CIK: 0001921487 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $740,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 265,242 | $148,374 | 20.0% | $451.80 | — | TR UNIT | 78462F103 |
| BILZ | PIMCO ETF TR | 938,038 | $94,929 | 12.8% | $101.20 | — | ULTRA SHORT GOVT | 72201R577 |
| VTI | VANGUARD INDEX FDS | 228,389 | $62,771 | 8.5% | $221.01 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 125,906 | $59,040 | 8.0% | $425.01 | — | UNIT SER 1 | 46090E103 |
| MGK | VANGUARD WORLD FD | 177,724 | $54,895 | 7.4% | $278.15 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 100,868 | $37,404 | 5.1% | $321.99 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 72,923 | $30,619 | 4.1% | $347.82 | — | UT SER 1 | 78467X109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 116,740 | $21,502 | 2.9% | $148.36 | — | 500 VAL IDX FD | 921932703 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 721,066 | $21,344 | 2.9% | $28.72 | — | MANAGED FUTURES | 82889N699 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 677,368 | $16,717 | 2.3% | $24.61 | — | TREASURY OPT INC | 82889N640 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 873,164 | $15,874 | 2.1% | $19.42 | — | VOLATILITY PREM | 82889N863 |
| VGT | VANGUARD WORLD FD | 28,451 | $15,431 | 2.1% | $492.76 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 52,976 | $13,616 | 1.8% | $202.68 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 49,402 | $10,974 | 1.5% | $169.73 | +36.0% | COM | 037833100 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 472,647 | $10,370 | 1.4% | $22.63 | — | ENHANCED INM ETF | 82889N632 |
| NVDA | NVIDIA CORPORATION | 75,138 | $8,143 | 1.1% | $96.65 | +31.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 37,585 | $7,151 | 1.0% | $126.38 | +71.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 9,150 | $4,703 | 0.6% | $407.76 | — | S&P 500 ETF SHS | 922908363 |
| RFIX | SIMPLIFY EXCHANGE TRADED FUN | 87,870 | $4,701 | 0.6% | $53.50 | — | BOND BULL ETF | 82889N376 |
| MSFT | MICROSOFT CORP | 10,087 | $3,787 | 0.5% | $299.21 | +35.4% | COM | 594918104 |
| SGOV | ISHARES TR | 35,872 | $3,611 | 0.5% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| RF | REGIONS FINANCIAL CORP NEW | 139,776 | $3,037 | 0.4% | $23.03 | -2.7% | COM | 7591EP100 |
| IVW | ISHARES TR | 31,786 | $2,951 | 0.4% | $76.35 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 10,007 | $2,593 | 0.4% | $203.82 | +63.5% | COM | 88160R101 |
| — | PINNACLE FINL PARTNERS INC | 22,366 | $2,372 | 0.3% | $114.36 | — | COM | 72346Q104 |
| PG | PROCTER AND GAMBLE CO | 11,953 | $2,037 | 0.3% | $143.25 | +14.5% | COM | 742718109 |
| IVV | ISHARES TR | 3,391 | $1,905 | 0.3% | $453.41 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 11,518 | $1,781 | 0.2% | $103.11 | +75.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,804 | $1,616 | 0.2% | $320.80 | +100.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,901 | $1,570 | 0.2% | $468.61 | +76.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,645 | $1,556 | 0.2% | $516.72 | +87.8% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 5,137 | $1,481 | 0.2% | $306.13 | +3.7% | CL A NEW | 594972408 |
| WMT | WALMART INC | 16,454 | $1,445 | 0.2% | $52.94 | +75.6% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,795 | $1,318 | 0.2% | $162.18 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 3,740 | $1,292 | 0.2% | $244.94 | +30.4% | COM | 40412C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,418 | $1,288 | 0.2% | $340.58 | +42.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,778 | $1,215 | 0.2% | $114.99 | +58.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 8,851 | $1,053 | 0.1% | $85.61 | +25.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 6,010 | $997 | 0.1% | $151.68 | +0.5% | COM | 478160104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,158 | $938 | 0.1% | $92.69 | +6.9% | COM NEW | 12541W209 |
| CVX | CHEVRON CORP NEW | 5,406 | $904 | 0.1% | $127.81 | +17.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 5,166 | $892 | 0.1% | $146.22 | — | VALUE ETF | 922908744 |
| ACN | ACCENTURE PLC IRELAND | 2,736 | $854 | 0.1% | $343.17 | +1.8% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 2,349 | $848 | 0.1% | $293.77 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 4,475 | $749 | 0.1% | $153.57 | +36.6% | COM | 11135F101 |
| VFH | VANGUARD WORLD FD | 6,227 | $744 | 0.1% | $92.02 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 26,557 | $743 | 0.1% | $45.64 | — | US DIVIDEND EQ | 808524797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,241 | $735 | 0.1% | $154.50 | — | S&P500 EQL WGT | 46137V357 |
| NFLX | NETFLIX INC | 778 | $726 | 0.1% | $45.75 | +107.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 2,937 | $720 | 0.1% | $151.10 | +66.1% | COM | 46625H100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,700 | $627 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,501 | $622 | 0.1% | $133.18 | +79.8% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,623 | $595 | 0.1% | $325.80 | +16.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,762 | $570 | 0.1% | $182.80 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 1,548 | $543 | 0.1% | $236.34 | +42.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 6,017 | $540 | 0.1% | $79.61 | +13.2% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 3,543 | $516 | 0.1% | $69.68 | +108.3% | COM | 56585A102 |
| AFL | AFLAC INC | 4,549 | $506 | 0.1% | $79.20 | +31.4% | COM | 001055102 |
| PKST | PEAKSTONE REALTY TRUST | 39,831 | $502 | 0.1% | $27.92 | — | COMMON SHARES | 39818P799 |
| SHEL | SHELL PLC | 6,831 | $501 | 0.1% | $56.00 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 1,516 | $500 | 0.1% | $223.06 | +57.8% | COM | 149123101 |
| PECO | PHILLIPS EDISON & CO INC | 13,159 | $480 | 0.1% | $34.39 | — | COMMON STOCK | 71844V201 |
| LOW | LOWES COS INC | 2,058 | $480 | 0.1% | $213.90 | +13.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,798 | $463 | 0.1% | $90.97 | +21.5% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,909 | $462 | 0.1% | $86.22 | +58.9% | COM | 718172109 |
| T | AT&T INC | 16,245 | $459 | 0.1% | $15.78 | +54.3% | COM | 00206R102 |
| AGG | ISHARES TR | 4,621 | $457 | 0.1% | $100.93 | — | CORE US AGGBD ET | 464287226 |
| TT | TRANE TECHNOLOGIES PLC | 1,356 | $457 | 0.1% | $160.34 | +123.9% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 2,137 | $448 | 0.1% | $151.88 | +24.7% | COM | 00287Y109 |
| SILA | SILA REALTY TRUST INC | 16,692 | $446 | 0.1% | $21.17 | — | COMMON STOCK | 146280508 |
| VDC | VANGUARD WORLD FD | 1,958 | $428 | 0.1% | $195.54 | — | CONSUM STP ETF | 92204A207 |
| SHW | SHERWIN WILLIAMS CO | 1,224 | $427 | 0.1% | $265.62 | +31.1% | COM | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 775 | $423 | 0.1% | $335.36 | +76.1% | COM | 38141G104 |
| ORCL | ORACLE CORP | 2,990 | $418 | 0.1% | $95.61 | +69.0% | COM | 68389X105 |
| VMC | VULCAN MATLS CO | 1,729 | $403 | 0.1% | $181.00 | +39.4% | COM | 929160109 |
| VCR | VANGUARD WORLD FD | 1,221 | $397 | 0.1% | $305.16 | — | CONSUM DIS ETF | 92204A108 |
| CRM | SALESFORCE INC | 1,467 | $394 | 0.1% | $210.08 | +47.1% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,826 | $393 | 0.1% | $103.49 | +7.4% | COM | 007903107 |
| IEFA | ISHARES TR | 5,026 | $380 | 0.1% | $74.65 | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 1,190 | $373 | 0.1% | $200.12 | +72.9% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 3,540 | $372 | 0.1% | $100.40 | -3.6% | COM | 20825C104 |
| IWD | ISHARES TR | 1,909 | $359 | 0.0% | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| HNI | HNI CORP | 7,848 | $348 | 0.0% | $39.86 | +18.7% | COM | 404251100 |
| IWM | ISHARES TR | 1,742 | $347 | 0.0% | $213.45 | — | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 6,752 | $336 | 0.0% | $46.24 | — | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 3,594 | $336 | 0.0% | $91.17 | — | ENERGY | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 6,069 | $334 | 0.0% | $52.91 | +1.9% | COM | 892356106 |
| GLD | SPDR GOLD TR | 1,154 | $333 | 0.0% | $222.86 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 16,698 | $330 | 0.0% | $28.66 | — | INTL EQTY ETF | 808524805 |
| SPTM | SPDR SER TR | 4,842 | $329 | 0.0% | $57.21 | — | PORTFOLI S&P1500 | 78464A805 |
| VHT | VANGUARD WORLD FD | 1,226 | $324 | 0.0% | $253.43 | — | HEALTH CAR ETF | 92204A504 |
| CION | CION INVT CORP | 31,030 | $321 | 0.0% | $6.61 | +49.1% | COM | 17259U204 |
| RTX | RTX CORPORATION | 2,406 | $319 | 0.0% | $88.19 | +41.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 3,269 | $312 | 0.0% | $54.01 | +101.8% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,509 | $310 | 0.0% | $87.35 | +167.0% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 5,036 | $302 | 0.0% | $35.98 | +41.8% | COM | 02209S103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,128 | $297 | 0.0% | $66.95 | — | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 1,322 | $293 | 0.0% | $215.52 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $293 | 0.0% | $115.61 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 6,884 | $287 | 0.0% | $40.31 | +8.2% | COM | 060505104 |
| FFBC | FIRST FINL BANCORP OH | 11,394 | $285 | 0.0% | $21.60 | +19.4% | COM | 320209109 |
| ITOT | ISHARES TR | 2,322 | $283 | 0.0% | $111.99 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 906 | $283 | 0.0% | $242.89 | +20.6% | COM | 580135101 |
| USMV | ISHARES TR | 2,981 | $279 | 0.0% | $78.26 | — | MSCI USA MIN VOL | 46429B697 |
| PFE | PFIZER INC | 10,875 | $276 | 0.0% | $39.94 | -38.1% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 497 | $272 | 0.0% | $414.36 | +30.8% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,029 | $269 | 0.0% | $111.54 | +12.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,765 | $265 | 0.0% | $155.04 | -7.5% | COM | 713448108 |
| KO | COCA COLA CO | 3,520 | $252 | 0.0% | $54.72 | +18.7% | COM | 191216100 |
| IJR | ISHARES TR | 2,323 | $243 | 0.0% | $108.55 | — | CORE S&P SCP ETF | 464287804 |
| LIN | LINDE PLC | 515 | $240 | 0.0% | $365.99 | +21.5% | SHS | G54950103 |
| SPYG | SPDR SER TR | 2,978 | $239 | 0.0% | $77.42 | — | PRTFLO S&P500 GW | 78464A409 |
| BA | BOEING CO | 1,358 | $232 | 0.0% | $197.36 | -12.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 436 | $228 | 0.0% | $503.95 | -0.9% | COM | 91324P102 |
| TLT | ISHARES TR | 2,505 | $228 | 0.0% | $98.07 | — | 20 YR TR BD ETF | 464287432 |
| CRWD | CROWDSTRIKE HLDGS INC | 641 | $226 | 0.0% | $284.30 | +34.0% | CL A | 22788C105 |
| ALL | ALLSTATE CORP | 1,071 | $222 | 0.0% | $135.75 | +40.9% | COM | 020002101 |
| ARCC | ARES CAPITAL CORP | 9,534 | $211 | 0.0% | $16.97 | +22.8% | COM | 04010L103 |
| CPRT | COPART INC | 3,720 | $211 | 0.0% | $39.88 | +41.1% | COM | 217204106 |
| STE | STERIS PLC | 922 | $209 | 0.0% | $230.14 | -5.0% | SHS USD | G8473T100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 903 | $203 | 0.0% | $179.94 | +35.8% | COM | 03820C105 |
| VO | VANGUARD INDEX FDS | 781 | $202 | 0.0% | $242.20 | — | MID CAP ETF | 922908629 |
| USHY | ISHARES TR | 5,318 | $196 | 0.0% | $36.11 | — | BROAD USD HIGH | 46435U853 |
| XLV | SELECT SECTOR SPDR TR | 1,317 | $192 | 0.0% | $141.54 | — | SBI HEALTHCARE | 81369Y209 |
| VDE | VANGUARD WORLD FD | 1,427 | $185 | 0.0% | $115.25 | — | ENERGY ETF | 92204A306 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,923 | $178 | 0.0% | $56.86 | -2.4% | COM | 110122108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,327 | $177 | 0.0% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| DIS | DISNEY WALT CO | 1,791 | $177 | 0.0% | $134.79 | -21.1% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 7,988 | $176 | 0.0% | $33.42 | — | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 3,817 | $176 | 0.0% | $46.74 | — | CORE TOTAL USD | 46434V613 |
| ADP | AUTOMATIC DATA PROCESSING IN | 574 | $175 | 0.0% | $243.28 | +21.4% | COM | 053015103 |
| IWR | ISHARES TR | 2,024 | $172 | 0.0% | $84.63 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 902 | $172 | 0.0% | $184.91 | — | S&P 500 VAL ETF | 464287408 |
| GPC | GENUINE PARTS CO | 1,430 | $170 | 0.0% | $119.77 | -2.5% | COM | 372460105 |
