CIK: 0002010947 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $133,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 109,965 | $10,095 | 7.5% | $91.39 | — | ETF | 78468R663 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 275,893 | $8,506 | 6.4% | $30.77 | — | ETF | 78468R200 |
| VV | VANGUARD LARGE-CAP ETF | 18,349 | $4,399 | 3.3% | $221.39 | — | ETF | 922908637 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 41,204 | $4,097 | 3.1% | $99.37 | — | ETF | 78468R523 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 149,489 | $3,474 | 2.6% | $23.54 | — | ETF | 78464A367 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 96,482 | $2,696 | 2.0% | $29.02 | — | ETF | 78464A664 |
| EME | EMCOR GROUP INC COM | 5,662 | $1,983 | 1.5% | $219.96 | +21.6% | Stock | 29084Q100 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 12,104 | $1,831 | 1.4% | $146.82 | — | ETF | 921935508 |
| EVR | EVERCORE INC CLASS A | 9,456 | $1,821 | 1.4% | $141.38 | +24.9% | Stock | 29977A105 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 60,176 | $1,791 | 1.3% | $29.78 | — | ETF | 78464A474 |
| MSFT | Microsoft Corp | 4,154 | $1,748 | 1.3% | $355.61 | +12.3% | Stock | 594918104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 74,211 | $1,741 | 1.3% | $23.46 | — | ETF | 78468R606 |
| WGO | WINNEBAGO INDS INC COM | 22,389 | $1,657 | 1.2% | $64.94 | +4.7% | Stock | 974637100 |
| DHI | D R HORTON INC COM | 10,004 | $1,646 | 1.2% | $122.07 | +20.5% | Stock | 23331A109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,656 | $1,584 | 1.2% | $77.51 | +5.7% | Stock | 595017104 |
| PCAR | PACCAR INC COM | 12,593 | $1,560 | 1.2% | $83.40 | +20.9% | Stock | 693718108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 10,725 | $1,558 | 1.2% | $136.36 | 0.0% | Stock | G87052109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,254 | $1,544 | 1.2% | $91.19 | +7.6% | Stock | 83088M102 |
| ABT | Abbott Laboratories | 13,494 | $1,534 | 1.1% | $97.53 | +13.6% | Stock | 002824100 |
| VO | VANGUARD MID-CAP ETF | 6,034 | $1,508 | 1.1% | $232.64 | — | ETF | 922908629 |
| SPY | SPDR S&P 500 ETF Trust | 2,864 | $1,498 | 1.1% | $477.31 | — | ETF | 78462F103 |
| FDX | FedEx Corp | 5,075 | $1,471 | 1.1% | $241.78 | -0.8% | Stock | 31428X106 |
| MSA | MSA SAFETY INC COM | 7,585 | $1,468 | 1.1% | $165.11 | +6.5% | Stock | 553498106 |
| META | META PLATFORMS INC CL A | 3,000 | $1,457 | 1.1% | $324.99 | +36.4% | Stock | 30303M102 |
| SLV | iShares Silver Trust | 61,063 | $1,389 | 1.0% | $21.78 | — | ETF | 46428Q109 |
| V | VISA INC COM CL A | 4,899 | $1,367 | 1.0% | $244.26 | +11.5% | Stock | 92826C839 |
| PIPR | PIPER SANDLER COMPANIES COM | 6,803 | $1,350 | 1.0% | $154.42 | +18.4% | Stock | 724078100 |
| GLD | SPDR Gold Shares | 6,415 | $1,320 | 1.0% | $191.17 | — | ETF | 78463V107 |
| VB | VANGUARD SMALL-CAP ETF | 5,711 | $1,306 | 1.0% | $213.34 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF Trust | 2,400 | $1,255 | 0.9% | $477.31 | — | Put | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,687 | $1,171 | 0.9% | $187.84 | +2.9% | Stock | 571748102 |
| AVGO | BROADCOM INC COM | 877 | $1,163 | 0.9% | $92.23 | +31.4% | Stock | 11135F101 |
| CVX | Chevron Corp | 7,368 | $1,162 | 0.9% | $137.84 | +0.9% | Stock | 166764100 |
| PBF | PBF ENERGY INC CL A | 19,622 | $1,130 | 0.8% | $46.02 | +6.4% | Stock | 69318G106 |
| VICI | VICI PPTYS INC COM | 37,844 | $1,127 | 0.8% | $25.96 | +3.4% | REIT | 925652109 |
| JNJ | Johnson & Johnson | 6,914 | $1,094 | 0.8% | $143.87 | +4.4% | Stock | 478160104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 10,754 | $1,076 | 0.8% | $81.55 | +19.7% | Stock | G81276100 |
| VTV | Vanguard Value ETF | 6,550 | $1,067 | 0.8% | $152.04 | — | ETF | 922908744 |
| — | INTERPUBLIC GROUP COS INC COM | 32,014 | $1,045 | 0.8% | $27.72 | +8.2% | Stock | 460690100 |
| TJX | TJX COS INC NEW COM | 10,075 | $1,022 | 0.8% | $87.57 | +8.1% | Stock | 872540109 |
| COST | COSTCO WHSL CORP NEW COM | 1,333 | $977 | 0.7% | $575.69 | +22.8% | Stock | 22160K105 |
| EXP | EAGLE MATLS INC COM | 3,494 | $950 | 0.7% | $175.43 | +33.5% | Stock | 26969P108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 26,124 | $938 | 0.7% | $29.32 | +8.9% | REIT | 962166104 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 6,780 | $928 | 0.7% | $132.65 | — | ETF | 921935706 |
| COPX | GLOBAL X COPPER MINERS ETF | 21,193 | $899 | 0.7% | $37.89 | — | ETF | 37954Y830 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 20,022 | $879 | 0.7% | $52.28 | -1.2% | Stock | 03209R103 |
| HWKN | Hawkins Inc | 11,381 | $874 | 0.7% | $62.95 | +9.0% | Stock | 420261109 |
| VTI | Vanguard Total Stock Market ETF | 3,345 | $869 | 0.6% | $238.57 | — | ETF | 922908769 |
| COKE | COCA COLA CONS INC COM | 856 | $724 | 0.5% | $70.58 | +20.0% | Stock | 191098102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,276 | $717 | 0.5% | $77.37 | — | ETF | 92206C409 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,730 | $716 | 0.5% | $179.97 | — | ETF | 922908611 |
| IDA | IDACORP INC COM | 7,548 | $701 | 0.5% | $96.30 | -4.9% | Stock | 451107106 |
| URA | GLOBAL X URANIUM ETF | 21,680 | $625 | 0.5% | $29.36 | — | ETF | 37954Y871 |
| KR | The Kroger Co | 10,705 | $612 | 0.5% | $42.56 | +11.2% | Stock | 501044101 |
| QCOM | Qualcomm Inc | 3,482 | $589 | 0.4% | $118.34 | +25.5% | Stock | 747525103 |
| LRCX | LAM RESEARCH CORP COM NEW | 586 | $569 | 0.4% | $86.34 | 0.0% | Stock | 512807306 |
| MRK | Merck & Co Inc | 4,058 | $535 | 0.4% | $97.18 | +19.1% | Stock | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 772 | $523 | 0.4% | $515.33 | +27.6% | Stock | 609839105 |
| BC | BRUNSWICK CORP COM | 5,295 | $511 | 0.4% | $75.47 | +11.0% | Stock | 117043109 |
| QQQ | Invesco QQQ Trust | 1,129 | $501 | 0.4% | $409.62 | — | ETF | 46090E103 |
| — | DISCOVER FINL SVCS COM | 3,824 | $501 | 0.4% | $113.07 | — | Stock | 254709108 |
| TSN | TYSON FOODS INC CL A | 8,062 | $473 | 0.4% | $45.31 | +13.3% | Stock | 902494103 |
| MGC | VANGUARD MEGA CAP ETF | 2,532 | $473 | 0.4% | $169.28 | — | ETF | 921910873 |
| AAPL | Apple Inc | 2,751 | $472 | 0.4% | $182.81 | -1.4% | Stock | 037833100 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 4,185 | $468 | 0.3% | $106.17 | — | ETF | 921935409 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,687 | $467 | 0.3% | $149.66 | +10.9% | Stock | 426281101 |
| MAS | MASCO CORP COM | 5,904 | $466 | 0.3% | $56.03 | +24.5% | Stock | 574599106 |
| BMY | Bristol-Myers Squibb Co | 8,248 | $447 | 0.3% | $46.95 | -1.7% | Stock | 110122108 |
| DVN | Devon Energy Corp | 8,827 | $443 | 0.3% | $42.37 | -1.4% | Stock | 25179M103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,226 | $440 | 0.3% | $97.29 | +12.4% | Stock | 025932104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 838 | $439 | 0.3% | $484.06 | — | ETF | 92204A702 |
| NVDA | NVIDIA Corp | 478 | $432 | 0.3% | $46.31 | +56.4% | Stock | 67066G104 |
| PRGO | PERRIGO CO PLC SHS | 13,369 | $430 | 0.3% | $29.95 | +5.3% | Stock | G97822103 |
| LFUS | LITTELFUSE INC COM | 1,766 | $428 | 0.3% | $239.49 | +0.3% | Stock | 537008104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,274 | $422 | 0.3% | $9.98 | +19.7% | Stock | 446150104 |
| CMI | CUMMINS INC COM | 1,427 | $420 | 0.3% | $218.12 | +13.5% | Stock | 231021106 |
| BLK | BLACKROCK INC COM | 495 | $413 | 0.3% | $770.26 | 0.0% | Stock | 09290D101 |
| CMCSA | COMCAST CORP NEW CL A | 9,065 | $393 | 0.3% | $40.09 | +1.3% | Stock | 20030N101 |
| PSX | Phillips 66 | 2,406 | $393 | 0.3% | $112.94 | +19.5% | Stock | 718546104 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 21,903 | $381 | 0.3% | $17.29 | — | ETF | 37950E291 |
| GD | General Dynamics Corp | 1,342 | $379 | 0.3% | $235.41 | +9.6% | Stock | 369550108 |
| ENPH | ENPHASE ENERGY INC COM | 3,020 | $365 | 0.3% | $116.62 | +0.1% | Stock | 29355A107 |
| UNH | UnitedHealth Group Inc | 734 | $363 | 0.3% | $511.31 | -4.4% | Stock | 91324P102 |
| SCL | STEPAN CO COM | 3,938 | $355 | 0.3% | $80.11 | +11.9% | Stock | 858586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | 5,316 | $347 | 0.3% | $58.87 | +10.0% | Stock | 19239V302 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 2,895 | $346 | 0.3% | $109.37 | — | ETF | 921910840 |
| FLTR | VANECK IG FLOATING RATE ETF | 13,468 | $344 | 0.3% | $25.51 | — | ETF | 92189F486 |
| VDE | VANGUARD ENERGY ETF | 2,522 | $332 | 0.2% | $117.58 | — | ETF | 92204A306 |
| AES | AES CORP COM | 18,273 | $328 | 0.2% | $14.70 | +3.6% | Stock | 00130H105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 4,245 | $320 | 0.2% | $76.15 | — | ETF | 921937819 |
| AMZN | Amazon.com Inc | 1,728 | $312 | 0.2% | $140.18 | +19.1% | Stock | 023135106 |
| IVV | iShares Core S&P 500 ETF | 590 | $310 | 0.2% | $477.76 | — | ETF | 464287200 |
| GOOGL | Alphabet Inc | 2,050 | $309 | 0.2% | $133.62 | +6.3% | Stock | 02079K305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,806 | $306 | 0.2% | $81.28 | — | ETF | 92206C870 |
| VT | Vanguard Total World Stock ETF | 2,761 | $305 | 0.2% | $102.88 | — | ETF | 922042742 |
| MMM | 3M Co | 2,824 | $300 | 0.2% | $78.48 | +1.0% | Stock | 88579Y101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,527 | $298 | 0.2% | $175.22 | — | ETF | 464289438 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 6,404 | $287 | 0.2% | $44.85 | — | ETF | 46435G219 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,517 | $283 | 0.2% | $173.86 | — | ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,750 | $283 | 0.2% | $119.93 | +17.7% | Stock | 693475105 |
| VYM | Vanguard High Dividend Yield ETF | 2,330 | $282 | 0.2% | $111.94 | — | ETF | 921946406 |
| VIG | Vanguard Dividend Appreciation ETF | 1,540 | $281 | 0.2% | $170.42 | — | ETF | 921908844 |
| SHW | Sherwin-Williams Co | 803 | $279 | 0.2% | $264.03 | +18.7% | Stock | 824348106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,439 | $273 | 0.2% | $48.07 | — | ETF | 921943858 |
| VPU | Vanguard Utilities ETF | 1,881 | $268 | 0.2% | $137.90 | — | ETF | 92204A876 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 25,200 | $264 | 0.2% | $10.48 | — | Call | 74347G192 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,262 | $258 | 0.2% | $190.94 | — | ETF | 92204A207 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,164 | $242 | 0.2% | $77.49 | — | ETF | 92206C573 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,736 | $240 | 0.2% | $41.10 | — | ETF | 922042858 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,518 | $238 | 0.2% | $95.68 | — | ETF | 464287440 |
