% | $43.27 | +29.3% | COM | 92276F100 |
| BNDC | FLEXSHARES TR | 4,965 | $113K | 0.0% | $25.03 | — | CRE SLCT BD FD | 33939L670 |
| AJG | GALLAGHER ARTHUR J & CO | 399 | $112K | 0.0% | $278.61 | 0.0% | COM | 363576109 |
| IGSB | ISHARES TR | 2,130 | $112K | 0.0% | $52.67 | — | ISHS 1-5YR INVS | 464288646 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,149 | $112K | 0.0% | $54.26 | -8.7% | COM | 61174X109 |
| KIM | KIMCO RLTY CORP | 4,794 | $111K | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| USFD | US FOODS HLDG CORP | 1,809 | $111K | 0.0% | $55.96 | 0.0% | COM | 912008109 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 8,417 | $111K | 0.0% | $13.21 | — | INTNTL IPO ETF | 759937303 |
| — | COHEN & STEERS SELECT PFD & | 5,132 | $110K | 0.0% | $19.99 | — | COM | 19248Y107 |
| XHB | SPDR SER TR | 883 | $110K | 0.0% | $115.11 | — | S&P HOMEBUILD | 78464A888 |
| SNPS | SYNOPSYS INC | 216 | $109K | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| — | EATON VANCE TAX MNGED BUY WR | 7,575 | $109K | 0.0% | $13.65 | — | COM | 27828X100 |
| — | BLACKROCK FLOATING RATE INCO | 8,273 | $109K | 0.0% | $12.93 | — | COM | 09255X100 |
| FSK | FS KKR CAP CORP | 5,506 | $109K | 0.0% | $16.02 | 0.0% | COM | 302635206 |
| USAI | PACER FDS TR | 3,098 | $108K | 0.0% | $31.76 | — | AMERCN ENRGY IND | 69374H634 |
| NVR | NVR INC | 11 | $108K | 0.0% | $8374.95 | +4.2% | COM | 62944T105 |
| FANG | DIAMONDBACK ENERGY INC | 625 | $108K | 0.0% | $179.00 | +3.4% | COM | 25278X109 |
| TSLL | DIREXION SHS ETF TR | 7,795 | $108K | 0.0% | $12.63 | — | DAILY TSLA 2X SH | 25460G286 |
| QLC | FLEXSHARES TR | 1,656 | $108K | 0.0% | $58.93 | — | US QUALITY CAP | 33939L746 |
| FEPI | ETF OPPORTUNITIES TRUST | 2,100 | $108K | 0.0% | $51.28 | — | REX FANG & INNOV | 26923N744 |
| — | XAI OCTAGN FLT RAT & ALT INM | 15,740 | $107K | 0.0% | $8.09 | — | COM | 98400T106 |
| — | EATON VANCE TAX ADVT DIV INC | 4,329 | $107K | 0.0% | $23.60 | — | COM | 27828G107 |
| WEC | WEC ENERGY GROUP INC | 1,105 | $106K | 0.0% | $75.78 | +11.7% | COM | 92939U106 |
| SCHZ | SCHWAB STRATEGIC TR | 2,231 | $106K | 0.0% | $47.53 | — | US AGGREGATE B | 808524839 |
| APD | AIR PRODS & CHEMS INC | 356 | $106K | 0.0% | $263.17 | 0.0% | COM | 009158106 |
| RF | REGIONS FINANCIAL CORP NEW | 4,537 | $106K | 0.0% | $19.71 | +4.5% | COM | 7591EP100 |
| RBLX | ROBLOX CORP | 2,385 | $106K | 0.0% | $41.71 | 0.0% | CL A | 771049103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,179 | $105K | 0.0% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| NUDM | NUSHARES ETF TR | 3,123 | $105K | 0.0% | $31.45 | — | NUVEEN ESG INTL | 67092P805 |
| ANF | ABERCROMBIE & FITCH CO | 751 | $105K | 0.0% | $152.14 | 0.0% | CL A | 002896207 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,751 | $105K | 0.0% | $57.84 | 0.0% | COM | 039483102 |
| — | NEUBERGER BERMAN NEXT GENERA | 8,150 | $105K | 0.0% | $12.04 | — | COMMON STOCK | 64133Q108 |
| USD | PROSHARES TR | 871 | $104K | 0.0% | $126.11 | — | PSHS ULT SEMICDT | 74347R669 |
| IMCB | ISHARES TR | 1,371 | $104K | 0.0% | $76.02 | — | MRGSTR MD CP ETF | 464288208 |
| — | VIRTUS STONE HBR EMRG MKTS I | 19,882 | $104K | 0.0% | $4.31 | — | COM | 86164T107 |
| QQQI | NEOS ETF TRUST | 2,029 | $104K | 0.0% | $51.46 | — | NASDAQ 100 HIGH | 78433H675 |
| DGT | SPDR SER TR | 755 | $104K | 0.0% | $132.75 | — | GLB DOW ETF | 78464A706 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,973 | $104K | 0.0% | $7.23 | — | COM | 72369H106 |
| TRI | THOMSON REUTERS CORP. | 602 | $103K | 0.0% | $161.76 | 0.0% | COM | 884903808 |
| — | PIMCO INCOME STRATEGY FD | 11,980 | $103K | 0.0% | $9.54 | — | COM | 72201H108 |
| — | BLACKROCK MULTI SECTOR INC T | 6,700 | $102K | 0.0% | $15.53 | — | COM | 09258A107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 7,200 | $102K | 0.0% | $13.21 | — | COM BEN SHS | 69355M107 |
| FSLR | FIRST SOLAR INC | 407 | $102K | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| QVOY | ULTIMUS MANAGERS TR | 3,610 | $101K | 0.0% | $24.85 | — | Q3 ALL SEASN ACT | 90386K639 |
| BK | BANK NEW YORK MELLON CORP | 1,409 | $101K | 0.0% | $63.85 | 0.0% | COM | 064058100 |
| — | CORNERSTONE TOTAL RETURN FD | 12,501 | $101K | 0.0% | $7.16 | — | COM | 21924U300 |
| DHS | WISDOMTREE TR | 1,077 | $101K | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,000 | $101K | 0.0% | $8.39 | — | COM | 722011103 |
| PFXF | VANECK ETF TRUST | 5,501 | $100K | 0.0% | $18.16 | — | PREFERRED SECURT | 92189F429 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,468 | $100K | 0.0% | $68.49 | — | CONSUMR STAPLE | 33734X119 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,165 | $100K | 0.0% | $74.87 | +2.3% | COM | 74251V102 |
| IXUS | ISHARES TR | 1,372 | $99,648 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 620 | $99,597 | 0.0% | $145.25 | +4.4% | COM | 45866F104 |
| — | PCM FD INC | 12,465 | $99,595 | 0.0% | $10.58 | — | COM | 69323T101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,808 | $99,422 | 0.0% | $55.15 | — | S&P SMCP VLU MNT | 46137V480 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 3,283 | $99,285 | 0.0% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| IQDG | WISDOMTREE TR | 2,535 | $99,245 | 0.0% | $37.69 | — | INTL QULTY DIV | 97717X131 |
| AVEM | AMERICAN CENTY ETF TR | 1,528 | $98,709 | 0.0% | $64.60 | — | AVANTIS EMGMKT | 025072604 |
| RUM | RUMBLE INC | 18,410 | $98,678 | 0.0% | $8.93 | -34.1% | COM CL A | 78137L105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 833 | $98,670 | 0.0% | $118.38 | — | S&P MDCP400 VL | 46137V191 |
| ADC | AGREE RLTY CORP | 1,306 | $98,381 | 0.0% | $75.33 | — | COM | 008492100 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,937 | $98,370 | 0.0% | $31.87 | — | COM | 19842X109 |
| — | COHEN & STEERS REIT & PFD & | 4,156 | $98,368 | 0.0% | $21.03 | — | COM | 19247X100 |
| UOCT | INNOVATOR ETFS TRUST | 2,815 | $97,990 | 0.0% | $33.92 | — | US EQTY ULTRA B | 45782C821 |
| ESML | ISHARES TR | 2,342 | $97,942 | 0.0% | $40.27 | — | ESG AWARE MSCI | 46435U663 |
| GCOW | PACER FDS TR | 2,680 | $97,794 | 0.0% | $33.15 | — | GLOBL CASH ETF | 69374H709 |
| SIVR | ABRDN SILVER ETF TRUST | 3,282 | $97,640 | 0.0% | $29.75 | — | PHYSCL SILVR SHS | 003264108 |
| MTB | M & T BK CORP | 548 | $97,610 | 0.0% | $152.34 | +4.4% | COM | 55261F104 |
| CF | CF INDS HLDGS INC | 1,134 | $97,297 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| HEWJ | ISHARES TR | 2,366 | $97,124 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| MGM | MGM RESORTS INTERNATIONAL | 2,473 | $96,680 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| SONY | SONY GROUP CORP | 1,000 | $96,570 | 0.0% | $96.57 | — | SPONSORED ADR | 835699307 |
| FIDU | FIDELITY COVINGTON TRUST | 1,332 | $96,130 | 0.0% | $72.17 | — | MSCI INDL INDX | 316092709 |
| CUZ | COUSINS PPTYS INC | 3,260 | $96,105 | 0.0% | $29.48 | — | COM NEW | 222795502 |
| Z | ZILLOW GROUP INC | 1,504 | $96,030 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| — | COHEN & STEERS CLOSED-END OP | 7,320 | $95,163 | 0.0% | $10.98 | — | COM | 19248P106 |
| UJUN | INNOVATOR ETFS TRUST | 2,852 | $94,774 | 0.0% | $31.58 | — | US EQT ULTRA BF | 45782C730 |
| RKT | ROCKET COS INC | 4,930 | $94,607 | 0.0% | $14.21 | +16.9% | COM CL A | 77311W101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 925 | $94,591 | 0.0% | $95.60 | — | CLOUD COMPUTING | 33734X192 |
| TMDX | TRANSMEDICS GROUP INC | 600 | $94,200 | 0.0% | $130.19 | +18.4% | COM | 89377M109 |
| TLTD | FLEXSHARES TR | 1,256 | $94,196 | 0.0% | $71.66 | — | M STAR DEV MKT | 33939L803 |
| — | GABELLI EQUITY TR INC | 17,133 | $94,060 | 0.0% | $5.49 | — | COM | 362397101 |
| SEZL | SEZZLE INC | 550 | $93,825 | 0.0% | $11.64 | +67.0% | COM | 78435P105 |
| USEP | INNOVATOR ETFS TRUST | 2,682 | $93,173 | 0.0% | $34.74 | — | US EQTY ULTRA B | 45782C649 |
| — | DUFF & PHELPS UTLITY AND INF | 7,925 | $93,040 | 0.0% | $9.89 | — | COM | 26433C105 |
| UMAR | INNOVATOR ETFS TRUST | 2,665 | $92,955 | 0.0% | $34.88 | — | US EQT ULTRA BF | 45782C375 |
| VOE | VANGUARD INDEX FDS | 553 | $92,638 | 0.0% | $167.52 | — | MCAP VL IDXVIP | 922908512 |
| FDIS | FIDELITY COVINGTON TRUST | 1,044 | $92,331 | 0.0% | $88.44 | — | MSCI CONSM DIS | 316092204 |
| BTI | BRITISH AMERN TOB PLC | 2,522 | $92,255 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| DVN | DEVON ENERGY CORP NEW | 2,355 | $92,144 | 0.0% | $41.80 | +0.9% | COM | 25179M103 |
| NUE | NUCOR CORP | 610 | $91,674 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| CVNA | CARVANA CO | 526 | $91,582 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| ESS | ESSEX PPTY TR INC | 310 | $91,497 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 9,236 | $91,067 | 0.0% | $9.86 | — | COM | 269808101 |
| IYG | ISHARES TR | 1,281 | $90,977 | 0.0% | $71.02 | — | U.S. FIN SVC ETF | 464287770 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,140 | $90,790 | 0.0% | $75.61 | — | MID CP GR ALPH | 33737M102 |
| DPZ | DOMINOS PIZZA INC | 211 | $90,781 | 0.0% | $421.84 | +0.8% | COM | 25754A201 |
| RH | RH | 271 | $90,631 | 0.0% | $275.25 | +0.0% | COM | 74967X103 |
| AER | AERCAP HOLDINGS NV | 954 | $90,363 | 0.0% | $87.78 | +5.5% | SHS | N00985106 |
| CLPT | CLEARPOINT NEURO INC | 8,054 | $90,285 | 0.0% | $6.99 | +37.0% | COM | 18507C103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 8,615 | $90,027 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| DG | DOLLAR GEN CORP NEW | 1,064 | $89,953 | 0.0% | $106.08 | 0.0% | COM | 256677105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,734 | $89,629 | 0.0% | $2.30 | +295.9% | COM | 29089Q105 |
| CHE | CHEMED CORP NEW | 148 | $88,944 | 0.0% | $563.75 | -0.0% | COM | 16359R103 |
| FEZ | SPDR INDEX SHS FDS | 1,670 | $88,911 | 0.0% | $52.25 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK LTD DURATION INCOM | 6,136 | $88,849 | 0.0% | $14.00 | — | COM SHS | 09249W101 |
| SU | SUNCOR ENERGY INC NEW | 2,404 | $88,756 | 0.0% | $37.11 | 0.0% | COM | 867224107 |
| LKOR | FLEXSHARES TR | 1,946 | $88,679 | 0.0% | $43.84 | — | CR SCORED LONG | 33939L753 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,130 | $88,502 | 0.0% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| IYZ | ISHARES TR | 3,498 | $88,359 | 0.0% | $25.26 | — | US TELECOM ETF | 464287713 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,532 | $88,092 | 0.0% | $32.17 | — | SHS CREATION UNI | 14020G101 |
| FLXR | TCW ETF TRUST | 2,207 | $87,861 | 0.0% | $39.81 | — | FLEXIBLE INCOME | 29287L700 |
| CAVA | CAVA GROUP INC | 709 | $87,810 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| — | NXG CUSHING MIDSTREAM ENERGY | 1,950 | $87,770 | 0.0% | $45.01 | — | COM NEW | 231631300 |
| FLRN | SPDR SER TR | 2,839 | $87,583 | 0.0% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| MDU | MDU RES GROUP INC | 3,194 | $87,548 | 0.0% | $13.65 | 0.0% | COM | 552690109 |
| SCHV | SCHWAB STRATEGIC TR | 1,081 | $86,880 | 0.0% | $80.37 | — | US LCAP VA ETF | 808524409 |
| XME | SPDR SER TR | 1,360 | $86,659 | 0.0% | $60.28 | — | S&P METALS MNG | 78464A755 |
| GILD | GILEAD SCIENCES INC | 1,030 | $86,378 | 0.0% | $73.07 | 0.0% | COM | 375558103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 967 | $86,266 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| TOST | TOAST INC | 3,032 | $85,836 | 0.0% | $25.34 | 0.0% | CL A | 888787108 |
| CLS | CELESTICA INC | 1,670 | $85,370 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| — | VIRTUS TOTAL RETURN FD INC | 13,715 | $85,033 | 0.0% | $8.12 | — | COM | 92835W107 |
| URI | UNITED RENTALS INC | 105 | $85,022 | 0.0% | $710.77 | 0.0% | COM | 911363109 |
| ENPH | ENPHASE ENERGY INC | 747 | $84,426 | 0.0% | $116.69 | -4.2% | COM | 29355A107 |
| SCHM | SCHWAB STRATEGIC TR | 1,014 | $84,250 | 0.0% | $83.09 | — | US MID-CAP ETF | 808524508 |
| FOUR | SHIFT4 PMTS INC | 950 | $84,170 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| LOCT | INNOVATOR ETFS TRUST | 3,535 | $84,136 | 0.0% | $23.98 | — | PREMIUM INC 15 B | 45783Y434 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,454 | $84,128 | 0.0% | $31.33 | — | SHS CREATION UNI | 14020V108 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,913 | $83,775 | 0.0% | $45.24 | — | NASDQ ARTFCIAL | 33738R720 |
| VFH | VANGUARD WORLD FD | 762 | $83,751 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| JANJ | INNOVATOR ETFS TRUST | 3,388 | $83,734 | 0.0% | $24.70 | — | INNOV PRM INC 30 | 45783Y376 |
| QLTA | ISHARES TR | 1,700 | $83,555 | 0.0% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 1,725 | $83,318 | 0.0% | $48.30 | — | TOTAL RETURN | 46090A804 |
| OCTJ | INNOVATOR ETFS TRUST | 3,476 | $82,972 | 0.0% | $24.03 | — | PREMIUM INC 30 B | 45783Y491 |
| VIOG | VANGUARD ADMIRAL FDS INC | 692 | $82,888 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| FBCV | FIDELITY COVINGTON TRUST | 2,534 | $82,826 | 0.0% | $32.69 | — | BLUE CHIP VALUE | 316092345 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,745 | $82,775 | 0.0% | $28.96 | — | SHS CREATION UNI | 14020X104 |
| MAIN | MAIN STR CAP CORP | 1,644 | $82,439 | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,601 | $82,340 | 0.0% | $13.43 | 0.0% | COM | 446150104 |
| IJT | ISHARES TR | 590 | $82,299 | 0.0% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| ISMD | NORTHERN LTS FD TR IV | 2,169 | $82,205 | 0.0% | $36.01 | — | INSPIRE SML/ MID | 66538H641 |
| FCFS | FIRSTCASH HOLDINGS INC | 713 | $81,852 | 0.0% | $112.95 | -1.7% | COM | 33768G107 |
| MRNA | MODERNA INC | 1,216 | $81,265 | 0.0% | $100.93 | -9.0% | COM | 60770K107 |
| GSK | GSK PLC | 1,981 | $81,004 | 0.0% | $42.06 | — | SPONSORED ADR | 37733W204 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,909 | $80,987 | 0.0% | $27.57 | — | US MULTI-SECTOR | 14020Y300 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,496 | $80,828 | 0.0% | $22.48 | — | CORE PLUS INCM | 14020Y102 |
| HYHG | PROSHARES TR | 1,246 | $80,747 | 0.0% | $64.61 | — | HGH YLD INT RATE | 74348A541 |
| WPC | WP CAREY INC | 1,291 | $80,429 | 0.0% | $56.77 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 520 | $79,929 | 0.0% | $151.72 | 0.0% | COM | 874054109 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 25,430 | $79,596 | 0.0% | $3.26 | 0.0% | COM NEW | 433921103 |
| — | HESS CORP | 585 | $79,443 | 0.0% | $152.57 | — | COM | 42809H107 |
| DEM | WISDOMTREE TR | 1,804 | $79,394 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| DELL | DELL TECHNOLOGIES INC | 665 | $78,782 | 0.0% | $90.57 | +25.7% | CL C | 24703L202 |
| CNC | CENTENE CORP DEL | 1,047 | $78,719 | 0.0% | $77.21 | -5.1% | COM | 15135B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 534 | $78,092 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| RPM | RPM INTL INC | 645 | $78,045 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| IGV | ISHARES TR | 870 | $77,752 | 0.0% | $89.37 | — | EXPANDED TECH | 464287515 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,092 | $77,637 | 0.0% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| S | SENTINELONE INC | 3,235 | $77,381 | 0.0% | $20.52 | +10.1% | CL A | 81730H109 |
| WTRG | ESSENTIAL UTILS INC | 2,005 | $77,320 | 0.0% | $37.98 | +3.5% | COM | 29670G102 |
| FLUT | FLUTTER ENTMT PLC | 325 | $77,116 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| QSIG | WISDOMTREE TR | 1,566 | $76,466 | 0.0% | $48.01 | — | US SHT TRM CORP | 97717X156 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,877 | $75,662 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | BLACKROCK INNOVATION AND GRW | 10,000 | $75,500 | 0.0% | $7.55 | — | SHS BEN INT | 09260Q108 |
| TOTL | SSGA ACTIVE ETF TR | 1,820 | $75,336 | 0.0% | $39.98 | — | SPDR TR TACTIC | 78467V848 |
| SPIB | SPDR SER TR | 2,232 | $75,248 | 0.0% | $32.90 | — | PORTFOLIO INTRMD | 78464A375 |
| ULTA | ULTA BEAUTY INC | 193 | $75,100 | 0.0% | $501.84 | -25.3% | COM | 90384S303 |
| DWAS | INVESCO EXCH TRADED FD TR II | 807 | $74,946 | 0.0% | $90.30 | — | DORSEY WRGT SMLC | 46138E842 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 460 | $74,870 | 0.0% | $147.97 | 0.0% | CL A | 099502106 |
| CMC | COMMERCIAL METALS CO | 1,361 | $74,780 | 0.0% | $53.02 | 0.0% | COM | 201723103 |
| ON | ON SEMICONDUCTOR CORP | 1,029 | $74,716 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| — | PIMCO CORPORATE & INCM STRG | 5,255 | $74,568 | 0.0% | $13.97 | — | COM | 72200U100 |
| WTMF | WISDOMTREE TR | 2,099 | $74,557 | 0.0% | $37.50 | — | FUTRE STRAT FD | 97717W125 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,240 | $74,144 | 0.0% | $6.89 | — | COM CL A | 10949T109 |
| OTIS | OTIS WORLDWIDE CORP | 710 | $73,797 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| VST | VISTRA CORP | 620 | $73,463 | 0.0% | $66.19 | +27.1% | COM | 92840M102 |
| NEOG | NEOGEN CORP | 4,362 | $73,325 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 2,984 | $73,078 | 0.0% | $21.01 | — | TR UNIT | 85208R101 |
| JAAA | JANUS DETROIT STR TR | 1,424 | $72,453 | 0.0% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| EWC | ISHARES INC | 1,743 | $72,369 | 0.0% | $41.52 | — | MSCI CDA ETF | 464286509 |
| JBHT | HUNT J B TRANS SVCS INC | 418 | $72,034 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| MDYG | SPDR SER TR | 820 | $71,947 | 0.0% | $86.31 | — | S&P 400 MDCP GRW | 78464A821 |
| COF | CAPITAL ONE FINL CORP | 480 | $71,836 | 0.0% | $136.85 | +2.2% | COM | 14040H105 |
| SPHY | SPDR SER TR | 2,985 | $71,786 | 0.0% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| DDOG | DATADOG INC | 623 | $71,682 | 0.0% | $123.66 | -5.5% | CL A COM | 23804L103 |
| GKOS | GLAUKOS CORP | 550 | $71,654 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| XNTK | SPDR SER TR | 361 | $71,307 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| — | BANK AMERICA CORP | 56 | $71,289 | 0.0% | $1273.02 | — | 7.25%CNV PFD L | 060505682 |
| LCTD | BLACKROCK ETF TRUST | 1,463 | $71,176 | 0.0% | $46.31 | — | WORLD EX US CARB | 09290C608 |
| BG | BUNGE GLOBAL SA | 734 | $70,934 | 0.0% | $86.91 | +12.4% | COM SHS | H11356104 |
| TILT | FLEXSHARES TR | 333 | $70,876 | 0.0% | $198.44 | — | MORNSTAR USMKT | 33939L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 883 | $70,874 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 268 | $70,780 | 0.0% | $256.00 | 0.0% | COM | 446413106 |
| DKNG | DRAFTKINGS INC NEW | 1,805 | $70,756 | 0.0% | $40.70 | -11.3% | COM CL A | 26142V105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 675 | $70,652 | 0.0% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| NXPI | NXP SEMICONDUCTORS N V | 292 | $70,176 | 0.0% | $231.57 | +5.4% | COM | N6596X109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,065 | $70,097 | 0.0% | $18.72 | +5.6% | COM | 42250P103 |
| U | UNITY SOFTWARE INC | 3,075 | $69,557 | 0.0% | $28.71 | -39.8% | COM | 91332U101 |
| — | WESTERN ASSET MTG DEFINED OP | 5,800 | $69,426 | 0.0% | $11.90 | — | COM | 95790B109 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,527 | $69,173 | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,112 | $68,308 | 0.0% | $20.25 | — | FTSE RAFI EMNG | 46138E727 |
| FSS | FEDERAL SIGNAL CORP | 730 | $68,226 | 0.0% | $90.71 | 0.0% | COM | 313855108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,499 | $68,190 | 0.0% | $40.33 | — | SHS | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 3,156 | $67,980 | 0.0% | $20.29 | 0.0% | CL A $1 PAR | 828730200 |
| AUR | AURORA INNOVATION INC | 11,460 | $67,843 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| BCE | BCE INC | 1,949 | $67,825 | 0.0% | $29.63 | +2.7% | COM NEW | 05534B760 |
| IUSV | ISHARES TR | 710 | $67,798 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| QYLD | GLOBAL X FDS | 3,721 | $67,136 | 0.0% | $17.97 | — | NASDAQ 100 COVER | 37954Y483 |
| TXRH | TEXAS ROADHOUSE INC | 380 | $67,108 | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| PTC | PTC INC | 371 | $67,025 | 0.0% | $179.46 | -2.1% | COM | 69370C100 |
| MPLX | MPLX LP | 1,506 | $66,957 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| AVUV | AMERICAN CENTY ETF TR | 697 | $66,877 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| BIIB | BIOGEN INC | 345 | $66,875 | 0.0% | $229.71 | -8.9% | COM | 09062X103 |
