CIK: 0001944437 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $204,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 505,276 | $28,129 | 13.8% | $47.85 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 200,292 | $14,040 | 6.9% | $65.60 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 76,502 | $6,347 | 3.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 28,298 | $5,448 | 2.7% | $163.59 | +11.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,191 | $5,336 | 2.6% | $253.96 | +38.0% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 70,463 | $5,307 | 2.6% | $67.85 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 23,185 | $3,523 | 1.7% | $102.30 | +37.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,856 | $3,472 | 1.7% | $99.29 | +34.3% | CAP STK CL A | 02079K305 |
| SCHE | SCHWAB STRATEGIC TR | 130,094 | $3,225 | 1.6% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| CVX | CHEVRON CORP NEW | 20,939 | $3,123 | 1.5% | $146.93 | -6.2% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 61,402 | $2,967 | 1.5% | $47.75 | — | HENDRSN SHRT ETF | 47103U886 |
| SCHD | SCHWAB STRATEGIC TR | 37,236 | $2,835 | 1.4% | $73.28 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 70,069 | $2,590 | 1.3% | $34.84 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 16,361 | $2,306 | 1.1% | $99.18 | +35.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,532 | $2,154 | 1.1% | $425.60 | — | TR UNIT | 78462F103 |
| IQV | IQVIA HLDGS INC | 8,269 | $1,913 | 0.9% | $213.73 | -3.9% | COM | 46266C105 |
| POCT | INNOVATOR ETFS TR | 52,870 | $1,910 | 0.9% | $33.27 | — | US EQTY PWR BUF | 45782C797 |
| META | META PLATFORMS INC | 5,385 | $1,906 | 0.9% | $177.17 | +82.5% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 525 | $1,862 | 0.9% | $2412.05 | +27.2% | COM | 09857L108 |
| JAAA | JANUS DETROIT STR TR | 36,571 | $1,840 | 0.9% | $49.51 | — | HENDRSON AAA CL | 47103U845 |
| MCBS | METROCITY BANKSHARES INC | 76,000 | $1,826 | 0.9% | $17.58 | +12.5% | COM | 59165J105 |
| MGMT | UNIFIED SER TR | 48,628 | $1,800 | 0.9% | $33.98 | — | BALLAST SMLMD CP | 90470L550 |
| MA | MASTERCARD INCORPORATED | 4,105 | $1,751 | 0.9% | $358.21 | +10.9% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 24,944 | $1,716 | 0.8% | $66.08 | -15.1% | COM | 808513105 |
| PSEP | INNOVATOR ETFS TR | 49,190 | $1,710 | 0.8% | $31.08 | — | US EQTY PWR BUF | 45782C656 |
| ILCG | ISHARES TR | 23,111 | $1,567 | 0.8% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| SCHA | SCHWAB STRATEGIC TR | 32,963 | $1,557 | 0.8% | $41.93 | — | US SML CAP ETF | 808524607 |
| V | VISA INC | 5,609 | $1,460 | 0.7% | $218.76 | +10.9% | COM CL A | 92826C839 |
| PJUN | INNOVATOR ETFS TR | 43,250 | $1,444 | 0.7% | $31.09 | — | US EQTY PWR BUF | 45782C748 |
| BIL | SPDR SER TR | 15,714 | $1,436 | 0.7% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 2,821 | $1,330 | 0.7% | $452.81 | -1.4% | COM | 036752103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,589 | $1,309 | 0.6% | $93.10 | — | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TR | 37,700 | $1,298 | 0.6% | $31.80 | — | US EQTY PWR BUF | 45782C573 |
| IVV | ISHARES TR | 2,522 | $1,205 | 0.6% | $422.04 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 13,247 | $1,196 | 0.6% | $95.03 | -9.3% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $1,143 | 0.6% | $40.66 | +2.3% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 2,760 | $1,130 | 0.6% | $323.86 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 10,975 | $1,082 | 0.5% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| FIS | FIDELITY NATL INFORMATION SV | 17,811 | $1,070 | 0.5% | $59.67 | -12.3% | COM | 31620M106 |
| APD | AIR PRODS & CHEMS INC | 3,703 | $1,014 | 0.5% | $269.93 | -4.0% | COM | 009158106 |
| AGZD | WISDOMTREE TR | 45,081 | $988 | 0.5% | $32.88 | — | INTRST RATE HDGE | 97717W380 |
| SO | SOUTHERN CO | 14,057 | $986 | 0.5% | $61.82 | +3.1% | COM | 842587107 |
| FISV | FISERV INC | 7,362 | $978 | 0.5% | $114.55 | +7.1% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,358 | $971 | 0.5% | $131.78 | +7.2% | ORD | M22465104 |
| COR | CENCORA INC | 4,697 | $965 | 0.5% | $154.76 | +23.9% | COM | 03073E105 |
| KMX | CARMAX INC | 12,274 | $942 | 0.5% | $67.39 | -0.2% | COM | 143130102 |
| PFEB | INNOVATOR ETFS TR | 28,700 | $937 | 0.5% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| QCOM | QUALCOMM INC | 6,475 | $936 | 0.5% | $109.04 | +8.5% | COM | 747525103 |
| MDYV | SPDR SER TR | 12,282 | $901 | 0.4% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| ADBE | ADOBE INC | 1,469 | $876 | 0.4% | $358.12 | +61.1% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 6,286 | $857 | 0.4% | $129.45 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,625 | $855 | 0.4% | $457.25 | +11.8% | COM | 91324P102 |
| ADSK | AUTODESK INC | 3,303 | $804 | 0.4% | $211.63 | +2.0% | COM | 052769106 |
| IMCG | ISHARES TR | 12,424 | $801 | 0.4% | $57.56 | — | MRGSTR MD CP GRW | 464288307 |
| DUK | DUKE ENERGY CORP NEW | 8,112 | $787 | 0.4% | $87.67 | -4.4% | COM NEW | 26441C204 |
| PAUG | INNOVATOR ETFS TR | 22,590 | $754 | 0.4% | $30.29 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 4,769 | $748 | 0.4% | $147.65 | -2.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,205 | $715 | 0.3% | $132.67 | +9.2% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 12,642 | $713 | 0.3% | $48.70 | — | US LRG CAP ETF | 808524201 |
| KO | COCA COLA CO | 11,616 | $685 | 0.3% | $55.37 | -3.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,963 | $680 | 0.3% | $284.03 | +3.4% | COM | 437076102 |
| FNDE | SCHWAB STRATEGIC TR | 24,395 | $662 | 0.3% | $26.21 | — | SCHWB FDT EMK LG | 808524730 |
| SCHY | SCHWAB STRATEGIC TR | 26,507 | $652 | 0.3% | $24.58 | — | INTERNL DIVID | 808524672 |
| CVS | CVS HEALTH CORP | 8,015 | $633 | 0.3% | $69.65 | -6.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 6,530 | $627 | 0.3% | $93.63 | -1.5% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 8,474 | $623 | 0.3% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 15,725 | $593 | 0.3% | $32.00 | -3.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 3,669 | $577 | 0.3% | $153.79 | -12.7% | CL B | 911312106 |
| PMAY | INNOVATOR ETFS TR | 18,141 | $571 | 0.3% | $29.42 | — | US EQTY PWR BUF | 45782C318 |
| IUSB | ISHARES TR | 12,314 | $567 | 0.3% | $45.90 | — | CORE TOTAL USD | 46434V613 |
| MCD | MCDONALDS CORP | 1,835 | $544 | 0.3% | $258.31 | +0.1% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,447 | $544 | 0.3% | $146.50 | — | S&P500 EQL WGT | 46137V357 |
| CRM | SALESFORCE INC | 1,942 | $511 | 0.2% | $168.31 | +32.9% | COM | 79466L302 |
| PEP | PEPSICO INC | 2,917 | $495 | 0.2% | $159.83 | -3.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 3,213 | $471 | 0.2% | $133.87 | +5.0% | COM | 742718109 |
| CION | CION INVT CORP | 41,165 | $466 | 0.2% | $7.21 | +6.0% | COM | 17259U204 |
| ECL | ECOLAB INC | 2,318 | $460 | 0.2% | $156.09 | +12.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 13,043 | $439 | 0.2% | $30.57 | -9.7% | COM | 060505104 |
| VEEV | VEEVA SYS INC | 2,269 | $437 | 0.2% | $172.42 | +9.3% | CL A COM | 922475108 |
| CMCSA | COMCAST CORP NEW | 9,928 | $435 | 0.2% | $35.68 | +12.4% | CL A | 20030N101 |
| AOA | ISHARES TR | 6,098 | $421 | 0.2% | $64.39 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 1,641 | $408 | 0.2% | $178.33 | +33.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,308 | $398 | 0.2% | $46.55 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 2,024 | $390 | 0.2% | $156.07 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,081 | $386 | 0.2% | $354.13 | -0.9% | CL B NEW | 084670702 |
| — | THORNBURG INCM BUILDER OPP T | 24,627 | $382 | 0.2% | $15.51 | — | COM | 885213108 |
| SPYM | SPDR SER TR | 6,618 | $370 | 0.2% | $51.27 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 9,111 | $368 | 0.2% | $36.09 | -3.6% | COM | 02209S103 |
| SPYV | SPDR SER TR | 7,846 | $366 | 0.2% | $40.73 | — | PRTFLO S&P500 VL | 78464A508 |
| ENB | ENBRIDGE INC | 10,047 | $362 | 0.2% | $31.78 | -7.5% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,204 | $360 | 0.2% | $121.24 | +16.7% | COM | 459200101 |
| ULST | SSGA ACTIVE ETF TR | 8,644 | $349 | 0.2% | $40.25 | — | ULT SHT TRM BD | 78467V707 |
| ILCB | ISHARES TR | 5,255 | $346 | 0.2% | $56.41 | — | MORNINGSTR US EQ | 464287127 |
| PM | PHILIP MORRIS INTL INC | 3,630 | $341 | 0.2% | $85.80 | -2.4% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 685 | $339 | 0.2% | $26.99 | +71.6% | COM | 67066G104 |
| PSTP | INNOVATOR ETFS TR | 11,904 | $336 | 0.2% | $26.85 | — | POWER BUFFER SET | 45783Y723 |
| XOM | EXXON MOBIL CORP | 3,334 | $333 | 0.2% | $100.71 | -3.1% | COM | 30231G102 |
| T | AT&T INC | 19,804 | $332 | 0.2% | $14.95 | -4.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 6,746 | $332 | 0.2% | $40.33 | +1.7% | COM | 949746101 |
| — | FS CREDIT OPPORTUNITIES CORP | 58,178 | $330 | 0.2% | $5.67 | — | COMMON STOCK | 30290Y101 |
| DE | DEERE & CO | 797 | $319 | 0.2% | $396.76 | -8.0% | COM | 244199105 |
| EIX | EDISON INTL | 4,420 | $316 | 0.2% | $59.64 | -0.2% | COM | 281020107 |
| RTX | RTX CORPORATION | 3,561 | $300 | 0.1% | $85.65 | -11.7% | COM | 75513E101 |
| IOO | ISHARES TR | 3,680 | $296 | 0.1% | $70.19 | — | GLOBAL 100 ETF | 464287572 |
| IMCV | ISHARES TR | 4,295 | $291 | 0.1% | $61.87 | — | MRGSTR MD CP VAL | 464288406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,695 | $289 | 0.1% | $155.11 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,506 | $286 | 0.1% | $33.66 | — | SHS | 09258G104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,353 | $277 | 0.1% | $45.19 | — | US EQUITY ETF | 25434V401 |
| NEE | NEXTERA ENERGY INC | 4,544 | $276 | 0.1% | $70.65 | -24.3% | COM | 65339F101 |
| SPYG | SPDR SER TR | 4,218 | $274 | 0.1% | $55.42 | — | PRTFLO S&P500 GW | 78464A409 |
| — | PARAMOUNT GLOBAL | 18,014 | $266 | 0.1% | $21.94 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK INC | 328 | $266 | 0.1% | $671.63 | — | COM | 09247X101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,502 | $266 | 0.1% | $98.27 | — | CL A | 512816109 |
| VCR | VANGUARD WORLD FDS | 865 | $263 | 0.1% | $258.68 | — | CONSUM DIS ETF | 92204A108 |
| MDT | MEDTRONIC PLC | 3,197 | $263 | 0.1% | $74.88 | -4.6% | SHS | G5960L103 |
| INTC | INTEL CORP | 5,185 | $261 | 0.1% | $28.57 | +40.2% | COM | 458140100 |
| FTEC | FIDELITY COVINGTON TRUST | 1,787 | $257 | 0.1% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| SCHJ | SCHWAB STRATEGIC TR | 5,257 | $254 | 0.1% | $47.82 | — | 1 5YR CORP BD | 808524714 |
| EJUL | INNOVATOR ETFS TR | 10,748 | $254 | 0.1% | $23.42 | — | EMRGNG MKT JULY | 45782C714 |
| FSK | FS KKR CAP CORP | 12,707 | $254 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| PMAR | INNOVATOR ETFS TR | 7,100 | $253 | 0.1% | $32.23 | — | US EQTY PWR BUF | 45782C383 |
| GLD | SPDR GOLD TR | 1,312 | $251 | 0.1% | $183.91 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 1,612 | $250 | 0.1% | $137.88 | -1.6% | COM | 00287Y109 |
| IEF | ISHARES TR | 2,589 | $250 | 0.1% | $96.77 | — | 7-10 YR TRSY BD | 464287440 |
| GSK | GSK PLC | 6,686 | $248 | 0.1% | $36.18 | — | SPONSORED ADR | 37733W204 |
| PFE | PFIZER INC | 8,603 | $248 | 0.1% | $33.14 | -20.3% | COM | 717081103 |
| QUAL | ISHARES TR | 1,648 | $242 | 0.1% | $125.16 | — | MSCI USA QLT FCT | 46432F339 |
| PJAN | INNOVATOR ETFS TR | 6,400 | $238 | 0.1% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| IWS | ISHARES TR | 2,033 | $236 | 0.1% | $106.18 | — | RUS MDCP VAL ETF | 464287473 |
| GE | GENERAL ELECTRIC CO | 1,828 | $233 | 0.1% | $72.25 | +26.6% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 11,825 | $229 | 0.1% | $18.11 | -16.9% | COM | 7591EP100 |
| VOO | VANGUARD INDEX FDS | 519 | $227 | 0.1% | $393.99 | — | S&P 500 ETF SHS | 922908363 |
| MGPI | MGP INGREDIENTS INC NEW | 2,279 | $225 | 0.1% | $96.08 | 0.0% | COM | 55303J106 |
| VTI | VANGUARD INDEX FDS | 929 | $220 | 0.1% | $205.05 | — | TOTAL STK MKT | 922908769 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,940 | $218 | 0.1% | $10.93 | — | COMMON STOCK | 64133Q108 |
| PDEC | INNOVATOR ETFS TR | 6,200 | $218 | 0.1% | $31.57 | — | US EQTY PWR BUF | 45782C540 |