| TSLA | Tesla Inc | 1,343 | $236 | 0.2% | $237.66 | -17.8% | Stock | 88160R101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,717 | $229 | 0.2% | $55.91 | — | ETF | 78464A854 |
| VZ | Verizon Communications Inc | 5,280 | $222 | 0.2% | $35.59 | +1.0% | Stock | 92343V104 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 3,693 | $216 | 0.2% | $59.32 | — | ETF | 92206C706 |
| MSTR | MICROSTRATEGY INC CL A NEW | 126 | $215 | 0.2% | $53.65 | +69.9% | Stock | 594972408 |
| VOO | Vanguard S&P 500 ETF | 442 | $213 | 0.2% | $437.93 | — | ETF | 922908363 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,603 | $210 | 0.2% | $46.36 | — | ETF | 92206C771 |
| XLSR | SPDR SSGA U.S. SECTOR ROTATION ETF | 4,110 | $205 | 0.2% | $45.76 | — | ETF | 78470P408 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,100 | $199 | 0.1% | $98.88 | — | Call | 464287432 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 618 | $196 | 0.1% | $310.90 | — | ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED CL A | 394 | $190 | 0.1% | $397.68 | +13.8% | Stock | 57636Q104 |
| IJH | iShares Core S&P Mid-Cap ETF | 3,114 | $189 | 0.1% | $109.63 | — | ETF | 464287507 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,028 | $176 | 0.1% | $53.82 | — | ETF | 46434V621 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4,761 | $171 | 0.1% | $34.01 | — | ETF | 78463X889 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 3,009 | $163 | 0.1% | $50.47 | — | ETF | 46654Q203 |
| BND | Vanguard Total Bond Market ETF | 2,237 | $162 | 0.1% | $73.55 | — | ETF | 921937835 |
| COIN | COINBASE GLOBAL INC COM CL A | 605 | $160 | 0.1% | $109.20 | +64.8% | Stock | 19260Q107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,712 | $157 | 0.1% | $58.33 | — | ETF | 92206C102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,112 | $153 | 0.1% | $49.72 | — | ETF | 808524854 |
| NUE | NUCOR CORP COM | 750 | $148 | 0.1% | $164.75 | +7.6% | Stock | 670346105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,327 | $147 | 0.1% | $108.27 | — | ETF | 464287804 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2,073 | $147 | 0.1% | $64.45 | — | ETF | 464288307 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 2,516 | $146 | 0.1% | $55.67 | — | ETF | 46641Q332 |
| SCHP | SCHWAB US TIPS ETF | 2,773 | $145 | 0.1% | $52.20 | — | ETF | 808524870 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,628 | $141 | 0.1% | $78.02 | — | ETF | 92206C680 |
| IQV | IQVIA HLDGS INC COM | 547 | $138 | 0.1% | $205.32 | +13.7% | Stock | 46266C105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 402 | $135 | 0.1% | $303.17 | — | ETF | 464287614 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,987 | $134 | 0.1% | $61.94 | — | ETF | 808524771 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,781 | $133 | 0.1% | $35.44 | +14.2% | Stock | 247361702 |
| PFE | PFIZER INC COM | 4,790 | $133 | 0.1% | $25.76 | -4.3% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,644 | $130 | 0.1% | $19.84 | +7.4% | Stock | 69608A108 |
| IAU | iShares Gold Trust | 3,069 | $129 | 0.1% | $39.03 | — | ETF | 464285204 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,531 | $128 | 0.1% | $35.43 | — | ETF | 78463X509 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 942 | $127 | 0.1% | $122.75 | — | ETF | 464287721 |
| BKNG | BOOKING HOLDINGS INC COM | 35 | $127 | 0.1% | $3067.93 | +14.4% | Stock | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC COM | 635 | $126 | 0.1% | $145.42 | +9.3% | Stock | 25278X109 |
| F | Ford Motor Co | 9,332 | $124 | 0.1% | $9.63 | +11.0% | Stock | 345370860 |
| STLD | STEEL DYNAMICS INC COM | 832 | $123 | 0.1% | $119.61 | +2.1% | Stock | 858119100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 806 | $119 | 0.1% | $147.70 | — | ETF | 81369Y209 |
| PEP | PepsiCo Inc | 673 | $118 | 0.1% | $153.75 | +2.3% | Stock | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 640 | $116 | 0.1% | $165.91 | +5.4% | Stock | 007903107 |
| VXUS | Vanguard Total International Stock ETF | 1,905 | $115 | 0.1% | $57.96 | — | ETF | 921909768 |
| CTRA | COTERRA ENERGY INC COM | 4,067 | $113 | 0.1% | $24.08 | -0.2% | Stock | 127097103 |
| VAW | VANGUARD MATERIALS ETF | 540 | $110 | 0.1% | $190.09 | — | ETF | 92204A801 |
| NFLX | NETFLIX INC COM | 181 | $110 | 0.1% | $43.65 | +29.2% | Stock | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 783 | $107 | 0.1% | $104.52 | — | ADR | 874039100 |
| IBP | INSTALLED BLDG PRODS INC COM | 411 | $106 | 0.1% | $208.24 | 0.0% | Stock | 45780R101 |
| APH | AMPHENOL CORP NEW CL A | 891 | $103 | 0.1% | $45.88 | +12.4% | Stock | 032095101 |
| COR | AmerisourceBergen Corp | 420 | $102 | 0.1% | $191.75 | +18.1% | Stock | 03073E105 |
| DIS | The Walt Disney Co | 822 | $101 | 0.1% | $86.20 | +18.8% | Stock | 254687106 |
| BCC | BOISE CASCADE CO DEL COM | 643 | $99 | 0.1% | $107.63 | +19.1% | Stock | 09739D100 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 3,872 | $98 | 0.1% | $24.58 | — | ETF | 46434G855 |
| CVCO | CAVCO INDS INC DEL COM | 241 | $96 | 0.1% | $354.09 | 0.0% | Stock | 149568107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 1,443 | $96 | 0.1% | $60.81 | +1.0% | Stock | 81768T108 |
| RS | RELIANCE INC COM | 286 | $96 | 0.1% | $302.96 | +0.4% | Stock | 759509102 |
| ARCB | ARCBEST CORP COM | 670 | $96 | 0.1% | $115.94 | +11.7% | Stock | 03937C105 |
| MLI | MUELLER INDS INC COM | 1,750 | $94 | 0.1% | $48.29 | 0.0% | Stock | 624756102 |
| DINO | HF SINCLAIR CORP COM | 1,560 | $94 | 0.1% | $52.06 | +0.2% | Stock | 403949100 |
| VUG | VANGUARD GROWTH ETF | 273 | $94 | 0.1% | $310.88 | — | ETF | 922908736 |
| INTC | Intel Corp | 2,085 | $92 | 0.1% | $40.04 | +10.0% | Stock | 458140100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 465 | $92 | 0.1% | $179.94 | 0.0% | Stock | 03820C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 3,769 | $91 | 0.1% | $23.16 | — | CEF | 670699107 |
| CF | CF INDS HLDGS INC COM | 1,085 | $90 | 0.1% | $75.82 | +0.5% | Stock | 125269100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 1,198 | $90 | 0.1% | $69.31 | 0.0% | Stock | 609027107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 654 | $90 | 0.1% | $137.14 | — | ETF | 464287556 |
| CMS | CMS ENERGY CORP COM | 1,468 | $89 | 0.1% | $52.28 | +4.6% | Stock | 125896100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 665 | $87 | 0.1% | $117.72 | — | ETF | 92204A884 |
| UFPI | UFP INDUSTRIES INC COM | 688 | $85 | 0.1% | $116.18 | 0.0% | Stock | 90278Q108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,927 | $83 | 0.1% | $42.18 | — | ETF | 78468R853 |
| POOL | POOL CORP COM | 205 | $83 | 0.1% | $379.90 | 0.0% | Stock | 73278L105 |
| TGNA | TEGNA INC COM | 5,516 | $82 | 0.1% | $14.86 | 0.0% | Stock | 87901J105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 252 | $81 | 0.1% | $209.43 | +46.2% | Stock | 22788C105 |
| HCC | WARRIOR MET COAL INC COM | 1,330 | $81 | 0.1% | $60.58 | 0.0% | Stock | 93627C101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 946 | $80 | 0.1% | $85.03 | — | ETF | 92206C664 |
| EXE | EXPAND ENERGY CORPORATION COM | 904 | $80 | 0.1% | $77.05 | -1.7% | Stock | 165167735 |
| MCD | McDonald's Corp | 284 | $80 | 0.1% | $262.08 | +6.1% | Stock | 580135101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,044 | $80 | 0.1% | $77.02 | — | ETF | 921937827 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,009 | $78 | 0.1% | $77.39 | — | ETF | 464288513 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,910 | $77 | 0.1% | $40.47 | — | ETF | 46438F101 |
| IWN | iShares Russell 2000 Value ETF | 482 | $77 | 0.1% | $155.20 | — | ETF | 464287630 |
| SLB | Schlumberger Ltd | 1,393 | $76 | 0.1% | $51.21 | -6.6% | Stock | 806857108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 444 | $75 | 0.1% | $160.00 | — | ETF | 46137V357 |
| EDV | Vanguard Extended Duration Trs ETF | 980 | $75 | 0.1% | $81.03 | — | ETF | 921910709 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 532 | $75 | 0.1% | $140.40 | — | ETF | 78464A631 |
| LULU | LULULEMON ATHLETICA INC COM | 189 | $74 | 0.1% | $432.06 | +7.0% | Stock | 550021109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 4,104 | $73 | 0.1% | $17.53 | — | ETF | 37954Y483 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 3,534 | $73 | 0.1% | $19.75 | — | ETF | 53656F599 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 3,565 | $73 | 0.1% | $21.24 | — | ETF | 78464A391 |
| INTU | INTUIT COM | 112 | $73 | 0.1% | $544.67 | +15.9% | Stock | 461202103 |
| ELV | ELEVANCE HEALTH INC COM | 140 | $73 | 0.1% | $446.64 | +7.9% | Stock | 036752103 |
| FTNT | FORTINET INC COM | 1,055 | $72 | 0.1% | $60.46 | +10.1% | Stock | 34959E109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,667 | $70 | 0.1% | $41.09 | — | ETF | 46137V233 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | 835 | $70 | 0.1% | $88.34 | 0.0% | Stock | 218937100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 551 | $69 | 0.1% | $113.99 | — | ETF | 81369Y704 |
| NOW | SERVICENOW INC COM | 91 | $69 | 0.1% | $126.04 | +20.2% | Stock | 81762P102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6,197 | $68 | 0.1% | $18.80 | -23.3% | Stock | 76954A103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 323 | $67 | 0.1% | $192.64 | — | ETF | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23 | $67 | 0.0% | $44.51 | +14.9% | Stock | 169656105 |
| RGLD | ROYAL GOLD INC COM | 547 | $67 | 0.0% | $112.93 | -0.0% | Stock | 780287108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 349 | $64 | 0.0% | $178.81 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 840 | $64 | 0.0% | $72.03 | — | ETF | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $63 | 0.0% | $200.71 | — | Call | 464287655 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,250 | $62 | 0.0% | $49.80 | — | ETF | 46435G672 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 798 | $61 | 0.0% | $70.62 | — | ETF | 464288109 |