| VLUE | ISHARES TR | 609 | $66,391 | 0.0% | $108.40 | — | MSCI USA VALUE | 46432F388 |
| PFRL | PGIM ETF TR | 1,305 | $66,128 | 0.0% | $50.99 | — | FLOATING RT INC | 69344A883 |
| BRLN | BLACKROCK ETF TRUST II | 1,256 | $65,965 | 0.0% | $52.52 | — | FLOATING RT LOAN | 092528405 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 3,910 | $65,923 | 0.0% | $16.35 | — | COM | 56064K100 |
| IOCT | INNOVATOR ETFS TRUST | 2,136 | $65,757 | 0.0% | $28.92 | — | INTERNATIONAL DV | 45782C631 |
| TFLR | T ROWE PRICE ETF INC | 1,270 | $65,570 | 0.0% | $51.66 | — | FLOATING RATE | 87283Q883 |
| BNDW | VANGUARD SCOTTSDALE FDS | 928 | $65,533 | 0.0% | $68.62 | — | TOTAL WLD BD ETF | 92206C565 |
| SAM | BOSTON BEER INC | 226 | $65,346 | 0.0% | $278.81 | 0.0% | CL A | 100557107 |
| CALF | PACER FDS TR | 1,401 | $65,176 | 0.0% | $48.27 | — | PACER US SMALL | 69374H857 |
| — | INVESCO SR INCOME TR | 16,000 | $65,120 | 0.0% | $3.86 | — | COM | 46131H107 |
| CR | CRANE COMPANY | 410 | $64,944 | 0.0% | $149.52 | 0.0% | COMMON STOCK | 224408104 |
| SOFI | SOFI TECHNOLOGIES INC | 8,212 | $64,546 | 0.0% | $7.78 | -6.6% | COM | 83406F102 |
| PFFD | GLOBAL X FDS | 3,104 | $64,501 | 0.0% | $20.50 | — | US PFD ETF | 37954Y657 |
| TFSL | TFS FINL CORP | 5,000 | $64,300 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| — | EATON VANCE TAX-MANAGED GLOB | 7,400 | $64,232 | 0.0% | $8.24 | — | COM | 27829C105 |
| SKYW | SKYWEST INC | 754 | $64,105 | 0.0% | $78.47 | 0.0% | COM | 830879102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 5,200 | $64,064 | 0.0% | $12.03 | — | COM SHS BEN IN | 09257R101 |
| SYFI | AB ACTIVE ETFS INC | 1,781 | $64,021 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| ARKK | ARK ETF TR | 1,331 | $63,262 | 0.0% | $49.22 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,827 | $63,234 | 0.0% | $12.24 | — | COM SH BEN INT | 67070X101 |
| HYGV | FLEXSHARES TR | 1,517 | $63,222 | 0.0% | $41.16 | — | HIG YLD VL ETF | 33939L662 |
| EEMV | ISHARES INC | 1,008 | $63,187 | 0.0% | $62.69 | — | MSCI EMERG MRKT | 464286533 |
| EBAY | EBAY INC. | 968 | $63,021 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| SIXH | EXCHANGE TRADED CONCEPTS TRU | 1,694 | $62,949 | 0.0% | $37.16 | — | ETC 6 HEDGED EQU | 301505665 |
| GWX | SPDR INDEX SHS FDS | 1,841 | $62,833 | 0.0% | $32.48 | — | S&P INTL SMLCP | 78463X871 |
| STNG | SCORPIO TANKERS INC | 881 | $62,815 | 0.0% | $71.99 | — | SHS | Y7542C130 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 3,266 | $62,707 | 0.0% | $18.74 | — | LIMITED DURATION | 33738D804 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 899 | $62,696 | 0.0% | $64.39 | -2.9% | CL A | 98980L101 |
| FPE | FIRST TR EXCH TRADED FD III | 3,463 | $62,680 | 0.0% | $18.10 | — | PFD SECS INC ETF | 33739E108 |
| AIQ | GLOBAL X FDS | 1,683 | $62,557 | 0.0% | $34.26 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SKECHERS U S A INC | 934 | $62,503 | 0.0% | $66.92 | — | CL A | 830566105 |
| — | EATON VANCE RISK-MANAGED DIV | 6,760 | $62,260 | 0.0% | $8.35 | — | COM | 27829G106 |
| THC | TENET HEALTHCARE CORP | 374 | $62,159 | 0.0% | $92.85 | +62.9% | COM NEW | 88033G407 |
| TWLO | TWILIO INC | 950 | $61,959 | 0.0% | $64.54 | -7.3% | CL A | 90138F102 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 3,023 | $61,911 | 0.0% | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| HAUZ | DBX ETF TR | 2,646 | $61,863 | 0.0% | $23.38 | — | XTRACK INTL REAL | 233051846 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 2,800 | $61,824 | 0.0% | $22.08 | — | SHS | 879105104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 601 | $61,651 | 0.0% | $107.91 | — | S&P MDCP QUALITY | 46137V472 |
| FRPT | FRESHPET INC | 450 | $61,547 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| AMP | AMERIPRISE FINL INC | 131 | $61,545 | 0.0% | $408.46 | +4.4% | COM | 03076C106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 354 | $60,863 | 0.0% | $171.93 | — | NY ARCA BIOTECH | 33733E203 |
| KLG | WK KELLOGG CO | 3,516 | $60,159 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| KNF | KNIFE RIVER CORP | 673 | $60,159 | 0.0% | $78.08 | 0.0% | COMMON STOCK | 498894104 |
| AVSC | AMERICAN CENTY ETF TR | 1,113 | $60,124 | 0.0% | $54.02 | — | AVANTIS US SMALL | 025072323 |
| WY | WEYERHAEUSER CO MTN BE | 1,757 | $59,492 | 0.0% | $29.43 | 0.0% | COM NEW | 962166104 |
| DOCU | DOCUSIGN INC | 958 | $59,482 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| XDSQ | INNOVATOR ETFS TRUST | 1,690 | $59,277 | 0.0% | $31.53 | — | US EQUITY ACCELE | 45783Y103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 962 | $59,201 | 0.0% | $59.39 | — | LONG TERM TREAS | 92206C847 |
| MP | MP MATERIALS CORP | 3,340 | $58,951 | 0.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| FMAO | FARMERS & MERCHANTS BANCORP | 2,129 | $58,880 | 0.0% | $20.12 | +21.2% | COM | 30779N105 |
| AMLP | ALPS ETF TR | 1,242 | $58,535 | 0.0% | $47.62 | — | ALERIAN MLP | 00162Q452 |
| USFR | WISDOMTREE TR | 1,160 | $58,255 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IYM | ISHARES TR | 387 | $58,110 | 0.0% | $150.16 | — | U.S. BAS MTL ETF | 464287838 |
| EOCT | INNOVATOR ETFS TRUST | 2,161 | $58,077 | 0.0% | $24.08 | — | EMERGING MKT PWR | 45782C623 |
| BKE | BUCKLE INC | 1,320 | $58,040 | 0.0% | $35.24 | 0.0% | COM | 118440106 |
| SUSA | ISHARES TR | 478 | $57,537 | 0.0% | $120.37 | — | MSCI USA ESG SLC | 464288802 |
| GBCI | GLACIER BANCORP INC NEW | 1,249 | $57,079 | 0.0% | $36.43 | +13.4% | COM | 37637Q105 |
| TEL | TE CONNECTIVITY PLC | 377 | $56,923 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 916 | $56,847 | 0.0% | $45.48 | +13.2% | FNF GROUP COM | 31620R303 |
| NFRA | FLEXSHARES TR | 955 | $56,767 | 0.0% | $55.20 | — | STOXX GLOBR INF | 33939L795 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,100 | $56,647 | 0.0% | $25.77 | — | SHS CREATION UNI | 14019W109 |
| EAGG | ISHARES TR | 1,156 | $56,170 | 0.0% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| FNDB | SCHWAB STRATEGIC TR | 798 | $56,155 | 0.0% | $70.37 | — | FUNDAMENTAL US B | 808524789 |
| HUBB | HUBBELL INC | 131 | $56,114 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| ETR | ENTERGY CORP NEW | 425 | $55,979 | 0.0% | $49.09 | +15.3% | COM | 29364G103 |
| DXCM | DEXCOM INC | 833 | $55,844 | 0.0% | $82.12 | 0.0% | COM | 252131107 |
| POST | POST HLDGS INC | 481 | $55,676 | 0.0% | $112.12 | 0.0% | COM | 737446104 |
| GEN | GEN DIGITAL INC | 2,028 | $55,628 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 491 | $55,625 | 0.0% | $113.29 | — | PHYSCL PRECS MET | 003263100 |
| OLN | OLIN CORP | 1,159 | $55,604 | 0.0% | $42.66 | 0.0% | COM PAR $1 | 680665205 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,900 | $55,303 | 0.0% | $19.07 | — | INSTL PFD SECS | 33739P855 |
| XEL | XCEL ENERGY INC | 845 | $55,174 | 0.0% | $53.53 | +5.7% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 749 | $54,816 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| SDOG | ALPS ETF TR | 929 | $54,782 | 0.0% | $53.96 | — | SECTR DIV DOGS | 00162Q858 |
| XYL | XYLEM INC | 404 | $54,552 | 0.0% | $131.69 | -0.1% | COM | 98419M100 |
| TNDM | TANDEM DIABETES CARE INC | 1,283 | $54,412 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| OGE | OGE ENERGY CORP | 1,321 | $54,170 | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| LIT | GLOBAL X FDS | 1,242 | $54,139 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| RSG | REPUBLIC SVCS INC | 269 | $54,026 | 0.0% | $197.97 | 0.0% | COM | 760759100 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 5,052 | $53,652 | 0.0% | $9.71 | — | COM | 00302M106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 9,800 | $53,410 | 0.0% | $5.45 | — | SH BEN INT | 18914E106 |
| — | COHEN & STEERS LTD DURATION | 2,450 | $53,288 | 0.0% | $20.03 | — | COM | 19248C105 |
| VOX | VANGUARD WORLD FD | 366 | $53,213 | 0.0% | $131.99 | — | COMM SRVC ETF | 92204A884 |
| FLR | FLUOR CORP NEW | 1,115 | $53,197 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| CSGP | COSTAR GROUP INC | 705 | $53,185 | 0.0% | $86.01 | -11.8% | COM | 22160N109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 451 | $52,835 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| ITRI | ITRON INC | 491 | $52,444 | 0.0% | $101.18 | 0.0% | COM | 465741106 |
| QHY | WISDOMTREE TR | 1,135 | $52,426 | 0.0% | $45.32 | — | US HGH YLD CORP | 97717X172 |
| HAL | HALLIBURTON CO | 1,795 | $52,145 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| — | CREDIT SUISSE ASSET MGMT INC | 16,863 | $52,107 | 0.0% | $3.09 | — | COM | 224916106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 2,290 | $51,983 | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| XYZ | BLOCK INC | 774 | $51,959 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 265 | $51,373 | 0.0% | $184.45 | -10.1% | COM | 12008R107 |
| — | PIMCO CORPORATE & INCOME OPP | 3,570 | $51,372 | 0.0% | $14.87 | — | COM | 72201B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 469 | $51,351 | 0.0% | $96.70 | 0.0% | COM | 538034109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,000 | $51,210 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| MDYV | SPDR SER TR | 644 | $51,172 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| VLTO | VERALTO CORP | 456 | $51,009 | 0.0% | $97.42 | +7.8% | COM SHS | 92338C103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,983 | $50,884 | 0.0% | $12.14 | +60.1% | SHS | M9T951109 |
| ROIV | ROIVANT SCIENCES LTD | 4,400 | $50,776 | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| NOV | NOV INC | 3,171 | $50,646 | 0.0% | $18.61 | -4.6% | COM | 62955J103 |
| SCI | SERVICE CORP INTL | 641 | $50,594 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| UA | UNDER ARMOUR INC | 6,036 | $50,461 | 0.0% | $7.17 | 0.0% | CL C | 904311206 |
| NHI | NATIONAL HEALTH INVS INC | 600 | $50,436 | 0.0% | $84.06 | — | COM | 63633D104 |
| IAGG | ISHARES TR | 972 | $50,369 | 0.0% | $50.35 | — | CORE INTL AGGR | 46435G672 |
| MUSA | MURPHY USA INC | 102 | $50,273 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,098 | $50,250 | 0.0% | $18.73 | — | ENERGY ALPHADX | 33734X127 |
| LH | LABCORP HOLDINGS INC | 224 | $50,060 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| — | CREATIVE MEDIA & CMNTY TR | 101,719 | $49,995 | 0.0% | $0.49 | — | COM NEW | 125525584 |
| TPR | TAPESTRY INC | 1,064 | $49,972 | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,055 | $49,931 | 0.0% | $4.71 | — | COM | 92838U108 |
| GRC | GORMAN RUPP CO | 1,281 | $49,906 | 0.0% | $38.38 | 0.0% | COM | 383082104 |
| AI | C3 AI INC | 2,052 | $49,720 | 0.0% | $28.08 | -9.5% | CL A | 12468P104 |
| CWI | SPDR INDEX SHS FDS | 1,632 | $49,678 | 0.0% | $28.40 | — | MSCI ACWI EXUS | 78463X848 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,540 | $49,634 | 0.0% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,286 | $49,485 | 0.0% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| VIGI | VANGUARD WHITEHALL FDS | 560 | $49,437 | 0.0% | $88.28 | — | INTL DVD ETF | 921946810 |
| PNW | PINNACLE WEST CAP CORP | 557 | $49,315 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| AES | AES CORP | 2,456 | $49,267 | 0.0% | $15.35 | +7.1% | COM | 00130H105 |
| LW | LAMB WESTON HLDGS INC | 760 | $49,202 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| ICLN | ISHARES TR | 3,346 | $49,155 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| RISR | TIDAL ETF TR | 1,444 | $49,053 | 0.0% | $33.97 | — | FOLIOBEYOND ALTE | 886364637 |
| — | ABRDN HEALTHCARE INVESTORS | 2,633 | $49,018 | 0.0% | $17.53 | — | SH BEN INT | 87911J103 |
| — | DOUBLELINE INCOME SOLUTIONS | 3,750 | $48,675 | 0.0% | $12.98 | — | COM | 258622109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,811 | $48,666 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| MRSH | MARSH & MCLENNAN COS INC | 218 | $48,634 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| SOUN | SOUNDHOUND AI INC | 10,396 | $48,445 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| APH | AMPHENOL CORP NEW | 743 | $48,437 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| ATO | ATMOS ENERGY CORP | 347 | $48,152 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 2,312 | $48,066 | 0.0% | $20.08 | — | BASE METALS FD | 46140H700 |
| LULU | LULULEMON ATHLETICA INC | 177 | $48,029 | 0.0% | $265.38 | 0.0% | COM | 550021109 |
| FMDE | FIDELITY COVINGTON TRUST | 1,493 | $48,025 | 0.0% | $30.53 | — | ENHANCED MID | 31609A503 |
| PAVE | GLOBAL X FDS | 1,167 | $48,017 | 0.0% | $39.80 | — | US INFR DEV ETF | 37954Y673 |
| IDXX | IDEXX LABS INC | 95 | $47,996 | 0.0% | $533.89 | -9.0% | COM | 45168D104 |
| PECO | PHILLIPS EDISON & CO INC | 1,271 | $47,929 | 0.0% | $33.64 | — | COMMON STOCK | 71844V201 |
| SPEU | SPDR INDEX SHS FDS | 1,079 | $47,928 | 0.0% | $44.42 | — | PORTFLO EURP ETF | 78463X103 |
| PSK | SPDR SER TR | 1,329 | $47,392 | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| CLH | CLEAN HARBORS INC | 196 | $47,375 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 4,000 | $47,280 | 0.0% | $10.98 | — | COM | 67061W104 |
| VTRS | VIATRIS INC | 4,069 | $47,242 | 0.0% | $11.03 | -1.9% | COM | 92556V106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,590 | $47,048 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| AEE | AMEREN CORP | 537 | $46,966 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,122 | $46,832 | 0.0% | $43.25 | -13.3% | COM | 12769G100 |
| — | CLOUGH GLOBAL DIVID & INCOME | 7,935 | $46,737 | 0.0% | $5.59 | — | COM | 18913Y103 |
| PCAR | PACCAR INC | 470 | $46,380 | 0.0% | $92.23 | 0.0% | COM | 693718108 |
| — | CYBERARK SOFTWARE LTD | 159 | $46,366 | 0.0% | $265.63 | — | SHS | M2682V108 |
| MTUM | ISHARES TR | 227 | $46,055 | 0.0% | $187.39 | — | MSCI USA MMENTM | 46432F396 |
| APA | APA CORPORATION | 1,875 | $45,863 | 0.0% | $29.29 | -10.0% | COM | 03743Q108 |
| — | ARES DYNAMIC CR ALLOCATION F | 3,000 | $45,840 | 0.0% | $14.89 | — | COM | 04014F102 |
| SLF | SUN LIFE FINANCIAL INC. | 788 | $45,720 | 0.0% | $52.26 | 0.0% | COM | 866796105 |
| GDX | VANECK ETF TRUST | 1,140 | $45,395 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| PTLC | PACER FDS TR | 860 | $45,193 | 0.0% | $49.76 | — | TRENDP US LAR CP | 69374H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 585 | $45,150 | 0.0% | $72.87 | 0.0% | CL A | 192446102 |
| GME | GAMESTOP CORP NEW | 1,960 | $44,943 | 0.0% | $15.17 | +50.7% | CL A | 36467W109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 1,081 | $44,764 | 0.0% | $39.04 | — | FT VEST US EQT | 33740F698 |
| ALB | ALBEMARLE CORP | 472 | $44,739 | 0.0% | $86.31 | 0.0% | COM | 012653101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 1,223 | $44,615 | 0.0% | $33.68 | — | FT VEST U.S. | 33740U802 |
| PPG | PPG INDS INC | 336 | $44,517 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| IEI | ISHARES TR | 372 | $44,493 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| YUMC | YUM CHINA HLDGS INC | 986 | $44,410 | 0.0% | $39.47 | -15.7% | COM | 98850P109 |
| HUT | HUT 8 CORP | 3,622 | $44,406 | 0.0% | $11.96 | +11.2% | COM | 44812J104 |
| VC | VISTEON CORP | 466 | $44,382 | 0.0% | $115.70 | -12.6% | COM NEW | 92839U206 |
| UI | UBIQUITI INC | 200 | $44,344 | 0.0% | $182.55 | 0.0% | COM | 90353W103 |
| MDB | MONGODB INC | 164 | $44,337 | 0.0% | $266.03 | -2.3% | CL A | 60937P106 |
| ELV | ELEVANCE HEALTH INC | 85 | $44,200 | 0.0% | $520.75 | 0.0% | COM | 036752103 |
| QDF | FLEXSHARES TR | 616 | $44,173 | 0.0% | $65.91 | — | QUALT DIVD IDX | 33939L860 |
| NUEM | NUSHARES ETF TR | 1,419 | $44,017 | 0.0% | $28.27 | — | NUVEEN ESG EMRGN | 67092P888 |
| HAE | HAEMONETICS CORP MASS | 547 | $43,968 | 0.0% | $80.79 | 0.0% | COM | 405024100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 1,053 | $43,952 | 0.0% | $39.44 | — | FT VEST US | 33740F771 |
| NEAR | ISHARES U S ETF TR | 856 | $43,861 | 0.0% | $50.46 | — | BLACKROCK SH DUR | 46431W507 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 1,030 | $43,834 | 0.0% | $40.35 | — | FT VEST US EQT | 33740F714 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,093 | $43,687 | 0.0% | $37.63 | — | FT VEST US EQT | 33740F730 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,116 | $43,669 | 0.0% | $37.28 | — | FT VEST U.S. | 33740F854 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 1,169 | $43,650 | 0.0% | $35.22 | — | FT VEST US EQT | 33740F615 |
| WDC | WESTERN DIGITAL CORP. | 639 | $43,637 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| GLOB | GLOBANT S A | 220 | $43,591 | 0.0% | $220.20 | -12.2% | COM | L44385109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 1,085 | $43,454 | 0.0% | $38.43 | — | FT VEST US EQT | 33740F680 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 1,137 | $43,404 | 0.0% | $36.31 | — | FT VEST US | 33740F631 |
| TECH | BIO-TECHNE CORP | 543 | $43,404 | 0.0% | $70.89 | +5.2% | COM | 09073M104 |
| XT | ISHARES TR | 712 | $43,347 | 0.0% | $60.53 | — | EXPONENTIAL TECH | 46434V381 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 1,096 | $43,281 | 0.0% | $37.74 | — | FT VEST U.S. | 33740U406 |
| MOO | VANECK ETF TRUST | 573 | $43,267 | 0.0% | $75.13 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKROCK MUN TARGET TERM TR | 2,000 | $43,240 | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,023 | $43,140 | 0.0% | $40.62 | — | FT VEST US EQT | 33740F839 |
| RYZ | RYERSON HLDG CORP | 2,160 | $43,006 | 0.0% | $20.20 | 0.0% | COM | 783754104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,709 | $42,942 | 0.0% | $25.13 | — | COM SHS | 670699107 |
| SUSC | ISHARES TR | 1,804 | $42,917 | 0.0% | $23.14 | — | ESG AWRE USD ETF | 46435G193 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 1,099 | $42,894 | 0.0% | $37.82 | — | FT VEST UQ EQT | 33740F672 |
| HACK | AMPLIFY ETF TR | 627 | $42,812 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| GAU | GALIANO GOLD INC | 30,000 | $42,600 | 0.0% | $0.77 | +108.5% | COM | 36352H100 |
| MLPA | GLOBAL X FDS | 883 | $42,383 | 0.0% | $48.47 | — | GLBL X MLP ETF | 37954Y343 |
| — | HIGHLAND GLOBAL ALLOCATION F | 5,385 | $42,326 | 0.0% | $7.66 | — | COM | 43010T104 |
| — | CLOUGH GLOBAL EQUITY FD | 6,075 | $42,156 | 0.0% | $6.90 | — | COM | 18914C100 |
| CPRT | COPART INC | 800 | $41,920 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| TLTE | FLEXSHARES TR | 734 | $41,902 | 0.0% | $51.47 | — | MSTAR EMKT FAC | 33939L308 |
| — | CONSOL ENERGY INC NEW | 398 | $41,654 | 0.0% | $101.43 | — | COM | 20854L108 |
| VMC | VULCAN MATLS CO | 166 | $41,571 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| BIZD | VANECK ETF TRUST | 2,500 | $41,400 | 0.0% | $17.07 | — | BDC INCOME ETF | 92189F411 |
| IMTM | ISHARES TR | 1,025 | $41,390 | 0.0% | $40.38 | — | MSCI INTL MOMENT | 46434V449 |
| — | ALLSPRING UTILITIES AND HIGH | 3,690 | $41,180 | 0.0% | $11.16 | — | WF UTILITIES INC | 94987E109 |
| JCI | JOHNSON CTLS INTL PLC | 530 | $41,133 | 0.0% | $61.59 | +12.0% | SHS | G51502105 |
| NDAQ | NASDAQ INC | 562 | $41,032 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| CRH | CRH PLC | 441 | $40,898 | 0.0% | $75.67 | +9.5% | ORD | G25508105 |
| UHAL/B | U HAUL HOLDING COMPANY | 568 | $40,896 | 0.0% | $64.99 | 0.0% | COM SER N | 023586506 |
| LVHI | LEGG MASON ETF INVT | 1,315 | $40,870 | 0.0% | $29.78 | — | FRANKLIN INTL LW | 52468L505 |
| SLG | SL GREEN RLTY CORP | 584 | $40,652 | 0.0% | $69.61 | — | COM | 78440X887 |
| USHY | ISHARES TR | 1,079 | $40,624 | 0.0% | $37.56 | — | BROAD USD HIGH | 46435U853 |
| ONON | ON HLDG AG | 810 | $40,622 | 0.0% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| OUST | OUSTER INC | 6,443 | $40,591 | 0.0% | $10.12 | -6.1% | COM NEW | 68989M202 |
| LEMB | ISHARES INC | 1,052 | $40,460 | 0.0% | $38.46 | — | JP MORGAN EM ETF | 464286517 |
| — | ALLSPRING INCOME OPPORTUNIT | 5,660 | $40,356 | 0.0% | $6.64 | — | INC OPPTY FD | 94987B105 |
| ENTG | ENTEGRIS INC | 358 | $40,286 | 0.0% | $127.04 | -7.4% | COM | 29362U104 |
| IHI | ISHARES TR | 678 | $40,126 | 0.0% | $59.18 | — | U.S. MED DVC ETF | 464288810 |