| GPC | GENUINE PARTS CO | 1,564 | $217 | 0.1% | $147.31 | -12.8% | COM | 372460105 |
| AMGN | AMGEN INC | 746 | $215 | 0.1% | $225.46 | +13.1% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 2,457 | $213 | 0.1% | $80.14 | -8.7% | COM | 681919106 |
| OUNZ | VANECK MERK GOLD TR | 10,529 | $210 | 0.1% | $19.10 | — | GOLD TRUST | 921078101 |
| VDC | VANGUARD WORLD FDS | 1,090 | $208 | 0.1% | $188.24 | — | CONSUM STP ETF | 92204A207 |
| ZTS | ZOETIS INC | 1,052 | $208 | 0.1% | $172.86 | 0.0% | CL A | 98978V103 |
| EFV | ISHARES TR | 3,962 | $206 | 0.1% | $48.66 | — | EAFE VALUE ETF | 464288877 |
| — | KELLANOVA | 3,681 | $206 | 0.1% | $57.22 | -14.7% | COM | 487836108 |
| XLF | SELECT SECTOR SPDR TR | 5,421 | $204 | 0.1% | $32.37 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN CORE PLUS IMPACT FUND | 19,803 | $200 | 0.1% | $10.08 | — | COM BEN INT | 67080D103 |
| O | REALTY INCOME CORP | 3,465 | $199 | 0.1% | $48.57 | -4.3% | COM | 756109104 |
| FHI | FEDERATED HERMES INC | 5,840 | $198 | 0.1% | $30.76 | -4.6% | CL B | 314211103 |
| GPRE | GREEN PLAINS INC | 7,775 | $196 | 0.1% | $26.44 | 0.0% | COM | 393222104 |
| IEFA | ISHARES TR | 2,778 | $195 | 0.1% | $69.70 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 738 | $192 | 0.1% | $211.26 | +1.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 5,481 | $191 | 0.1% | $31.17 | +3.2% | COM | 969457100 |
| BBDC | BARINGS BDC INC | 22,040 | $189 | 0.1% | $6.74 | +2.6% | COM | 06759L103 |
| SCHH | SCHWAB STRATEGIC TR | 9,009 | $187 | 0.1% | $19.64 | — | US REIT ETF | 808524847 |
| MBB | ISHARES TR | 1,983 | $187 | 0.1% | $94.27 | — | MBS ETF | 464288588 |
| PJUL | INNOVATOR ETFS TR | 5,090 | $184 | 0.1% | $34.78 | — | US EQTY PWR BUF | 45782C813 |
| TFC | TRUIST FINL CORP | 4,943 | $182 | 0.1% | $35.77 | -21.1% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC | 867 | $182 | 0.1% | $176.65 | -2.4% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 5,255 | $179 | 0.1% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IXUS | ISHARES TR | 2,708 | $176 | 0.1% | $63.24 | — | CORE MSCI TOTAL | 46432F834 |
| KURA | KURA ONCOLOGY INC | 12,219 | $176 | 0.1% | $9.83 | 0.0% | COM | 50127T109 |
| LNTH | LANTHEUS HLDGS INC | 2,748 | $170 | 0.1% | $67.75 | 0.0% | COM | 516544103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,300 | $168 | 0.1% | $64.83 | +54.5% | COM | V7780T103 |
| — | ABRDN INCOME CREDIT STRATEGI | 24,477 | $166 | 0.1% | $6.80 | — | COM | 003057106 |
| IWM | ISHARES TR | 827 | $166 | 0.1% | $191.43 | — | RUSSELL 2000 ETF | 464287655 |
| IMCB | ISHARES TR | 2,426 | $163 | 0.1% | $60.63 | — | MRGSTR MD CP ETF | 464288208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,926 | $161 | 0.1% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| IYW | ISHARES TR | 1,308 | $161 | 0.1% | $109.68 | — | U.S. TECH ETF | 464287721 |
| SPGM | SPDR INDEX SHS FDS | 2,878 | $159 | 0.1% | $50.80 | — | PORTFLI MSCI GBL | 78463X475 |
| PAPR | INNOVATOR ETFS TR | 4,865 | $159 | 0.1% | $30.50 | — | US EQT PWR BUF | 45782C870 |
| ARCC | ARES CAPITAL CORP | 7,934 | $159 | 0.1% | $15.78 | +1.1% | COM | 04010L103 |
| CMI | CUMMINS INC | 650 | $156 | 0.1% | $227.95 | -4.9% | COM | 231021106 |
| VYMI | VANGUARD WHITEHALL FDS | 2,331 | $155 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| IEMG | ISHARES INC | 3,058 | $155 | 0.1% | $49.17 | — | CORE MSCI EMKT | 46434G103 |
| TXN | TEXAS INSTRS INC | 903 | $154 | 0.1% | $157.43 | -7.6% | COM | 882508104 |
| BP | BP PLC | 4,249 | $150 | 0.1% | $37.91 | — | SPONSORED ADR | 055622104 |
| ISCG | ISHARES TR | 3,417 | $150 | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| AEP | AMERICAN ELEC PWR CO INC | 1,774 | $144 | 0.1% | $76.06 | -5.7% | COM | 025537101 |
| NFLX | NETFLIX INC | 288 | $140 | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797 | $139 | 0.1% | $85.40 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 57,653 | $138 | 0.1% | $2.30 | — | SPONSORED ADR | 539439109 |
| BINC | BLACKROCK ETF TRUST II | 2,600 | $136 | 0.1% | $52.27 | — | FLEXIBLE INCOME | 092528603 |
| SCHZ | SCHWAB STRATEGIC TR | 2,895 | $135 | 0.1% | $46.26 | — | US AGGREGATE B | 808524839 |
| MDLZ | MONDELEZ INTL INC | 1,853 | $134 | 0.1% | $62.41 | +3.0% | CL A | 609207105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 8,883 | $134 | 0.1% | $11.57 | 0.0% | COM STK | 05684B107 |
| XTL | SPDR SER TR | 1,654 | $132 | 0.1% | $79.54 | — | S&P TELECOM | 78464A540 |
| CAT | CATERPILLAR INC | 443 | $131 | 0.1% | $230.59 | +8.9% | COM | 149123101 |
| KOCT | INNOVATOR ETFS TR | 4,725 | $130 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| ABT | ABBOTT LABS | 1,174 | $129 | 0.1% | $100.01 | -3.9% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 552 | $128 | 0.1% | $210.90 | — | MID CAP ETF | 922908629 |
| OFS | OFS CAP CORP | 10,914 | $128 | 0.1% | $10.79 | 0.0% | COM | 67103B100 |
| TFLO | ISHARES TR | 2,503 | $126 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SCHO | SCHWAB STRATEGIC TR | 2,606 | $126 | 0.1% | $48.72 | — | SHT TM US TRES | 808524862 |
| EXC | EXELON CORP | 3,509 | $126 | 0.1% | $36.79 | -3.5% | COM | 30161N101 |
| LLY | ELI LILLY & CO | 216 | $126 | 0.1% | $329.89 | +74.3% | COM | 532457108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 733 | $124 | 0.1% | $132.95 | — | NASDAQ 100 ETF | 46138G649 |
| LQD | ISHARES TR | 1,102 | $122 | 0.1% | $106.94 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 266 | $121 | 0.1% | $432.30 | -3.4% | COM | 539830109 |
| EFG | ISHARES TR | 1,239 | $120 | 0.1% | $93.89 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMERICAN EXPRESS CO | 640 | $120 | 0.1% | $159.59 | -1.6% | COM | 025816109 |
| TLT | ISHARES TR | 1,206 | $119 | 0.1% | $89.98 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 307 | $118 | 0.1% | $323.64 | -1.8% | COM | 38141G104 |
| PSP | INVESCO EXCHANGE TRADED FD T | 1,883 | $117 | 0.1% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| VB | VANGUARD INDEX FDS | 548 | $117 | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 1,061 | $116 | 0.1% | $98.58 | -1.8% | COM | 58933Y105 |
| APO | APOLLO GLOBAL MGMT INC | 1,179 | $110 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| DAR | DARLING INGREDIENTS INC | 2,203 | $110 | 0.1% | $45.39 | 0.0% | COM | 237266101 |
| HYG | ISHARES TR | 1,413 | $109 | 0.1% | $76.60 | — | IBOXX HI YD ETF | 464288513 |
| LII | LENNOX INTL INC | 243 | $109 | 0.1% | $244.74 | +59.7% | COM | 526107107 |
| MINT | PIMCO ETF TR | 1,080 | $108 | 0.1% | $99.27 | — | ENHAN SHRT MA AC | 72201R833 |
| TRIN | TRINITY CAP INC | 7,354 | $107 | 0.1% | $10.31 | 0.0% | COM | 896442308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 1,442 | $106 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| XLP | SELECT SECTOR SPDR TR | 1,468 | $106 | 0.1% | $74.21 | — | SBI CONS STPLS | 81369Y308 |
| AGNC | AGNC INVT CORP | 10,740 | $105 | 0.1% | $9.82 | — | COM | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 256 | $104 | 0.1% | $358.29 | +3.1% | COM | 92532F100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,041 | $104 | 0.1% | $38.82 | 0.0% | FNF GROUP COM | 31620R303 |
| MUB | ISHARES TR | 954 | $103 | 0.1% | $107.25 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 1,150 | $103 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| PR | PERMIAN RESOURCES CORP | 7,531 | $102 | 0.1% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| VTIP | VANGUARD MALVERN FDS | 2,147 | $102 | 0.0% | $47.55 | — | STRM INFPROIDX | 922020805 |
| FXI | ISHARES TR | 4,215 | $101 | 0.0% | $29.25 | — | CHINA LG-CAP ETF | 464287184 |
| WMT | WALMART INC | 640 | $101 | 0.0% | $48.81 | +5.8% | COM | 931142103 |
| FANG | DIAMONDBACK ENERGY INC | 648 | $100 | 0.0% | $137.00 | +5.3% | COM | 25278X109 |
| EMB | ISHARES TR | 1,126 | $100 | 0.0% | $87.82 | — | JPMORGAN USD EMG | 464288281 |
| — | WNS HLDGS LTD | 1,584 | $100 | 0.0% | $63.20 | — | SPON ADR | 92932M101 |
| SRE | SEMPRA | 1,329 | $99 | 0.0% | $66.74 | 0.0% | COM | 816851109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 984 | $99 | 0.0% | $87.01 | — | COM | 45781V101 |
| EEM | ISHARES TR | 2,466 | $99 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 380 | $99 | 0.0% | $234.62 | — | MEGA GRWTH IND | 921910816 |
| BSV | VANGUARD BD INDEX FDS | 1,280 | $99 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| — | OXFORD LANE CAP CORP | 19,873 | $98 | 0.0% | $4.94 | — | COM | 691543102 |
| — | BLACKROCK ESG CAP ALLC TERM | 6,058 | $98 | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 6,604 | $97 | 0.0% | $10.89 | +1.3% | COM | 69121K104 |
| PCRX | PACIRA BIOSCIENCES INC | 2,868 | $97 | 0.0% | $29.26 | 0.0% | COM | 695127100 |
| ED | CONSOLIDATED EDISON INC | 1,062 | $97 | 0.0% | $85.31 | -2.7% | COM | 209115104 |
| CSCO | CISCO SYS INC | 1,908 | $96 | 0.0% | $45.88 | +4.6% | COM | 17275R102 |
| IDV | ISHARES TR | 3,443 | $96 | 0.0% | $27.87 | — | INTL SEL DIV ETF | 464288448 |
| IJS | ISHARES TR | 931 | $96 | 0.0% | $96.35 | — | SP SMCP600VL ETF | 464287879 |
| FDUS | FIDUS INVT CORP | 4,860 | $96 | 0.0% | $14.67 | 0.0% | COM | 316500107 |
| QEFA | SPDR INDEX SHS FDS | 1,308 | $96 | 0.0% | $69.31 | — | MSCI EAFE STRTGC | 78463X434 |
| ILCV | ISHARES TR | 1,350 | $95 | 0.0% | $63.90 | — | MORNINGSTAR VALU | 464288109 |
| COST | COSTCO WHSL CORP NEW | 144 | $95 | 0.0% | $471.27 | +21.7% | COM | 22160K105 |
| YUM | YUM BRANDS INC | 721 | $94 | 0.0% | $121.74 | -1.7% | COM | 988498101 |
| LIT | GLOBAL X FDS | 1,845 | $94 | 0.0% | $63.56 | — | LITHIUM BTRY ETF | 37954Y855 |
| VGT | VANGUARD WORLD FDS | 192 | $93 | 0.0% | $402.43 | — | INF TECH ETF | 92204A702 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 6,712 | $92 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| ORCL | ORACLE CORP | 867 | $91 | 0.0% | $101.57 | +5.1% | COM | 68389X105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $91 | 0.0% | $176.18 | -1.7% | CL A | 55825T103 |
| NEWT | NEWTEKONE INC | 6,468 | $89 | 0.0% | $13.99 | 0.0% | COM NEW | 652526203 |
| ITOT | ISHARES TR | 846 | $89 | 0.0% | $102.15 | — | CORE S&P TTL STK | 464287150 |
| WHF | WHITEHORSE FIN INC | 7,206 | $89 | 0.0% | $12.36 | 0.0% | COM | 96524V106 |
| CSGP | COSTAR GROUP INC | 1,013 | $89 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 5,007 | $88 | 0.0% | $15.34 | 0.0% | COM | 49456B101 |
| QYLD | GLOBAL X FDS | 5,080 | $88 | 0.0% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| ET | ENERGY TRANSFER L P | 6,356 | $88 | 0.0% | $13.51 | — | COM UT LTD PTN | 29273V100 |
| EMLC | VANECK ETF TRUST | 3,438 | $87 | 0.0% | $25.32 | — | JP MRGAN EM LOC | 92189H300 |
| IXN | ISHARES TR | 1,272 | $87 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,107 | $86 | 0.0% | $73.69 | — | VNG RUS1000GRW | 92206C680 |
| GHI | GREYSTONE HOUSING IMPACT INV | 5,049 | $85 | 0.0% | $16.26 | — | BEN UNIT CTF | 02364V206 |
| — | UNILEVER PLC | 1,730 | $84 | 0.0% | $51.88 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 375 | $83 | 0.0% | $192.20 | +1.3% | COM | 548661107 |
| ACWV | ISHARES INC | 826 | $83 | 0.0% | $96.81 | — | MSCI GBL MIN VOL | 464286525 |
| RDIV | INVESCO EXCH TRADED FD TR II | 1,885 | $82 | 0.0% | $41.14 | — | S&P ULTRA DIVIDE | 46138G656 |
| PECO | PHILLIPS EDISON & CO INC | 2,210 | $81 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| GILD | GILEAD SCIENCES INC | 994 | $81 | 0.0% | $74.43 | -3.0% | COM | 375558103 |
| IDEV | ISHARES TR | 1,261 | $80 | 0.0% | $60.37 | — | CORE MSCI INTL | 46435G326 |
| PSEC | PROSPECT CAP CORP | 13,299 | $80 | 0.0% | $4.16 | -0.7% | COM | 74348T102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 7,287 | $79 | 0.0% | $10.23 | 0.0% | COM | 89677Y100 |
| XYLD | GLOBAL X FDS | 2,002 | $79 | 0.0% | $39.55 | — | S&P 500 COVERED | 37954Y475 |
| IWV | ISHARES TR | 287 | $79 | 0.0% | $235.24 | — | RUSSELL 3000 ETF | 464287689 |
| BSEP | INNOVATOR ETFS TR | 2,138 | $78 | 0.0% | $32.12 | — | US EQTY BUF SEP | 45782C664 |
| — | LAM RESEARCH CORP | 100 | $78 | 0.0% | $531.08 | — | COM | 512807108 |
| NVT | NVENT ELECTRIC PLC | 1,321 | $78 | 0.0% | $40.72 | +27.0% | SHS | G6700G107 |
| — | INTRA-CELLULAR THERAPIES INC | 1,085 | $78 | 0.0% | $71.62 | — | COM | 46116X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,097 | $78 | 0.0% | $8.58 | — | COM | 09251A104 |