| ADBE | Adobe Inc | 119 | $60 | 0.0% | $576.76 | -0.6% | Stock | 00724F101 |
| OKE | ONEOK INC NEW COM | 738 | $59 | 0.0% | $60.36 | +10.6% | Stock | 682680103 |
| ADSK | AUTODESK INC COM | 226 | $59 | 0.0% | $215.94 | +17.2% | Stock | 052769106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 913 | $57 | 0.0% | $56.40 | — | ETF | 808524201 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,360 | $54 | 0.0% | $22.04 | — | ETF | 46138B103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 55 | $53 | 0.0% | $759.16 | — | ADR | N07059210 |
| XOM | Exxon Mobil Corp | 460 | $53 | 0.0% | $97.81 | +0.3% | Stock | 30231G102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 458 | $53 | 0.0% | $146.31 | — | ADR | 722304102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,493 | $53 | 0.0% | $33.73 | — | ETF | 808524755 |
| COIN | COINBASE GLOBAL INC COM CL A | 200 | $53 | 0.0% | $109.20 | +64.8% | Call | 19260Q107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 540 | $53 | 0.0% | $99.25 | — | ETF | 464287226 |
| SCHW | SCHWAB CHARLES CORP COM | 722 | $52 | 0.0% | $56.12 | +14.5% | Stock | 808513105 |
| FTEC | Fidelity MSCI Information Tech ETF | 334 | $52 | 0.0% | $143.64 | — | ETF | 316092808 |
| CCI | CROWN CASTLE INC COM | 487 | $52 | 0.0% | $90.81 | +7.6% | REIT | 22822V101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 903 | $51 | 0.0% | $55.35 | — | ETF | 808524763 |
| IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | 443 | $51 | 0.0% | $108.53 | — | ETF | 464288794 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 832 | $51 | 0.0% | $59.29 | — | ETF | 464288737 |
| WFC | Wells Fargo & Co | 871 | $51 | 0.0% | $41.03 | +22.2% | Stock | 949746101 |
| IBM | International Business Machines Corp | 262 | $50 | 0.0% | $141.50 | +22.0% | Stock | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 160 | $50 | 0.0% | $257.66 | +14.8% | Stock | 127387108 |
| KMX | CARMAX INC COM | 571 | $50 | 0.0% | $67.22 | +12.5% | Stock | 143130102 |
| UVIX | 2X LONG VIX FUTURES ETF | 5,650 | $49 | 0.0% | $8.74 | — | ETF | 92891H606 |
| SHOP | SHOPIFY INC CL A | 640 | $49 | 0.0% | $63.86 | +23.7% | Stock | 82509L107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 599 | $49 | 0.0% | $81.84 | — | ETF | 464287457 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,564 | $49 | 0.0% | $30.39 | — | ETF | 06738C778 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 15,000 | $48 | 0.0% | $3.21 | — | ETF | 25460G112 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 649 | $48 | 0.0% | $52.33 | +19.6% | Stock | 31620M106 |
| AGQ | PROSHARES ULTRA SILVER | 1,665 | $48 | 0.0% | $27.17 | — | ETF | 74347W353 |
| — | SANDSTORM GOLD LTD COM NEW | 9,112 | $48 | 0.0% | $5.04 | — | Stock | 80013R206 |
| IRM | IRON MTN INC DEL COM | 593 | $48 | 0.0% | $58.41 | +16.5% | REIT | 46284V101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 552 | $48 | 0.0% | $146.51 | — | ETF | 464287549 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 180 | $47 | 0.0% | $241.77 | — | ETF | 922908595 |
| CRM | SALESFORCE INC COM | 155 | $47 | 0.0% | $223.60 | +27.5% | Stock | 79466L302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 260 | $47 | 0.0% | $165.07 | — | ETF | 464287598 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 1,609 | $45 | 0.0% | $28.53 | — | ETF | 78464A672 |
| WMB | WILLIAMS COS INC COM | 1,162 | $45 | 0.0% | $32.16 | +2.6% | Stock | 969457100 |
| LLY | Eli Lilly and Co | 58 | $45 | 0.0% | $575.10 | +22.2% | Stock | 532457108 |
| KLAC | KLA CORP COM NEW | 64 | $44 | 0.0% | $512.79 | +23.2% | Stock | 482480100 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 1,791 | $44 | 0.0% | $24.89 | — | ETF | 37954Y624 |
| VXF | VANGUARD EXTENDED MARKET ETF | 251 | $44 | 0.0% | $164.21 | — | ETF | 922908652 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,125 | $44 | 0.0% | $36.97 | — | ETF | 808524805 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 4,160 | $44 | 0.0% | $10.48 | — | ETF | 74347G192 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 470 | $44 | 0.0% | $82.99 | — | ETF | 808524300 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 397 | $43 | 0.0% | $109.59 | — | ETF | 464287242 |
| PG | Procter & Gamble Co | 256 | $42 | 0.0% | $140.61 | +6.6% | Stock | 742718109 |
| MO | Altria Group Inc | 951 | $41 | 0.0% | $35.28 | +1.2% | Stock | 02209S103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 173 | $41 | 0.0% | $219.57 | — | ETF | 922908538 |
| DHR | Danaher Corp | 159 | $40 | 0.0% | $210.35 | +14.8% | Stock | 235851102 |
| CAT | Caterpillar Inc | 108 | $40 | 0.0% | $262.30 | +18.6% | Stock | 149123101 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 1,349 | $39 | 0.0% | $28.57 | — | ETF | 45783Y855 |
| VEEV | VEEVA SYS INC CL A COM | 170 | $39 | 0.0% | $188.42 | +14.5% | Stock | 922475108 |
| PSLV | Sprott Physical Silver Trust | 4,750 | $39 | 0.0% | $8.08 | — | CEF | 85207K107 |
| FISV | FISERV INC COM | 243 | $39 | 0.0% | $122.71 | +18.7% | Stock | 337738108 |
| YUM | YUM BRANDS INC COM | 280 | $39 | 0.0% | $119.71 | +7.5% | Stock | 988498101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 345 | $38 | 0.0% | $101.99 | — | ETF | 46429B663 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 517 | $38 | 0.0% | $65.06 | — | ETF | 78464A409 |
| GLDM | SPDR GOLD MINISHARES TRUST | 845 | $37 | 0.0% | $41.12 | — | ETF | 98149E303 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 6,205 | $37 | 0.0% | $5.67 | — | CEF | 30290Y101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 756 | $36 | 0.0% | $48.45 | — | ETF | 808524862 |
| CARR | Carrier Global Corp | 625 | $36 | 0.0% | $51.55 | +6.6% | Stock | 14448C104 |
| EZBC | FRANKLIN BITCOIN ETF | 874 | $36 | 0.0% | $41.19 | — | ETF | 354921108 |
| TTD | THE TRADE DESK INC COM CL A | 411 | $36 | 0.0% | $73.47 | +3.1% | Stock | 88339J105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 1,104 | $36 | 0.0% | $31.78 | — | ETF | 78463X871 |
| BITO | PROSHARES BITCOIN ETF | 1,094 | $35 | 0.0% | $26.83 | — | ETF | 74347G440 |
| VOE | VANGUARD MID-CAP VALUE ETF | 224 | $35 | 0.0% | $145.21 | — | ETF | 922908512 |
| T | AT&T Inc | 1,963 | $35 | 0.0% | $15.32 | +1.9% | Stock | 00206R102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 457 | $34 | 0.0% | $67.82 | — | ETF | 464287119 |
| ISRG | Intuitive Surgical Inc | 86 | $34 | 0.0% | $316.64 | +19.3% | Stock | 46120E602 |
| EOG | EOG RES INC COM | 266 | $34 | 0.0% | $115.34 | -4.3% | Stock | 26875P101 |
| HPQ | HP INC COM | 1,112 | $34 | 0.0% | $25.76 | +6.0% | Stock | 40434L105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,600 | $34 | 0.0% | $7.95 | -0.1% | Stock | 83406F102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 595 | $33 | 0.0% | $51.70 | — | ETF | 33738R506 |
| AMAT | APPLIED MATLS INC COM | 157 | $32 | 0.0% | $145.55 | +23.9% | Stock | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 92 | $32 | 0.0% | $312.68 | +13.5% | Stock | G1151C101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 684 | $32 | 0.0% | $46.20 | — | ETF | 46435G250 |
| BLV | VANGUARD LONG-TERM BOND ETF | 440 | $32 | 0.0% | $74.58 | — | ETF | 921937793 |
| RIOT | RIOT PLATFORMS INC COM | 2,600 | $32 | 0.0% | $12.07 | +8.0% | Call | 767292105 |
| VOXR | VOX ROYALTY CORP COM | 15,405 | $32 | 0.0% | $1.87 | 0.0% | Stock | 92919F103 |
| LIN | LINDE PLC SHS | 68 | $32 | 0.0% | $383.62 | +10.1% | Stock | G54950103 |
| APD | Air Products & Chemicals Inc | 130 | $31 | 0.0% | $257.98 | -9.9% | Stock | 009158106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 327 | $31 | 0.0% | $94.91 | — | ETF | 78468R622 |
| PATH | UIPATH INC CL A | 1,354 | $31 | 0.0% | $21.16 | +10.6% | Stock | 90364P105 |
| HTGC | HERCULES CAPITAL INC COM | 1,626 | $30 | 0.0% | $15.85 | +12.0% | CEF | 427096508 |
| VFH | VANGUARD FINANCIALS ETF | 293 | $30 | 0.0% | $92.19 | — | ETF | 92204A405 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 251 | $30 | 0.0% | $113.91 | — | ETF | 464287705 |
| IMMR | IMMERSION CORP COM | 3,965 | $30 | 0.0% | $6.64 | +7.1% | Stock | 452521107 |
| MARA | MARA HOLDINGS INC COM | 1,300 | $29 | 0.0% | $12.62 | +73.1% | Call | 565788106 |
| LMT | Lockheed Martin Corp | 65 | $29 | 0.0% | $416.74 | -0.2% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 139 | $29 | 0.0% | $200.71 | — | ETF | 464287655 |
| UNP | UNION PAC CORP COM | 118 | $29 | 0.0% | $209.24 | +12.6% | Stock | 907818108 |
| AEM | AGNICO EAGLE MINES LTD COM | 485 | $29 | 0.0% | $47.96 | +3.3% | Stock | 008474108 |
| ZTS | Zoetis Inc | 170 | $29 | 0.0% | $172.86 | +6.1% | Stock | 98978V103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 247 | $28 | 0.0% | $104.92 | — | ETF | 46435G425 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 569 | $28 | 0.0% | $46.54 | — | ETF | 46138E396 |
| SBUX | Starbucks Corp | 307 | $28 | 0.0% | $92.19 | -3.9% | Stock | 855244109 |
| WRB | BERKLEY W R CORP COM | 315 | $28 | 0.0% | $43.01 | +19.6% | Stock | 084423102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 311 | $27 | 0.0% | $75.67 | — | ETF | 78464A821 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 507 | $27 | 0.0% | $48.75 | — | ETF | 78464A847 |
| COF | CAPITAL ONE FINL CORP COM | 181 | $27 | 0.0% | $104.53 | +26.2% | Stock | 14040H105 |
| HD | The Home Depot Inc | 70 | $27 | 0.0% | $293.72 | +18.7% | Stock | 437076102 |
| SNOW | SNOWFLAKE INC CL A | 165 | $27 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 98 | $27 | 0.0% | $252.22 | — | ETF | 464287648 |
| SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 8,200 | $26 | 0.0% | $3.21 | — | Call | 25460G112 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 86 | $26 | 0.0% | $270.79 | — | ETF | 921932505 |
| LBRT | LIBERTY ENERGY INC COM CL A | 1,265 | $26 | 0.0% | $19.00 | +4.1% | Stock | 53115L104 |
| EMX | EMX RTY CORP COM | 15,200 | $26 | 0.0% | $1.66 | — | Stock | 26873J107 |
| PANW | PALO ALTO NETWORKS INC COM | 92 | $26 | 0.0% | $133.70 | +18.0% | Stock | 697435105 |
| ECL | ECOLAB INC COM | 113 | $26 | 0.0% | $175.85 | +18.2% | Stock | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 121 | $26 | 0.0% | $162.29 | +20.6% | Stock | 43300A203 |
| CNC | CENTENE CORP DEL COM | 328 | $26 | 0.0% | $72.14 | +7.0% | Stock | 15135B101 |