| WBD | WARNER BROS DISCOVERY INC | 4,855 | $40,050 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 949 | $39,811 | 0.0% | $42.68 | 0.0% | COM STK | 806857108 |
| — | PIMCO STRATEGIC INCOME FD | 5,175 | $39,796 | 0.0% | $6.09 | — | COM | 72200X104 |
| VEEV | VEEVA SYS INC | 189 | $39,665 | 0.0% | $197.66 | 0.0% | CL A COM | 922475108 |
| CHD | CHURCH & DWIGHT CO INC | 378 | $39,598 | 0.0% | $100.89 | 0.0% | COM | 171340102 |
| AVDV | AMERICAN CENTY ETF TR | 560 | $39,575 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| TFC | TRUIST FINL CORP | 921 | $39,391 | 0.0% | $36.94 | +7.1% | COM | 89832Q109 |
| SCHO | SCHWAB STRATEGIC TR | 804 | $39,380 | 0.0% | $48.98 | — | SHT TM US TRES | 808524862 |
| ASHR | DBX ETF TR | 1,376 | $39,330 | 0.0% | $28.58 | — | XTRACK HRVST CSI | 233051879 |
| IVT | INVENTRUST PPTYS CORP | 1,386 | $39,321 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| ACMR | ACM RESH INC | 1,925 | $39,078 | 0.0% | $22.63 | -15.3% | COM CL A | 00108J109 |
| NTNX | NUTANIX INC | 659 | $39,046 | 0.0% | $57.65 | -4.7% | CL A | 67059N108 |
| NDSN | NORDSON CORP | 149 | $39,039 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| LGLV | SPDR SER TR | 231 | $39,019 | 0.0% | $155.54 | — | SSGA US LRG ETF | 78468R804 |
| EAOA | ISHARES TR | 1,063 | $38,953 | 0.0% | $34.17 | — | ESG AWARE AGGRSV | 46436E668 |
| DFUV | DIMENSIONAL ETF TRUST | 933 | $38,897 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| BHP | BHP GROUP LTD | 626 | $38,881 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| SPSC | SPS COMM INC | 200 | $38,834 | 0.0% | $189.64 | +3.5% | COM | 78463M107 |
| CHRD | CHORD ENERGY CORPORATION | 296 | $38,548 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| SCHJ | SCHWAB STRATEGIC TR | 777 | $38,547 | 0.0% | $49.61 | — | 1 5YR CORP BD | 808524714 |
| — | MFS MULTIMARKET INCOME TR | 7,910 | $38,522 | 0.0% | $4.87 | — | SH BEN INT | 552737108 |
| SYF | SYNCHRONY FINANCIAL | 767 | $38,258 | 0.0% | $43.79 | +7.8% | COM | 87165B103 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,564 | $38,255 | 0.0% | $24.07 | — | VAR RATE PFD | 46138G870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 691 | $37,971 | 0.0% | $54.95 | — | NASDAQ EQT PREM | 46654Q203 |
| AZN | ASTRAZENECA PLC | 487 | $37,932 | 0.0% | $77.89 | — | SPONSORED ADR | 046353108 |
| CIEN | CIENA CORP | 615 | $37,878 | 0.0% | $52.69 | 0.0% | COM NEW | 171779309 |
| UGA | UNITED STS GASOLINE FD LP | 648 | $37,863 | 0.0% | $70.93 | — | UNITS | 91201T102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 2,300 | $37,743 | 0.0% | $16.41 | — | COM | 338478100 |
| — | DISCOVER FINL SVCS | 269 | $37,742 | 0.0% | $140.30 | — | COM | 254709108 |
| — | TOTALENERGIES SE | 581 | $37,544 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| — | WESTERN ASSET HIGH INCOM FD | 8,320 | $37,523 | 0.0% | $4.39 | — | COM | 95766J102 |
| SGC | SUPERIOR GROUP OF CO INC | 2,400 | $37,176 | 0.0% | $16.29 | 0.0% | COM | 868358102 |
| AGNC | AGNC INVT CORP | 3,536 | $36,987 | 0.0% | $9.56 | — | COM | 00123Q104 |
| TKR | TIMKEN CO | 436 | $36,750 | 0.0% | $82.24 | 0.0% | COM | 887389104 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $36,601 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| — | NUVEEN REAL ESTATE INCOME FD | 3,934 | $36,586 | 0.0% | $9.15 | — | COM | 67071B108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 551 | $36,526 | 0.0% | $60.78 | — | SPONSORED ADR | 03524A108 |
| DNL | WISDOMTREE TR | 927 | $36,519 | 0.0% | $38.96 | — | GLB US QTLY DIV | 97717W844 |
| IUSG | ISHARES TR | 276 | $36,407 | 0.0% | $131.91 | — | CORE S&P US GWT | 464287671 |
| IGF | ISHARES TR | 668 | $36,343 | 0.0% | $54.41 | — | GLB INFRASTR ETF | 464288372 |
| LPLA | LPL FINL HLDGS INC | 156 | $36,326 | 0.0% | $252.41 | -10.7% | COM | 50212V100 |
| — | BARRICK GOLD CORP | 1,823 | $36,259 | 0.0% | $19.89 | — | COM | 067901108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 404 | $36,101 | 0.0% | $85.76 | — | VNG RUS2000IDX | 92206C664 |
| AVB | AVALONBAY CMNTYS INC | 158 | $35,590 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| — | HANCOCK JOHN PFD INCOME FD | 1,875 | $35,531 | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,733 | $35,450 | 0.0% | $16.91 | +8.7% | COM | 42824C109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 328 | $35,408 | 0.0% | $122.65 | -12.3% | COM | 98956P102 |
| CLBT | CELLEBRITE DI LTD | 2,100 | $35,364 | 0.0% | $11.17 | +32.8% | ORDINARY SHARES | M2197Q107 |
| VRSN | VERISIGN INC | 186 | $35,333 | 0.0% | $178.79 | 0.0% | COM | 92343E102 |
| SMG | SCOTTS MIRACLE-GRO CO | 403 | $34,932 | 0.0% | $65.62 | 0.0% | CL A | 810186106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 3,075 | $34,625 | 0.0% | $11.26 | — | COM | 092501105 |
| DY | DYCOM INDS INC | 175 | $34,493 | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| TM | TOYOTA MOTOR CORP | 193 | $34,464 | 0.0% | $178.57 | — | ADS | 892331307 |
| BCC | BOISE CASCADE CO DEL | 244 | $34,399 | 0.0% | $128.13 | -2.0% | COM | 09739D100 |
| — | TEMPLETON EMERGING MKTS INCO | 5,895 | $34,368 | 0.0% | $5.83 | — | COM | 880192109 |
| PINS | PINTEREST INC | 1,056 | $34,183 | 0.0% | $36.94 | -8.0% | CL A | 72352L106 |
| DGX | QUEST DIAGNOSTICS INC | 220 | $34,130 | 0.0% | $125.21 | +16.4% | COM | 74834L100 |
| OCTW | AIM ETF PRODUCTS TRUST | 970 | $34,047 | 0.0% | $33.86 | — | US LRGCP B20 OCT | 00888H505 |
| TOL | TOLL BROTHERS INC | 220 | $33,988 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 171 | $33,967 | 0.0% | $192.73 | 0.0% | COM | 679580100 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,145 | $33,938 | 0.0% | $25.99 | — | COM | 33734G108 |
| BBH | VANECK ETF TRUST | 190 | $33,704 | 0.0% | $166.33 | — | BIOTECH ETF | 92189F726 |
| IJUL | INNOVATOR ETFS TRUST | 1,140 | $33,523 | 0.0% | $28.21 | — | INTRNL DEV JULY | 45782C722 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 250 | $33,400 | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| POWL | POWELL INDS INC | 150 | $33,299 | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 372 | $33,281 | 0.0% | $75.26 | -1.0% | COM | 34964C106 |
| PNR | PENTAIR PLC | 340 | $33,219 | 0.0% | $79.02 | +6.9% | SHS | G7S00T104 |
| PPC | PILGRIMS PRIDE CORP | 721 | $33,202 | 0.0% | $42.27 | 0.0% | COM | 72147K108 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 1,510 | $33,165 | 0.0% | $22.59 | — | VOLATILITY PREM | 82889N863 |
| KHC | KRAFT HEINZ CO | 943 | $33,100 | 0.0% | $31.82 | 0.0% | COM | 500754106 |
| AOK | ISHARES TR | 856 | $33,093 | 0.0% | $38.66 | — | CONSER ALLOC ETF | 464289883 |
| EFAV | ISHARES TR | 429 | $32,904 | 0.0% | $70.92 | — | MSCI EAFE MIN VL | 46429B689 |
| FYX | FIRST TR SML CP CORE ALPHA F | 330 | $32,845 | 0.0% | $93.24 | — | COM SHS | 33734Y109 |
| VNO | VORNADO RLTY TR | 827 | $32,584 | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| BAR | GRANITESHARES GOLD TR | 1,251 | $32,488 | 0.0% | $21.96 | — | SHS BEN INT | 38748G101 |
| SRE | SEMPRA | 388 | $32,448 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 564 | $32,441 | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100 | $32,408 | 0.0% | $407.77 | -17.5% | CL A | 16119P108 |
| EPAM | EPAM SYS INC | 162 | $32,243 | 0.0% | $294.23 | -31.9% | COM | 29414B104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 2,750 | $32,065 | 0.0% | $11.66 | — | COM | 670682103 |
| — | BLACKROCK DEBT STRATEGIES FD | 2,900 | $31,987 | 0.0% | $11.06 | — | COM NEW | 09255R202 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 603 | $31,939 | 0.0% | $55.19 | — | RUSL 1000 DYNM | 46138J619 |
| CCL | CARNIVAL CORP | 1,728 | $31,925 | 0.0% | $16.93 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ICSH | ISHARES TR | 629 | $31,915 | 0.0% | $50.58 | — | BLACKROCK ULTRA | 46434V878 |
| INDA | ISHARES TR | 545 | $31,899 | 0.0% | $56.53 | — | MSCI INDIA ETF | 46429B598 |
| EWX | SPDR INDEX SHS FDS | 510 | $31,814 | 0.0% | $55.80 | — | S&P EMKTSC ETF | 78463X756 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 959 | $31,800 | 0.0% | $33.16 | — | INTL COR DIV TIL | 35473P108 |
| THO | THOR INDS INC | 289 | $31,758 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| DEUS | DBX ETF TR | 579 | $31,709 | 0.0% | $54.77 | — | XTRACKERS RUSSEL | 233051481 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,143 | $31,619 | 0.0% | $9.86 | — | COM | 09255P107 |
| LECO | LINCOLN ELEC HLDGS INC | 164 | $31,491 | 0.0% | $191.83 | 0.0% | COM | 533900106 |
| RGLD | ROYAL GOLD INC | 224 | $31,427 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| — | CBRE GBL REAL ESTATE INC FD | 4,753 | $31,227 | 0.0% | $6.03 | — | COM | 12504G100 |
| — | STEELCASE INC | 2,312 | $31,189 | 0.0% | $13.49 | — | CL A | 858155203 |
| WAB | WABTEC | 171 | $31,134 | 0.0% | $162.97 | 0.0% | COM | 929740108 |
| UUP | INVESCO DB US DLR INDEX TR | 1,101 | $31,026 | 0.0% | $28.38 | — | BULLISH FD | 46141D203 |
| WEN | WENDYS CO | 1,771 | $31,019 | 0.0% | $18.79 | -9.4% | COM | 95058W100 |
| SPMB | SPDR SER TR | 1,373 | $30,934 | 0.0% | $21.72 | — | PORT MTG BK ETF | 78464A383 |
| — | GABELLI CONV & INC SECS FD I | 8,415 | $30,883 | 0.0% | $3.71 | — | COM | 36240B109 |
| — | ELLSWORTH GROWTH & INCOME FD | 3,427 | $30,812 | 0.0% | $8.99 | — | COM | 289074106 |
| CXT | CRANE NXT CO | 548 | $30,743 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| MYRG | MYR GROUP INC DEL | 300 | $30,669 | 0.0% | $153.71 | -26.2% | COM | 55405W104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 328 | $30,327 | 0.0% | $92.46 | — | SMLCP 600 VAL | 921932778 |
| USB | US BANCORP DEL | 662 | $30,273 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| MKC | MCCORMICK & CO INC | 367 | $30,189 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 34 | $30,179 | 0.0% | $798.64 | -0.5% | COM | 29444U700 |
| UWMC | UWM HOLDINGS CORPORATION | 3,538 | $30,144 | 0.0% | $8.43 | +0.1% | COM CL A | 91823B109 |
| SNAP | SNAP INC | 2,811 | $30,078 | 0.0% | $13.42 | -15.0% | CL A | 83304A106 |
| — | ALLSPRING MULTI SECTOR INCOM | 3,137 | $30,052 | 0.0% | $9.33 | — | COM | 94987D101 |
| CE | CELANESE CORP DEL | 221 | $30,051 | 0.0% | $130.20 | 0.0% | COM | 150870103 |
| — | SANDSTORM GOLD LTD | 5,008 | $30,048 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| OPER | ETF SER SOLUTIONS | 299 | $29,943 | 0.0% | $100.15 | — | CLEARSHS ULTRA | 26922A453 |
| — | LISTED FD TR | 908 | $29,929 | 0.0% | $29.77 | — | OPAL DIVD INCM E | 53656F474 |
| AMN | AMN HEALTHCARE SVCS INC | 705 | $29,885 | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| FINX | GLOBAL X FDS | 1,065 | $29,855 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| HYLB | DBX ETF TR | 807 | $29,794 | 0.0% | $36.92 | — | XTRACK USD HIGH | 233051432 |
| BWXT | BWX TECHNOLOGIES INC | 274 | $29,784 | 0.0% | $88.00 | +11.6% | COM | 05605H100 |
| IOO | ISHARES TR | 300 | $29,748 | 0.0% | $99.16 | — | GLOBAL 100 ETF | 464287572 |
| PPL | PPL CORP | 894 | $29,574 | 0.0% | $24.97 | +17.1% | COM | 69351T106 |
| DHI | D R HORTON INC | 155 | $29,569 | 0.0% | $120.55 | +43.7% | COM | 23331A109 |
| HYMB | SPDR SER TR | 1,120 | $29,422 | 0.0% | $25.69 | — | NUVEEN BLOOMBERG | 78464A284 |
| KOMP | SPDR SER TR | 594 | $29,302 | 0.0% | $48.86 | — | S&P KENSHO NEW | 78468R648 |
| — | SMARTSHEET INC | 529 | $29,285 | 0.0% | $55.36 | — | COM CL A | 83200N103 |
| HPQ | HP INC | 816 | $29,282 | 0.0% | $27.61 | +20.4% | COM | 40434L105 |
| SVM | SILVERCORP METALS INC | 6,700 | $29,279 | 0.0% | $2.58 | +43.7% | COM | 82835P103 |
| SYM | SYMBOTIC INC | 1,190 | $29,024 | 0.0% | $34.73 | -21.8% | CLASS A COM | 87151X101 |
| GLNG | GOLAR LNG LTD | 783 | $28,783 | 0.0% | $32.19 | 0.0% | SHS | G9456A100 |
| AR | ANTERO RESOURCES CORP | 1,001 | $28,679 | 0.0% | $28.14 | +0.7% | COM | 03674X106 |
| IWP | ISHARES TR | 244 | $28,619 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| GNRC | GENERAC HLDGS INC | 180 | $28,598 | 0.0% | $148.36 | 0.0% | COM | 368736104 |
| IXJ | ISHARES TR | 291 | $28,565 | 0.0% | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,354 | $28,453 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| ROKU | ROKU INC | 381 | $28,445 | 0.0% | $77.80 | -17.6% | COM CL A | 77543R102 |
| DORM | DORMAN PRODS INC | 250 | $28,280 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| RIO | RIO TINTO PLC | 397 | $28,246 | 0.0% | $71.15 | — | SPONSORED ADR | 767204100 |
| — | AMCOR PLC | 2,466 | $27,945 | 0.0% | $8.79 | +15.2% | ORD | G0250X107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 199 | $27,886 | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| XBAP | INNOVATOR ETFS TRUST | 825 | $27,533 | 0.0% | $32.09 | — | US EQUITY ACCELE | 45783Y301 |
| DRLL | EA SERIES TRUST | 980 | $27,528 | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| QARP | DBX ETF TR | 525 | $27,447 | 0.0% | $52.28 | — | XTRCKR RUSL 1000 | 233051242 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 485 | $27,436 | 0.0% | $53.92 | — | US QUALTY FCTR | 46641Q761 |
| FELC | FIDELITY COVINGTON TRUST | 852 | $27,346 | 0.0% | $32.10 | — | ENHANCED LARGE | 316092113 |
| IONQ | IONQ INC | 3,128 | $27,339 | 0.0% | $10.64 | -28.4% | COM | 46222L108 |
| — | ENSTAR GROUP LIMITED | 85 | $27,335 | 0.0% | $321.59 | — | SHS | G3075P101 |
| EVRG | EVERGY INC | 438 | $27,137 | 0.0% | $47.50 | +15.9% | COM | 30034W106 |
| PBTP | INVESCO EXCH TRADED FD TR II | 1,060 | $27,059 | 0.0% | $25.07 | — | PURBTA 0 5 YR | 46138E495 |
| — | LIBERTY ALL-STAR GROWTH FD I | 4,812 | $26,995 | 0.0% | $5.61 | — | COM | 529900102 |
| URBN | URBAN OUTFITTERS INC | 700 | $26,817 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 566 | $26,766 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RAVI | FLEXSHARES TR | 352 | $26,632 | 0.0% | $75.47 | — | FLEXSHARES ULTRA | 33939L886 |
| IGBH | ISHARES U S ETF TR | 1,096 | $26,600 | 0.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 1,023 | $26,598 | 0.0% | $26.64 | — | MANAGED FUTURES | 82889N699 |
| WSC | WILLSCOT HLDGS CORP | 705 | $26,508 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| STLD | STEEL DYNAMICS INC | 209 | $26,405 | 0.0% | $118.85 | 0.0% | COM | 858119100 |
| ULST | SSGA ACTIVE ETF TR | 647 | $26,385 | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| IRT | INDEPENDENCE RLTY TR INC | 1,284 | $26,318 | 0.0% | $16.16 | — | COM | 45378A106 |
| FLTR | VANECK ETF TRUST | 1,032 | $26,285 | 0.0% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| LQDH | ISHARES U S ETF TR | 280 | $26,055 | 0.0% | $94.18 | — | INT RT HDG C B | 46431W705 |
| — | SITIO ROYALTIES CORP | 1,245 | $25,946 | 0.0% | $20.87 | — | CLASS A COM | 82983N108 |
| CELH | CELSIUS HLDGS INC | 826 | $25,903 | 0.0% | $52.48 | -20.0% | COM NEW | 15118V207 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 627 | $25,782 | 0.0% | $44.80 | — | SIMPLIFY INTERST | 82889N855 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,731 | $25,640 | 0.0% | $9.65 | — | COM | 46131B704 |
| RWR | SPDR SER TR | 240 | $25,615 | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| USIG | ISHARES TR | 487 | $25,606 | 0.0% | $52.58 | — | USD INV GRDE ETF | 464288620 |
| RY | ROYAL BK CDA | 205 | $25,570 | 0.0% | $114.81 | 0.0% | COM | 780087102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 653 | $25,428 | 0.0% | $37.58 | — | EUROPE ALPHADEX | 33737J117 |
| SUSL | ISHARES TR | 250 | $25,380 | 0.0% | $93.85 | — | ESG MSCI LEADR | 46435U218 |
| IT | GARTNER INC | 50 | $25,338 | 0.0% | $480.74 | 0.0% | COM | 366651107 |
| TD | TORONTO DOMINION BK ONT | 400 | $25,304 | 0.0% | $59.11 | 0.0% | COM NEW | 891160509 |
| — | OSISKO GOLD ROYALTIES LTD | 1,362 | $25,211 | 0.0% | $16.42 | — | COM | 68827L101 |
| — | PROSPECT CAP CORP | 25,000 | $25,104 | 0.0% | $1.04 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RPV | INVESCO EXCHANGE TRADED FD T | 282 | $25,075 | 0.0% | $88.74 | — | S&P500 PUR VAL | 46137V258 |
| — | DWS MUN INCOME TR NEW | 2,500 | $24,925 | 0.0% | $9.97 | — | COM | 233368109 |
| RACE | FERRARI N V | 53 | $24,817 | 0.0% | $389.70 | +15.1% | COM | N3167Y103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67 | $24,811 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| IDCC | INTERDIGITAL INC | 175 | $24,785 | 0.0% | $127.62 | +2.7% | COM | 45867G101 |
| TBIL | RBB FD INC | 495 | $24,770 | 0.0% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| HEDJ | WISDOMTREE TR | 549 | $24,650 | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| SWK | STANLEY BLACK & DECKER INC | 224 | $24,633 | 0.0% | $90.38 | 0.0% | COM | 854502101 |
| — | EATON VANCE SHORT DURATION D | 2,200 | $24,596 | 0.0% | $10.56 | — | COM | 27828V104 |
| KKR | KKR & CO INC | 188 | $24,549 | 0.0% | $110.66 | +6.1% | COM | 48251W104 |
| JJSF | J & J SNACK FOODS CORP | 142 | $24,441 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| EW | EDWARDS LIFESCIENCES CORP | 367 | $24,218 | 0.0% | $72.66 | 0.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 163 | $24,202 | 0.0% | $135.39 | +0.2% | COM | 00846U101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,871 | $24,174 | 0.0% | $8.42 | — | SPON ADR NEW | 910873405 |
| AVRE | AMERICAN CENTY ETF TR | 509 | $23,994 | 0.0% | $47.14 | — | REAL ESTATE ETF | 025072356 |
| CNI | CANADIAN NATL RY CO | 204 | $23,899 | 0.0% | $113.24 | 0.0% | COM | 136375102 |
| — | BLACKROCK MUNIYIELD MICH QU | 1,986 | $23,852 | 0.0% | $11.51 | — | COM | 09254V105 |
| LKQ | LKQ CORP | 597 | $23,832 | 0.0% | $39.37 | 0.0% | COM | 501889208 |
| LUV | SOUTHWEST AIRLS CO | 803 | $23,803 | 0.0% | $26.84 | 0.0% | COM | 844741108 |
| GVA | GRANITE CONSTR INC | 300 | $23,784 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| HUM | HUMANA INC | 75 | $23,756 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| WOR | WORTHINGTON ENTERPRISES INC | 572 | $23,709 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,173 | $23,542 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| YYY | AMPLIFY ETF TR | 1,900 | $23,427 | 0.0% | $12.33 | — | HIGH INCOME | 032108847 |
| — | HIGH INCOME SECS FD | 3,425 | $23,393 | 0.0% | $6.77 | — | SHS BEN INT | 42968F108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,001 | $23,323 | 0.0% | $28.90 | -13.0% | COM | 01749D105 |
| ALAR | ALARUM TECHNOLOGIES LTD | 2,192 | $23,323 | 0.0% | $35.54 | — | SPONSORD ADS NEW | 78643B500 |
| — | EATON VANCE SR FLTNG RTE TR | 1,829 | $23,320 | 0.0% | $13.06 | — | COM | 27828Q105 |
| OGIG | ALPS ETF TR | 555 | $23,199 | 0.0% | $38.33 | — | OSHS GBL INTER | 00162Q361 |
| OHI | OMEGA HEALTHCARE INVS INC | 569 | $23,169 | 0.0% | $40.72 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 77 | $23,141 | 0.0% | $304.99 | 0.0% | COM | 955306105 |
| PRK | PARK NATL CORP | 138 | $23,116 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| MRVL | MARVELL TECHNOLOGY INC | 320 | $23,099 | 0.0% | $68.74 | 0.0% | COM | 573874104 |
| NICE | NICE LTD | 133 | $23,098 | 0.0% | $173.67 | — | SPONSORED ADR | 653656108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 683 | $22,949 | 0.0% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| SNDL | SNDL INC | 11,136 | $22,940 | 0.0% | $1.52 | +37.7% | COM | 83307B101 |
| MOS | MOSAIC CO NEW | 854 | $22,870 | 0.0% | $30.03 | -12.4% | COM | 61945C103 |
| TFII | TFI INTL INC | 167 | $22,861 | 0.0% | $143.03 | +3.2% | COM | 87241L109 |
| NI | NISOURCE INC | 659 | $22,834 | 0.0% | $28.86 | +6.4% | COM | 65473P105 |
| CTRA | COTERRA ENERGY INC | 950 | $22,753 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 838 | $22,634 | 0.0% | $25.79 | — | FT VEST NAS | 33740F557 |
| HYLN | HYLIION HOLDINGS CORP | 9,118 | $22,613 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |
| MTCH | MATCH GROUP INC NEW | 596 | $22,553 | 0.0% | $34.29 | -0.3% | COM | 57667L107 |
| XDQQ | INNOVATOR ETFS TRUST | 705 | $22,535 | 0.0% | $29.14 | — | GROWTH ACCELERAT | 45783Y608 |
| VFVA | VANGUARD WELLINGTON FD | 186 | $22,420 | 0.0% | $120.54 | — | US VALUE FACTR | 921935805 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 388 | $22,376 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| WYNN | WYNN RESORTS LTD | 233 | $22,340 | 0.0% | $79.27 | 0.0% | COM | 983134107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 614 | $22,337 | 0.0% | $33.38 | — | SMID RISNG ETF | 33741X102 |