| SAP | SAP SE | 500 | $77 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| RCUS | ARCUS BIOSCIENCES INC | 4,045 | $77 | 0.0% | $15.98 | 0.0% | COM | 03969F109 |
| BLV | VANGUARD BD INDEX FDS | 1,024 | $76 | 0.0% | $74.94 | — | LONG TERM BOND | 921937793 |
| CGBD | CARLYLE SECURED LENDING INC | 5,096 | $76 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| XBJA | INNOVATOR ETFS TR | 2,900 | $75 | 0.0% | $23.32 | — | US EQT ACC 9 BFR | 45783Y780 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,433 | $74 | 0.0% | $11.35 | 0.0% | COM | 09259E108 |
| F | FORD MTR CO DEL | 6,083 | $74 | 0.0% | $10.26 | -6.1% | COM | 345370860 |
| C | CITIGROUP INC | 1,396 | $72 | 0.0% | $43.35 | -4.6% | COM NEW | 172967424 |
| FELC | FIDELITY COVINGTON TRUST | 2,676 | $71 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| RITM | RITHM CAPITAL CORP | 6,648 | $71 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| MRNA | MODERNA INC | 705 | $70 | 0.0% | $87.07 | -3.4% | COM | 60770K107 |
| AMT | AMERICAN TOWER CORP NEW | 324 | $70 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| ESGU | ISHARES TR | 657 | $69 | 0.0% | $91.64 | — | ESG AWR MSCI USA | 46435G425 |
| OXSQ | OXFORD SQUARE CAP CORP | 23,967 | $69 | 0.0% | $2.93 | 0.0% | COM | 69181V107 |
| HDB | HDFC BANK LTD | 1,000 | $67 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| PNNT | PENNANTPARK INVT CORP | 9,689 | $67 | 0.0% | $4.71 | 0.0% | COM | 708062104 |
| NSC | NORFOLK SOUTHN CORP | 283 | $67 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,255 | $67 | 0.0% | $49.91 | — | S&P GBL WATER | 46138E263 |
| ETN | EATON CORP PLC | 275 | $66 | 0.0% | $176.68 | +22.0% | SHS | G29183103 |
| NKE | NIKE INC | 607 | $66 | 0.0% | $116.69 | -11.7% | CL B | 654106103 |
| INGR | INGREDION INC | 605 | $66 | 0.0% | $100.62 | -0.3% | COM | 457187102 |
| IVW | ISHARES TR | 873 | $66 | 0.0% | $66.77 | — | S&P 500 GRWT ETF | 464287309 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,344 | $65 | 0.0% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,989 | $65 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| OABI | OMNIAB INC | 10,385 | $64 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| CMP | COMPASS MINERALS INTL INC | 2,530 | $64 | 0.0% | $37.96 | -33.5% | COM | 20451N101 |
| ADI | ANALOG DEVICES INC | 319 | $63 | 0.0% | $171.65 | +0.3% | COM | 032654105 |
| SMTC | SEMTECH CORP | 2,885 | $63 | 0.0% | $18.55 | 0.0% | COM | 816850101 |
| CCAP | CRESCENT CAP BDC INC | 3,631 | $63 | 0.0% | $12.85 | 0.0% | COM | 225655109 |
| DCGO | DOCGO INC | 11,241 | $63 | 0.0% | $5.74 | 0.0% | COM | 256086109 |
| PAGP | PLAINS GP HLDGS L P | 3,936 | $63 | 0.0% | $13.52 | — | LTD PARTNR INT A | 72651A207 |
| GBF | ISHARES TR | 592 | $62 | 0.0% | $105.51 | — | GOV/CRED BD ETF | 464288596 |
| BHP | BHP GROUP LTD | 906 | $62 | 0.0% | $62.25 | — | SPONSORED ADS | 088606108 |
| CI | THE CIGNA GROUP | 206 | $62 | 0.0% | $276.15 | +1.7% | COM | 125523100 |
| BCIC | PORTMAN RIDGE FIN CORP | 3,382 | $62 | 0.0% | $12.75 | 0.0% | COM NEW | 73688F201 |
| USMV | ISHARES TR | 788 | $61 | 0.0% | $72.92 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 805 | $61 | 0.0% | $76.30 | — | INTERMED TERM | 921937819 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 1,763 | $61 | 0.0% | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| COIN | COINBASE GLOBAL INC | 351 | $61 | 0.0% | $77.86 | +40.3% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 338 | $61 | 0.0% | $158.83 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 2,631 | $61 | 0.0% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| HAL | HALLIBURTON CO | 1,676 | $61 | 0.0% | $34.44 | +5.8% | COM | 406216101 |
| OEF | ISHARES TR | 270 | $60 | 0.0% | $187.39 | — | S&P 100 ETF | 464287101 |
| XLB | SELECT SECTOR SPDR TR | 703 | $60 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| CCI | CROWN CASTLE INC | 516 | $59 | 0.0% | $90.69 | +0.1% | COM | 22822V101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 454 | $59 | 0.0% | $99.47 | — | SPON ADR UNITS | 344419106 |
| DVY | ISHARES TR | 500 | $59 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 251 | $59 | 0.0% | $210.69 | +5.4% | COM | 053015103 |
| GSBD | GOLDMAN SACHS BDC INC | 3,979 | $58 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| TWO | TWO HBRS INVT CORP | 4,163 | $58 | 0.0% | $13.93 | — | COM | 90187B804 |
| KMB | KIMBERLY-CLARK CORP | 476 | $58 | 0.0% | $115.66 | -3.8% | COM | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $57 | 0.0% | $43.08 | +19.7% | COM | 14448C104 |
| AMAT | APPLIED MATLS INC | 351 | $57 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| EDV | VANGUARD WORLD FD | 701 | $57 | 0.0% | $81.03 | — | EXTENDED DUR | 921910709 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 275 | $57 | 0.0% | $137.30 | +29.7% | COM | 11133T103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,278 | $56 | 0.0% | $8.65 | 0.0% | COM | 44045A102 |
| HTGC | HERCULES CAPITAL INC | 3,349 | $56 | 0.0% | $15.82 | 0.0% | COM | 427096508 |
| SCHP | SCHWAB STRATEGIC TR | 1,061 | $55 | 0.0% | $53.21 | — | US TIPS ETF | 808524870 |
| URA | GLOBAL X FDS | 2,000 | $55 | 0.0% | $19.93 | — | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 1,078 | $55 | 0.0% | $50.53 | — | ISHS 1-5YR INVS | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 1,698 | $54 | 0.0% | $30.25 | +0.3% | COM | 867224107 |
| ROK | ROCKWELL AUTOMATION INC | 175 | $54 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| SPIB | SPDR SER TR | 1,627 | $53 | 0.0% | $32.15 | — | PORTFOLIO INTRMD | 78464A375 |
| AOR | ISHARES TR | 1,000 | $53 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| EFX | EQUIFAX INC | 212 | $52 | 0.0% | $203.71 | -1.9% | COM | 294429105 |
| DRI | DARDEN RESTAURANTS INC | 319 | $52 | 0.0% | $135.50 | +4.6% | COM | 237194105 |
| — | FRONTIER COMMUNICATIONS PARE | 2,065 | $52 | 0.0% | $25.34 | — | COM | 35909D109 |
| GAP | GAP INC | 2,500 | $52 | 0.0% | $10.61 | +42.4% | COM | 364760108 |
| — | VERITEX HLDGS INC | 2,240 | $52 | 0.0% | $23.27 | — | COM | 923451108 |
| FNDX | SCHWAB STRATEGIC TR | 838 | $52 | 0.0% | $59.85 | — | SCHWAB FDT US LG | 808524771 |
| VALE | VALE S A | 3,239 | $51 | 0.0% | $15.85 | — | SPONSORED ADS | 91912E105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 882 | $51 | 0.0% | $57.30 | — | ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 282 | $50 | 0.0% | $156.55 | +3.8% | COM | 94106L109 |
| YUMC | YUM CHINA HLDGS INC | 1,180 | $50 | 0.0% | $60.37 | -22.9% | COM | 98850P109 |
| STLA | STELLANTIS N.V | 2,145 | $50 | 0.0% | $22.31 | — | SHS | N82405106 |
| ACEL | ACCEL ENTERTAINMENT INC | 4,827 | $50 | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| ALLE | ALLEGION PLC | 389 | $49 | 0.0% | $105.93 | -1.7% | ORD SHS | G0176J109 |
| MU | MICRON TECHNOLOGY INC | 568 | $48 | 0.0% | $60.64 | +21.4% | COM | 595112103 |
| USRT | ISHARES TR | 892 | $48 | 0.0% | $52.16 | — | CRE U S REIT ETF | 464288521 |
| PAYX | PAYCHEX INC | 406 | $48 | 0.0% | $105.12 | +5.7% | COM | 704326107 |
| — | HANESBRANDS INC | 10,848 | $48 | 0.0% | $5.12 | — | COM | 410345102 |
| MDXG | MIMEDX GROUP INC | 5,500 | $48 | 0.0% | $4.41 | +66.1% | COM | 602496101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 175 | $47 | 0.0% | $245.68 | — | 500 GRTH IDX F | 921932505 |
| SPTI | SPDR SER TR | 1,640 | $47 | 0.0% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,202 | $47 | 0.0% | $20.81 | — | SR LN ETF | 46138G508 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,000 | $46 | 0.0% | $46.26 | — | MTG-BKD SECS ETF | 92206C771 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,755 | $46 | 0.0% | $26.02 | — | COM | 293792107 |
| IYR | ISHARES TR | 504 | $46 | 0.0% | $85.46 | — | U.S. REAL ES ETF | 464287739 |
| — | APOLLO SR FLOATING RATE FD I | 3,421 | $45 | 0.0% | $12.68 | — | COM | 037636107 |
| VOX | VANGUARD WORLD FDS | 385 | $45 | 0.0% | $102.65 | — | COMM SRVC ETF | 92204A884 |
| VYM | VANGUARD WHITEHALL FDS | 405 | $45 | 0.0% | $105.60 | — | HIGH DIV YLD | 921946406 |
| VFH | VANGUARD WORLD FDS | 483 | $45 | 0.0% | $80.23 | — | FINANCIALS ETF | 92204A405 |
| SCHC | SCHWAB STRATEGIC TR | 1,271 | $44 | 0.0% | $34.28 | — | INTL SCEQT ETF | 808524888 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,428 | $44 | 0.0% | $30.81 | — | UNIT LTD PARTN | 01881G106 |
| SCCO | SOUTHERN COPPER CORP | 513 | $44 | 0.0% | $65.35 | +3.1% | COM | 84265V105 |
| BMAR | INNOVATOR ETFS TR | 1,100 | $44 | 0.0% | $34.66 | — | US EQTY BUFR MAR | 45782C391 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,055 | $43 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| UBER | UBER TECHNOLOGIES INC | 696 | $43 | 0.0% | $32.05 | +63.2% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 482 | $43 | 0.0% | $77.07 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 387 | $42 | 0.0% | $81.68 | -7.5% | COM | 88579Y101 |
| EBAY | EBAY INC. | 969 | $42 | 0.0% | $43.14 | -7.7% | COM | 278642103 |
| MTUM | ISHARES TR | 269 | $42 | 0.0% | $139.04 | — | MSCI USA MMENTM | 46432F396 |
| BXMT | BLACKSTONE MTG TR INC | 1,978 | $42 | 0.0% | $21.27 | — | COM CL A | 09257W100 |
| STAA | STAAR SURGICAL CO | 1,331 | $42 | 0.0% | $35.93 | 0.0% | COM PAR $0.01 | 852312305 |
| TOTL | SSGA ACTIVE ETF TR | 1,031 | $41 | 0.0% | $40.94 | — | SPDR TR TACTIC | 78467V848 |
| CRL | CHARLES RIV LABS INTL INC | 175 | $41 | 0.0% | $204.79 | -4.0% | COM | 159864107 |
| KR | KROGER CO | 901 | $41 | 0.0% | $43.10 | -1.7% | COM | 501044101 |
| VPU | VANGUARD WORLD FDS | 299 | $41 | 0.0% | $133.70 | — | UTILITIES ETF | 92204A876 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,561 | $41 | 0.0% | $33.44 | — | COM | 931427108 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 1,316 | $40 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $40 | 0.0% | $532.03 | -9.6% | COM | 883556102 |
| MRCC | MONROE CAP CORP | 5,697 | $40 | 0.0% | $5.32 | 0.0% | COM | 610335101 |
| ESI | ELEMENT SOLUTIONS INC | 1,736 | $40 | 0.0% | $18.95 | +3.6% | COM | 28618M106 |
| XYZ | BLOCK INC | 519 | $40 | 0.0% | $59.27 | -4.6% | CL A | 852234103 |
| IJR | ISHARES TR | 370 | $40 | 0.0% | $96.72 | — | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 469 | $40 | 0.0% | $79.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | VERONA PHARMA PLC | 2,001 | $40 | 0.0% | $19.88 | — | SPONSORED ADS | 925050106 |
| TGT | TARGET CORP | 277 | $39 | 0.0% | $144.64 | -21.9% | COM | 87612E106 |
| PHIN | PHINIA INC | 1,300 | $39 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| PRCH | PORCH GROUP INC | 12,770 | $39 | 0.0% | $1.41 | 0.0% | COM | 733245104 |
| STAG | STAG INDL INC | 1,000 | $39 | 0.0% | $33.82 | — | COM | 85254J102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 1,915 | $39 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| WH | WYNDHAM HOTELS & RESORTS INC | 477 | $38 | 0.0% | $73.10 | +2.9% | COM | 98311A105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 496 | $38 | 0.0% | $76.15 | — | SHRT TRM CORP BD | 92206C409 |
| BIZD | VANECK ETF TRUST | 2,378 | $38 | 0.0% | $15.02 | — | BDC INCOME ETF | 92189F411 |
| ALB | ALBEMARLE CORP | 264 | $38 | 0.0% | $235.72 | -43.9% | COM | 012653101 |
| NVS | NOVARTIS AG | 377 | $38 | 0.0% | $95.64 | — | SPONSORED ADR | 66987V109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 434 | $38 | 0.0% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| IHF | ISHARES TR | 143 | $38 | 0.0% | $247.21 | — | US HLTHCR PR ETF | 464288828 |
| — | LABORATORY CORP AMER HLDGS | 162 | $37 | 0.0% | $229.84 | — | COM NEW | 50540R409 |
| EQH | EQUITABLE HLDGS INC | 1,101 | $37 | 0.0% | $23.96 | +16.3% | COM | 29452E101 |
| VIS | VANGUARD WORLD FDS | 166 | $37 | 0.0% | $193.82 | — | INDUSTRIAL ETF | 92204A603 |
| AMD | ADVANCED MICRO DEVICES INC | 248 | $37 | 0.0% | $117.56 | +0.3% | COM | 007903107 |
| CSX | CSX CORP | 1,050 | $36 | 0.0% | $29.47 | +4.7% | COM | 126408103 |
| CPER | UNITED STS COMMODITY INDEX F | 1,500 | $36 | 0.0% | $24.94 | — | CM REP COPP FD | 911718104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 294 | $36 | 0.0% | $124.95 | -0.1% | SHS USD | G50871105 |
| VAW | VANGUARD WORLD FDS | 189 | $36 | 0.0% | $174.13 | — | MATERIALS ETF | 92204A801 |
| OLED | UNIVERSAL DISPLAY CORP | 187 | $36 | 0.0% | $159.97 | +0.9% | COM | 91347P105 |