| KGC | KINROSS GOLD CORP COM | 4,125 | $25 | 0.0% | $5.47 | -0.5% | Stock | 496902404 |
| VHT | Vanguard Health Care ETF | 93 | $25 | 0.0% | $250.24 | — | ETF | 92204A504 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 330 | $25 | 0.0% | $73.38 | — | ETF | 78464A839 |
| FSK | FS KKR CAP CORP COM | 1,315 | $25 | 0.0% | $14.14 | +4.6% | CEF | 302635206 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 182 | $25 | 0.0% | $110.43 | +17.5% | Stock | 45866F104 |
| CSCO | Cisco Systems Inc | 497 | $25 | 0.0% | $47.98 | -1.6% | Stock | 17275R102 |
| XYZ | Square Inc | 293 | $25 | 0.0% | $67.32 | +7.4% | Stock | 852234103 |
| GILD | Gilead Sciences Inc | 337 | $25 | 0.0% | $72.19 | -0.3% | Stock | 375558103 |
| GDX | VanEck Vectors Gold Miners ETF | 768 | $24 | 0.0% | $31.49 | — | ETF | 92189F106 |
| UGI | UGI CORP NEW COM | 981 | $24 | 0.0% | $23.62 | +1.7% | Stock | 902681105 |
| IT | GARTNER INC COM | 50 | $24 | 0.0% | $399.48 | +15.2% | Stock | 366651107 |
| TXN | Texas Instruments Inc | 136 | $24 | 0.0% | $145.50 | +8.5% | Stock | 882508104 |
| HUBB | HUBBELL INC COM | 57 | $24 | 0.0% | $292.38 | +20.8% | Stock | 443510607 |
| AXP | AMERICAN EXPRESS CO COM | 103 | $24 | 0.0% | $156.99 | +29.2% | Stock | 025816109 |
| PK | PARK HOTELS & RESORTS INC COM | 1,343 | $23 | 0.0% | $17.32 | — | REIT | 700517105 |
| CNX | CNX RES CORP COM | 973 | $23 | 0.0% | $20.96 | -0.9% | Stock | 12653C108 |
| WSM | WILLIAMS SONOMA INC COM | 72 | $23 | 0.0% | $83.80 | +34.7% | Stock | 969904101 |
| EQX | EQUINOX GOLD CORP COM | 3,725 | $22 | 0.0% | $4.74 | -2.2% | Stock | 29446Y502 |
| CELH | CELSIUS HLDGS INC COM NEW | 267 | $22 | 0.0% | $53.37 | +28.5% | Stock | 15118V207 |
| GOOG | Alphabet Inc | 145 | $22 | 0.0% | $134.68 | +6.4% | Stock | 02079K107 |
| MCO | MOODYS CORP COM | 56 | $22 | 0.0% | $341.78 | +11.2% | Stock | 615369105 |
| COWZ | PACER US CASH COWS 100 ETF | 376 | $22 | 0.0% | $52.29 | — | ETF | 69374H881 |
| AI | C3 AI INC CL A | 800 | $22 | 0.0% | $27.51 | +2.1% | Call | 12468P104 |
| ENVX | ENOVIX CORPORATION COM | 2,692 | $22 | 0.0% | $11.07 | -10.4% | Stock | 293594107 |
| DDOG | DATADOG INC CL A COM | 174 | $22 | 0.0% | $103.00 | +22.0% | Stock | 23804L103 |
| CVS | CVS Health Corp | 268 | $21 | 0.0% | $65.40 | +8.3% | Stock | 126650100 |
| KMB | Kimberly-Clark Corp | 164 | $21 | 0.0% | $111.21 | +2.6% | Stock | 494368103 |
| RRC | RANGE RES CORP COM | 604 | $21 | 0.0% | $32.82 | -5.8% | Stock | 75281A109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 179 | $21 | 0.0% | $117.13 | — | ETF | 464288661 |
| NUGT | DIREXION DAILY GOLD MINERS INDEX BULL 2X SHARES | 600 | $21 | 0.0% | $34.35 | — | ETF | 25460G781 |
| HWM | HOWMET AEROSPACE INC COM | 294 | $20 | 0.0% | $49.03 | +24.4% | Stock | 443201108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,000 | $20 | 0.0% | $7.01 | — | ETF | 00768Y453 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 1,266 | $20 | 0.0% | $14.61 | — | Stock | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 120 | $20 | 0.0% | $141.27 | +13.5% | Stock | M22465104 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 750 | $20 | 0.0% | $26.15 | — | ETF | 389638107 |
| — | Uniti Group Inc | 3,319 | $20 | 0.0% | $5.90 | — | REIT | 91325V108 |
| PM | PHILIP MORRIS INTL INC COM | 213 | $19 | 0.0% | $83.71 | +1.5% | Stock | 718172109 |
| ENB | Enbridge Inc | 538 | $19 | 0.0% | $29.41 | +7.3% | Stock | 29250N105 |
| MPC | MARATHON PETE CORP COM | 97 | $19 | 0.0% | $143.83 | +14.3% | Stock | 56585A102 |
| TLT | iShares 20 Year Treasury Bond ETF | 205 | $19 | 0.0% | $98.88 | — | ETF | 464287432 |
| SA | SEABRIDGE GOLD INC COM | 1,271 | $19 | 0.0% | $11.50 | +1.4% | Stock | 811916105 |
| BITB | BITWISE BITCOIN ETF TRUST | 491 | $19 | 0.0% | $38.71 | — | ETF | 09174C104 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 476 | $19 | 0.0% | $41.33 | — | ETF | 464288117 |
| ADI | ANALOG DEVICES INC COM | 95 | $19 | 0.0% | $172.22 | +8.2% | Stock | 032654105 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 171 | $19 | 0.0% | $88.71 | — | ETF | 46137V472 |
| ARKK | ARK INNOVATION ETF | 375 | $19 | 0.0% | $52.31 | — | ETF | 00214Q104 |
| PH | PARKER-HANNIFIN CORP COM | 33 | $19 | 0.0% | $407.15 | +22.4% | Stock | 701094104 |
| BUD | Anheuser-Busch InBev SA/NV | 305 | $19 | 0.0% | $60.78 | — | ADR | 03524A108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 358 | $18 | 0.0% | $50.61 | — | ETF | 46429B655 |
| DOW | DOW INC COM | 314 | $18 | 0.0% | $48.77 | +0.4% | Stock | 260557103 |
| CSX | CSX CORP COM | 487 | $18 | 0.0% | $30.86 | +14.9% | Stock | 126408103 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 244 | $18 | 0.0% | $67.57 | — | ETF | 132061201 |
| IWB | ISHARES RUSSELL 1000 ETF | 61 | $18 | 0.0% | $262.26 | — | ETF | 464287622 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 297 | $17 | 0.0% | $53.97 | — | ETF | 464288810 |
| TRV | TRAVELERS COMPANIES INC COM | 75 | $17 | 0.0% | $166.66 | +24.0% | Stock | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 115 | $17 | 0.0% | $134.26 | +1.6% | Stock | 911312106 |
| XLE | Energy Select Sector SPDR ETF | 179 | $17 | 0.0% | $83.64 | — | ETF | 81369Y506 |
| IYF | ISHARES U.S. FINANCIALS ETF | 176 | $17 | 0.0% | $85.32 | — | ETF | 464287788 |
| DE | DEERE & CO COM | 41 | $17 | 0.0% | $365.14 | +2.0% | Stock | 244199105 |
| UVIX | 2X LONG VIX FUTURES ETF | 1,900 | $17 | 0.0% | $8.74 | — | Call | 92891H606 |
| ABBV | AbbVie Inc | 91 | $17 | 0.0% | $135.72 | +19.4% | Stock | 00287Y109 |
| MUR | MURPHY OIL CORP COM | 359 | $16 | 0.0% | $39.75 | -7.2% | Stock | 626717102 |
| FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 404 | $16 | 0.0% | $38.89 | — | ETF | 33740F664 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 332 | $16 | 0.0% | $49.37 | — | ETF | 92203J407 |
| CPRT | COPART INC COM | 280 | $16 | 0.0% | $47.24 | +8.8% | Stock | 217204106 |
| NVR | NVR INC COM | 2 | $16 | 0.0% | $7428.56 | 0.0% | Stock | 62944T105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 584 | $16 | 0.0% | $23.54 | +1.7% | Stock | 32055Y201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 189 | $16 | 0.0% | $78.03 | — | ETF | 46429B697 |
| PHO | INVESCO WATER RESOURCES ETF | 234 | $16 | 0.0% | $60.86 | — | ETF | 46137V142 |
| FNV | FRANCO NEV CORP COM | 130 | $15 | 0.0% | $119.31 | -9.2% | Stock | 351858105 |
| FFIV | F5 INC COM | 80 | $15 | 0.0% | $173.55 | +6.3% | Stock | 315616102 |
| CAR | AVIS BUDGET GROUP COM | 123 | $15 | 0.0% | $174.79 | -21.1% | Stock | 053774105 |
| MTDR | MATADOR RES CO COM | 225 | $15 | 0.0% | $58.52 | +1.6% | Stock | 576485205 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 370 | $15 | 0.0% | $38.47 | — | ETF | 45782C771 |
| DXC | DXC TECHNOLOGY CO COM | 704 | $15 | 0.0% | $22.25 | -2.0% | Stock | 23355L106 |
| EFA | ISHARES MSCI EAFE ETF | 185 | $15 | 0.0% | $75.35 | — | ETF | 464287465 |
| ON | ON SEMICONDUCTOR CORP COM | 200 | $15 | 0.0% | $78.58 | -2.6% | Stock | 682189105 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 545 | $14 | 0.0% | $26.52 | — | ETF | 464286343 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 139 | $14 | 0.0% | $102.62 | — | REIT | 45781V101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 154 | $14 | 0.0% | $85.54 | — | ETF | 81369Y100 |
| WMT | Walmart Inc | 236 | $14 | 0.0% | $54.40 | +3.0% | Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 174 | $14 | 0.0% | $76.16 | — | ETF | 808524797 |
| LEN | LENNAR CORP CL A | 81 | $14 | 0.0% | $121.23 | +20.6% | Stock | 526057104 |
| MOS | The Mosaic Co | 427 | $14 | 0.0% | $31.54 | -4.8% | Stock | 61945C103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 202 | $14 | 0.0% | $67.36 | — | ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC COM | 176 | $14 | 0.0% | $52.31 | +37.2% | Stock | 90353T100 |
| IDXX | IDEXX LABS INC COM | 25 | $13 | 0.0% | $469.47 | +16.4% | Stock | 45168D104 |
| SD | SANDRIDGE ENERGY INC COM NEW | 915 | $13 | 0.0% | $14.77 | -8.6% | Stock | 80007P869 |
| CHD | CHURCH & DWIGHT CO INC COM | 127 | $13 | 0.0% | $89.26 | +9.6% | Stock | 171340102 |
| OLN | OLIN CORP COM PAR $1 | 225 | $13 | 0.0% | $45.36 | +12.4% | Stock | 680665205 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 195 | $13 | 0.0% | $108.99 | — | ETF | 464287812 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31 | $13 | 0.0% | $369.42 | +14.4% | Stock | 92532F100 |
| THC | TENET HEALTHCARE CORP COM NEW | 122 | $13 | 0.0% | $63.39 | +41.7% | Stock | 88033G407 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 600 | $13 | 0.0% | $20.68 | — | ETF | 86280R506 |
| EG | EVEREST GROUP LTD COM | 32 | $13 | 0.0% | $374.24 | -2.8% | Stock | G3223R108 |
| MATX | MATSON INC COM | 110 | $12 | 0.0% | $92.45 | +19.0% | Stock | 57686G105 |
| LOW | Lowe's Companies Inc | 48 | $12 | 0.0% | $194.73 | +14.0% | Stock | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 31 | $12 | 0.0% | $354.43 | +3.8% | Stock | 955306105 |
| OC | OWENS CORNING NEW COM | 72 | $12 | 0.0% | $132.46 | +15.2% | Stock | 690742101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 260 | $12 | 0.0% | $33.46 | +21.6% | Stock | 26142V105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 142 | $12 | 0.0% | $83.31 | — | ETF | 78464A300 |
| — | CHAMPIONX CORPORATION COM | 327 | $12 | 0.0% | $29.17 | — | Stock | 15872M104 |
| NVS | Novartis AG | 120 | $12 | 0.0% | $101.24 | — | ADR | 66987V109 |
| AI | C3 AI INC CL A | 425 | $12 | 0.0% | $27.51 | +2.1% | Stock | 12468P104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 505 | $11 | 0.0% | $17.12 | +15.8% | Stock | 185899101 |
| MDLZ | Mondelez International Inc | 164 | $11 | 0.0% | $64.31 | +7.1% | Stock | 609207105 |
| LNWO | LIGHT & WONDER INC COM | 112 | $11 | 0.0% | $80.25 | +12.5% | Stock | 80874P109 |
| BRK/B | Berkshire Hathaway Inc | 27 | $11 | 0.0% | $350.99 | +12.1% | Stock | 084670702 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 334 | $11 | 0.0% | $32.08 | — | ETF | 33740U661 |
| MSCI | MSCI INC COM | 20 | $11 | 0.0% | $503.30 | +9.2% | Stock | 55354G100 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 312 | $11 | 0.0% | $34.48 | — | ETF | 33740F516 |
| GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 339 | $11 | 0.0% | $32.96 | — | ETF | 33740U653 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 90 | $11 | 0.0% | $117.46 | — | ETF | 337344105 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 323 | $11 | 0.0% | $33.04 | — | ETF | 33740U737 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 336 | $11 | 0.0% | $31.61 | — | ETF | 33740U711 |
| AGNC | AGNC INVT CORP COM | 1,120 | $11 | 0.0% | $9.91 | — | REIT | 00123Q104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 332 | $11 | 0.0% | $31.79 | — | ETF | 33740F433 |
| BBWI | BATH & BODY WORKS INC COM | 221 | $11 | 0.0% | $31.67 | +33.6% | Stock | 070830104 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 325 | $11 | 0.0% | $32.90 | — | ETF | 33740F441 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 239 | $11 | 0.0% | $46.11 | — | ETF | 33738D309 |
| CTAS | CINTAS CORP COM | 16 | $11 | 0.0% | $135.44 | +12.0% | Stock | 172908105 |
| GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 326 | $11 | 0.0% | $32.73 | — | ETF | 33740F458 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 328 | $11 | 0.0% | $32.35 | — | ETF | 33740U695 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 163 | $11 | 0.0% | $55.95 | +6.2% | Stock | 60871R209 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 318 | $11 | 0.0% | $33.41 | — | ETF | 33740F482 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 184 | $11 | 0.0% | $56.20 | — | ETF | 922042775 |
| SO | Southern Co | 150 | $11 | 0.0% | $63.75 | +1.6% | Stock | 842587107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 370 | $11 | 0.0% | $32.81 | — | ETF | 00214Q302 |
| AJG | GALLAGHER ARTHUR J & CO COM | 42 | $11 | 0.0% | $233.06 | +1.4% | Stock | 363576109 |
| SHAK | Shake Shack Inc | 100 | $10 | 0.0% | $87.53 | 0.0% | Stock | 819047101 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 432 | $10 | 0.0% | $18.19 | +17.7% | Stock | 20451Q104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 93 | $10 | 0.0% | $109.72 | — | ETF | 464288679 |
| PFF | iShares Preferred&Income Securities ETF | 318 | $10 | 0.0% | $31.18 | — | ETF | 464288687 |
| NNOX | NANO X IMAGING LTD ORD SHS | 1,050 | $10 | 0.0% | $7.42 | +7.9% | Stock | M70700105 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 250 | $10 | 0.0% | $41.01 | — | ETF | 25460G500 |
| GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | 311 | $10 | 0.0% | $31.70 | — | ETF | 33740U687 |
| ROSC | HARTFORD MULTIFACTOR SMALL CAP ETF | 245 | $10 | 0.0% | $41.49 | — | ETF | 518416508 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 157 | $10 | 0.0% | $64.97 | — | ETF | 74347B698 |
| YUMC | YUM CHINA HLDGS INC COM | 248 | $10 | 0.0% | $46.55 | -15.2% | Stock | 98850P109 |
| FN | FABRINET SHS | 52 | $10 | 0.0% | $171.38 | +17.0% | Stock | G3323L100 |
| — | BARRICK GOLD CORP COM | 590 | $10 | 0.0% | $17.48 | — | Stock | 067901108 |
| CNA | CNA FINL CORP COM | 216 | $10 | 0.0% | $34.48 | +11.7% | Stock | 126117100 |
| NNOX | NANO X IMAGING LTD ORD SHS | 1,000 | $10 | 0.0% | $7.42 | +7.9% | Call | M70700105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 54 | $10 | 0.0% | $167.96 | — | ETF | 921932703 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 141 | $10 | 0.0% | $66.53 | — | ETF | 921946794 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 121 | $9 | 0.0% | $73.70 | — | ETF | 74347B680 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $9 | 0.0% | $44.49 | +0.0% | Stock | 962879102 |
| ED | CONSOLIDATED EDISON INC COM | 103 | $9 | 0.0% | $83.21 | +1.1% | Stock | 209115104 |
| SYM | SYMBOTIC INC CLASS A COM | 200 | $9 | 0.0% | $43.81 | 0.0% | Stock | 87151X101 |
| LOGI | LOGITECH INTL S A SHS | 100 | $9 | 0.0% | $79.67 | +8.8% | Stock | H50430232 |
| SCI | SERVICE CORP INTL COM | 120 | $9 | 0.0% | $60.20 | +17.2% | Stock | 817565104 |
| RIOT | RIOT PLATFORMS INC COM | 725 | $9 | 0.0% | $12.07 | +8.0% | Stock | 767292105 |
| ZOMDF | ZOMEDICA CORP COM | 60,500 | $9 | 0.0% | $0.18 | -20.4% | Stock | 98980M109 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 108 | $9 | 0.0% | $65.51 | — | ETF | 46138E339 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 754 | $9 | 0.0% | $8.41 | +1.0% | Stock | 00653Q102 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 313 | $9 | 0.0% | $23.98 | — | ETF | 33740F789 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 294 | $9 | 0.0% | $22.41 | +16.7% | Stock | 388689101 |
| NAVI | NAVIENT CORPORATION COM | 485 | $8 | 0.0% | $17.45 | -3.4% | Stock | 63938C108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 78 | $8 | 0.0% | $108.64 | — | ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 107 | $8 | 0.0% | $64.32 | +6.5% | Stock | 026874784 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 178 | $8 | 0.0% | $45.43 | — | ETF | 46435U135 |
| CSGP | COSTAR GROUP INC COM | 85 | $8 | 0.0% | $80.94 | +6.4% | Stock | 22160N109 |
| — | UNILEVER PLC SPON ADR NEW | 161 | $8 | 0.0% | $48.49 | — | ADR | 904767704 |
| — | HILLENBRAND INC COM | 160 | $8 | 0.0% | $47.73 | — | Stock | 431571108 |
| CROX | CROCS INC COM | 56 | $8 | 0.0% | $92.32 | +23.4% | Stock | 227046109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 503 | $8 | 0.0% | $15.98 | — | Stock | 09225M101 |
| NWL | NEWELL BRANDS INC COM | 1,000 | $8 | 0.0% | $6.92 | +5.4% | Stock | 651229106 |
| BGS | B&G Foods Inc | 700 | $8 | 0.0% | $7.10 | +15.2% | Stock | 05508R106 |
| MARA | MARA HOLDINGS INC COM | 350 | $8 | 0.0% | $12.62 | +73.1% | Stock | 565788106 |
| TDC | TERADATA CORP DEL COM | 203 | $8 | 0.0% | $44.96 | -6.2% | Stock | 88076W103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 129 | $8 | 0.0% | $54.37 | — | ETF | 46137V241 |
| SEIC | SEI INVTS CO COM | 108 | $8 | 0.0% | $56.53 | +14.6% | Stock | 784117103 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 120 | $8 | 0.0% | $71.74 | — | ETF | 78468R655 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 167 | $8 | 0.0% | $31.38 | — | ETF | 25459W458 |
| TIP | ISHARES TIPS BOND ETF | 72 | $8 | 0.0% | $107.95 | — | ETF | 464287176 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 170 | $8 | 0.0% | $51.30 | — | ETF | 37954Y855 |
| KTB | KONTOOR BRANDS INC COM | 127 | $8 | 0.0% | $51.39 | +16.6% | Stock | 50050N103 |
| LPX | LOUISIANA PAC CORP COM | 91 | $8 | 0.0% | $59.73 | +20.3% | Stock | 546347105 |
| MDT | MEDTRONIC PLC SHS | 87 | $8 | 0.0% | $71.45 | +12.9% | Stock | G5960L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 115 | $8 | 0.0% | $62.88 | — | ETF | 46138E354 |
| BMI | BADGER METER INC COM | 47 | $8 | 0.0% | $143.50 | +5.6% | Stock | 056525108 |
| OSK | OSHKOSH CORP COM | 60 | $7 | 0.0% | $92.94 | +15.7% | Stock | 688239201 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 157 | $7 | 0.0% | $45.80 | — | ETF | 45782C615 |
| — | TILRAY BRANDS INC COM | 3,000 | $7 | 0.0% | $2.30 | — | Call | 88688T100 |
| VC | VISTEON CORP COM NEW | 62 | $7 | 0.0% | $123.02 | -5.6% | Stock | 92839U206 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 100 | $7 | 0.0% | $66.17 | +2.9% | Stock | 22410J106 |
| NOC | Northrop Grumman Corp | 15 | $7 | 0.0% | $452.04 | -1.4% | Stock | 666807102 |
| MET | MetLife Inc | 95 | $7 | 0.0% | $58.77 | +12.3% | Stock | 59156R108 |
| NEM | Newmont Corp | 193 | $7 | 0.0% | $34.91 | -5.0% | Stock | 651639106 |
| AA | ALCOA CORP COM | 203 | $7 | 0.0% | $26.37 | +8.4% | Stock | 013872106 |
| KO | Coca-Cola Co | 111 | $7 | 0.0% | $53.26 | +6.5% | Stock | 191216100 |
| SYY | Sysco Corp | 83 | $7 | 0.0% | $64.89 | +14.9% | Stock | 871829107 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 179 | $7 | 0.0% | $36.12 | — | ETF | 45782C797 |
| KEX | KIRBY CORP COM | 70 | $7 | 0.0% | $78.20 | +7.9% | Stock | 497266106 |
| CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | 461 | $7 | 0.0% | $9.67 | — | ETF | 33740F540 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 600 | $7 | 0.0% | $18.80 | -23.3% | Call | 76954A103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77 | $7 | 0.0% | $75.11 | — | ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $6 | 0.0% | $58.62 | -1.8% | Stock | 674599105 |
| ACA | ARCOSA INC COM | 75 | $6 | 0.0% | $73.01 | +11.0% | Stock | 039653100 |
| CHE | CHEMED CORP NEW COM | 10 | $6 | 0.0% | $555.11 | +8.6% | Stock | 16359R103 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 302 | $6 | 0.0% | $20.83 | — | ETF | 33740U760 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 75 | $6 | 0.0% | $80.04 | — | ETF | 33733E104 |
| TGT | Target Corp | 36 | $6 | 0.0% | $113.03 | +25.6% | Stock | 87612E106 |
| ZION | ZIONS BANCORPORATION N A COM | 147 | $6 | 0.0% | $36.12 | +14.2% | Stock | 989701107 |
| URBN | URBAN OUTFITTERS INC COM | 142 | $6 | 0.0% | $34.81 | +17.8% | Stock | 917047102 |
| UNM | UNUM GROUP COM | 114 | $6 | 0.0% | $45.55 | +7.0% | Stock | 91529Y106 |
| FMC | FMC CORP COM NEW | 96 | $6 | 0.0% | $52.47 | +1.6% | Stock | 302491303 |
| EWBC | EAST WEST BANCORP INC COM | 77 | $6 | 0.0% | $56.62 | +22.5% | Stock | 27579R104 |
| ESNT | ESSENT GROUP LTD COM | 101 | $6 | 0.0% | $47.34 | +11.4% | Stock | G3198U102 |
| ALC | Alcon Inc | 72 | $6 | 0.0% | $73.37 | +8.6% | Stock | H01301128 |
| CALM | CAL MAINE FOODS INC COM NEW | 102 | $6 | 0.0% | $43.04 | +15.4% | Stock | 128030202 |
| DUK | Duke Energy Corp | 62 | $6 | 0.0% | $83.92 | +5.4% | Stock | 26441C204 |
| KBH | KB HOME COM | 84 | $6 | 0.0% | $49.60 | +24.5% | Stock | 48666K109 |
| PSP | INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 90 | $6 | 0.0% | $62.20 | — | ETF | 46137V118 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 58 | $6 | 0.0% | $95.20 | — | ETF | 74348A467 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 179 | $6 | 0.0% | $25.83 | +18.4% | Stock | G4474Y214 |
| XBI | SPDR S&P BIOTECH ETF | 62 | $6 | 0.0% | $89.29 | — | ETF | 78464A870 |
| MTB | M & T BK CORP COM | 40 | $6 | 0.0% | $117.30 | +11.3% | Stock | 55261F104 |
| WOR | WORTHINGTON ENTERPRISES INC COM | 94 | $6 | 0.0% | $43.94 | +35.5% | Stock | 981811102 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 451 | $6 | 0.0% | $12.33 | — | CEF | 27828Y108 |
| PRI | PRIMERICA INC COM | 23 | $6 | 0.0% | $204.36 | +15.7% | Stock | 74164M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 66 | $6 | 0.0% | $88.47 | +1.2% | Stock | 09061G101 |
| CNI | CANADIAN NATL RY CO COM | 43 | $6 | 0.0% | $108.49 | +13.4% | Stock | 136375102 |