| SPXL | DIREXION SHS ETF TR | 136 | $22,297 | 0.0% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| XHE | SPDR SER TR | 246 | $22,265 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232 | $22,249 | 0.0% | $84.16 | +1.2% | SHS - A - | N53745100 |
| MAS | MASCO CORP | 265 | $22,244 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 249 | $22,216 | 0.0% | $87.74 | — | S&P 500 HB ETF | 46138E370 |
| ONEY | SPDR SER TR | 198 | $22,208 | 0.0% | $108.66 | — | RUSSELL YIELD | 78468R770 |
| QEFA | SPDR INDEX SHS FDS | 275 | $22,132 | 0.0% | $76.09 | — | MSCI EAFE STRTGC | 78463X434 |
| INGR | INGREDION INC | 161 | $22,126 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,534 | $22,106 | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 1,971 | $22,095 | 0.0% | $10.89 | — | COM SHS | 67079X102 |
| MCHI | ISHARES TR | 433 | $22,035 | 0.0% | $39.72 | — | MSCI CHINA ETF | 46429B671 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 361 | $22,007 | 0.0% | $58.53 | — | SMALL & MID CAP | 46641Q118 |
| AM | ANTERO MIDSTREAM CORP | 1,457 | $21,922 | 0.0% | $11.39 | +17.6% | COM | 03676B102 |
| BLMN | BLOOMIN BRANDS INC | 1,320 | $21,820 | 0.0% | $16.35 | 0.0% | COM | 094235108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 92 | $21,729 | 0.0% | $255.46 | 0.0% | COM | 020764106 |
| CIFR | CIPHER MINING INC | 5,600 | $21,672 | 0.0% | $4.21 | 0.0% | COM | 17253J106 |
| EXPI | EXP WORLD HLDGS INC | 1,537 | $21,656 | 0.0% | $11.85 | +5.9% | COM | 30212W100 |
| TDVG | T ROWE PRICE ETF INC | 527 | $21,570 | 0.0% | $38.03 | — | PRICE DIV GRWT | 87283Q404 |
| MSCI | MSCI INC | 37 | $21,568 | 0.0% | $519.15 | +2.7% | COM | 55354G100 |
| — | ABRDN GLOBAL INCOME FUND INC | 3,600 | $21,564 | 0.0% | $5.99 | — | COM | 003013109 |
| TFJL | INNOVATOR ETFS TRUST | 1,016 | $21,397 | 0.0% | $20.38 | — | INVTOR 2 PLS 5 | 45782C243 |
| IAPR | INNOVATOR ETFS TRUST | 753 | $21,396 | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| PTBD | PACER FDS TR | 1,037 | $21,393 | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| FAF | FIRST AMERN FINL CORP | 324 | $21,387 | 0.0% | $55.19 | +5.2% | COM | 31847R102 |
| PKST | PEAKSTONE REALTY TRUST | 1,566 | $21,345 | 0.0% | $14.10 | — | COMMON SHARES | 39818P799 |
| GVI | ISHARES TR | 199 | $21,313 | 0.0% | $107.10 | — | INTRM GOV CR ETF | 464288612 |
| GALT | GALECTIN THERAPEUTICS INC | 7,695 | $21,161 | 0.0% | $2.46 | 0.0% | COM NEW | 363225202 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 192 | $21,156 | 0.0% | $110.19 | — | US EQTY OPPT ETF | 336920103 |
| VCEL | VERICEL CORP | 500 | $21,125 | 0.0% | $47.59 | 0.0% | COM | 92346J108 |
| — | LMP CAP & INCOME FD INC | 1,200 | $21,108 | 0.0% | $15.64 | — | COM | 50208A102 |
| BXP | BXP INC | 262 | $21,081 | 0.0% | $66.51 | 0.0% | COM | 101121101 |
| WULF | TERAWULF INC | 4,500 | $21,060 | 0.0% | $4.13 | +9.9% | COM | 88080T104 |
| TROW | PRICE T ROWE GROUP INC | 193 | $21,036 | 0.0% | $101.79 | +0.4% | COM | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 354 | $21,035 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CVLT | COMMVAULT SYS INC | 136 | $20,924 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| CGW | INVESCO EXCH TRADED FD TR II | 340 | $20,808 | 0.0% | $61.20 | — | S&P GBL WATER | 46138E263 |
| ATFV | THE ALGER ETF TRUST | 931 | $20,761 | 0.0% | $22.30 | — | 35 ETF | 015564206 |
| EXPE | EXPEDIA GROUP INC | 140 | $20,723 | 0.0% | $132.30 | -0.7% | COM NEW | 30212P303 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 2,484 | $20,692 | 0.0% | $8.33 | — | COM NEW | 641876800 |
| IGEB | ISHARES TR | 445 | $20,679 | 0.0% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| SHAK | SHAKE SHACK INC | 200 | $20,642 | 0.0% | $96.33 | 0.0% | CL A | 819047101 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,100 | $20,515 | 0.0% | $16.53 | — | COM | 41013X106 |
| TMFM | RBB FD INC | 698 | $20,349 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| NTR | NUTRIEN LTD | 421 | $20,233 | 0.0% | $48.85 | -5.5% | COM | 67077M108 |
| CHEF | CHEFS WHSE INC | 480 | $20,165 | 0.0% | $40.35 | 0.0% | COM | 163086101 |
| R | RYDER SYS INC | 138 | $20,120 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| IDV | ISHARES TR | 665 | $20,113 | 0.0% | $30.25 | — | INTL SEL DIV ETF | 464288448 |
| CNP | CENTERPOINT ENERGY INC | 679 | $19,976 | 0.0% | $26.71 | +1.2% | COM | 15189T107 |
| — | EATON VANCE TAX-MANAGED BUY- | 1,446 | $19,955 | 0.0% | $12.93 | — | COM | 27828Y108 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 607 | $19,948 | 0.0% | $31.54 | — | NYLI MERGER ARBI | 45409B800 |
| DBX | DROPBOX INC | 780 | $19,835 | 0.0% | $23.97 | -1.9% | CL A | 26210C104 |
| — | GABELLI GLOBL UTIL & INCOME | 1,200 | $19,782 | 0.0% | $13.86 | — | COM SH BEN INT | 36242L105 |
| IWX | ISHARES TR | 243 | $19,749 | 0.0% | $81.27 | — | RUS TP200 VL ETF | 464289420 |
| PLUS | EPLUS INC | 200 | $19,668 | 0.0% | $87.98 | 0.0% | COM | 294268107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 732 | $19,582 | 0.0% | $25.05 | — | FT VEST NAS | 33740U836 |
| TDV | PROSHARES TR | 254 | $19,576 | 0.0% | $77.07 | — | S&P TECH DIVIDEN | 74347G606 |
| CPNG | COUPANG INC | 797 | $19,566 | 0.0% | $21.68 | +2.5% | CL A | 22266T109 |
| DRI | DARDEN RESTAURANTS INC | 119 | $19,541 | 0.0% | $145.50 | 0.0% | COM | 237194105 |
| OSK | OSHKOSH CORP | 195 | $19,541 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| — | BLACKROCK ENHANCED EQUITY DI | 2,250 | $19,463 | 0.0% | $8.25 | — | COM | 09251A104 |
| WS | WORTHINGTON STL INC | 572 | $19,454 | 0.0% | $34.36 | 0.0% | COM SHS | 982104101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 729 | $19,442 | 0.0% | $24.96 | — | FT VEST NAS | 33740F649 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 200 | $19,440 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| BYD | BOYD GAMING CORP | 300 | $19,395 | 0.0% | $58.21 | 0.0% | COM | 103304101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 677 | $19,385 | 0.0% | $26.61 | — | FT VEST NAS | 33740F581 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 579 | $19,379 | 0.0% | $31.09 | — | US EQT PLS DWNSD | 82889N202 |
| FFIV | F5 INC | 88 | $19,378 | 0.0% | $193.86 | 0.0% | COM | 315616102 |
| HL | HECLA MNG CO | 2,902 | $19,356 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| ALC | ALCON AG | 193 | $19,314 | 0.0% | $79.67 | +17.6% | ORD SHS | H01301128 |
| GL | GLOBE LIFE INC | 182 | $19,276 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| IYLD | ISHARES TR | 931 | $19,235 | 0.0% | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| CENTA | CENTRAL GARDEN & PET CO | 612 | $19,217 | 0.0% | $33.24 | 0.0% | CL A NON-VTG | 153527205 |
| TEQI | T ROWE PRICE ETF INC | 460 | $19,214 | 0.0% | $39.64 | — | PRICE EQT INCOME | 87283Q206 |
| CACI | CACI INTL INC | 38 | $19,173 | 0.0% | $463.04 | 0.0% | CL A | 127190304 |
| PVH | PVH CORPORATION | 190 | $19,158 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| CRS | CARPENTER TECHNOLOGY CORP | 120 | $19,150 | 0.0% | $134.54 | 0.0% | COM | 144285103 |
| TDOC | TELADOC HEALTH INC | 2,085 | $19,140 | 0.0% | $18.15 | -54.4% | COM | 87918A105 |
| HEGD | LISTED FD TR | 857 | $19,077 | 0.0% | $20.73 | — | SWAN HEDGED EQTY | 53656F599 |
| TECK | TECK RESOURCES LTD | 364 | $19,015 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| DASH | DOORDASH INC | 133 | $18,983 | 0.0% | $118.70 | +2.2% | CL A | 25809K105 |
| VXF | VANGUARD INDEX FDS | 104 | $18,964 | 0.0% | $182.35 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 67 | $18,886 | 0.0% | $281.88 | — | RUS 2000 GRW ETF | 464287648 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,044 | $18,813 | 0.0% | $18.02 | — | SPONSORED ADS | 881624209 |
| MAA | MID-AMER APT CMNTYS INC | 118 | $18,750 | 0.0% | $133.49 | +8.4% | COM | 59522J103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 180 | $18,750 | 0.0% | $99.24 | — | COM SHS | 33734K109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 863 | $18,555 | 0.0% | $19.17 | — | SHS | 33848W106 |
| — | MR COOPER GROUP INC | 201 | $18,528 | 0.0% | $91.19 | — | COM | 62482R107 |
| JXN | JACKSON FINANCIAL INC | 203 | $18,520 | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| MTG | MGIC INVT CORP WIS | 723 | $18,509 | 0.0% | $24.09 | 0.0% | COM | 552848103 |
| WLK | WESTLAKE CORPORATION | 123 | $18,486 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| SIXG | ETF SER SOLUTIONS | 426 | $18,473 | 0.0% | $39.07 | — | DEFIANCE CONNECT | 26922A289 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 306 | $18,421 | 0.0% | $56.57 | — | MULTIFACTOR MI | 47804J206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 1,170 | $18,355 | 0.0% | $15.43 | — | COM | 12812C106 |
| DGRS | WISDOMTREE TR | 354 | $18,242 | 0.0% | $49.66 | — | US S CAP QTY DIV | 97717X651 |
| KEX | KIRBY CORP | 148 | $18,120 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,050 | $18,102 | 0.0% | $15.81 | — | COM | 41021P103 |
| PAYC | PAYCOM SOFTWARE INC | 108 | $17,990 | 0.0% | $158.60 | -0.1% | COM | 70432V102 |
| GQRE | FLEXSHARES TR | 288 | $17,935 | 0.0% | $58.92 | — | GLB QLT R/E IDX | 33939L787 |
| ISPY | PROSHARES TR | 400 | $17,928 | 0.0% | $43.24 | — | S&P 500 HIGH INC | 74347G242 |
| GHYB | GOLDMAN SACHS ETF TR | 392 | $17,898 | 0.0% | $45.66 | — | ACCESS HIG YLD | 381430453 |
| — | AVANGRID INC | 500 | $17,895 | 0.0% | $36.44 | — | COM | 05351W103 |
| CIVB | CIVISTA BANCSHARES INC | 1,000 | $17,820 | 0.0% | $15.90 | 0.0% | COM NO PAR | 178867107 |
| BUYW | NORTHERN LTS FD TR IV | 1,274 | $17,760 | 0.0% | $13.67 | — | MAIN BUYWRITE | 66538H179 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 328 | $17,715 | 0.0% | $50.70 | 0.0% | CL A | 499049104 |
| AMH | AMERICAN HOMES 4 RENT | 461 | $17,698 | 0.0% | $37.28 | — | CL A | 02665T306 |
| EMBJ | EMBRAER S.A. | 500 | $17,685 | 0.0% | $25.80 | — | SPONSORED ADS | 29082A107 |
| UAL | UNITED AIRLS HLDGS INC | 309 | $17,632 | 0.0% | $46.29 | 0.0% | COM | 910047109 |
| LAC | LITHIUM AMERS CORP NEW | 6,515 | $17,591 | 0.0% | $4.51 | -43.7% | COM SHS | 53681J103 |
| DOV | DOVER CORP | 91 | $17,492 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,082 | $17,388 | 0.0% | $38.95 | -37.8% | COM | 25400Q105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $17,363 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| JSML | JANUS DETROIT STR TR | 264 | $17,266 | 0.0% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| ICLR | ICON PLC | 60 | $17,239 | 0.0% | $294.81 | +7.0% | SHS | G4705A100 |
| NOK | NOKIA CORP | 3,930 | $17,175 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| HTB | HOMETRUST BANCSHARES INC | 500 | $17,040 | 0.0% | $33.73 | 0.0% | COM | 437872104 |
| VOYA | VOYA FINANCIAL INC | 214 | $16,953 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| AVAV | AEROVIRONMENT INC | 84 | $16,842 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| KDP | KEURIG DR PEPPER INC | 447 | $16,754 | 0.0% | $31.54 | +6.6% | COM | 49271V100 |
| COWG | PACER FDS TR | 575 | $16,533 | 0.0% | $27.15 | — | US LRG CP CASH | 69374H360 |
| — | ZIMVIE INC | 1,032 | $16,378 | 0.0% | $16.49 | — | COM | 98888T107 |
| BOX | BOX INC | 500 | $16,365 | 0.0% | $26.85 | +8.7% | CL A | 10316T104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,000 | $16,240 | 0.0% | $16.24 | — | COM | 376536108 |
| CGNX | COGNEX CORP | 400 | $16,200 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 311 | $16,160 | 0.0% | $51.36 | — | MANAGD MUN ETF | 33739N108 |
| XOP | SPDR SER TR | 123 | $16,133 | 0.0% | $155.43 | — | S&P OILGAS EXP | 78468R556 |
| RGA | REINSURANCE GRP OF AMERICA I | 74 | $16,122 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| ATR | APTARGROUP INC | 100 | $16,033 | 0.0% | $145.28 | 0.0% | COM | 038336103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 613 | $15,999 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| ISTB | ISHARES TR | 327 | $15,926 | 0.0% | $47.45 | — | CORE 1 5 YR USD | 46432F859 |
| HUN | HUNTSMAN CORP | 658 | $15,914 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 430 | $15,811 | 0.0% | $34.07 | — | DORSEYWRIGHT MOM | 33738R696 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 516 | $15,712 | 0.0% | $32.53 | -16.2% | COM | 46269C102 |
| NANR | SPDR INDEX SHS FDS | 277 | $15,687 | 0.0% | $55.29 | — | S&P NORTH AMER | 78463X152 |
| — | VECTOR GROUP LTD | 1,050 | $15,666 | 0.0% | $10.96 | — | COM | 92240M108 |
| — | LIONS GATE ENTMNT CORP | 2,000 | $15,660 | 0.0% | $7.83 | — | CL A VTG | 535919401 |
| — | PRINCIPAL REAL ESTATE INCOME | 1,400 | $15,642 | 0.0% | $10.33 | — | SHS BEN INT | 74255X104 |
| ADT | ADT INC DEL | 2,150 | $15,545 | 0.0% | $7.00 | +0.5% | COM | 00090Q103 |
| QTJA | INNOVATOR ETFS TRUST | 633 | $15,429 | 0.0% | $22.48 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ES | EVERSOURCE ENERGY | 227 | $15,426 | 0.0% | $53.73 | +12.3% | COM | 30040W108 |
| MSOS | ADVISORSHARES TR | 2,150 | $15,416 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| — | NUVEEN CORE EQUITY ALPHA FD | 1,000 | $15,370 | 0.0% | $14.07 | — | COM | 67090X107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 194 | $15,351 | 0.0% | $76.38 | — | COM SHS | 33735J101 |
| SWKS | SKYWORKS SOLUTIONS INC | 155 | $15,309 | 0.0% | $98.07 | +2.6% | COM | 83088M102 |
| WHR | WHIRLPOOL CORP | 143 | $15,301 | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| NRDS | NERDWALLET INC | 1,200 | $15,252 | 0.0% | $14.00 | -5.5% | COM CL A | 64082B102 |
| MAT | MATTEL INC | 800 | $15,240 | 0.0% | $18.43 | 0.0% | COM | 577081102 |
| HRTS | TEMA ETF TRUST | 453 | $15,221 | 0.0% | $33.94 | — | GLP-1 OBESITY | 87975E883 |
| — | BROOKFIELD INFRASTRUCTURE CO | 349 | $15,157 | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | BLACKROCK MUNIASSETS FD INC | 1,208 | $14,979 | 0.0% | $11.60 | — | COM | 09254J102 |
| JACK | JACK IN THE BOX INC | 321 | $14,939 | 0.0% | $50.23 | 0.0% | COM | 466367109 |
| CCK | CROWN HLDGS INC | 155 | $14,861 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| EWA | ISHARES INC | 548 | $14,856 | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| APPF | APPFOLIO INC | 63 | $14,830 | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| THG | HANOVER INS GROUP INC | 100 | $14,811 | 0.0% | $133.12 | 0.0% | COM | 410867105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 158 | $14,738 | 0.0% | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| HAP | VANECK ETF TRUST | 279 | $14,707 | 0.0% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| FRT | FEDERAL RLTY INVT TR NEW | 128 | $14,693 | 0.0% | $104.58 | 0.0% | SH BEN INT NEW | 313745101 |
| CNA | CNA FINL CORP | 300 | $14,682 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 290 | $14,666 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| BXSL | BLACKSTONE SECD LENDING FD | 501 | $14,662 | 0.0% | $25.22 | +2.5% | COMMON STOCK | 09261X102 |
| BOTZ | GLOBAL X FDS | 456 | $14,660 | 0.0% | $32.15 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | INVESCO EXCH TRD SLF IDX FD | 691 | $14,594 | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 324 | $14,580 | 0.0% | $40.40 | 0.0% | COM | 74366E102 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 700 | $14,574 | 0.0% | $19.24 | — | COM | 67075A106 |
| SCYB | SCHWAB STRATEGIC TR | 272 | $14,552 | 0.0% | $53.50 | — | HIGH YIELD BD ET | 808524631 |
| NVDL | GRANITESHARES ETF TR | 250 | $14,548 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| — | NUVEEN MULTI ASSET INCOME FU | 1,100 | $14,542 | 0.0% | $13.22 | — | COM | 670750108 |
| ECNS | ISHARES TR | 517 | $14,501 | 0.0% | $23.90 | — | CHINA SM-CAP ETF | 46429B200 |
| FIZZ | NATIONAL BEVERAGE CORP | 308 | $14,458 | 0.0% | $47.47 | 0.0% | COM | 635017106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 68 | $14,431 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| OCCI | OFS CREDIT COMPANY INC | 1,942 | $14,389 | 0.0% | $7.16 | — | COM | 67111Q107 |
| BSM | BLACK STONE MINERALS L P | 951 | $14,365 | 0.0% | $15.96 | — | COM UNIT | 09225M101 |
| NUSC | NUSHARES ETF TR | 334 | $14,309 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMGF | ISHARES INC | 287 | $14,290 | 0.0% | $49.79 | — | EMNG MKTS EQT | 46434G889 |
| MUR | MURPHY OIL CORP | 423 | $14,272 | 0.0% | $35.03 | 0.0% | COM | 626717102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 440 | $14,243 | 0.0% | $32.93 | — | S&P500 EQL STP | 46137V373 |
| OKTA | OKTA INC | 191 | $14,199 | 0.0% | $87.38 | 0.0% | CL A | 679295105 |
| NET | CLOUDFLARE INC | 174 | $14,075 | 0.0% | $90.55 | -11.2% | CL A COM | 18915M107 |
| GNK | GENCO SHIPPING & TRADING LTD | 720 | $14,046 | 0.0% | $18.50 | +0.8% | SHS | Y2685T131 |
| NVDU | DIREXION SHS ETF TR | 150 | $14,030 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| ENS | ENERSYS | 136 | $13,922 | 0.0% | $92.27 | +7.8% | COM | 29275Y102 |
| TTEK | TETRA TECH INC NEW | 294 | $13,865 | 0.0% | $43.93 | +1.3% | COM | 88162G103 |
| — | VERONA PHARMA PLC | 479 | $13,781 | 0.0% | $28.77 | — | SPONSORED ADS | 925050106 |
| ADSK | AUTODESK INC | 50 | $13,774 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| SIRI | SIRIUSXM HOLDINGS INC | 582 | $13,764 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| BOND | PIMCO ETF TR | 145 | $13,718 | 0.0% | $91.29 | — | ACTIVE BD ETF | 72201R775 |
| — | INTERPUBLIC GROUP COS INC | 432 | $13,664 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| AG | FIRST MAJESTIC SILVER CORP | 2,276 | $13,656 | 0.0% | $4.99 | +15.9% | COM | 32076V103 |
| — | INVESCO VALUE MUN INCOME TR | 1,058 | $13,627 | 0.0% | $12.00 | — | COM | 46132P108 |
| IVZ | INVESCO LTD | 774 | $13,591 | 0.0% | $15.01 | +2.9% | SHS | G491BT108 |
| AOS | SMITH A O CORP | 151 | $13,574 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 388 | $13,537 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| RSST | TIDAL TR II | 551 | $13,500 | 0.0% | $24.50 | — | RETURN STCKD US | 88636J816 |
| LNT | ALLIANT ENERGY CORP | 222 | $13,473 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 641 | $13,451 | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| CHWY | CHEWY INC | 458 | $13,415 | 0.0% | $17.96 | +48.4% | CL A | 16679L109 |
| EPR | EPR PPTYS | 272 | $13,339 | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 884 | $13,331 | 0.0% | $13.63 | — | SH BEN INT | 87911K100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 800 | $13,304 | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| NLR | VANECK ETF TRUST | 159 | $13,284 | 0.0% | $83.55 | — | URANIUM AND NUCL | 92189F601 |
| — | CALAMOS CONV & HIGH INCOME F | 1,111 | $13,260 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| SDIV | GLOBAL X FDS | 560 | $13,192 | 0.0% | $21.72 | — | SUPERDIVIDEND | 37960A669 |
| — | BERRY GLOBAL GROUP INC | 194 | $13,188 | 0.0% | $60.48 | — | COM | 08579W103 |
| CCIF | CARLYLE CREDIT INCOME FUND | 1,600 | $13,168 | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | NUVEEN MUN VALUE FD INC | 1,455 | $13,128 | 0.0% | $9.02 | — | COM | 670928100 |
| DINO | HF SINCLAIR CORP | 294 | $13,104 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $13,060 | 0.0% | $7.49 | -17.1% | COM | 65340P106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 975 | $13,046 | 0.0% | $12.78 | — | SHS | 67075G103 |
| STRV | EA SERIES TRUST | 353 | $13,004 | 0.0% | $33.66 | — | STRIVE 500 ETF | 02072L680 |
| KBA | KRANESHARES TRUST | 500 | $12,965 | 0.0% | $25.93 | — | BOSERA MSCI CHIN | 500767405 |
| EQT | EQT CORP | 347 | $12,714 | 0.0% | $34.84 | -4.2% | COM | 26884L109 |
| GBF | ISHARES TR | 119 | $12,714 | 0.0% | $106.84 | — | GOV/CRED BD ETF | 464288596 |
| RBA | RB GLOBAL INC | 157 | $12,637 | 0.0% | $70.80 | +14.6% | COM | 74935Q107 |
| XYLD | GLOBAL X FDS | 304 | $12,633 | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| CIM | CHIMERA INVT CORP | 792 | $12,537 | 0.0% | $15.83 | — | COM SHS | 16934Q802 |
| TPSC | TIMOTHY PLAN | 320 | $12,453 | 0.0% | $38.92 | — | U S SM CP CORE | 887432342 |
| UEC | URANIUM ENERGY CORP | 2,000 | $12,420 | 0.0% | $5.42 | 0.0% | COM | 916896103 |