| BWX | SPDR SER TR | 1,526 | $35 | 0.0% | $22.61 | — | BLOOMBERG INTL T | 78464A516 |
| VDE | VANGUARD WORLD FDS | 301 | $35 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| ABR | ARBOR REALTY TRUST INC | 2,315 | $35 | 0.0% | $14.70 | — | COM | 038923108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 128 | $35 | 0.0% | $295.84 | -22.8% | CL A | 989207105 |
| VWOB | VANGUARD WHITEHALL FDS | 548 | $35 | 0.0% | $62.21 | — | EM MK GOV BD ETF | 921946885 |
| DAX | GLOBAL X FDS | 1,128 | $35 | 0.0% | $29.34 | — | DAX GERMANY ETF | 37954Y491 |
| SPHY | SPDR SER TR | 1,486 | $35 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BDX | BECTON DICKINSON & CO | 142 | $35 | 0.0% | $234.37 | +0.9% | COM | 075887109 |
| AEE | AMEREN CORP | 478 | $35 | 0.0% | $75.04 | -5.4% | COM | 023608102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 3,580 | $35 | 0.0% | $9.65 | — | COM | 27827Y109 |
| INTU | INTUIT | 55 | $34 | 0.0% | $502.99 | +8.3% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 656 | $34 | 0.0% | $44.11 | -1.0% | COM | 064058100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 440 | $34 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| WAT | WATERS CORP | 103 | $34 | 0.0% | $322.09 | -14.2% | COM | 941848103 |
| CCL | CARNIVAL CORP | 1,818 | $34 | 0.0% | $10.70 | +35.7% | UNIT 99/99/9999 | 143658300 |
| VVX | V2X INC | 725 | $34 | 0.0% | $47.06 | 0.0% | COM | 92242T101 |
| — | BLACKROCK CAP INVT CORP | 8,681 | $34 | 0.0% | $3.87 | — | COM | 092533108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 566 | $34 | 0.0% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 404 | $33 | 0.0% | $65.43 | +17.7% | COM | 001055102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 2,400 | $33 | 0.0% | $11.70 | 0.0% | SHS | G1117K114 |
| AZZ | AZZ INC | 565 | $33 | 0.0% | $39.27 | +22.8% | COM | 002474104 |
| GTLS | CHART INDS INC | 240 | $33 | 0.0% | $135.14 | 0.0% | COM | 16115Q308 |
| — | HESS CORP | 225 | $32 | 0.0% | $144.16 | — | COM | 42809H107 |
| STWD | STARWOOD PPTY TR INC | 1,533 | $32 | 0.0% | $21.02 | — | COM | 85571B105 |
| AGG | ISHARES TR | 323 | $32 | 0.0% | $99.09 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 382 | $32 | 0.0% | $82.75 | — | ENERGY | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 554 | $32 | 0.0% | $43.04 | 0.0% | COM NEW | 128030202 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,328 | $31 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| SRLN | SSGA ACTIVE ETF TR | 749 | $31 | 0.0% | $41.48 | — | BLACKSTONE SENR | 78467V608 |
| LUV | SOUTHWEST AIRLS CO | 1,081 | $31 | 0.0% | $31.61 | -21.7% | COM | 844741108 |
| BTI | BRITISH AMERN TOB PLC | 1,060 | $31 | 0.0% | $31.44 | — | SPONSORED ADR | 110448107 |
| TOST | TOAST INC | 1,692 | $31 | 0.0% | $16.40 | 0.0% | CL A | 888787108 |
| SNY | SANOFI | 621 | $31 | 0.0% | $54.15 | — | SPONSORED ADR | 80105N105 |
| WBD | WARNER BROS DISCOVERY INC | 2,696 | $31 | 0.0% | $14.17 | -23.8% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 315 | $31 | 0.0% | $85.68 | +2.8% | COM | 291011104 |
| BNDX | VANGUARD CHARLOTTE FDS | 620 | $31 | 0.0% | $48.95 | — | TOTAL INT BD ETF | 92203J407 |
| IGM | ISHARES TR | 68 | $30 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| IIIV | I3 VERTICALS INC | 1,431 | $30 | 0.0% | $20.06 | 0.0% | COM CL A | 46571Y107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 374 | $30 | 0.0% | $71.68 | +1.1% | COM | 416515104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 325 | $30 | 0.0% | $81.19 | — | AEROSPACE DEFN | 46137V100 |
| EMXC | ISHARES INC | 540 | $30 | 0.0% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| GM | GENERAL MTRS CO | 832 | $30 | 0.0% | $33.38 | -9.4% | COM | 37045V100 |
| VUG | VANGUARD INDEX FDS | 96 | $30 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 269 | $30 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SER TR | 1,140 | $29 | 0.0% | $25.41 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXPE | EXPEDIA GROUP INC | 192 | $29 | 0.0% | $103.98 | +16.8% | COM NEW | 30212P303 |
| TIP | ISHARES TR | 271 | $29 | 0.0% | $109.88 | — | TIPS BD ETF | 464287176 |
| KLAC | KLA CORP | 50 | $29 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,391 | $29 | 0.0% | $8.36 | 0.0% | COM | 70806A106 |
| FEZ | SPDR INDEX SHS FDS | 602 | $29 | 0.0% | $45.06 | — | EURO STOXX 50 | 78463X202 |
| CRS | CARPENTER TECHNOLOGY CORP | 406 | $29 | 0.0% | $66.33 | 0.0% | COM | 144285103 |
| COP | CONOCOPHILLIPS | 247 | $29 | 0.0% | $103.19 | +6.3% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 127 | $29 | 0.0% | $210.34 | — | COM | 723787107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,714 | $28 | 0.0% | $8.80 | — | SPONSORED ADS | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 198 | $28 | 0.0% | $108.13 | +0.2% | COM | 828806109 |
| IVE | ISHARES TR | 159 | $28 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 900 | $27 | 0.0% | $27.68 | -2.0% | COM | 219350105 |
| EA | ELECTRONIC ARTS INC | 200 | $27 | 0.0% | $123.26 | +6.1% | COM | 285512109 |
| — | CHIMERA INVT CORP | 5,483 | $27 | 0.0% | $4.99 | — | COM NEW | 16934Q208 |
| TLH | ISHARES TR | 250 | $27 | 0.0% | $109.02 | — | 10-20 YR TRS ETF | 464288653 |
| GNMA | ISHARES TR | 608 | $27 | 0.0% | $44.17 | — | GNMA BOND ETF | 46429B333 |
| HQY | HEALTHEQUITY INC | 404 | $27 | 0.0% | $69.33 | 0.0% | COM | 42226A107 |
| KHC | KRAFT HEINZ CO | 720 | $27 | 0.0% | $34.15 | -11.0% | COM | 500754106 |
| ADTN | ADTRAN HOLDINGS INC | 3,615 | $27 | 0.0% | $6.59 | 0.0% | COM | 00486H105 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 265 | $26 | 0.0% | $98.28 | — | S&P MIDCAP 400 | 46137V225 |
| IFRA | ISHARES TR | 646 | $26 | 0.0% | $37.95 | — | US INFRASTRUC | 46435U713 |
| BCE | BCE INC | 659 | $26 | 0.0% | $33.63 | -3.5% | COM NEW | 05534B760 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,004 | $26 | 0.0% | $2.72 | 0.0% | COM | 03969K108 |
| VTEB | VANGUARD MUN BD FDS | 505 | $26 | 0.0% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 23 | $26 | 0.0% | $57.59 | +60.2% | COM | 11135F101 |
| MAS | MASCO CORP | 380 | $25 | 0.0% | $51.24 | +9.3% | COM | 574599106 |
| DHR | DANAHER CORPORATION | 110 | $25 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| — | INNOVATOR ETFS TR | 872 | $25 | 0.0% | $26.02 | — | TRIPLE STKR JAN | 45782C169 |
| ISTB | ISHARES TR | 532 | $25 | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| MGNI | MAGNITE INC | 2,705 | $25 | 0.0% | $7.90 | 0.0% | COM | 55955D100 |
| FLOT | ISHARES TR | 498 | $25 | 0.0% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| INCY | INCYTE CORP | 400 | $25 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| LQDH | ISHARES U S ETF TR | 267 | $25 | 0.0% | $91.56 | — | INT RT HDG C B | 46431W705 |
| CRWD | CROWDSTRIKE HLDGS INC | 97 | $25 | 0.0% | $124.36 | +68.4% | CL A | 22788C105 |
| DEO | DIAGEO PLC | 168 | $24 | 0.0% | $181.54 | — | SPON ADR NEW | 25243Q205 |
| GL | GLOBE LIFE INC | 200 | $24 | 0.0% | $114.62 | +0.8% | COM | 37959E102 |
| SHEL | SHELL PLC | 368 | $24 | 0.0% | $63.55 | — | SPON ADS | 780259305 |
| IBB | ISHARES TR | 177 | $24 | 0.0% | $132.94 | — | ISHARES BIOTECH | 464287556 |
| IEV | ISHARES TR | 452 | $24 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| NTNX | NUTANIX INC | 500 | $24 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| VLO | VALERO ENERGY CORP | 183 | $24 | 0.0% | $123.00 | -3.0% | COM | 91913Y100 |
| VBK | VANGUARD INDEX FDS | 98 | $24 | 0.0% | $216.25 | — | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 291 | $24 | 0.0% | $80.88 | — | INT-TERM CORP | 92206C870 |
| BOX | BOX INC | 920 | $24 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| IVLU | ISHARES TR | 875 | $23 | 0.0% | $24.95 | — | MSCI INTL VLU FT | 46435G409 |
| BOCT | INNOVATOR ETFS TR | 600 | $23 | 0.0% | $33.81 | — | US EQTY BUF OCT | 45782C771 |
| SON | SONOCO PRODS CO | 412 | $23 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| SPSM | SPDR SER TR | 543 | $23 | 0.0% | $37.82 | — | PORTFOLIO S&P600 | 78468R853 |
| IMO | IMPERIAL OIL LTD | 400 | $23 | 0.0% | $46.22 | +17.5% | COM NEW | 453038408 |
| PNC | PNC FINL SVCS GROUP INC | 147 | $23 | 0.0% | $134.62 | -10.9% | COM | 693475105 |
| STPZ | PIMCO ETF TR | 444 | $23 | 0.0% | $51.03 | — | 1-5 US TIP IDX | 72201R205 |
| ARKK | ARK ETF TR | 432 | $23 | 0.0% | $40.32 | — | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 287 | $22 | 0.0% | $45.87 | +39.2% | CL A | 82509L107 |
| — | SKECHERS U S A INC | 355 | $22 | 0.0% | $62.34 | — | CL A | 830566105 |
| IYH | ISHARES TR | 77 | $22 | 0.0% | $286.02 | — | US HLTHCARE ETF | 464287762 |
| TJX | TJX COS INC NEW | 233 | $22 | 0.0% | $76.94 | +13.4% | COM | 872540109 |
| NMFC | NEW MTN FIN CORP | 1,715 | $22 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| XYL | XYLEM INC | 190 | $22 | 0.0% | $100.63 | -3.2% | COM | 98419M100 |
| TSN | TYSON FOODS INC | 402 | $22 | 0.0% | $55.25 | -18.5% | CL A | 902494103 |
| DAL | DELTA AIR LINES INC DEL | 535 | $22 | 0.0% | $35.70 | -0.7% | COM NEW | 247361702 |
| HYS | PIMCO ETF TR | 231 | $22 | 0.0% | $91.51 | — | 0-5 HIGH YIELD | 72201R783 |
| IHI | ISHARES TR | 395 | $21 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| CR | CRANE COMPANY | 180 | $21 | 0.0% | $72.94 | +36.5% | COMMON STOCK | 224408104 |
| QDEL | QUIDELORTHO CORP | 286 | $21 | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| RNG | RINGCENTRAL INC | 620 | $21 | 0.0% | $30.77 | -2.9% | CL A | 76680R206 |
| COF | CAPITAL ONE FINL CORP | 159 | $21 | 0.0% | $100.73 | +3.8% | COM | 14040H105 |
| MCK | MCKESSON CORP | 45 | $21 | 0.0% | $367.12 | +22.7% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 414 | $21 | 0.0% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VTR | VENTAS INC | 409 | $20 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| USO | UNITED STS OIL FD LP | 305 | $20 | 0.0% | $66.44 | — | UNITS | 91232N207 |
| — | SMARTSHEET INC | 425 | $20 | 0.0% | $47.82 | — | COM CL A | 83200N103 |
| VTV | VANGUARD INDEX FDS | 135 | $20 | 0.0% | $138.12 | — | VALUE ETF | 922908744 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 157 | $20 | 0.0% | $89.56 | +33.1% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 266 | $20 | 0.0% | $66.72 | 0.0% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 294 | $20 | 0.0% | $54.69 | +11.2% | COM NEW | 026874784 |
| IXC | ISHARES TR | 506 | $20 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 950 | $20 | 0.0% | $20.74 | — | AGRICULTURE FD | 46140H106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 238 | $20 | 0.0% | $69.82 | — | S&P 500 HB ETF | 46138E370 |
| NANR | SPDR INDEX SHS FDS | 380 | $19 | 0.0% | $53.63 | — | S&P NORTH AMER | 78463X152 |
| FIW | FIRST TR EXCHANGE TRADED FD | 203 | $19 | 0.0% | $83.72 | — | WTR ETF | 33733B100 |
| IYK | ISHARES TR | 100 | $19 | 0.0% | $191.71 | — | US CONSM STAPLES | 464287812 |
| REGL | PROSHARES TR | 260 | $19 | 0.0% | $70.91 | — | S&P MDCP 400 DIV | 74347B680 |
| VXUS | VANGUARD STAR FDS | 330 | $19 | 0.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| LEVI | LEVI STRAUSS & CO NEW | 1,145 | $19 | 0.0% | $15.69 | -11.4% | CL A COM STK | 52736R102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,050 | $19 | 0.0% | $17.31 | -5.7% | COM STK | L6388F110 |
| MELI | MERCADOLIBRE INC | 12 | $19 | 0.0% | $1207.46 | +17.4% | COM | 58733R102 |
| MP | MP MATERIALS CORP | 947 | $19 | 0.0% | $24.81 | -31.2% | COM CL A | 553368101 |
| — | LIVENT CORP | 1,045 | $19 | 0.0% | $17.98 | — | COM | 53814L108 |
| ADAM | NEW YORK MTG TR INC | 2,201 | $19 | 0.0% | $8.53 | — | COM | 649604840 |
| USHY | ISHARES TR | 516 | $19 | 0.0% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,275 | $19 | 0.0% | $14.65 | — | COM SHS | 09260E105 |
| SUB | ISHARES TR | 174 | $18 | 0.0% | $105.07 | — | SHRT NAT MUN ETF | 464288158 |
| PCG | PG&E CORP | 1,000 | $18 | 0.0% | $15.62 | +6.9% | COM | 69331C108 |
| PBF | PBF ENERGY INC | 409 | $18 | 0.0% | $45.41 | 0.0% | CL A | 69318G106 |
| GD | GENERAL DYNAMICS CORP | 69 | $18 | 0.0% | $216.19 | +8.4% | COM | 369550108 |
| FALN | ISHARES TR | 676 | $18 | 0.0% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| QS | QUANTUMSCAPE CORP | 2,550 | $18 | 0.0% | $7.26 | -13.3% | COM CL A | 74767V109 |