| NOBL | PROSHARES TR | 1,666 | $170 | 0.0% | $99.65 | — | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 2,751 | $170 | 0.0% | $47.48 | +26.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 379 | $169 | 0.0% | $428.35 | +4.7% | COM | 539830109 |
| VOE | VANGUARD INDEX FDS | 1,048 | $168 | 0.0% | $154.39 | — | MCAP VL IDXVIP | 922908512 |
| TSLL | DIREXION SHS ETF TR | 17,474 | $166 | 0.0% | $10.20 | — | DAILY TSLA 2X SH | 25460G286 |
| NOC | NORTHROP GRUMMAN CORP | 319 | $163 | 0.0% | $414.95 | +13.3% | COM | 666807102 |
| GFF | GRIFFON CORP | 2,279 | $163 | 0.0% | $26.72 | +173.4% | COM | 398433102 |
| FSK | FS KKR CAP CORP | 7,684 | $161 | 0.0% | $13.13 | +46.6% | COM | 302635206 |
| FDX | FEDEX CORP | 657 | $160 | 0.0% | $215.07 | +17.9% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 2,257 | $160 | 0.0% | $69.36 | -1.0% | COM | 65339F101 |
| WELL | WELLTOWER INC | 1,033 | $158 | 0.0% | $83.65 | +67.7% | COM | 95040Q104 |
| MGC | VANGUARD WORLD FD | 784 | $158 | 0.0% | $159.27 | — | MEGA CAP INDEX | 921910873 |
| BLK | BLACKROCK INC | 165 | $156 | 0.0% | $989.64 | -2.8% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,842 | $155 | 0.0% | $32.81 | +167.6% | CL A | 69608A108 |
| UBER | UBER TECHNOLOGIES INC | 2,105 | $153 | 0.0% | $62.17 | +15.9% | COM | 90353T100 |
| NVO | NOVO-NORDISK A S | 2,172 | $151 | 0.0% | $108.80 | — | ADR | 670100205 |
| DE | DEERE & CO | 320 | $150 | 0.0% | $365.30 | +26.3% | COM | 244199105 |
| KR | KROGER CO | 2,214 | $150 | 0.0% | $49.61 | +25.5% | COM | 501044101 |
| ARDT | ARDENT HEALTH PARTNERS INC | 10,500 | $144 | 0.0% | $14.59 | 0.0% | COM | 03980N107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,155 | $143 | 0.0% | $38.86 | +1.9% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 3,277 | $142 | 0.0% | $38.50 | — | SHS | 336917109 |
| PNC | PNC FINL SVCS GROUP INC | 789 | $139 | 0.0% | $181.13 | +1.2% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 637 | $135 | 0.0% | $177.09 | +12.0% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 1,019 | $134 | 0.0% | $110.79 | — | INDL | 81369Y704 |
| IJH | ISHARES TR | 2,254 | $132 | 0.0% | $74.34 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 2,432 | $131 | 0.0% | $55.43 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO | 13,027 | $131 | 0.0% | $13.94 | -33.7% | COM | 345370860 |
| AMGN | AMGEN INC | 417 | $130 | 0.0% | $247.87 | +15.9% | COM | 031162100 |
| SDY | SPDR SER TR | 946 | $128 | 0.0% | $126.48 | — | S&P DIVID ETF | 78464A763 |
| NVDU | DIREXION SHS ETF TR | 2,424 | $128 | 0.0% | $52.61 | — | DAILY NVDA 2X SH | 25461A833 |
| MELI | MERCADOLIBRE INC | 65 | $127 | 0.0% | $1466.61 | +35.3% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 821 | $126 | 0.0% | $153.78 | +3.8% | COM | 747525103 |
| AZO | AUTOZONE INC | 33 | $126 | 0.0% | $2042.79 | +68.9% | COM | 053332102 |
| FTEC | FIDELITY COVINGTON TRUST | 779 | $126 | 0.0% | $124.26 | — | MSCI INFO TECH I | 316092808 |
| DD | DUPONT DE NEMOURS INC | 1,674 | $125 | 0.0% | $28.35 | +12.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 1,136 | $124 | 0.0% | $78.99 | +25.6% | COM | 92939U106 |
| SPYM | SPDR SER TR | 1,831 | $120 | 0.0% | $60.93 | — | PORTFOLIO S&P500 | 78464A854 |
| SO | SOUTHERN CO | 1,299 | $119 | 0.0% | $65.82 | +27.8% | COM | 842587107 |
| — | LIBERTY ALL STAR EQUITY FD | 18,162 | $119 | 0.0% | $7.73 | — | SH BEN INT | 530158104 |
| CCL | CARNIVAL CORP | 6,055 | $118 | 0.0% | $17.38 | +36.8% | UNIT 99/99/9999 | 143658300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 237 | $118 | 0.0% | $561.16 | -3.8% | COM | 883556102 |
| ROKU | ROKU INC | 1,666 | $117 | 0.0% | $80.22 | -0.3% | COM CL A | 77543R102 |
| OXY | OCCIDENTAL PETE CORP | 2,376 | $117 | 0.0% | $43.11 | +11.0% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 1,327 | $117 | 0.0% | $197.83 | -62.4% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 467 | $114 | 0.0% | $169.45 | +31.8% | COM | 571748102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,258 | $113 | 0.0% | $8.49 | — | COM | 67073B106 |
| BSV | VANGUARD BD INDEX FDS | 1,446 | $113 | 0.0% | $77.26 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 571 | $113 | 0.0% | $186.26 | — | SBI CONS DISCR | 81369Y407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,971 | $113 | 0.0% | $56.88 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 2,464 | $112 | 0.0% | $46.03 | — | TOTAL BD ETF | 316188309 |
| ROK | ROCKWELL AUTOMATION INC | 433 | $112 | 0.0% | $255.85 | +7.3% | COM | 773903109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,190 | $111 | 0.0% | $47.63 | — | VAN FTSE DEV MKT | 921943858 |
| IXG | ISHARES TR | 1,077 | $111 | 0.0% | $103.03 | — | GLOBAL FINLS ETF | 464287333 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,127 | $110 | 0.0% | $55.06 | — | NASDAQ EQT PREM | 46654Q203 |
| IMCG | ISHARES TR | 1,536 | $110 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| IWB | ISHARES TR | 352 | $108 | 0.0% | $250.77 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 631 | $108 | 0.0% | $158.53 | — | MSCI USA QLT FCT | 46432F339 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $107 | 0.0% | $61.65 | +41.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 176 | $107 | 0.0% | $315.61 | +105.5% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 1,486 | $107 | 0.0% | $48.84 | +50.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 395 | $106 | 0.0% | $221.27 | +32.2% | COM | 025816109 |
| MMM | 3M CO | 724 | $106 | 0.0% | $104.70 | +38.1% | COM | 88579Y101 |
| LH | LABCORP HOLDINGS INC | 455 | $106 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| TQQQ | PROSHARES TR | 1,823 | $104 | 0.0% | $73.72 | — | ULTRAPRO QQQ | 74347X831 |
| IMCV | ISHARES TR | 1,404 | $104 | 0.0% | $72.55 | — | MRGSTR MD CP VAL | 464288406 |
| VNLA | JANUS DETROIT STR TR | 2,118 | $104 | 0.0% | $49.16 | — | HENDRSN SHRT ETF | 47103U886 |
| PSX | PHILLIPS 66 | 838 | $103 | 0.0% | $110.81 | +7.6% | COM | 718546104 |
| YUM | YUM BRANDS INC | 656 | $103 | 0.0% | $128.74 | +10.0% | COM | 988498101 |
| GE | GE AEROSPACE | 510 | $102 | 0.0% | $75.62 | +158.8% | COM NEW | 369604301 |
| IR | INGERSOLL RAND INC | 1,255 | $100 | 0.0% | $56.44 | +54.2% | COM | 45687V106 |
| ISRG | INTUITIVE SURGICAL INC | 202 | $100 | 0.0% | $346.81 | +59.5% | COM NEW | 46120E602 |
| EFG | ISHARES TR | 983 | $98 | 0.0% | $104.15 | — | EAFE GRWTH ETF | 464288885 |
| KMB | KIMBERLY-CLARK CORP | 690 | $98 | 0.0% | $119.39 | +8.7% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,153 | $97 | 0.0% | $46.65 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 889 | $97 | 0.0% | $81.70 | +20.5% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 585 | $97 | 0.0% | $159.05 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 681 | $95 | 0.0% | $95.33 | +65.9% | COM | 09260D107 |
| IWY | ISHARES TR | 450 | $95 | 0.0% | $204.91 | — | RUS TP200 GR ETF | 464289438 |
| AJG | GALLAGHER ARTHUR J & CO | 272 | $94 | 0.0% | $158.10 | +98.2% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 327 | $93 | 0.0% | $347.79 | +5.5% | COM | 550021109 |
| VAW | VANGUARD WORLD FD | 484 | $91 | 0.0% | $190.70 | — | MATERIALS ETF | 92204A801 |
| DGRO | ISHARES TR | 1,478 | $91 | 0.0% | $58.57 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,641 | $90 | 0.0% | $28.80 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 952 | $89 | 0.0% | $82.06 | +7.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 324 | $88 | 0.0% | $271.39 | -5.7% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 805 | $88 | 0.0% | $100.58 | +18.1% | COM | 291011104 |
| BF/B | BROWN FORMAN CORP | 2,592 | $88 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 181 | $88 | 0.0% | $389.52 | +19.6% | COM | 92532F100 |
| STAG | STAG INDL INC | 2,402 | $87 | 0.0% | $40.75 | — | COM | 85254J102 |
| PLD | PROLOGIS INC. | 769 | $86 | 0.0% | $119.33 | -6.3% | COM | 74340W103 |
| SOXL | DIREXION SHS ETF TR | 5,355 | $85 | 0.0% | $38.76 | — | DLY SCOND 3XBU | 25459W458 |
| SOXX | ISHARES TR | 450 | $85 | 0.0% | $260.81 | — | ISHARES SEMICDTR | 464287523 |
| INTC | INTEL CORP | 3,721 | $84 | 0.0% | $35.69 | -38.7% | COM | 458140100 |
| NEM | NEWMONT CORP | 1,734 | $84 | 0.0% | $58.61 | -26.2% | COM | 651639106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 6,531 | $83 | 0.0% | $13.46 | — | COMMON STOCK | 35243J101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156 | $83 | 0.0% | $495.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 303 | $82 | 0.0% | $239.90 | +28.6% | SHS | G29183103 |
| O | REALTY INCOME CORP | 1,415 | $82 | 0.0% | $51.73 | +1.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 2,222 | $82 | 0.0% | $38.92 | -10.0% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 1,348 | $81 | 0.0% | $32.80 | +69.0% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS | 1,297 | $81 | 0.0% | $61.45 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 712 | $78 | 0.0% | $159.24 | -29.3% | CL B | 911312106 |
| AEE | AMEREN CORP | 776 | $78 | 0.0% | $76.78 | +22.1% | COM | 023608102 |
| SRE | SEMPRA | 1,090 | $78 | 0.0% | $66.32 | +13.9% | COM | 816851109 |
| ASML | ASML HOLDING N V | 117 | $78 | 0.0% | $688.33 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 792 | $78 | 0.0% | $86.87 | +16.3% | COM | 855244109 |
| CTVA | CORTEVA INC | 1,208 | $76 | 0.0% | $53.58 | +14.3% | COM | 22052L104 |
| HR | HEALTHCARE RLTY TR | 4,491 | $76 | 0.0% | $19.19 | — | CL A COM | 42226K105 |
| ITW | ILLINOIS TOOL WKS INC | 305 | $76 | 0.0% | $234.94 | +6.7% | COM | 452308109 |
| EXR | EXTRA SPACE STORAGE INC | 503 | $75 | 0.0% | $124.16 | +17.0% | COM | 30225T102 |
| PAVE | GLOBAL X FDS | 1,979 | $75 | 0.0% | $28.73 | — | US INFR DEV ETF | 37954Y673 |
| THC | TENET HEALTHCARE CORP | 550 | $74 | 0.0% | $46.22 | +184.9% | COM NEW | 88033G407 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 6,717 | $73 | 0.0% | $12.91 | — | COM | 670682103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,155 | $73 | 0.0% | $44.60 | +47.5% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 469 | $73 | 0.0% | $122.32 | +16.9% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 213 | $72 | 0.0% | $242.35 | +33.0% | SHS | G96629103 |
| BP | BP PLC | 2,123 | $72 | 0.0% | $30.94 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 2,849 | $71 | 0.0% | $39.12 | — | US LCAP GR ETF | 808524300 |
| AZN | ASTRAZENECA PLC | 970 | $71 | 0.0% | $69.96 | — | SPONSORED ADR | 046353108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 5,790 | $71 | 0.0% | $12.57 | — | COM SH BEN INT | 67070X101 |
| LRCX | LAM RESEARCH CORP | 973 | $71 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| IWS | ISHARES TR | 558 | $70 | 0.0% | $125.22 | — | RUS MDCP VAL ETF | 464287473 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 1,470 | $70 | 0.0% | $62.62 | — | BLOOMBERG MVP MU | 46137V712 |
| IWX | ISHARES TR | 848 | $70 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| PANW | PALO ALTO NETWORKS INC | 406 | $69 | 0.0% | $168.56 | +9.7% | COM | 697435105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 2,877 | $69 | 0.0% | $25.52 | — | COM | 41013V100 |
| GM | GENERAL MTRS CO | 1,463 | $69 | 0.0% | $45.68 | +6.8% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 691 | $69 | 0.0% | $62.27 | +52.5% | COM | 682680103 |
| XLB | SELECT SECTOR SPDR TR | 790 | $68 | 0.0% | $87.45 | — | SBI MATERIALS | 81369Y100 |
| IWP | ISHARES TR | 570 | $67 | 0.0% | $108.91 | — | RUS MD CP GR ETF | 464287481 |
| IVT | INVENTRUST PPTYS CORP | 2,275 | $67 | 0.0% | $29.74 | — | COM NEW | 46124J201 |
| HRI | HERC HLDGS INC | 493 | $66 | 0.0% | $146.16 | +14.0% | COM | 42704L104 |
| MDLZ | MONDELEZ INTL INC | 974 | $66 | 0.0% | $64.30 | -7.1% | CL A | 609207105 |
| NOW | SERVICENOW INC | 83 | $66 | 0.0% | $118.57 | +62.6% | COM | 81762P102 |
| VNQ | VANGUARD INDEX FDS | 723 | $65 | 0.0% | $102.39 | — | REAL ESTATE ETF | 922908553 |
| DAL | DELTA AIR LINES INC DEL | 1,496 | $65 | 0.0% | $37.88 | +54.8% | COM NEW | 247361702 |
| GSLC | GOLDMAN SACHS ETF TR | 589 | $65 | 0.0% | $107.60 | — | ACTIVEBETA US LG | 381430503 |
| NSC | NORFOLK SOUTHN CORP | 273 | $65 | 0.0% | $252.07 | -5.0% | COM | 655844108 |
| AMAT | APPLIED MATLS INC | 440 | $64 | 0.0% | $157.48 | +5.8% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 570 | $64 | 0.0% | $97.66 | +11.6% | COM | 744320102 |
| TJX | TJX COS INC NEW | 521 | $63 | 0.0% | $89.20 | +34.6% | COM | 872540109 |