| KJUL | INNOVATOR ETFS TRUST | 426 | $12,409 | 0.0% | $28.08 | — | US SML CP PWR B | 45782C284 |
| — | BLACKROCK CR ALLOCATION INCO | 1,086 | $12,250 | 0.0% | $11.28 | — | COM | 092508100 |
| — | INVESCO MUNI INCOME OPP TRST | 1,784 | $12,238 | 0.0% | $6.35 | — | COM | 46132X101 |
| — | PIMCO MUN INCOME FD II | 1,300 | $12,207 | 0.0% | $8.50 | — | COM | 72200W106 |
| ACWV | ISHARES INC | 106 | $12,187 | 0.0% | $114.97 | — | MSCI GBL MIN VOL | 464286525 |
| AA | ALCOA CORP | 315 | $12,153 | 0.0% | $33.52 | 0.0% | COM | 013872106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 77 | $12,101 | 0.0% | $149.35 | +3.8% | COM | 00790R104 |
| — | ARGO BLOCKCHAIN PLC | 10,000 | $12,100 | 0.0% | $1.21 | — | ADS | 040126104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 130 | $12,097 | 0.0% | $91.05 | — | NASDAQ 100 EX | 33733E401 |
| ARTY | ISHARES TR | 353 | $12,087 | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| — | PARAMOUNT GLOBAL | 1,132 | $12,023 | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $11,998 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| GXO | GXO LOGISTICS INCORPORATED | 230 | $11,976 | 0.0% | $50.47 | +0.4% | COMMON STOCK | 36262G101 |
| RITM | RITHM CAPITAL CORP | 1,043 | $11,841 | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| OZK | BANK OZK LITTLE ROCK ARK | 275 | $11,822 | 0.0% | $41.35 | -3.0% | COM | 06417N103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 74 | $11,761 | 0.0% | $153.78 | -7.4% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 102 | $11,716 | 0.0% | $122.97 | 0.0% | CL A | 833445109 |
| XLSR | SSGA ACTIVE TR | 226 | $11,715 | 0.0% | $49.86 | — | SPDR SSGA US SCT | 78470P408 |
| — | HIGHLAND OPPORTUNITIES | 1,907 | $11,690 | 0.0% | $7.03 | — | HIGHLAND INCOME | 43010E404 |
| EQR | EQUITY RESIDENTIAL | 156 | $11,616 | 0.0% | $60.48 | +12.6% | SH BEN INT | 29476L107 |
| CROX | CROCS INC | 80 | $11,585 | 0.0% | $136.46 | 0.0% | COM | 227046109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 295 | $11,567 | 0.0% | $39.21 | — | EMQQ THE EMERGIN | 301505889 |
| TMV | DIREXION SHS ETF TR | 400 | $11,564 | 0.0% | $33.49 | — | 20YR TRES BEAR | 25460G849 |
| TMF | DIREXION SHS ETF TR | 200 | $11,552 | 0.0% | $54.50 | — | DAILY 20+ YEAR T | 25460G138 |
| ZION | ZIONS BANCORPORATION N A | 244 | $11,522 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| DCOM | DIME CMNTY BANCSHARES INC | 400 | $11,520 | 0.0% | $19.50 | +18.2% | COM | 25432X102 |
| SIZE | ISHARES TR | 77 | $11,437 | 0.0% | $142.47 | — | MSCI USA SZE FT | 46432F370 |
| TECB | ISHARES TR | 223 | $11,424 | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| CRSP | CRISPR THERAPEUTICS AG | 243 | $11,416 | 0.0% | $71.59 | -29.1% | NAMEN AKT | H17182108 |
| BLOK | AMPLIFY ETF TR | 303 | $11,374 | 0.0% | $37.54 | — | BLOCKCHAIN LDR | 032108607 |
| FDEM | FIDELITY COVINGTON TRUST | 420 | $11,352 | 0.0% | $27.03 | — | EMERG MKTS MLTFT | 316092543 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 315 | $11,312 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| GT | GOODYEAR TIRE & RUBR CO | 1,275 | $11,284 | 0.0% | $9.44 | 0.0% | COM | 382550101 |
| — | PINNACLE FINL PARTNERS INC | 115 | $11,267 | 0.0% | $85.16 | — | COM | 72346Q104 |
| BF/B | BROWN FORMAN CORP | 228 | $11,242 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| TRP | TC ENERGY CORP | 236 | $11,222 | 0.0% | $36.29 | +13.8% | COM | 87807B107 |
| VOD | VODAFONE GROUP PLC NEW | 1,120 | $11,217 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| BBBY | BEYOND INC | 1,111 | $11,199 | 0.0% | $11.34 | 0.0% | COM | 690370101 |
| EL | LAUDER ESTEE COS INC | 112 | $11,165 | 0.0% | $92.25 | 0.0% | CL A | 518439104 |
| — | ANSYS INC | 35 | $11,152 | 0.0% | $340.03 | — | COM | 03662Q105 |
| KBR | KBR INC | 171 | $11,137 | 0.0% | $55.64 | +14.9% | COM | 48242W106 |
| — | EATON VANCE SR INCOME TR | 1,800 | $11,124 | 0.0% | $6.35 | — | SH BEN INT | 27826S103 |
| TER | TERADYNE INC | 83 | $11,116 | 0.0% | $133.97 | 0.0% | COM | 880770102 |
| DFAS | DIMENSIONAL ETF TRUST | 171 | $11,091 | 0.0% | $64.34 | — | US SMALL CAP ETF | 25434V500 |
| BAX | BAXTER INTL INC | 292 | $11,075 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| AON | AON PLC | 32 | $11,072 | 0.0% | $300.54 | +7.9% | SHS CL A | G0403H108 |
| XRX | XEROX HOLDINGS CORP | 1,066 | $11,060 | 0.0% | $17.45 | -38.7% | COM NEW | 98421M106 |
| NGG | NATIONAL GRID PLC | 158 | $11,008 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| HLN | HALEON PLC | 1,039 | $10,991 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| SILA | SILA REALTY TRUST INC | 433 | $10,951 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 553 | $10,944 | 0.0% | $19.78 | — | MERGER ARBITRA | 33740J203 |
| TTC | TORO CO | 126 | $10,928 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| IGLB | ISHARES TR | 204 | $10,924 | 0.0% | $53.55 | — | 10+ YR INVST GRD | 464289511 |
| — | FIRST TR ENHANCED EQUITY INC | 536 | $10,902 | 0.0% | $20.34 | — | COM | 337318109 |
| WRB | BERKLEY W R CORP | 192 | $10,892 | 0.0% | $53.88 | 0.0% | COM | 084423102 |
| — | ALTAIR ENGR INC | 114 | $10,888 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| SBRA | SABRA HEALTH CARE REIT INC | 585 | $10,884 | 0.0% | $14.85 | — | COM | 78573L106 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 600 | $10,788 | 0.0% | $20.13 | — | COM | 91916J100 |
| SRLN | SSGA ACTIVE ETF TR | 257 | $10,750 | 0.0% | $42.08 | — | BLACKSTONE SENR | 78467V608 |
| WSM | WILLIAMS SONOMA INC | 69 | $10,689 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| — | MADISON COVERED CALL & EQUIT | 1,500 | $10,680 | 0.0% | $7.12 | — | COM | 557437100 |
| TFLO | ISHARES TR | 210 | $10,626 | 0.0% | $50.69 | — | TRS FLT RT BD | 46434V860 |
| SGDM | SPROTT ETF TRUST | 341 | $10,564 | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| IXP | ISHARES TR | 112 | $10,543 | 0.0% | $94.13 | — | GBL COMM SVC ETF | 464287275 |
| EYLD | CAMBRIA ETF TR | 303 | $10,484 | 0.0% | $34.60 | — | EMRG SHAREHLDR | 132061706 |
| SLVM | SYLVAMO CORP | 122 | $10,474 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| IAI | ISHARES TR | 81 | $10,413 | 0.0% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| TWO | TWO HBRS INVT CORP | 749 | $10,396 | 0.0% | $13.24 | — | COM | 90187B804 |
| EMLC | VANECK ETF TRUST | 408 | $10,363 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| LFUS | LITTELFUSE INC | 39 | $10,345 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| — | NEUBERGER BERMAN REAL ESTATE | 2,500 | $10,275 | 0.0% | $3.34 | — | COM | 64190A103 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,500 | $10,215 | 0.0% | $2.02 | — | SH BEN INT | 22544F103 |
| HGTY | HAGERTY INC | 1,000 | $10,170 | 0.0% | $11.08 | 0.0% | CL A COM | 405166109 |
| RWL | INVESCO EXCH TRADED FD TR II | 103 | $10,101 | 0.0% | $93.73 | — | S&P 500 REVENUE | 46138G698 |
| BEN | FRANKLIN RESOURCES INC | 501 | $10,099 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| BKD | BROOKDALE SR LIVING INC | 1,483 | $10,070 | 0.0% | $7.14 | 0.0% | COM | 112463104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 135 | $10,040 | 0.0% | $65.70 | — | SML CP GRW ALP | 33737M300 |
| MOH | MOLINA HEALTHCARE INC | 29 | $9,992 | 0.0% | $345.15 | -4.4% | COM | 60855R100 |
| — | NUVEEN TAXABLE MUNICPAL INM | 600 | $9,966 | 0.0% | $15.32 | — | COM | 67074C103 |
| UAUG | INNOVATOR ETFS TRUST | 281 | $9,843 | 0.0% | $34.14 | — | US EQT ULTRA BF | 45782C672 |
| PLOW | DOUGLAS DYNAMICS INC | 355 | $9,791 | 0.0% | $25.31 | +4.1% | COM | 25960R105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 1,071 | $9,750 | 0.0% | $8.29 | — | COM SH BEN INT | 00326L100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 165 | $9,629 | 0.0% | $66.21 | -18.7% | COM | 00402L107 |
| ACIO | ETF SER SOLUTIONS | 242 | $9,622 | 0.0% | $36.04 | — | APTUS COLLRD INV | 26922A222 |
| RVTY | REVVITY INC | 75 | $9,581 | 0.0% | $117.18 | 0.0% | COM | 714046109 |
| SMDV | PROSHARES TR | 138 | $9,571 | 0.0% | $63.89 | — | RUSS 2000 DIVD | 74347B698 |
| BITF | BITFARMS LTD | 4,518 | $9,533 | 0.0% | $2.15 | +7.6% | COM | 09173B107 |
| MKL | MARKEL GROUP INC | 6 | $9,411 | 0.0% | $1565.15 | 0.0% | COM | 570535104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,000 | $9,410 | 0.0% | $9.41 | — | COM | 33848E106 |
| KMX | CARMAX INC | 121 | $9,363 | 0.0% | $79.07 | 0.0% | COM | 143130102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 300 | $9,354 | 0.0% | $31.21 | 0.0% | COM | 868459108 |
| DLTR | DOLLAR TREE INC | 133 | $9,353 | 0.0% | $91.18 | 0.0% | COM | 256746108 |
| OXY/WS | OCCIDENTAL PETE CORP | 314 | $9,332 | 0.0% | $29.72 | — | *W EXP 08/03/202 | 674599162 |
| RODM | LATTICE STRATEGIES TR | 303 | $9,234 | 0.0% | $30.48 | — | HARTFORD MLT ETF | 518416102 |
| CC | CHEMOURS CO | 452 | $9,185 | 0.0% | $19.29 | 0.0% | COM | 163851108 |
| VT | VANGUARD INTL EQUITY INDEX F | 77 | $9,181 | 0.0% | $119.23 | — | TT WRLD ST ETF | 922042742 |
| RHI | ROBERT HALF INC. | 135 | $9,100 | 0.0% | $63.34 | 0.0% | COM | 770323103 |
| STLA | STELLANTIS N.V | 645 | $9,062 | 0.0% | $28.30 | — | SHS | N82405106 |
| NATL | NCR ATLEOS CORPORATION | 316 | $9,015 | 0.0% | $21.39 | +36.0% | COM SHS | 63001N106 |
| BJ | BJS WHSL CLUB HLDGS INC | 109 | $8,990 | 0.0% | $76.35 | +10.8% | COM | 05550J101 |
| — | SABA CAPITAL INCOME & OPPORT | 1,050 | $8,936 | 0.0% | $8.51 | — | COM NEW | 880198205 |
| SGI | TEMPUR SEALY INTL INC | 163 | $8,900 | 0.0% | $52.11 | -2.5% | COM | 88023U101 |
| MZTI | LANCASTER COLONY CORP | 50 | $8,829 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| CBOE | CBOE GLOBAL MKTS INC | 43 | $8,809 | 0.0% | $181.47 | +7.1% | COM | 12503M108 |
| RMD | RESMED INC | 36 | $8,788 | 0.0% | $220.76 | 0.0% | COM | 761152107 |
| — | LUCID GROUP INC | 2,480 | $8,754 | 0.0% | $3.53 | — | COM | 549498103 |
| RGR | STURM RUGER & CO INC | 209 | $8,711 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| SYLD | CAMBRIA ETF TR | 120 | $8,684 | 0.0% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| XES | SPDR SER TR | 107 | $8,642 | 0.0% | $80.88 | — | OILGAS EQUIP | 78468R549 |
| VYX | NCR VOYIX CORPORATION | 633 | $8,590 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| IDEV | ISHARES TR | 121 | $8,570 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| UTZ | UTZ BRANDS INC | 484 | $8,567 | 0.0% | $16.61 | 0.0% | COM CL A | 918090101 |
| — | GABELLI MULTIMEDIA TR INC | 1,732 | $8,537 | 0.0% | $5.45 | — | COM | 36239Q109 |
| FTV | FORTIVE CORP | 108 | $8,524 | 0.0% | $56.81 | -3.8% | COM | 34959J108 |
| SSRM | SSR MINING IN | 1,500 | $8,520 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| KSPI | KASPI KZ JSC | 80 | $8,479 | 0.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| RPG | INVESCO EXCHANGE TRADED FD T | 215 | $8,443 | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| SNY | SANOFI | 146 | $8,414 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| — | UNITED STATES STL CORP NEW | 238 | $8,414 | 0.0% | $35.35 | — | COM | 912909108 |
| AMKR | AMKOR TECHNOLOGY INC | 274 | $8,389 | 0.0% | $32.91 | 0.0% | COM | 031652100 |
| CBL | CBL & ASSOC PPTYS INC | 331 | $8,341 | 0.0% | $25.20 | — | COMMON STOCK | 124830878 |
| HYD | VANECK ETF TRUST | 157 | $8,332 | 0.0% | $52.06 | — | HIGH YLD MUNIETF | 92189H409 |
| IQV | IQVIA HLDGS INC | 35 | $8,294 | 0.0% | $233.33 | +1.2% | COM | 46266C105 |
| XRT | SPDR SER TR | 106 | $8,231 | 0.0% | $79.18 | — | S&P RETAIL ETF | 78464A714 |
| ILCV | ISHARES TR | 100 | $8,220 | 0.0% | $82.20 | — | MORNINGSTAR VALU | 464288109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 106 | $8,149 | 0.0% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| EXPD | EXPEDITORS INTL WASH INC | 62 | $8,147 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| AMID | EA SERIES TRUST | 230 | $8,128 | 0.0% | $35.34 | — | ARGENT MID CAP | 02072L839 |
| — | VIPER ENERGY INC | 180 | $8,120 | 0.0% | $45.11 | — | CL A | 927959106 |
| HAS | HASBRO INC | 112 | $8,100 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| EPM | EVOLUTION PETE CORP | 1,524 | $8,094 | 0.0% | $4.79 | -4.3% | COM | 30049A107 |
| MANU | MANCHESTER UTD PLC NEW | 500 | $8,090 | 0.0% | $15.92 | +5.2% | ORD CL A | G5784H106 |
| WDAY | WORKDAY INC | 33 | $8,066 | 0.0% | $284.68 | -17.0% | CL A | 98138H101 |
| — | NEUBERGER BERMAN ENERGY INFR | 983 | $8,061 | 0.0% | $7.37 | — | COM | 64129H104 |
| CDP | COPT DEFENSE PROPERTIES | 264 | $8,016 | 0.0% | $24.26 | — | SHS BEN INT | 22002T108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 400 | $7,952 | 0.0% | $15.07 | +23.0% | COM | 14888U101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 500 | $7,910 | 0.0% | $15.82 | — | COM | 258623107 |
| KRBN | KRANESHARES TRUST | 248 | $7,852 | 0.0% | $31.66 | — | GLOBAL CARB STRA | 500767678 |
| BELFA | BEL FUSE INC | 78 | $7,756 | 0.0% | $86.56 | 0.0% | CL A | 077347201 |
| PKG | PACKAGING CORP AMER | 36 | $7,754 | 0.0% | $191.85 | 0.0% | COM | 695156109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 185 | $7,711 | 0.0% | $41.68 | — | SPON ADR SER B | 833635105 |
| SBGI | SINCLAIR INC | 500 | $7,650 | 0.0% | $13.97 | 0.0% | CL A | 829242106 |
| KSS | KOHLS CORP | 359 | $7,575 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| BYND | BEYOND MEAT INC | 1,115 | $7,560 | 0.0% | $6.33 | 0.0% | COM | 08862E109 |
| OUSA | ALPS ETF TR | 140 | $7,560 | 0.0% | $52.44 | — | OSHARES US QUALT | 00162Q387 |
| ELD | WISDOMTREE TR | 268 | $7,488 | 0.0% | $27.24 | — | EM LCL DEBT FD | 97717X867 |
| ARKF | ARK ETF TR | 251 | $7,485 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| SLP | SIMULATIONS PLUS INC | 234 | $7,483 | 0.0% | $36.94 | 0.0% | COM | 829214105 |
| NTES | NETEASE INC | 80 | $7,481 | 0.0% | $103.47 | — | SPONSORED ADS | 64110W102 |
| APLE | APPLE HOSPITALITY REIT INC | 500 | $7,425 | 0.0% | $14.85 | — | COM NEW | 03784Y200 |
| FOX | FOX CORP | 191 | $7,396 | 0.0% | $27.37 | +29.7% | CL B COM | 35137L204 |
| REGL | PROSHARES TR | 90 | $7,360 | 0.0% | $78.56 | — | S&P MDCP 400 DIV | 74347B680 |
| SE | SEA LTD | 78 | $7,354 | 0.0% | $70.74 | — | SPONSORD ADS | 81141R100 |
| CMDT | PIMCO ETF TR | 273 | $7,297 | 0.0% | $26.73 | — | COMMODITY STRAT | 72201R593 |
| WEAV | WEAVE COMMUNICATIONS INC | 568 | $7,270 | 0.0% | $10.55 | 0.0% | COM | 94724R108 |
| BALL | BALL CORP | 107 | $7,266 | 0.0% | $62.18 | 0.0% | COM | 058498106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,237 | $7,236 | 0.0% | $4.70 | — | COM | 58463J304 |
| JULH | INNOVATOR ETFS TRUST | 290 | $7,235 | 0.0% | $24.84 | — | PREM INC 20 BARR | 45783Y582 |
| DT | DYNATRACE INC | 135 | $7,218 | 0.0% | $47.61 | 0.0% | COM NEW | 268150109 |
| STM | STMICROELECTRONICS N V | 240 | $7,135 | 0.0% | $29.73 | — | NY REGISTRY | 861012102 |
| APRH | INNOVATOR ETFS TRUST | 289 | $7,130 | 0.0% | $24.58 | — | PREM INCM 20 BAR | 45783Y624 |
| GTLB | GITLAB INC | 138 | $7,113 | 0.0% | $64.85 | -22.9% | CLASS A COM | 37637K108 |
| PCTY | PAYLOCITY HLDG CORP | 43 | $7,094 | 0.0% | $164.27 | -7.4% | COM | 70438V106 |
| FN | FABRINET | 30 | $7,093 | 0.0% | $219.20 | +5.6% | SHS | G3323L100 |
| OCTH | INNOVATOR ETFS TRUST | 297 | $7,085 | 0.0% | $24.08 | — | PREM INC 20 BARR | 45783Y525 |
| IHG | INTERCONTINENTAL HOTELS GROU | 64 | $7,071 | 0.0% | $105.67 | — | SPONSORED ADS | 45857P806 |
| SPGM | SPDR INDEX SHS FDS | 109 | $7,060 | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| HZO | MARINEMAX INC | 200 | $7,054 | 0.0% | $32.62 | 0.0% | COM | 567908108 |
| FTS | FORTIS INC | 155 | $7,052 | 0.0% | $40.60 | 0.0% | COM | 349553107 |
| TEAM | ATLASSIAN CORPORATION | 44 | $6,988 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| UHAL | U HAUL HOLDING COMPANY | 90 | $6,973 | 0.0% | $68.37 | 0.0% | COM | 023586100 |
| AIZ | ASSURANT INC | 35 | $6,960 | 0.0% | $173.40 | +2.9% | COM | 04621X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 134 | $6,894 | 0.0% | $46.09 | — | COM | 36467J108 |
| SWIM | LATHAM GROUP INC | 1,000 | $6,800 | 0.0% | $2.85 | +70.7% | COM | 51819L107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 116 | $6,799 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| ALLY | ALLY FINL INC | 191 | $6,799 | 0.0% | $36.01 | +5.6% | COM | 02005N100 |
| ING | ING GROEP N.V. | 373 | $6,774 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 314 | $6,770 | 0.0% | $21.56 | — | COM | 006212104 |
| IWS | ISHARES TR | 51 | $6,745 | 0.0% | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| NWS | NEWS CORP NEW | 241 | $6,741 | 0.0% | $26.09 | +7.1% | CL B | 65249B208 |
| HOOD | ROBINHOOD MKTS INC | 287 | $6,722 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 500 | $6,690 | 0.0% | $11.87 | 0.0% | COM | 667340103 |
| HMC | HONDA MOTOR LTD | 210 | $6,663 | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| RIVN | RIVIAN AUTOMOTIVE INC | 592 | $6,642 | 0.0% | $13.47 | +6.6% | COM CL A | 76954A103 |
| TR | TOOTSIE ROLL INDS INC | 214 | $6,628 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| ICL | ICL GROUP LTD | 1,549 | $6,583 | 0.0% | $4.92 | -13.9% | SHS | M53213100 |
| EHC | ENCOMPASS HEALTH CORP | 68 | $6,574 | 0.0% | $73.95 | +20.3% | COM | 29261A100 |
| NU | NU HLDGS LTD | 480 | $6,552 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| BNTX | BIONTECH SE | 55 | $6,532 | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| DWX | SPDR INDEX SHS FDS | 170 | $6,527 | 0.0% | $35.15 | — | S&P INTL ETF | 78463X772 |
| WPP | WPP PLC NEW | 127 | $6,497 | 0.0% | $47.99 | — | ADR | 92937A102 |
| STXG | EA SERIES TRUST | 156 | $6,485 | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| EELV | INVESCO EXCH TRADED FD TR II | 247 | $6,444 | 0.0% | $26.09 | — | S&P EMRNG MKTS | 46138E297 |
| IWN | ISHARES TR | 38 | $6,404 | 0.0% | $168.53 | — | RUS 2000 VAL ETF | 464287630 |
| UTES | ETFIS SER TR I | 100 | $6,396 | 0.0% | $48.55 | — | VIRTUS REAVES UT | 26923G806 |
| IDOG | ALPS ETF TR | 200 | $6,370 | 0.0% | $29.71 | — | INTL SEC DV DOG | 00162Q718 |
| BCS | BARCLAYS PLC | 519 | $6,306 | 0.0% | $12.15 | — | ADR | 06738E204 |
| CRL | CHARLES RIV LABS INTL INC | 32 | $6,303 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| OMF | ONEMAIN HLDGS INC | 134 | $6,296 | 0.0% | $47.80 | +0.5% | COM | 68268W103 |
| WTFC | WINTRUST FINL CORP | 58 | $6,295 | 0.0% | $100.13 | +4.1% | COM | 97650W108 |
| — | EATON VANCE MUNI INCOME TRUS | 572 | $6,275 | 0.0% | $10.25 | — | SH BEN INT | 27826U108 |
| NFLT | ETFIS SER TR I | 271 | $6,249 | 0.0% | $22.43 | — | VIRTUS NEWFLEET | 26923G707 |
| KVUE | KENVUE INC | 267 | $6,176 | 0.0% | $18.41 | +6.7% | COM | 49177J102 |
| PUK | PRUDENTIAL PLC | 332 | $6,155 | 0.0% | $19.00 | — | ADR | 74435K204 |
| UDR | UDR INC | 135 | $6,121 | 0.0% | $40.60 | 0.0% | COM | 902653104 |
| RELX | RELX PLC | 128 | $6,075 | 0.0% | $47.46 | — | SPONSORED ADR | 759530108 |
| SEIC | SEI INVTS CO | 87 | $6,020 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| HSBC | HSBC HLDGS PLC | 133 | $6,010 | 0.0% | $45.19 | — | SPON ADR NEW | 404280406 |
| DRSK | ETF SER SOLUTIONS | 212 | $6,007 | 0.0% | $26.66 | — | APTUS DEFINED | 26922A388 |
| SMMV | ISHARES TR | 147 | $5,998 | 0.0% | $37.41 | — | MSCI USA SMCP MN | 46435G433 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 80 | $5,937 | 0.0% | $69.35 | +2.2% | COM | 78467J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 214 | $5,911 | 0.0% | $26.35 | -1.5% | COM UNIT PART IN | 65341B106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 800 | $5,864 | 0.0% | $6.78 | -8.6% | COM | 05156V102 |
| OMC | OMNICOM GROUP INC | 57 | $5,861 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| NURE | NUSHARES ETF TR | 172 | $5,832 | 0.0% | $30.60 | — | NUVEEN SHRT TERM | 67092P706 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 224 | $5,830 | 0.0% | $26.03 | — | UNIT | 38150K103 |
| HLIT | HARMONIC INC | 400 | $5,828 | 0.0% | $13.36 | 0.0% | COM | 413160102 |
| GAL | SSGA ACTIVE ETF TR | 128 | $5,828 | 0.0% | $43.21 | — | GLOBL ALLO ETF | 78467V400 |
| PKB | INVESCO EXCHANGE TRADED FD T | 73 | $5,809 | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| EIX | EDISON INTL | 66 | $5,748 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| TOLZ | PROSHARES TR | 113 | $5,713 | 0.0% | $45.93 | — | DJ BRKFLD GLB | 74347B508 |