| XME | SPDR S&P METALS & MINING ETF | 94 | $6 | 0.0% | $59.65 | — | ETF | 78464A755 |
| CME | CME GROUP INC COM | 26 | $6 | 0.0% | $194.75 | +1.3% | Stock | 12572Q105 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 116 | $6 | 0.0% | $43.29 | — | ETF | 33734X135 |
| AMT | AMERICAN TOWER CORP NEW COM | 28 | $5 | 0.0% | $175.15 | +6.3% | REIT | 03027X100 |
| CTRE | CARETRUST REIT INC COM | 223 | $5 | 0.0% | $22.73 | — | REIT | 14174T107 |
| H | HYATT HOTELS CORP COM CL A | 34 | $5 | 0.0% | $112.41 | +24.3% | Stock | 448579102 |
| BLDR | Builders FirstSource Inc | 26 | $5 | 0.0% | $132.90 | +39.1% | Stock | 12008R107 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 71 | $5 | 0.0% | $68.18 | — | ETF | 33737M102 |
| GGG | GRACO INC COM | 57 | $5 | 0.0% | $76.39 | +12.9% | Stock | 384109104 |
| BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 237 | $5 | 0.0% | $23.20 | — | ETF | 78464A516 |
| JBL | JABIL INC COM | 39 | $5 | 0.0% | $126.75 | +5.5% | Stock | 466313103 |
| FR | FIRST INDL RLTY TR INC COM | 99 | $5 | 0.0% | $52.99 | — | REIT | 32054K103 |
| PSTG | PURE STORAGE INC CL A | 100 | $5 | 0.0% | $35.07 | +27.3% | Stock | 74624M102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 300 | $5 | 0.0% | $15.93 | — | CEF | 85207H104 |
| THO | THOR INDS INC COM | 44 | $5 | 0.0% | $95.35 | +15.2% | Stock | 885160101 |
| SSD | SIMPSON MFG INC COM | 25 | $5 | 0.0% | $156.29 | +22.3% | Stock | 829073105 |
| PCH | POTLATCHDELTIC CORPORATION COM | 109 | $5 | 0.0% | $49.10 | — | REIT | 737630103 |
| LAD | LITHIA MTRS INC COM | 17 | $5 | 0.0% | $274.37 | +7.7% | Stock | 536797103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 31 | $5 | 0.0% | $153.17 | -0.3% | Stock | 70959W103 |
| HUBS | HUBSPOT INC COM | 8 | $5 | 0.0% | $481.11 | +24.9% | Stock | 443573100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 108 | $5 | 0.0% | $42.25 | — | ETF | 33734X853 |
| BRKR | BRUKER CORP COM | 53 | $5 | 0.0% | $63.54 | +25.6% | Stock | 116794108 |
| HSY | HERSHEY CO COM | 26 | $5 | 0.0% | $177.67 | +2.5% | Stock | 427866108 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 378 | $5 | 0.0% | $11.76 | — | ETF | 301505624 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 150 | $5 | 0.0% | $26.10 | — | ETF | 74347Y888 |
| NHI | NATIONAL HEALTH INVS INC COM | 79 | $5 | 0.0% | $57.23 | — | REIT | 63633D104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 108 | $5 | 0.0% | $46.07 | — | ETF | 46434V613 |
| CBT | CABOT CORP COM | 53 | $5 | 0.0% | $71.14 | +9.9% | Stock | 127055101 |
| GLOB | GLOBANT S A COM | 24 | $5 | 0.0% | $204.19 | +10.0% | Stock | L44385109 |
| AVT | AVNET INC COM | 97 | $5 | 0.0% | $44.96 | -0.9% | Stock | 053807103 |
| STT | STATE STR CORP COM | 62 | $5 | 0.0% | $64.81 | +7.3% | Stock | 857477103 |
| WBS | WEBSTER FINL CORP COM | 94 | $5 | 0.0% | $43.21 | +13.2% | Stock | 947890109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 22 | $5 | 0.0% | $215.61 | -0.7% | REIT | 78410G104 |
| WSO | WATSCO INC COM | 11 | $5 | 0.0% | $387.45 | +3.7% | Stock | 942622200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 87 | $5 | 0.0% | $52.10 | — | ETF | 464288877 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 56 | $5 | 0.0% | $77.73 | — | ETF | 464287499 |
| EHC | ENCOMPASS HEALTH CORP COM | 57 | $5 | 0.0% | $63.75 | +13.3% | Stock | 29261A100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 159 | $5 | 0.0% | $27.69 | — | ETF | 33738D101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 27 | $5 | 0.0% | $133.22 | +15.9% | Stock | 65336K103 |
| RUN | SUNRUN INC COM | 350 | $5 | 0.0% | $12.69 | +8.3% | Stock | 86771W105 |
| GFAI | GUARDFORCE AI CO LTD SHS NEW | 1,250 | $5 | 0.0% | $3.67 | — | Stock | G4236L112 |
| FIVE | FIVE BELOW INC COM | 25 | $5 | 0.0% | $183.58 | +4.9% | Stock | 33829M101 |
| NSC | NORFOLK SOUTHN CORP COM | 17 | $4 | 0.0% | $200.12 | +18.8% | Stock | 655844108 |
| ACH | OWENS & MINOR INC NEW COM | 156 | $4 | 0.0% | $18.11 | +22.6% | Stock | 690732102 |
| JPM | JPMorgan Chase & Co | 21 | $4 | 0.0% | $144.89 | +19.8% | Stock | 46625H100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 49 | $4 | 0.0% | $94.69 | — | ADR | 835699307 |
| ATR | APTARGROUP INC COM | 29 | $4 | 0.0% | $122.13 | +8.1% | Stock | 038336103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 296 | $4 | 0.0% | $15.56 | — | ETF | 464288224 |
| AMP | AMERIPRISE FINL INC COM | 9 | $4 | 0.0% | $333.50 | +17.2% | Stock | 03076C106 |
| IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 108 | $4 | 0.0% | $36.27 | — | ETF | 97717X131 |
| PGNY | PROGYNY INC COM | 107 | $4 | 0.0% | $33.58 | +12.6% | Stock | 74340E103 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 159 | $4 | 0.0% | $25.14 | — | ETF | 78468R408 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 21 | $4 | 0.0% | $175.48 | — | ETF | 337345102 |
| CDW | CDW CORP COM | 15 | $4 | 0.0% | $206.08 | +12.4% | Stock | 12514G108 |
| LEA | LEAR CORP COM NEW | 27 | $4 | 0.0% | $126.11 | +2.6% | Stock | 521865204 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25 | $4 | 0.0% | $108.32 | +23.0% | REIT | 828806109 |
| SDY | SPDR S&P DIVIDEND ETF | 30 | $4 | 0.0% | $126.88 | — | ETF | 78464A763 |
| — | ARCADIUM LITHIUM PLC COM SHS | 890 | $4 | 0.0% | $4.31 | — | Stock | G0508H110 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 178 | $4 | 0.0% | $20.55 | +4.5% | CEF | 83012A109 |
| XLF | Financial Select Sector SPDR ETF | 90 | $4 | 0.0% | $37.60 | — | ETF | 81369Y605 |
| INDS | PACER INDUSTRIAL REAL ESTATE ETF | 95 | $4 | 0.0% | $41.68 | — | ETF | 69374H766 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 900 | $4 | 0.0% | $4.18 | — | ETF | 032108631 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 780 | $4 | 0.0% | $5.40 | — | REIT | 105368203 |
| MCY | MERCURY GENL CORP NEW COM | 72 | $4 | 0.0% | $34.68 | +27.2% | Stock | 589400100 |
| — | MAG SILVER CORP COM | 350 | $4 | 0.0% | $10.41 | — | Stock | 55903Q104 |
| FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | 108 | $4 | 0.0% | $33.48 | — | ETF | 33739Q507 |
| NI | NISOURCE INC COM | 132 | $4 | 0.0% | $24.04 | +3.3% | Stock | 65473P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 77 | $4 | 0.0% | $30.95 | +16.0% | Stock | 04316A108 |
| EQT | EQT CORP COM | 95 | $4 | 0.0% | $39.30 | -11.3% | Stock | 26884L109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 162 | $4 | 0.0% | $26.15 | — | Stock | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3 | 0.0% | $480.76 | +16.0% | Stock | 883556102 |
| STWD | STARWOOD PPTY TR INC COM | 169 | $3 | 0.0% | $21.50 | — | REIT | 85571B105 |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 100 | $3 | 0.0% | $33.72 | — | Stock | 25820R105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 60 | $3 | 0.0% | $52.52 | — | ETF | 33737J174 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 23 | $3 | 0.0% | $133.35 | — | ADR | 783513203 |
| MRVL | MARVELL TECHNOLOGY INC COM | 46 | $3 | 0.0% | $53.61 | +27.0% | Stock | 573874104 |
| VIS | VANGUARD INDUSTRIALS ETF | 13 | $3 | 0.0% | $224.50 | — | ETF | 92204A603 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 139 | $3 | 0.0% | $23.19 | — | ETF | 74347X849 |
| KRE | SPDR S&P Regional Banking ETF | 63 | $3 | 0.0% | $52.43 | — | ETF | 78464A698 |
| INGR | INGREDION INC COM | 27 | $3 | 0.0% | $100.33 | +12.2% | Stock | 457187102 |
| EL | LAUDER ESTEE COS INC CL A | 20 | $3 | 0.0% | $127.17 | +7.4% | Stock | 518439104 |
| TXRH | TEXAS ROADHOUSE INC COM | 20 | $3 | 0.0% | $103.36 | +28.8% | Stock | 882681109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 38 | $3 | 0.0% | $75.32 | — | ETF | 808524508 |
| — | SILVERCREST METALS INC COM | 460 | $3 | 0.0% | $6.55 | — | Stock | 828363101 |
| BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | 235 | $3 | 0.0% | $12.86 | — | ETF | 74347Y748 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 15 | $3 | 0.0% | $185.61 | — | ETF | 92206C623 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 60 | $3 | 0.0% | $48.11 | — | ETF | 69374H857 |
| TRMB | TRIMBLE INC COM | 46 | $3 | 0.0% | $47.69 | +19.5% | Stock | 896239100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 18 | $3 | 0.0% | $147.22 | — | ETF | 46432F339 |
| DLTR | DOLLAR TREE INC COM | 22 | $3 | 0.0% | $118.40 | +16.3% | Stock | 256746108 |
| ALL | ALLSTATE CORP COM | 17 | $3 | 0.0% | $124.75 | +21.8% | Stock | 020002101 |
| NRG | NRG ENERGY INC COM NEW | 43 | $3 | 0.0% | $43.71 | +24.4% | Stock | 629377508 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 35 | $3 | 0.0% | $72.71 | — | ETF | 81369Y852 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 165 | $3 | 0.0% | $16.86 | — | ETF | 33739E108 |
| PCRX | PACIRA BIOSCIENCES INC COM | 96 | $3 | 0.0% | $29.26 | +5.0% | Stock | 695127100 |
| PLUG | Plug Power Inc | 800 | $3 | 0.0% | $5.24 | -29.1% | Call | 72919P202 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $3 | 0.0% | $39.39 | +17.6% | Stock | 892356106 |
| PRU | PRUDENTIAL FINL INC COM | 23 | $3 | 0.0% | $86.63 | +13.8% | Stock | 744320102 |
| EQNR | EQUINOR ASA SPONSORED ADR | 100 | $3 | 0.0% | $27.03 | — | ADR | 29446M102 |
| MGA | MAGNA INTL INC COM | 49 | $3 | 0.0% | $49.65 | +3.1% | Stock | 559222401 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 28 | $3 | 0.0% | $92.61 | — | ETF | 003263100 |
| A | AGILENT TECHNOLOGIES INC COM | 18 | $3 | 0.0% | $117.22 | +15.3% | Stock | 00846U101 |
| JEF | JEFFERIES FINL GROUP INC COM | 60 | $3 | 0.0% | $33.21 | +18.7% | Stock | 47233W109 |
| NSP | INSPERITY INC COM | 24 | $3 | 0.0% | $100.47 | -1.2% | Stock | 45778Q107 |
| VTRS | VIATRIS INC COM | 218 | $3 | 0.0% | $8.69 | +27.0% | Stock | 92556V106 |
| HTUS | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | 65 | $3 | 0.0% | $35.75 | — | ETF | 14064D519 |
| DBB | INVESCO DB BASE METALS FUND | 143 | $3 | 0.0% | $18.12 | — | ETF | 46140H700 |
| TROW | PRICE T ROWE GROUP INC COM | 21 | $3 | 0.0% | $89.69 | +13.4% | Stock | 74144T108 |
| COP | CONOCOPHILLIPS COM | 20 | $3 | 0.0% | $109.73 | -1.9% | Stock | 20825C104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 102 | $3 | 0.0% | $24.74 | — | Stock | 82983N108 |
| EA | ELECTRONIC ARTS INC COM | 19 | $3 | 0.0% | $130.73 | +4.0% | Stock | 285512109 |
| EQIX | EQUINIX INC COM | 3 | $2 | 0.0% | $733.71 | +10.1% | REIT | 29444U700 |
| BIDU | BAIDU INC SPON ADR REP A | 23 | $2 | 0.0% | $119.09 | — | ADR | 056752108 |
| AMGN | Amgen Inc | 8 | $2 | 0.0% | $255.10 | +8.2% | Stock | 031162100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 35 | $2 | 0.0% | $55.02 | +30.1% | Stock | H17182108 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 98 | $2 | 0.0% | $23.61 | — | ETF | 78433H667 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 35 | $2 | 0.0% | $66.19 | — | ETF | 025072802 |
| EMTY | PROSHARES DECLINE OF THE RETAIL STORE ETF | 170 | $2 | 0.0% | $14.25 | — | ETF | 74347B367 |
| SMH | VANECK SEMICONDUCTOR ETF | 10 | $2 | 0.0% | $174.87 | — | ETF | 92189F676 |
| GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 126 | $2 | 0.0% | $17.02 | — | ETF | 26922A719 |
| XRT | SPDR S&P RETAIL ETF | 28 | $2 | 0.0% | $72.41 | — | ETF | 78464A714 |
| MED | MEDIFAST INC COM | 57 | $2 | 0.0% | $69.66 | -30.5% | Stock | 58470H101 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 75 | $2 | 0.0% | $29.86 | — | ETF | 69374H741 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 56 | $2 | 0.0% | $35.93 | -9.5% | Stock | 852312305 |
| SPGI | S&P GLOBAL INC COM | 5 | $2 | 0.0% | $388.21 | +10.1% | Stock | 78409V104 |
| PYPL | PayPal Holdings Inc | 31 | $2 | 0.0% | $57.15 | +7.1% | Stock | 70450Y103 |
| ORCL | Oracle Corp | 16 | $2 | 0.0% | $106.71 | +5.3% | Stock | 68389X105 |
| VLO | Valero Energy Corp | 12 | $2 | 0.0% | $119.35 | +13.7% | Stock | 91913Y100 |
| NYT | NEW YORK TIMES CO CL A | 47 | $2 | 0.0% | $43.00 | +3.4% | Stock | 650111107 |
| DG | DOLLAR GEN CORP NEW COM | 13 | $2 | 0.0% | $115.93 | +17.7% | Stock | 256677105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2 | $2 | 0.0% | $73.27 | 0.0% | Stock | 86800U302 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 41 | $2 | 0.0% | $48.32 | — | ETF | 33739Q200 |
| OHI | Omega Healthcare Investors Inc | 62 | $2 | 0.0% | $30.71 | — | REIT | 681936100 |
| LYFT | LYFT INC CL A COM | 102 | $2 | 0.0% | $11.64 | +31.7% | Stock | 55087P104 |
| CLX | CLOROX CO DEL COM | 13 | $2 | 0.0% | $124.04 | +13.0% | Stock | 189054109 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 168 | $2 | 0.0% | $10.65 | — | CEF | 41013T105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 34 | $2 | 0.0% | $53.85 | — | ETF | 33734X846 |
| ORI | OLD REP INTL CORP COM | 62 | $2 | 0.0% | $23.48 | +4.2% | Stock | 680223104 |
| XLU | Utilities Select Sector SPDR ETF | 29 | $2 | 0.0% | $65.32 | — | ETF | 81369Y886 |
| MAXI | SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF | 60 | $2 | 0.0% | $22.33 | — | ETF | 82889N673 |
| — | COINSHARES VALKYRIE BITCOIN AND ETHER STRATEGY ETF | 87 | $2 | 0.0% | $13.49 | — | ETF | 91917A108 |
| NVO | NOVO-NORDISK A S ADR | 14 | $2 | 0.0% | $103.69 | — | ADR | 670100205 |
| CSGS | CSG SYS INTL INC COM | 35 | $2 | 0.0% | $48.78 | +2.0% | Stock | 126349109 |
| FCX | FREEPORT-MCMORAN INC CL B | 38 | $2 | 0.0% | $35.90 | +9.7% | Stock | 35671D857 |
| BEN | FRANKLIN RESOURCES INC COM | 63 | $2 | 0.0% | $21.97 | +11.9% | Stock | 354613101 |
| AG | FIRST MAJESTIC SILVER CORP COM | 300 | $2 | 0.0% | $5.48 | -9.0% | Stock | 32076V103 |
| CHTR | Charter Communications Inc | 6 | $2 | 0.0% | $407.77 | -21.2% | Stock | 16119P108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 11 | $2 | 0.0% | $138.10 | — | ETF | 78468R556 |
| SLM | SLM CORP COM | 78 | $2 | 0.0% | $15.10 | +32.1% | Stock | 78442P106 |
| ENIC | ENEL CHILE S.A. SPONSORED ADR | 555 | $2 | 0.0% | $3.05 | — | ADR | 29278D105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 27 | $2 | 0.0% | $40.46 | +41.7% | Stock | 238337109 |
| STRA | STRATEGIC ED INC COM | 16 | $2 | 0.0% | $81.81 | +13.5% | Stock | 86272C103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 26 | $2 | 0.0% | $50.71 | +11.6% | Stock | G51502105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19 | $2 | 0.0% | $86.84 | — | ETF | 464288281 |
| VZLA | VIZSLA SILVER CORP COM NEW | 1,260 | $2 | 0.0% | $1.28 | 0.0% | Stock | 92859G608 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 57 | $2 | 0.0% | $26.41 | — | Stock | 293792107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 617 | $2 | 0.0% | $3.64 | -18.2% | Stock | 184499101 |
| — | TOTALENERGIES SE SPONSORED ADS | 24 | $2 | 0.0% | $68.21 | — | ADR | 89151E109 |
| PPG | PPG INDS INC COM | 11 | $2 | 0.0% | $128.87 | +5.5% | Stock | 693506107 |
| VSAT | VIASAT INC COM | 90 | $2 | 0.0% | $20.90 | +0.4% | Stock | 92552V100 |
| BP | BP PLC | 43 | $2 | 0.0% | $35.40 | — | ADR | 055622104 |
| TBX | PROSHARES SHORT 7-10 YEAR TREASURY | 55 | $2 | 0.0% | $29.25 | — | ETF | 74348A608 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 41 | $2 | 0.0% | $37.90 | — | ETF | 92189F791 |
| CUZ | COUSINS PPTYS INC COM NEW | 66 | $2 | 0.0% | $24.42 | — | REIT | 222795502 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 15 | $2 | 0.0% | $85.67 | +8.5% | REIT | 313745101 |
| NNN | NNN REIT INC COM | 36 | $2 | 0.0% | $42.81 | — | REIT | 637417106 |
| SHEL | Royal Dutch Shell PLC | 23 | $2 | 0.0% | $65.78 | — | ADR | 780259305 |
| WWW | WOLVERINE WORLD WIDE INC COM | 137 | $2 | 0.0% | $8.01 | +10.1% | Stock | 978097103 |
| OMC | OMNICOM GROUP INC COM | 16 | $2 | 0.0% | $73.20 | +14.9% | Stock | 681919106 |
| PAAS | PAN AMERN SILVER CORP COM | 100 | $2 | 0.0% | $14.97 | -7.8% | Stock | 697900108 |
| M | MACYS INC COM | 75 | $1 | 0.0% | $14.47 | +33.5% | Stock | 55616P104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 25 | $1 | 0.0% | $59.68 | — | ETF | 33739Q408 |
| WPC | WP CAREY INC COM | 26 | $1 | 0.0% | $65.62 | — | REIT | 92936U109 |
| MBB | ISHARES MBS ETF | 16 | $1 | 0.0% | $94.06 | — | ETF | 464288588 |
| SYK | STRYKER CORPORATION COM | 4 | $1 | 0.0% | $274.84 | +20.2% | Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 34 | $1 | 0.0% | $30.33 | +26.8% | Stock | 87165B103 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 52 | $1 | 0.0% | $29.13 | — | ETF | 33739P202 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 21 | $1 | 0.0% | $59.24 | +9.5% | Stock | 81725T100 |
| AVA | AVISTA CORP COM | 41 | $1 | 0.0% | $30.40 | +1.8% | Stock | 05379B107 |
| TPR | TAPESTRY INC COM | 30 | $1 | 0.0% | $29.19 | +40.8% | Stock | 876030107 |
| VLTO | VERALTO CORP COM SHS | 16 | $1 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9 | $1 | 0.0% | $135.82 | +13.2% | Stock | 49338L103 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 72 | $1 | 0.0% | $21.21 | +15.7% | Stock | 926400102 |
| — | WOLFSPEED INC COM | 46 | $1 | 0.0% | $43.51 | — | Stock | 977852102 |
| NEWP | NEW PAC METALS CORP COM | 1,000 | $1 | 0.0% | $1.73 | -27.6% | Stock | 64782A107 |
| FAF | FIRST AMERN FINL CORP COM | 22 | $1 | 0.0% | $52.84 | +4.4% | Stock | 31847R102 |
| — | FIRST TRUST TCW EMERGING MARKETS DEBT ETF | 81 | $1 | 0.0% | $16.00 | — | ETF | 33740U604 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 12 | $1 | 0.0% | $95.92 | — | ETF | 336920103 |
| TOST | TOAST INC CL A | 50 | $1 | 0.0% | $16.40 | +26.2% | Stock | 888787108 |
| O | Realty Income Corp | 22 | $1 | 0.0% | $46.49 | +4.6% | REIT | 756109104 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1 | 0.0% | $270.11 | +3.2% | Stock | 773903109 |
| ZG | ZILLOW GROUP INC CL A | 25 | $1 | 0.0% | $42.83 | +23.5% | Stock | 98954M101 |
| — | Kellogg Co | 20 | $1 | 0.0% | $48.79 | +6.5% | Stock | 487836108 |
| GPC | GENUINE PARTS CO COM | 7 | $1 | 0.0% | $128.49 | +7.0% | Stock | 372460105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC COM | 44 | $1 | 0.0% | $17.39 | +20.0% | Stock | 02553E106 |
| DOCU | DOCUSIGN INC COM | 19 | $1 | 0.0% | $54.23 | +4.1% | Stock | 256163106 |
| ITW | ILLINOIS TOOL WKS INC COM | 4 | $1 | 0.0% | $227.33 | +8.9% | Stock | 452308109 |
| SE | SEA LTD SPONSORD ADS | 21 | $1 | 0.0% | $40.52 | — | ADR | 81141R100 |
| VFC | V F CORP COM | 73 | $1 | 0.0% | $17.16 | -6.2% | Stock | 918204108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 22 | $1 | 0.0% | $46.58 | +3.3% | Stock | 501242101 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 24 | $1 | 0.0% | $27.80 | +46.2% | Stock | 90385V107 |
| WBD | Discovery Inc | 124 | $1 | 0.0% | $10.72 | -10.1% | Stock | 934423104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4 | $1 | 0.0% | $192.91 | +22.4% | Stock | 533900106 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 60 | $1 | 0.0% | $17.18 | — | Stock | 451100101 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 49 | $1 | 0.0% | $16.33 | +8.8% | Stock | L6388F110 |
| OEF | ISHARES S&P 100 ETF | 4 | $1 | 0.0% | $223.50 | — | ETF | 464287101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 19 | $1 | 0.0% | $50.58 | — | ETF | 46434G103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 9 | $1 | 0.0% | $101.11 | — | ETF | 46432F388 |
| CL | Colgate-Palmolive Co | 10 | $1 | 0.0% | $71.73 | +13.4% | Stock | 194162103 |
| — | TILRAY BRANDS INC COM | 382 | $1 | 0.0% | $2.30 | — | Stock | 88688T100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7 | $1 | 0.0% | $126.57 | — | ETF | 464288760 |
| FAST | FASTENAL CO COM | 12 | $1 | 0.0% | $28.68 | +18.5% | Stock | 311900104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3 | $1 | 0.0% | $214.57 | +24.5% | Stock | G8994E103 |
| IVZ | INVESCO LTD SHS | 53 | $1 | 0.0% | $13.06 | +13.3% | Stock | G491BT108 |
| CE | CELANESE CORP DEL COM | 5 | $1 | 0.0% | $127.36 | +17.2% | Stock | 150870103 |
| PLUG | Plug Power Inc | 250 | $1 | 0.0% | $5.24 | -29.1% | Stock | 72919P202 |
| HON | HONEYWELL INTL INC COM | 4 | $1 | 0.0% | $172.33 | +4.9% | Stock | 438516106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 49 | $1 | 0.0% | $22.40 | -13.5% | Stock | 82312B106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 8 | $1 | 0.0% | $95.25 | — | ETF | 921932885 |
| — | AMCOR PLC ORD | 87 | $1 | 0.0% | $8.45 | +3.2% | Stock | G0250X107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 70 | $1 | 0.0% | $14.78 | — | Stock | 92556H206 |
| CSL | CARLISLE COS INC COM | 2 | $1 | 0.0% | $268.62 | +23.5% | Stock | 142339100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 50 | $1 | 0.0% | $14.46 | — | ADR | 38059T106 |
| MHK | MOHAWK INDS INC COM | 6 | $1 | 0.0% | $87.55 | +28.3% | Stock | 608190104 |
| SJM | SMUCKER J M CO COM NEW | 6 | $1 | 0.0% | $106.81 | +10.3% | Stock | 832696405 |