| BLD | TOPBUILD CORP | 208 | $63 | 0.0% | $231.82 | +38.1% | COM | 89055F103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 834 | $63 | 0.0% | $75.95 | — | LG-TERM COR BD | 92206C813 |
| PAYX | PAYCHEX INC | 410 | $63 | 0.0% | $117.13 | +22.2% | COM | 704326107 |
| LQD | ISHARES TR | 581 | $63 | 0.0% | $114.53 | — | IBOXX INV CP ETF | 464287242 |
| CB | CHUBB LIMITED | 205 | $62 | 0.0% | $249.15 | +10.9% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 1,388 | $61 | 0.0% | $32.72 | +26.5% | COM | 29250N105 |
| BSX | BOSTON SCIENTIFIC CORP | 607 | $61 | 0.0% | $65.45 | +53.8% | COM | 101137107 |
| QQQE | DIREXION SHS ETF TR | 695 | $61 | 0.0% | $78.11 | — | NAS100 EQL WGT | 25459Y207 |
| VBR | VANGUARD INDEX FDS | 319 | $59 | 0.0% | $165.55 | — | SM CP VAL ETF | 922908611 |
| D | DOMINION ENERGY INC | 1,057 | $59 | 0.0% | $44.22 | +19.2% | COM | 25746U109 |
| HWM | HOWMET AEROSPACE INC | 456 | $59 | 0.0% | $57.76 | +119.4% | COM | 443201108 |
| XLC | SELECT SECTOR SPDR TR | 613 | $59 | 0.0% | $91.32 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 723 | $59 | 0.0% | $78.45 | — | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORPORATION | 285 | $58 | 0.0% | $233.57 | -7.1% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 519 | $58 | 0.0% | $65.97 | +52.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 250 | $58 | 0.0% | $178.03 | +22.7% | COM | 94106L109 |
| TIP | ISHARES TR | 517 | $57 | 0.0% | $123.25 | — | TIPS BD ETF | 464287176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 171 | $57 | 0.0% | $305.98 | — | 500 GRTH IDX F | 921932505 |
| MGV | VANGUARD WORLD FD | 444 | $57 | 0.0% | $122.47 | — | MEGA CAP VAL ETF | 921910840 |
| VONE | VANGUARD SCOTTSDALE FDS | 221 | $56 | 0.0% | $205.48 | — | VNG RUS1000IDX | 92206C730 |
| SLYG | SPDR SER TR | 675 | $56 | 0.0% | $86.39 | — | S&P 600 SMCP GRW | 78464A201 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 543 | $56 | 0.0% | $87.18 | — | COM SHS | 33734K109 |
| TXN | TEXAS INSTRS INC | 306 | $55 | 0.0% | $172.86 | +5.4% | COM | 882508104 |
| COKE | COCA COLA CONS INC | 40 | $54 | 0.0% | $51.61 | +158.4% | COM | 191098102 |
| VBK | VANGUARD INDEX FDS | 215 | $54 | 0.0% | $258.57 | — | SML CP GRW ETF | 922908595 |
| VMI | VALMONT INDS INC | 187 | $53 | 0.0% | $266.06 | +22.6% | COM | 920253101 |
| OTIS | OTIS WORLDWIDE CORP | 516 | $53 | 0.0% | $75.03 | +28.2% | COM | 68902V107 |
| PGR | PROGRESSIVE CORP | 188 | $53 | 0.0% | $194.94 | +25.8% | COM | 743315103 |
| IEF | ISHARES TR | 554 | $53 | 0.0% | $96.76 | — | 7-10 YR TRSY BD | 464287440 |
| CUZ | COUSINS PPTYS INC | 1,785 | $53 | 0.0% | $38.87 | — | COM NEW | 222795502 |
| CEG | CONSTELLATION ENERGY CORP | 261 | $53 | 0.0% | $58.17 | +358.4% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 172 | $53 | 0.0% | $224.26 | +55.2% | COM | 36828A101 |
| ESNT | ESSENT GROUP LTD | 910 | $53 | 0.0% | $41.41 | +35.6% | COM | G3198U102 |
| EFV | ISHARES TR | 881 | $52 | 0.0% | $51.52 | — | EAFE VALUE ETF | 464288877 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,164 | $52 | 0.0% | $41.20 | — | SHS | 33734H106 |
| EFA | ISHARES TR | 635 | $52 | 0.0% | $76.58 | — | MSCI EAFE ETF | 464287465 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 563 | $52 | 0.0% | $93.21 | — | COM | 78377T107 |
| J | JACOBS SOLUTIONS INC | 426 | $52 | 0.0% | $95.66 | +33.4% | COM | 46982L108 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,349 | $51 | 0.0% | $31.69 | — | COM | 681936100 |
| APD | AIR PRODS & CHEMS INC | 172 | $51 | 0.0% | $240.42 | +24.9% | COM | 009158106 |
| JCI | JOHNSON CTLS INTL PLC | 626 | $50 | 0.0% | $65.39 | +24.8% | SHS | G51502105 |
| CAH | CARDINAL HEALTH INC | 362 | $50 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| IBB | ISHARES TR | 387 | $49 | 0.0% | $131.57 | — | ISHARES BIOTECH | 464287556 |
| VPL | VANGUARD INTL EQUITY INDEX F | 681 | $49 | 0.0% | $72.44 | — | FTSE PACIFIC ETF | 922042866 |
| FBK | FB FINL CORP | 1,060 | $49 | 0.0% | $41.90 | +17.6% | COM | 30257X104 |
| C | CITIGROUP INC | 687 | $49 | 0.0% | $61.00 | +22.2% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 1,165 | $48 | 0.0% | $39.63 | +7.7% | COM | 89832Q109 |
| SCHV | SCHWAB STRATEGIC TR | 1,802 | $48 | 0.0% | $41.38 | — | US LCAP VA ETF | 808524409 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 2,379 | $47 | 0.0% | $22.06 | — | COM | 67075A106 |
| CCI | CROWN CASTLE INC | 448 | $47 | 0.0% | $107.49 | -17.1% | COM | 22822V101 |
| SPYV | SPDR SER TR | 908 | $46 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| EBAY | EBAY INC. | 666 | $45 | 0.0% | $59.41 | +10.6% | COM | 278642103 |
| NUE | NUCOR CORP | 373 | $45 | 0.0% | $136.96 | -7.4% | COM | 670346105 |
| MDT | MEDTRONIC PLC | 500 | $45 | 0.0% | $84.60 | +3.3% | SHS | G5960L103 |
| KKR | KKR & CO INC | 382 | $44 | 0.0% | $114.32 | +19.7% | COM | 48251W104 |
| RPM | RPM INTL INC | 382 | $44 | 0.0% | $110.29 | +10.2% | COM | 749685103 |
| PBA | PEMBINA PIPELINE CORP | 1,100 | $44 | 0.0% | $32.18 | +13.8% | COM | 706327103 |
| NFLT | ETFIS SER TR I | 1,945 | $44 | 0.0% | $23.56 | — | VIRTUS NEWFLEET | 26923G707 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 196 | $44 | 0.0% | $146.90 | — | DJ INTERNT IDX | 33733E302 |
| BKNG | BOOKING HOLDINGS INC | 9 | $43 | 0.0% | $2620.52 | +81.2% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 556 | $43 | 0.0% | $102.30 | -0.9% | COM SHS | 040413205 |
| PTNQ | PACER FDS TR | 595 | $42 | 0.0% | $49.63 | — | TRENDPILOT 100 | 69374H303 |
| SPXL | DIREXION SHS ETF TR | 296 | $42 | 0.0% | $124.28 | — | DRX S&P500BULL | 25459W862 |
| VEU | VANGUARD INTL EQUITY INDEX F | 685 | $42 | 0.0% | $60.67 | — | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 1,545 | $42 | 0.0% | $43.18 | — | US TIPS ETF | 808524870 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 1,523 | $42 | 0.0% | $22.63 | — | UT LTD PART | 01877R108 |
| ET | ENERGY TRANSFER L P | 2,209 | $41 | 0.0% | $12.88 | — | COM UT LTD PTN | 29273V100 |
| CI | THE CIGNA GROUP | 124 | $41 | 0.0% | $251.16 | +17.7% | COM | 125523100 |
| PPG | PPG INDS INC | 373 | $41 | 0.0% | $124.67 | -9.7% | COM | 693506107 |
| MDYG | SPDR SER TR | 512 | $41 | 0.0% | $72.90 | — | S&P 400 MDCP GRW | 78464A821 |
| FHN | FIRST HORIZON CORPORATION | 2,085 | $40 | 0.0% | $17.13 | +16.9% | COM | 320517105 |
| NFG | NATIONAL FUEL GAS CO | 508 | $40 | 0.0% | $49.45 | +45.4% | COM | 636180101 |
| DYNF | BLACKROCK ETF TRUST | 824 | $40 | 0.0% | $49.47 | — | ISHARES US EQUIT | 09290C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 176 | $40 | 0.0% | $194.59 | +27.8% | COM | 43300A203 |
| SYY | SYSCO CORP | 533 | $40 | 0.0% | $73.19 | -2.6% | COM | 871829107 |
| — | PIMCO CORPORATE & INCM STRG | 2,859 | $39 | 0.0% | $15.60 | — | COM | 72200U100 |
| NKE | NIKE INC | 612 | $39 | 0.0% | $97.76 | -26.3% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 225 | $39 | 0.0% | $117.93 | +37.4% | COM | 45866F104 |
| INTU | INTUIT | 63 | $39 | 0.0% | $611.37 | -2.3% | COM | 461202103 |
| MINT | PIMCO ETF TR | 383 | $39 | 0.0% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| SYK | STRYKER CORPORATION | 103 | $38 | 0.0% | $268.69 | +40.3% | COM | 863667101 |
| — | WESTERN ASSET PREMIER BD FD | 3,419 | $38 | 0.0% | $11.88 | — | SHS BEN INT | 957664105 |
| SLV | ISHARES SILVER TR | 1,236 | $38 | 0.0% | $20.65 | — | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 487 | $38 | 0.0% | $69.23 | +12.2% | COM | 808513105 |
| FNDA | SCHWAB STRATEGIC TR | 1,390 | $38 | 0.0% | $42.31 | — | FUNDAMENTAL US S | 808524763 |
| GIS | GENERAL MLS INC | 633 | $38 | 0.0% | $62.91 | -7.9% | COM | 370334104 |
| PTC | PTC INC | 244 | $38 | 0.0% | $128.22 | +34.1% | COM | 69370C100 |
| MET | METLIFE INC | 469 | $38 | 0.0% | $61.37 | +32.2% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC | 340 | $38 | 0.0% | $84.47 | +12.7% | COM | 209115104 |
| ADBE | ADOBE INC | 98 | $38 | 0.0% | $429.20 | -0.1% | COM | 00724F101 |
| NVS | NOVARTIS AG | 335 | $37 | 0.0% | $93.85 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PPTY GROUP INC NEW | 223 | $37 | 0.0% | $108.11 | +54.4% | COM | 828806109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,816 | $37 | 0.0% | $19.61 | -2.8% | COM | 42250P103 |
| URI | UNITED RENTALS INC | 58 | $36 | 0.0% | $326.57 | +108.9% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 1,275 | $36 | 0.0% | $16.71 | +59.8% | COM | 49456B101 |
| — | FIRST TR ENHANCED EQUITY INC | 1,880 | $36 | 0.0% | $20.21 | — | COM | 337318109 |
| AMT | AMERICAN TOWER CORP NEW | 166 | $36 | 0.0% | $206.81 | -8.4% | COM | 03027X100 |
| CALF | PACER FDS TR | 960 | $36 | 0.0% | $47.76 | — | US SMALL CAP CAS | 69374H857 |
| XHR | XENIA HOTELS & RESORTS INC | 3,043 | $36 | 0.0% | $19.23 | — | COM | 984017103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 867 | $36 | 0.0% | $45.17 | — | FIRST TR TA HIYL | 33738D408 |
| VOX | VANGUARD WORLD FD | 240 | $36 | 0.0% | $121.63 | — | COMM SRVC ETF | 92204A884 |
| TAP | MOLSON COORS BEVERAGE CO | 583 | $36 | 0.0% | $46.35 | +20.2% | CL B | 60871R209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 708 | $35 | 0.0% | $70.45 | -10.3% | COM NEW | 054540208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 343 | $35 | 0.0% | $86.95 | — | CLOUD COMPUTING | 33734X192 |
| ADI | ANALOG DEVICES INC | 173 | $35 | 0.0% | $205.37 | +3.7% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 262 | $35 | 0.0% | $104.08 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 1,020 | $34 | 0.0% | $39.17 | -20.8% | COM | 844741108 |
| TEL | TE CONNECTIVITY PLC | 239 | $34 | 0.0% | $146.86 | -0.2% | ORD SHS | G87052109 |
| USRT | ISHARES TR | 569 | $33 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| MRVL | MARVELL TECHNOLOGY INC | 530 | $33 | 0.0% | $67.75 | +42.7% | COM | 573874104 |
| TRV | TRAVELERS COMPANIES INC | 122 | $32 | 0.0% | $184.07 | +33.3% | COM | 89417E109 |
| JAAA | JANUS DETROIT STR TR | 636 | $32 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| EFAV | ISHARES TR | 412 | $32 | 0.0% | $71.45 | — | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 179 | $32 | 0.0% | $163.20 | +14.4% | COM | 14040H105 |
| DVY | ISHARES TR | 238 | $32 | 0.0% | $127.49 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 340 | $32 | 0.0% | $95.74 | — | MBS ETF | 464288588 |
| ENVX | ENOVIX CORPORATION | 4,334 | $32 | 0.0% | $11.74 | -13.4% | COM | 293594107 |
| VOT | VANGUARD INDEX FDS | 129 | $32 | 0.0% | $226.01 | — | MCAP GR IDXVIP | 922908538 |
| VSHY | VIRTUS ETF TR II | 1,462 | $32 | 0.0% | $23.35 | — | VIRTUS NEWFLEET | 92790A207 |
| HPQ | HP INC | 1,141 | $32 | 0.0% | $26.03 | +16.6% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 213 | $31 | 0.0% | $137.25 | -5.9% | COM | 030420103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,983 | $31 | 0.0% | $19.00 | — | COM SBI | 40167F101 |
| BXSL | BLACKSTONE SECD LENDING FD | 949 | $31 | 0.0% | $27.07 | +9.5% | COMMON STOCK | 09261X102 |
| ESEA | EUROSEAS LTD | 1,000 | $31 | 0.0% | $26.77 | -1.2% | SHS | Y23592135 |
| — | WOLFSPEED INC | 10,000 | $31 | 0.0% | $3.06 | — | COM | 977852102 |
| EXC | EXELON CORP | 664 | $31 | 0.0% | $36.83 | +10.0% | COM | 30161N101 |
| FAS | DIREXION SHS ETF TR | 190 | $30 | 0.0% | $119.79 | — | DLY FIN BULL NEW | 25459Y694 |
| IAU | ISHARES GOLD TR | 505 | $30 | 0.0% | $42.91 | — | ISHARES NEW | 464285204 |
| LNG | CHENIERE ENERGY INC | 127 | $29 | 0.0% | $170.90 | +31.7% | COM NEW | 16411R208 |
| MSI | MOTOROLA SOLUTIONS INC | 67 | $29 | 0.0% | $281.78 | +56.7% | COM NEW | 620076307 |
| SCHA | SCHWAB STRATEGIC TR | 1,252 | $29 | 0.0% | $38.68 | — | US SML CAP ETF | 808524607 |
| GALT | GALECTIN THERAPEUTICS INC | 23,905 | $29 | 0.0% | $1.62 | -13.4% | COM NEW | 363225202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 250 | $29 | 0.0% | $120.73 | — | FTSE SMCAP ETF | 922042718 |
| DOW | DOW INC | 812 | $28 | 0.0% | $47.94 | -25.0% | COM | 260557103 |
| ABNB | AIRBNB INC | 237 | $28 | 0.0% | $128.02 | +4.6% | COM CL A | 009066101 |
| IWV | ISHARES TR | 89 | $28 | 0.0% | $263.48 | — | RUSSELL 3000 ETF | 464287689 |
| DRLL | EA SERIES TRUST | 940 | $28 | 0.0% | $28.92 | — | STRIVE US ENERGY | 02072L722 |
| EMB | ISHARES TR | 308 | $28 | 0.0% | $92.17 | — | JPMORGAN USD EMG | 464288281 |
| HEWJ | ISHARES TR | 665 | $28 | 0.0% | $41.05 | — | HDG MSCI JAPAN | 46434V886 |