| COR | CENCORA INC | 25 | $5,630 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| JPXN | ISHARES TR | 73 | $5,588 | 0.0% | $76.55 | — | JPX NIKKEI 400 | 464287382 |
| BBY | BEST BUY INC | 54 | $5,574 | 0.0% | $83.90 | 0.0% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 31 | $5,543 | 0.0% | $158.95 | +13.0% | COM | 94106B101 |
| HEI | HEICO CORP NEW | 21 | $5,491 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| FLO | FLOWERS FOODS INC | 238 | $5,491 | 0.0% | $20.83 | 0.0% | COM | 343498101 |
| YOLO | ADVISORSHARES TR | 1,680 | $5,482 | 0.0% | $4.08 | — | PURE CANNABIS | 00768Y495 |
| GHI | GREYSTONE HOUSING IMPACT INV | 390 | $5,472 | 0.0% | $16.29 | — | BEN UNIT CTF | 02364V206 |
| OSCV | ETF SER SOLUTIONS | 146 | $5,464 | 0.0% | $35.98 | — | OPUS SML CP VL | 26922A446 |
| EMDV | PROSHARES TR | 115 | $5,459 | 0.0% | $43.70 | — | MSCI EMRG MKTS | 74347B847 |
| RRR | RED ROCK RESORTS INC | 100 | $5,444 | 0.0% | $55.45 | +0.4% | CL A | 75700L108 |
| MAN | MANPOWERGROUP INC WIS | 74 | $5,440 | 0.0% | $73.20 | -1.9% | COM | 56418H100 |
| VFC | V F CORP | 272 | $5,426 | 0.0% | $16.74 | 0.0% | COM | 918204108 |
| ADME | ETF SER SOLUTIONS | 117 | $5,407 | 0.0% | $41.99 | — | APTUS DRAWDOWN | 26922A784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15 | $5,375 | 0.0% | $264.67 | +27.6% | COM | 91307C102 |
| HLI | HOULIHAN LOKEY INC | 34 | $5,373 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 300 | $5,346 | 0.0% | $16.34 | — | SHS | 09248X100 |
| SANM | SANMINA CORPORATION | 78 | $5,339 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| BMO | BANK MONTREAL QUE | 59 | $5,334 | 0.0% | $81.18 | 0.0% | COM | 063671101 |
| FLEX | FLEX LTD | 158 | $5,282 | 0.0% | $29.35 | +4.8% | ORD | Y2573F102 |
| HCAT | HEALTH CATALYST INC | 647 | $5,267 | 0.0% | $6.42 | +12.6% | COM | 42225T107 |
| STT | STATE STR CORP | 59 | $5,220 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 42 | $5,188 | 0.0% | $111.97 | 0.0% | SH BEN INT | 133131102 |
| DOX | AMDOCS LTD | 59 | $5,161 | 0.0% | $80.16 | +1.3% | SHS | G02602103 |
| COHU | COHU INC | 200 | $5,140 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| CORT | CORCEPT THERAPEUTICS INC | 111 | $5,137 | 0.0% | $35.53 | 0.0% | COM | 218352102 |
| IEO | ISHARES TR | 56 | $5,110 | 0.0% | $91.25 | — | US OIL GS EX ETF | 464288851 |
| RCAT | RED CAT HLDGS INC | 2,010 | $5,105 | 0.0% | $0.74 | +221.8% | COM | 75644T100 |
| HMY | HARMONY GOLD MINING CO LTD | 500 | $5,085 | 0.0% | $10.17 | — | SPONSORED ADR | 413216300 |
| MOD | MODINE MFG CO | 38 | $5,046 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| TGB | TASEKO MINES LTD | 2,000 | $5,040 | 0.0% | $2.22 | 0.0% | COM | 876511106 |
| — | DIREXION SHS ETF TR | 1,208 | $5,025 | 0.0% | $4.16 | — | DAILY FTSE CHINA | 25460E521 |
| WES | WESTERN MIDSTREAM PARTNERS L | 130 | $4,974 | 0.0% | $38.26 | — | COM UNIT LP INT | 958669103 |
| AYI | ACUITY BRANDS INC | 18 | $4,957 | 0.0% | $251.60 | -1.6% | COM | 00508Y102 |
| RLY | SSGA ACTIVE ETF TR | 172 | $4,943 | 0.0% | $27.95 | — | MULT ASS RLRTN | 78467V103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,341 | $4,921 | 0.0% | $4.24 | -13.4% | COM | G65773106 |
| — | VISTA OUTDOOR INC | 125 | $4,898 | 0.0% | $39.18 | — | COM | 928377100 |
| — | BLACKROCK RES & COMMODITIES | 510 | $4,896 | 0.0% | $9.08 | — | SHS | 09257A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 92 | $4,882 | 0.0% | $53.07 | — | COM | 518415104 |
| UPST | UPSTART HLDGS INC | 122 | $4,881 | 0.0% | $25.11 | +32.5% | COM | 91680M107 |
| FIS | FIDELITY NATL INFORMATION SV | 58 | $4,858 | 0.0% | $63.80 | +20.1% | COM | 31620M106 |
| YALL | TIDAL ETF TR | 131 | $4,843 | 0.0% | $36.97 | — | GOD BLESS AMER | 886364462 |
| POR | PORTLAND GEN ELEC CO | 101 | $4,838 | 0.0% | $43.70 | 0.0% | COM NEW | 736508847 |
| SHOC | EA SERIES TRUST | 103 | $4,821 | 0.0% | $44.67 | — | STRIVE US SEMICO | 02072L672 |
| IDRV | ISHARES TR | 150 | $4,764 | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| UAA | UNDER ARMOUR INC | 533 | $4,749 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| OWL | BLUE OWL CAPITAL INC | 244 | $4,724 | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| — | DBV TECHNOLOGIES S A | 6,739 | $4,717 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| MKSI | MKS INSTRS INC | 43 | $4,675 | 0.0% | $114.51 | +2.6% | COM | 55306N104 |
| FNCL | FIDELITY COVINGTON TRUST | 73 | $4,661 | 0.0% | $63.85 | — | MSCI FINLS IDX | 316092501 |
| XMLV | INVESCO EXCH TRADED FD TR II | 76 | $4,639 | 0.0% | $61.04 | — | S&P MIDCP LOW | 46138E198 |
| FFBC | FIRST FINL BANCORP OH | 183 | $4,617 | 0.0% | $23.82 | 0.0% | COM | 320209109 |
| ASH | ASHLAND INC | 53 | $4,609 | 0.0% | $86.22 | 0.0% | COM | 044186104 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 445 | $4,606 | 0.0% | $12.07 | — | *W EXP 03/25/202 | 25400Q113 |
| REZI | RESIDEO TECHNOLOGIES INC | 226 | $4,552 | 0.0% | $19.75 | +0.4% | COM | 76118Y104 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $4,544 | 0.0% | $77.96 | -9.8% | COM | 76131D103 |
| LPG | DORIAN LPG LTD | 132 | $4,543 | 0.0% | $37.63 | +0.6% | SHS USD | Y2106R110 |
| LSTR | LANDSTAR SYS INC | 24 | $4,533 | 0.0% | $188.88 | — | COM | 515098101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 347 | $4,532 | 0.0% | $13.36 | — | COMMON STOCK | 35243J101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 99 | $4,505 | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| HOLX | HOLOGIC INC | 55 | $4,480 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50 | $4,436 | 0.0% | $88.72 | — | SPONS ADS REP | 191241108 |
| — | LITHIUM AMERICAS ARGENTINA C | 1,338 | $4,362 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| EQRR | PROSHARES TR | 75 | $4,343 | 0.0% | $61.35 | — | EQTS FOR RISIN | 74347B391 |
| PLAB | PHOTRONICS INC | 175 | $4,333 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32 | $4,307 | 0.0% | $113.25 | — | COM | 45781V101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 90 | $4,278 | 0.0% | $38.33 | — | COM | 89148B200 |
| OIH | VANECK ETF TRUST | 15 | $4,256 | 0.0% | $336.31 | — | OIL SERVICES ETF | 92189H607 |
| — | THE ODP CORP | 143 | $4,254 | 0.0% | $46.86 | — | COM | 88337F105 |
| — | INVESCO BD FD | 250 | $4,253 | 0.0% | $15.65 | — | COM | 46132L107 |
| PCY | INVESCO EXCH TRADED FD TR II | 197 | $4,236 | 0.0% | $20.46 | — | EMRNG MKT SVRG | 46138E784 |
| KD | KYNDRYL HLDGS INC | 184 | $4,228 | 0.0% | $21.27 | +14.7% | COMMON STOCK | 50155Q100 |
| — | FRONTIER COMMUNICATIONS PARE | 119 | $4,228 | 0.0% | $24.50 | — | COM | 35909D109 |
| WMG | WARNER MUSIC GROUP CORP | 135 | $4,226 | 0.0% | $28.46 | 0.0% | COM CL A | 934550203 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 84 | $4,215 | 0.0% | $49.74 | — | ULTRA SHRT DUR | 46090A887 |
| BRKR | BRUKER CORP | 61 | $4,213 | 0.0% | $64.19 | 0.0% | COM | 116794108 |
| GRBK | GREEN BRICK PARTNERS INC | 50 | $4,176 | 0.0% | $72.18 | 0.0% | COM | 392709101 |
| ASAN | ASANA INC | 357 | $4,138 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14 | $4,123 | 0.0% | $254.05 | +8.3% | SHS | G96629103 |
| — | EATON VANCE TX ADV GLBL DIV | 212 | $4,121 | 0.0% | $18.25 | — | COM | 27828S101 |
| CRK | COMSTOCK RES INC | 365 | $4,062 | 0.0% | $10.25 | 0.0% | COM | 205768302 |
| IGOV | ISHARES TR | 97 | $4,057 | 0.0% | $41.82 | — | INTL TREA BD ETF | 464288117 |
| FCF | FIRST COMWLTH FINL CORP PA | 236 | $4,047 | 0.0% | $15.60 | 0.0% | COM | 319829107 |
| IHAK | ISHARES TR | 82 | $4,011 | 0.0% | $46.95 | — | CYBERSECURITY | 46435U135 |
| SDVD | FIRST TR EXCH TRADED FD III | 180 | $3,971 | 0.0% | $22.06 | — | FT VEST SMID | 33738D820 |
| BWA | BORGWARNER INC | 109 | $3,956 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| EAPR | INNOVATOR ETFS TRUST | 146 | $3,942 | 0.0% | $25.11 | — | EMRGNG MKT APRIL | 45782C359 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,940 | 0.0% | $1.78 | +106.6% | COM | 29258Y103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 28 | $3,902 | 0.0% | $29.71 | +3.4% | COM CL A | 45841N107 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 88 | $3,892 | 0.0% | $41.34 | — | ALERIAN DISRUPT | 33736N101 |
| FMC | FMC CORP | 59 | $3,890 | 0.0% | $57.03 | 0.0% | COM NEW | 302491303 |
| FTRE | FORTREA HLDGS INC | 194 | $3,880 | 0.0% | $34.62 | -32.1% | COMMON STOCK | 34965K107 |
| KCE | SPDR SER TR | 31 | $3,871 | 0.0% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| — | FIRST TR SR FLTG RATE INCOME | 371 | $3,844 | 0.0% | $10.35 | — | COM | 33733U108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 49 | $3,840 | 0.0% | $72.69 | -3.6% | COM | 71377A103 |
| VAW | VANGUARD WORLD FD | 18 | $3,806 | 0.0% | $204.43 | — | MATERIALS ETF | 92204A801 |
| GRAB | GRAB HOLDINGS LIMITED | 1,000 | $3,800 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| KRE | SPDR SER TR | 67 | $3,792 | 0.0% | $50.28 | — | S&P REGL BKG | 78464A698 |
| VVV | VALVOLINE INC | 90 | $3,767 | 0.0% | $39.87 | +6.6% | COM | 92047W101 |
| MLI | MUELLER INDS INC | 50 | $3,705 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 52 | $3,668 | 0.0% | $66.58 | — | WATER RES ETF | 46137V142 |
| EEMS | ISHARES INC | 57 | $3,636 | 0.0% | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| MOG/A | MOOG INC | 18 | $3,636 | 0.0% | $186.47 | 0.0% | CL A | 615394202 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 61 | $3,616 | 0.0% | $58.55 | — | BETABULDRS JAPAN | 46641Q217 |
| — | FIRST TR INTER DURATN PFD & | 185 | $3,613 | 0.0% | $17.92 | — | COM | 33718W103 |
| — | ENVIROTECH VEHICLES INC | 2,000 | $3,600 | 0.0% | $1.91 | — | COM NEW | 29414V209 |
| LRN | STRIDE INC | 42 | $3,583 | 0.0% | $66.69 | +15.9% | COM | 86333M108 |
| POWW | AMMO INC | 2,500 | $3,575 | 0.0% | $2.35 | -32.5% | COM | 00175J107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 42 | $3,565 | 0.0% | $78.50 | — | BLOOMBERG PRICIN | 46138J775 |
| ALGN | ALIGN TECHNOLOGY INC | 14 | $3,560 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| ELME | ELME COMMUNITIES | 200 | $3,518 | 0.0% | $17.59 | — | SH BEN INT | 939653101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 69 | $3,515 | 0.0% | $50.94 | — | REALTY INCOME ET | 46641Q126 |
| FIX | COMFORT SYS USA INC | 9 | $3,513 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| BGS | B & G FOODS INC NEW | 395 | $3,508 | 0.0% | $8.18 | -15.8% | COM | 05508R106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 100 | $3,508 | 0.0% | $33.11 | -0.2% | COM | 04914Y102 |
| NNN | NNN REIT INC | 72 | $3,491 | 0.0% | $48.49 | — | COM | 637417106 |
| BTU | PEABODY ENERGY CORP | 131 | $3,477 | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| AX | AXOS FINANCIAL INC | 55 | $3,458 | 0.0% | $55.22 | +19.0% | COM | 05465C100 |
| CARG | CARGURUS INC | 115 | $3,453 | 0.0% | $26.96 | 0.0% | COM CL A | 141788109 |
| — | GLOBAL MED REIT INC | 348 | $3,449 | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| SUSB | ISHARES TR | 137 | $3,447 | 0.0% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| IDR | IDAHO STRATEGIC RESOURCES | 214 | $3,439 | 0.0% | $11.96 | 0.0% | COM NEW | 645827205 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 60 | $3,424 | 0.0% | $57.07 | — | ROBO GLB ETF | 301505707 |
| IXG | ISHARES TR | 36 | $3,420 | 0.0% | $95.00 | — | GLOBAL FINLS ETF | 464287333 |
| PAWZ | PROSHARES TR | 57 | $3,406 | 0.0% | $49.87 | — | PET CARE ETF | 74348A145 |
| NPKI | NEWPARK RES INC | 488 | $3,382 | 0.0% | $7.70 | 0.0% | COM PAR $.01NEW | 651718504 |
| EAOR | ISHARES TR | 104 | $3,364 | 0.0% | $30.39 | — | ESG AWARE GROWTH | 46436E676 |
| TU | TELUS CORPORATION | 200 | $3,356 | 0.0% | $17.49 | -7.7% | COM | 87971M103 |
| FALN | ISHARES TR | 123 | $3,350 | 0.0% | $26.85 | — | FALN ANGLS USD | 46435G474 |
| CUK | CARNIVAL PLC | 200 | $3,334 | 0.0% | $14.73 | — | ADS | 14365C103 |
| DFIS | DIMENSIONAL ETF TRUST | 124 | $3,327 | 0.0% | $26.83 | — | INTL SMALL CAP E | 25434V773 |
| — | COUCHBASE INC | 205 | $3,305 | 0.0% | $26.31 | — | COM | 22207T101 |
| PRGS | PROGRESS SOFTWARE CORP | 49 | $3,301 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| EVR | EVERCORE INC | 13 | $3,293 | 0.0% | $190.59 | +22.8% | CLASS A | 29977A105 |
| BC | BRUNSWICK CORP | 39 | $3,269 | 0.0% | $74.88 | 0.0% | COM | 117043109 |
| — | BROOKFIELD RENEWABLE CORP | 100 | $3,266 | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| CNX | CNX RES CORP | 100 | $3,257 | 0.0% | $20.76 | +29.7% | COM | 12653C108 |
| BLD | TOPBUILD CORP | 8 | $3,254 | 0.0% | $407.04 | -0.9% | COM | 89055F103 |
| SWBI | SMITH & WESSON BRANDS INC | 250 | $3,245 | 0.0% | $14.44 | 0.0% | COM | 831754106 |
| XPH | SPDR SER TR | 73 | $3,238 | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| VYGR | VOYAGER THERAPEUTICS INC | 550 | $3,218 | 0.0% | $9.31 | — | COM | 92915B106 |
| IBP | INSTALLED BLDG PRODS INC | 13 | $3,202 | 0.0% | $220.54 | +0.5% | COM | 45780R101 |
| XTN | SPDR SER TR | 39 | $3,199 | 0.0% | $84.58 | — | S&P TRANSN ETF | 78464A532 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 100 | $3,198 | 0.0% | $30.85 | — | NYLI HEDGE MULTI | 45409B107 |
| DBRG | DIGITALBRIDGE GROUP INC | 226 | $3,193 | 0.0% | $18.69 | -29.4% | CL A NEW | 25401T603 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50 | $3,174 | 0.0% | $63.48 | — | SHS BEN INT | 040919102 |
| — | APTIV PLC | 44 | $3,168 | 0.0% | $78.21 | — | SHS | G6095L109 |
| RNG | RINGCENTRAL INC | 100 | $3,163 | 0.0% | $33.66 | -6.1% | CL A | 76680R206 |
| BHM | BLUEROCK HOMES TRUST INC | 209 | $3,125 | 0.0% | $14.95 | — | COM CL A | 09631H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14 | $3,124 | 0.0% | $188.17 | +7.1% | COM | 03820C105 |
| PEN | PENUMBRA INC | 16 | $3,109 | 0.0% | $244.58 | -22.7% | COM | 70975L107 |
| — | FISCALNOTE HOLDINGS INC | 2,425 | $3,104 | 0.0% | $1.28 | — | COM CL A | 337655104 |
| — | INVESCO TR INVT GRADE MUNS | 292 | $3,084 | 0.0% | $9.86 | — | COM | 46131M106 |
| — | DAYFORCE INC | 50 | $3,063 | 0.0% | $68.25 | -19.3% | COM | 15677J108 |
| CFLT | CONFLUENT INC | 150 | $3,057 | 0.0% | $28.23 | -20.7% | CLASS A COM | 20717M103 |
| — | INVESCO MUNICIPAL TRUST | 297 | $3,047 | 0.0% | $9.70 | — | COM | 46131J103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,242 | $3,043 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| ENSG | ENSIGN GROUP INC | 21 | $3,020 | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| NSIT | INSIGHT ENTERPRISES INC | 14 | $3,015 | 0.0% | $194.36 | +5.9% | COM | 45765U103 |
| DDD | 3-D SYS CORP DEL | 1,050 | $2,982 | 0.0% | $4.92 | -41.5% | COM NEW | 88554D205 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100 | $2,969 | 0.0% | $18.60 | +34.0% | COM | 63888U108 |
| FLNG | FLEX LNG LTD | 115 | $2,926 | 0.0% | $21.30 | +1.9% | SHS | G35947202 |
| PLNT | PLANET FITNESS INC | 36 | $2,924 | 0.0% | $66.87 | +17.1% | CL A | 72703H101 |
| AAL | AMERICAN AIRLS GROUP INC | 260 | $2,922 | 0.0% | $12.74 | -17.0% | COM | 02376R102 |
| GAP | GAP INC | 132 | $2,911 | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| — | GATOS SILVER INC | 192 | $2,895 | 0.0% | $15.08 | — | COM | 368036109 |
| OUSM | ALPS ETF TR | 64 | $2,884 | 0.0% | $45.06 | — | OSHARES US SMLCP | 00162Q395 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 59 | $2,863 | 0.0% | $41.44 | +5.9% | COM | 03209R103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 166 | $2,862 | 0.0% | $17.24 | — | SPONSORED ADR | 980228308 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24 | $2,850 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| TX | TERNIUM SA | 77 | $2,842 | 0.0% | $36.91 | — | SPONSORED ADS | 880890108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 279 | $2,818 | 0.0% | $10.10 | — | COM CL A | 720190206 |
| PJT | PJT PARTNERS INC | 21 | $2,804 | 0.0% | $96.91 | +24.9% | COM CL A | 69343T107 |
| PATH | UIPATH INC | 219 | $2,803 | 0.0% | $23.40 | -47.7% | CL A | 90364P105 |
| OGN | ORGANON & CO | 146 | $2,799 | 0.0% | $15.85 | +24.4% | COMMON STOCK | 68622V106 |
| USTB | VICTORY PORTFOLIOS II | 55 | $2,795 | 0.0% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| BCDF | LISTED FD TR | 100 | $2,790 | 0.0% | $27.90 | — | HORZN KINTCS BL | 53656G209 |
| SVC | SERVICE PPTYS TR | 600 | $2,736 | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| TBCH | TURTLE BEACH CORP | 177 | $2,715 | 0.0% | $14.58 | 0.0% | COM NEW | 900450206 |
| DAR | DARLING INGREDIENTS INC | 73 | $2,713 | 0.0% | $37.70 | 0.0% | COM | 237266101 |
| PLYM | PLYMOUTH INDL REIT INC | 120 | $2,712 | 0.0% | $22.60 | — | COM | 729640102 |
| FTLS | FIRST TR EXCH TRADED FD III | 42 | $2,666 | 0.0% | $61.67 | — | LNG/SHT EQUITY | 33739P103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 89 | $2,655 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| WRAP | WRAP TECHNOLOGIES INC | 1,767 | $2,651 | 0.0% | $1.62 | 0.0% | COM | 98212N107 |
| FSLY | FASTLY INC | 350 | $2,650 | 0.0% | $6.94 | 0.0% | CL A | 31188V100 |
| MAGA | ETF SER SOLUTIONS | 54 | $2,648 | 0.0% | $46.19 | — | POINT BRIDGE AMR | 26922A628 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11 | $2,648 | 0.0% | $195.63 | +10.2% | CL A | 78410G104 |
| VSCO | VICTORIAS SECRET AND CO | 103 | $2,647 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| — | DIREXION SHS ETF TR | 45 | $2,629 | 0.0% | $56.60 | — | WORK FROM HOME | 25460G773 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2,594 | 0.0% | $39.94 | +0.1% | COMMON STOCK | 30190A104 |
| FOXA | FOX CORP | 61 | $2,582 | 0.0% | $29.98 | +27.7% | CL A COM | 35137L105 |
| ACB | AURORA CANNABIS INC | 439 | $2,581 | 0.0% | $4.97 | +19.2% | COM | 05156X850 |
| CBT | CABOT CORP | 23 | $2,571 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| TIPX | SPDR SER TR | 135 | $2,558 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 35 | $2,530 | 0.0% | $66.81 | — | BETABUILDERS CDA | 46641Q225 |
| W | WAYFAIR INC | 45 | $2,528 | 0.0% | $56.54 | -14.8% | CL A | 94419L101 |
| INFL | LISTED FD TR | 67 | $2,519 | 0.0% | $32.52 | — | HORIZON KINETICS | 53656F623 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 60 | $2,518 | 0.0% | $40.06 | — | FIRST TR TA HIYL | 33738D408 |
| GATX | GATX CORP | 19 | $2,517 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24 | $2,516 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| TMDV | PROSHARES TR | 50 | $2,500 | 0.0% | $48.22 | — | RUSSELL US DIV | 74347G507 |
| CNS | COHEN & STEERS INC | 26 | $2,495 | 0.0% | $67.30 | +21.3% | COM | 19247A100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 197 | $2,463 | 0.0% | $14.45 | — | SKYBRIDGE CRYPTO | 33740F540 |
| IPAR | INTER PARFUMS INC | 19 | $2,460 | 0.0% | $125.09 | 0.0% | COM | 458334109 |
| AMX | AMERICA MOVIL SAB DE CV | 150 | $2,454 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| OPK | OPKO HEALTH INC | 1,638 | $2,441 | 0.0% | $1.01 | +47.2% | COM | 68375N103 |
| ENR | ENERGIZER HLDGS INC NEW | 76 | $2,414 | 0.0% | $27.45 | +1.6% | COM | 29272W109 |
| CNM | CORE & MAIN INC | 54 | $2,398 | 0.0% | $52.71 | -9.1% | CL A | 21874C102 |
| LOUP | INNOVATOR ETFS TRUST | 50 | $2,380 | 0.0% | $47.76 | — | INNOVATOR DEEPW | 45782C862 |
| CNMD | CONMED CORP | 33 | $2,373 | 0.0% | $69.45 | 0.0% | COM | 207410101 |
| GPN | GLOBAL PMTS INC | 23 | $2,356 | 0.0% | $113.09 | -9.7% | COM | 37940X102 |
| ALG | ALAMO GROUP INC | 13 | $2,342 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 100 | $2,321 | 0.0% | $30.32 | -29.5% | COM | 03969T109 |
| RS | RELIANCE INC | 8 | $2,314 | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| MBC | MASTERBRAND INC | 124 | $2,293 | 0.0% | $15.85 | +2.8% | COMMON STOCK | 57638P104 |
| STAG | STAG INDL INC | 58 | $2,280 | 0.0% | $38.03 | — | COM | 85254J102 |
| — | BLACKROCK ENHANCED INTL DIV | 392 | $2,275 | 0.0% | $5.80 | — | COM BENE INTER | 092524107 |
| NIO | NIO INC | 340 | $2,271 | 0.0% | $4.33 | — | SPON ADS | 62914V106 |
| AGCO | AGCO CORP | 23 | $2,251 | 0.0% | $91.52 | 0.0% | COM | 001084102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 400 | $2,244 | 0.0% | $7.98 | -25.1% | CL A | 82489W107 |