| DD | DuPont de Nemours Inc | 10 | $1 | 0.0% | $29.01 | -1.6% | Stock | 26614N102 |
| KSS | KOHLS CORP COM | 26 | $1 | 0.0% | $23.45 | +14.4% | Stock | 500255104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 23 | $1 | 0.0% | $32.06 | — | ETF | 46434G863 |
| BABA | Alibaba Group Holding Ltd | 10 | $1 | 0.0% | $78.50 | — | ADR | 01609W102 |
| RHI | ROBERT HALF INC. COM | 9 | $1 | 0.0% | $79.48 | +1.4% | Stock | 770323103 |
| NEE | NextEra Energy Inc | 11 | $1 | 0.0% | $53.46 | +3.6% | Stock | 65339F101 |
| EVRG | EVERGY INC COM | 13 | $1 | 0.0% | $45.92 | +2.6% | Stock | 30034W106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 6 | $1 | 0.0% | $101.67 | — | ETF | 464288752 |
| TKO | TKO GROUP HOLDINGS INC CL A | 8 | $1 | 0.0% | $78.40 | +4.9% | Stock | 87256C101 |
| TPICQ | TPI COMPOSITES INC COM | 237 | $1 | 0.0% | $2.60 | +13.3% | Stock | 87266J104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $1 | 0.0% | $126.28 | -0.8% | Stock | 74834L100 |
| AVY | AVERY DENNISON CORP COM | 3 | $1 | 0.0% | $179.50 | +11.5% | Stock | 053611109 |
| PLMR | PALOMAR HLDGS INC COM | 8 | $1 | 0.0% | $55.94 | +22.6% | Stock | 69753M105 |
| UAL | UNITED AIRLS HLDGS INC COM | 14 | $1 | 0.0% | $39.32 | +9.0% | Stock | 910047109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 21 | $1 | 0.0% | $36.05 | — | ETF | 46435U366 |
| SAP | SAP SE SPON ADR | 3 | $1 | 0.0% | $160.38 | — | ADR | 803054204 |
| EXPD | EXPEDITORS INTL WASH INC COM | 5 | $1 | 0.0% | $114.69 | +5.2% | Stock | 302130109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $1 | 0.0% | $30.00 | — | ADR | 110448107 |
| RBA | RB GLOBAL INC COM | 8 | $1 | 0.0% | $64.26 | +8.7% | Stock | 74935Q107 |
| KMI | Kinder Morgan Inc | 33 | $1 | 0.0% | $15.34 | +4.2% | Stock | 49456B101 |
| BKH | BLACK HILLS CORP COM | 11 | $1 | 0.0% | $46.16 | +3.4% | Stock | 092113109 |
| MU | MICRON TECHNOLOGY INC COM | 5 | $1 | 0.0% | $73.62 | +22.0% | Stock | 595112103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 126 | $1 | 0.0% | $5.00 | — | REIT | 58463J304 |
| CTVA | CORTEVA INC COM | 10 | $1 | 0.0% | $46.55 | +8.7% | Stock | 22052L104 |
| WELL | Welltower Inc | 6 | $1 | 0.0% | $83.03 | +5.0% | REIT | 95040Q104 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 13 | $1 | 0.0% | $40.31 | — | ETF | 46435U713 |
| XYL | XYLEM INC COM | 4 | $1 | 0.0% | $97.38 | +21.4% | Stock | 98419M100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 6 | $1 | 0.0% | $63.36 | +21.1% | Stock | 34964C106 |
| CLSK | CLEANSPARK INC COM NEW | 24 | $1 | 0.0% | $13.90 | 0.0% | Stock | 18452B209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2 | $1 | 0.0% | $222.04 | +5.5% | Stock | 053015103 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 25 | $0 | 0.0% | $19.68 | — | REIT | 035710839 |
| FCEL | FUELCELL ENERGY INC COM NEW | 400 | $0 | 0.0% | $36.89 | 0.0% | Stock | 35952H700 |
| BLNK | BLINK CHARGING CO COM | 157 | $0 | 0.0% | $3.12 | -9.6% | Stock | 09354A100 |
| HR | HEALTHCARE RLTY TR CL A COM | 33 | $0 | 0.0% | $17.40 | — | REIT | 42226K105 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 125 | $0 | 0.0% | $8.18 | -28.4% | Stock | 69404D108 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $94.92 | +6.3% | Stock | 233331107 |
| LEG | LEGGETT & PLATT INC COM | 24 | $0 | 0.0% | $24.41 | -11.0% | Stock | 524660107 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 12 | $0 | 0.0% | $28.77 | +19.7% | Stock | 018581108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 66 | $0 | 0.0% | $11.56 | — | ADR | 398438408 |
| BLD | TOPBUILD CORP COM | 1 | $0 | 0.0% | $286.36 | +36.6% | Stock | 89055F103 |
| EIX | EDISON INTL COM | 6 | $0 | 0.0% | $59.52 | +5.2% | Stock | 281020107 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $0 | 0.0% | $80.71 | +5.5% | Stock | 854502101 |
| BK | BANK NEW YORK MELLON CORP COM | 7 | $0 | 0.0% | $43.67 | +20.6% | Stock | 064058100 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 7 | $0 | 0.0% | $55.43 | — | ETF | 46434G764 |
| BA | Boeing Co | 2 | $0 | 0.0% | $213.87 | -3.9% | Stock | 097023105 |
| NKE | NIKE INC CL B | 4 | $0 | 0.0% | $102.99 | -5.0% | Stock | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 17 | $0 | 0.0% | $15.05 | +15.6% | Stock | 7591EP100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 3 | $0 | 0.0% | $124.79 | -1.8% | Stock | G50871105 |
| FLGT | FULGENT GENETICS INC COM | 16 | $0 | 0.0% | $26.76 | -7.2% | Stock | 359664109 |
| EXC | EXELON CORP COM | 9 | $0 | 0.0% | $35.51 | -6.5% | Stock | 30161N101 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $0 | 0.0% | $50.84 | 0.0% | Stock | 55024U109 |
| SLG | SL GREEN RLTY CORP COM | 6 | $0 | 0.0% | $44.17 | — | REIT | 78440X887 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4 | $0 | 0.0% | $69.75 | — | ETF | 67092P201 |
| AMCX | AMC NETWORKS INC CL A | 25 | $0 | 0.0% | $14.81 | +2.4% | Stock | 00164V103 |
| SNA | SNAP ON INC COM | 1 | $0 | 0.0% | $254.93 | +5.9% | Stock | 833034101 |
| VOYA | VOYA FINANCIAL INC COM | 4 | $0 | 0.0% | $66.16 | +1.6% | Stock | 929089100 |
| MS | MORGAN STANLEY COM NEW | 3 | $0 | 0.0% | $74.81 | +11.2% | Stock | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15 | $0 | 0.0% | $15.35 | +0.4% | Stock | 42824C109 |
| PFG | Principal Financial Group Inc | 3 | $0 | 0.0% | $66.95 | +11.7% | Stock | 74251V102 |
| TOON | KARTOON STUDIOS INC. COM NEW | 190 | $0 | 0.0% | $1.29 | +5.7% | Stock | 37229T509 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4 | $0 | 0.0% | $50.72 | +2.4% | Stock | 23345M107 |
| COHR | COHERENT CORP COM | 4 | $0 | 0.0% | $36.05 | +52.1% | Stock | 19247G107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1 | $0 | 0.0% | $211.37 | +0.4% | Stock | 043436104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 148 | $0 | 0.0% | $1.49 | +4.7% | Stock | 550241103 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 2 | $0 | 0.0% | $88.18 | — | ETF | 025072877 |
| GIS | GENERAL MLS INC COM | 3 | $0 | 0.0% | $59.53 | +1.8% | Stock | 370334104 |
| RY | ROYAL BK CDA COM | 2 | $0 | 0.0% | $88.10 | +12.0% | Stock | 780087102 |
| BANF | BANCFIRST CORP COM | 2 | $0 | 0.0% | $84.27 | +2.1% | Stock | 05945F103 |
| SNDL | SNDL INC COM | 100 | $0 | 0.0% | $1.46 | 0.0% | Stock | 83307B101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $0 | 0.0% | $2.34 | — | Stock | 15961R105 |
| — | AMEDISYS INC COM | 2 | $0 | 0.0% | $95.00 | — | Stock | 023436108 |
| ABNB | AIRBNB INC COM CL A | 1 | $0 | 0.0% | $128.95 | +17.4% | Stock | 009066101 |
| SNBR | SLEEP NUMBER CORP COM | 10 | $0 | 0.0% | $15.52 | -16.5% | Stock | 83125X103 |
| PALC | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 3 | $0 | 0.0% | $41.16 | — | ETF | 69374H816 |
| GEF | GREIF INC CL A | 2 | $0 | 0.0% | $61.11 | -2.5% | Stock | 397624107 |
| WPP | WPP PLC NEW ADR | 3 | $0 | 0.0% | $47.67 | — | ADR | 92937A102 |
| AHT | ASHFORD HOSPITALITY TR INC COM NEW | 100 | $0 | 0.0% | $1.37 | — | REIT | 044103794 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2 | $0 | 0.0% | $69.00 | — | ADR | 636274409 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $132.16 | -10.1% | Stock | 012653101 |
| ROKU | ROKU INC COM CL A | 2 | $0 | 0.0% | $83.65 | -7.0% | Stock | 77543R102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 7 | $0 | 0.0% | $15.38 | +4.9% | REIT | 42250P103 |
| AGCO | AGCO CORP COM | 1 | $0 | 0.0% | $111.38 | -0.2% | Stock | 001084102 |
| NVAX | NOVAVAX INC COM NEW | 25 | $0 | 0.0% | $6.12 | -24.2% | Stock | 670002401 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3 | $0 | 0.0% | $27.66 | +34.2% | Stock | 25402D102 |
| PPL | PPL CORP COM | 4 | $0 | 0.0% | $23.57 | +5.9% | Stock | 69351T106 |
| CC | CHEMOURS CO COM | 4 | $0 | 0.0% | $24.90 | +5.8% | Stock | 163851108 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 4 | $0 | 0.0% | $23.06 | -4.9% | Stock | 92852X103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3 | $0 | 0.0% | $25.22 | +20.9% | Stock | 031652100 |
| KLG | WK KELLOGG CO COM SHS | 5 | $0 | 0.0% | $13.20 | — | Stock | 92942W107 |
| GSK | GlaxoSmithKline PLC | 2 | $0 | 0.0% | $37.50 | — | ADR | 37733W204 |
| CRON | CRONOS GROUP INC COM | 33 | $0 | 0.0% | $1.94 | +10.4% | Stock | 22717L101 |
| IGC | INDIA GLOBALIZATION CAP INC COM NEW | 200 | $0 | 0.0% | $0.31 | +0.4% | Stock | 45408X308 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1 | $0 | 0.0% | $60.71 | -4.3% | Stock | 17888H103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 1 | $0 | 0.0% | $79.41 | -6.0% | Stock | 12541W209 |
| ABR | ARBOR REALTY TRUST INC COM | 5 | $0 | 0.0% | $15.18 | — | REIT | 038923108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1 | $0 | 0.0% | $71.55 | -4.9% | Stock | 001744101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1 | $0 | 0.0% | $67.79 | -19.1% | Stock | 039483102 |
| CMC | COMMERCIAL METALS CO COM | 1 | $0 | 0.0% | $44.20 | +16.7% | Stock | 201723103 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 5 | $0 | 0.0% | $12.57 | — | REIT | 04208T108 |
| CMP | COMPASS MINERALS INTL INC COM | 3 | $0 | 0.0% | $25.24 | -17.3% | Stock | 20451N101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 2 | $0 | 0.0% | $17.09 | +24.4% | Stock | 50155Q100 |
| — | Amarin Corp PLC | 45 | $0 | 0.0% | $0.87 | — | ADR | 023111206 |
| BKE | BUCKLE INC COM | 1 | $0 | 0.0% | $29.82 | +10.4% | Stock | 118440106 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $0 | 0.0% | $24.29 | — | ETF | 33733E807 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $26.20 | -3.4% | Stock | 00773T101 |
| HLN | HALEON PLC SPON ADS | 3 | $0 | 0.0% | $8.33 | — | ADR | 405552100 |
| DBE | INVESCO DB ENERGY FUND | 1 | $0 | 0.0% | $18.71 | — | ETF | 46140H304 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $0 | 0.0% | $12.33 | +28.6% | Stock | 68622V106 |
| CENN | CENNTRO INC COM | 10 | $0 | 0.0% | $1.33 | 0.0% | Stock | 150964104 |
| ACB | Aurora Cannabis Inc | 3 | $0 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| — | MULLEN AUTOMOTIVE INC COM NEW | 1 | $0 | 0.0% | $5.00 | — | Stock | 62526P505 |
| ONL | ORION OFFICE REIT INC COM | 1 | $0 | 0.0% | $6.00 | — | REIT | 68629Y103 |
| — | MATTERPORT INC COM CL A | 1 | $0 | 0.0% | $3.00 | — | Stock | 577096100 |
| — | AKAZOO SA SHS | 1,000 | $0 | 0.0% | — | — | Stock | L0164E108 |