| VMC | VULCAN MATLS CO | 78 | $18 | 0.0% | $173.63 | +20.1% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 145 | $18 | 0.0% | $124.67 | -12.3% | COM | 98956P102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 178 | $17 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 2,449 | $17 | 0.0% | $6.91 | — | COM | 09253R105 |
| FTRE | FORTREA HLDGS INC | 499 | $17 | 0.0% | $30.26 | +1.0% | COMMON STOCK | 34965K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,014 | $17 | 0.0% | $9.94 | +79.1% | CL A | 69608A108 |
| SCM | STELLUS CAP INVT CORP | 1,349 | $17 | 0.0% | $12.92 | 0.0% | COM | 858568108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 90 | $17 | 0.0% | $210.20 | -19.0% | COM | 02043Q107 |
| SPGI | S&P GLOBAL INC | 39 | $17 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 178 | $17 | 0.0% | $99.01 | -10.6% | COM | 09061G101 |
| — | DISCOVER FINL SVCS | 152 | $17 | 0.0% | $98.84 | — | COM | 254709108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 455 | $17 | 0.0% | $57.95 | — | FTSE RAFI 1500 | 46137V597 |
| SAR | SARATOGA INVT CORP | 644 | $17 | 0.0% | $24.98 | 0.0% | COM NEW | 80349A208 |
| FDRR | FIDELITY COVINGTON TRUST | 379 | $17 | 0.0% | $40.66 | — | DIVID ETF RISI | 316092832 |
| IWP | ISHARES TR | 159 | $17 | 0.0% | $92.02 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC | 61 | $16 | 0.0% | $247.93 | -2.0% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 164 | $16 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| PCY | INVESCO EXCH TRADED FD TR II | 785 | $16 | 0.0% | $19.19 | — | EMRNG MKT SVRG | 46138E784 |
| INMD | INMODE LTD | 725 | $16 | 0.0% | $35.90 | -37.5% | SHS | M5425M103 |
| ISCB | ISHARES TR | 300 | $16 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| VONV | VANGUARD SCOTTSDALE FDS | 219 | $16 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| GSM | FERROGLOBE PLC | 2,429 | $16 | 0.0% | $5.16 | 0.0% | SHS | G33856108 |
| RWX | SPDR INDEX SHS FDS | 575 | $16 | 0.0% | $26.23 | — | DJ INTL RL ETF | 78463X863 |
| MET | METLIFE INC | 235 | $16 | 0.0% | $61.77 | -4.9% | COM | 59156R108 |
| IJJ | ISHARES TR | 136 | $16 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 800 | $15 | 0.0% | $19.33 | — | COM NEW | 035710839 |
| FRT | FEDERAL RLTY INVT TR NEW | 150 | $15 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 132 | $15 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| SLYV | SPDR SER TR | 181 | $15 | 0.0% | $76.20 | — | S&P 600 SMCP VAL | 78464A300 |
| TM | TOYOTA MOTOR CORP | 82 | $15 | 0.0% | $158.47 | — | ADS | 892331307 |
| OVB | LISTED FD TR | 730 | $15 | 0.0% | $21.05 | — | SHARES CORE BD | 53656F862 |
| PENN | PENN ENTERTAINMENT INC | 575 | $15 | 0.0% | $29.30 | -20.8% | COM | 707569109 |
| IXP | ISHARES TR | 200 | $15 | 0.0% | $74.61 | — | GBL COMM SVC ETF | 464287275 |
| RIO | RIO TINTO PLC | 200 | $15 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 200 | $14 | 0.0% | $72.37 | — | BLOOMBERG PRICIN | 46138J775 |
| APPS | DIGITAL TURBINE INC | 2,100 | $14 | 0.0% | $10.26 | -45.6% | COM NEW | 25400W102 |
| PZZA | PAPA JOHNS INTL INC | 188 | $14 | 0.0% | $74.52 | -17.1% | COM | 698813102 |
| VOD | VODAFONE GROUP PLC NEW | 1,644 | $14 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| — | OSISKO GOLD ROYALTIES LTD | 1,000 | $14 | 0.0% | $15.82 | — | COM | 68827L101 |
| GHC | GRAHAM HLDGS CO | 20 | $14 | 0.0% | $593.63 | +2.8% | COM CL B | 384637104 |
| IUSV | ISHARES TR | 165 | $14 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 871 | $14 | 0.0% | $14.31 | — | SPONSORED ADR | 71654V408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 271 | $14 | 0.0% | $61.07 | -23.0% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 355 | $14 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| GPN | GLOBAL PMTS INC | 109 | $14 | 0.0% | $106.24 | +6.6% | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 77 | $14 | 0.0% | $154.90 | — | SBI CONS DISCR | 81369Y407 |
| SWK | STANLEY BLACK & DECKER INC | 140 | $14 | 0.0% | $75.01 | +7.6% | COM | 854502101 |
| — | EATON VANCE TAX MNGED BUY WR | 1,054 | $14 | 0.0% | $13.05 | — | COM | 27828X100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 500 | $13 | 0.0% | $25.50 | — | NASDAQNXTGEN100 | 46138G631 |
| ABNB | AIRBNB INC | 99 | $13 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| FFIV | F5 INC | 75 | $13 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| FSLR | FIRST SOLAR INC | 77 | $13 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,042 | $13 | 0.0% | $11.19 | -10.9% | COM | 446150104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 219 | $13 | 0.0% | $77.20 | — | SPON ADR SER B | 833635105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,325 | $13 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| SYY | SYSCO CORP | 180 | $13 | 0.0% | $67.05 | -3.2% | COM | 871829107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 852 | $13 | 0.0% | $14.18 | — | COM | 258623107 |
| EMGF | ISHARES INC | 304 | $13 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| — | LUCID GROUP INC | 3,094 | $13 | 0.0% | $7.93 | — | COM | 549498103 |
| AZO | AUTOZONE INC | 5 | $13 | 0.0% | $2483.49 | +4.4% | COM | 053332102 |
| SPMD | SPDR SER TR | 265 | $13 | 0.0% | $44.13 | — | PORTFOLIO S&P400 | 78464A847 |
| NGG | NATIONAL GRID PLC | 189 | $13 | 0.0% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| KRE | SPDR SER TR | 243 | $13 | 0.0% | $43.83 | — | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT CO INC | 132 | $12 | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| DVN | DEVON ENERGY CORP NEW | 273 | $12 | 0.0% | $50.03 | -15.2% | COM | 25179M103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 264 | $12 | 0.0% | $44.41 | 0.0% | COM | 12769G100 |
| TDOC | TELADOC HEALTH INC | 566 | $12 | 0.0% | $26.76 | -31.1% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 198 | $12 | 0.0% | $66.99 | -14.7% | COM | 70450Y103 |
| ITW | ILLINOIS TOOL WKS INC | 46 | $12 | 0.0% | $217.67 | +4.4% | COM | 452308109 |
| — | BLACKROCK INNOVATION AND GRW | 1,624 | $12 | 0.0% | $7.33 | — | SHS BEN INT | 09260Q108 |
| MGA | MAGNA INTL INC | 201 | $12 | 0.0% | $50.77 | -2.2% | COM | 559222401 |
| KXI | ISHARES TR | 200 | $12 | 0.0% | $59.29 | — | GLB CNSM STP ETF | 464288737 |
| EOCT | INNOVATOR ETFS TR | 500 | $12 | 0.0% | $23.66 | — | EMERGING MKT PWR | 45782C623 |
| WPC | WP CAREY INC | 181 | $12 | 0.0% | $54.26 | — | COM | 92936U109 |
| IUSG | ISHARES TR | 110 | $11 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SPEU | SPDR INDEX SHS FDS | 282 | $11 | 0.0% | $38.09 | — | PORTFLO EURP ETF | 78463X103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 215 | $11 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| GBDC | GOLUB CAP BDC INC | 740 | $11 | 0.0% | $11.45 | 0.0% | COM | 38173M102 |
| FITB | FIFTH THIRD BANCORP | 321 | $11 | 0.0% | $27.97 | -8.7% | COM | 316773100 |
| PNR | PENTAIR PLC | 152 | $11 | 0.0% | $61.18 | +3.1% | SHS | G7S00T104 |
| PLD | PROLOGIS INC. | 82 | $11 | 0.0% | $111.87 | -5.6% | COM | 74340W103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 244 | $11 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| — | SAGE THERAPEUTICS INC | 500 | $11 | 0.0% | $41.96 | — | COM | 78667J108 |
| CTRA | COTERRA ENERGY INC | 419 | $11 | 0.0% | $23.44 | +6.4% | COM | 127097103 |
| GAIN | GLADSTONE INVT CORP | 749 | $11 | 0.0% | $10.34 | 0.0% | COM | 376546107 |
| MFC | MANULIFE FINL CORP | 476 | $11 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180 | $10 | 0.0% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| KLG | WK KELLOGG CO | 792 | $10 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| CHWY | CHEWY INC | 439 | $10 | 0.0% | $38.48 | -48.8% | CL A | 16679L109 |
| PFFA | ETFIS SER TR I | 500 | $10 | 0.0% | $19.32 | — | VIRTUS INFRCAP | 26923G822 |
| GFL | GFL ENVIRONMENTAL INC | 300 | $10 | 0.0% | $30.36 | 0.0% | SUB VTG SHS | 36168Q104 |
| IWY | ISHARES TR | 59 | $10 | 0.0% | $161.45 | — | RUS TP200 GR ETF | 464289438 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 250 | $10 | 0.0% | $32.48 | — | ROBO GLB ARTIF | 301505731 |
| IWF | ISHARES TR | 34 | $10 | 0.0% | $244.33 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 25 | $10 | 0.0% | $350.29 | +9.5% | SHS | G54950103 |
| GDX | VANECK ETF TRUST | 330 | $10 | 0.0% | $32.35 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 158 | $10 | 0.0% | $66.73 | — | SPONSORED ADR | 03524A108 |
| E | ENI S P A | 300 | $10 | 0.0% | $34.01 | — | SPONSORED ADR | 26874R108 |
| EWG | ISHARES INC | 343 | $10 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| AGQ | PROSHARES TR II | 375 | $10 | 0.0% | $31.23 | — | ULTRA SILVER NEW | 74347W353 |
| AWK | AMERICAN WTR WKS CO INC NEW | 77 | $10 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| EWY | ISHARES INC | 155 | $10 | 0.0% | $62.64 | — | MSCI STH KOR ETF | 464286772 |
| GOAU | ETF SER SOLUTIONS | 595 | $10 | 0.0% | $17.97 | — | US GBL GLD PRE | 26922A719 |
| RPV | INVESCO EXCHANGE TRADED FD T | 123 | $10 | 0.0% | $75.90 | — | S&P500 PUR VAL | 46137V258 |
| SPLV | INVESCO EXCH TRADED FD TR II | 161 | $10 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| AXON | AXON ENTERPRISE INC | 39 | $10 | 0.0% | $198.81 | +13.3% | COM | 05464C101 |
| SLRC | SLR INVESTMENT CORP | 670 | $10 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| D | DOMINION ENERGY INC | 213 | $10 | 0.0% | $49.34 | -18.6% | COM | 25746U109 |
| DT | DYNATRACE INC | 183 | $10 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| GLPI | GAMING & LEISURE PPTYS INC | 200 | $10 | 0.0% | $52.06 | — | COM | 36467J108 |
| VXF | VANGUARD INDEX FDS | 60 | $10 | 0.0% | $143.33 | — | EXTEND MKT ETF | 922908652 |
| RIVN | RIVIAN AUTOMOTIVE INC | 420 | $10 | 0.0% | $18.62 | +1.0% | COM CL A | 76954A103 |
| ASML | ASML HOLDING N V | 13 | $10 | 0.0% | $680.69 | — | N Y REGISTRY SHS | N07059210 |
| — | GABELLI DIVID & INCOME TR | 453 | $10 | 0.0% | $21.36 | — | COM | 36242H104 |
| QRVO | QORVO INC | 87 | $10 | 0.0% | $101.44 | -4.8% | COM | 74736K101 |
| ZS | ZSCALER INC | 44 | $10 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| VLUE | ISHARES TR | 96 | $10 | 0.0% | $92.59 | — | MSCI USA VALUE | 46432F388 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 184 | $10 | 0.0% | $48.86 | — | BETABULDRS JAPAN | 46641Q217 |
| CIEN | CIENA CORP | 214 | $10 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| JOBY | JOBY AVIATION INC | 1,438 | $10 | 0.0% | $4.76 | +29.4% | COMMON STOCK | G65163100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 301 | $10 | 0.0% | $34.59 | — | COM CL A | 848574109 |
| PRU | PRUDENTIAL FINL INC | 92 | $10 | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| SPYD | SPDR SER TR | 241 | $9 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| ANGL | VANECK ETF TRUST | 325 | $9 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| RBLX | ROBLOX CORP | 204 | $9 | 0.0% | $38.11 | -3.0% | CL A | 771049103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 625 | $9 | 0.0% | $14.87 | — | COM | 25862D105 |
| AGCO | AGCO CORP | 75 | $9 | 0.0% | $122.69 | -9.2% | COM | 001084102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $9 | 0.0% | $91.21 | — | PHYSCL PRECS MET | 003263100 |
| PWR | QUANTA SVCS INC | 42 | $9 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| NIO | NIO INC | 998 | $9 | 0.0% | $10.35 | — | SPON ADS | 62914V106 |
| EWU | ISHARES TR | 273 | $9 | 0.0% | $32.27 | — | MSCI UK ETF NEW | 46435G334 |
| DOW | DOW INC | 164 | $9 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| QQQE | DIREXION SHS ETF TR | 106 | $9 | 0.0% | $72.55 | — | NAS100 EQL WGT | 25459Y207 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69 | $9 | 0.0% | $110.43 | 0.0% | COM | 45866F104 |
| CVNA | CARVANA CO | 167 | $9 | 0.0% | $37.45 | 0.0% | CL A | 146869102 |
| EFA | ISHARES TR | 117 | $9 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| — | NATIXIS ETF TR | 367 | $9 | 0.0% | $23.75 | — | LOOMIS SAYLES | 63873X208 |
| ALGN | ALIGN TECHNOLOGY INC | 32 | $9 | 0.0% | $295.03 | -19.6% | COM | 016255101 |
| USIG | ISHARES TR | 171 | $9 | 0.0% | $48.91 | — | USD INV GRDE ETF | 464288620 |
| IBN | ICICI BANK LIMITED | 366 | $9 | 0.0% | $23.84 | — | ADR | 45104G104 |
| — | DWS MUN INCOME TR NEW | 976 | $9 | 0.0% | $8.89 | — | COM | 233368109 |
| JNK | SPDR SER TR | 91 | $9 | 0.0% | $92.60 | — | BLOOMBERG HIGH Y | 78468R622 |
| MPLX | MPLX LP | 233 | $9 | 0.0% | $34.77 | — | COM UNIT REP LTD | 55336V100 |
| HSBC | HSBC HLDGS PLC | 211 | $9 | 0.0% | $35.48 | — | SPON ADR NEW | 404280406 |
| LSTR | LANDSTAR SYS INC | 44 | $9 | 0.0% | $179.25 | — | COM | 515098101 |
| LITE | LUMENTUM HLDGS INC | 160 | $8 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 500 | $8 | 0.0% | $16.71 | — | SHS BEN INT | 09260K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 400 | $8 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| — | SHYFT GROUP INC | 679 | $8 | 0.0% | $12.22 | — | COM | 825698103 |
| HOG | HARLEY DAVIDSON INC | 225 | $8 | 0.0% | $43.94 | -29.9% | COM | 412822108 |
| KEY | KEYCORP | 572 | $8 | 0.0% | $12.47 | -14.6% | COM | 493267108 |
| DELL | DELL TECHNOLOGIES INC | 107 | $8 | 0.0% | $56.70 | +20.4% | CL C | 24703L202 |
| EXR | EXTRA SPACE STORAGE INC | 51 | $8 | 0.0% | $138.27 | -16.4% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 98 | $8 | 0.0% | $62.16 | +12.5% | CL A COM | 18915M107 |
| REZ | ISHARES TR | 110 | $8 | 0.0% | $70.62 | — | RESIDENTIAL MULT | 464288562 |
| RPG | INVESCO EXCHANGE TRADED FD T | 250 | $8 | 0.0% | $54.35 | — | S&P500 PUR GWT | 46137V266 |
| MDYG | SPDR SER TR | 103 | $8 | 0.0% | $68.38 | — | S&P 400 MDCP GRW | 78464A821 |
| AVT | AVNET INC | 153 | $8 | 0.0% | $41.23 | +9.0% | COM | 053807103 |
| ABEV | AMBEV SA | 2,745 | $8 | 0.0% | $2.94 | — | SPONSORED ADR | 02319V103 |
| IT | GARTNER INC | 17 | $8 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| SAM | BOSTON BEER INC | 22 | $8 | 0.0% | $343.94 | +2.0% | CL A | 100557107 |
| SBGI | SINCLAIR INC | 578 | $8 | 0.0% | $12.27 | 0.0% | CL A | 829242106 |
| SGDJ | SPROTT ETF TRUST | 255 | $8 | 0.0% | $33.46 | — | JR GOLD MINERS E | 85210B201 |
| WELL | WELLTOWER INC | 82 | $7 | 0.0% | $83.03 | 0.0% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 37 | $7 | 0.0% | $146.61 | +15.3% | CL A | 833445109 |
| ESGE | ISHARES INC | 229 | $7 | 0.0% | $31.36 | — | ESG AWR MSCI EM | 46434G863 |
| — | DNP SELECT INCOME FD INC | 853 | $7 | 0.0% | $11.02 | — | COM | 23325P104 |
| KD | KYNDRYL HLDGS INC | 348 | $7 | 0.0% | $14.25 | +20.0% | COMMON STOCK | 50155Q100 |
| EUSA | ISHARES INC | 83 | $7 | 0.0% | $75.55 | — | MSCI EQUAL WEITE | 464286681 |
| FICO | FAIR ISAAC CORP | 6 | $7 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| WTRE | WISDOMTREE TR | 379 | $7 | 0.0% | $17.02 | — | NEW ECON REAL ES | 97717W331 |
| — | 89BIO INC | 615 | $7 | 0.0% | $11.17 | — | COM | 282559103 |
| HPQ | HP INC | 228 | $7 | 0.0% | $27.12 | -5.0% | COM | 40434L105 |
| HDV | ISHARES TR | 67 | $7 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| ICF | ISHARES TR | 116 | $7 | 0.0% | $55.54 | — | COHEN STEER REIT | 464287564 |
| — | BARRICK GOLD CORP | 374 | $7 | 0.0% | $18.57 | — | COM | 067901108 |
| VVV | VALVOLINE INC | 180 | $7 | 0.0% | $34.78 | -3.7% | COM | 92047W101 |
| CELH | CELSIUS HLDGS INC | 123 | $7 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 131 | $7 | 0.0% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 684 | $7 | 0.0% | $8.15 | — | SPONSORED ADR | 86562M209 |
| MCHI | ISHARES TR | 162 | $7 | 0.0% | $49.44 | — | MSCI CHINA ETF | 46429B671 |
| — | TILRAY BRANDS INC | 2,855 | $7 | 0.0% | $2.35 | — | COM | 88688T100 |
| DIG | PROSHARES TR | 178 | $7 | 0.0% | $37.41 | — | ULTRA ENERGY | 74347G705 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 106 | $6 | 0.0% | $55.18 | +3.8% | COM | 744573106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 323 | $6 | 0.0% | $16.07 | -0.2% | SHS | G66721104 |
| TER | TERADYNE INC | 58 | $6 | 0.0% | $98.23 | -4.3% | COM | 880770102 |
| SR | SPIRE INC | 100 | $6 | 0.0% | $70.14 | — | COM | 84857L101 |
| BCS | BARCLAYS PLC | 783 | $6 | 0.0% | $7.36 | — | ADR | 06738E204 |
| STRL | STERLING INFRASTRUCTURE INC | 70 | $6 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| — | PIEDMONT LITHIUM INC | 217 | $6 | 0.0% | $59.74 | — | COM | 72016P105 |
| EWZ | ISHARES INC | 175 | $6 | 0.0% | $30.67 | — | MSCI BRAZIL ETF | 464286400 |
| — | ENLINK MIDSTREAM LLC | 500 | $6 | 0.0% | $10.84 | — | COM UNIT REP LTD | 29336T100 |
| ETSY | ETSY INC | 75 | $6 | 0.0% | $124.01 | -42.3% | COM | 29786A106 |
| MTZ | MASTEC INC | 80 | $6 | 0.0% | $62.54 | 0.0% | COM | 576323109 |
| XLC | SELECT SECTOR SPDR TR | 83 | $6 | 0.0% | $64.52 | — | COMMUNICATION | 81369Y852 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $6 | 0.0% | $104.74 | +9.5% | COM | 302130109 |
| PINS | PINTEREST INC | 160 | $6 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| FNDF | SCHWAB STRATEGIC TR | 175 | $6 | 0.0% | $31.30 | — | SCHWB FDT INT LG | 808524755 |
| DKNG | DRAFTKINGS INC NEW | 167 | $6 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| GEVO | GEVO INC | 5,070 | $6 | 0.0% | $1.89 | -39.7% | COM PAR | 374396406 |
| — | CHAMPIONX CORPORATION | 200 | $6 | 0.0% | $27.13 | — | COM | 15872M104 |
| IJH | ISHARES TR | 21 | $6 | 0.0% | $249.70 | — | CORE S&P MCP ETF | 464287507 |
| IXJ | ISHARES TR | 67 | $6 | 0.0% | $83.36 | — | GLOB HLTHCRE ETF | 464287325 |
| SPIP | SPDR SER TR | 224 | $6 | 0.0% | $25.75 | — | PORTFLI TIPS ETF | 78464A656 |
| MOO | VANECK ETF TRUST | 73 | $6 | 0.0% | $76.18 | — | AGRIBUSINESS ETF | 92189F700 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170 | $6 | 0.0% | $52.94 | — | S&P500 EQL TEC | 46137V282 |
| — | ROCKET LAB USA INC | 1,000 | $6 | 0.0% | $4.04 | — | COM | 773122106 |
| XLRE | SELECT SECTOR SPDR TR | 138 | $6 | 0.0% | $37.38 | — | RL EST SEL SEC | 81369Y860 |
| LYB | LYONDELLBASELL INDUSTRIES N | 58 | $6 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| ASH | ASHLAND INC | 65 | $5 | 0.0% | $97.41 | -22.7% | COM | 044186104 |
| RAVI | FLEXSHARES TR | 73 | $5 | 0.0% | $74.97 | — | FLEXSHARES ULTRA | 33939L886 |
| SLB | SCHLUMBERGER LTD | 104 | $5 | 0.0% | $49.39 | +3.7% | COM STK | 806857108 |
| IEP | ICAHN ENTERPRISES LP | 314 | $5 | 0.0% | $17.19 | — | DEPOSITARY UNIT | 451100101 |
| — | BLACKROCK DEBT STRATEGIES FD | 500 | $5 | 0.0% | $9.51 | — | COM NEW | 09255R202 |
| — | GRAFTECH INTL LTD | 2,458 | $5 | 0.0% | $4.86 | — | COM | 384313508 |
| OKE | ONEOK INC NEW | 76 | $5 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| RWO | SPDR INDEX SHS FDS | 122 | $5 | 0.0% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| TMUS | T-MOBILE US INC | 33 | $5 | 0.0% | $139.96 | +2.3% | COM | 872590104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 65 | $5 | 0.0% | $77.64 | — | VNG RUS2000IDX | 92206C664 |
| SCHR | SCHWAB STRATEGIC TR | 105 | $5 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| MKC | MCCORMICK & CO INC | 76 | $5 | 0.0% | $69.19 | -10.5% | COM NON VTG | 579780206 |
| MPC | MARATHON PETE CORP | 35 | $5 | 0.0% | $117.57 | +20.8% | COM | 56585A102 |
| VYX | NCR VOYIX CORPORATION | 305 | $5 | 0.0% | $15.36 | +3.9% | COM | 62886E108 |
| — | MARATHON OIL CORP | 212 | $5 | 0.0% | $23.96 | — | COM | 565849106 |
| HLN | HALEON PLC | 602 | $5 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| NOW | SERVICENOW INC | 7 | $5 | 0.0% | $87.09 | +44.7% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 39 | $5 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| FHLC | FIDELITY COVINGTON TRUST | 75 | $5 | 0.0% | $60.59 | — | MSCI HLTH CARE I | 316092600 |
| — | EATON VANCE LTD DURATION INC | 500 | $5 | 0.0% | $9.85 | — | COM | 27828H105 |
| USB | US BANCORP DEL | 110 | $5 | 0.0% | $38.63 | -14.3% | COM NEW | 902973304 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 295 | $5 | 0.0% | $19.04 | — | FTSE CHINA | 35473P819 |
| JBL | JABIL INC | 37 | $5 | 0.0% | $79.96 | +58.5% | COM | 466313103 |
| HMC | HONDA MOTOR LTD | 150 | $5 | 0.0% | $26.49 | — | ADR ECH CNV IN 3 | 438128308 |
| SNPS | SYNOPSYS INC | 9 | $5 | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| DD | DUPONT DE NEMOURS INC | 60 | $5 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| FMC | FMC CORP | 73 | $5 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| ARKG | ARK ETF TR | 140 | $5 | 0.0% | $30.07 | — | GENOMIC REV ETF | 00214Q302 |
| HYDB | ISHARES TR | 96 | $4 | 0.0% | $46.20 | — | HIGH YLD BD FCTR | 46435G250 |
| — | FIRST BANCSHARES INC MS | 150 | $4 | 0.0% | $25.83 | — | COM | 318916103 |
| RIET | ETF SER SOLUTIONS | 400 | $4 | 0.0% | $10.27 | — | HOYA CAPT HI DIV | 26922B840 |
| UAA | UNDER ARMOUR INC | 499 | $4 | 0.0% | $10.21 | -24.7% | CL A | 904311107 |
| — | TOTALENERGIES SE | 65 | $4 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| NJR | NEW JERSEY RES CORP | 98 | $4 | 0.0% | $45.56 | -14.2% | COM | 646025106 |
| VKTX | VIKING THERAPEUTICS INC | 235 | $4 | 0.0% | $20.95 | -37.6% | COM | 92686J106 |
| IGF | ISHARES TR | 92 | $4 | 0.0% | $47.69 | — | GLB INFRASTR ETF | 464288372 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $39.42 | +3.6% | COM | 56035L104 |
| NNN | NNN REIT INC | 100 | $4 | 0.0% | $44.15 | — | COM | 637417106 |
| — | NUVEEN MUN VALUE FD INC | 500 | $4 | 0.0% | $8.81 | — | COM | 670928100 |
| — | SUTRO BIOPHARMA INC | 1,000 | $4 | 0.0% | $4.29 | — | COM | 869367102 |
| UPST | UPSTART HLDGS INC | 104 | $4 | 0.0% | $25.21 | +20.8% | COM | 91680M107 |
| GRMN | GARMIN LTD | 33 | $4 | 0.0% | $92.05 | +21.3% | SHS | H2906T109 |
| DFCF | DIMENSIONAL ETF TRUST | 100 | $4 | 0.0% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| HNDL | STRATEGY SHS | 200 | $4 | 0.0% | $20.23 | — | NS 7HANDL IDX | 86280R506 |
| BJAN | INNOVATOR ETFS TR | 100 | $4 | 0.0% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| PTEN | PATTERSON-UTI ENERGY INC | 375 | $4 | 0.0% | $12.16 | 0.0% | COM | 703481101 |
| — | POWERSCHOOL HOLDINGS INC | 171 | $4 | 0.0% | $23.56 | — | COM CL A | 73939C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 561 | $4 | 0.0% | $7.30 | — | COM CL A | 720190206 |
| — | ETF MANAGERS TR | 1,225 | $4 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| DV | DOUBLEVERIFY HLDGS INC | 107 | $4 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| IWB | ISHARES TR | 15 | $4 | 0.0% | $225.19 | — | RUS 1000 ETF | 464287622 |
| — | REVANCE THERAPEUTICS INC | 447 | $4 | 0.0% | $32.21 | — | COM | 761330109 |
| — | INVESTMENT MANAGERS SER TR I | 150 | $4 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| GNL | GLOBAL NET LEASE INC | 388 | $4 | 0.0% | $12.46 | — | COM NEW | 379378201 |
| BAPR | INNOVATOR ETFS TR | 100 | $4 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14 | $4 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| JETS | ETF SER SOLUTIONS | 200 | $4 | 0.0% | $18.63 | — | US GLB JETS | 26922A842 |
| IYE | ISHARES TR | 86 | $4 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| MSTR | MICROSTRATEGY INC | 6 | $4 | 0.0% | $24.41 | +94.2% | CL A NEW | 594972408 |
| — | INDIA FD INC | 205 | $4 | 0.0% | $17.42 | — | COM | 454089103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 219 | $4 | 0.0% | $14.20 | +8.1% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 64 | $4 | 0.0% | $53.38 | 0.0% | COM | 101137107 |
| IVZ | INVESCO LTD | 207 | $4 | 0.0% | $15.15 | -13.8% | SHS | G491BT108 |
| NATL | NCR ATLEOS CORPORATION | 152 | $4 | 0.0% | $22.89 | 0.0% | COM SHS | 63001N106 |
| AFRM | AFFIRM HLDGS INC | 75 | $4 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| — | DUFF & PHELPS UTLITY AND INF | 400 | $4 | 0.0% | $13.33 | — | COM | 26433C105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 85 | $4 | 0.0% | $68.16 | — | S&P500 EQL IND | 46137V324 |
| ACM | AECOM | 39 | $4 | 0.0% | $83.77 | -0.9% | COM | 00766T100 |
| SWBI | SMITH & WESSON BRANDS INC | 264 | $4 | 0.0% | $10.70 | +28.7% | COM | 831754106 |
| VOT | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $194.96 | — | MCAP GR IDXVIP | 922908538 |
| CLX | CLOROX CO DEL | 24 | $3 | 0.0% | $141.92 | -12.6% | COM | 189054109 |
| PATH | UIPATH INC | 140 | $3 | 0.0% | $19.52 | 0.0% | CL A | 90364P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 71 | $3 | 0.0% | $39.53 | 0.0% | COM | 064149107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 350 | $3 | 0.0% | $7.13 | 0.0% | CL A | 75629V104 |