| AME | AMETEK INC | 13 | $2,232 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| SERV | SERVE ROBOTICS INC | 280 | $2,226 | 0.0% | $3.12 | +176.3% | COM | 81758H106 |
| IDUB | ETF SER SOLUTIONS | 102 | $2,225 | 0.0% | $20.78 | — | APTUS INT ENH YL | 26922B709 |
| COO | COOPER COS INC | 20 | $2,207 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| BHF | BRIGHTHOUSE FINL INC | 49 | $2,206 | 0.0% | $49.53 | -9.3% | COM | 10922N103 |
| IGE | ISHARES TR | 50 | $2,204 | 0.0% | $44.08 | — | NORTH AMERN NAT | 464287374 |
| RHRX | STARBOARD INVT TR | 138 | $2,170 | 0.0% | $14.57 | — | RH TACTICAL ROT | 85521B775 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 100 | $2,157 | 0.0% | $19.69 | — | FT VEST GOLD | 33733E856 |
| EWBC | EAST WEST BANCORP INC | 26 | $2,151 | 0.0% | $70.26 | +9.6% | COM | 27579R104 |
| PFLD | ETF SER SOLUTIONS | 100 | $2,118 | 0.0% | $21.02 | — | AAM LW DUR PFD | 26922A198 |
| ETSY | ETSY INC | 38 | $2,110 | 0.0% | $71.76 | -20.9% | COM | 29786A106 |
| FTI | TECHNIPFMC PLC | 80 | $2,098 | 0.0% | $26.26 | 0.0% | COM | G87110105 |
| GEVO | GEVO INC | 1,278 | $2,083 | 0.0% | $0.81 | 0.0% | COM PAR | 374396406 |
| KGC | KINROSS GOLD CORP | 222 | $2,078 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| EMBC | EMBECTA CORP | 146 | $2,059 | 0.0% | $14.23 | -3.9% | COMMON STOCK | 29082K105 |
| VMI | VALMONT INDS INC | 7 | $2,030 | 0.0% | $280.10 | 0.0% | COM | 920253101 |
| ARMK | ARAMARK | 52 | $2,014 | 0.0% | $34.65 | 0.0% | COM | 03852U106 |
| OMCL | OMNICELL COM | 46 | $2,006 | 0.0% | $30.32 | +24.3% | COM | 68213N109 |
| PMT | PENNYMAC MTG INVT TR | 139 | $1,986 | 0.0% | $14.29 | — | COM | 70931T103 |
| PERI | PERION NETWORK LTD | 250 | $1,970 | 0.0% | $12.13 | -30.9% | SHS NEW | M78673114 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25 | $1,960 | 0.0% | $78.40 | — | FTSE PACIFIC ETF | 922042866 |
| — | EVANS BANCORP INC | 50 | $1,949 | 0.0% | $29.86 | — | COM NEW | 29911Q208 |
| — | HILLEVAX INC | 1,099 | $1,934 | 0.0% | $1.76 | — | COM | 43157M102 |
| FORM | FORMFACTOR INC | 40 | $1,840 | 0.0% | $49.90 | 0.0% | COM | 346375108 |
| HEI/A | HEICO CORP NEW | 9 | $1,834 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| BBWI | BATH & BODY WORKS INC | 57 | $1,811 | 0.0% | $31.52 | 0.0% | COM | 070830104 |
| NVAX | NOVAVAX INC | 143 | $1,806 | 0.0% | $12.91 | 0.0% | COM NEW | 670002401 |
| BLDP | BALLARD PWR SYS INC NEW | 1,000 | $1,800 | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| IAUM | ISHARES GOLD TR | 68 | $1,785 | 0.0% | $22.24 | — | SHARES REPRESENT | 46436F103 |
| — | TORTOISE ENERGY INFRA CORP | 45 | $1,766 | 0.0% | $30.91 | — | COM | 89147L886 |
| CERS | CERUS CORP | 1,000 | $1,740 | 0.0% | $2.10 | 0.0% | COM | 157085101 |
| SFL | SFL CORPORATION LTD | 150 | $1,736 | 0.0% | $12.58 | -4.9% | SHS | G7738W106 |
| VXX | BARCLAYS BANK PLC | 35 | $1,736 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| — | INNOVATOR ETFS TRUST | 69 | $1,725 | 0.0% | $24.99 | — | PREM INC 10 BARR | 45783Y574 |
| VSHY | VIRTUS ETF TR II | 78 | $1,713 | 0.0% | $21.62 | — | VIRTUS NEWFLEET | 92790A207 |
| — | INNOVATOR ETFS TRUST | 71 | $1,694 | 0.0% | $24.28 | — | PREMIUM INC 10 B | 45783Y517 |
| KLIC | KULICKE & SOFFA INDS INC | 37 | $1,670 | 0.0% | $42.94 | 0.0% | COM | 501242101 |
| PRNT | ARK ETF TR | 80 | $1,670 | 0.0% | $22.68 | — | 3D PRINTING ETF | 00214Q500 |
| — | HANCOCK JOHN FINL OPPTYS FD | 50 | $1,658 | 0.0% | $33.16 | — | SH BEN INT NEW | 409735206 |
| IEUR | ISHARES TR | 27 | $1,645 | 0.0% | $57.03 | — | CORE MSCI EURO | 46434V738 |
| ASIX | ADVANSIX INC | 54 | $1,641 | 0.0% | $25.32 | +3.4% | COM | 00773T101 |
| YORW | YORK WTR CO | 43 | $1,621 | 0.0% | $37.27 | 0.0% | COM | 987184108 |
| NMRK | NEWMARK GROUP INC | 104 | $1,615 | 0.0% | $10.28 | +24.8% | CL A | 65158N102 |
| NEWT | NEWTEKONE INC | 129 | $1,611 | 0.0% | $12.69 | 0.0% | COM NEW | 652526203 |
| QDEL | QUIDELORTHO CORP | 35 | $1,596 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| RC | READY CAPITAL CORP | 205 | $1,566 | 0.0% | $7.64 | — | COM | 75574U101 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 54 | $1,563 | 0.0% | $28.30 | — | NASDQ OIL GAS | 33738R845 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,555 | 0.0% | $2.83 | 0.0% | COM | 184499101 |
| PLUG | PLUG POWER INC | 683 | $1,544 | 0.0% | $3.72 | -39.7% | COM NEW | 72919P202 |
| — | SILVERCREST METALS INC | 166 | $1,536 | 0.0% | $9.25 | — | COM | 828363101 |
| BMEA | BIOMEA FUSION INC | 152 | $1,535 | 0.0% | $6.50 | 0.0% | COM | 09077A106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50 | $1,534 | 0.0% | $23.93 | +13.3% | COM | 32055Y201 |
| — | HARTFORD FDS EXCHANGE TRADED | 100 | $1,529 | 0.0% | $14.63 | — | SCHRODERS COMMOD | 41653L867 |
| ITB | ISHARES TR | 12 | $1,525 | 0.0% | $127.08 | — | US HOME CONS ETF | 464288752 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 156 | $1,523 | 0.0% | $10.99 | — | SPONSORED ADS | 00215W100 |
| — | ARCH RESOURCES INC | 11 | $1,520 | 0.0% | $160.82 | — | CL A | 03940R107 |
| BCI | ABRDN ETFS | 74 | $1,513 | 0.0% | $20.45 | — | BBRG ALL COMD K1 | 003261104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148 | $1,503 | 0.0% | $10.16 | — | SPONSORED ADS | 606822104 |
| CELU | CELULARITY INC | 500 | $1,485 | 0.0% | $2.95 | 0.0% | CL A NEW | 151190204 |
| OSCR | OSCAR HEALTH INC | 70 | $1,485 | 0.0% | $18.01 | 0.0% | CL A | 687793109 |
| DLB | DOLBY LABORATORIES INC | 19 | $1,454 | 0.0% | $79.67 | -9.3% | COM CL A | 25659T107 |
| AAP | ADVANCE AUTO PARTS INC | 37 | $1,454 | 0.0% | $66.14 | -22.7% | COM | 00751Y106 |
| HYS | PIMCO ETF TR | 15 | $1,453 | 0.0% | $93.59 | — | 0-5 HIGH YIELD | 72201R783 |
| ARDX | ARDELYX INC | 200 | $1,378 | 0.0% | $5.90 | 0.0% | COM | 039697107 |
| ARKG | ARK ETF TR | 53 | $1,357 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| NTRS | NORTHERN TR CORP | 15 | $1,350 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| RFDI | FIRST TR EXCH TRADED FD III | 20 | $1,347 | 0.0% | $64.25 | — | RIVRFRNT DYN DEV | 33739P608 |
| DBEF | DBX ETF TR | 32 | $1,345 | 0.0% | $42.03 | — | XTRACK MSCI EAFE | 233051200 |
| EXE | CHESAPEAKE ENERGY CORP | 16 | $1,316 | 0.0% | $73.28 | 0.0% | COM | 165167735 |
| SLI | STANDARD LITHIUM LTD | 812 | $1,307 | 0.0% | $1.29 | 0.0% | COM | 853606101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35 | $1,299 | 0.0% | $24.18 | +57.1% | SHS | G6331P104 |
| EMHC | SPDR SER TR | 51 | $1,281 | 0.0% | $24.18 | — | BLOOMBERG EMG MK | 78468R515 |
| YETI | YETI HLDGS INC | 31 | $1,272 | 0.0% | $42.28 | -7.2% | COM | 98585X104 |
| UBS | UBS GROUP AG | 41 | $1,267 | 0.0% | $29.73 | +1.1% | SHS | H42097107 |
| — | RAPT THERAPEUTICS INC | 629 | $1,264 | 0.0% | $2.01 | — | COM | 75382E109 |
| CDXS | CODEXIS INC | 406 | $1,250 | 0.0% | $3.09 | 0.0% | COM | 192005106 |
| VEON | VEON LTD | 40 | $1,217 | 0.0% | $24.00 | — | SPONSORED ADS | 91822M502 |
| STE | STERIS PLC | 5 | $1,213 | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| LII | LENNOX INTL INC | 2 | $1,209 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| — | ALZAMEND NEURO INC | 708 | $1,197 | 0.0% | $1.69 | — | COM NEW | 02262M506 |
| IEP | ICAHN ENTERPRISES LP | 88 | $1,185 | 0.0% | $13.47 | — | DEPOSITARY UNIT | 451100101 |
| FLG | NEW YORK CMNTY BANCORP INC | 105 | $1,179 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| QS | QUANTUMSCAPE CORP | 204 | $1,173 | 0.0% | $6.51 | -5.3% | COM CL A | 74767V109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27 | $1,170 | 0.0% | $36.28 | -1.6% | CL A | 04316A108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 38 | $1,164 | 0.0% | $23.79 | — | COM | 64110Y108 |
| REG | REGENCY CTRS CORP | 16 | $1,156 | 0.0% | $65.38 | 0.0% | COM | 758849103 |
| FIVE | FIVE BELOW INC | 13 | $1,149 | 0.0% | $141.74 | -40.6% | COM | 33829M101 |
| PTON | PELOTON INTERACTIVE INC | 242 | $1,133 | 0.0% | $4.94 | -20.4% | CL A COM | 70614W100 |
| SII | SPROTT INC | 26 | $1,126 | 0.0% | $41.37 | 0.0% | COM NEW | 852066208 |
| EDIT | EDITAS MEDICINE INC | 330 | $1,125 | 0.0% | $5.64 | -22.8% | COM | 28106W103 |
| GTX | GARRETT MOTION INC | 136 | $1,112 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 38 | $1,105 | 0.0% | $27.13 | — | NASDAQ BK ETF | 33738R860 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 17 | $1,093 | 0.0% | $64.29 | — | JAPANESE YEN | 46138W107 |
| LITE | LUMENTUM HLDGS INC | 17 | $1,077 | 0.0% | $49.33 | +9.7% | COM | 55024U109 |
| MSA | MSA SAFETY INC | 6 | $1,075 | 0.0% | $181.80 | 0.0% | COM | 553498106 |
| — | LUMINAR TECHNOLOGIES INC | 1,193 | $1,073 | 0.0% | $0.90 | — | COM CL A | 550424105 |
| LAW | CS DISCO INC | 182 | $1,070 | 0.0% | $5.58 | 0.0% | COM | 126327105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75 | $1,067 | 0.0% | $14.23 | — | SPONSORED ADS | 874060205 |
| IPAC | ISHARES TR | 16 | $1,065 | 0.0% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| ALT | ALTIMMUNE INC | 171 | $1,050 | 0.0% | $7.03 | -3.6% | COM NEW | 02155H200 |
| IQQQ | PROSHARES TR | 25 | $1,046 | 0.0% | $42.68 | — | NASDAQ 100 HIGH | 74347G234 |
| PAAS | PAN AMERN SILVER CORP | 50 | $1,044 | 0.0% | $21.08 | 0.0% | COM | 697900108 |
| — | PROSHARES TR | 43 | $1,042 | 0.0% | $28.82 | — | ULTRAPRO SHORT S | 74349Y845 |
| IONS | IONIS PHARMACEUTICALS INC | 26 | $1,042 | 0.0% | $46.53 | 0.0% | COM | 462222100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 198 | $1,036 | 0.0% | $5.23 | — | SH BEN INT | 659310106 |
| TAN | INVESCO EXCH TRADED FD TR II | 24 | $1,035 | 0.0% | $45.37 | — | SOLAR ETF | 46138G706 |
| ZOMDF | ZOMEDICA CORP | 7,513 | $1,031 | 0.0% | $0.45 | -68.8% | COM | 98980M109 |
| ALTL | PACER FDS TR | 27 | $1,030 | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| ABX | ABACUS LIFE INC | 100 | $1,012 | 0.0% | $11.46 | -16.9% | CL A | 00258Y104 |
| DOUG | DOUGLAS ELLIMAN INC | 551 | $1,008 | 0.0% | $2.05 | -16.3% | COM | 25961D105 |
| SXC | SUNCOKE ENERGY INC | 115 | $998 | 0.0% | $10.80 | -14.3% | COM | 86722A103 |
| EVGO | EVGO INC | 240 | $994 | 0.0% | $2.50 | +52.7% | CL A COM | 30052F100 |
| — | SYNOVUS FINL CORP | 22 | $978 | 0.0% | $41.26 | — | COM NEW | 87161C501 |
| — | MATTERPORT INC | 215 | $968 | 0.0% | $4.50 | — | COM CL A | 577096100 |
| JD | JD.COM INC | 24 | $960 | 0.0% | $27.38 | — | SPON ADS CL A | 47215P106 |
| KODK | EASTMAN KODAK CO | 200 | $944 | 0.0% | $5.21 | 0.0% | COM NEW | 277461406 |
| NVDY | TIDAL TR II | 39 | $940 | 0.0% | $28.19 | — | YIELDMAX NVDA | 88634T774 |
| PODD | INSULET CORP | 4 | $931 | 0.0% | $186.49 | +10.1% | COM | 45784P101 |
| TQQQ | PROSHARES TR | 13 | $917 | 0.0% | $55.36 | — | ULTRAPRO QQQ | 74347X831 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14 | $913 | 0.0% | $65.21 | — | *W EXP 02/09/202 | 165167180 |
| EVX | VANECK ETF TRUST | 5 | $902 | 0.0% | $167.60 | — | ENVIRONMENTAL SR | 92189F304 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39 | $893 | 0.0% | $72.17 | -66.3% | COM | 83417M104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $885 | 0.0% | $272.35 | 0.0% | COM | 88262P102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 18 | $870 | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| LVS | LAS VEGAS SANDS CORP | 17 | $856 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| ARKQ | ARK ETF TR | 14 | $853 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| TDUP | THREDUP INC | 1,000 | $842 | 0.0% | $1.22 | 0.0% | CL A | 88556E102 |
| SHM | SPDR SER TR | 17 | $835 | 0.0% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | AMPLIFY ETF TR | 248 | $821 | 0.0% | $3.31 | — | AMPLIFY ALTERNAT | 032108631 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17 | $811 | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| CAKE | CHEESECAKE FACTORY INC | 20 | $811 | 0.0% | $36.94 | 0.0% | COM | 163072101 |
| GSST | GOLDMAN SACHS ETF TR | 16 | $810 | 0.0% | $50.63 | — | ACES ULTRA SHR | 381430230 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 15 | $810 | 0.0% | $48.16 | — | BETABUILDERS DEV | 46641Q233 |
| RPD | RAPID7 INC | 20 | $798 | 0.0% | $37.58 | 0.0% | COM | 753422104 |
| NNDM | NANO DIMENSION LTD | 325 | $796 | 0.0% | $2.78 | — | SPONSORD ADS NEW | 63008G203 |
| VIAV | VIAVI SOLUTIONS INC | 88 | $794 | 0.0% | $7.94 | 0.0% | COM | 925550105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 12 | $792 | 0.0% | $66.00 | — | INTRNL RES EQT | 46641Q134 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7 | $780 | 0.0% | $122.49 | -10.5% | SHS USD | G50871105 |
| VGZ | VISTA GOLD CORP | 1,000 | $776 | 0.0% | $0.58 | 0.0% | COM NEW | 927926303 |
| LAZ | LAZARD INC | 15 | $756 | 0.0% | $41.41 | +11.9% | COM | 52110M109 |
| RBCAA | REPUBLIC BANCORP INC KY | 12 | $751 | 0.0% | $61.22 | 0.0% | CL A | 760281204 |
| FXI | ISHARES TR | 24 | $747 | 0.0% | $31.13 | — | CHINA LG-CAP ETF | 464287184 |
| CSWC | CAPITAL SOUTHWEST CORP | 29 | $740 | 0.0% | $21.07 | 0.0% | COM | 140501107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4 | $732 | 0.0% | $114.32 | +32.9% | COM | 40171V100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11 | $730 | 0.0% | $47.78 | +30.8% | CL A | 78351F107 |
| ICUI | ICU MED INC | 4 | $729 | 0.0% | $99.43 | +48.9% | COM | 44930G107 |
| FLS | FLOWSERVE CORP | 14 | $724 | 0.0% | $40.81 | +15.4% | COM | 34354P105 |
| — | CHARGEPOINT HOLDINGS INC | 527 | $722 | 0.0% | $1.74 | — | COM CL A | 15961R105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 13 | $721 | 0.0% | $54.31 | — | S&P MDCP VLU MNT | 46137V456 |
| DXC | DXC TECHNOLOGY CO | 34 | $706 | 0.0% | $21.02 | -5.3% | COM | 23355L106 |
| GPMT | GRANITE PT MTG TR INC | 222 | $704 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| TZA | DIREXION SHS ETF TR | 52 | $702 | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| IAC | IAC INC | 13 | $700 | 0.0% | $43.17 | -3.5% | COM NEW | 44891N208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30 | $699 | 0.0% | $19.41 | +11.4% | COM NEW | 50077B207 |
| ORANY | ORANGE | 60 | $689 | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| HDB | HDFC BANK LTD | 11 | $688 | 0.0% | $64.36 | — | SPONSORED ADS | 40415F101 |
| JHG | JANUS HENDERSON GROUP PLC | 18 | $685 | 0.0% | $32.74 | +10.4% | ORD SHS | G4474Y214 |
| MHO | M/I HOMES INC | 4 | $685 | 0.0% | $151.70 | 0.0% | COM | 55305B101 |
| PBI | PITNEY BOWES INC | 96 | $684 | 0.0% | $6.74 | 0.0% | COM | 724479100 |
| — | FOOT LOCKER INC | 26 | $672 | 0.0% | $25.85 | — | COM | 344849104 |
| JMIA | JUMIA TECHNOLOGIES AG | 125 | $668 | 0.0% | $5.12 | — | SPONSORED ADS | 48138M105 |
| RDDT | REDDIT INC | 10 | $659 | 0.0% | $54.74 | +12.9% | CL A | 75734B100 |
| CRON | CRONOS GROUP INC | 300 | $657 | 0.0% | $2.14 | +6.6% | COM | 22717L101 |
| RVNU | DBX ETF TR | 25 | $653 | 0.0% | $26.12 | — | XTRACK MUN INFRA | 233051705 |
| AXTA | AXALTA COATING SYS LTD | 18 | $651 | 0.0% | $32.66 | +7.4% | COM | G0750C108 |
| — | PUTNAM MANAGED MUN INCOME TR | 100 | $651 | 0.0% | $6.51 | — | COM | 746823103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3 | $645 | 0.0% | $193.89 | +5.4% | COM | 11133T103 |
| TBT | PROSHARES TR | 22 | $643 | 0.0% | $33.24 | — | PSHS ULTSH 20YRS | 74347B201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $633 | 0.0% | $89.52 | -6.6% | COM | 09061G101 |
| CPAY | CORPAY INC | 2 | $626 | 0.0% | $293.70 | 0.0% | COM SHS | 219948106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8 | $619 | 0.0% | $70.63 | 0.0% | COM | 44267T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57 | $618 | 0.0% | $11.84 | — | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 125 | $615 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| LEVI | LEVI STRAUSS & CO NEW | 28 | $610 | 0.0% | $16.38 | +10.3% | CL A COM STK | 52736R102 |
| PK | PARK HOTELS & RESORTS INC | 43 | $606 | 0.0% | $14.09 | — | COM | 700517105 |
| — | UNITI GROUP INC | 105 | $592 | 0.0% | $5.76 | — | COM | 91325V108 |
| BGSF | BGSF INC | 70 | $589 | 0.0% | $7.09 | -18.3% | COM | 05601C105 |
| VICI | VICI PPTYS INC | 18 | $589 | 0.0% | $29.15 | 0.0% | COM | 925652109 |
| CMRC | BIGCOMMERCE HLDGS INC | 100 | $585 | 0.0% | $8.02 | -17.7% | COM SER 1 | 08975P108 |
| SMRT | SMARTRENT INC | 337 | $583 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| HTGC | HERCULES CAPITAL INC | 30 | $580 | 0.0% | $19.70 | 0.0% | COM | 427096508 |
| NGD | NEW GOLD INC CDA | 200 | $576 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| PSCT | INVESCO EXCH TRADED FD TR II | 12 | $575 | 0.0% | $47.92 | — | S&P SMLCP INFO | 46138E115 |
| CART | MAPLEBEAR INC | 14 | $570 | 0.0% | $35.10 | 0.0% | COM | 565394103 |
| DAVA | ENDAVA PLC | 22 | $562 | 0.0% | $38.05 | — | ADS | 29260V105 |
| NVT | NVENT ELECTRIC PLC | 8 | $562 | 0.0% | $76.16 | -10.8% | SHS | G6700G107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 500 | $555 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 03214Q108 |
| NEU | NEWMARKET CORP | 1 | $552 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $550 | 0.0% | $166.82 | +56.1% | COM | 02043Q107 |
| ASM | AVINO SILVER & GOLD MINES LT | 500 | $550 | 0.0% | $1.01 | 0.0% | COM | 053906103 |
| ITT | ITT INC | 4 | $549 | 0.0% | $124.02 | +9.8% | COM | 45073V108 |
| ALRM | ALARM COM HLDGS INC | 10 | $547 | 0.0% | $61.39 | 0.0% | COM | 011642105 |
| BKR | BAKER HUGHES COMPANY | 15 | $542 | 0.0% | $29.55 | +15.5% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 1 | $532 | 0.0% | $502.22 | 0.0% | COM | 443573100 |
| SHAG | WISDOMTREE TR | 11 | $528 | 0.0% | $47.09 | — | YIELD ENHANCED | 97717Y808 |
| URTY | PROSHARES TR | 10 | $525 | 0.0% | $50.70 | — | ULTR RUSSL2000 | 74347X799 |
| CCJ | CAMECO CORP | 11 | $525 | 0.0% | $43.85 | -1.0% | COM | 13321L108 |
| CGC | CANOPY GROWTH CORP | 109 | $525 | 0.0% | $6.06 | 0.0% | COM NEW | 138035704 |
| PHG | KONINKLIJKE PHILIPS N V | 16 | $524 | 0.0% | $32.75 | — | NY REGIS SHS NEW | 500472303 |
| CNDT | CONDUENT INC | 129 | $520 | 0.0% | $3.67 | 0.0% | COM | 206787103 |
| — | GABELLI UTIL TR | 18,875 | $519 | 0.0% | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| TMQ | TRILOGY METALS INC NEW | 1,066 | $516 | 0.0% | $0.47 | +18.5% | COM | 89621C105 |
| NWG | NATWEST GROUP PLC | 55 | $515 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| E | ENI S P A | 17 | $515 | 0.0% | $30.76 | — | SPONSORED ADR | 26874R108 |
| CPER | UNITED STS COMMODITY INDEX F | 18 | $510 | 0.0% | $28.33 | — | CM REP COPP FD | 911718104 |
| DIN | DINE BRANDS GLOBAL INC | 16 | $493 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| PWP | PERELLA WEINBERG PARTNERS | 25 | $483 | 0.0% | $17.94 | 0.0% | CLASS A COM | 71367G102 |
| AVNS | AVANOS MED INC | 20 | $481 | 0.0% | $19.33 | +18.2% | COM | 05350V106 |
| — | CITY OFFICE REIT INC | 82 | $479 | 0.0% | $5.84 | — | COM | 178587101 |
| — | HERZFELD CARIBBEAN BASIN FD | 211 | $477 | 0.0% | $2.57 | — | COM | 42804T106 |
| — | AZEK CO INC | 10 | $468 | 0.0% | $48.52 | — | CL A | 05478C105 |
| FATE | FATE THERAPEUTICS INC | 133 | $466 | 0.0% | $3.89 | 0.0% | COM | 31189P102 |
| — | NEUROMETRIX INC | 117 | $464 | 0.0% | $3.97 | — | COM | 641255880 |
| BLNK | BLINK CHARGING CO | 269 | $463 | 0.0% | $2.39 | -0.3% | COM | 09354A100 |
| APG | API GROUP CORP | 14 | $462 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| CVI | CVR ENERGY INC | 20 | $461 | 0.0% | $31.71 | -22.7% | COM | 12662P108 |
| LNC | LINCOLN NATL CORP IND | 14 | $441 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| — | AMARIN CORP PLC | 700 | $439 | 0.0% | $0.63 | — | SPONS ADR NEW | 023111206 |
| SAIA | SAIA INC | 1 | $437 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| LEA | LEAR CORP | 4 | $437 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| FROG | JFROG LTD | 15 | $436 | 0.0% | $38.72 | -18.9% | ORD SHS | M6191J100 |
| SAN | BANCO SANTANDER S.A. | 85 | $434 | 0.0% | $4.84 | — | ADR | 05964H105 |
| TLPH | TALPHERA INC | 500 | $428 | 0.0% | $1.07 | -14.0% | COM NEW | 00444T209 |
| KELYB | KELLY SVCS INC | 20 | $420 | 0.0% | $20.14 | 0.0% | CL B | 488152307 |
| PBF | PBF ENERGY INC | 14 | $418 | 0.0% | $48.99 | -25.8% | CL A | 69318G106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500 | $414 | 0.0% | $0.76 | 0.0% | SHS | M5R635108 |