| SPGI | S&P GLOBAL INC | 54 | $28 | 0.0% | $443.31 | +14.5% | COM | 78409V104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 709 | $28 | 0.0% | $103.71 | -52.6% | COM | 22410J106 |
| ZTS | ZOETIS INC | 166 | $27 | 0.0% | $177.14 | -7.1% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $27 | 0.0% | $213.51 | -3.5% | COM | 502431109 |
| IWO | ISHARES TR | 107 | $27 | 0.0% | $270.50 | — | RUS 2000 GRW ETF | 464287648 |
| CXW | CORECIVIC INC | 1,328 | $27 | 0.0% | $9.78 | +105.7% | COM | 21871N101 |
| BOTZ | GLOBAL X FDS | 940 | $27 | 0.0% | $28.54 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYE | ISHARES TR | 540 | $27 | 0.0% | $48.89 | — | U.S. ENERGY ETF | 464287796 |
| APH | AMPHENOL CORP NEW | 403 | $26 | 0.0% | $58.08 | +16.6% | CL A | 032095101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 538 | $26 | 0.0% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| TROW | PRICE T ROWE GROUP INC | 287 | $26 | 0.0% | $110.69 | -9.1% | COM | 74144T108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1,177 | $26 | 0.0% | $20.91 | +6.4% | COM | 83012A109 |
| SCHB | SCHWAB STRATEGIC TR | 1,220 | $26 | 0.0% | $31.06 | — | US BRD MKT ETF | 808524102 |
| TGT | TARGET CORP | 251 | $26 | 0.0% | $144.06 | -16.6% | COM | 87612E106 |
| LPG | DORIAN LPG LTD | 1,167 | $26 | 0.0% | $34.16 | -32.2% | SHS USD | Y2106R110 |
| GNLX | GENELUX CORPORATION | 9,566 | $26 | 0.0% | $2.66 | +41.0% | COM | 36870H103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 195 | $26 | 0.0% | $116.16 | — | TECH ALPHADEX | 33734X176 |
| SMG | SCOTTS MIRACLE-GRO CO | 466 | $26 | 0.0% | $115.73 | -46.9% | CL A | 810186106 |
| SAP | SAP SE | 94 | $25 | 0.0% | $222.57 | — | SPON ADR | 803054204 |
| SMMV | ISHARES TR | 602 | $25 | 0.0% | $37.80 | — | MSCI USA SMCP MN | 46435G433 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 563 | $25 | 0.0% | $45.33 | — | TCW OPPORTUNIS | 33740F805 |
| PYPL | PAYPAL HLDGS INC | 378 | $25 | 0.0% | $82.19 | -5.4% | COM | 70450Y103 |
| H | HYATT HOTELS CORP | 200 | $25 | 0.0% | $102.83 | +39.4% | COM CL A | 448579102 |
| VXRT | VAXART INC | 60,314 | $25 | 0.0% | $1.34 | -52.2% | COM NEW | 92243A200 |
| FTNT | FORTINET INC | 254 | $24 | 0.0% | $60.20 | +68.4% | COM | 34959E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 520 | $24 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,615 | $24 | 0.0% | $3.47 | -39.5% | COM | 09203E105 |
| DHS | WISDOMTREE TR | 244 | $24 | 0.0% | $88.45 | — | US HIGH DIVIDEND | 97717W208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 403 | $24 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| AVUV | AMERICAN CENTY ETF TR | 275 | $24 | 0.0% | $89.61 | — | US SML CP VALU | 025072877 |
| VIGI | VANGUARD WHITEHALL FDS | 288 | $24 | 0.0% | $78.14 | — | INTL DVD ETF | 921946810 |
| SYF | SYNCHRONY FINANCIAL | 452 | $24 | 0.0% | $38.27 | +59.1% | COM | 87165B103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 708 | $24 | 0.0% | $43.09 | — | INVESCO PHLX SM | 46138G615 |
| CWB | SPDR SER TR | 306 | $23 | 0.0% | $78.39 | — | BBG CONV SEC ETF | 78464A359 |
| BK | BANK NEW YORK MELLON CORP | 277 | $23 | 0.0% | $64.02 | +29.0% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS N V | 120 | $23 | 0.0% | $191.34 | +9.5% | COM | N6596X109 |
| EWG | ISHARES INC | 614 | $23 | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| SNY | SANOFI | 409 | $23 | 0.0% | $54.55 | — | SPONSORED ADR | 80105N105 |
| HDB | HDFC BANK LTD | 340 | $23 | 0.0% | $60.00 | — | SPONSORED ADS | 40415F101 |
| DWM | WISDOMTREE TR | 388 | $23 | 0.0% | $52.08 | — | INTL EQUITY FD | 97717W703 |
| IRM | IRON MTN INC DEL | 260 | $22 | 0.0% | $42.96 | +116.8% | COM | 46284V101 |
| ARKQ | ARK ETF TR | 337 | $22 | 0.0% | $55.63 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VPU | VANGUARD WORLD FD | 131 | $22 | 0.0% | $168.43 | — | UTILITIES ETF | 92204A876 |
| SCL | STEPAN CO | 405 | $22 | 0.0% | $108.15 | -43.6% | COM | 858586100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $22 | 0.0% | $71.65 | +12.0% | COM | 74251V102 |
| KIM | KIMCO RLTY CORP | 1,043 | $22 | 0.0% | $18.26 | +14.4% | COM | 49446R109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 2,855 | $22 | 0.0% | $7.99 | — | COM | 72369H106 |
| VIS | VANGUARD WORLD FD | 89 | $22 | 0.0% | $195.90 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 288 | $22 | 0.0% | $75.24 | — | INTERMED TERM | 921937819 |
| BITO | PROSHARES TR | 1,204 | $22 | 0.0% | $22.17 | — | BITCOIN ETF | 74347G440 |
| IRT | INDEPENDENCE RLTY TR INC | 1,039 | $22 | 0.0% | $22.32 | — | COM | 45378A106 |
| KHC | KRAFT HEINZ CO | 723 | $22 | 0.0% | $32.45 | -12.7% | COM | 500754106 |
| VLO | VALERO ENERGY CORP | 166 | $22 | 0.0% | $106.81 | +21.1% | COM | 91913Y100 |
| WBD | WARNER BROS DISCOVERY INC | 2,020 | $22 | 0.0% | $12.56 | -16.7% | COM SER A | 934423104 |
| VXF | VANGUARD INDEX FDS | 125 | $21 | 0.0% | $153.37 | — | EXTEND MKT ETF | 922908652 |
| MS | MORGAN STANLEY | 183 | $21 | 0.0% | $95.78 | +31.4% | COM NEW | 617446448 |
| SHY | ISHARES TR | 256 | $21 | 0.0% | $83.38 | — | 1 3 YR TREAS BD | 464287457 |
| AVEM | AMERICAN CENTY ETF TR | 351 | $21 | 0.0% | $64.48 | — | AVANTIS EMGMKT | 025072604 |
| GSK | GSK PLC | 542 | $21 | 0.0% | $35.91 | — | SPONSORED ADR | 37733W204 |
| CHAT | TIDAL TR II | 600 | $21 | 0.0% | $26.96 | — | ROUNDHILL GENER | 88636J600 |
| FCX | FREEPORT-MCMORAN INC | 549 | $21 | 0.0% | $41.42 | -8.7% | CL B | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC | 80 | $20 | 0.0% | $272.06 | +2.2% | COM | 127387108 |
| SRVR | PACER FDS TR | 689 | $20 | 0.0% | $29.02 | — | DATA AND INFRAST | 69374H741 |
| OUSA | ALPS ETF TR | 379 | $20 | 0.0% | $40.54 | — | OSHARES US QUALT | 00162Q387 |
| FDS | FACTSET RESH SYS INC | 44 | $20 | 0.0% | $425.80 | +5.8% | COM | 303075105 |
| DEO | DIAGEO PLC | 189 | $20 | 0.0% | $142.34 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 717 | $20 | 0.0% | $26.33 | — | EMRG MKTEQ ETF | 808524706 |
| PSA | PUBLIC STORAGE OPER CO | 66 | $20 | 0.0% | $293.09 | -1.9% | COM | 74460D109 |
| YUMC | YUM CHINA HLDGS INC | 378 | $20 | 0.0% | $39.47 | +21.5% | COM | 98850P109 |
| RS | RELIANCE INC | 68 | $19 | 0.0% | $265.83 | +7.6% | COM | 759509102 |
| LNT | ALLIANT ENERGY CORP | 300 | $19 | 0.0% | $52.91 | +12.6% | COM | 018802108 |
| TYL | TYLER TECHNOLOGIES INC | 33 | $19 | 0.0% | $407.43 | +45.8% | COM | 902252105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 309 | $19 | 0.0% | $62.95 | — | SPONSORED ADR | 03524A108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,222 | $19 | 0.0% | $15.39 | +26.1% | COM | 42824C109 |
| L | LOEWS CORP | 203 | $19 | 0.0% | $60.47 | +41.1% | COM | 540424108 |
| BLOK | AMPLIFY ETF TR | 504 | $19 | 0.0% | $34.02 | — | BLOCKCHAIN LDR | 032108607 |
| XYZ | BLOCK INC | 336 | $18 | 0.0% | $104.65 | -28.7% | CL A | 852234103 |
| ADM | ARCHER DANIELS MIDLAND CO | 379 | $18 | 0.0% | $54.92 | -14.8% | COM | 039483102 |
| RELX | RELX PLC | 360 | $18 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 208 | $18 | 0.0% | $66.21 | +15.0% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 482 | $18 | 0.0% | $50.00 | -30.8% | COM | 25179M103 |
| IPX | IPERIONX LTD | 1,000 | $18 | 0.0% | $4.50 | — | SPONSORED ADS | 44916E100 |
| GWW | GRAINGER W W INC | 18 | $18 | 0.0% | $968.39 | +5.9% | COM | 384802104 |
| GRMN | GARMIN LTD | 81 | $18 | 0.0% | $144.17 | +47.6% | SHS | H2906T109 |
| ARKK | ARK ETF TR | 371 | $18 | 0.0% | $50.87 | — | INNOVATION ETF | 00214Q104 |
| GDRX | GOODRX HLDGS INC | 4,000 | $18 | 0.0% | $6.61 | -29.0% | COM CL A | 38246G108 |
| MARA | MARA HOLDINGS INC | 1,527 | $18 | 0.0% | $20.23 | -21.4% | COM | 565788106 |
| UNP | UNION PAC CORP | 74 | $18 | 0.0% | $221.67 | +6.3% | COM | 907818108 |
| PHG | KONINKLIJKE PHILIPS N V | 690 | $18 | 0.0% | $29.92 | — | NY REGIS SHS NEW | 500472303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35 | $17 | 0.0% | $423.68 | +16.7% | COM | 879360105 |
| BN | BROOKFIELD CORP | 329 | $17 | 0.0% | $36.72 | +2.3% | CL A LTD VT SH | 11271J107 |
| USB | US BANCORP DEL | 406 | $17 | 0.0% | $42.17 | +4.8% | COM NEW | 902973304 |
| ARKW | ARK ETF TR | 180 | $17 | 0.0% | $58.61 | — | NEXT GNRTN INTER | 00214Q401 |
| AMP | AMERIPRISE FINL INC | 35 | $17 | 0.0% | $463.38 | +11.9% | COM | 03076C106 |
| EOG | EOG RES INC | 131 | $17 | 0.0% | $121.27 | +3.2% | COM | 26875P101 |
| FISV | FISERV INC | 76 | $17 | 0.0% | $112.35 | +94.9% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 12 | $17 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| — | UNILEVER PLC | 278 | $17 | 0.0% | $55.35 | — | SPON ADR NEW | 904767704 |
| FPE | FIRST TR EXCH TRADED FD III | 938 | $16 | 0.0% | $19.61 | — | PFD SECS INC ETF | 33739E108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 203 | $16 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| LYB | LYONDELLBASELL INDUSTRIES N | 232 | $16 | 0.0% | $84.11 | -18.2% | SHS - A - | N53745100 |
| GEO | GEO GROUP INC NEW | 558 | $16 | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| CME | CME GROUP INC | 61 | $16 | 0.0% | $196.94 | +23.1% | COM | 12572Q105 |
| HIW | HIGHWOODS PPTYS INC | 546 | $16 | 0.0% | $26.42 | — | COM | 431284108 |
| VRT | VERTIV HOLDINGS CO | 223 | $16 | 0.0% | $102.83 | +3.4% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 450 | $16 | 0.0% | $68.84 | -60.4% | COM NEW | 15118V207 |
| SNOW | SNOWFLAKE INC | 109 | $16 | 0.0% | $126.83 | +33.8% | CL A | 833445109 |
| DOV | DOVER CORP | 90 | $16 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| CF | CF INDS HLDGS INC | 202 | $16 | 0.0% | $76.19 | +7.8% | COM | 125269100 |
| PEN | PENUMBRA INC | 59 | $16 | 0.0% | $277.78 | -2.6% | COM | 70975L107 |
| GPN | GLOBAL PMTS INC | 160 | $16 | 0.0% | $115.74 | -10.6% | COM | 37940X102 |
| IGV | ISHARES TR | 176 | $16 | 0.0% | $88.99 | — | EXPANDED TECH | 464287515 |
| HTGC | HERCULES CAPITAL INC | 814 | $16 | 0.0% | $17.62 | +14.6% | COM | 427096508 |
| BND | VANGUARD BD INDEX FDS | 213 | $16 | 0.0% | $72.39 | — | TOTAL BND MRKT | 921937835 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 273 | $16 | 0.0% | $57.31 | — | DIV RTN INT EQ | 46641Q209 |
| XONE | BONDBLOXX ETF TRUST | 308 | $15 | 0.0% | $49.72 | — | BLOOMBERG ONE YR | 09789C861 |
| TTD | THE TRADE DESK INC | 280 | $15 | 0.0% | $82.48 | +9.7% | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 530 | $15 | 0.0% | $23.30 | +15.8% | COM | 127097103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 180 | $15 | 0.0% | $78.21 | — | INDXX NEXTG ETF | 33737K205 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 287 | $15 | 0.0% | $53.24 | — | RUSL 1000 DYNM | 46138J619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $15 | 0.0% | $193.70 | — | NASDAQ 100 ETF | 46138G649 |
| IGM | ISHARES TR | 168 | $15 | 0.0% | $137.29 | — | EXPND TEC SC ETF | 464287549 |
| MU | MICRON TECHNOLOGY INC | 174 | $15 | 0.0% | $95.33 | +0.4% | COM | 595112103 |
| SLYV | SPDR SER TR | 193 | $15 | 0.0% | $84.00 | — | S&P 600 SMCP VAL | 78464A300 |
| MAR | MARRIOTT INTL INC NEW | 63 | $15 | 0.0% | $160.93 | +67.4% | CL A | 571903202 |
| BINC | BLACKROCK ETF TRUST II | 286 | $15 | 0.0% | $53.53 | — | ISHARES FLEXIBLE | 092528603 |
| IBN | ICICI BANK LIMITED | 475 | $15 | 0.0% | $28.55 | — | ADR | 45104G104 |
| METV | LISTED FD TR | 1,108 | $15 | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| GOVT | ISHARES TR | 645 | $15 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| MDYV | SPDR SER TR | 192 | $15 | 0.0% | $68.65 | — | S&P 400 MDCP VAL | 78464A839 |
| CSX | CSX CORP | 500 | $15 | 0.0% | $33.78 | -7.3% | COM | 126408103 |
| ICVT | ISHARES TR | 174 | $15 | 0.0% | $81.46 | — | CONV BD ETF | 46435G102 |
| AA | ALCOA CORP | 475 | $15 | 0.0% | $69.55 | -50.2% | COM | 013872106 |
| CFG | CITIZENS FINL GROUP INC | 352 | $14 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| NI | NISOURCE INC | 359 | $14 | 0.0% | $27.58 | +36.5% | COM | 65473P105 |
| HLN | HALEON PLC | 1,394 | $14 | 0.0% | $9.81 | — | SPON ADS | 405552100 |
| TBX | PROSHARES TR | 508 | $14 | 0.0% | $25.59 | — | SHT 7-10 YR TR | 74348A608 |
| SAN | BANCO SANTANDER S.A. | 2,126 | $14 | 0.0% | $5.10 | — | ADR | 05964H105 |
| MNST | MONSTER BEVERAGE CORP NEW | 241 | $14 | 0.0% | $50.91 | +2.4% | COM | 61174X109 |
| FLRG | FIDELITY COVINGTON TRUST | 422 | $14 | 0.0% | $33.18 | — | FIDELITY US MLTF | 316092378 |
| — | BARRICK GOLD CORP | 718 | $14 | 0.0% | $21.33 | — | COM | 067901108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 141 | $14 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| DBEF | DBX ETF TR | 319 | $14 | 0.0% | $42.05 | — | XTRACK MSCI EAFE | 233051200 |
| MAIN | MAIN STR CAP CORP | 243 | $14 | 0.0% | $42.95 | +38.4% | COM | 56035L104 |
| HUBS | HUBSPOT INC | 24 | $14 | 0.0% | $647.74 | +8.3% | COM | 443573100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 80 | $14 | 0.0% | $154.76 | — | NY ARCA BIOTECH | 33733E203 |
| TOST | TOAST INC | 410 | $14 | 0.0% | $25.12 | +49.0% | CL A | 888787108 |
| KRE | SPDR SER TR | 239 | $14 | 0.0% | $68.90 | — | S&P REGL BKG | 78464A698 |
| SOLV | SOLVENTUM CORP | 176 | $13 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| RIO | RIO TINTO PLC | 220 | $13 | 0.0% | $76.82 | — | SPONSORED ADR | 767204100 |
| IYW | ISHARES TR | 94 | $13 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,035 | $13 | 0.0% | $14.94 | — | COM | 258622109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 230 | $13 | 0.0% | $56.38 | — | US QUALTY FCTR | 46641Q761 |
| FICO | FAIR ISAAC CORP | 7 | $13 | 0.0% | $1448.01 | +27.9% | COM | 303250104 |
| MATX | MATSON INC | 100 | $13 | 0.0% | $66.28 | +104.1% | COM | 57686G105 |
| IWN | ISHARES TR | 85 | $13 | 0.0% | $162.05 | — | RUS 2000 VAL ETF | 464287630 |
| CMS | CMS ENERGY CORP | 169 | $13 | 0.0% | $62.72 | +8.5% | COM | 125896100 |
| XEL | XCEL ENERGY INC | 176 | $12 | 0.0% | $57.92 | +14.0% | COM | 98389B100 |
| DOX | AMDOCS LTD | 136 | $12 | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| GEN | GEN DIGITAL INC | 465 | $12 | 0.0% | $26.99 | 0.0% | COM | 668771108 |
| ZS | ZSCALER INC | 62 | $12 | 0.0% | $234.32 | -15.0% | COM | 98980G102 |
| MLPA | GLOBAL X FDS | 231 | $12 | 0.0% | $42.41 | — | GLBL X MLP ETF | 37954Y343 |
| IEI | ISHARES TR | 104 | $12 | 0.0% | $119.55 | — | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 292 | $12 | 0.0% | $39.54 | +0.9% | COM STK | 806857108 |
| SCHM | SCHWAB STRATEGIC TR | 465 | $12 | 0.0% | $46.24 | — | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SER TR | 238 | $12 | 0.0% | $53.08 | — | PORTFOLIO S&P400 | 78464A847 |
| EQR | EQUITY RESIDENTIAL | 170 | $12 | 0.0% | $56.50 | +19.9% | SH BEN INT | 29476L107 |
| LVS | LAS VEGAS SANDS CORP | 314 | $12 | 0.0% | $44.00 | -1.4% | COM | 517834107 |
| — | TOTALENERGIES SE | 187 | $12 | 0.0% | $58.71 | — | SPONSORED ADS | 89151E109 |
| IAGG | ISHARES TR | 240 | $12 | 0.0% | $49.99 | — | CORE INTL AGGR | 46435G672 |
| COIN | COINBASE GLOBAL INC | 69 | $12 | 0.0% | $230.67 | +5.0% | COM CL A | 19260Q107 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 815 | $12 | 0.0% | $10.30 | +30.4% | COM | 69121K104 |
| IJS | ISHARES TR | 122 | $12 | 0.0% | $100.88 | — | SP SMCP600VL ETF | 464287879 |
| EMXC | ISHARES INC | 214 | $12 | 0.0% | $60.23 | — | MSCI EMRG CHN | 46434G764 |
| HIMS | HIMS & HERS HEALTH INC | 397 | $12 | 0.0% | $37.15 | 0.0% | COM CL A | 433000106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 100 | $12 | 0.0% | $84.35 | — | AEROSPACE DEFN | 46137V100 |
| SBLK | STAR BULK CARRIERS CORP. | 747 | $12 | 0.0% | $21.68 | -28.1% | SHS PAR | Y8162K204 |
| VFLO | VICTORY PORTFOLIOS II | 338 | $12 | 0.0% | $34.24 | — | SHARES FREE CASH | 92647X830 |
| FNDX | SCHWAB STRATEGIC TR | 489 | $12 | 0.0% | $38.11 | — | FUNDAMENTAL US L | 808524771 |
| ECL | ECOLAB INC | 45 | $11 | 0.0% | $201.17 | +24.1% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 227 | $11 | 0.0% | $56.59 | -3.9% | COM | 169656105 |
| JD | JD.COM INC | 275 | $11 | 0.0% | $49.06 | — | SPON ADS CL A | 47215P106 |
| TM | TOYOTA MOTOR CORP | 64 | $11 | 0.0% | $178.57 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 231 | $11 | 0.0% | $71.51 | — | SPONSORED ADS | 088606108 |
| SCHC | SCHWAB STRATEGIC TR | 312 | $11 | 0.0% | $37.55 | — | INTL SCEQT ETF | 808524888 |
| RACE | FERRARI N V | 26 | $11 | 0.0% | $387.83 | +15.9% | COM | N3167Y103 |
| SU | SUNCOR ENERGY INC NEW | 287 | $11 | 0.0% | $30.61 | +22.3% | COM | 867224107 |
| DTM | DT MIDSTREAM INC | 115 | $11 | 0.0% | $43.92 | +121.2% | COMMON STOCK | 23345M107 |
| ING | ING GROEP N.V. | 566 | $11 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| LEN | LENNAR CORP | 96 | $11 | 0.0% | $133.97 | -8.1% | CL A | 526057104 |
| IGEB | ISHARES TR | 245 | $11 | 0.0% | $46.47 | — | INVESTMENT GRADE | 46435G219 |
| IYH | ISHARES TR | 181 | $11 | 0.0% | $72.50 | — | US HLTHCARE ETF | 464287762 |
| MAS | MASCO CORP | 158 | $11 | 0.0% | $73.82 | -0.3% | COM | 574599106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 120 | $11 | 0.0% | $80.71 | — | S&P MDCP QUALITY | 46137V472 |
| DGX | QUEST DIAGNOSTICS INC | 64 | $11 | 0.0% | $148.89 | +8.8% | COM | 74834L100 |
| RCAT | RED CAT HLDGS INC | 1,822 | $11 | 0.0% | $6.11 | +31.2% | COM | 75644T100 |
| WAB | WABTEC | 59 | $11 | 0.0% | $170.12 | +12.2% | COM | 929740108 |
| AMLP | ALPS ETF TR | 206 | $11 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| RMD | RESMED INC | 47 | $11 | 0.0% | $213.48 | +8.5% | COM | 761152107 |
| GNL | GLOBAL NET LEASE INC | 1,317 | $11 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| MLM | MARTIN MARIETTA MATLS INC | 22 | $11 | 0.0% | $334.71 | +50.9% | COM | 573284106 |
| ADSK | AUTODESK INC | 40 | $10 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| HURN | HURON CONSULTING GROUP INC | 73 | $10 | 0.0% | $101.32 | +32.7% | COM | 447462102 |
| BNDX | VANGUARD CHARLOTTE FDS | 213 | $10 | 0.0% | $49.08 | — | TOTAL INT BD ETF | 92203J407 |
| SPEM | SPDR INDEX SHS FDS | 261 | $10 | 0.0% | $37.98 | — | PORTFOLIO EMG MK | 78463X509 |
| IDU | ISHARES TR | 101 | $10 | 0.0% | $90.43 | — | U.S. UTILITS ETF | 464287697 |
| ALC | ALCON AG | 108 | $10 | 0.0% | $84.49 | +5.8% | ORD SHS | H01301128 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 230 | $10 | 0.0% | $59.33 | — | NASDAQ INTERNT | 46137V530 |
| CCJ | CAMECO CORP | 246 | $10 | 0.0% | $23.32 | +101.4% | COM | 13321L108 |
| AIRG | AIRGAIN INC | 3,000 | $10 | 0.0% | $4.71 | +29.2% | COM | 00938A104 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,419 | $10 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | GABELLI HLTHCARE & WELLNESS | 987 | $10 | 0.0% | $10.23 | — | SHS | 36246K103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 121 | $10 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| VOD | VODAFONE GROUP PLC NEW | 1,039 | $10 | 0.0% | $11.07 | — | SPONSORED ADR | 92857W308 |
| IQV | IQVIA HLDGS INC | 55 | $10 | 0.0% | $230.49 | -15.8% | COM | 46266C105 |
| MOH | MOLINA HEALTHCARE INC | 29 | $10 | 0.0% | $287.45 | +5.1% | COM | 60855R100 |
| AEM | AGNICO EAGLE MINES LTD | 88 | $10 | 0.0% | $57.66 | +64.0% | COM | 008474108 |
| SKYW | SKYWEST INC | 109 | $10 | 0.0% | $32.67 | +213.1% | COM | 830879102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 145 | $9 | 0.0% | $64.62 | — | CONSUMR STAPLE | 33734X119 |
| GSIE | GOLDMAN SACHS ETF TR | 266 | $9 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| DGRS | WISDOMTREE TR | 203 | $9 | 0.0% | $44.33 | — | US S CAP QTY DIV | 97717X651 |
| MCK | MCKESSON CORP | 14 | $9 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| LPX | LOUISIANA PAC CORP | 102 | $9 | 0.0% | $68.95 | +51.4% | COM | 546347105 |
| ARTNA | ARTESIAN RES CORP | 288 | $9 | 0.0% | $47.24 | -36.3% | CL A | 043113208 |
| FWONA | LIBERTY MEDIA CORP DEL | 114 | $9 | 0.0% | $81.47 | — | COM LBTY ONE S A | 531229771 |
| SPAB | SPDR SER TR | 363 | $9 | 0.0% | $28.11 | — | PORTFOLIO AGRGTE | 78464A649 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 44 | $9 | 0.0% | $151.72 | +31.7% | COM | 874054109 |
| WDAY | WORKDAY INC | 39 | $9 | 0.0% | $244.56 | +4.4% | CL A | 98138H101 |
| CPB | THE CAMPBELLS COMPANY | 228 | $9 | 0.0% | $37.87 | 0.0% | COM | 134429109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $9 | 0.0% | $65.38 | +59.4% | CL C | 24703L202 |
| UNM | UNUM GROUP | 111 | $9 | 0.0% | $27.94 | +175.9% | COM | 91529Y106 |
| MBOT | MICROBOT MED INC | 6,000 | $9 | 0.0% | $2.00 | -11.7% | COM NEW | 59503A204 |
| PHM | PULTE GROUP INC | 88 | $9 | 0.0% | $94.14 | +13.9% | COM | 745867101 |
| GBDC | GOLUB CAP BDC INC | 588 | $9 | 0.0% | $10.19 | +36.7% | COM | 38173M102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 158 | $9 | 0.0% | $58.99 | — | BETABULDRS JAPAN | 46641Q217 |
| ELAN | ELANCO ANIMAL HEALTH INC | 837 | $9 | 0.0% | $11.55 | -2.1% | COM | 28414H103 |
| NTAP | NETAPP INC | 99 | $9 | 0.0% | $108.30 | 0.0% | COM | 64110D104 |
| NET | CLOUDFLARE INC | 77 | $9 | 0.0% | $120.34 | +10.2% | CL A COM | 18915M107 |
| DKNG | DRAFTKINGS INC NEW | 261 | $9 | 0.0% | $40.79 | +0.7% | COM CL A | 26142V105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 400 | $9 | 0.0% | $25.80 | — | LNG DUR OPRTUN | 33738D606 |
| SNA | SNAP ON INC | 25 | $9 | 0.0% | $232.91 | +42.4% | COM | 833034101 |
| SRLN | SSGA ACTIVE ETF TR | 207 | $9 | 0.0% | $44.72 | — | BLACKSTONE SENR | 78467V608 |
| IEUR | ISHARES TR | 140 | $8 | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 97 | $8 | 0.0% | $65.31 | +21.7% | SHS | G25839104 |
| AON | AON PLC | 21 | $8 | 0.0% | $300.50 | +27.0% | SHS CL A | G0403H108 |
| WPC | WP CAREY INC | 131 | $8 | 0.0% | $81.08 | — | COM | 92936U109 |
| ROP | ROPER TECHNOLOGIES INC | 14 | $8 | 0.0% | $403.95 | +38.0% | COM | 776696106 |
| HEI/A | HEICO CORP NEW | 39 | $8 | 0.0% | $192.15 | +0.7% | CL A | 422806208 |
| SCCO | SOUTHERN COPPER CORP | 88 | $8 | 0.0% | $96.16 | -8.1% | COM | 84265V105 |
| KLAC | KLA CORP | 12 | $8 | 0.0% | $661.86 | +8.0% | COM NEW | 482480100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 422 | $8 | 0.0% | $24.23 | — | BASE METALS FD | 46140H700 |
| HSTM | HEALTHSTREAM INC | 250 | $8 | 0.0% | $22.61 | +43.5% | COM | 42222N103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21 | $8 | 0.0% | $367.54 | +19.3% | COM | 398905109 |
| VLTO | VERALTO CORP | 82 | $8 | 0.0% | $83.62 | +18.8% | COM SHS | 92338C103 |
| — | UNITED STATES STL CORP NEW | 189 | $8 | 0.0% | $37.84 | — | COM | 912909108 |
| SONY | SONY GROUP CORP | 313 | $8 | 0.0% | $30.42 | — | SPONSORED ADR | 835699307 |
| — | TIDAL TR II | 389 | $8 | 0.0% | $21.06 | — | YIELDMAX MSTR OP | 88634T493 |
| XYLD | GLOBAL X FDS | 200 | $8 | 0.0% | $50.00 | — | S&P 500 COVERED | 37954Y475 |
| — | INTERPUBLIC GROUP COS INC | 290 | $8 | 0.0% | $26.51 | 0.0% | COM | 460690100 |
| OMC | OMNICOM GROUP INC | 95 | $8 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| SDOG | ALPS ETF TR | 136 | $8 | 0.0% | $52.71 | — | SECTR DIV DOGS | 00162Q858 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 397 | $8 | 0.0% | $23.79 | — | ENERGY FD | 46140H304 |
| AMTM | AMENTUM HOLDINGS INC | 424 | $8 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| HAL | HALLIBURTON CO | 304 | $8 | 0.0% | $30.68 | -16.6% | COM | 406216101 |
| NDAQ | NASDAQ INC | 101 | $8 | 0.0% | $67.20 | +15.8% | COM | 631103108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 163 | $7 | 0.0% | $46.01 | — | SENIOR LN FD | 33738D309 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,327 | $7 | 0.0% | $7.93 | — | COM CL A | 10949T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 159 | $7 | 0.0% | $46.07 | — | MTG-BKD SECS ETF | 92206C771 |
| VTRS | VIATRIS INC | 840 | $7 | 0.0% | $10.16 | -1.4% | COM | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 64 | $7 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26 | $7 | 0.0% | $309.70 | +10.3% | CL A | 989207105 |
| FMC | FMC CORP | 172 | $7 | 0.0% | $54.95 | -23.1% | COM NEW | 302491303 |
| IVLU | ISHARES TR | 239 | $7 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| GLPI | GAMING & LEISURE PPTYS INC | 142 | $7 | 0.0% | $50.90 | — | COM | 36467J108 |
| OC | OWENS CORNING NEW | 50 | $7 | 0.0% | $149.28 | +10.7% | COM | 690742101 |
| CTRE | CARETRUST REIT INC | 250 | $7 | 0.0% | $28.58 | — | COM | 14174T107 |
| GLW | CORNING INC | 155 | $7 | 0.0% | $30.50 | +59.2% | COM | 219350105 |
| UBCP | UNITED BANCORP INC OHIO | 528 | $7 | 0.0% | $17.01 | -23.1% | COM | 909911109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 387 | $7 | 0.0% | $41.81 | — | COM | 20369C106 |
| NOV | NOV INC | 461 | $7 | 0.0% | $21.59 | -30.7% | COM | 62955J103 |
| CPAY | CORPAY INC | 20 | $7 | 0.0% | $286.94 | +25.9% | COM SHS | 219948106 |
| — | CALAMOS GBL DYN INCOME FUND | 1,091 | $7 | 0.0% | $6.53 | — | COM | 12811L107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 272 | $7 | 0.0% | $23.69 | — | FST TR GLB FD | 33739H101 |
| — | INVESCO MUN OPPORTUNITY TR | 728 | $7 | 0.0% | $11.09 | — | COM | 46132C107 |
| DDOG | DATADOG INC | 69 | $7 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| — | DISCOVER FINL SVCS | 40 | $7 | 0.0% | $134.16 | — | COM | 254709108 |
| BCPC | BALCHEM CORP | 41 | $7 | 0.0% | $156.17 | +4.4% | COM | 057665200 |
| MSCI | MSCI INC | 12 | $7 | 0.0% | $550.67 | +4.4% | COM | 55354G100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $7 | 0.0% | $1.10 | -46.4% | COM | 53566P109 |
| FTV | FORTIVE CORP | 92 | $7 | 0.0% | $47.90 | +22.1% | COM | 34959J108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102 | $7 | 0.0% | $59.41 | — | COM UNIT | 16411Q101 |
| CLX | CLOROX CO DEL | 46 | $7 | 0.0% | $137.26 | +7.8% | COM | 189054109 |
| BLV | VANGUARD BD INDEX FDS | 96 | $7 | 0.0% | $86.89 | — | LONG TERM BOND | 921937793 |
| EWJ | ISHARES INC | 98 | $7 | 0.0% | $62.59 | — | MSCI JPN ETF NEW | 46434G822 |
| IVOL | KRANESHARES TRUST | 353 | $7 | 0.0% | $25.55 | — | QUADRTC INT RT | 500767736 |
| EMN | EASTMAN CHEM CO | 74 | $7 | 0.0% | $92.05 | -1.8% | COM | 277432100 |
| CSGP | COSTAR GROUP INC | 82 | $6 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| FWONK | LIBERTY MEDIA CORP DEL | 72 | $6 | 0.0% | $69.34 | — | COM LBTY ONE S C | 531229755 |
| DON | WISDOMTREE TR | 130 | $6 | 0.0% | $49.58 | — | US MIDCAP DIVID | 97717W505 |
| DOCS | DOXIMITY INC | 111 | $6 | 0.0% | $43.01 | +46.8% | CL A | 26622P107 |
| PPL | PPL CORP | 178 | $6 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| DASH | DOORDASH INC | 35 | $6 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| ROAD | CONSTRUCTION PARTNERS INC | 89 | $6 | 0.0% | $47.27 | +66.7% | COM CL A | 21044C107 |
| — | ANSYS INC | 20 | $6 | 0.0% | $241.60 | — | COM | 03662Q105 |
| APO | APOLLO GLOBAL MGMT INC | 46 | $6 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| SEIC | SEI INVTS CO | 81 | $6 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,000 | $6 | 0.0% | $3.27 | +7.4% | COM CL A | 30049H102 |
| CNQ | CANADIAN NAT RES LTD | 202 | $6 | 0.0% | $30.02 | -1.5% | COM | 136385101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 754 | $6 | 0.0% | $22.79 | -55.4% | COM | 185899101 |
| CRS | CARPENTER TECHNOLOGY CORP | 34 | $6 | 0.0% | $64.76 | +196.6% | COM | 144285103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 452 | $6 | 0.0% | $7.73 | — | SPONSORED ADR | 05946K101 |
| BKR | BAKER HUGHES COMPANY | 140 | $6 | 0.0% | $34.13 | +28.3% | CL A | 05722G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 59 | $6 | 0.0% | $117.25 | +0.1% | CL A | 099502106 |
| CNM | CORE & MAIN INC | 126 | $6 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| FSTA | FIDELITY COVINGTON TRUST | 117 | $6 | 0.0% | $47.58 | — | CONSMR STAPLES | 316092303 |
| BDX | BECTON DICKINSON & CO | 26 | $6 | 0.0% | $231.87 | -1.9% | COM | 075887109 |
| GUNR | FLEXSHARES TR | 153 | $6 | 0.0% | $48.67 | — | MORNSTAR UPSTR | 33939L407 |
| PYLD | PIMCO ETF TR | 223 | $6 | 0.0% | $26.35 | — | MULTISECTOR BD | 72201R585 |
| TMUS | T-MOBILE US INC | 22 | $6 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| KNSL | KINSALE CAP GROUP INC | 12 | $6 | 0.0% | $382.49 | +17.2% | COM | 49714P108 |
| AVSC | AMERICAN CENTY ETF TR | 120 | $6 | 0.0% | $48.50 | — | AVANTIS US SMALL | 025072323 |
| AVTR | AVANTOR INC | 359 | $6 | 0.0% | $18.94 | 0.0% | COM | 05352A100 |
| IGIB | ISHARES TR | 111 | $6 | 0.0% | $51.06 | — | ISHS 5-10YR INVT | 464288638 |
| SGRY | SURGERY PARTNERS INC | 243 | $6 | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| EWU | ISHARES TR | 154 | $6 | 0.0% | $37.41 | — | MSCI UK ETF NEW | 46435G334 |
| VLUE | ISHARES TR | 54 | $6 | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 294 | $6 | 0.0% | $27.84 | +0.9% | COM | 25400Q105 |
| HOG | HARLEY DAVIDSON INC | 227 | $6 | 0.0% | $26.76 | 0.0% | COM | 412822108 |
| SIRI | SIRIUSXM HOLDINGS INC | 253 | $6 | 0.0% | $30.97 | -23.9% | COMMON STOCK | 829933100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300 | $6 | 0.0% | $16.40 | +46.9% | SHS | G66721104 |
| IFRA | ISHARES TR | 125 | $6 | 0.0% | $41.55 | — | US INFRASTRUC | 46435U713 |
| SPFF | GLOBAL X FDS | 626 | $6 | 0.0% | $11.17 | — | GLBX SUPRINC ETF | 37950E333 |
| SPSM | SPDR SER TR | 135 | $6 | 0.0% | $42.66 | — | PORTFOLIO S&P600 | 78468R853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94 | $6 | 0.0% | $47.92 | — | RISNG DIVD ACHIV | 33738R506 |
| RBC | RBC BEARINGS INC | 17 | $5 | 0.0% | $269.96 | +24.9% | COM | 75524B104 |
| VWOB | VANGUARD WHITEHALL FDS | 85 | $5 | 0.0% | $69.07 | — | EM MK GOV BD ETF | 921946885 |
| EXLS | EXLSERVICE HOLDINGS INC | 115 | $5 | 0.0% | $31.11 | +54.7% | COM | 302081104 |
| NOK | NOKIA CORP | 1,028 | $5 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| SMMU | PIMCO ETF TR | 108 | $5 | 0.0% | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| ACWI | ISHARES TR | 46 | $5 | 0.0% | $108.70 | — | MSCI ACWI ETF | 464288257 |
| FDIS | FIDELITY COVINGTON TRUST | 63 | $5 | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| CRSP | CRISPR THERAPEUTICS AG | 157 | $5 | 0.0% | $44.48 | -4.7% | NAMEN AKT | H17182108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 75 | $5 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| PAWZ | PROSHARES TR | 100 | $5 | 0.0% | $70.00 | — | PET CARE ETF | 74348A145 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62 | $5 | 0.0% | $50.88 | +62.7% | COM | 78467J100 |
| BIL | SPDR SER TR | 57 | $5 | 0.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TWLO | TWILIO INC | 53 | $5 | 0.0% | $62.14 | +90.7% | CL A | 90138F102 |
| HL | HECLA MNG CO | 931 | $5 | 0.0% | $5.67 | -2.4% | COM | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 71 | $5 | 0.0% | $90.79 | -21.2% | COM | 28176E108 |
| SMH | VANECK ETF TRUST | 24 | $5 | 0.0% | $197.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ZEUS | OLYMPIC STEEL INC | 160 | $5 | 0.0% | $27.04 | +24.3% | COM | 68162K106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 75 | $5 | 0.0% | $66.71 | — | COM | 29472R108 |
| XCEM | COLUMBIA ETF TR II | 169 | $5 | 0.0% | $29.53 | — | EM CORE EX ETF | 19762B202 |
| PULS | PGIM ETF TR | 100 | $5 | 0.0% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO MUN INCOME FD | 558 | $5 | 0.0% | $10.30 | — | COM | 72200R107 |
| KD | KYNDRYL HLDGS INC | 156 | $5 | 0.0% | $15.05 | +149.0% | COMMON STOCK | 50155Q100 |
| CARG | CARGURUS INC | 167 | $5 | 0.0% | $35.03 | 0.0% | COM CL A | 141788109 |
| VEEV | VEEVA SYS INC | 21 | $5 | 0.0% | $201.34 | +13.5% | CL A COM | 922475108 |
| OGS | ONE GAS INC | 64 | $5 | 0.0% | $61.53 | +17.1% | COM | 68235P108 |
| FSLR | FIRST SOLAR INC | 38 | $5 | 0.0% | $225.17 | -30.6% | COM | 336433107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 270 | $5 | 0.0% | $19.18 | — | SHS BEN INT | 09260K101 |
| VRSK | VERISK ANALYTICS INC | 16 | $5 | 0.0% | $231.60 | +23.6% | COM | 92345Y106 |
| NRG | NRG ENERGY INC | 50 | $5 | 0.0% | $100.05 | 0.0% | COM NEW | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 35 | $5 | 0.0% | $129.39 | +6.9% | COM | 525327102 |
| MFC | MANULIFE FINL CORP | 152 | $5 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| COR | CENCORA INC | 17 | $5 | 0.0% | $230.63 | +8.2% | COM | 03073E105 |
| SCI | SERVICE CORP INTL | 59 | $5 | 0.0% | $72.62 | +8.4% | COM | 817565104 |
| LAMR | LAMAR ADVERTISING CO NEW | 42 | $5 | 0.0% | $133.50 | — | CL A | 512816109 |
| YMAX | TIDAL TR II | 350 | $5 | 0.0% | $13.36 | — | YIELDMAX UNIVERS | 88636J659 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $5 | 0.0% | $582.27 | +7.3% | COM | 609839105 |
| MTN | VAIL RESORTS INC | 29 | $5 | 0.0% | $166.20 | 0.0% | COM | 91879Q109 |
| DPZ | DOMINOS PIZZA INC | 10 | $5 | 0.0% | $425.05 | +4.8% | COM | 25754A201 |
| BBWI | BATH & BODY WORKS INC | 151 | $5 | 0.0% | $48.74 | -30.1% | COM | 070830104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 720 | $5 | 0.0% | $8.08 | -14.0% | SHS NEW | M51474118 |
| HEI | HEICO CORP NEW | 17 | $5 | 0.0% | $231.93 | +5.0% | COM | 422806109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 219 | $5 | 0.0% | $22.29 | — | SR LN ETF | 46138G508 |
| ACIO | ETF SER SOLUTIONS | 116 | $4 | 0.0% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| MTUM | ISHARES TR | 22 | $4 | 0.0% | $194.86 | — | MSCI USA MMENTM | 46432F396 |
| HEFA | ISHARES TR | 122 | $4 | 0.0% | $35.42 | — | HDG MSCI EAFE | 46434V803 |
| FLEX | FLEX LTD | 133 | $4 | 0.0% | $17.83 | +119.7% | ORD | Y2573F102 |
| CDW | CDW CORP | 27 | $4 | 0.0% | $227.34 | -21.2% | COM | 12514G108 |
| BOND | PIMCO ETF TR | 47 | $4 | 0.0% | $92.47 | — | ACTIVE BD ETF | 72201R775 |
| SNPS | SYNOPSYS INC | 10 | $4 | 0.0% | $531.68 | -8.6% | COM | 871607107 |
| PNW | PINNACLE WEST CAP CORP | 45 | $4 | 0.0% | $60.97 | +41.7% | COM | 723484101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 208 | $4 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| GNTX | GENTEX CORP | 181 | $4 | 0.0% | $25.57 | 0.0% | COM | 371901109 |
| BTI | BRITISH AMERN TOB PLC | 102 | $4 | 0.0% | $40.02 | — | SPONSORED ADR | 110448107 |
| SKT | TANGER INC | 124 | $4 | 0.0% | $16.13 | — | COM | 875465106 |
| POST | POST HLDGS INC | 36 | $4 | 0.0% | $110.95 | 0.0% | COM | 737446104 |
| — | MR COOPER GROUP INC | 35 | $4 | 0.0% | $92.17 | — | COM | 62482R107 |
| MUB | ISHARES TR | 40 | $4 | 0.0% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| TXRH | TEXAS ROADHOUSE INC | 25 | $4 | 0.0% | $133.14 | +31.0% | COM | 882681109 |
| AME | AMETEK INC | 24 | $4 | 0.0% | $170.09 | +6.2% | COM | 031100100 |
| JETS | ETF SER SOLUTIONS | 200 | $4 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | INVESCO VALUE MUN INCOME TR | 347 | $4 | 0.0% | $12.92 | — | COM | 46132P108 |
| ETR | ENTERGY CORP NEW | 48 | $4 | 0.0% | $55.54 | +44.8% | COM | 29364G103 |
| ARGX | ARGENX SE | 7 | $4 | 0.0% | $591.86 | — | SPONSORED ADR | 04016X101 |
| CFR | CULLEN FROST BANKERS INC | 33 | $4 | 0.0% | $130.63 | 0.0% | COM | 229899109 |
| LZB | LA Z BOY INC | 105 | $4 | 0.0% | $32.02 | +35.4% | COM | 505336107 |
| GSIT | GSI TECHNOLOGY INC | 2,000 | $4 | 0.0% | $4.34 | -32.7% | COM | 36241U106 |
| TFLO | ISHARES TR | 80 | $4 | 0.0% | $50.40 | — | TRS FLT RT BD | 46434V860 |
| DSGX | DESCARTES SYS GROUP INC | 40 | $4 | 0.0% | $87.95 | +25.7% | COM | 249906108 |
| AAON | AAON INC | 51 | $4 | 0.0% | $77.76 | +32.0% | COM PAR $0.004 | 000360206 |
| ESE | ESCO TECHNOLOGIES INC | 25 | $4 | 0.0% | $102.11 | +46.5% | COM | 296315104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24 | $4 | 0.0% | $30.72 | +60.5% | COM CL A | 45841N107 |
| CG | CARLYLE GROUP INC | 91 | $4 | 0.0% | $48.12 | 0.0% | COM | 14316J108 |
| FMB | FIRST TR EXCH TRADED FD III | 78 | $4 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| PNR | PENTAIR PLC | 45 | $4 | 0.0% | $41.86 | +125.8% | SHS | G7S00T104 |
| GVA | GRANITE CONSTR INC | 52 | $4 | 0.0% | $70.28 | +18.8% | COM | 387328107 |
| ONTO | ONTO INNOVATION INC | 32 | $4 | 0.0% | $168.90 | -0.3% | COM | 683344105 |
| EIS | ISHARES INC | 52 | $4 | 0.0% | $74.37 | — | MSCI ISRAEL ETF | 464286632 |
| FLS | FLOWSERVE CORP | 79 | $4 | 0.0% | $55.95 | 0.0% | COM | 34354P105 |
| RYAAY | RYANAIR HOLDINGS PLC | 91 | $4 | 0.0% | $84.87 | — | SPONSORED ADR | 783513203 |
| REGN | REGENERON PHARMACEUTICALS | 6 | $4 | 0.0% | $766.75 | -10.7% | COM | 75886F107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 41 | $4 | 0.0% | $92.71 | — | S&P 500 MOMNTM | 46138E339 |
| WSM | WILLIAMS SONOMA INC | 24 | $4 | 0.0% | $140.63 | +35.7% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 9 | $4 | 0.0% | $388.17 | +11.9% | COM | 45168D104 |
| IJT | ISHARES TR | 30 | $4 | 0.0% | $129.12 | — | S&P SML 600 GWT | 464287887 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 62 | $4 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| MGM | MGM RESORTS INTERNATIONAL | 125 | $4 | 0.0% | $39.55 | -15.1% | COM | 552953101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| ACGL | ARCH CAP GROUP LTD | 38 | $4 | 0.0% | $87.68 | +5.3% | ORD | G0450A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74 | $4 | 0.0% | $42.65 | +24.2% | CL A LMT VTG SHS | 113004105 |
| RITM | RITHM CAPITAL CORP | 311 | $4 | 0.0% | $9.65 | — | COM NEW | 64828T201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45 | $4 | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| RLI | RLI CORP | 44 | $4 | 0.0% | $71.15 | +2.7% | COM | 749607107 |
| FLR | FLUOR CORP NEW | 98 | $4 | 0.0% | $24.12 | +79.0% | COM | 343412102 |
| BAX | BAXTER INTL INC | 101 | $3 | 0.0% | $62.39 | -48.4% | COM | 071813109 |
| ES | EVERSOURCE ENERGY | 55 | $3 | 0.0% | $52.67 | +8.5% | COM | 30040W108 |
| UBS | UBS GROUP AG | 111 | $3 | 0.0% | $20.11 | +65.9% | SHS | H42097107 |
| EGO | ELDORADO GOLD CORP NEW | 202 | $3 | 0.0% | $10.24 | +46.6% | COM | 284902509 |
| OGN | ORGANON & CO | 228 | $3 | 0.0% | $28.56 | -47.1% | COMMON STOCK | 68622V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 29 | $3 | 0.0% | $75.54 | +40.0% | COM | 681116109 |
| LII | LENNOX INTL INC | 6 | $3 | 0.0% | $562.87 | +6.5% | COM | 526107107 |
| IT | GARTNER INC | 8 | $3 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| XYL | XYLEM INC | 28 | $3 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| BALL | BALL CORP | 64 | $3 | 0.0% | $51.75 | 0.0% | COM | 058498106 |
| MBLY | MOBILEYE GLOBAL INC | 231 | $3 | 0.0% | $16.34 | 0.0% | COMMON CLASS A | 60741F104 |
| SJNK | SPDR SER TR | 132 | $3 | 0.0% | $25.18 | — | BLOOMBERG SHT TE | 78468R408 |
| — | THERATECHNOLOGIES INC | 2,300 | $3 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| NVT | NVENT ELECTRIC PLC | 61 | $3 | 0.0% | $57.29 | +9.2% | SHS | G6700G107 |
| CVS | CVS HEALTH CORP | 47 | $3 | 0.0% | $83.35 | -30.4% | COM | 126650100 |
| POOL | POOL CORP | 10 | $3 | 0.0% | $338.65 | -1.4% | COM | 73278L105 |
| EXPO | EXPONENT INC | 39 | $3 | 0.0% | $80.52 | +6.6% | COM | 30214U102 |
| RSG | REPUBLIC SVCS INC | 13 | $3 | 0.0% | $185.14 | +19.8% | COM | 760759100 |
| GMED | GLOBUS MED INC | 43 | $3 | 0.0% | $53.76 | +53.7% | CL A | 379577208 |
| FAST | FASTENAL CO | 40 | $3 | 0.0% | $28.70 | +28.4% | COM | 311900104 |
| SRPT | SAREPTA THERAPEUTICS INC | 49 | $3 | 0.0% | $76.58 | +37.5% | COM | 803607100 |
| HNST | HONEST CO INC | 659 | $3 | 0.0% | $6.02 | -4.8% | COM | 438333106 |
| PII | POLARIS INC | 75 | $3 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| — | CYBERARK SOFTWARE LTD | 9 | $3 | 0.0% | $333.11 | — | SHS | M2682V108 |
| CWST | CASELLA WASTE SYS INC | 27 | $3 | 0.0% | $89.65 | +22.1% | CL A | 147448104 |
| TRT | TRIO TECH INTL | 500 | $3 | 0.0% | $3.68 | -17.7% | COM NEW | 896712205 |
| PLUS | EPLUS INC | 48 | $3 | 0.0% | $77.86 | -9.2% | COM | 294268107 |
| ZROZ | PIMCO ETF TR | 40 | $3 | 0.0% | $79.15 | — | 25YR+ ZERO U S | 72201R882 |
| AFRM | AFFIRM HLDGS INC | 64 | $3 | 0.0% | $52.33 | +13.2% | COM CL A | 00827B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 258 | $3 | 0.0% | $43.48 | — | COM | 931427108 |
| IAUM | ISHARES GOLD TR | 92 | $3 | 0.0% | $31.17 | — | SHARES REPRESENT | 46436F103 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 15 | $3 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| BIIB | BIOGEN INC | 20 | $3 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| CNI | CANADIAN NATL RY CO | 28 | $3 | 0.0% | $115.71 | -14.1% | COM | 136375102 |
| POWR | ISHARES INC | 109 | $3 | 0.0% | $24.81 | — | GLB ENR PROD ETF | 464286343 |
| EIX | EDISON INTL | 46 | $3 | 0.0% | $61.32 | -10.6% | COM | 281020107 |
| DHI | D R HORTON INC | 21 | $3 | 0.0% | $152.44 | -12.9% | COM | 23331A109 |
| SANM | SANMINA CORPORATION | 35 | $3 | 0.0% | $69.02 | +17.7% | COM | 801056102 |
| — | KELLANOVA | 32 | $3 | 0.0% | $68.41 | +17.0% | COM | 487836108 |
| RRX | REGAL REXNORD CORPORATION | 23 | $3 | 0.0% | $154.47 | -10.1% | COM | 758750103 |
| SPTL | SPDR SER TR | 96 | $3 | 0.0% | $27.26 | — | PORTFOLIO LN TSR | 78464A664 |
| CPSJ | CALAMOS ETF TR | 105 | $3 | 0.0% | $24.81 | — | S&P 500 STRUCTUR | 12811T803 |
| MANH | MANHATTAN ASSOCIATES INC | 15 | $3 | 0.0% | $226.75 | -8.1% | COM | 562750109 |
| LFVN | LIFEVANTAGE CORP | 176 | $3 | 0.0% | $5.55 | +239.8% | COM NEW | 53222K205 |
| NOVT | NOVANTA INC | 20 | $3 | 0.0% | $164.02 | -12.4% | COM | 67000B104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 93 | $3 | 0.0% | $27.05 | — | US MULTI-SECTOR | 14020Y300 |
| MTB | M & T BK CORP | 14 | $3 | 0.0% | $159.11 | +16.0% | COM | 55261F104 |
| ACWV | ISHARES INC | 21 | $2 | 0.0% | $95.24 | — | MSCI GBL MIN VOL | 464286525 |
| — | BANK AMERICA CORP | 2 | $2 | 0.0% | $1500.00 | — | 7.25%CNV PFD L | 060505682 |
| CTAS | CINTAS CORP | 12 | $2 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| ICLR | ICON PLC | 14 | $2 | 0.0% | $249.76 | -22.4% | SHS | G4705A100 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 27 | $2 | 0.0% | $72.94 | — | CAP STRENGTH ETF | 33733E104 |
| MP | MP MATERIALS CORP | 100 | $2 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 50 | $2 | 0.0% | $52.20 | — | LEISURE AND ENTE | 46137V720 |
| — | EATON VANCE TAX-MANAGED GLOB | 298 | $2 | 0.0% | $8.18 | — | COM | 27829F108 |
| HLI | HOULIHAN LOKEY INC | 15 | $2 | 0.0% | $146.63 | +15.7% | CL A | 441593100 |
| HYG | ISHARES TR | 31 | $2 | 0.0% | $78.15 | — | IBOXX HI YD ETF | 464288513 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19 | $2 | 0.0% | $105.47 | +16.3% | COM | 109194100 |
| RNR | RENAISSANCERE HLDGS LTD | 10 | $2 | 0.0% | $241.27 | +0.3% | COM | G7496G103 |
| HYMB | SPDR SER TR | 95 | $2 | 0.0% | $53.03 | — | NUVEEN BLOOMBERG | 78464A284 |
| PATH | UIPATH INC | 232 | $2 | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| BHF | BRIGHTHOUSE FINL INC | 41 | $2 | 0.0% | $52.67 | +6.0% | COM | 10922N103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19 | $2 | 0.0% | $156.19 | -6.8% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 60 | $2 | 0.0% | $39.30 | -6.5% | COM | 29670G102 |
| LMAT | LEMAITRE VASCULAR INC | 28 | $2 | 0.0% | $60.68 | +52.0% | COM | 525558201 |
| FUL | FULLER H B CO | 42 | $2 | 0.0% | $79.36 | -26.9% | COM | 359694106 |
| IWL | ISHARES TR | 17 | $2 | 0.0% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $2 | 0.0% | $328.59 | 0.0% | COM | 558868105 |
| EA | ELECTRONIC ARTS INC | 16 | $2 | 0.0% | $123.46 | +8.9% | COM | 285512109 |
| GTLS | CHART INDS INC | 16 | $2 | 0.0% | $184.15 | 0.0% | COM | 16115Q308 |
| AKR | ACADIA RLTY TR | 110 | $2 | 0.0% | $23.48 | — | COM SH BEN INT | 004239109 |
| ITA | ISHARES TR | 15 | $2 | 0.0% | $120.36 | — | US AER DEF ETF | 464288760 |
| DORM | DORMAN PRODS INC | 19 | $2 | 0.0% | $86.16 | +48.0% | COM | 258278100 |
| SYM | SYMBOTIC INC | 113 | $2 | 0.0% | $28.42 | -10.1% | CLASS A COM | 87151X101 |
| BBAI | BIGBEAR AI HLDGS INC | 796 | $2 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| EL | LAUDER ESTEE COS INC | 34 | $2 | 0.0% | $152.83 | -53.4% | CL A | 518439104 |
| CM | CANADIAN IMPERIAL BK COMM | 40 | $2 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| — | NUVEEN MUN VALUE FD INC | 254 | $2 | 0.0% | $8.54 | — | COM | 670928100 |
| DKS | DICKS SPORTING GOODS INC | 11 | $2 | 0.0% | $206.76 | +5.5% | COM | 253393102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $2 | 0.0% | $81.29 | -33.3% | COM | 595017104 |
| HQY | HEALTHEQUITY INC | 25 | $2 | 0.0% | $78.08 | +31.4% | COM | 42226A107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4 | $2 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| LYFT | LYFT INC | 185 | $2 | 0.0% | $24.59 | -47.1% | CL A COM | 55087P104 |
| AES | AES CORP | 176 | $2 | 0.0% | $16.44 | -33.0% | COM | 00130H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 142 | $2 | 0.0% | $6.71 | — | SPONSORED ADS | 881624209 |
| FIS | FIDELITY NATL INFORMATION SV | 29 | $2 | 0.0% | $76.62 | -3.9% | COM | 31620M106 |
| IXUS | ISHARES TR | 31 | $2 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| ITUB | ITAU UNIBANCO HLDG S A | 393 | $2 | 0.0% | $6.73 | — | SPON ADR REP PFD | 465562106 |
| GNRC | GENERAC HLDGS INC | 17 | $2 | 0.0% | $113.16 | +26.8% | COM | 368736104 |
| ARM | ARM HOLDINGS PLC | 20 | $2 | 0.0% | $123.35 | — | SPONSORED ADS | 042068205 |
| BEPC | BROOKFIELD RENEWABLE CORP | 76 | $2 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| KB | KB FINL GROUP INC | 39 | $2 | 0.0% | $61.74 | — | SPONSORED ADR | 48241A105 |
| IGRO | ISHARES TR | 29 | $2 | 0.0% | $67.41 | — | INTL DIV GRWTH | 46435G524 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $2 | 0.0% | $207.82 | -19.3% | COM | 159864107 |
| — | HESS CORP | 13 | $2 | 0.0% | $76.92 | — | COM | 42809H107 |
| KEY | KEYCORP | 129 | $2 | 0.0% | $14.86 | +9.3% | COM | 493267108 |
| TTEK | TETRA TECH INC NEW | 70 | $2 | 0.0% | $41.49 | -19.1% | COM | 88162G103 |
| IP | INTERNATIONAL PAPER CO | 38 | $2 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 70 | $2 | 0.0% | $31.04 | -7.0% | COM NEW | 962166104 |
| DOCU | DOCUSIGN INC | 25 | $2 | 0.0% | $73.01 | +20.0% | COM | 256163106 |
| FE | FIRSTENERGY CORP | 50 | $2 | 0.0% | $36.12 | +6.5% | COM | 337932107 |
| BCE | BCE INC | 87 | $2 | 0.0% | $39.99 | -44.8% | COM NEW | 05534B760 |
| PFXF | VANECK ETF TRUST | 117 | $2 | 0.0% | $21.88 | — | PREFERRED SECURT | 92189F429 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $2 | 0.0% | $88.80 | — | SMLLCP 600 IDX | 921932828 |
| ALLE | ALLEGION PLC | 15 | $2 | 0.0% | $112.47 | +14.3% | ORD SHS | G0176J109 |
| FQAL | FIDELITY COVINGTON TRUST | 30 | $2 | 0.0% | $61.33 | — | QLTY FCTOR ETF | 316092790 |
| TREX | TREX CO INC | 33 | $2 | 0.0% | $45.39 | +43.1% | COM | 89531P105 |
| EHLD | EUROHOLDINGS LTD | 400 | $2 | 0.0% | $9.99 | 0.0% | SHS | Y234DY109 |
| TECH | BIO-TECHNE CORP | 32 | $2 | 0.0% | $70.89 | -4.9% | COM | 09073M104 |
| EELV | INVESCO EXCH TRADED FD TR II | 77 | $2 | 0.0% | $26.14 | — | S&P EMRNG MKTS | 46138E297 |
| VIK | VIKING HOLDINGS LTD | 47 | $2 | 0.0% | $33.48 | +37.7% | ORD SHS | G93A5A101 |
| JJSF | J & J SNACK FOODS CORP | 14 | $2 | 0.0% | $144.11 | -9.3% | COM | 466032109 |
| BLKB | BLACKBAUD INC | 30 | $2 | 0.0% | $76.37 | -6.9% | COM | 09227Q100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 101 | $2 | 0.0% | $18.54 | — | FNDMNTL HY CRP | 46138E719 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15 | $2 | 0.0% | $165.03 | -19.6% | COM | 82982L103 |
| KTB | KONTOOR BRANDS INC | 28 | $2 | 0.0% | $47.18 | +64.2% | COM | 50050N103 |
| WDC | WESTERN DIGITAL CORP | 45 | $2 | 0.0% | $41.54 | +13.7% | COM | 958102105 |
| CALX | CALIX INC | 51 | $2 | 0.0% | $36.74 | +1.0% | COM | 13100M509 |
| EVAX | EVAXION BIOTECH A/S | 972 | $2 | 0.0% | $1.85 | — | SPONSORED ADS | 29970R303 |
| SATS | ECHOSTAR CORP | 70 | $2 | 0.0% | $24.64 | +10.4% | CL A | 278768106 |
| TSAT | TELESAT CORP | 95 | $2 | 0.0% | $22.28 | -14.3% | CL A & CL B SHS | 879512309 |
| LW | LAMB WESTON HLDGS INC | 33 | $2 | 0.0% | $58.14 | -4.7% | COM | 513272104 |
| PINS | PINTEREST INC | 57 | $2 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $2 | 0.0% | $203.54 | +2.9% | COM | 70432V102 |
| WMG | WARNER MUSIC GROUP CORP | 56 | $2 | 0.0% | $33.23 | -5.0% | COM CL A | 934550203 |
| DLR | DIGITAL RLTY TR INC | 12 | $2 | 0.0% | $146.88 | +7.6% | COM | 253868103 |
| BANC | BANC OF CALIFORNIA INC | 121 | $2 | 0.0% | $13.20 | +11.9% | COM | 05990K106 |
| MNDY | MONDAY COM LTD | 7 | $2 | 0.0% | $247.55 | +6.8% | SHS | M7S64H106 |
| DRSK | ETF SER SOLUTIONS | 61 | $2 | 0.0% | $27.03 | — | APTUS DEFINED | 26922A388 |
| SPXC | SPX TECHNOLOGIES INC | 13 | $2 | 0.0% | $123.15 | — | COM | 78473E103 |
| ATHM | AUTOHOME INC | 60 | $2 | 0.0% | $26.28 | — | SP ADS RP CL A | 05278C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 190 | $2 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20 | $2 | 0.0% | $80.99 | 0.0% | COM | 744573106 |
| TRP | TC ENERGY CORP | 35 | $2 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $133.97 | -16.8% | COM | 880770102 |
| FRDM | EA SERIES TRUST | 47 | $2 | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18 | $2 | 0.0% | $78.49 | +29.2% | COM | 98311A105 |
| NGD | NEW GOLD INC CDA | 428 | $2 | 0.0% | $1.72 | +72.4% | COM | 644535106 |
| INFY | INFOSYS LTD | 87 | $2 | 0.0% | $22.26 | — | SPONSORED ADR | 456788108 |
| FN | FABRINET | 8 | $2 | 0.0% | $231.41 | -5.7% | SHS | G3323L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7 | $2 | 0.0% | $348.57 | -21.2% | COM | 955306105 |
| CNR | CORE NATURAL RESOURCES INC | 20 | $2 | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| WD | WALKER & DUNLOP INC | 18 | $2 | 0.0% | $99.99 | -13.4% | COM | 93148P102 |
| BYND | BEYOND MEAT INC | 500 | $2 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| PLMR | PALOMAR HLDGS INC | 11 | $2 | 0.0% | $68.57 | +72.8% | COM | 69753M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 855 | $2 | 0.0% | $2.06 | — | SP ADR N-V PFD | 204409601 |
| DCI | DONALDSON INC | 22 | $1 | 0.0% | $69.39 | -1.9% | COM | 257651109 |
| GXO | GXO LOGISTICS INCORPORATED | 38 | $1 | 0.0% | $51.82 | -19.4% | COMMON STOCK | 36262G101 |
| WDFC | WD 40 CO | 6 | $1 | 0.0% | $247.22 | -6.2% | COM | 929236107 |
| MRTN | MARTEN TRANS LTD | 107 | $1 | 0.0% | $18.62 | -21.5% | COM | 573075108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22 | $1 | 0.0% | $50.05 | — | S&P500 QUALITY | 46137V241 |
| SJM | SMUCKER J M CO | 12 | $1 | 0.0% | $130.02 | -19.8% | COM NEW | 832696405 |
| ACHR | ARCHER AVIATION INC | 200 | $1 | 0.0% | $8.87 | 0.0% | COM CL A | 03945R102 |
| SCHK | SCHWAB STRATEGIC TR | 52 | $1 | 0.0% | $35.47 | — | 1000 INDEX ETF | 808524722 |
| SAIA | SAIA INC | 4 | $1 | 0.0% | $423.53 | +2.7% | COM | 78709Y105 |
| PCVX | VAXCYTE INC | 37 | $1 | 0.0% | $79.95 | 0.0% | COM | 92243G108 |
| BEN | FRANKLIN RESOURCES INC | 71 | $1 | 0.0% | $18.92 | 0.0% | COM | 354613101 |
| POWL | POWELL INDS INC | 8 | $1 | 0.0% | $131.70 | +58.0% | COM | 739128106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 94 | $1 | 0.0% | $17.69 | — | SPONSORED ADR | 980228308 |
| SKM | SK TELECOM CO LTD | 64 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 78440P306 |
| AX | AXOS FINANCIAL INC | 21 | $1 | 0.0% | $52.61 | +28.9% | COM | 05465C100 |
| CC | CHEMOURS CO | 100 | $1 | 0.0% | $27.14 | -40.8% | COM | 163851108 |
| VAL | VALARIS LTD | 34 | $1 | 0.0% | $43.29 | -1.0% | CL A | G9460G101 |
| PODD | INSULET CORP | 5 | $1 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| ON | ON SEMICONDUCTOR CORP | 32 | $1 | 0.0% | $82.71 | -39.2% | COM | 682189105 |
| IIIV | I3 VERTICALS INC | 52 | $1 | 0.0% | $20.77 | +22.0% | COM CL A | 46571Y107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 93 | $1 | 0.0% | $13.63 | — | SPONSORED ADS | 606822104 |
| ARTY | ISHARES TR | 40 | $1 | 0.0% | $34.09 | — | FUTURE AI & TECH | 46435U556 |
| IYR | ISHARES TR | 13 | $1 | 0.0% | $79.29 | — | U.S. REAL ES ETF | 464287739 |
| MRP | MILLROSE PPTYS INC | 47 | $1 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ALB | ALBEMARLE CORP | 17 | $1 | 0.0% | $86.31 | -7.5% | COM | 012653101 |
| TKO | TKO GROUP HOLDINGS INC | 8 | $1 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58 | $1 | 0.0% | $20.31 | — | UNIT LTD PARTN | 864482104 |
| VTIP | VANGUARD MALVERN FDS | 24 | $1 | 0.0% | $51.21 | — | STRM INFPROIDX | 922020805 |
| BL | BLACKLINE INC | 25 | $1 | 0.0% | $60.69 | -9.8% | COM | 09239B109 |
| NDSN | NORDSON CORP | 6 | $1 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| NTR | NUTRIEN LTD | 24 | $1 | 0.0% | $73.42 | -31.7% | COM | 67077M108 |
| MSM | MSC INDL DIRECT INC | 15 | $1 | 0.0% | $82.42 | -2.9% | CL A | 553530106 |
| NTLA | INTELLIA THERAPEUTICS INC | 164 | $1 | 0.0% | $10.10 | 0.0% | COM | 45826J105 |
| CWEN | CLEARWAY ENERGY INC | 38 | $1 | 0.0% | $25.77 | +0.2% | CL C | 18539C204 |
| EXP | EAGLE MATLS INC | 5 | $1 | 0.0% | $243.02 | -2.9% | COM | 26969P108 |
| ZM | ZOOM COMMUNICATIONS INC | 15 | $1 | 0.0% | $111.98 | -28.8% | CL A | 98980L101 |
| ULTA | ULTA BEAUTY INC | 3 | $1 | 0.0% | $375.07 | +1.6% | COM | 90384S303 |
| RGCO | RGC RES INC | 52 | $1 | 0.0% | $20.59 | 0.0% | COM | 74955L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 47 | $1 | 0.0% | $17.49 | +50.6% | COM NEW | 09062W204 |
| EMLC | VANECK ETF TRUST | 45 | $1 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| — | LIBERTY ALL-STAR GROWTH FD I | 217 | $1 | 0.0% | $9.42 | — | COM | 529900102 |
| RVMD | REVOLUTION MEDICINES INC | 30 | $1 | 0.0% | $40.59 | 0.0% | COM | 76155X100 |
| APP | APPLOVIN CORP | 4 | $1 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| OMCL | OMNICELL COM | 30 | $1 | 0.0% | $30.32 | +30.8% | COM | 68213N109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 31 | $1 | 0.0% | $33.39 | — | SMID RISNG ETF | 33741X102 |
| EEMV | ISHARES INC | 17 | $1 | 0.0% | $54.18 | — | MSCI EMERG MRKT | 464286533 |
| STT | STATE STR CORP | 11 | $1 | 0.0% | $81.00 | +14.5% | COM | 857477103 |
| HUBB | HUBBELL INC | 3 | $1 | 0.0% | $355.27 | +7.7% | COM | 443510607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $145.12 | -10.1% | SHS USD | G50871105 |
| NXT | NEXTRACKER INC | 23 | $1 | 0.0% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| GVI | ISHARES TR | 9 | $1 | 0.0% | $102.89 | — | INTRM GOV CR ETF | 464288612 |
| BHM | BLUEROCK HOMES TRUST INC | 84 | $1 | 0.0% | $21.31 | — | COM CL A | 09631H100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 110 | $1 | 0.0% | $12.30 | -23.2% | COM NEW | 032797300 |
| AGYS | AGILYSYS INC | 13 | $1 | 0.0% | $80.83 | +13.1% | COM | 00847J105 |
| OXY/WS | OCCIDENTAL PETE CORP | 34 | $1 | 0.0% | $35.31 | — | *W EXP 08/03/202 | 674599162 |
| VSCO | VICTORIAS SECRET AND CO | 50 | $1 | 0.0% | $54.40 | -45.9% | COMMON STOCK | 926400102 |
| EEM | ISHARES TR | 21 | $1 | 0.0% | $42.99 | — | MSCI EMG MKT ETF | 464287234 |
| USAU | U S GOLD CORP | 100 | $1 | 0.0% | $4.95 | +67.3% | COM NEW | 90291C201 |
| ELV | ELEVANCE HEALTH INC | 2 | $1 | 0.0% | $484.83 | -18.7% | COM | 036752103 |
| SPGM | SPDR INDEX SHS FDS | 14 | $1 | 0.0% | $52.34 | — | PORTFLI MSCI GBL | 78463X475 |
| — | SKECHERS U S A INC | 15 | $1 | 0.0% | $56.80 | — | CL A | 830566105 |
| CERT | CERTARA INC | 86 | $1 | 0.0% | $17.25 | -29.6% | COM | 15687V109 |
| DTE | DTE ENERGY CO | 6 | $1 | 0.0% | $107.99 | +14.5% | COM | 233331107 |
| JXN | JACKSON FINANCIAL INC | 10 | $1 | 0.0% | $85.89 | 0.0% | COM CL A | 46817M107 |
| NG | NOVAGOLD RES INC | 285 | $1 | 0.0% | $7.04 | -54.3% | COM NEW | 66987E206 |
| NE/WS | NOBLE CORP PLC | 60 | $1 | 0.0% | $23.30 | — | *W EXP 02/04/202 | G65431135 |
| PKG | PACKAGING CORP AMER | 4 | $1 | 0.0% | $191.18 | +9.0% | COM | 695156109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20 | $1 | 0.0% | $100.00 | — | SPON ADR SER B | 833635105 |
| UA | UNDER ARMOUR INC | 132 | $1 | 0.0% | $15.66 | -56.5% | CL C | 904311206 |
| NAVI | NAVIENT CORPORATION | 61 | $1 | 0.0% | $18.36 | -25.6% | COM | 63938C108 |
| ELF | E L F BEAUTY INC | 12 | $1 | 0.0% | $163.98 | -46.9% | COM | 26856L103 |
| TOL | TOLL BROTHERS INC | 7 | $1 | 0.0% | $121.04 | -0.8% | COM | 889478103 |
| DGII | DIGI INTL INC | 26 | $1 | 0.0% | $27.92 | +10.5% | COM | 253798102 |
| TXT | TEXTRON INC | 10 | $1 | 0.0% | $88.86 | -15.9% | COM | 883203101 |
| MLAB | MESA LABS INC | 6 | $1 | 0.0% | $99.55 | +36.0% | COM | 59064R109 |
| SNDK | SANDISK CORP | 15 | $1 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| FTRE | FORTREA HLDGS INC | 92 | $1 | 0.0% | $30.57 | -53.8% | COMMON STOCK | 34965K107 |
| EZU | ISHARES INC | 13 | $1 | 0.0% | $47.23 | — | MSCI EURZONE ETF | 464286608 |
| BTU | PEABODY ENERGY CORP | 50 | $1 | 0.0% | $24.26 | -34.6% | COM | 704551100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 200 | $1 | 0.0% | $23.13 | -82.0% | CL A | 82489W107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 18 | $1 | 0.0% | $38.58 | — | SHS NEW | 389930207 |
| EDV | VANGUARD WORLD FD | 9 | $1 | 0.0% | $111.11 | — | EXTENDED DUR | 921910709 |
| JSI | JANUS DETROIT STR TR | 12 | $1 | 0.0% | $52.33 | — | HENDERSON SECURI | 47103U746 |
| ARES | ARES MANAGEMENT CORPORATION | 4 | $1 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| SUSA | ISHARES TR | 5 | $1 | 0.0% | $87.64 | — | MSCI USA ESG SLC | 464288802 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 18 | $1 | 0.0% | $29.83 | — | NYLI HEDGE MULTI | 45409B107 |
| VONG | VANGUARD SCOTTSDALE FDS | 6 | $1 | 0.0% | $55.17 | — | VNG RUS1000GRW | 92206C680 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10 | $1 | 0.0% | $200.00 | — | COM | 45781V101 |
| CGC | CANOPY GROWTH CORP | 584 | $1 | 0.0% | $5.74 | -69.4% | COM NEW | 138035704 |
| MDB | MONGODB INC | 3 | $1 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| AZTA | AZENTA INC | 15 | $1 | 0.0% | $55.48 | -17.0% | COM | 114340102 |
| PCAR | PACCAR INC | 5 | $1 | 0.0% | $103.67 | -0.7% | COM | 693718108 |
| VCEL | VERICEL CORP | 11 | $0 | 0.0% | $43.83 | +22.8% | COM | 92346J108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 219 | $0 | 0.0% | $7.25 | -70.3% | COM NEW | 68403P203 |
| XRX | XEROX HOLDINGS CORP | 97 | $0 | 0.0% | $20.61 | -63.6% | COM NEW | 98421M106 |
| APOG | APOGEE ENTERPRISES INC | 10 | $0 | 0.0% | $59.64 | -16.7% | COM | 037598109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $165.61 | -0.3% | COM | 49338L103 |
| NATL | NCR ATLEOS CORPORATION | 17 | $0 | 0.0% | $24.38 | +21.9% | COM SHS | 63001N106 |
| GRAB | GRAB HOLDINGS LIMITED | 96 | $0 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| XSOE | WISDOMTREE TR | 14 | $0 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| XSVN | BONDBLOXX ETF TRUST | 9 | $0 | 0.0% | $47.78 | — | BLOOMBERG SEVEN | 09789C820 |
| XBI | SPDR SER TR | 5 | $0 | 0.0% | $81.20 | — | S&P BIOTECH | 78464A870 |
| XFIV | BONDBLOXX ETF TRUST | 8 | $0 | 0.0% | $49.13 | — | BLOOMBERG FVE YR | 09789C838 |
| NE | NOBLE CORP PLC | 15 | $0 | 0.0% | $30.75 | -13.0% | ORD SHS A | G65431127 |
| FHLC | FIDELITY COVINGTON TRUST | 5 | $0 | 0.0% | $68.60 | — | MSCI HLTH CARE I | 316092600 |
| JBBB | JANUS DETROIT STR TR | 7 | $0 | 0.0% | $48.71 | — | B-BBB CLO ETF | 47103U753 |
| EVGO | EVGO INC | 123 | $0 | 0.0% | $8.71 | -64.4% | CL A COM | 30052F100 |
| DRIV | GLOBAL X FDS | 15 | $0 | 0.0% | $21.13 | — | AUTONMOUS EV ETF | 37954Y624 |
| MJ | AMPLIFY ETF TR | 16 | $0 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| QBTS | D-WAVE QUANTUM INC | 40 | $0 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| SOFI | SOFI TECHNOLOGIES INC | 25 | $0 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| NE/WS/A | NOBLE CORP PLC | 60 | $0 | 0.0% | $21.47 | — | *W EXP 02/04/202 | G65431150 |
| QLD | PROSHARES TR | 3 | $0 | 0.0% | $70.99 | — | PSHS ULTRA QQQ | 74347R206 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $216.20 | +4.2% | COM | 92343E102 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8 | $0 | 0.0% | $23.80 | — | COM | 64110Y108 |
| VGZ | VISTA GOLD CORP | 285 | $0 | 0.0% | $0.82 | -19.3% | COM NEW | 927926303 |
| DXCM | DEXCOM INC | 3 | $0 | 0.0% | $84.18 | -3.1% | COM | 252131107 |
| UFPT | UFP TECHNOLOGIES INC | 1 | $0 | 0.0% | $190.10 | +27.3% | COM | 902673102 |
| CENN | CENNTRO INC | 224 | $0 | 0.0% | $1.33 | -24.6% | COM | 150964104 |
| SOBO | SOUTH BOW CORP | 7 | $0 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| UAA | UNDER ARMOUR INC | 27 | $0 | 0.0% | $17.93 | -58.5% | CL A | 904311107 |
| ONL | ORION PROPERTIES INC | 72 | $0 | 0.0% | $10.45 | — | COM | 68629Y103 |
| VFF | VILLAGE FARMS INTL INC | 225 | $0 | 0.0% | $1.90 | -61.6% | COM | 92707Y108 |
| VNT | VONTIER CORPORATION | 4 | $0 | 0.0% | $26.43 | +37.8% | COM | 928881101 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTRASHRT S&P500 | 74347G416 |
| ACB | AURORA CANNABIS INC | 30 | $0 | 0.0% | $4.35 | +8.7% | COM | 05156X850 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $28.13 | — | COM | 549498103 |
| — | TILRAY BRANDS INC | 178 | $0 | 0.0% | $7.71 | — | COM | 88688T100 |
| PSQH | PSQ HOLDINGS INC | 50 | $0 | 0.0% | $6.02 | -43.7% | CL A | 693691107 |
| MCHI | ISHARES TR | 2 | $0 | 0.0% | $44.50 | — | MSCI CHINA ETF | 46429B671 |
| CBL | CBL & ASSOC PPTYS INC | 4 | $0 | 0.0% | $32.26 | — | COMMON STOCK | 124830878 |
| YOLO | ADVISORSHARES TR | 51 | $0 | 0.0% | $19.72 | — | PURE CANNABIS | 00768Y495 |
| CRON | CRONOS GROUP INC | 45 | $0 | 0.0% | $2.93 | -34.1% | COM | 22717L101 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $29.97 | +134.5% | COMMON STOCK | 871332102 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $27.07 | -43.5% | COMMON STOCK | 29082K105 |
| JNUG | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DAILY JR GLD MIN | 25460G831 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 1 | $0 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| CNDT | CONDUENT INC | 12 | $0 | 0.0% | $4.92 | -25.7% | COM | 206787103 |
| BHVN | BIOHAVEN LTD | 1 | $0 | 0.0% | $38.91 | -9.4% | COM | G1110E107 |
| KODK | EASTMAN KODAK CO | 2 | $0 | 0.0% | $4.75 | +46.3% | COM NEW | 277461406 |
| SKYE | SKYE BIOSCIENCE INC | 8 | $0 | 0.0% | $11.84 | -76.9% | COM NEW | 83086J200 |
| PETS | PETMED EXPRESS INC | 3 | $0 | 0.0% | $25.93 | -82.5% | COM | 716382106 |
| — | GRYPHON DIGITAL MNG INC | 1 | $0 | 0.0% | $1.00 | — | COM | 400510103 |