| TELFY | TELEFONICA S A | 877 | $3 | 0.0% | $4.21 | — | SPONSORED ADR | 879382208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21 | $3 | 0.0% | $145.78 | 0.0% | COM | 82982L103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 757 | $3 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| CTRE | CARETRUST REIT INC | 150 | $3 | 0.0% | $19.58 | — | COM | 14174T107 |
| CL | COLGATE PALMOLIVE CO | 42 | $3 | 0.0% | $69.59 | +3.1% | COM | 194162103 |
| CC | CHEMOURS CO | 106 | $3 | 0.0% | $29.44 | -15.4% | COM | 163851108 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $3 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| SHY | ISHARES TR | 40 | $3 | 0.0% | $82.15 | — | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 20 | $3 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| GIS | GENERAL MLS INC | 50 | $3 | 0.0% | $71.70 | -17.0% | COM | 370334104 |
| LAC | LITHIUM AMERS CORP NEW | 500 | $3 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| POOL | POOL CORP | 8 | $3 | 0.0% | $340.10 | 0.0% | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 45 | $3 | 0.0% | $45.37 | +15.5% | COM | 101121101 |
| ORA | ORMAT TECHNOLOGIES INC | 42 | $3 | 0.0% | $86.14 | -22.3% | COM | 686688102 |
| EXAS | EXACT SCIENCES CORP | 43 | $3 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| — | LITHIUM AMERICAS ARGENTINA C | 500 | $3 | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| PERI | PERION NETWORK LTD | 102 | $3 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| MXL | MAXLINEAR INC | 131 | $3 | 0.0% | $19.58 | 0.0% | COM | 57776J100 |
| — | EATON VANCE TAX-MANAGED GLOB | 400 | $3 | 0.0% | $8.08 | — | COM | 27829C105 |
| SM | SM ENERGY CO | 80 | $3 | 0.0% | $36.34 | 0.0% | COM | 78454L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 19 | $3 | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| — | JPMORGAN CHASE & CO | 121 | $3 | 0.0% | $22.26 | — | ALERIAN ML ETN | 46625H365 |
| MFG | MIZUHO FINANCIAL GROUP INC | 883 | $3 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| FTV | FORTIVE CORP | 41 | $3 | 0.0% | $52.24 | 0.0% | COM | 34959J108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16 | $3 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| PULS | PGIM ETF TR | 61 | $3 | 0.0% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| PHM | PULTE GROUP INC | 29 | $3 | 0.0% | $52.76 | +58.5% | COM | 745867101 |
| J | JACOBS SOLUTIONS INC | 23 | $3 | 0.0% | $97.30 | +9.9% | COM | 46982L108 |
| PLUG | PLUG POWER INC | 662 | $3 | 0.0% | $7.90 | -33.6% | COM NEW | 72919P202 |
| LPLA | LPL FINL HLDGS INC | 13 | $3 | 0.0% | $228.60 | -1.7% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 12 | $3 | 0.0% | $210.96 | +8.0% | CL A | 21036P108 |
| SLVM | SYLVAMO CORP | 60 | $3 | 0.0% | $39.73 | +10.2% | COMMON STOCK | 871332102 |
| KWEB | KRANESHARES TR | 109 | $3 | 0.0% | $31.17 | — | CSI CHI INTERNET | 500767306 |
| HSY | HERSHEY CO | 16 | $3 | 0.0% | $218.80 | -18.8% | COM | 427866108 |
| RCEL | AVITA MEDICAL INC | 213 | $3 | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| VOE | VANGUARD INDEX FDS | 20 | $3 | 0.0% | $134.07 | — | MCAP VL IDXVIP | 922908512 |
| GSHD | GOOSEHEAD INS INC | 38 | $3 | 0.0% | $72.25 | 0.0% | COM CL A | 38267D109 |
| EJAN | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $28.43 | — | EMRGNG MKT JAN | 45782C516 |
| URI | UNITED RENTALS INC | 5 | $3 | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| MDB | MONGODB INC | 7 | $3 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| EMIF | ISHARES TR | 133 | $3 | 0.0% | $21.40 | — | EMGR MKT INF ETF | 464288216 |
| VTRS | VIATRIS INC | 262 | $3 | 0.0% | $9.68 | -10.2% | COM | 92556V106 |
| IWD | ISHARES TR | 17 | $3 | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| TWLO | TWILIO INC | 37 | $3 | 0.0% | $62.16 | +0.3% | CL A | 90138F102 |
| VLTO | VERALTO CORP | 34 | $3 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| CPA | COPA HOLDINGS SA | 26 | $3 | 0.0% | $80.12 | 0.0% | CL A | P31076105 |
| VIV | TELEFONICA BRASIL SA | 250 | $3 | 0.0% | $7.57 | — | NEW ADR | 87936R205 |
| UAL | UNITED AIRLS HLDGS INC | 66 | $3 | 0.0% | $47.92 | -17.9% | COM | 910047109 |
| NMR | NOMURA HLDGS INC | 597 | $3 | 0.0% | $3.81 | — | SPONSORED ADR | 65535H208 |
| — | AMPLIFY ETF TR | 100 | $3 | 0.0% | $23.70 | — | INFLATION FIGHTE | 032108748 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3 | 0.0% | $84.74 | +57.8% | COM | 697435105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 268 | $3 | 0.0% | $17.91 | -53.1% | SHS | M9T951109 |
| IWN | ISHARES TR | 17 | $3 | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20 | $3 | 0.0% | $115.11 | 0.0% | COM | 64125C109 |
| ROST | ROSS STORES INC | 19 | $3 | 0.0% | $121.76 | 0.0% | COM | 778296103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 14 | $3 | 0.0% | $147.84 | — | DJ INTERNT IDX | 33733E302 |
| RGLD | ROYAL GOLD INC | 21 | $3 | 0.0% | $123.20 | -8.3% | COM | 780287108 |
| GLBE | GLOBAL E ONLINE LTD | 64 | $3 | 0.0% | $36.01 | 0.0% | SHS | M5216V106 |
| BCI | ABRDN ETFS | 131 | $3 | 0.0% | $20.61 | — | BBRG ALL COMD K1 | 003261104 |
| SOFI | SOFI TECHNOLOGIES INC | 254 | $3 | 0.0% | $7.91 | +0.5% | COM | 83406F102 |
| TTD | THE TRADE DESK INC | 34 | $2 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| ZOMDF | ZOMEDICA CORP | 12,000 | $2 | 0.0% | $0.25 | -28.4% | COM | 98980M109 |
| VRSK | VERISK ANALYTICS INC | 10 | $2 | 0.0% | $233.46 | 0.0% | COM | 92345Y106 |
| — | SUNNOVA ENERGY INTL INC. | 156 | $2 | 0.0% | $15.38 | — | COM | 86745K104 |
| WPP | WPP PLC NEW | 50 | $2 | 0.0% | $54.67 | — | ADR | 92937A102 |
| TAP | MOLSON COORS BEVERAGE CO | 38 | $2 | 0.0% | $47.43 | +18.0% | CL B | 60871R209 |
| W | WAYFAIR INC | 37 | $2 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| EQR | EQUITY RESIDENTIAL | 37 | $2 | 0.0% | $54.27 | -2.6% | SH BEN INT | 29476L107 |
| OGN | ORGANON & CO | 156 | $2 | 0.0% | $22.78 | -45.9% | COMMON STOCK | 68622V106 |
| ROKU | ROKU INC | 24 | $2 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| ZION | ZIONS BANCORPORATION N A | 50 | $2 | 0.0% | $45.76 | -21.1% | COM | 989701107 |
| — | GLADSTONE CAPITAL CORP | 200 | $2 | 0.0% | $10.70 | — | COM | 376535100 |
| BATT | AMPLIFY ETF TR | 200 | $2 | 0.0% | $12.87 | — | AMPLIFY LITHIUM | 032108805 |
| CLB | CORE LABORATORIES INC | 119 | $2 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| A | AGILENT TECHNOLOGIES INC | 15 | $2 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| LYFT | LYFT INC | 139 | $2 | 0.0% | $11.75 | -0.9% | CL A COM | 55087P104 |
| — | CALAMOS CONV OPPORTUNITIES & | 200 | $2 | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| DDOG | DATADOG INC | 17 | $2 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| DPZ | DOMINOS PIZZA INC | 5 | $2 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| IHDG | WISDOMTREE TR | 49 | $2 | 0.0% | $39.42 | — | ITL HDG QTLY DIV | 97717X594 |
| OFIX | ORTHOFIX MED INC | 150 | $2 | 0.0% | $11.75 | 0.0% | COM | 68752M108 |
| EEX | EMERALD HOLDING INC | 338 | $2 | 0.0% | $5.15 | 0.0% | COM | 29103W104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 228 | $2 | 0.0% | $8.39 | 0.0% | CL A | 98956A105 |
| NOBL | PROSHARES TR | 21 | $2 | 0.0% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| — | ALTERYX INC | 42 | $2 | 0.0% | $58.83 | — | COM CL A | 02156B103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 200 | $2 | 0.0% | $10.61 | — | COM | 338480106 |
| PROF | PROFOUND MED CORP | 231 | $2 | 0.0% | $9.50 | 0.0% | COM NEW | 74319B502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 129 | $2 | 0.0% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| OLN | OLIN CORP | 36 | $2 | 0.0% | $53.58 | -15.3% | COM PAR $1 | 680665205 |
| PRIM | PRIMORIS SVCS CORP | 58 | $2 | 0.0% | $31.18 | 0.0% | COM | 74164F103 |
| SLV | ISHARES SILVER TR | 88 | $2 | 0.0% | $22.12 | — | ISHARES | 46428Q109 |
| UDR | UDR INC | 50 | $2 | 0.0% | $36.70 | -13.1% | COM | 902653104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5 | $2 | 0.0% | $332.60 | — | UT SER 1 | 78467X109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100 | $2 | 0.0% | $12.43 | 0.0% | COM | 80706P103 |
| ORANY | ORANGE | 163 | $2 | 0.0% | $11.84 | — | SPONSORED ADR | 684060106 |
| FMS | FRESENIUS MEDICAL CARE AG | 89 | $2 | 0.0% | $22.04 | — | SPONSORED ADR | 358029106 |
| ALLY | ALLY FINL INC | 53 | $2 | 0.0% | $25.71 | +0.9% | COM | 02005N100 |
| BIIB | BIOGEN INC | 7 | $2 | 0.0% | $276.70 | -11.2% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 5 | $2 | 0.0% | $287.39 | +22.7% | COM | 60855R100 |
| MTRX | MATRIX SVC CO | 184 | $2 | 0.0% | $10.86 | 0.0% | COM | 576853105 |
| CAG | CONAGRA BRANDS INC | 63 | $2 | 0.0% | $29.59 | -15.8% | COM | 205887102 |
| SYM | SYMBOTIC INC | 35 | $2 | 0.0% | $43.84 | 0.0% | CLASS A COM | 87151X101 |
| WMG | WARNER MUSIC GROUP CORP | 50 | $2 | 0.0% | $31.23 | 0.0% | COM CL A | 934550203 |
| BAX | BAXTER INTL INC | 46 | $2 | 0.0% | $39.42 | -14.8% | COM | 071813109 |
| BE | BLOOM ENERGY CORP | 120 | $2 | 0.0% | $21.90 | -42.9% | COM CL A | 093712107 |
| — | BLACKROCK CR ALLOCATION INCO | 172 | $2 | 0.0% | $10.32 | — | COM | 092508100 |
| FDX | FEDEX CORP | 7 | $2 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 16 | $2 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| SNX | TD SYNNEX CORPORATION | 16 | $2 | 0.0% | $95.20 | -0.1% | COM | 87162W100 |
| XLI | SELECT SECTOR SPDR TR | 15 | $2 | 0.0% | $101.14 | — | INDL | 81369Y704 |
| ROL | ROLLINS INC | 39 | $2 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| FSTA | FIDELITY COVINGTON TRUST | 38 | $2 | 0.0% | $45.23 | — | CONSMR STAPLES | 316092303 |
| SNAP | SNAP INC | 100 | $2 | 0.0% | $10.51 | +16.7% | CL A | 83304A106 |
| BJRI | BJS RESTAURANTS INC | 47 | $2 | 0.0% | $28.45 | 0.0% | COM | 09180C106 |
| SF | STIFEL FINL CORP | 24 | $2 | 0.0% | $59.27 | 0.0% | COM | 860630102 |
| LSPD | LIGHTSPEED COMMERCE INC | 79 | $2 | 0.0% | $20.99 | — | SUB VTG SHS | 53229C107 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $2 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| — | BLACKROCK FLOATING RATE INC | 132 | $2 | 0.0% | $12.38 | — | COM | 091941104 |
| NBR | NABORS INDUSTRIES LTD | 20 | $2 | 0.0% | $151.44 | -36.0% | SHS | G6359F137 |
| IJK | ISHARES TR | 20 | $2 | 0.0% | $71.50 | — | S&P MC 400GR ETF | 464287606 |
| SBCF | SEACOAST BKG CORP FLA | 55 | $2 | 0.0% | $23.53 | 0.0% | COM NEW | 811707801 |
| AMP | AMERIPRISE FINL INC | 4 | $2 | 0.0% | $314.59 | +6.0% | COM | 03076C106 |
| AN | AUTONATION INC | 10 | $2 | 0.0% | $128.33 | +7.5% | COM | 05329W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 26 | $1 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 20 | $1 | 0.0% | $62.49 | +24.4% | ORD | G0450A105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 50 | $1 | 0.0% | $30.26 | 0.0% | COM | 604749101 |
| DBX | DROPBOX INC | 50 | $1 | 0.0% | $21.93 | +26.6% | CL A | 26210C104 |
| BILL | BILL HOLDINGS INC | 18 | $1 | 0.0% | $82.11 | 0.0% | COM | 090043100 |
| GDYN | GRID DYNAMICS HLDGS INC | 110 | $1 | 0.0% | $12.19 | 0.0% | CL A | 39813G109 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $1 | 0.0% | $233.72 | 0.0% | COM | 57060D108 |
| AMKR | AMKOR TECHNOLOGY INC | 44 | $1 | 0.0% | $25.22 | 0.0% | COM | 031652100 |
| FNCL | FIDELITY COVINGTON TRUST | 27 | $1 | 0.0% | $45.87 | — | MSCI FINLS IDX | 316092501 |
| CMRC | BIGCOMMERCE HLDGS INC | 147 | $1 | 0.0% | $9.30 | 0.0% | COM SER 1 | 08975P108 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $52.54 | -5.5% | COM | 10922N103 |
| — | ATLANTICA SUSTAINABLE INFR P | 66 | $1 | 0.0% | $29.56 | — | SHS | G0751N103 |
| — | FLEETCOR TECHNOLOGIES INC | 5 | $1 | 0.0% | $282.60 | — | COM | 339041105 |
| AMLP | ALPS ETF TR | 33 | $1 | 0.0% | $42.52 | — | ALERIAN MLP | 00162Q452 |
| HST | HOST HOTELS & RESORTS INC | 72 | $1 | 0.0% | $14.54 | +3.7% | COM | 44107P104 |
| — | PINNACLE FINL PARTNERS INC | 16 | $1 | 0.0% | $87.25 | — | COM | 72346Q104 |
| HUM | HUMANA INC | 3 | $1 | 0.0% | $478.45 | +0.3% | COM | 444859102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 168 | $1 | 0.0% | $6.90 | -24.2% | COM | 462260100 |
| ARW | ARROW ELECTRS INC | 11 | $1 | 0.0% | $118.57 | +0.7% | COM | 042735100 |
| CW | CURTISS WRIGHT CORP | 6 | $1 | 0.0% | $167.84 | +24.0% | COM | 231561101 |
| ADM | ARCHER DANIELS MIDLAND CO | 18 | $1 | 0.0% | $74.39 | -8.9% | COM | 039483102 |
| NTR | NUTRIEN LTD | 23 | $1 | 0.0% | $66.85 | -21.5% | COM | 67077M108 |
| — | ENGAGESMART INC | 56 | $1 | 0.0% | $22.89 | — | COMMON STOCK | 29283F103 |
| CSIQ | CANADIAN SOLAR INC | 48 | $1 | 0.0% | $39.68 | -44.4% | COM | 136635109 |
| TOL | TOLL BROTHERS INC | 12 | $1 | 0.0% | $57.66 | +44.5% | COM | 889478103 |
| PIPR | PIPER SANDLER COMPANIES | 7 | $1 | 0.0% | $152.17 | 0.0% | COM | 724078100 |
| — | CUSHMAN WAKEFIELD PLC | 113 | $1 | 0.0% | $10.80 | — | SHS | G2717B108 |
| ARCB | ARCBEST CORP | 10 | $1 | 0.0% | $109.42 | 0.0% | COM | 03937C105 |
| HYD | VANECK ETF TRUST | 23 | $1 | 0.0% | $51.74 | — | HIGH YLD MUNIETF | 92189H409 |
| — | VIMEO INC | 302 | $1 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| — | ACCELERATE DIAGNOSTICS INC | 300 | $1 | 0.0% | $3.92 | — | COM NEW | 00430H201 |
| GENI | GENIUS SPORTS LIMITED | 189 | $1 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| — | AZEK CO INC | 30 | $1 | 0.0% | $38.27 | — | CL A | 05478C105 |
| MRSH | MARSH & MCLENNAN COS INC | 6 | $1 | 0.0% | $186.95 | 0.0% | COM | 571748102 |
| — | SIRIUS XM HOLDINGS INC | 206 | $1 | 0.0% | $3.99 | — | COM | 82968B103 |
| — | UNITI GROUP INC | 194 | $1 | 0.0% | $5.78 | — | COM | 91325V108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 450 | $1 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | MATTERPORT INC | 407 | $1 | 0.0% | $2.69 | — | COM CL A | 577096100 |
| MUSA | MURPHY USA INC | 3 | $1 | 0.0% | $358.80 | 0.0% | COM | 626755102 |
| HPK | HIGHPEAK ENERGY INC | 75 | $1 | 0.0% | $15.40 | 0.0% | COM | 43114Q105 |
| — | EQUITRANS MIDSTREAM CORP | 104 | $1 | 0.0% | $9.86 | — | COM | 294600101 |
| JEF | JEFFERIES FINL GROUP INC | 26 | $1 | 0.0% | $33.21 | 0.0% | COM | 47233W109 |
| TKR | TIMKEN CO | 13 | $1 | 0.0% | $80.90 | -9.1% | COM | 887389104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15 | $1 | 0.0% | $69.00 | — | COM | 518415104 |
| KSS | KOHLS CORP | 36 | $1 | 0.0% | $23.45 | 0.0% | COM | 500255104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11 | $1 | 0.0% | $304.86 | -70.1% | COM | 83417M104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| EXLS | EXLSERVICE HOLDINGS INC | 33 | $1 | 0.0% | $28.31 | 0.0% | COM | 302081104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14 | $1 | 0.0% | $72.05 | -8.2% | CL A | 98980L101 |
| YOLO | ADVISORSHARES TR | 332 | $1 | 0.0% | $2.90 | — | PURE CANNABIS | 00768Y495 |
| CAKE | CHEESECAKE FACTORY INC | 28 | $1 | 0.0% | $30.30 | 0.0% | COM | 163072101 |
| WEX | WEX INC | 5 | $1 | 0.0% | $182.16 | -0.4% | COM | 96208T104 |
| S | SENTINELONE INC | 35 | $1 | 0.0% | $15.10 | +28.2% | CL A | 81730H109 |
| FRPT | FRESHPET INC | 11 | $1 | 0.0% | $68.50 | 0.0% | COM | 358039105 |
| BIDU | BAIDU INC | 8 | $1 | 0.0% | $147.47 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 7 | $1 | 0.0% | $115.93 | 0.0% | COM | 256677105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 200 | $1 | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34 | $1 | 0.0% | $26.47 | -27.6% | COM | 41068X100 |
| LVS | LAS VEGAS SANDS CORP | 19 | $1 | 0.0% | $45.40 | 0.0% | COM | 517834107 |
| CAN | CANAAN INC | 404 | $1 | 0.0% | $2.31 | — | SPONSORED ADS | 134748102 |
| UNFI | UNITED NAT FOODS INC | 57 | $1 | 0.0% | $36.45 | -58.3% | COM | 911163103 |
| MVIS | MICROVISION INC DEL | 345 | $1 | 0.0% | $2.53 | -9.2% | COM NEW | 594960304 |
| ONON | ON HLDG AG | 33 | $1 | 0.0% | $27.24 | 0.0% | NAMEN AKT A | H5919C104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1 | 0.0% | $246.53 | -6.5% | COM | 91307C102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 500 | $1 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| BEAM | BEAM THERAPEUTICS INC | 31 | $1 | 0.0% | $24.84 | 0.0% | COM | 07373V105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 200 | $1 | 0.0% | $3.59 | +18.6% | COM | G65773106 |
| NEM | NEWMONT CORP | 20 | $1 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| SIHY | HARBOR ETF TRUST | 18 | $1 | 0.0% | $44.12 | — | SCIENTIFIC HIGH | 41151J109 |
| GRFS | GRIFOLS S A | 71 | $1 | 0.0% | $7.95 | — | SP ADR REP B NVT | 398438408 |
| BYND | BEYOND MEAT INC | 92 | $1 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5 | $1 | 0.0% | $163.45 | -18.5% | COMMON STOCK | 65336K103 |
| PTON | PELOTON INTERACTIVE INC | 127 | $1 | 0.0% | $5.39 | 0.0% | CL A COM | 70614W100 |
| ARKW | ARK ETF TR | 10 | $1 | 0.0% | $53.60 | — | NEXT GNRTN INTER | 00214Q401 |
| — | VROOM INC | 1,258 | $1 | 0.0% | $0.60 | — | COM | 92918V109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 76 | $1 | 0.0% | $9.67 | — | SKYBRIDGE CRYPTO | 33740F540 |
| CRON | CRONOS GROUP INC | 348 | $1 | 0.0% | $2.24 | -13.5% | COM | 22717L101 |
| ASIX | ADVANSIX INC | 24 | $1 | 0.0% | $37.21 | -29.6% | COM | 00773T101 |
| RUM | RUMBLE INC | 160 | $1 | 0.0% | $9.01 | -45.8% | COM CL A | 78137L105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17 | $1 | 0.0% | $52.23 | — | NAS CLNEDG GREEN | 33733E500 |
| SN | SHARKNINJA INC | 14 | $1 | 0.0% | $45.75 | 0.0% | COM SHS | G8068L108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 21 | $1 | 0.0% | $33.33 | — | SSI STRG ETF | 33739Q507 |
| SMH | VANECK ETF TRUST | 4 | $1 | 0.0% | $174.75 | — | SEMICONDUCTR ETF | 92189F676 |
| PGHY | INVESCO EXCH TRADED FD TR II | 33 | $1 | 0.0% | $19.00 | — | GLOBAL EX US HGH | 46138E669 |
| DXLG | DESTINATION XL GROUP INC | 136 | $1 | 0.0% | $4.28 | 0.0% | COM | 25065K104 |
| — | UNITY BIOTECHNOLOGY INC | 300 | $1 | 0.0% | $1.93 | — | COM NEW | 91381U200 |
| MSOS | ADVISORSHARES TR | 80 | $1 | 0.0% | $5.70 | — | PURE US CANNABIS | 00768Y453 |
| — | CALLON PETE CO DEL | 17 | $1 | 0.0% | $32.41 | — | COM | 13123X508 |
| — | SUNPOWER CORP | 107 | $1 | 0.0% | $13.84 | — | COM | 867652406 |
| — | COHEN & STEERS QUALITY INCOM | 41 | $1 | 0.0% | $12.24 | — | COM | 19247L106 |
| IJT | ISHARES TR | 4 | $1 | 0.0% | $110.00 | — | S&P SML 600 GWT | 464287887 |
| — | LOTTERY COM INC | 184 | $0 | 0.0% | $2.71 | — | COM NEW | 54570M207 |
| — | DISH NETWORK CORPORATION | 86 | $0 | 0.0% | $6.10 | — | CL A | 25470M109 |
| GXC | SPDR INDEX SHS FDS | 7 | $0 | 0.0% | $68.14 | — | S&P CHINA ETF | 78463X400 |
| — | WESTERN ASSET GBL HIGH INC F | 66 | $0 | 0.0% | $7.23 | — | COM | 95766B109 |
| DBRG | DIGITALBRIDGE GROUP INC | 25 | $0 | 0.0% | $12.45 | +31.3% | CL A NEW | 25401T603 |
| VV | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $186.81 | — | LARGE CAP ETF | 922908637 |
| VGLT | VANGUARD SCOTTSDALE FDS | 7 | $0 | 0.0% | $55.57 | — | LONG TERM TREAS | 92206C847 |
| LUMN | LUMEN TECHNOLOGIES INC | 233 | $0 | 0.0% | $4.03 | -64.9% | COM | 550241103 |
| LNSR | LENSAR INC | 117 | $0 | 0.0% | $2.48 | 0.0% | COM | 52634L108 |
| — | LOGAN RIDGE FINANCE CORP | 18 | $0 | 0.0% | $22.61 | — | COM | 541098109 |
| AAXJ | ISHARES TR | 6 | $0 | 0.0% | $67.83 | — | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 3 | $0 | 0.0% | $216.60 | -51.0% | COM | 29355A107 |
| PFF | ISHARES TR | 12 | $0 | 0.0% | $31.17 | — | PFD AND INCM SEC | 464288687 |
| DXC | DXC TECHNOLOGY CO | 16 | $0 | 0.0% | $24.90 | -10.6% | COM | 23355L106 |
| USFR | WISDOMTREE TR | 7 | $0 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SKLZ | SKILLZ INC | 56 | $0 | 0.0% | $5.59 | 0.0% | COM CL A | 83067L208 |
| GPRO | GOPRO INC | 100 | $0 | 0.0% | $5.40 | -41.3% | CL A | 38268T103 |
| REZI | RESIDEO TECHNOLOGIES INC | 18 | $0 | 0.0% | $18.09 | -9.5% | COM | 76118Y104 |
| — | EDGIO INC | 980 | $0 | 0.0% | $0.79 | — | COM | 53261M104 |
| — | PCM FD INC | 41 | $0 | 0.0% | $7.95 | — | COM | 69323T101 |
| SOUN | SOUNDHOUND AI INC | 150 | $0 | 0.0% | $1.98 | 0.0% | CLASS A COM | 836100107 |
| ICVT | ISHARES TR | 4 | $0 | 0.0% | $72.69 | — | CONV BD ETF | 46435G102 |
| UCO | PROSHARES TR II | 12 | $0 | 0.0% | $26.50 | — | ULTA BLMBG 2017 | 74347Y888 |
| ENS | ENERSYS | 3 | $0 | 0.0% | $89.04 | +1.1% | COM | 29275Y102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10 | $0 | 0.0% | $29.80 | — | S&P500 EQL HLT | 46137V332 |
| HGBL | HERITAGE GLOBAL INC | 106 | $0 | 0.0% | $2.95 | 0.0% | COM | 42727E103 |
| SPTL | SPDR SER TR | 10 | $0 | 0.0% | $29.00 | — | PORTFOLIO LN TSR | 78464A664 |
| L | LOEWS CORP | 4 | $0 | 0.0% | $58.70 | +12.5% | COM | 540424108 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 7 | $0 | 0.0% | $40.00 | — | SIMPLIFY INTERST | 82889N855 |
| FSLY | FASTLY INC | 15 | $0 | 0.0% | $12.71 | +32.8% | CL A | 31188V100 |
| MPV | BARINGS PARTN INVS | 17 | $0 | 0.0% | $15.59 | — | SH BEN INT | 06761A103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| TPICQ | TPI COMPOSITES INC | 61 | $0 | 0.0% | $12.75 | -79.6% | COM | 87266J104 |
| VHT | VANGUARD WORLD FDS | 1 | $0 | 0.0% | $235.11 | — | HEALTH CAR ETF | 92204A504 |
| NOK | NOKIA CORP | 72 | $0 | 0.0% | $4.92 | — | SPONSORED ADR | 654902204 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5 | $0 | 0.0% | $46.00 | — | SENIOR LN FD | 33738D309 |
| — | CATALENT INC | 5 | $0 | 0.0% | $45.00 | — | COM | 148806102 |
| HYPR | HYPERFINE INC | 200 | $0 | 0.0% | $1.22 | +13.7% | COM CL A | 44916K106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10 | $0 | 0.0% | $23.70 | — | UNIT | 46138B103 |
| CERS | CERUS CORP | 100 | $0 | 0.0% | $3.01 | -45.3% | COM | 157085101 |
| OILK | PROSHARES TR | 5 | $0 | 0.0% | $40.60 | — | K1 FRE CRD OIL | 74347G804 |
| — | PROSHARES TR | 7 | $0 | 0.0% | $40.00 | — | ULTRASHRT S&P500 | 74347G416 |
| GENK | GEN RESTAURENT GROUP | 26 | $0 | 0.0% | $8.43 | 0.0% | CL A COM | 36870C104 |
| KKR | KKR & CO INC | 2 | $0 | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | +28.2% | COM NEW | 674215207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 500 | $0 | 0.0% | $0.23 | +44.4% | COM NEW | 66510M204 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 500 | $0 | 0.0% | $0.61 | -45.9% | COM NEW | 674870506 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 22 | $0 | 0.0% | $7.14 | — | COM | 72369H106 |
| CGC | CANOPY GROWTH CORP | 30 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| SNDL | SNDL INC | 92 | $0 | 0.0% | $1.96 | -23.3% | COM | 83307B101 |
| — | EATON VANCE SR FLTNG RTE TR | 11 | $0 | 0.0% | $12.64 | — | COM | 27828Q105 |
| EBND | SPDR SER TR | 6 | $0 | 0.0% | $19.83 | — | BLOOMBERG EMERGI | 78464A391 |
| ONEQ | FIDELITY COMWLTH TR | 2 | $0 | 0.0% | $52.00 | — | NASDAQ COMPSIT | 315912808 |
| SUNWQ | SUNWORKS INC | 500 | $0 | 0.0% | $1.88 | -81.9% | COM NEW | 86803X204 |
| — | HANCOCK JOHN PFD INCOME FD I | 8 | $0 | 0.0% | $14.13 | — | COM | 41021P103 |
| — | FISCALNOTE HOLDINGS INC | 99 | $0 | 0.0% | $1.14 | — | COM CL A | 337655104 |
| GTX | GARRETT MOTION INC | 11 | $0 | 0.0% | $7.74 | -0.3% | COM | 366505105 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $37.55 | +27.6% | COM | 462222100 |
| AMC | AMC ENTMT HLDGS INC | 16 | $0 | 0.0% | $29.64 | -72.6% | CL A NEW | 00165C302 |
| TDAY | GANNETT CO INC | 39 | $0 | 0.0% | $2.34 | -4.9% | COM | 36472T109 |
| — | EATON VANCE FLTING RATE INC | 7 | $0 | 0.0% | $12.57 | — | COM | 278279104 |
| NUGT | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $42.00 | — | DLY GOLD INDX 2X | 25460G781 |
| SPIR | SPIRE GLOBAL INC | 9 | $0 | 0.0% | $5.11 | 0.0% | COM CL A NEW | 848560306 |
| — | AFFIMED N V | 100 | $0 | 0.0% | $0.75 | — | COM | N01045108 |
| — | WORKHORSE GROUP INC | 146 | $0 | 0.0% | $1.33 | — | COM NEW | 98138J206 |
| — | AURORA CANNABIS INC | 95 | $0 | 0.0% | $0.70 | — | COM | 05156X884 |
| — | BP PRUDHOE BAY RTY TR | 16 | $0 | 0.0% | $7.63 | — | UNIT BEN INT | 055630107 |
| — | VBI VACCINES INC CDA | 66 | $0 | 0.0% | $0.59 | — | COM NEW | 91822J202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 25 | $0 | 0.0% | $1.09 | -10.3% | COM CL A | 18914F103 |
| TORO | TORO CORP | 4 | $0 | 0.0% | $3.59 | +25.5% | COM | Y8900D108 |
| — | CASTOR MARITIME INC | 45 | $0 | 0.0% | $0.80 | — | SHS NEW | Y1146L125 |
| WGMI | VALKYRIE ETF TRUST II | 1 | $0 | 0.0% | $18.00 | — | BITCOIN MINERS | 91917A207 |
| SLDP | SOLID POWER INC | 11 | $0 | 0.0% | $2.37 | -36.7% | CLASS A COM | 83422N105 |
| — | ASTRA SPACE INC | 7 | $0 | 0.0% | $1.86 | — | CL A NEW | 04634X202 |
| IDEXQ | IDEANOMICS INC | 8 | $0 | 0.0% | $6.69 | -69.1% | COM NEW | 45166V205 |
| — | AYRO INC | 7 | $0 | 0.0% | $2.29 | — | COM | 054748207 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 1 | $0 | 0.0% | $2.00 | — | COM | 00547W307 |