| AFRM | AFFIRM HLDGS INC | 10 | $408 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| TENB | TENABLE HLDGS INC | 10 | $405 | 0.0% | $47.49 | -12.2% | COM | 88025T102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5 | $401 | 0.0% | $64.86 | +17.0% | COM | 81725T100 |
| MASI | MASIMO CORP | 3 | $400 | 0.0% | $116.03 | 0.0% | COM | 574795100 |
| UIS | UNISYS CORP | 70 | $398 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| MNKD | MANNKIND CORP | 63 | $396 | 0.0% | $4.53 | +26.9% | COM NEW | 56400P706 |
| THM | INTERNATIONAL TOWER HILL MIN | 700 | $392 | 0.0% | $0.60 | -16.7% | COM | 46050R102 |
| EG | EVEREST GROUP LTD | 1 | $392 | 0.0% | $363.59 | +2.6% | COM | G3223R108 |
| ILMN | ILLUMINA INC | 3 | $391 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| CG | CARLYLE GROUP INC | 9 | $388 | 0.0% | $40.32 | -0.4% | COM | 14316J108 |
| PRTA | PROTHENA CORP PLC | 23 | $385 | 0.0% | $29.75 | -27.7% | SHS | G72800108 |
| — | NIKOLA CORP | 83 | $380 | 0.0% | $4.58 | — | COM NEW | 654110303 |
| LEN | LENNAR CORP | 2 | $375 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| RCI | ROGERS COMMUNICATIONS INC | 9 | $373 | 0.0% | $39.14 | 0.0% | CL B | 775109200 |
| BRBR | BELLRING BRANDS INC | 6 | $364 | 0.0% | $56.94 | -2.6% | COMMON STOCK | 07831C103 |
| — | CATALENT INC | 6 | $363 | 0.0% | $60.50 | — | COM | 148806102 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 58 | $354 | 0.0% | $18.13 | -63.1% | COM NEW | 92766K403 |
| APLY | TIDAL TR II | 19 | $351 | 0.0% | $17.19 | — | YIELDMAX AAPL | 88634T857 |
| GTY | GETTY RLTY CORP NEW | 11 | $349 | 0.0% | $31.73 | — | COM | 374297109 |
| UPRO | PROSHARES TR | 4 | $345 | 0.0% | $70.50 | — | ULTRPRO S&P500 | 74347X864 |
| TAP | MOLSON COORS BEVERAGE CO | 6 | $345 | 0.0% | $59.43 | -14.3% | CL B | 60871R209 |
| ABR | ARBOR REALTY TRUST INC | 22 | $342 | 0.0% | $15.55 | — | COM | 038923108 |
| ONL | ORION OFFICE REIT INC | 85 | $341 | 0.0% | $3.59 | — | COM | 68629Y103 |
| QNCX | QUINCE THERAPEUTICS INC | 431 | $335 | 0.0% | $1.24 | -42.3% | COM | 22053A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5 | $329 | 0.0% | $62.55 | +3.8% | COM | 25787G100 |
| SEE | SEALED AIR CORP NEW | 9 | $327 | 0.0% | $51.57 | -34.6% | COM | 81211K100 |
| BALI | BLACKROCK ETF TRUST | 11 | $326 | 0.0% | $29.75 | — | ADVANTAGE LRG CP | 09290C863 |
| DFJ | WISDOMTREE TR | 4 | $323 | 0.0% | $77.25 | — | JP SMALLCP DIV | 97717W836 |
| ULCC | FRONTIER GROUP HLDGS INC | 60 | $321 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| SRVR | PACER FDS TR | 10 | $321 | 0.0% | $28.65 | — | DATA AND INFRAST | 69374H741 |
| UCTT | ULTRA CLEAN HLDGS INC | 8 | $319 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| BOKF | BOK FINL CORP | 3 | $314 | 0.0% | $97.22 | 0.0% | COM NEW | 05561Q201 |
| FWONK | LIBERTY MEDIA CORP DEL | 4 | $310 | 0.0% | $77.50 | — | COM LBTY ONE S C | 531229755 |
| AMZY | TIDAL TR II | 16 | $306 | 0.0% | $22.69 | — | YIELDMAX AMZN OP | 88634T840 |
| INDS | PACER FDS TR | 7 | $303 | 0.0% | $39.81 | — | INDUSTRIAL RELET | 69374H766 |
| TMP | TOMPKINS FINL CORP | 5 | $302 | 0.0% | $53.79 | 0.0% | COM | 890110109 |
| — | SCILEX HOLDING CO | 324 | $300 | 0.0% | $1.59 | — | COM | 80880W106 |
| PTEN | PATTERSON-UTI ENERGY INC | 38 | $293 | 0.0% | $9.21 | 0.0% | COM | 703481101 |
| MAC | MACERICH CO | 16 | $292 | 0.0% | $18.25 | — | COM | 554382101 |
| — | TIDAL TR II | 20 | $290 | 0.0% | $15.62 | — | YIELDMAX TSLA OP | 88636J444 |
| TBF | PROSHARES TR | 13 | $290 | 0.0% | $23.31 | — | SHRT 20+YR TRE | 74347X849 |
| INDI | INDIE SEMICONDUCTOR INC | 72 | $287 | 0.0% | $6.77 | -28.3% | CLASS A COM | 45569U101 |
| INOD | INNODATA INC | 17 | $285 | 0.0% | $16.84 | 0.0% | COM NEW | 457642205 |
| MITT | AG MTG INVT TR INC | 38 | $285 | 0.0% | $7.50 | — | COM NEW | 001228501 |
| — | ARCADIUM LITHIUM PLC | 100 | $285 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| JBLU | JETBLUE AWYS CORP | 43 | $282 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $282 | 0.0% | $2.29 | 0.0% | COM CL A | 18914F103 |
| GFS | GLOBALFOUNDRIES INC | 7 | $282 | 0.0% | $54.75 | -15.2% | ORDINARY SHARES | G39387108 |
| SDGR | SCHRODINGER INC | 15 | $278 | 0.0% | $27.96 | -26.5% | COM | 80810D103 |
| RWX | SPDR INDEX SHS FDS | 10 | $276 | 0.0% | $25.69 | — | DJ INTL RL ETF | 78463X863 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 8 | $276 | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| NNOX | NANO X IMAGING LTD | 45 | $274 | 0.0% | $7.10 | 0.0% | ORD SHS | M70700105 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 200 | $274 | 0.0% | $1.34 | 0.0% | COM | 019170109 |
| BZH | BEAZER HOMES USA INC | 8 | $273 | 0.0% | $30.78 | 0.0% | COM NEW | 07556Q881 |
| EXAS | EXACT SCIENCES CORP | 4 | $272 | 0.0% | $58.55 | -3.6% | COM | 30063P105 |
| — | PERIMETER SOLUTIONS SA | 20 | $269 | 0.0% | $13.45 | — | COMMON STOCK | L7579L106 |
| OVV | OVINTIV INC | 7 | $268 | 0.0% | $43.23 | 0.0% | COM | 69047Q102 |
| TILE | INTERFACE INC | 14 | $266 | 0.0% | $17.24 | 0.0% | COM | 458665304 |
| TNA | DIREXION SHS ETF TR | 6 | $266 | 0.0% | $43.00 | — | DLY SMCAP BULL3X | 25459W847 |
| CODI | COMPASS DIVERSIFIED | 12 | $266 | 0.0% | $20.94 | 0.0% | SH BEN INT | 20451Q104 |
| SKT | TANGER INC | 8 | $265 | 0.0% | $33.13 | — | COM | 875465106 |
| TEX | TEREX CORP NEW | 5 | $265 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| PRI | PRIMERICA INC | 1 | $265 | 0.0% | $236.50 | +6.8% | COM | 74164M108 |
| PRGO | PERRIGO CO PLC | 10 | $262 | 0.0% | $31.53 | -12.7% | SHS | G97822103 |
| BB | BLACKBERRY LTD | 100 | $262 | 0.0% | $2.92 | -18.5% | COM | 09228F103 |
| IAG | IAMGOLD CORP | 50 | $262 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| FLGT | FULGENT GENETICS INC | 12 | $261 | 0.0% | $22.36 | 0.0% | COM | 359664109 |
| RBBN | RIBBON COMMUNICATIONS INC | 80 | $260 | 0.0% | $3.24 | 0.0% | COM | 762544104 |
| RNST | RENASANT CORP | 8 | $260 | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7 | $258 | 0.0% | $35.18 | 0.0% | SHS NEW | G0772R208 |
| SPRO | SPERO THERAPEUTICS INC | 192 | $257 | 0.0% | $1.55 | -13.6% | COM | 84833T103 |
| — | OUTFRONT MEDIA INC | 14 | $257 | 0.0% | $14.30 | — | COM | 69007J106 |
| HRB | BLOCK H & R INC | 4 | $254 | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| BBUC | BROOKFIELD BUSINESS CORP | 10 | $253 | 0.0% | $21.85 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| FIP | FTAI INFRASTRUCTURE INC | 27 | $253 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| EQH | EQUITABLE HLDGS INC | 6 | $252 | 0.0% | $39.87 | 0.0% | COM | 29452E101 |
| BMBL | BUMBLE INC | 39 | $249 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| TRMB | TRIMBLE INC | 4 | $248 | 0.0% | $55.86 | 0.0% | COM | 896239100 |
| SG | SWEETGREEN INC | 7 | $248 | 0.0% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| SLDP | SOLID POWER INC | 184 | $248 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| ORC | ORCHID IS CAP INC | 30 | $247 | 0.0% | $8.23 | — | COM NEW | 68571X301 |
| AGEN | AGENUS INC | 45 | $247 | 0.0% | $7.49 | 0.0% | COM NEW | 00847G804 |
| RJF | RAYMOND JAMES FINL INC | 2 | $245 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| DAN | DANA INC | 23 | $243 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| EE | EXCELERATE ENERGY INC | 11 | $242 | 0.0% | $19.13 | 0.0% | CL A COM | 30069T101 |
| — | PROPHASE LABS INC | 100 | $242 | 0.0% | $6.47 | — | COM | 74345W108 |
| AORT | ARTIVION INC | 9 | $240 | 0.0% | $25.99 | 0.0% | COM | 228903100 |
| REET | ISHARES TR | 9 | $240 | 0.0% | $23.67 | — | GLOBAL REIT ETF | 46434V647 |
| — | BANCROFT FD LTD | 14 | $238 | 0.0% | $17.00 | — | COM | 059695106 |
| — | EATON VANCE ENHANCED EQUITY | 11 | $237 | 0.0% | $21.55 | — | COM | 278277108 |
| JELD | JELD-WEN HLDG INC | 15 | $237 | 0.0% | $14.68 | 0.0% | COM | 47580P103 |
| — | ARIS WATER SOLUTIONS INC | 14 | $236 | 0.0% | $16.86 | — | CLASS A COM | 04041L106 |
| AFCG | AFC GAMMA INC | 23 | $235 | 0.0% | $8.08 | 0.0% | COM | 00109K105 |
| — | PREMIER FINANCIAL CORP | 10 | $235 | 0.0% | $23.50 | — | COM | 74052F108 |
| WBS | WEBSTER FINL CORP | 5 | $233 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| TPG | TPG INC | 4 | $230 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| GH | GUARDANT HEALTH INC | 10 | $229 | 0.0% | $21.99 | +28.7% | COM | 40131M109 |
| TEAD | OUTBRAIN INC | 47 | $228 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| WU | WESTERN UN CO | 19 | $227 | 0.0% | $11.95 | — | COM | 959802109 |
| ZYME | ZYMEWORKS INC | 18 | $226 | 0.0% | $11.10 | -1.9% | COM | 98985Y108 |
| PENN | PENN ENTERTAINMENT INC | 12 | $226 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| — | PACIFIC PREMIER BANCORP | 9 | $226 | 0.0% | $25.11 | — | COM | 69478X105 |
| RYAAY | RYANAIR HOLDINGS PLC | 5 | $226 | 0.0% | $45.20 | — | SPONSORED ADR | 783513203 |
| LE | LANDS END INC NEW | 13 | $225 | 0.0% | $9.12 | +70.5% | COM | 51509F105 |
| — | CANOO INC | 228 | $224 | 0.0% | $3.57 | — | CL A COM NEW | 13803R201 |
| NYT | NEW YORK TIMES CO | 4 | $223 | 0.0% | $52.86 | 0.0% | CL A | 650111107 |
| EWD | ISHARES INC | 5 | $217 | 0.0% | $43.40 | — | MSCI SWEDEN ETF | 464286756 |
| SN | SHARKNINJA INC | 2 | $217 | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| XPO | XPO INC | 2 | $215 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| QSI | QUANTUM SI INC | 241 | $213 | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| — | WOLFSPEED INC | 22 | $213 | 0.0% | $9.68 | — | COM | 977852102 |
| INSP | INSPIRE MED SYS INC | 1 | $211 | 0.0% | $173.72 | 0.0% | COM | 457730109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2 | $210 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| CRC | CALIFORNIA RES CORP | 4 | $210 | 0.0% | $48.28 | 0.0% | COM STOCK | 13057Q305 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8 | $210 | 0.0% | $32.33 | 0.0% | COM | 615111101 |
| — | TILRAY BRANDS INC | 119 | $209 | 0.0% | $2.47 | — | COM | 88688T100 |
| GOOY | TIDAL TR II | 13 | $206 | 0.0% | $17.51 | — | YIELDMAX GOOGL | 88634T790 |
| — | LIBERTY MEDIA CORP DEL | 4 | $205 | 0.0% | $51.25 | — | COM LBTY LIV S C | 531229722 |
| NWL | NEWELL BRANDS INC | 26 | $200 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| RL | RALPH LAUREN CORP | 1 | $194 | 0.0% | $169.55 | 0.0% | CL A | 751212101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5 | $193 | 0.0% | $38.60 | — | SHS | 09258G104 |
| NFLY | TIDAL TR II | 11 | $193 | 0.0% | $18.42 | — | YIELDMAX NFLX | 88634T782 |
| — | GULF RES INC | 200 | $192 | 0.0% | $1.48 | — | COM | 40251W408 |
| — | SPIRIT AIRLS INC | 78 | $187 | 0.0% | $2.40 | — | COM | 848577102 |
| KMPR | KEMPER CORP | 3 | $184 | 0.0% | $61.48 | 0.0% | COM | 488401100 |
| RYLD | GLOBAL X FDS | 11 | $182 | 0.0% | $16.36 | — | RUSSELL 2000 | 37954Y459 |
| TDC | TERADATA CORP DEL | 6 | $182 | 0.0% | $42.17 | -29.2% | COM | 88076W103 |
| — | QIAGEN NV | 4 | $182 | 0.0% | $41.00 | — | SHS NEW | N72482149 |
| ADNT | ADIENT PLC | 8 | $181 | 0.0% | $34.04 | -32.8% | ORD SHS | G0084W101 |
| — | TIDAL TR II | 17 | $178 | 0.0% | $12.85 | — | YIELDMAX INNOVAT | 88634T600 |
| — | STEM INC | 500 | $174 | 0.0% | $2.19 | — | COM | 85859N102 |
| SFIX | STITCH FIX INC | 59 | $166 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| SPRU | SPRUCE POWER HOLDING CORP | 58 | $165 | 0.0% | $3.94 | -22.2% | COM NEW | 9837FR209 |
| AXS | AXIS CAP HLDGS LTD | 2 | $159 | 0.0% | $58.09 | +26.4% | SHS | G0692U109 |
| TS | TENARIS S A | 5 | $159 | 0.0% | $38.02 | — | SPONSORED ADS | 88031M109 |
| FBY | TIDAL TR II | 8 | $158 | 0.0% | $22.58 | — | YIELDMAX META | 88634T816 |
| LX | LEXINFINTECH HLDGS LTD | 58 | $158 | 0.0% | $2.72 | — | ADR | 528877103 |
| CNH | CNH INDL N V | 14 | $155 | 0.0% | $10.90 | -8.3% | SHS | N20944109 |
| LBRDA | LIBERTY BROADBAND CORP | 2 | $154 | 0.0% | $57.06 | 0.0% | COM SER A | 530307107 |
| — | VERTEX ENERGY INC | 1,320 | $153 | 0.0% | $1.40 | — | COM | 92534K107 |
| CRNC | CERENCE INC | 47 | $148 | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| ALLE | ALLEGION PLC | 1 | $146 | 0.0% | $121.01 | +7.8% | ORD SHS | G0176J109 |
| — | LANDSEA HOMES CORP | 500 | $146 | 0.0% | $0.45 | — | *W EXP 01/08/202 | 51509P111 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28 | $143 | 0.0% | $3.87 | +12.6% | COM | 00650F109 |
| FWONA | LIBERTY MEDIA CORP DEL | 2 | $143 | 0.0% | $71.50 | — | COM LBTY ONE S A | 531229771 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10 | $143 | 0.0% | $16.85 | -38.5% | COM | 03823U102 |
| CRT | CROSS TIMBERS RTY TR | 13 | $136 | 0.0% | $13.00 | — | TR UNIT | 22757R109 |
| BLDG | CAMBRIA ETF TR | 5 | $136 | 0.0% | $27.20 | — | GBL REAL EST ETF | 132061813 |
| NWSA | NEWS CORP NEW | 5 | $133 | 0.0% | $25.03 | +7.5% | CL A | 65249B109 |
| — | SUNLINK HEALTH SYS INC | 165 | $132 | 0.0% | $0.73 | — | COM | 86737U102 |
| ARIS | ARIS MNG CORP | 28 | $129 | 0.0% | $3.10 | +41.7% | COM | 04040Y109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 235 | $125 | 0.0% | $0.54 | — | COM | 26145B106 |
| GII | SPDR INDEX SHS FDS | 2 | $123 | 0.0% | $54.00 | — | S&P GBLINF ETF | 78463X855 |
| EVGOW | EVGO INC | 380 | $119 | 0.0% | $0.19 | — | *W EXP 07/01/202 | 30052F118 |
| GLDG | GOLDMINING INC | 125 | $118 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| GEO | GEO GROUP INC NEW | 9 | $116 | 0.0% | $11.91 | +17.0% | COM | 36162J106 |
| OXSQ | OXFORD SQUARE CAP CORP | 41 | $116 | 0.0% | $3.06 | -3.7% | COM | 69181V107 |
| FRSH | FRESHWORKS INC | 10 | $115 | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| — | HELIUS MED TECHNOLOGIES INC | 200 | $112 | 0.0% | $5.83 | — | COM CL A NEW | 42328V801 |
| — | URBAN ONE INC | 100 | $111 | 0.0% | $2.04 | — | CL D NON VTG | 91705J204 |
| AGZ | ISHARES TR | 1 | $110 | 0.0% | $110.00 | — | AGENCY BOND ETF | 464288166 |
| — | VIMEO INC | 21 | $106 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| QRVO | QORVO INC | 1 | $103 | 0.0% | $110.16 | +1.9% | COM | 74736K101 |
| RMR | RMR GROUP INC | 4 | $102 | 0.0% | $20.57 | +2.1% | CL A | 74967R106 |
| — | VIRTUS EQUITY & CONV INCM FD | 4 | $100 | 0.0% | $23.50 | — | COM | 92841M101 |
| CORP | PIMCO ETF TR | 1 | $99 | 0.0% | $96.00 | — | INV GRD CRP BD | 72201R817 |
| — | LIBERTY MEDIA CORP DEL | 2 | $99 | 0.0% | $49.50 | — | COM LBTY LIV S A | 531229748 |
| YMAG | TIDAL TR II | 5 | $97 | 0.0% | $20.80 | — | YIELDMAX MAGNIFI | 88636J642 |
| STOT | SSGA ACTIVE TR | 2 | $95 | 0.0% | $47.00 | — | SPDR DBLELN SHRT | 78470P200 |
| INO | INOVIO PHARMACEUTICALS INC | 16 | $92 | 0.0% | $9.99 | -17.4% | COM SHS | 45773H409 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 5 | $90 | 0.0% | $15.42 | — | GBL WND ENRG ETF | 33736G106 |
| YMAX | TIDAL TR II | 5 | $89 | 0.0% | $19.60 | — | YIELDMAX UNIVERS | 88636J659 |
| LYFT | LYFT INC | 7 | $89 | 0.0% | $15.33 | -22.1% | CL A COM | 55087P104 |
| — | MIND MEDICINE MINDMED INC | 15 | $85 | 0.0% | $9.40 | — | COM NEW | 60255C885 |
| — | PROSHARES TR | 11 | $81 | 0.0% | $10.27 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 25 | $80 | 0.0% | $3.29 | -1.5% | COM NEW | 50043K406 |
| EQX | EQUINOX GOLD CORP | 12 | $73 | 0.0% | $4.64 | +21.7% | COM | 29446Y502 |
| UUUU | ENERGY FUELS INC | 13 | $71 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40 | $69 | 0.0% | $1.73 | — | ADS A | 731105201 |
| — | VEREN INC | 11 | $68 | 0.0% | $7.91 | — | COM NEW | 92340V107 |
| — | MESA AIR GROUP INC | 55 | $67 | 0.0% | $1.22 | — | COM NEW | 590479135 |
| CMPS | COMPASS PATHWAYS PLC | 10 | $63 | 0.0% | $6.30 | — | SPONSORED ADS | 20451W101 |
| VKTX | VIKING THERAPEUTICS INC | 1 | $63 | 0.0% | $44.50 | +31.9% | COM | 92686J106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 5 | $61 | 0.0% | $10.69 | 0.0% | COM NEW | 714157203 |
| FCPT | FOUR CORNERS PPTY TR INC | 2 | $59 | 0.0% | $24.50 | — | COM | 35086T109 |
| GNR | SPDR INDEX SHS FDS | 1 | $58 | 0.0% | $58.00 | — | GLB NAT RESRCE | 78463X541 |
| — | GRAFTECH INTL LTD | 41 | $54 | 0.0% | $1.32 | — | COM | 384313508 |
| AMCX | AMC NETWORKS INC | 6 | $52 | 0.0% | $15.17 | -36.4% | CL A | 00164V103 |
| — | GLOBALSTAR INC | 42 | $52 | 0.0% | $1.24 | — | COM | 378973408 |
| TXG | 10X GENOMICS INC | 2 | $45 | 0.0% | $43.94 | -52.9% | CL A COM | 88025U109 |
| AIRG | AIRGAIN INC | 6 | $45 | 0.0% | $4.24 | +67.9% | COM | 00938A104 |
| SOCL | GLOBAL X FDS | 1 | $43 | 0.0% | $40.00 | — | SOCIAL MED ETF | 37950E416 |
| LEVWQ | THE LION ELECTRIC COMPANY | 2,670 | $40 | 0.0% | $0.01 | — | *W EXP 05/06/202 | 536221112 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 250 | $39 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| GWH | ESS TECH INC | 6 | $38 | 0.0% | $9.06 | 0.0% | COM NEW | 26916J205 |
| ACI | ALBERTSONS COS INC | 2 | $37 | 0.0% | $18.68 | 0.0% | COMMON STOCK | 013091103 |
| — | SOUTHWESTERN ENERGY CO | 5 | $36 | 0.0% | $7.20 | — | COM | 845467109 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 1,027 | $36 | 0.0% | $0.06 | — | *W EXP 09/30/202 | M9607U107 |
| SMB | VANECK ETF TRUST | 2 | $35 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| CDE | COEUR MNG INC | 5 | $34 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| — | DIGIHOST TECHNOLOGY INC | 28 | $32 | 0.0% | $1.46 | — | COM NEW | 25381D206 |
| BROS | DUTCH BROS INC | 1 | $32 | 0.0% | $29.51 | +19.5% | CL A | 26701L100 |
| BTBT | BIT DIGITAL INC | 9 | $32 | 0.0% | $2.76 | +20.6% | SHS | G1144A105 |
| BUG | GLOBAL X FDS | 1 | $31 | 0.0% | $30.00 | — | CYBRSCURTY ETF | 37954Y384 |
| CRNT | CERAGON NETWORKS LTD | 11 | $30 | 0.0% | $2.74 | -0.2% | ORD | M22013102 |
| — | GAN LTD | 16 | $28 | 0.0% | $1.25 | — | SHS | G3728V109 |
| HELP | CYBIN INC | 3 | $27 | 0.0% | $9.89 | 0.0% | COM NEW | 23256X407 |
| KRG | KITE RLTY GROUP TR | 1 | $27 | 0.0% | $22.00 | — | COM NEW | 49803T300 |
| — | ANGI INC | 10 | $26 | 0.0% | $2.60 | — | COM CL A NEW | 00183L102 |
| ANGL | VANECK ETF TRUST | 1 | $23 | 0.0% | $29.02 | — | FALLEN ANGEL HG | 92189F437 |
| XMPT | VANECK ETF TRUST | 1 | $23 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| — | POLAR PWR INC | 48 | $23 | 0.0% | $0.56 | — | COM | 73102V105 |
| IBTE | ISHARES TR | 1 | $23 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| CVRD | MADISON ETFS TRUST | 1 | $22 | 0.0% | $22.00 | — | MADISON COVERED | 557441409 |
| AMC | AMC ENTMT HLDGS INC | 4 | $18 | 0.0% | $4.45 | +11.9% | CL A NEW | 00165C302 |
| QSIAW | QUANTUM SI INC | 200 | $17 | 0.0% | $0.24 | — | *W EXP 06/10/202 | 74765K113 |
| — | WORKHORSE GROUP INC | 19 | $17 | 0.0% | $1.58 | — | COM SHS | 98138J305 |
| PETS | PETMED EXPRESS INC | 4 | $15 | 0.0% | $3.54 | 0.0% | COM | 716382106 |
| TRIN | TRINITY CAP INC | 1 | $14 | 0.0% | $11.23 | 0.0% | COM | 896442308 |
| RVMDW | REVOLUTION MEDICINES INC | 100 | $14 | 0.0% | $0.18 | — | *W EXP 12/17/202 | 76155X118 |
| PZA | INVESCO EXCH TRADED FD TR II | 1 | $13 | 0.0% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| — | EMCORE CORP | 5 | $11 | 0.0% | $2.20 | — | COM | 290846401 |
| — | 23ANDME HOLDING CO | 30 | $10 | 0.0% | $0.53 | — | CLASS A COM | 90138Q108 |
| GOEWQ | CANOO INC | 200 | $7 | 0.0% | $0.10 | — | *W EXP 12/21/202 | 13803R110 |
| BETRW | BETTER HOME & FINANCE HOLDIN | 100 | $7 | 0.0% | $0.11 | — | *W EXP 08/22/202 | 08774B110 |
| BTCS | BTCS INC | 6 | $7 | 0.0% | $1.30 | 0.0% | COM NEW | 05581M404 |
| ALTO | ALTO INGREDIENTS INC | 4 | $6 | 0.0% | $1.50 | 0.0% | COM | 021513106 |
| — | OUSTER INC | 200 | $5 | 0.0% | $0.04 | — | *W EXP 09/29/202 | 68989M129 |
| — | ORGANIGRAM HLDGS INC | 2 | $4 | 0.0% | $2.15 | — | COM | 68620P705 |
| — | GLOBAL BLUE GROUP HOLDING AG | 30 | $3 | 0.0% | $0.03 | — | *W EXP 08/28/202 | H33700115 |
| PHUN | PHUNWARE INC | 1 | $3 | 0.0% | $11.64 | -65.2% | COM NEW | 71948P209 |
| — | SHIFTPIXY INC | 2 | $2 | 0.0% | $2.50 | — | COM NEW | 82452L401 |
| NVVEW | NUVVE HOLDING CORP | 100 | $2 | 0.0% | $0.03 | — | *W EXP 03/19/202 | 67079Y118 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 17 | $2 | 0.0% | $0.65 | -85.1% | COM | 00973N102 |
| PSEWF | PAYSAFE LIMITED | 30 | $1 | 0.0% | $0.03 | — | *W EXP 03/30/202 | G6964L115 |
| RNAC | CARTESIAN THERAPEUTICS INC | 1 | $0 | 0.0% | $15.62 | 0.0% | COM NEW | 816212302 |
| NBIS | NEBIUS GROUP N.V. | 110 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |