CIK: 0002023570 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $236,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 37,257 | $21,165 | 8.9% | $566.76 | — | S&P 500 ETF SHS | 922908363 |
| ICSH | ISHARES TR | 321,100 | $16,283 | 6.9% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 162,755 | $14,929 | 6.3% | $91.43 | — | ETF | 78468R663 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 145,540 | $14,654 | 6.2% | $100.32 | — | ETF | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 20,570 | $12,775 | 5.4% | $612.21 | — | TR UNIT | 78462F103 |
| BILL | BILL HOLDINGS INC | 172,397 | $7,974 | 3.4% | $74.57 | -40.7% | COM | 090043100 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF ETP US | 104,122 | $7,600 | 3.2% | $69.30 | — | ETF | 78464A854 |
| FLTR | VANECK ETF TRUST | 266,696 | $6,801 | 2.9% | $25.46 | — | IG FLOATING RATE | 92189F486 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,549 | $4,859 | 2.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| IEF | ISHARES TR | 47,128 | $4,513 | 1.9% | $92.66 | — | 7-10 YR TRSY BD | 464287440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 79,561 | $4,051 | 1.7% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLDM | WORLD GOLD TR | 57,570 | $3,772 | 1.6% | $53.75 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 17,727 | $3,640 | 1.5% | $234.51 | -14.1% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 109,741 | $2,909 | 1.2% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 8,992 | $2,742 | 1.2% | $242.26 | — | GOLD SHS | 78463V107 |
| SCEC | CAPITOL SER TR | 93,816 | $2,371 | 1.0% | $25.27 | — | STERLING CAP ENH | 14064D444 |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 24,741 | $1,983 | 0.8% | $68.06 | — | ETF | 921946794 |
| ABR | ARBOR REALTY TRUST INC | 179,014 | $1,918 | 0.8% | $13.67 | — | COM | 038923108 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 32,022 | $1,826 | 0.8% | $48.16 | — | ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 16,681 | $1,798 | 0.8% | $111.98 | -6.7% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 81,009 | $1,779 | 0.8% | $19.57 | +2.1% | COM | 04010L103 |
| — | OXFORD LANE CAP CORP | 415,326 | $1,744 | 0.7% | $4.59 | — | COM | 691543102 |
| NRG | NRG ENERGY INC | 10,549 | $1,693 | 0.7% | $91.23 | +43.6% | COM NEW | 629377508 |
| IWY | ISHARES TR | 6,121 | $1,509 | 0.6% | $233.27 | — | RUS TP200 GR ETF | 464289438 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,313 | $1,496 | 0.6% | $45.82 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 29,348 | $1,489 | 0.6% | $50.72 | — | ETF | 47103U845 |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 66,184 | $1,416 | 0.6% | $21.43 | — | ETF | 46435G342 |
| AGNC | AGNC INVT CORP | 147,168 | $1,353 | 0.6% | $9.24 | — | COM | 00123Q104 |
| VTEB | VANGUARD MUN BD FDS | 27,575 | $1,352 | 0.6% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| NLY | ANNALY CAP MGMT NEW | 70,118 | $1,321 | 0.6% | $18.45 | — | RHTA | 035710839 |
| SPTL | SPDR SERIES TRUST | 49,309 | $1,311 | 0.6% | $26.28 | — | PORTFOLIO LN TSR | 78464A664 |
| JPM | J P MORGAN CHASE & CO COM | 4,493 | $1,302 | 0.5% | $232.00 | +8.9% | C | 46625H100 |
| QUAL | ISHARES TR | 6,698 | $1,225 | 0.5% | $177.35 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,929 | $1,204 | 0.5% | $100.79 | — | ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $1,143 | 0.5% | $514.40 | -10.8% | COM | 539830109 |
| DYNF | BLACKROCK ETF TRUST | 20,862 | $1,136 | 0.5% | $50.98 | — | ISHARES US EQUIT | 09290C103 |
| BAC | BANK AMERICA CORP | 23,955 | $1,133 | 0.5% | $42.76 | -3.1% | COM | 060505104 |
| IVV | ISHARES TR | 1,738 | $1,079 | 0.5% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,771 | $1,047 | 0.4% | $204.58 | -3.3% | COM | 023135106 |
| ET | ENERGY TRANSFER L P | 57,198 | $1,037 | 0.4% | $19.32 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,185 | $1,029 | 0.4% | $140.13 | -22.3% | COM | 007903107 |
| EFG | ISHARES TR | 8,818 | $988 | 0.4% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| VWOB | VANGUARD WHITEHALL FDS | 14,916 | $975 | 0.4% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| MSFT | MICROSOFT CORP | 1,878 | $935 | 0.4% | $422.35 | +2.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 5,769 | $917 | 0.4% | $136.31 | -7.7% | C | 67066G104 |
| IWX | ISHARES TR | 10,246 | $863 | 0.4% | $79.94 | — | RUS TP200 VL ETF | 464289420 |
| IVE | ISHARES TR | 4,382 | $856 | 0.4% | $190.96 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 14,022 | $842 | 0.4% | $55.87 | — | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 4,134 | $807 | 0.3% | $197.94 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,536 | $806 | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 36,472 | $806 | 0.3% | $19.64 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 12,680 | $805 | 0.3% | $52.95 | — | EAFE VALUE ETF | 464288877 |
| VTV | VANGUARD INDEX FDS | 4,460 | $788 | 0.3% | $170.84 | — | VALUE ETF | 922908744 |
| WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 81,414 | $788 | 0.3% | $9.68 | — | M | 94904P831 |
| AMAT | APPLIED MATERIALS | 4,304 | $788 | 0.3% | $179.18 | -12.1% | C | 038222105 |
| AVGO | BROADCOM INC | 2,798 | $773 | 0.3% | $182.87 | +18.1% | COM | 11135F101 |
| C | CITIGROUP INC | 8,848 | $754 | 0.3% | $65.71 | +8.3% | COM NEW | 172967424 |
| WFC | WELLS FARGO & CO NEW COM | 9,329 | $747 | 0.3% | $66.92 | +6.3% | C | 949746101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 14,791 | $744 | 0.3% | $50.32 | — | ETF | 97717Y527 |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 895 | $713 | 0.3% | $696.25 | — | C | N07059210 |
| QQQ | INVESCO QQQ TR | 1,269 | $700 | 0.3% | $531.18 | — | UNIT SER 1 | 46090E103 |
| SPDW | SPDR INDEX SHS FDS | 17,123 | $699 | 0.3% | $38.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| LRCX | LAM RESEARCH CORP | 7,081 | $690 | 0.3% | $75.03 | +5.1% | COM NEW | 512807306 |
| KO | COCA COLA CO | 9,371 | $663 | 0.3% | $63.45 | +10.0% | COM | 191216100 |
| CWEN | CLEARWAY ENERGY INC | 20,488 | $655 | 0.3% | $26.03 | +10.6% | CL C | 18539C204 |
| PEP | PEPSICO INC | 4,840 | $640 | 0.3% | $153.43 | -14.6% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 3,041 | $631 | 0.3% | $191.53 | -9.0% | COM | 882508104 |
| FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 16,620 | $629 | 0.3% | $39.15 | — | M | 14064D667 |
| VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 628,768 | $629 | 0.3% | $1.00 | — | MM | 922906300 |
| WMT | WALMART INC | 6,325 | $618 | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| KREF | KKR REAL ESTATE FIN TR INC | 68,611 | $602 | 0.3% | $10.00 | — | COM | 48251K100 |
| BINC | BLACKROCK ETF TRUST II | 10,460 | $553 | 0.2% | $52.07 | — | ISHARES FLEXIBLE | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $542 | 0.2% | $462.56 | +9.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 3,625 | $519 | 0.2% | $144.55 | -5.2% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 5,343 | $516 | 0.2% | $106.29 | -16.6% | COM | 74144T108 |
| USMV | ISHARES TR | 5,432 | $510 | 0.2% | $88.86 | — | MSCI USA MIN VOL | 46429B697 |
| XLC | SELECT SECOTR SPDR TRUST | 4,633 | $502 | 0.2% | $97.65 | — | ETF | 81369Y852 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 60,170 | $499 | 0.2% | $8.37 | — | COM | 723762100 |
| MBB | ISHARES TR | 5,180 | $486 | 0.2% | $91.68 | — | MBS ETF | 464288588 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,501 | $486 | 0.2% | $75.52 | — | INDLS PROD DUR | 33734X150 |
| IWS | ISHARES TR | 3,676 | $486 | 0.2% | $129.70 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 4,091 | $483 | 0.2% | $108.85 | +6.0% | COM NEW | 26441C204 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,597 | $482 | 0.2% | $54.61 | — | FINLS ALPHADEX | 33734X135 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 46,234 | $479 | 0.2% | $10.58 | — | COM | 670682103 |
| XLU | SELECT SECTOR SPDR TR | 5,674 | $469 | 0.2% | $81.10 | — | SBI INT-UTILS | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR | 2,009 | $457 | 0.2% | $225.90 | — | C | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,680 | $449 | 0.2% | $245.30 | +6.3% | COM | 89417E109 |
| KLAC | KLA CORP | 495 | $444 | 0.2% | $669.07 | +11.9% | COM NEW | 482480100 |
| RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 45,849 | $441 | 0.2% | $9.43 | — | M | 00777X579 |
| OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2,750 | $438 | 0.2% | $161.12 | — | M | 413838780 |
| BSV | VANGUARD BD INDEX FDS | 5,528 | $435 | 0.2% | $78.26 | — | SHORT TRM BOND | 921937827 |
| IYW | ISHARES TR | 2,430 | $421 | 0.2% | $157.51 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 2,282 | $421 | 0.2% | $165.50 | — | ETF | 92204A876 |
| IQV | IQVIA HLDGS INC | 2,603 | $411 | 0.2% | $177.49 | -15.2% | COM | 46266C105 |
| FCX | FREEPORT-MCMORAN INC | 9,168 | $397 | 0.2% | $42.87 | -12.1% | CL B | 35671D857 |
| THRO | BLACKROCK ETF TRUST | 10,879 | $387 | 0.2% | $32.39 | — | ISHARES US THEMA | 09290C806 |
| OEF | ISHARES TR | 1,237 | $376 | 0.2% | $287.72 | — | S&P 100 ETF | 464287101 |
| QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 19,597 | $370 | 0.2% | $18.86 | — | M | 00203H446 |
| GOOGL | ALPHABET INC | 2,068 | $365 | 0.2% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 17,426 | $362 | 0.2% | $17.59 | +3.1% | COM | 302635206 |
| RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 35,662 | $361 | 0.2% | $10.12 | — | M | 00770G656 |
| EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 31,130 | $358 | 0.2% | $11.50 | — | M | 277923264 |
| ENTG | ENTEGRIS INC | 4,649 | $357 | 0.2% | $89.72 | -15.6% | COM | 29362U104 |
| ETN | EATON CORP PLC | 999 | $357 | 0.2% | $347.11 | -11.6% | SHS | G29183103 |
| BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 34,396 | $356 | 0.2% | $10.35 | — | M | 09260C307 |
| MTUM | ISHARES TR | 1,464 | $352 | 0.1% | $206.18 | — | MSCI USA MMENTM | 46432F396 |
| T | AT&T INC | 10,926 | $316 | 0.1% | $21.84 | +23.5% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,427 | $311 | 0.1% | $193.38 | -0.3% | COM | N6596X109 |
| MUB | ISHARES TR | 2,941 | $307 | 0.1% | $106.38 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 6,606 | $305 | 0.1% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| META | META PLATFORMS INC | 408 | $302 | 0.1% | $586.77 | +5.1% | CL A | 30303M102 |
| MCHP | MICROCHIP TECH INC | 4,206 | $295 | 0.1% | $65.86 | -18.2% | C | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 1,166 | $295 | 0.1% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 15,689 | $289 | 0.1% | $18.22 | — | VOLATILITY PREM | 82889N863 |
| VST | VISTRA CORP | 1,437 | $279 | 0.1% | $137.88 | +6.9% | COM | 92840M102 |
| IWP | ISHARES TR | 1,963 | $272 | 0.1% | $127.51 | — | RUS MD CP GR ETF | 464287481 |
| NTSX | WISDOMTREE TR | 5,406 | $271 | 0.1% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| GD | GENERAL DYNAMICS CORP | 917 | $268 | 0.1% | $280.26 | -2.8% | COM | 369550108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 9,950 | $266 | 0.1% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| SCCO | SOUTHERN COPPER CORP | 2,513 | $254 | 0.1% | $97.14 | -10.4% | COM | 84265V105 |
| SPAB | SPDR SERIES TRUST | 9,921 | $254 | 0.1% | $25.27 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,478 | $253 | 0.1% | $70.33 | — | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 1,129 | $247 | 0.1% | $175.85 | -8.6% | COM | 68389X105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,100 | $245 | 0.1% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,173 | $245 | 0.1% | $58.22 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 3,649 | $228 | 0.1% | $50.05 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 735 | $227 | 0.1% | $292.75 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 1,421 | $227 | 0.1% | $153.06 | -3.7% | COM | 285512109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 9,455 | $224 | 0.1% | $24.67 | — | TREASURY OPT INC | 82889N640 |
| CSCO | CISCO SYS INC | 3,191 | $221 | 0.1% | $57.77 | +4.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 600 | $220 | 0.1% | $395.75 | -10.1% | COM | 437076102 |
| EMB | ISHARES TR | 2,347 | $217 | 0.1% | $89.20 | — | JPMORGAN USD EMG | 464288281 |
| XLSR | SSGA ACTIVE TR | 3,786 | $208 | 0.1% | $53.56 | — | SPDR SSGA US SCT | 78470P408 |
| CRM | SALESFORCE INC | 755 | $206 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| IUSV | ISHARES TR | 2,157 | $204 | 0.1% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SCHG | SCHWAB STRATEGIC TR | 6,823 | $199 | 0.1% | $27.95 | — | US LCAP GR ETF | 808524300 |
| BAI | BLACKROCK ETF TRUST | 6,896 | $199 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| MGK | VANGUARD WORLD FD | 524 | $192 | 0.1% | $344.65 | — | MEGA GRWTH IND | 921910816 |
| WLK | WESTLAKE CORPORATION | 2,498 | $190 | 0.1% | $124.23 | -35.4% | COM | 960413102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,179 | $190 | 0.1% | $88.73 | — | VNG RUS2000IDX | 92206C664 |
| SIXO | AIM ETF PRODUCTS TRUST | 5,645 | $187 | 0.1% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| VZ | VERIZON COMMUNICATIONS INC | 4,307 | $186 | 0.1% | $39.43 | +6.1% | COM | 92343V104 |
| SMB | VANECK ETF TRUST | 10,731 | $185 | 0.1% | $17.09 | — | VANECK SHRT MUNI | 92189F528 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 735 | $185 | 0.1% | $231.83 | -2.1% | C | 502431109 |
| SLV | ISHARES SILVER TR | 5,572 | $184 | 0.1% | $27.28 | — | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 2,254 | $184 | 0.1% | $86.64 | -6.9% | COM | 682680103 |
| AGGY | WISDOMTREE TR | 4,197 | $183 | 0.1% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| OXSQ | OXFORD SQUARE CAP CORP | 81,166 | $181 | 0.1% | $2.40 | 0.0% | COM | 69181V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,653 | $181 | 0.1% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 406 | $178 | 0.1% | $418.08 | — | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 457 | $178 | 0.1% | $381.74 | -13.3% | COM | 149123101 |
| WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 2,480 | $177 | 0.1% | $66.23 | — | M | 140543828 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 7,290 | $177 | 0.1% | $22.08 | — | ENHANCED INM ETF | 82889N632 |
| PG | PROCTER AND GAMBLE CO | 1,088 | $173 | 0.1% | $165.62 | -2.9% | COM | 742718109 |
| AEE | AMEREN CORP | 1,787 | $172 | 0.1% | $86.51 | +10.0% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,163 | $171 | 0.1% | $76.41 | +0.2% | COM | 13646K108 |
| BA | BOEING CO | 794 | $166 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| TXT | TEXTRON INC | 2,055 | $165 | 0.1% | $80.38 | -10.1% | COM | 883203101 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 2,553 | $164 | 0.1% | $64.11 | — | M | 939330825 |
| ONTO | ONTO INNOVATION INC | 1,630 | $164 | 0.1% | $106.80 | 0.0% | COM | 683344105 |
| ABT | ABBOTT LABS | 1,189 | $162 | 0.1% | $113.33 | +15.2% | COM | 002824100 |
| SHY | ISHARES TR | 1,942 | $161 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 719 | $160 | 0.1% | $261.54 | -15.6% | COM | 548661107 |
| MOG/B | MOOG INC | 878 | $159 | 0.1% | $193.59 | -11.5% | CL B | 615394301 |
| DECW | AIM ETF PRODUCTS TRUST | 5,024 | $159 | 0.1% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513 | $151 | 0.1% | $217.11 | +16.9% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 538 | $151 | 0.1% | $264.13 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 424 | $151 | 0.1% | $298.33 | +16.3% | COM CL A | 92826C839 |
| FISR | SSGA ACTIVE TR | 5,814 | $150 | 0.1% | $25.60 | — | SPDR SSGA FXD | 78470P507 |
| ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 2,322 | $149 | 0.1% | $60.46 | — | M | 461308827 |
| EXP | EAGLE MATLS INC | 729 | $148 | 0.1% | $266.06 | -19.3% | COM | 26969P108 |
| GOVT | ISHARES TR | 6,294 | $145 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| DGRW | WISDOMTREE TR | 1,718 | $144 | 0.1% | $80.88 | — | US QTLY DIV GRT | 97717X669 |
| JANW | AIM ETF PRODUCTS TRUST | 4,071 | $142 | 0.1% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| IJH | ISHARES TR | 2,280 | $141 | 0.1% | $62.01 | — | CORE S&P MCP ETF | 464287507 |
| MAR | MARRIOTT INTL INC NEW | 500 | $137 | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,443 | $136 | 0.1% | $28.47 | -18.8% | COM | 388689101 |
| AMP | AMERIPRISE FINL INC | 252 | $135 | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 429 | $134 | 0.1% | $533.39 | -29.7% | COM | 91324P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,561 | $132 | 0.1% | $73.67 | — | SHS REP COM UT | 389637109 |
| AMKR | AMKOR TECHNOLOGY INC | 6,257 | $132 | 0.1% | $26.52 | -31.0% | COM | 031652100 |
| GOOG | ALPHABET INC | 719 | $130 | 0.1% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 1,883 | $129 | 0.1% | $64.91 | — | ETF | 25434V401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,103 | $129 | 0.1% | $60.99 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 1,622 | $125 | 0.1% | $67.91 | — | CORE MSCI TOTAL | 46432F834 |
| UNG | UNITED STS NAT GAS FD LP | 8,159 | $125 | 0.1% | $16.81 | — | UNIT PAR | 912318409 |
| MCD | MCDONALDS CORP | 418 | $122 | 0.1% | $290.44 | +4.5% | COM | 580135101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 520 | $121 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 5,484 | $121 | 0.1% | $21.41 | — | SHORT TERM TREA | 82889N657 |
| STIP | ISHARES TR | 1,136 | $117 | 0.0% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| QCOM | QUALCOMM INC | 724 | $115 | 0.0% | $148.15 | -2.1% | COM | 747525103 |
| OCTW | AIM ETF PRODUCTS TRUST | 3,093 | $114 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| PZA | INVESCO EXCH TRADED FD TR II | 5,048 | $113 | 0.0% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| FGD | FIRST TR EXCHANGE TRADED FD | 4,089 | $113 | 0.0% | $22.32 | — | DJ GLBL DIVID | 33734X200 |
| SYK | STRYKER CORPORATION | 284 | $112 | 0.0% | $366.32 | +1.4% | COM | 863667101 |
| IQDG | WISDOMTREE TR | 2,831 | $112 | 0.0% | $34.21 | — | INTL QULTY DIV | 97717X131 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 7,647 | $110 | 0.0% | $13.10 | -0.4% | COM | 69121K104 |
| WDIV | SPDR INDEX SHS FDS | 1,536 | $108 | 0.0% | $62.15 | — | S&P GLBDIV ETF | 78463X459 |
| VB | VANGUARD INDEX FDS | 448 | $106 | 0.0% | $240.02 | — | SMALL CP ETF | 922908751 |
| FIX | COMFORT SYS USA INC | 192 | $104 | 0.0% | $435.41 | -0.1% | COM | 199908104 |
| ACM | AECOM | 899 | $102 | 0.0% | $107.19 | -3.9% | COM | 00766T100 |
| LNG | CHENIERE ENERGY INC | 417 | $102 | 0.0% | $203.78 | +13.7% | COM NEW | 16411R208 |
| DFQTX | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 2,407 | $99 | 0.0% | $40.08 | — | M | 233203397 |
| EMR | EMERSON ELEC CO | 738 | $98 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 12,626 | $97 | 0.0% | $7.66 | — | COM | 269808101 |
| EFAV | ISHARES TR | 1,148 | $97 | 0.0% | $71.68 | — | MSCI EAFE MIN VL | 46429B689 |
| XHB | SPDR SERIES TRUST | 971 | $96 | 0.0% | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| VYM | VANGUARD WHITEHALL FDS | 710 | $95 | 0.0% | $128.24 | — | HIGH DIV YLD | 921946406 |
| GBLFX | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 2,350 | $94 | 0.0% | $37.84 | — | M | 02629W502 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 1,880 | $93 | 0.0% | $44.80 | — | ETF | 922042858 |
| AYI | ACUITY INC | 310 | $93 | 0.0% | $299.83 | -13.8% | COM | 00508Y102 |
| NEE | NEXTERA ENERGY INC | 1,280 | $89 | 0.0% | $75.03 | -9.2% | COM | 65339F101 |
| SPMB | SPDR SERIES TRUST | 3,984 | $88 | 0.0% | $21.55 | — | PORT MTG BK ETF | 78464A383 |
| XSOE | WISDOMTREE TR | 2,551 | $88 | 0.0% | $30.48 | — | EM EX ST-OWNED | 97717X578 |
| RS | RELIANCE INC | 280 | $88 | 0.0% | $295.83 | -0.2% | COM | 759509102 |
| IMTM | ISHARES TR | 1,875 | $86 | 0.0% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| SPEM | SPDR INDEX SHS FDS | 1,989 | $85 | 0.0% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XMLV | INVESCO EXCH TRADED FD TR II | 1,373 | $85 | 0.0% | $60.82 | — | S&P MIDCP LOW | 46138E198 |
| IWB | ISHARES TR | 247 | $84 | 0.0% | $324.40 | — | RUS 1000 ETF | 464287622 |
| QBER | ELEVATION SERIES TRUST | 3,340 | $82 | 0.0% | $24.69 | — | TRUESHARES QUART | 210322509 |
| IJR | ISHARES TR | 744 | $81 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 556 | $81 | 0.0% | $118.27 | +11.4% | COM | 75513E101 |
| FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | 10,188 | $81 | 0.0% | $7.93 | — | M | 32008F713 |
| ABBV | ABBVIE INC | 434 | $81 | 0.0% | $179.07 | +2.0% | COM | 00287Y109 |
| RPRX | ROYALTY PHARMA PLC | 2,203 | $79 | 0.0% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| JNJ | JOHNSON & JOHNSON | 511 | $78 | 0.0% | $149.59 | +0.8% | COM | 478160104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,758 | $78 | 0.0% | $36.52 | — | ETF | 25434V807 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 3,021 | $77 | 0.0% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 896 | $77 | 0.0% | $93.13 | — | SMLCP 600 VAL | 921932778 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 1,192 | $77 | 0.0% | $66.48 | — | ETF | 25434V500 |
| DIV | GLOBAL X FDS | 4,352 | $77 | 0.0% | $18.02 | — | GLOBX SUPDV US | 37950E291 |
| VIG | VANGUARD SPECIALIZED FUNDS | 370 | $76 | 0.0% | $195.74 | — | DIV APP ETF | 921908844 |
| AMEFX | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 2,820 | $75 | 0.0% | $25.25 | — | M | 453320822 |
| CBUS | CIBUS INC | 52,656 | $75 | 0.0% | $3.46 | -41.2% | CL A COM STK | 17166A101 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,053 | $74 | 0.0% | $59.50 | — | ETF | 921909768 |
| — | LISTED FDS TR | 1,840 | $73 | 0.0% | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| DFXIX | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 7,801 | $73 | 0.0% | $9.16 | — | M | 23320G166 |
| LSTR | LANDSTAR SYS INC | 523 | $73 | 0.0% | $161.34 | — | COM | 515098101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,367 | $72 | 0.0% | $13.13 | -16.0% | SHS | 38147U107 |
| CWB | SPDR SERIES TRUST | 863 | $71 | 0.0% | $77.65 | — | BBG CONV SEC ETF | 78464A359 |
| SILA | SILA REALTY TRUST INC | 2,971 | $70 | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| DFAT | DIMENSIONAL ETF TRUST | 1,292 | $70 | 0.0% | $56.70 | — | US TARGETED VLU | 25434V609 |
| ARKK | ARK ETF TR | 996 | $70 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| XTEN | BONDBLOXX ETF TRUST | 1,503 | $69 | 0.0% | $46.46 | — | BLOOMBERG TEN YR | 09789C812 |
| TIP | ISHARES TR | 626 | $69 | 0.0% | $109.15 | — | TIPS BD ETF | 464287176 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 5,439 | $69 | 0.0% | $11.41 | -1.2% | COM NEW | 03761U502 |
| O | REALTY INCOME CORP | 1,167 | $67 | 0.0% | $54.51 | -0.1% | COM | 756109104 |
| PPG | PPG INDS INC | 580 | $66 | 0.0% | $121.53 | -12.5% | COM | 693506107 |
| WMB | WILLIAMS COS INC | 1,050 | $66 | 0.0% | $53.16 | +8.5% | COM | 969457100 |
| GFFFX | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 785 | $66 | 0.0% | $78.34 | — | M | 399874825 |
| SCZ | ISHARES TR | 901 | $65 | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| AMLP | ALPS ETF TR | 1,340 | $65 | 0.0% | $49.07 | — | ALERIAN MLP | 00162Q452 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,160 | $65 | 0.0% | $55.72 | — | LONG TERM TREAS | 92206C847 |
| DLN | WISDOMTREE TR | 785 | $64 | 0.0% | $77.79 | — | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 1,249 | $64 | 0.0% | $50.33 | — | USD INV GRDE ETF | 464288620 |
| — | FS CREDIT OPPORTUNITIES CORP | 8,679 | $63 | 0.0% | $6.82 | — | COMMON STOCK | 30290Y101 |
| GE | GE AEROSPACE | 241 | $62 | 0.0% | $179.21 | +22.0% | COM NEW | 369604301 |
| VMRXX | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 61,273 | $61 | 0.0% | $1.00 | — | MM | 922906508 |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 996 | $59 | 0.0% | $58.06 | — | ETF | 92206C706 |
| LQD | ISHARES TR | 541 | $59 | 0.0% | $107.80 | — | IBOXX INV CP ETF | 464287242 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,127 | $59 | 0.0% | $50.54 | — | S&P 500 TOP 50 | 46137V233 |
| BBY | BEST BUY INC | 872 | $59 | 0.0% | $78.75 | -17.0% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 453 | $58 | 0.0% | $131.09 | +0.5% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 1,975 | $58 | 0.0% | $25.13 | +6.5% | COM | 49456B101 |
| IYJ | ISHARES TR | 408 | $58 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 683 | $58 | 0.0% | $87.37 | — | ETF | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 102 | $57 | 0.0% | $514.68 | +7.1% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 1,192 | $57 | 0.0% | $46.66 | — | ESG AWR US AGRGT | 46435U549 |
| CION | CION INVT CORP | 5,875 | $56 | 0.0% | $9.66 | -12.5% | COM | 17259U204 |
| AOR | ISHARES TR | 910 | $56 | 0.0% | $57.32 | — | CORE 60/40 BALAN | 464289867 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 2,150 | $56 | 0.0% | $26.30 | — | OPT STRATEGY ETF | 64135A705 |
| USB | US BANCORP DEL | 1,229 | $56 | 0.0% | $46.44 | -12.2% | COM NEW | 902973304 |
| HPQ | HP INC | 2,225 | $54 | 0.0% | $30.95 | -20.2% | COM | 40434L105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 3,980 | $54 | 0.0% | $12.57 | — | INTMD TERM TRSRY | 82889N798 |
| SUSC | ISHARES TR | 2,293 | $53 | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,868 | $53 | 0.0% | $8.65 | -15.1% | COM | 09259E108 |
| VTIP | VANGUARD MALVERN FDS | 1,037 | $52 | 0.0% | $48.61 | — | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 117 | $52 | 0.0% | $463.53 | -0.6% | COM | 92532F100 |
| EDIV | SPDR INDEX SHS FDS | 1,354 | $52 | 0.0% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,634 | $51 | 0.0% | $31.36 | — | COM | 293792107 |
| DFISX | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 2,101 | $51 | 0.0% | $20.10 | — | M | 233203629 |
| DON | WISDOMTREE TR | 1,003 | $50 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| LCTU | BLACKROCK ETF TRUST | 746 | $50 | 0.0% | $64.12 | — | US CARBON TRANS | 09290C509 |
| DLS | WISDOMTREE TR | 668 | $50 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 912 | $50 | 0.0% | $56.03 | — | NASDAQ EQT PREM | 46654Q203 |
| VTR | VENTAS INC | 776 | $49 | 0.0% | $60.66 | +5.4% | COM | 92276F100 |
| WTMF | WISDOMTREE TR | 1,386 | $49 | 0.0% | $34.93 | — | FUTRE STRAT FD | 97717W125 |
| DX | DYNEX CAP INC | 3,993 | $49 | 0.0% | $12.22 | — | COM | 26817Q886 |
| COR | CENCORA INC | 161 | $48 | 0.0% | $233.11 | +23.0% | COM | 03073E105 |
| AGG | ISHARES TR | 484 | $48 | 0.0% | $97.99 | — | CORE US AGGBD ET | 464287226 |
| CAIFX | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 620 | $48 | 0.0% | $71.00 | — | M | 140194101 |
| DVN | DEVON ENERGY CORP NEW | 1,485 | $47 | 0.0% | $34.30 | -8.9% | COM | 25179M103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 3,333 | $47 | 0.0% | $13.96 | — | COM | 167239102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 4,332 | $46 | 0.0% | $10.69 | — | COMMON STOCK | 35243J101 |
| IEFA | ISHARES TR | 553 | $46 | 0.0% | $71.03 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 1,879 | $46 | 0.0% | $24.08 | -7.2% | COM | 717081103 |
| KGC | KINROSS GOLD CORP | 2,914 | $46 | 0.0% | $12.50 | +16.5% | COM | 496902404 |
| SRLN | SSGA ACTIVE ETF TR | 1,091 | $45 | 0.0% | $41.71 | — | BLACKSTONE SENR | 78467V608 |
| IXN | ISHARES TR | 491 | $45 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| EMHC | SPDR SERIES TRUST | 1,833 | $45 | 0.0% | $24.07 | — | BLOOMBERG EMG MK | 78468R515 |
| IWF | ISHARES TR | 106 | $45 | 0.0% | $406.84 | — | RUS 1000 GRW ETF | 464287614 |
| ANGL | VANECK ETF TRUST | 1,535 | $45 | 0.0% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SERIES TRUST | 853 | $45 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SIXG | ETF SER SOLUTIONS | 829 | $44 | 0.0% | $47.65 | — | DEFIANCE CONNECT | 26922A289 |
| MMM | 3M CO | 287 | $44 | 0.0% | $135.15 | +4.5% | COM | 88579Y101 |
| — | TRI CONTL CORP | 1,375 | $44 | 0.0% | $31.69 | — | COM | 895436103 |
| CLOI | VANECK ETF TRUST | 822 | $44 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| BILZ | PIMCO ETF TR | 430 | $44 | 0.0% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 482 | $43 | 0.0% | $78.08 | — | NASD TECH DIV | 33738R118 |
| DBMF | LITMAN GREGORY FDS TR | 1,686 | $43 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,405 | $43 | 0.0% | $27.47 | +2.3% | COMMON STOCK | 09261X102 |
| BND | VANGUARD BD INDEX FDS | 584 | $43 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CL | COLGATE PALMOLIVE CO | 464 | $42 | 0.0% | $93.07 | -3.3% | COM | 194162103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 496 | $41 | 0.0% | $80.90 | — | INT-TERM CORP | 92206C870 |
| XLV | SELECT SECTOR SPDR TR | 301 | $41 | 0.0% | $137.25 | — | SBI HEALTHCARE | 81369Y209 |
| BLV | VANGUARD BD INDEX FDS | 580 | $40 | 0.0% | $68.54 | — | LONG TERM BOND | 921937793 |
| EBAY | EBAY INC | 524 | $40 | 0.0% | $62.40 | +12.5% | C | 278642103 |
| DXJ | WISDOMTREE TR | 351 | $40 | 0.0% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| PRU | PRUDENTIAL FINL INC | 369 | $40 | 0.0% | $115.64 | -13.3% | COM | 744320102 |
| CLX | CLOROX CO DEL | 330 | $40 | 0.0% | $157.37 | -17.1% | COM | 189054109 |
| CARR | CARRIER GLOBAL CORPORATION | 533 | $39 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 513 | $39 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 311 | $39 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 520 | $38 | 0.0% | $83.31 | -18.0% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,515 | $38 | 0.0% | $23.08 | — | UNIT | 85207H104 |
| PSX | PHILLIPS 66 | 321 | $38 | 0.0% | $122.03 | -10.3% | COM | 718546104 |
| DFEQX | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 3,641 | $38 | 0.0% | $10.43 | — | M | 23320G521 |
| GWX | SPDR INDEX SHS FDS | 1,028 | $38 | 0.0% | $31.70 | — | S&P INTL SMLCP | 78463X871 |
| COP | CONOCOPHILLIPS | 421 | $38 | 0.0% | $99.42 | -11.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 162 | $38 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 825 | $38 | 0.0% | $47.23 | — | S&P SMLCP LOW | 46138G102 |
| VV | VANGUARD INDEX FDS | 131 | $37 | 0.0% | $272.44 | — | LARGE CAP ETF | 922908637 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 786 | $37 | 0.0% | $46.48 | — | FOOD & BEVERAGE | 46137V753 |
| IRM | IRON MTN INC DEL | 362 | $37 | 0.0% | $112.79 | -18.5% | COM | 46284V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,192 | $37 | 0.0% | $15.68 | -6.2% | COM | 446150104 |
| SH | PROSHARES TR | 925 | $37 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 879 | $37 | 0.0% | $40.13 | -6.6% | COM SUB VTG A | 11276H106 |
| EEMV | ISHARES INC | 581 | $36 | 0.0% | $57.99 | — | MSCI EMERG MRKT | 464286533 |
| DFEVX | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 1,042 | $36 | 0.0% | $30.27 | — | M | 233203587 |
| AOA | ISHARES TR | 435 | $36 | 0.0% | $76.61 | — | CORE 80/20 AGGRE | 464289859 |
| EES | WISDOMTREE TR | 711 | $36 | 0.0% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| CBSH | COMMERCE BANCSHARES INC | 583 | $36 | 0.0% | $59.04 | -1.9% | COM | 200525103 |
| AOM | ISHARES TR | 786 | $36 | 0.0% | $43.46 | — | CORE 40/60 MODER | 464289875 |
| MRK | MERCK & CO INC | 454 | $36 | 0.0% | $98.70 | -21.6% | COM | 58933Y105 |
| CERY | SPDR SERIES TRUST | 1,305 | $36 | 0.0% | $27.00 | — | BLOOMBERG ENHNCD | 78468R440 |
| DSI | ISHARES TR | 304 | $35 | 0.0% | $109.20 | — | ESG MSCI KLD 400 | 464288570 |
| EFA | ISHARES TR | 395 | $35 | 0.0% | $75.92 | — | MSCI EAFE ETF | 464287465 |
| MSTR | MICROSTRATEGY INC | 87 | $35 | 0.0% | $306.44 | +18.9% | CL A NEW | 594972408 |
| VFMO | VANGUARD WELLINGTON FD | 203 | $35 | 0.0% | $164.12 | — | US MOMENTUM | 921935508 |
| ORI | OLD REP INTL CORP | 909 | $35 | 0.0% | $31.47 | +10.8% | COM | 680223104 |
| ONEZ | ELEVATION SERIES TRUST | 1,377 | $35 | 0.0% | $25.27 | — | TRUESHARES SEASO | 210322608 |
| QHY | WISDOMTREE TR | 753 | $35 | 0.0% | $45.14 | — | US HGH YLD CORP | 97717X172 |
| PECO | PHILLIPS EDISON & CO INC | 989 | $35 | 0.0% | $37.80 | — | COMMON STOCK | 71844V201 |
| SCHO | SCHWAB STRATEGIC TR | 1,419 | $35 | 0.0% | $24.06 | — | SHT TM US TRES | 808524862 |
| MPC | MARATHON PETE CORP | 207 | $34 | 0.0% | $147.89 | -0.0% | COM | 56585A102 |
| EMLC | VANECK ETF TRUST | 1,356 | $34 | 0.0% | $23.13 | — | JP MRGAN EM LOC | 92189H300 |
| SPMD | SPDR SERIES TRUST | 632 | $34 | 0.0% | $54.67 | — | PORTFOLIO S&P400 | 78464A847 |
| SHEL | SHELL PLC | 488 | $34 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| IGIB | ISHARES TR | 640 | $34 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| SO | SOUTHERN CO | 371 | $34 | 0.0% | $84.80 | +3.8% | COM | 842587107 |
| TLT | ISHARES TR | 384 | $34 | 0.0% | $87.36 | — | 20 YR TR BD ETF | 464287432 |
| SUSA | ISHARES TR | 266 | $34 | 0.0% | $121.69 | — | ESG OPTIMIZED | 464288802 |
| GILD | GILEAD SCIENCES INC | 302 | $33 | 0.0% | $87.00 | +20.0% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 303 | $33 | 0.0% | $109.64 | — | ESG US STK ETF | 921910733 |
| — | VIRTUS DIVIDEND INTEREST & P | 2,672 | $33 | 0.0% | $12.63 | — | COM | 92840R101 |
| BOND | PIMCO ETF TR | 358 | $33 | 0.0% | $91.03 | — | ACTIVE BD ETF | 72201R775 |
| QBUL | ELEVATION SERIES TRUST | 1,285 | $33 | 0.0% | $24.72 | — | TRUSHARES BULL | 210322400 |
| COST | COSTCO WHSL CORP NEW | 33 | $33 | 0.0% | $922.64 | +7.4% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 857 | $32 | 0.0% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| ILCG | ISHARES TR | 331 | $32 | 0.0% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,617 | $32 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BIBL | NORTHERN LTS FD TR IV | 760 | $31 | 0.0% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| PAYX | PAYCHEX INC | 216 | $31 | 0.0% | $137.31 | +7.4% | COM | 704326107 |
| ANWFX | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 442 | $31 | 0.0% | $64.75 | — | M | 648018828 |
| AM | ANTERO MIDSTREAM CORP | 1,636 | $31 | 0.0% | $15.67 | +9.5% | COM | 03676B102 |
| RCL | ROYAL CARIBBEAN GROUP | 99 | $31 | 0.0% | $230.97 | +2.2% | COM | V7780T103 |
| HNI | HNI CORP | 627 | $31 | 0.0% | $45.27 | 0.0% | COM | 404251100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,488 | $31 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| SIXJ | AIM ETF PRODUCTS TRUST | 958 | $31 | 0.0% | $29.94 | — | U S LRGCP 6M JAN | 00888H869 |
| MS | MORGAN STANLEY | 214 | $30 | 0.0% | $119.51 | +1.2% | COM NEW | 617446448 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 782 | $30 | 0.0% | $38.02 | — | US EQT PLS DWNSD | 82889N202 |
| JULU | AIM ETF PRODUCTS TRUST | 1,078 | $30 | 0.0% | $25.51 | — | ALLIANZIM EQ BUF | 00888H570 |
| USXF | ISHARES TR | 550 | $30 | 0.0% | $49.72 | — | ESG MSCI USA ETF | 46436E767 |
| SPSM | SPDR SERIES TRUST | 689 | $29 | 0.0% | $44.34 | — | PORTFOLIO S&P600 | 78468R853 |
| MOAT | VANECK ETF TRUST | 308 | $29 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| TGT | TARGET CORP | 286 | $28 | 0.0% | $136.67 | -31.7% | COM | 87612E106 |
| TTD | THE TRADE DESK INC | 390 | $28 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 445 | $28 | 0.0% | $59.57 | — | RISNG DIVD ACHIV | 33738R506 |
| TLH | ISHARES TR | 270 | $27 | 0.0% | $99.66 | — | 10-20 YR TRS ETF | 464288653 |
| SPLB | SPDR SERIES TRUST | 1,214 | $27 | 0.0% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 141 | $27 | 0.0% | $193.59 | — | ETF | 922908652 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 670 | $27 | 0.0% | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| PYTRX | PUTNAM CORE BOND FUND CLASS Y | 3,291 | $27 | 0.0% | $8.09 | — | M | 746764323 |
| RY | ROYAL BK CDA | 205 | $27 | 0.0% | $123.44 | -0.9% | COM | 780087102 |
| OTIS | OTIS WORLDWIDE CORP | 266 | $26 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| BOTZ | GLOBAL X FDS | 800 | $26 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CI | THE CIGNA GROUP | 79 | $26 | 0.0% | $311.72 | +2.0% | COM | 125523100 |
| GSLC | GOLDMAN SACHS ETF TR | 215 | $26 | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| HACK | AMPLIFY ETF TR | 300 | $26 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| DOW | DOW INC | 978 | $26 | 0.0% | $41.39 | -32.8% | COM | 260557103 |
| SHM | SPDR SERIES TRUST | 539 | $26 | 0.0% | $47.39 | — | NUVEEN ICE SHORT | 78468R739 |
| ESGU | ISHARES TR | 188 | $25 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 274 | $25 | 0.0% | $87.54 | -2.7% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 103 | $25 | 0.0% | $173.43 | +29.9% | COM | 874054109 |
| LIN | LINDE PLC | 53 | $25 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| HL | HECLA MNG CO | 4,148 | $25 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,207 | $25 | 0.0% | $19.44 | -15.3% | COM | 42824C109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 310 | $25 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| WOOD | ISHARES TR | 335 | $25 | 0.0% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| BIV | VANGUARD BD INDEX FDS | 317 | $25 | 0.0% | $74.74 | — | INTERMED TERM | 921937819 |
| SDOG | ALPS ETF TR | 423 | $24 | 0.0% | $57.48 | — | SECTR DIV DOGS | 00162Q858 |
| FIDU | FIDELITY COVINGTON TRUST | 312 | $24 | 0.0% | $77.56 | — | MSCI INDL INDX | 316092709 |
| FNV | FRANCO NEV CORP | 147 | $24 | 0.0% | $165.23 | 0.0% | COM | 351858105 |
| EUSB | ISHARES TR | 550 | $24 | 0.0% | $42.60 | — | ESG ADV TTL USD | 46436E619 |
| AMGN | AMGEN INC | 85 | $24 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 33 | $23 | 0.0% | $544.86 | +4.9% | COM | 38141G104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 635 | $23 | 0.0% | $29.10 | — | COM SHS | 398182303 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 1,238 | $23 | 0.0% | $16.16 | — | M | 233203371 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,767 | $23 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| SOXX | ISHARES TR | 96 | $23 | 0.0% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| RF | REGIONS FINANCIAL CORP NEW | 972 | $23 | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| FDLS | NORTHERN LTS FD TR IV | 717 | $23 | 0.0% | $29.46 | — | INSPIRE FIDELIS | 66538H187 |
| SUSB | ISHARES TR | 900 | $23 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| COMT | ISHARES U S ETF TR | 868 | $23 | 0.0% | $25.52 | — | GSCI CMDTY STGY | 46431W853 |
| IWM | ISHARES TR | 104 | $23 | 0.0% | $220.72 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 249 | $22 | 0.0% | $86.72 | — | CONV BD ETF | 46435G102 |
| FLJJ | AIM ETF PRODUCTS TRUST | 739 | $22 | 0.0% | $29.31 | — | ALLIANZIM U S EQ | 00888H638 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 634 | $22 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| MO | ALTRIA GROUP INC | 374 | $22 | 0.0% | $49.43 | +13.2% | COM | 02209S103 |
| FINFX | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 246 | $22 | 0.0% | $84.51 | — | M | 360802821 |
| AXSM | AXSOME THERAPEUTICS INC | 209 | $22 | 0.0% | $97.57 | +8.5% | COM | 05464T104 |
| IWO | ISHARES TR | 76 | $22 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| ANBFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 | 2,303 | $22 | 0.0% | $9.06 | — | M | 02631E508 |
| MFC | MANULIFE FINL CORP | 673 | $22 | 0.0% | $30.96 | -0.5% | COM | 56501R106 |
| SCHP | SCHWAB STRATEGIC TR | 798 | $21 | 0.0% | $25.83 | — | US TIPS ETF | 808524870 |
| COF | CAPITAL ONE FINL CORP | 100 | $21 | 0.0% | $170.96 | +8.2% | COM | 14040H105 |
| INTU | INTUIT | 27 | $21 | 0.0% | $643.53 | +4.8% | COM | 461202103 |
| UBER | UBER TECHNOLOGIES INC | 225 | $21 | 0.0% | $71.41 | +15.3% | COM | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 171 | $21 | 0.0% | $97.38 | +16.7% | COM | 29261A100 |
| ONEQ | FIDELITY COMWLTH TR | 261 | $21 | 0.0% | $80.10 | — | NASDAQ COMPSIT | 315912808 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 392 | $21 | 0.0% | $25.62 | +41.3% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 28 | $21 | 0.0% | $627.36 | +12.2% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 89 | $20 | 0.0% | $211.11 | +8.8% | COM | 94106L109 |
| — | KELLANOVA | 254 | $20 | 0.0% | $78.18 | +2.6% | COM | 487836108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 376 | $20 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| SMCFX | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 264 | $20 | 0.0% | $71.55 | — | M | 831681820 |
| AVUS | AMERICAN CENTY ETF TR | 195 | $20 | 0.0% | $100.82 | — | US EQT ETF | 025072885 |
| GNL | GLOBAL NET LEASE INC | 2,601 | $20 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| DFIC | DIMENSIONAL ETF TRUST | 630 | $20 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| HWM | HOWMET AEROSPACE INC | 105 | $20 | 0.0% | $109.18 | +40.7% | COM | 443201108 |
| RWO | SPDR INDEX SHS FDS | 439 | $19 | 0.0% | $42.98 | — | DJ GLB RL ES ETF | 78463X749 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 179 | $19 | 0.0% | $101.71 | — | WTR ETF | 33733B100 |
| VENAX | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 326 | $19 | 0.0% | $63.47 | — | M | 92204A843 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 437 | $19 | 0.0% | $43.70 | — | SMITH OPPORT FXD | 33740F805 |
| MRVL | MARVELL TECHNOLOGY INC | 247 | $19 | 0.0% | $85.50 | -27.2% | COM | 573874104 |
| FDX | FEDEX CORP | 84 | $19 | 0.0% | $271.73 | -20.8% | COM | 31428X106 |
| SPIB | SPDR SERIES TRUST | 566 | $19 | 0.0% | $32.81 | — | PORTFOLIO INTRMD | 78464A375 |
| REET | ISHARES TR | 764 | $19 | 0.0% | $24.12 | — | GLOBAL REIT ETF | 46434V647 |
| LQDH | ISHARES U S ETF TR | 203 | $19 | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| NFLX | NETFLIX INC | 14 | $19 | 0.0% | $82.31 | +37.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 137 | $19 | 0.0% | $95.74 | +22.5% | CL A | 69608A108 |
| IMCG | ISHARES TR | 232 | $19 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| — | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 715 | $19 | 0.0% | $25.96 | — | M | 09630D407 |
| CMBS | ISHARES TR | 377 | $18 | 0.0% | $47.20 | — | CMBS ETF | 46429B366 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 443 | $18 | 0.0% | $41.32 | — | US EQT PLS CNVEX | 82889N103 |
| TS | TENARIS S A | 488 | $18 | 0.0% | $37.79 | — | SPONSORED ADS | 88031M109 |
| USHY | ISHARES TR | 482 | $18 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| MAFIX | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,605 | $18 | 0.0% | $11.85 | — | M | 74933W882 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 400 | $18 | 0.0% | $43.88 | — | SHS | 33734H106 |
| IGSB | ISHARES TR | 335 | $18 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| — | LISTED FDS TR | 421 | $18 | 0.0% | $40.22 | — | TRUESHARES NOV | 53656F680 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 393 | $18 | 0.0% | $44.71 | — | US EQT PLS UPSID | 82889N301 |
| ED | CONSOLIDATED EDISON INC | 175 | $18 | 0.0% | $94.78 | +9.4% | COM | 209115104 |
| IYH | ISHARES TR | 310 | $18 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| STAG | STAG INDL INC | 476 | $17 | 0.0% | $33.82 | — | COM | 85254J102 |
| EPS | WISDOMTREE TR | 268 | $17 | 0.0% | $61.18 | — | US LARGECAP FUND | 97717W588 |
| FLOT | ISHARES TR | 336 | $17 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| NVBU | AIM ETF PRODUCTS TRUST | 645 | $17 | 0.0% | $26.58 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 651 | $17 | 0.0% | $26.27 | — | ALLIANZIM US EQT | 00888H547 |
| — | LISTED FDS TR | 418 | $17 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| ESGD | ISHARES TR | 189 | $17 | 0.0% | $80.80 | — | ESG AW MSCI EAFE | 46435G516 |
| B | BARRICK MNG CORP | 800 | $17 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| TBLL | INVESCO EXCH TRADED FD TR II | 157 | $17 | 0.0% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,350 | $17 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| KR | KROGER CO | 229 | $16 | 0.0% | $57.34 | +18.9% | COM | 501044101 |
| SPYD | SPDR SERIES TRUST | 387 | $16 | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| NEFFX | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 237 | $16 | 0.0% | $64.64 | — | M | 643822828 |
| RXRX | RECURSION PHARMACEUTICALS IN | 3,187 | $16 | 0.0% | $5.12 | -4.0% | CL A | 75629V104 |
| ENB | ENBRIDGE INC | 349 | $16 | 0.0% | $43.39 | +0.9% | COM | 29250N105 |
| A | AGILENT TECHNOLOGIES INC | 134 | $16 | 0.0% | $134.37 | -17.9% | COM | 00846U101 |
| SCHR | SCHWAB STRATEGIC TR | 628 | $16 | 0.0% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| PLD | PROLOGIS INC. | 148 | $16 | 0.0% | $109.43 | -6.5% | COM | 74340W103 |
| SCHC | SCHWAB STRATEGIC TR | 362 | $15 | 0.0% | $34.42 | — | INTL SCEQT ETF | 808524888 |
| ESGE | ISHARES INC | 390 | $15 | 0.0% | $33.39 | — | ESG AWR MSCI EM | 46434G863 |
| SCHW | SCHWAB CHARLES CORP | 167 | $15 | 0.0% | $74.99 | +10.9% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34 | $15 | 0.0% | $435.03 | — | UT SER 1 | 78467X109 |
| VGSLX | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 118 | $15 | 0.0% | $128.62 | — | M | 921908877 |
| PM | PHILIP MORRIS INTL INC | 82 | $15 | 0.0% | $156.53 | +6.9% | COM | 718172109 |
| QS | QUANTUMSCAPE CORP | 2,210 | $15 | 0.0% | $5.07 | -16.6% | COM CL A | 74767V109 |
| BABA | ALIBABA GROUP HLDG LTD | 131 | $15 | 0.0% | $94.56 | — | SPONSORED ADS | 01609W102 |
| JNK | SPDR SERIES TRUST | 152 | $15 | 0.0% | $96.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| REMX | VANECK ETF TRUST | 323 | $15 | 0.0% | $39.51 | — | RARE EARTH AND S | 92189H805 |
| CRH | CRH PLC | 160 | $15 | 0.0% | $95.05 | -4.3% | ORD | G25508105 |
| VBK | VANGUARD INDEX FDS | 53 | $15 | 0.0% | $287.39 | — | SML CP GRW ETF | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP | 135 | $15 | 0.0% | $88.03 | +14.9% | COM | 101137107 |
| DMXF | ISHARES TR | 194 | $14 | 0.0% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| XLI | SELECT SECTOR SPDR TR | 98 | $14 | 0.0% | $137.39 | — | INDL | 81369Y704 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 300 | $14 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| DHR | DANAHER CORPORATION | 71 | $14 | 0.0% | $234.63 | -17.7% | COM | 235851102 |
| RWR | SPDR SERIES TRUST | 145 | $14 | 0.0% | $96.44 | — | DJ REIT ETF | 78464A607 |
| COHR | COHERENT CORP | 155 | $14 | 0.0% | $95.16 | -24.4% | COM | 19247G107 |
| URNM | SPROTT FDS TR | 288 | $14 | 0.0% | $40.31 | — | URANIUM MINERS E | 85208P303 |
| MRSH | MARSH & MCLENNAN COS INC | 63 | $14 | 0.0% | $217.77 | +2.5% | COM | 571748102 |
| WBD | WARNER BROS DISCOVERY INC | 1,190 | $14 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 47 | $14 | 0.0% | $281.36 | +2.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74 | $14 | 0.0% | $156.24 | +9.1% | COM | 45866F104 |
| EMXC | ISHARES INC | 215 | $14 | 0.0% | $55.44 | — | MSCI EMRG CHN | 46434G764 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 234 | $14 | 0.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| DFCF | DIMENSIONAL ETF TRUST | 315 | $13 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| AGI | ALAMOS GOLD INC NEW | 500 | $13 | 0.0% | $19.28 | +38.6% | COM CL A | 011532108 |
| SPTI | SPDR SERIES TRUST | 452 | $13 | 0.0% | $28.51 | — | PORTFLI INTRMDIT | 78464A672 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 774 | $13 | 0.0% | $19.88 | — | SPONSORED ADS | 881624209 |
| DISVX | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 452 | $13 | 0.0% | $22.99 | — | M | 233203736 |
| — | CALAMOS STRATEGIC TOTAL RETU | 707 | $13 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| ARKG | ARK ETF TR | 528 | $13 | 0.0% | $23.54 | — | GENOMIC REV ETF | 00214Q302 |
| SAP | SAP SE | 42 | $13 | 0.0% | $247.60 | — | SPON ADR | 803054204 |
| PANW | PALO ALTO NETWORKS INC | 62 | $13 | 0.0% | $188.91 | -1.7% | COM | 697435105 |
| BLK | BLACKROCK INC | 12 | $13 | 0.0% | $971.73 | -4.0% | COM | 09290D101 |
| CACI | CACI INTL INC | 26 | $12 | 0.0% | $427.54 | +3.6% | CL A | 127190304 |
| MU | MICRON TECHNOLOGY INC | 100 | $12 | 0.0% | $101.25 | -7.9% | COM | 595112103 |
| DXCM | DEXCOM INC | 141 | $12 | 0.0% | $77.37 | +1.3% | COM | 252131107 |
| ARKW | ARK ETF TR | 82 | $12 | 0.0% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| REGN | REGENERON PHARMACEUTICALS | 23 | $12 | 0.0% | $834.60 | -33.4% | COM | 75886F107 |
| MOO | VANECK ETF TRUST | 163 | $12 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| XLY | SELECT SECTOR SPDR TR | 55 | $12 | 0.0% | $222.00 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 88 | $12 | 0.0% | $128.63 | — | CORE S&P TTL STK | 464287150 |
| SLYG | SPDR SERIES TRUST | 133 | $12 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| CVNA | CARVANA CO | 35 | $12 | 0.0% | $224.63 | +22.1% | CL A | 146869102 |
| ADI | ANALOG DEVICES INC | 49 | $12 | 0.0% | $216.79 | -5.0% | COM | 032654105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 236 | $12 | 0.0% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| COIN | COINBASE GLOBAL | 36 | $11 | 0.0% | $253.86 | -7.9% | C | 19260Q107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 160 | $11 | 0.0% | $66.63 | — | S&P500 QUALITY | 46137V241 |
| — | HESS CORP | 82 | $11 | 0.0% | $138.35 | — | COM | 42809H107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 333 | $11 | 0.0% | $30.96 | — | GROWTH STRENGTH | 33733E823 |
| IDEV | ISHARES TR | 149 | $11 | 0.0% | $66.05 | — | CORE MSCI INTL | 46435G326 |
| LCTD | BLACKROCK ETF TRUST | 221 | $11 | 0.0% | $43.52 | — | WORLD EX US CARB | 09290C608 |
| TMUS | T-MOBILE US INC | 47 | $11 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61 | $11 | 0.0% | $177.15 | — | S&P500 EQL WGT | 46137V357 |
| IJT | ISHARES TR | 83 | $11 | 0.0% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 178 | $11 | 0.0% | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| USRT | ISHARES TR | 194 | $11 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140 | $11 | 0.0% | $72.89 | — | FTSE EUROPE ETF | 922042874 |
| JMBS | JANUS DETROIT STR TR | 240 | $11 | 0.0% | $45.05 | — | HENDERSON MTG | 47103U852 |
| IAGG | ISHARES TR | 211 | $11 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| MET | METLIFE INC | 134 | $11 | 0.0% | $79.32 | -4.4% | COM | 59156R108 |
| IWR | ISHARES TR | 117 | $11 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| CAH | CARDINAL HEALTH INC | 63 | $11 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| VSGX | VANGUARD WORLD FD | 161 | $11 | 0.0% | $65.50 | — | ESG INTL STK ETF | 921910725 |
| APO | APOLLO GLOBAL MGMT INC | 74 | $10 | 0.0% | $148.04 | -11.3% | COM | 03769M106 |
| ESML | ISHARES TR | 251 | $10 | 0.0% | $41.94 | — | ESG AWARE MSCI | 46435U663 |
| TRMB | TRIMBLE INC | 132 | $10 | 0.0% | $67.99 | -1.2% | COM | 896239100 |
| UBS | UBS GROUP AG | 305 | $10 | 0.0% | $31.70 | -2.4% | SHS | H42097107 |
| MTDR | MATADOR RES CO | 216 | $10 | 0.0% | $55.06 | -19.8% | COM | 576485205 |
| NI | NISOURCE INC | 255 | $10 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| TFLO | ISHARES TR | 202 | $10 | 0.0% | $50.66 | — | TRS FLT RT BD | 46434V860 |
| UPST | UPSTART HLDGS INC | 152 | $10 | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| CPRT | COPART INC | 204 | $10 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| VGT | VANGUARD WORLD FD | 15 | $10 | 0.0% | $622.25 | — | INF TECH ETF | 92204A702 |
| CBRE | CBRE GROUP INC | 71 | $10 | 0.0% | $131.20 | -3.6% | CL A | 12504L109 |
| ENPH | ENPHASE ENERGY INC | 250 | $10 | 0.0% | $79.35 | -41.8% | COM | 29355A107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 144 | $10 | 0.0% | $55.21 | — | DEV MRK EX US | 33737J174 |
| AXP | AMERICAN EXPRESS CO | 31 | $10 | 0.0% | $283.58 | -1.5% | COM | 025816109 |
| QYLD | GLOBAL X FDS | 591 | $10 | 0.0% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| APP | APPLOVIN CORP | 28 | $10 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| NET | CLOUDFLARE INC | 50 | $10 | 0.0% | $97.70 | +48.6% | CL A COM | 18915M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 394 | $10 | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| QLTA | ISHARES TR | 202 | $10 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| — | TORTOISE ENERGY INFRA CORP | 220 | $10 | 0.0% | $42.00 | — | COM | 89147L886 |
| NWG | NATWEST GROUP PLC | 679 | $10 | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| RIET | ETF SER SOLUTIONS | 1,009 | $10 | 0.0% | $9.49 | — | HOYA CAPT HI DIV | 26922B840 |
| GEV | GE VERNOVA INC | 18 | $10 | 0.0% | $329.23 | +26.3% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 100 | $9 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| LEU | CENTRUS ENERGY CORP | 51 | $9 | 0.0% | $84.27 | +26.7% | CL A | 15643U104 |
| WWJD | NORTHERN LTS FD TR IV | 271 | $9 | 0.0% | $29.00 | — | INSPIRE INTL ETF | 66538H419 |
| DGRO | ISHARES TR | 145 | $9 | 0.0% | $61.47 | — | CORE DIV GRWTH | 46434V621 |
| TSN | TYSON FOODS INC | 165 | $9 | 0.0% | $58.04 | -3.3% | CL A | 902494103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 117 | $9 | 0.0% | $76.57 | — | COM SHS | 33735J101 |
| BP | BP PLC | 306 | $9 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 18 | $9 | 0.0% | $461.32 | +5.1% | COM | 244199105 |
| LNT | ALLIANT ENERGY CORP | 151 | $9 | 0.0% | $58.37 | +3.0% | COM | 018802108 |
| GM | GENERAL MTRS CO | 185 | $9 | 0.0% | $51.75 | -9.1% | COM | 37045V100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 565 | $9 | 0.0% | $15.75 | 0.0% | SHS | M9T951109 |
| BUSE | FIRST BUSEY CORP | 394 | $9 | 0.0% | $24.20 | -13.5% | COM NEW | 319383204 |
| TIPX | SPDR SERIES TRUST | 470 | $9 | 0.0% | $19.01 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IJS | ISHARES TR | 90 | $9 | 0.0% | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $9 | 0.0% | $547.53 | -23.8% | COM | 883556102 |
| IJK | ISHARES TR | 98 | $9 | 0.0% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| BTI | BRITISH AMERN TOB PLC | 188 | $9 | 0.0% | $36.32 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 116 | $9 | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| SFYF | TIDAL TRUST I | 190 | $9 | 0.0% | $43.13 | — | SOFI SOCIAL 50 | 886364405 |
| TRFK | PACER FDS TR | 150 | $9 | 0.0% | $59.16 | — | DATA & DIGI REVO | 69374H386 |
| CDE | COEUR MNG INC | 1,000 | $9 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| MKSI | MKS INC. | 89 | $9 | 0.0% | $106.91 | -24.4% | COM | 55306N104 |
| BAESY | BAE SYS PLC | 92 | $9 | 0.0% | $61.63 | — | C | 05523R107 |
| LTPZ | PIMCO ETF TR | 167 | $9 | 0.0% | $52.12 | — | 15+ YR US TIPS | 72201R304 |
| RR | RICHTECH ROBOTICS INC | 4,746 | $9 | 0.0% | $0.90 | +133.1% | C | 765504105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 608 | $9 | 0.0% | $16.24 | — | COM | 376536108 |
| VONE | VANGUARD SCOTTSDALE FDS | 31 | $9 | 0.0% | $254.74 | — | VNG RUS1000IDX | 92206C730 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 442 | $9 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53 | $9 | 0.0% | $164.59 | -7.4% | COM | 49338L103 |
| SPYG | SPDR SERIES TRUST | 91 | $9 | 0.0% | $81.81 | — | PRTFLO S&P500 GW | 78464A409 |
| ACN | ACCENTURE PLC IRELAND | 29 | $9 | 0.0% | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 170 | $9 | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| FTLS | FIRST TR EXCH TRADED FD III | 129 | $9 | 0.0% | $66.21 | — | LNG/SHT EQUITY | 33739P103 |
| NTST | NETSTREIT CORP | 502 | $8 | 0.0% | $14.15 | — | COM | 64119V303 |
| GLRY | NORTHERN LTS FD TR IV | 257 | $8 | 0.0% | $30.86 | — | INSPIRE MOMENTUM | 66538H369 |
| HCA | HCA HEALTHCARE INC | 22 | $8 | 0.0% | $341.17 | +5.1% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 85 | $8 | 0.0% | $69.34 | +17.4% | CL A | 032095101 |
| FDLO | FIDELITY COVINGTON TRUST | 133 | $8 | 0.0% | $60.62 | — | LOW VOLITY ETF | 316092824 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 103 | $8 | 0.0% | $70.59 | — | BETABUILDERS CDA | 46641Q225 |
| IWC | ISHARES TR | 65 | $8 | 0.0% | $130.38 | — | MICRO-CAP ETF | 464288869 |
| URI | UNITED RENTALS INC | 11 | $8 | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 78 | $8 | 0.0% | $117.86 | -7.8% | SHS USD | G50871105 |
| SR | SPIRE INC | 113 | $8 | 0.0% | $67.83 | — | COM | 84857L101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 178 | $8 | 0.0% | $47.60 | -0.8% | COM | 110122108 |
| BX | BLACKSTONE INC | 55 | $8 | 0.0% | $168.78 | -19.9% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 111 | $8 | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| FFIV | F5 INC | 27 | $8 | 0.0% | $252.10 | +9.6% | COM | 315616102 |
| RC | READY CAPITAL CORP | 1,808 | $8 | 0.0% | $5.74 | — | COM | 75574U101 |
| F | FORD MTR CO | 728 | $8 | 0.0% | $9.87 | -0.0% | COM | 345370860 |
| USMF | WISDOMTREE TR | 154 | $8 | 0.0% | $49.68 | — | US MULTIFACTOR | 97717Y857 |
| VMBS | VANGUARD SCOTTSDALE FDS | 170 | $8 | 0.0% | $45.39 | — | MTG-BKD SECS ETF | 92206C771 |
| DGRE | WISDOMTREE TR | 285 | $8 | 0.0% | $25.02 | — | EM MKTS QTLY DIV | 97717W323 |
| DFCEX | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 291 | $8 | 0.0% | $23.49 | — | M | 233203421 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 571 | $8 | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| DFUV | DIMENSIONAL ETF TRUST | 185 | $8 | 0.0% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97 | $8 | 0.0% | $94.37 | -17.7% | COM | 00971T101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 49 | $8 | 0.0% | $149.80 | — | TECH ALPHADEX | 33734X176 |
| SNY | SANOFI | 159 | $8 | 0.0% | $48.23 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 84 | $8 | 0.0% | $83.05 | +1.1% | COM | 064058100 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 554 | $8 | 0.0% | $15.69 | — | COM | 65342V101 |
| WPC | WP CAREY INC | 122 | $8 | 0.0% | $56.59 | — | COM | 92936U109 |
| FRTY | THE ALGER ETF TRUST | 391 | $8 | 0.0% | $15.92 | — | MID CAP 40 ETF | 015564107 |
| VIGI | VANGUARD WHITEHALL FDS | 83 | $7 | 0.0% | $79.99 | — | INTL DVD ETF | 921946810 |
| IVOO | VANGUARD ADMIRAL FDS INC | 71 | $7 | 0.0% | $104.99 | — | MIDCP 400 IDX | 921932885 |
| CCL | CARNIVAL CORP | 262 | $7 | 0.0% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| TT | TRANE TECHNOLOGIES PLC | 17 | $7 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 851 | $7 | 0.0% | $8.17 | — | UNIT BEN INT | 91288X109 |
| XLF | SELECT SECTOR SPDR TR | 141 | $7 | 0.0% | $52.33 | — | FINANCIAL | 81369Y605 |
| SPEU | SPDR INDEX SHS FDS | 151 | $7 | 0.0% | $42.14 | — | PORTFLO EURP ETF | 78463X103 |
| BRO | BROWN & BROWN INC | 66 | $7 | 0.0% | $107.66 | +3.9% | COM | 115236101 |
| GIS | GENERAL MLS INC | 141 | $7 | 0.0% | $64.08 | -16.1% | COM | 370334104 |
| DD | DUPONT DE NEMOURS INC | 106 | $7 | 0.0% | $32.98 | -17.2% | COM | 26614N102 |
| EBND | SPDR SERIES TRUST | 336 | $7 | 0.0% | $20.40 | — | BLOOMBERG EMERGI | 78464A391 |
| MDT | MEDTRONIC PLC | 82 | $7 | 0.0% | $83.77 | -0.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 61 | $7 | 0.0% | $112.58 | — | CORE HIGH DV ETF | 46429B663 |
| CNC | CENTENE CORP DEL | 131 | $7 | 0.0% | $59.53 | -1.5% | COM | 15135B101 |
| SPG | SIMON PPTY GROUP INC NEW | 44 | $7 | 0.0% | $165.60 | -7.8% | COM | 828806109 |
| — | HANESBRANDS INC | 1,537 | $7 | 0.0% | $8.14 | — | COM | 410345102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 33 | $7 | 0.0% | $186.01 | — | SHS | 337345102 |
| GEO | GEO GROUP INC NEW | 293 | $7 | 0.0% | $22.17 | +23.2% | COM | 36162J106 |
| HEDJ | WISDOMTREE TR | 144 | $7 | 0.0% | $47.79 | — | EUROPE HEDGED EQ | 97717X701 |
| XEL | XCEL ENERGY INC | 100 | $7 | 0.0% | $64.42 | +5.3% | COM | 98389B100 |
| GCC | WISDOMTREE TR | 342 | $7 | 0.0% | $19.28 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TJX | TJX COS INC NEW | 55 | $7 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| DFSVX | DFA U.S. SMALL CAP VALUE FUND INST'L CLASS | 144 | $7 | 0.0% | $50.44 | — | M | 233203819 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 186 | $7 | 0.0% | $34.24 | — | ACTV FCTR LGCP | 33740F821 |
| IFRA | ISHARES TR | 137 | $7 | 0.0% | $46.29 | — | US INFRASTRUC | 46435U713 |
| VALE | VALE S A | 694 | $7 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| FNDE | SCHWAB STRATEGIC TR | 203 | $7 | 0.0% | $29.72 | — | FUNDAMENTAL EMER | 808524730 |
| MPT | MEDICAL PPTYS TRUST INC | 1,554 | $7 | 0.0% | $3.95 | — | COM | 58463J304 |
| UNP | UNION PAC CORP | 29 | $7 | 0.0% | $230.22 | -5.1% | COM | 907818108 |
| DGRS | WISDOMTREE TR | 143 | $7 | 0.0% | $51.23 | — | US S CAP QTY DIV | 97717X651 |
| PINS | PINTEREST INC | 185 | $7 | 0.0% | $33.81 | -10.2% | CL A | 72352L106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 104 | $7 | 0.0% | $64.63 | — | CONSUMR DISCRE | 33734X101 |
| SCHB | SCHWAB STRATEGIC TR | 276 | $7 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 95 | $7 | 0.0% | $55.09 | +16.5% | COM | 126650100 |
| VICI | VICI PPTYS INC | 200 | $7 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| IDCC | INTERDIGITAL INC | 29 | $7 | 0.0% | $174.85 | +21.2% | COM | 45867G101 |
| VNQ | VANGUARD INDEX FDS | 73 | $7 | 0.0% | $89.08 | — | REAL ESTATE ETF | 922908553 |
| HRL | HORMEL FOODS CORP | 212 | $6 | 0.0% | $30.02 | -1.8% | COM | 440452100 |
| DFEM | DIMENSIONAL ETF TRUST | 216 | $6 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| VFH | VANGUARD WORLD FD | 50 | $6 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| SPGI | S&P GLOBAL INC | 12 | $6 | 0.0% | $502.04 | -1.1% | COM | 78409V104 |
| — | TOTALENERGIES SE | 103 | $6 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| APGAX | AB LARGE-CAP GROWTH FUND CLASS A | 60 | $6 | 0.0% | $100.18 | — | M | 01877C101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 1,240 | $6 | 0.0% | $5.05 | — | COM CL A | 10949T109 |
| SNX | TD SYNNEX CORPORATION | 46 | $6 | 0.0% | $117.73 | -1.2% | COM | 87162W100 |
| LLY | ELI LILLY & CO | 8 | $6 | 0.0% | $803.24 | -3.7% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 125 | $6 | 0.0% | $45.20 | 0.0% | COM CL A | 433000106 |
| MLI | MUELLER INDS INC | 78 | $6 | 0.0% | $77.39 | -3.2% | COM | 624756102 |
| RSG | REPUBLIC SVCS INC | 25 | $6 | 0.0% | $204.32 | +20.0% | COM | 760759100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 75 | $6 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| DEO | DIAGEO PLC | 61 | $6 | 0.0% | $127.20 | — | SPON ADR NEW | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP | 24 | $6 | 0.0% | $244.61 | -4.7% | COM | 655844108 |
| TOTL | SSGA ACTIVE ETF TR | 153 | $6 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| SMCI | SUPER MICRO COMPUTER INC | 125 | $6 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| OUNZ | VANECK MERK GOLD ETF | 192 | $6 | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67 | $6 | 0.0% | $88.86 | — | CAP STRENGTH ETF | 33733E104 |
| VRSN | VERISIGN INC | 21 | $6 | 0.0% | $186.70 | +44.0% | COM | 92343E102 |
| NOBL | PROSHARES TR | 60 | $6 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IGFFX | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 138 | $6 | 0.0% | $37.57 | — | M | 45956T501 |
| CLH | CLEAN HARBORS INC | 26 | $6 | 0.0% | $248.40 | -11.9% | COM | 184496107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 108 | $6 | 0.0% | $59.71 | — | COM | 45781V101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 140 | $6 | 0.0% | $37.83 | — | UTILITIES ALPH | 33734X184 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 281 | $6 | 0.0% | $20.68 | — | CORE INVESTMENT | 33738D788 |
| TEL | TE CONNECTIVITY PLC | 35 | $6 | 0.0% | $146.82 | +2.8% | ORD SHS | G87052109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 83 | $6 | 0.0% | $70.77 | — | INTRNL RES EQT | 46641Q134 |
| — | GABELLI EQUITY TR INC | 1,000 | $6 | 0.0% | $5.82 | — | COM | 362397101 |
| UI | UBIQUITI INC | 14 | $6 | 0.0% | $312.31 | +16.6% | COM | 90353W103 |
| GDDY | GODADDY INC | 32 | $6 | 0.0% | $182.74 | -1.8% | CL A | 380237107 |
| OXY | OCCIDENTAL PETE CORP | 137 | $6 | 0.0% | $42.58 | -3.3% | COM | 674599105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 85 | $6 | 0.0% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| GT | GOODYEAR TIRE & RUBR CO | 552 | $6 | 0.0% | $9.14 | +15.9% | COM | 382550101 |
| CMCSA | COMCAST CORP NEW | 160 | $6 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| INCO | COLUMBIA ETF TR II | 88 | $6 | 0.0% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| PPI | INVESTMENT MANAGERS SER TR I | 348 | $6 | 0.0% | $14.49 | — | ASTORIA REAL | 46141T117 |
| VOT | VANGUARD INDEX FDS | 20 | $6 | 0.0% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 121 | $6 | 0.0% | $46.40 | — | TOTAL RETURN | 46090A804 |
| LYB | LYONDELLBASELL INDUSTRIES N | 98 | $6 | 0.0% | $75.68 | -28.1% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 492 | $6 | 0.0% | $9.33 | — | COM | 931427108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 123 | $6 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| E | ENI S P A | 174 | $6 | 0.0% | $27.36 | — | SPONSORED ADR | 26874R108 |
| IWD | ISHARES TR | 29 | $6 | 0.0% | $189.13 | — | RUS 1000 VAL ETF | 464287598 |
| TAP | MOLSON COORS BEVERAGE CO | 117 | $6 | 0.0% | $55.94 | -4.2% | CL B | 60871R209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 14 | $6 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| MDLZ | MONDELEZ INTL INC | 82 | $6 | 0.0% | $63.61 | +2.4% | CL A | 609207105 |
| IAUM | ISHARES GOLD TR | 164 | $5 | 0.0% | $26.32 | — | SHARES REPRESENT | 46436F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20 | $5 | 0.0% | $228.73 | — | DJ INTERNT IDX | 33733E302 |
| CLS | CELESTICA INC | 34 | $5 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| PDP | INVESCO EXCHANGE TRADED FD T | 49 | $5 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 97 | $5 | 0.0% | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| XLP | SELECT SECTOR SPDR TR | 65 | $5 | 0.0% | $81.54 | — | SBI CONS STPLS | 81369Y308 |
| AES | AES CORP | 500 | $5 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| CSD | INVESCO EXCHANGE TRADED FD T | 62 | $5 | 0.0% | $82.16 | — | S&P SPIN OFF | 46137V159 |
| PTLO | PORTILLOS INC | 439 | $5 | 0.0% | $11.44 | +0.9% | COM CL A | 73642K106 |
| ROIV | ROIVANT SCIENCES LTD | 454 | $5 | 0.0% | $11.82 | -8.3% | SHS | G76279101 |
| ANET | ARISTA NETWORKS INC | 50 | $5 | 0.0% | $102.84 | -15.9% | COM SHS | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5 | 0.0% | $182.39 | -9.0% | COM | 693475105 |
| CVE | CENOVUS ENERGY INC | 375 | $5 | 0.0% | $12.88 | 0.0% | COM | 15135U109 |
| FPE | FIRST TR EXCH TRADED FD III | 285 | $5 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| PGR | PROGRESSIVE CORP | 19 | $5 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| ARKF | ARK ETF TR | 100 | $5 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| RWX | SPDR INDEX SHS FDS | 183 | $5 | 0.0% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| FXG | FIRST TR EXCHANGE TRADED FD | 79 | $5 | 0.0% | $64.06 | — | CONSUMR STAPLE | 33734X119 |
| BFWFX | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 302 | $5 | 0.0% | $15.78 | — | M | 140541822 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 36 | $5 | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| FSLR | FIRST SOLAR INC | 30 | $5 | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| HTUS | CAPITOL SER TR | 123 | $5 | 0.0% | $38.07 | — | HULL TACTICAL | 14064D519 |
| CNA | CNA FINL CORP | 105 | $5 | 0.0% | $44.86 | +3.2% | COM | 126117100 |
| SHV | ISHARES TR | 44 | $5 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| MTGP | WISDOMTREE TR | 108 | $5 | 0.0% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| CWH | CAMPING WORLD HLDGS INC | 275 | $5 | 0.0% | $21.93 | -30.7% | CL A | 13462K109 |
| DK | DELEK US HLDGS INC NEW | 223 | $5 | 0.0% | $16.92 | -3.1% | COM | 24665A103 |
| GLAD | GLADSTONE CAPITAL CORP | 175 | $5 | 0.0% | $23.05 | +4.6% | COM NEW | 376535878 |
| AME | AMETEK INC | 26 | $5 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| NKE | NIKE INC | 66 | $5 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 45 | $5 | 0.0% | $104.09 | — | HLTH CARE ALPH | 33734X143 |
| LEN | LENNAR CORP | 42 | $5 | 0.0% | $107.30 | 0.0% | CL A | 526057104 |
| SOLV | SOLVENTUM CORP | 61 | $5 | 0.0% | $70.44 | +0.5% | COM SHS | 83444M101 |
| HEI | HEICO CORP NEW | 14 | $5 | 0.0% | $259.07 | +6.8% | COM | 422806109 |
| IXJ | ISHARES TR | 53 | $5 | 0.0% | $86.09 | — | GLOB HLTHCRE ETF | 464287325 |
| XLRE | SELECT SECTOR SPDR TR | 110 | $5 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| CTVA | CORTEVA INC | 61 | $5 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| CEMB | ISHARES INC | 100 | $5 | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| NVO | NOVO-NORDISK A S | 65 | $4 | 0.0% | $86.02 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 59 | $4 | 0.0% | $73.94 | -3.9% | COM | 871829107 |
| INTC | INTEL CORP | 198 | $4 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 59 | $4 | 0.0% | $86.16 | -24.5% | COM | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64 | $4 | 0.0% | $50.07 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 83 | $4 | 0.0% | $51.78 | -8.1% | COM | 039483102 |
| LKQ | LKQ CORP | 117 | $4 | 0.0% | $36.80 | +5.9% | COM | 501889208 |
| STLA | STELLANTIS N.V | 431 | $4 | 0.0% | $13.05 | — | SHS | N82405106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 103 | $4 | 0.0% | $43.38 | — | SHS | 336917109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 281 | $4 | 0.0% | $16.34 | — | ENERGY ALPHADX | 33734X127 |
| IMO | IMPERIAL OIL LTD | 54 | $4 | 0.0% | $70.33 | -0.1% | COM NEW | 453038408 |
| ADBE | ADOBE INC | 11 | $4 | 0.0% | $495.13 | -22.2% | COM | 00724F101 |
| PH | PARKER-HANNIFIN CORP | 6 | $4 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| PCAR | PACCAR INC | 44 | $4 | 0.0% | $103.86 | -12.9% | COM | 693718108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 169 | $4 | 0.0% | $22.23 | — | EMERG MKT ALPH | 33737J182 |
| U | UNITY SOFTWARE INC | 147 | $4 | 0.0% | $22.24 | -1.1% | COM | 91332U101 |
| CCI | CROWN CASTLE INC | 40 | $4 | 0.0% | $98.11 | -0.1% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 219 | $4 | 0.0% | $13.29 | — | ADR | 06738E204 |
| SCYB | SCHWAB STRATEGIC TR | 150 | $4 | 0.0% | $26.14 | — | HIGH YIELD BD ET | 808524631 |
| ISMD | NORTHERN LTS FD TR IV | 112 | $4 | 0.0% | $37.53 | — | INSPIRE SML/ MID | 66538H641 |
| OHI | OMEGA HEALTHCARE INVS INC | 108 | $4 | 0.0% | $37.85 | — | COM | 681936100 |
| DFAE | DIMENSIONAL ETF TRUST | 136 | $4 | 0.0% | $25.52 | — | EMGR CRE EQT MNG | 25434V302 |
| STOT | SSGA ACTIVE TR | 82 | $4 | 0.0% | $46.87 | — | SPDR DBLELN SHRT | 78470P200 |
| DRI | DARDEN RESTAURANTS INC | 18 | $4 | 0.0% | $188.08 | +8.6% | COM | 237194105 |
| RPIFX | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 405 | $4 | 0.0% | $9.49 | — | M | 77958B402 |
| ACWV | ISHARES INC | 32 | $4 | 0.0% | $109.19 | — | MSCI GBL MIN VOL | 464286525 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77 | $4 | 0.0% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| PAA | PLAINS ALL AMERN PIPELINE L | 206 | $4 | 0.0% | $18.31 | — | UNIT LTD PARTN | 726503105 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3166.27 | +16.4% | COM | 053332102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12 | $4 | 0.0% | $387.42 | -29.9% | CL A | 989207105 |
| AFL | AFLAC INC | 35 | $4 | 0.0% | $106.42 | -2.6% | COM | 001055102 |
| PTL | NORTHERN LTS FD TR IV | 16 | $4 | 0.0% | $213.30 | — | INSPIRE 500 ETF | 66537J796 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 76 | $4 | 0.0% | $36.31 | — | EUROPE ALPHADEX | 33737J117 |
| BTAL | AGF INVTS TR | 203 | $4 | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| PHG | KONINKLIJKE PHILIPS N V | 149 | $4 | 0.0% | $25.38 | — | NY REGIS SHS NEW | 500472303 |
| AA | ALCOA CORP | 121 | $4 | 0.0% | $40.99 | -34.6% | COM | 013872106 |
| ETR | ENTERGY CORP NEW | 43 | $4 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| NMAX | NEWSMAX INC | 235 | $4 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| YUM | YUM BRANDS INC | 24 | $4 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| CEG | CONSTELLATION ENERGY CORP | 11 | $4 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $4 | 0.0% | $198.35 | +6.1% | COM | 03027X100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 196 | $4 | 0.0% | $31.34 | -30.6% | COM | 25400Q105 |
| JSHIX | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1,213 | $4 | 0.0% | $2.88 | — | M | 471023242 |
| WTPI | WISDOMTREE TR | 108 | $3 | 0.0% | $32.96 | — | EQUITY PREMIUM | 97717X560 |
| LUNR | INTUITIVE MACHINES INC | 317 | $3 | 0.0% | $14.41 | -32.1% | CLASS A COM | 46125A100 |
| UPS | UNITED PARCEL SERVICE INC | 34 | $3 | 0.0% | $122.34 | -23.1% | CL B | 911312106 |
| PUBM | PUBMATIC INC | 271 | $3 | 0.0% | $15.50 | -32.0% | COM CL A | 74467Q103 |
| SMH | VANECK ETF TRUST | 12 | $3 | 0.0% | $237.79 | — | SEMICONDUCTR ETF | 92189F676 |
| VRP | INVESCO EXCH TRADED FD TR II | 136 | $3 | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 293 | $3 | 0.0% | $10.19 | -24.0% | CL A NEW | 37611X209 |
| EW | EDWARDS LIFESCIENCES CORP | 42 | $3 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| XPO | XPO INC | 26 | $3 | 0.0% | $135.16 | -17.0% | COM | 983793100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 19 | $3 | 0.0% | $158.65 | +1.1% | COM | 70959W103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 234 | $3 | 0.0% | $13.58 | — | COM | 670695105 |
| REBN | REBORN COFFEE INC | 1,250 | $3 | 0.0% | $2.82 | 0.0% | COM NEW | 75618M305 |
| DFSD | DIMENSIONAL ETF TRUST | 66 | $3 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 146 | $3 | 0.0% | $20.84 | — | LNG DUR OPRTUN | 33738D606 |
| JCI | JOHNSON CTLS INTL PLC | 30 | $3 | 0.0% | $87.17 | +5.3% | SHS | G51502105 |
| RBA | RB GLOBAL INC | 29 | $3 | 0.0% | $89.47 | +14.6% | COM | 74935Q107 |
| APRW | AIM ETF PRODUCTS TRUST | 91 | $3 | 0.0% | $32.09 | — | US LRGCP B20 APR | 00888H208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 63 | $3 | 0.0% | $45.90 | — | FT VEST US EQT | 33740F623 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $3 | 0.0% | $276.08 | +2.2% | COM | 773903109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 141 | $3 | 0.0% | $20.56 | — | INTERMEDIATE DUR | 33738D796 |
| CMI | CUMMINS INC | 9 | $3 | 0.0% | $318.26 | -4.0% | COM | 231021106 |
| PFF | ISHARES TR | 96 | $3 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 89 | $3 | 0.0% | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| NDSN | NORDSON CORP | 14 | $3 | 0.0% | $242.59 | -18.8% | COM | 655663102 |
| NULG | NUSHARES ETF TR | 31 | $3 | 0.0% | $93.94 | — | NUVEEN ESG LRGCP | 67092P201 |
| LEMB | ISHARES INC | 72 | $3 | 0.0% | $40.39 | — | JP MORGAN EM ETF | 464286517 |
| AJG | GALLAGHER ARTHUR J & CO | 9 | $3 | 0.0% | $327.56 | 0.0% | COM | 363576109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 48 | $3 | 0.0% | $52.07 | — | JAPAN ALPHADEX | 33737J158 |
| VWALX | VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS | 277 | $3 | 0.0% | $10.66 | — | M | 922907845 |
| DHI | D R HORTON INC | 22 | $3 | 0.0% | $164.94 | -25.8% | COM | 23331A109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 70 | $3 | 0.0% | $39.09 | — | FT VEST US | 33740F631 |
| THC | TENET HEALTHCARE CORP | 16 | $3 | 0.0% | $131.69 | +14.3% | COM NEW | 88033G407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $60.27 | -15.6% | COM | 169656105 |
| TM | TOYOTA MOTOR CORP | 16 | $3 | 0.0% | $194.63 | — | ADS | 892331307 |
| SBLK | STAR BULK CARRIERS CORP. | 158 | $3 | 0.0% | $18.58 | -16.3% | SHS PAR | Y8162K204 |
| PFFD | GLOBAL X FDS | 144 | $3 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24 | $3 | 0.0% | $112.46 | — | S&P 500 MOMNTM | 46138E339 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $176.35 | -10.8% | CL A | 98978V103 |
| WSO | WATSCO INC | 6 | $3 | 0.0% | $506.45 | -8.4% | COM | 942622200 |
| TFC | TRUIST FINL CORP | 62 | $3 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 45 | $3 | 0.0% | $43.58 | — | SPONSORED ADR | 783513203 |
| NFFFX | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 29 | $3 | 0.0% | $79.10 | — | M | 649280823 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 62 | $3 | 0.0% | $34.48 | — | EMQQ THE EMERGIN | 301505889 |
| SIRI | SIRIUSXM HOLDINGS INC | 112 | $3 | 0.0% | $25.40 | -15.3% | COMMON STOCK | 829933100 |
| DAN | DANA INC | 143 | $2 | 0.0% | $10.09 | +46.0% | COM | 235825205 |
| STZ | CONSTELLATION BRANDS INC | 15 | $2 | 0.0% | $231.32 | -23.6% | CL A | 21036P108 |
| — | PINNACLE FINL PARTNERS INC | 22 | $2 | 0.0% | $114.41 | — | COM | 72346Q104 |
| ING | ING GROEP N.V. | 111 | $2 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 21 | $2 | 0.0% | $124.90 | — | SPONSORED ADS | 45857P806 |
| AMH | AMERICAN HOMES 4 RENT | 67 | $2 | 0.0% | $37.42 | — | CL A | 02665T306 |
| DFGEX | DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS | 221 | $2 | 0.0% | $10.28 | — | M | 23320G554 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28 | $2 | 0.0% | $80.73 | -2.3% | COM | 744573106 |
| MGA | MAGNA INTL INC | 61 | $2 | 0.0% | $41.14 | -15.7% | COM | 559222401 |
| SPFF | GLOBAL X FDS | 260 | $2 | 0.0% | $9.26 | — | GLBX SUPRINC ETF | 37950E333 |
| BG | BUNGE GLOBAL SA | 29 | $2 | 0.0% | $84.46 | -8.7% | COM SHS | H11356104 |
| — | AMCOR PLC | 253 | $2 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| OFIX | ORTHOFIX MED INC | 208 | $2 | 0.0% | $17.39 | -28.7% | COM | 68752M108 |
| UGI | UGI CORP NEW | 63 | $2 | 0.0% | $25.95 | +32.5% | COM | 902681105 |
| XME | SPDR SERIES TRUST | 34 | $2 | 0.0% | $64.75 | — | S&P METALS MNG | 78464A755 |
| D | DOMINION ENERGY INC | 40 | $2 | 0.0% | $54.04 | -1.6% | COM | 25746U109 |
| DCI | DONALDSON INC | 32 | $2 | 0.0% | $72.21 | -8.1% | COM | 257651109 |
| ZROZ | PIMCO ETF TR | 33 | $2 | 0.0% | $68.24 | — | 25YR+ ZERO U S | 72201R882 |
| RPM | RPM INTL INC | 20 | $2 | 0.0% | $131.90 | -16.6% | COM | 749685103 |
| MAS | MASCO CORP | 34 | $2 | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| APTV | APTIV PLC | 32 | $2 | 0.0% | $61.64 | +0.5% | COM SHS | G3265R107 |
| BNO | UNITED STS BRENT OIL FD LP | 74 | $2 | 0.0% | $29.95 | — | UNIT | 91167Q100 |
| IBB | ISHARES TR | 17 | $2 | 0.0% | $132.21 | — | ISHARES BIOTECH | 464287556 |
| SYF | SYNCHRONY FINANCIAL | 32 | $2 | 0.0% | $60.06 | -7.9% | COM | 87165B103 |
| KDP | KEURIG DR PEPPER INC | 65 | $2 | 0.0% | $32.57 | +1.4% | COM | 49271V100 |
| CRSOX | CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS | 91 | $2 | 0.0% | $23.68 | — | M | 22544R305 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 13 | $2 | 0.0% | $166.45 | — | NY ARCA BIOTECH | 33733E203 |
| KRE | SPDR SERIES TRUST | 35 | $2 | 0.0% | $60.34 | — | S&P REGL BKG | 78464A698 |
| GMED | GLOBUS MED INC | 35 | $2 | 0.0% | $78.87 | -18.1% | CL A | 379577208 |
| JANT | AIM ETF PRODUCTS TRUST | 54 | $2 | 0.0% | $36.07 | — | US LRGCP B10 JAN | 00888H703 |
| IVLU | ISHARES TR | 62 | $2 | 0.0% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| XYZ | BLOCK INC | 30 | $2 | 0.0% | $82.04 | -29.1% | CL A | 852234103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21 | $2 | 0.0% | $107.81 | -11.1% | COM | 01973R101 |
| GDX | VANECK ETF TRUST | 38 | $2 | 0.0% | $47.28 | — | GOLD MINERS ETF | 92189F106 |
| NOSGX | NORTHERN SMALL CAP VALUE FUND | 152 | $2 | 0.0% | $13.47 | — | M | 665162400 |
| FITB | FIFTH THIRD BANCORP | 47 | $2 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| HYLB | DBX ETF TR | 52 | $2 | 0.0% | $36.31 | — | XTRACK USD HIGH | 233051432 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15 | $2 | 0.0% | $124.97 | -4.4% | COM | 025932104 |
| PWR | QUANTA SVCS INC | 5 | $2 | 0.0% | $320.79 | -0.0% | COM | 74762E102 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 78 | $2 | 0.0% | $25.53 | — | SIMPLIFY OPPORT | 82889N558 |
| DVY | ISHARES TR | 14 | $2 | 0.0% | $132.60 | — | SELECT DIVID ETF | 464287168 |
| FVAL | FIDELITY COVINGTON TRUST | 29 | $2 | 0.0% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $2 | 0.0% | $297.54 | +1.6% | COM | 053015103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 13 | $2 | 0.0% | $116.07 | — | AEROSPACE DEFN | 46137V100 |
| VTRS | VIATRIS INC | 204 | $2 | 0.0% | $10.39 | -21.1% | COM | 92556V106 |
| PICB | INVESCO EXCH TRADED FD TR II | 75 | $2 | 0.0% | $21.59 | — | INTL CORP BD | 46138E636 |
| IYE | ISHARES TR | 40 | $2 | 0.0% | $45.58 | — | U.S. ENERGY ETF | 464287796 |
| VG | VENTURE GLOBAL INC | 115 | $2 | 0.0% | $11.51 | 0.0% | COM CL A | 92333F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 24 | $2 | 0.0% | $82.29 | -15.5% | COMMON STOCK | 36266G107 |
| VC | VISTEON CORP | 19 | $2 | 0.0% | $90.96 | -10.0% | COM NEW | 92839U206 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 42 | $2 | 0.0% | $41.25 | — | FIRST TR TA HIYL | 33738D408 |
| AER | AERCAP HOLDINGS NV | 15 | $2 | 0.0% | $95.08 | +13.3% | SHS | N00985106 |
| VOD | VODAFONE GROUP PLC NEW | 164 | $2 | 0.0% | $8.49 | — | SPONSORED ADR | 92857W308 |
| VLO | VALERO ENERGY CORP | 13 | $2 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| AZN | ASTRAZENECA PLC | 25 | $2 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| SRE | SEMPRA | 23 | $2 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| DKNG | DRAFTKINGS INC NEW | 40 | $2 | 0.0% | $39.68 | -9.6% | COM CL A | 26142V105 |
| — | INVESCO QQQ TRUST | 3 | $2 | 0.0% | $569.33 | — | ETF | 46090E107 |
| WTI | W & T OFFSHORE INC | 1,032 | $2 | 0.0% | $1.47 | 0.0% | COM | 92922P106 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $2 | 0.0% | $544.39 | +3.3% | COM | 776696106 |
| CSX | CSX CORP | 52 | $2 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| ACGL | ARCH CAP GROUP LTD | 18 | $2 | 0.0% | $94.25 | -2.1% | ORD | G0450A105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10 | $2 | 0.0% | $202.10 | -21.5% | COM | 679580100 |
| — | MFS INTER INCOME TR | 596 | $2 | 0.0% | $2.69 | — | SH BEN INT | 55273C107 |
| HYG | ISHARES TR | 20 | $2 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| FLNG | FLEX LNG LTD | 73 | $2 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| SE | SEA LTD | 10 | $2 | 0.0% | $159.90 | — | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7 | $2 | 0.0% | $210.46 | — | NASDAQ 100 ETF | 46138G649 |
| HLF | HERBALIFE LTD | 184 | $2 | 0.0% | $7.43 | -0.0% | COM SHS | G4412G101 |
| AVY | AVERY DENNISON CORP | 9 | $2 | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| MORN | MORNINGSTAR INC | 5 | $2 | 0.0% | $314.89 | -6.0% | COM | 617700109 |
| DFAU | DIMENSIONAL ETF TRUST | 37 | $2 | 0.0% | $38.43 | — | US CORE EQT MKT | 25434V104 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $185.44 | -2.7% | COM | 075887109 |
| — | QIAGEN NV | 32 | $2 | 0.0% | $40.16 | — | COM SHS | N72482206 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 48 | $2 | 0.0% | $23.13 | — | NY REGISTRY SH | 03938L203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 606 | $1 | 0.0% | $3.00 | — | COM | 10482B101 |
| WAB | WABTEC | 7 | $1 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1 | 0.0% | $229.98 | +2.2% | COM | 11133T103 |
| LAMR | LAMAR ADVERTISING CO NEW | 12 | $1 | 0.0% | $121.33 | — | CL A | 512816109 |
| SONY | SONY GROUP CORP | 55 | $1 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| CDW | CDW CORP | 8 | $1 | 0.0% | $190.95 | -11.9% | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 29 | $1 | 0.0% | $58.33 | -21.9% | COM NEW | 247361702 |
| PCY | INVESCO EXCH TRADED FD TR II | 69 | $1 | 0.0% | $19.83 | — | EMRNG MKT SVRG | 46138E784 |
| HAL | HALLIBURTON CO | 69 | $1 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| EXC | EXELON CORP | 32 | $1 | 0.0% | $37.26 | +16.9% | COM | 30161N101 |
| STT | STATE STR CORP | 13 | $1 | 0.0% | $91.24 | -0.7% | COM | 857477103 |
| GFL | GFL ENVIRONMENTAL INC | 27 | $1 | 0.0% | $43.48 | +12.9% | SUB VTG SHS | 36168Q104 |
| NU | NU HLDGS LTD | 100 | $1 | 0.0% | $13.30 | -10.0% | ORD SHS CL A | G6683N103 |
| LOGI | LOGITECH INTL S A | 15 | $1 | 0.0% | $81.72 | -2.1% | SHS | H50430232 |
| AVDV | AMERICAN CENTY ETF TR | 17 | $1 | 0.0% | $79.29 | — | INTL SMCP VLU | 025072802 |
| SDCI | USCF ETF TR | 61 | $1 | 0.0% | $21.14 | — | SUMMERHAVEN K1 | 90290T809 |
| STKL | SUNOPTA INC | 223 | $1 | 0.0% | $7.07 | -25.7% | COM | 8676EP108 |
| TXG | 10X GENOMICS INC | 107 | $1 | 0.0% | $15.78 | -42.2% | CL A COM | 88025U109 |
| GXO | GXO LOGISTICS INCORPORATED | 26 | $1 | 0.0% | $55.06 | -27.6% | COMMON STOCK | 36262G101 |
| OTEX | OPEN TEXT CORP | 43 | $1 | 0.0% | $29.52 | -10.0% | COM | 683715106 |
| AEP | AMERICAN ELEC PWR CO INC | 12 | $1 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| — | UNILEVER PLC | 20 | $1 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| HIMU | BLACKROCK ETF TRUST II | 25 | $1 | 0.0% | $49.52 | — | ISHARES HIGH YIE | 092528843 |
| ARKX | ARK ETF TR | 50 | $1 | 0.0% | $24.16 | — | ARK SPACE EXPL | 00214Q807 |
| FISV | FISERV INC | 7 | $1 | 0.0% | $204.14 | -11.2% | COM | 337738108 |
| IEP | ICAHN ENTERPRISES LP | 150 | $1 | 0.0% | $8.67 | — | DEPOSITARY UNIT | 451100101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 40 | $1 | 0.0% | $32.47 | -24.4% | SHS | G8060N102 |
| IUSG | ISHARES TR | 8 | $1 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| CALM | CAL MAINE FOODS INC | 12 | $1 | 0.0% | $85.43 | +5.6% | COM NEW | 128030202 |
| KIE | SPDR SERIES TRUST | 20 | $1 | 0.0% | $56.50 | — | S&P INS ETF | 78464A789 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 43 | $1 | 0.0% | $27.80 | — | ALT ABSLT STRG | 33740Y101 |
| TCBI | TEXAS CAP BANCSHARES INC | 15 | $1 | 0.0% | $81.02 | -11.5% | COM | 88224Q107 |
| OPK | OPKO HEALTH INC | 900 | $1 | 0.0% | $1.53 | -10.6% | COM | 68375N103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 62 | $1 | 0.0% | $18.87 | — | LIMITED DURATION | 33738D804 |
| DDD | 3 D SYSTEMS CORP | 724 | $1 | 0.0% | $3.19 | -43.2% | C | 88554D205 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $105.96 | — | S&P SML600 VAL | 46137V167 |
| DG | DOLLAR GEN CORP NEW | 10 | $1 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 148 | $1 | 0.0% | $9.02 | -17.6% | COM | 185899101 |
| HOMB | HOME BANCSHARES INC | 39 | $1 | 0.0% | $28.88 | -3.7% | COM | 436893200 |
| DELL | DELL TECHNOLOGIES INC | 9 | $1 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| HALO | HALOZYME THERAPEUTICS INC | 21 | $1 | 0.0% | $51.28 | +11.0% | COM | 40637H109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9 | $1 | 0.0% | $121.02 | — | S&P MDCP400 VL | 46137V191 |
| NOV | NOV INC | 87 | $1 | 0.0% | $15.62 | -19.4% | COM | 62955J103 |
| GSK | GSK PLC | 28 | $1 | 0.0% | $33.80 | — | SPONSORED ADR | 37733W204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24 | $1 | 0.0% | $53.48 | -21.3% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1 | 0.0% | $210.12 | +4.9% | COM | 446413106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 32 | $1 | 0.0% | $27.82 | — | S&P INTL LOW | 46138E230 |
| — | INTERPUBLIC GROUP COS INC | 43 | $1 | 0.0% | $28.52 | -16.6% | COM | 460690100 |
| BN | BROOKFIELD CORP | 17 | $1 | 0.0% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| HLN | HALEON PLC | 101 | $1 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| BANC | BANC OF CALIFORNIA INC | 74 | $1 | 0.0% | $15.30 | -12.5% | COM | 05990K106 |
| PPC | PILGRIMS PRIDE CORP | 23 | $1 | 0.0% | $48.69 | +0.8% | COM | 72147K108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 11 | $1 | 0.0% | $93.05 | — | S&P500 PUR VAL | 46137V258 |
| BYRN | BYRNA TECHNOLOGIES INC | 33 | $1 | 0.0% | $24.43 | 0.0% | COM NEW | 12448X201 |
| ETD | ETHAN ALLEN INTERIORS INC | 36 | $1 | 0.0% | $27.16 | -6.5% | COM | 297602104 |
| CNK | CINEMARK HLDGS INC | 33 | $1 | 0.0% | $30.55 | -1.8% | COM | 17243V102 |
| EWX | SPDR INDEX SHS FDS | 16 | $1 | 0.0% | $58.61 | — | S&P EMKTSC ETF | 78463X756 |
| KLG | WK KELLOGG CO | 62 | $1 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| TMHC | TAYLOR MORRISON HOME CORP | 16 | $1 | 0.0% | $68.25 | -14.9% | COM | 87724P106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 35 | $1 | 0.0% | $29.60 | — | ENERGY EXPLORATI | 46137V761 |
| CW | CURTISS WRIGHT CORP | 2 | $1 | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| BF/B | BROWN FORMAN CORP | 36 | $1 | 0.0% | $42.52 | -26.2% | CL B | 115637209 |
| HYMB | SPDR SERIES TRUST | 39 | $1 | 0.0% | $25.37 | — | NUVEEN ICE HIGH | 78464A284 |
| NTAP | NETAPP INC | 9 | $1 | 0.0% | $119.15 | -21.5% | COM | 64110D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 22 | $1 | 0.0% | $46.82 | -18.0% | SHS NEW | M87915274 |
| HST | HOST HOTELS & RESORTS INC | 62 | $1 | 0.0% | $16.66 | -14.9% | COM | 44107P104 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 18 | $1 | 0.0% | $52.70 | — | SIMPLIFY INTERST | 82889N855 |
| LUV | SOUTHWEST AIRLS CO | 29 | $1 | 0.0% | $31.07 | -4.5% | COM | 844741108 |
| SPTS | SPDR SERIES TRUST | 32 | $1 | 0.0% | $29.00 | — | PORTFOLIO SH TSR | 78468R101 |
| SPSB | SPDR SERIES TRUST | 31 | $1 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| EXE | EXPAND ENERGY CORPORATION | 8 | $1 | 0.0% | $104.13 | +4.8% | COM | 165167735 |
| GSG | ISHARES S&P GSCI COMMODITY- | 42 | $1 | 0.0% | $21.99 | — | UNIT BEN INT | 46428R107 |
| AVNW | AVIAT NETWORKS INC | 38 | $1 | 0.0% | $18.33 | +10.0% | COM NEW | 05366Y201 |
| STM | STMICROELECTRONICS N V | 30 | $1 | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40 | $1 | 0.0% | $45.11 | -47.5% | COM | 00404A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16 | $1 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| EMN | EASTMAN CHEM CO | 12 | $1 | 0.0% | $75.94 | 0.0% | COM | 277432100 |
| FLRN | SPDR SERIES TRUST | 29 | $1 | 0.0% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| KKR | KKR & CO INC | 7 | $1 | 0.0% | $145.82 | -20.0% | COM | 48251W104 |
| — | GLOBAL X FDS | 105 | $1 | 0.0% | $9.71 | — | GENOMIC BIOTECH | 37954Y434 |
| FNDF | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $33.23 | — | FUNDAMENTAL INTL | 808524755 |
| HTH | HILLTOP HOLDINGS INC | 29 | $1 | 0.0% | $31.24 | -5.1% | COM | 432748101 |
| CNQ | CANADIAN NAT RES LTD | 28 | $1 | 0.0% | $32.47 | -7.7% | COM | 136385101 |
| RIO | RIO TINTO PLC | 15 | $1 | 0.0% | $58.22 | — | SPONSORED ADR | 767204100 |
| BANF | BANCFIRST CORP | 7 | $1 | 0.0% | $114.93 | +2.3% | COM | 05945F103 |
| PICK | ISHARES INC | 23 | $1 | 0.0% | $37.04 | — | MSCI GBL ETF NEW | 46434G848 |
| — | NUVEEN AMT FREE MUN CR INC F | 72 | $1 | 0.0% | $12.26 | — | COM | 67071L106 |
| RINF | PROSHARES TR | 26 | $1 | 0.0% | $32.76 | — | INFLATN EXPECTNS | 74348A814 |
| PXH | INVESCO EXCH TRADED FD TR II | 36 | $1 | 0.0% | $21.75 | — | RAFI EMRGNG MRKT | 46138E727 |
| TROX | TRONOX HOLDINGS PLC | 166 | $1 | 0.0% | $12.17 | -55.3% | SHS | G9087Q102 |
| FCPI | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $45.76 | — | STOCK FOR INFL | 316092386 |
| MBOT | MICROBOT MED INC | 330 | $1 | 0.0% | $0.98 | +144.7% | COM NEW | 59503A204 |
| TFIN | TRIUMPH FINANCIAL INC | 15 | $1 | 0.0% | $93.02 | -40.2% | COM | 89679E300 |
| SFM | SPROUTS FMRS MKT INC | 5 | $1 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| SHYG | ISHARES TR | 19 | $1 | 0.0% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| JD | JD.COM INC | 25 | $1 | 0.0% | $34.68 | — | SPON ADS CL A | 47215P106 |
| GPOR | GULFPORT ENERGY CORP | 4 | $1 | 0.0% | $160.52 | +16.2% | COMMON SHARES | 402635502 |
| DFGX | DIMENSIONAL ETF TRUST | 15 | $1 | 0.0% | $52.27 | — | GLOBAL EX US COR | 25434V575 |
| KEX | KIRBY CORP | 7 | $1 | 0.0% | $120.50 | -12.9% | COM | 497266106 |
| AHT | ASHFORD HOSPITALITY TR INC | 131 | $1 | 0.0% | $7.19 | — | COM NEW | 044103794 |
| WEIFX | WILDERMUTH FUNDS ENDOWMENT FUND CLASS I | 396 | $1 | 0.0% | $3.51 | — | M | 96812D305 |
| EMGF | ISHARES INC | 15 | $1 | 0.0% | $46.80 | — | EMNG MKTS EQT | 46434G889 |
| CFG | CITIZENS FINL GROUP INC | 17 | $1 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| INCY | INCYTE CORP | 11 | $1 | 0.0% | $71.25 | -11.1% | COM | 45337C102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $46.00 | — | MNGD FUTRS STRGY | 33739G103 |
| AAL | AMERICAN AIRLS GROUP INC | 64 | $1 | 0.0% | $11.51 | -7.0% | COM | 02376R102 |
| EL | LAUDER ESTEE COS INC | 9 | $1 | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| KE | KIMBALL ELECTRONICS INC | 37 | $1 | 0.0% | $18.77 | -10.8% | COM | 49428J109 |
| Z | ZILLOW GROUP INC | 10 | $1 | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| DRLL | EA SERIES TRUST | 25 | $1 | 0.0% | $27.47 | — | STRIVE US ENERGY | 02072L722 |
| OVV | OVINTIV INC | 18 | $1 | 0.0% | $37.52 | -2.2% | COM | 69047Q102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 17 | $1 | 0.0% | $44.29 | — | S&P SMLCP HELT | 46138E149 |
| PALI | PALISADE BIO INC | 1,000 | $1 | 0.0% | $0.72 | 0.0% | COM | 696389402 |
| SPTM | SPDR SERIES TRUST | 9 | $1 | 0.0% | $71.40 | — | PORTFOLI S&P1500 | 78464A805 |
| ABNB | AIRBNB INC | 5 | $1 | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| DTE | DTE ENERGY CO | 5 | $1 | 0.0% | $118.43 | +10.9% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 18 | $1 | 0.0% | $29.96 | +21.9% | COM | 15189T107 |
| WRB | BERKLEY W R CORP | 9 | $1 | 0.0% | $57.87 | +20.9% | COM | 084423102 |
| GLPI | GAMING & LEISURE PPTYS INC | 14 | $1 | 0.0% | $46.71 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 37 | $1 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| HIG | HARTFORD INSURANCE GROUP INC | 5 | $1 | 0.0% | $113.69 | +8.1% | COM | 416515104 |
| IWN | ISHARES TR | 4 | $1 | 0.0% | $164.15 | — | RUS 2000 VAL ETF | 464287630 |
| ITT | ITT INC | 4 | $1 | 0.0% | $149.74 | -4.9% | COM | 45073V108 |
| SCVL | SHOE CARNIVAL INC | 33 | $1 | 0.0% | $36.21 | -47.5% | COM | 824889109 |
| WELL | WELLTOWER INC | 4 | $1 | 0.0% | $128.69 | +14.9% | COM | 95040Q104 |
| RJF | RAYMOND JAMES FINL INC | 4 | $1 | 0.0% | $148.59 | -4.5% | COM | 754730109 |
| NVGS | NAVIGATOR HLDGS LTD | 43 | $1 | 0.0% | $15.49 | -13.9% | SHS | Y62132108 |
| FEMB | FIRST TR EXCH TRADED FD III | 21 | $1 | 0.0% | $28.86 | — | EME MRK BD ETF | 33739P202 |
| DLTR | DOLLAR TREE INC | 6 | $1 | 0.0% | $68.64 | +25.7% | COM | 256746108 |
| VAL | VALARIS LTD | 14 | $1 | 0.0% | $39.87 | -5.7% | CL A | G9460G101 |
| CMC | COMMERCIAL METALS CO | 12 | $1 | 0.0% | $55.42 | -17.2% | COM | 201723103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7 | $1 | 0.0% | $74.81 | +5.1% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 13 | $1 | 0.0% | $41.63 | +6.6% | COM | 670837103 |
| BHM | BLUEROCK HOMES TRUST INC | 46 | $1 | 0.0% | $13.27 | — | COM CL A | 09631H100 |
| FALN | ISHARES TR | 21 | $1 | 0.0% | $27.06 | — | FALN ANGLS USD | 46435G474 |
| GBX | GREENBRIER COS INC | 12 | $1 | 0.0% | $58.89 | -25.6% | COM | 393657101 |
| BC | BRUNSWICK CORP | 10 | $1 | 0.0% | $76.00 | -34.6% | COM | 117043109 |
| CF | CF INDS HLDGS INC | 6 | $1 | 0.0% | $84.24 | -0.3% | COM | 125269100 |
| PUMP | PROPETRO HLDG CORP | 92 | $1 | 0.0% | $8.23 | -30.5% | COM | 74347M108 |
| SDY | SPDR SERIES TRUST | 4 | $1 | 0.0% | $134.84 | — | S&P DIVID ETF | 78464A763 |
| ACHR | ARCHER AVIATION INC | 50 | $1 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| QDIV | GLOBAL X FDS | 16 | $1 | 0.0% | $34.02 | — | S&P 500 QLT ETF | 37954Y616 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,000 | $1 | 0.0% | $1.83 | -67.5% | COM | 800677106 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $152.61 | +12.8% | COM | 74834L100 |
| BKF | ISHARES INC | 13 | $1 | 0.0% | $36.49 | — | MSCI BIC ETF | 464286657 |
| STRS | STRATUS PPTYS INC | 28 | $1 | 0.0% | $24.07 | -24.0% | COM NEW | 863167201 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15 | $1 | 0.0% | $36.33 | — | SPON ADR SER B | 833635105 |
| PHM | PULTE GROUP INC | 5 | $1 | 0.0% | $128.60 | -22.1% | COM | 745867101 |
| LW | LAMB WESTON HLDGS INC | 10 | $1 | 0.0% | $72.60 | -27.3% | COM | 513272104 |
| SNPS | SYNOPSYS INC | 1 | $1 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| SCHX | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| CASY | CASEYS GEN STORES INC | 1 | $1 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| RMR | RMR GROUP INC | 31 | $1 | 0.0% | $20.04 | -30.2% | CL A | 74967R106 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $1 | 0.0% | $23.45 | -18.6% | COM | 76118Y104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $40.35 | — | RAFI US 1000 ETF | 46137V613 |
| GAIN | GLADSTONE INVT CORP | 35 | $0 | 0.0% | $12.66 | +1.8% | COM | 376546107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37 | $0 | 0.0% | $20.38 | -35.0% | COM NEW | 642045108 |
| ITW | ILLINOIS TOOL WKS INC | 2 | $0 | 0.0% | $257.33 | -7.8% | COM | 452308109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11 | $0 | 0.0% | $52.11 | -21.1% | COM | 00402L107 |
| PB | PROSPERITY BANCSHARES INC | 7 | $0 | 0.0% | $74.22 | -9.4% | COM | 743606105 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $451.22 | +3.0% | COM | N3167Y103 |
| CHRD | CHORD ENERGY CORPORATION | 5 | $0 | 0.0% | $118.27 | -22.3% | COM NEW | 674215207 |
| DHS | WISDOMTREE TR | 5 | $0 | 0.0% | $95.40 | — | US HIGH DIVIDEND | 97717W208 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10 | $0 | 0.0% | $47.78 | — | S&P500 HDL VOL | 46138E362 |
| BLBD | BLUE BIRD CORP | 11 | $0 | 0.0% | $41.76 | -8.8% | COM | 095306106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $0 | 0.0% | $176.96 | -34.8% | COM | 12008R107 |
| ATO | ATMOS ENERGY CORP | 3 | $0 | 0.0% | $138.63 | +10.5% | COM | 049560105 |
| GTES | GATES INDL CORP PLC | 20 | $0 | 0.0% | $20.18 | -0.1% | ORD SHS | G39108108 |
| VYX | NCR VOYIX CORPORATION | 39 | $0 | 0.0% | $13.88 | -27.2% | COM | 62886E108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 29 | $0 | 0.0% | $15.59 | — | SPONSORED ADR | 980228308 |
| FDS | FACTSET RESH SYS INC | 1 | $0 | 0.0% | $468.98 | -7.4% | COM | 303075105 |
| STWD | STARWOOD PPTY TR INC | 22 | $0 | 0.0% | $19.83 | — | COM | 85571B105 |
| — | SANDSTORM GOLD LTD | 47 | $0 | 0.0% | $5.57 | — | COM NEW | 80013R206 |
| SLI | STANDARD LITHIUM LTD | 225 | $0 | 0.0% | $1.84 | -14.4% | COM | 853606101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21 | $0 | 0.0% | $20.77 | — | SR LN ETF | 46138G508 |
| GFF | GRIFFON CORP | 6 | $0 | 0.0% | $71.71 | -3.5% | COM | 398433102 |
| BJ | BJS WHSL CLUB HLDGS INC | 4 | $0 | 0.0% | $90.40 | +26.0% | COM | 05550J101 |
| — | POTBELLY CORP | 35 | $0 | 0.0% | $9.42 | — | COM | 73754Y100 |
| REG | REGENCY CTRS CORP | 6 | $0 | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $39.41 | -5.4% | CL A | 05722G100 |
| — | WOLFSPEED INC | 1,057 | $0 | 0.0% | $6.66 | — | COM | 977852102 |
| BKKT | BAKKT HOLDINGS INC | 30 | $0 | 0.0% | $18.51 | -40.3% | COM CL A NEW | 05759B305 |
| HBIO | HARVARD BIOSCIENCE INC | 938 | $0 | 0.0% | $2.30 | -81.8% | COM | 416906105 |
| ICHR | ICHOR HOLDINGS | 21 | $0 | 0.0% | $30.92 | -40.8% | SHS | G4740B105 |
| RXO | RXO INC | 26 | $0 | 0.0% | $27.91 | -45.7% | COMMON STOCK | 74982T103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $357.69 | +7.0% | CL A | 16119P108 |
| HUBB | HUBBELL INC | 1 | $0 | 0.0% | $439.65 | -16.4% | COM | 443510607 |
| BWA | BORGWARNER INC | 12 | $0 | 0.0% | $33.47 | -9.3% | COM | 099724106 |
| TIPT | TIPTREE INC | 17 | $0 | 0.0% | $20.93 | +6.7% | COM | 88822Q103 |
| — | MONOGRAM TECHNOLOGIES INC | 138 | $0 | 0.0% | $2.37 | — | COM | 609786108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2 | $0 | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 2 | $0 | 0.0% | $204.34 | -4.8% | COM | 04621X108 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $0 | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| ARW | ARROW ELECTRS INC | 3 | $0 | 0.0% | $123.44 | -7.0% | COM | 042735100 |
| — | SKECHERS U S A INC | 6 | $0 | 0.0% | $67.17 | — | CL A | 830566105 |
| GL | GLOBE LIFE INC | 3 | $0 | 0.0% | $106.99 | +13.0% | COM | 37959E102 |
| CVGW | CALAVO GROWERS INC | 14 | $0 | 0.0% | $26.11 | -2.3% | COM | 128246105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5 | $0 | 0.0% | $91.45 | -18.8% | COM | 459506101 |
| — | SOUTHSTATE CORPORATION | 4 | $0 | 0.0% | $92.75 | — | COM | 840441109 |
| KVUE | KENVUE INC | 17 | $0 | 0.0% | $21.71 | +2.1% | COM | 49177J102 |
| ACCO | ACCO BRANDS CORP | 100 | $0 | 0.0% | $5.10 | -31.4% | COM | 00081T108 |
| YUMC | YUM CHINA HLDGS INC | 8 | $0 | 0.0% | $47.42 | -5.7% | COM | 98850P109 |
| SFIX | STITCH FIX INC | 95 | $0 | 0.0% | $3.68 | +1.6% | COM CL A | 860897107 |
| FLG | FLAGSTAR FINANCIAL INC | 33 | $0 | 0.0% | $10.86 | +4.9% | COM NEW | 649445400 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43 | $0 | 0.0% | $9.08 | -24.3% | COM | 131193104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 127 | $0 | 0.0% | $3.50 | — | SPON ADS | 589492107 |
| MSM | MSC INDL DIRECT INC | 4 | $0 | 0.0% | $82.42 | -4.2% | CL A | 553530106 |
| KD | KYNDRYL HLDGS INC | 8 | $0 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13 | $0 | 0.0% | $22.77 | — | PARTNERSHIP UNIT | G16258108 |
| IBD | NORTHERN LTS FD TR IV | 14 | $0 | 0.0% | $23.44 | — | INSPIRE CORP BD | 66538H633 |
| QGRO | AMERICAN CENTY ETF TR | 3 | $0 | 0.0% | $93.67 | — | US QUALITY GROW | 025072307 |
| FCN | FTI CONSULTING INC | 2 | $0 | 0.0% | $179.74 | -9.2% | COM | 302941109 |
| DIOD | DIODES INC | 6 | $0 | 0.0% | $62.33 | -29.5% | COM | 254543101 |
| CAG | CONAGRA BRANDS INC | 15 | $0 | 0.0% | $26.44 | -15.1% | COM | 205887102 |
| MYE | MYERS INDS INC | 21 | $0 | 0.0% | $11.53 | +3.2% | COM | 628464109 |
| HAS | HASBRO INC | 4 | $0 | 0.0% | $62.34 | -1.2% | COM | 418056107 |
| RRX | REGAL REXNORD CORPORATION | 2 | $0 | 0.0% | $168.99 | -25.8% | COM | 758750103 |
| SLND | SOUTHLAND HLDGS INC | 68 | $0 | 0.0% | $3.25 | — | COM | 84445C100 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| BCI | ABRDN ETFS | 13 | $0 | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| DFAX | DIMENSIONAL ETF TRUST | 9 | $0 | 0.0% | $24.87 | — | WORLD EX US CORE | 25434V880 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 100 | $0 | 0.0% | $3.07 | -15.1% | COM | G65773106 |
| SIXP | AIM ETF PRODUCTS TRUST | 9 | $0 | 0.0% | $29.22 | — | ALLIANZIM US LRG | 00888H661 |
| NIO | NIO INC | 73 | $0 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| GPC | GENUINE PARTS CO | 2 | $0 | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| NEM | NEWMONT CORP | 4 | $0 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| LFUS | LITTELFUSE INC | 1 | $0 | 0.0% | $249.42 | -20.9% | COM | 537008104 |
| ALG | ALAMO GROUP INC | 1 | $0 | 0.0% | $185.29 | +2.5% | COM | 011311107 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 8 | $0 | 0.0% | $27.25 | — | NASDQ OIL GAS | 33738R845 |
| FTV | FORTIVE CORP | 4 | $0 | 0.0% | $57.10 | -8.6% | COM | 34959J108 |
| AVB | AVALONBAY CMNTYS INC | 1 | $0 | 0.0% | $216.25 | -8.0% | COM | 053484101 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $0 | 0.0% | $88.04 | -29.0% | COM | 854502101 |
| TDOC | TELADOC HEALTH INC | 23 | $0 | 0.0% | $9.65 | -24.9% | COM | 87918A105 |
| CAN | CANAAN INC | 323 | $0 | 0.0% | $2.05 | — | SPONSORED ADS | 134748102 |
| LITS | MEI PHARMA INC | 80 | $0 | 0.0% | $2.78 | -23.1% | COM | 55279B301 |
| ADNT | ADIENT PLC | 10 | $0 | 0.0% | $19.98 | -26.0% | ORD SHS | G0084W101 |
| COHU | COHU INC | 10 | $0 | 0.0% | $26.16 | -35.6% | COM | 192576106 |
| SNBR | SLEEP NUMBER CORP | 28 | $0 | 0.0% | $15.52 | -50.8% | COM | 83125X103 |
| PLAB | PHOTRONICS INC | 10 | $0 | 0.0% | $24.48 | -23.5% | COM | 719405102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8 | $0 | 0.0% | $23.13 | — | NAT GAS ETF | 33733E807 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2 | $0 | 0.0% | $106.02 | -9.5% | COM | 98956P102 |
| ROKU | ROKU INC | 2 | $0 | 0.0% | $75.79 | -7.8% | COM CL A | 77543R102 |
| LAC | LITHIUM AMERS CORP NEW | 63 | $0 | 0.0% | $2.77 | 0.0% | COM SHS | 53681J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $52.10 | +0.9% | CL A LMT VTG SHS | 113004105 |
| CE | CELANESE CORP DEL | 3 | $0 | 0.0% | $95.63 | -48.0% | COM | 150870103 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $107.88 | -27.3% | COM | 37940X102 |
| MARA | MARA HOLDINGS INC | 10 | $0 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| PENN | PENN ENTERTAINMENT INC | 8 | $0 | 0.0% | $19.65 | -20.2% | COM | 707569109 |
| FBND | FIDELITY MERRIMACK STR TR | 3 | $0 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| AVNS | AVANOS MED INC | 11 | $0 | 0.0% | $19.79 | -36.5% | COM | 05350V106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4 | $0 | 0.0% | $32.75 | — | NAS CLNEDG GREEN | 33733E500 |
| LAR | LITHIUM ARGENTINA AG | 63 | $0 | 0.0% | $1.99 | 0.0% | COM SHS | H5012F103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $0 | 0.0% | $31.35 | — | COM | 64110Y108 |
| ES | EVERSOURCE ENERGY | 2 | $0 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| GDRX | GOODRX HLDGS INC | 25 | $0 | 0.0% | $4.34 | 0.0% | COM CL A | 38246G108 |
| LWLG | LIGHTWAVE LOGIC INC | 100 | $0 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| OILK | PROSHARES TR | 3 | $0 | 0.0% | $44.33 | — | K-1 FREE CRD OIL | 74347G804 |
| WMG | WARNER MUSIC GROUP CORP | 4 | $0 | 0.0% | $30.93 | -11.8% | COM CL A | 934550203 |
| RIOT | RIOT PLATFORMS INC | 10 | $0 | 0.0% | $10.89 | -21.9% | COM | 767292105 |
| MAGN | MAGNERA CORP | 9 | $0 | 0.0% | $20.46 | -32.8% | COM SHS | 55939A107 |
| CRSP | CRISPR THERAPEUTICS AG | 2 | $0 | 0.0% | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| DGXX | DIGI PWR X INC | 33 | $0 | 0.0% | $1.94 | -19.1% | COM SUB VTG | 25380B102 |
| CPRI | CAPRI HOLDINGS LIMITED | 5 | $0 | 0.0% | $27.20 | -39.4% | SHS | G1890L107 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $8.30 | +21.2% | COM | 366505105 |
| FRO | FRONTLINE PLC | 5 | $0 | 0.0% | $16.83 | 0.0% | COM | M46528101 |
| NINEQ | NINE ENERGY SERVICE INC | 95 | $0 | 0.0% | $1.18 | -37.8% | COM | 65441V101 |
| RAL | RALLIANT CORP | 1 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TSBIX | NUVEEN CORE IMPACT BOND FUND CLASS R6 | 7 | $0 | 0.0% | $8.43 | — | M | 87245R672 |
| BBWI | BATH & BODY WORKS INC | 2 | $0 | 0.0% | $32.00 | -11.6% | COM | 070830104 |
| CRK | COMSTOCK RES INC | 2 | $0 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| MPLX | MPLX LP | 1 | $0 | 0.0% | $45.00 | — | COM UNIT REP LTD | 55336V100 |
| BTBT | BIT DIGITAL INC | 20 | $0 | 0.0% | $3.93 | -43.8% | SHS | G1144A105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 175 | $0 | 0.0% | $0.54 | — | SPONDS ADS | 00653A107 |
| BITF | BITFARMS LTD | 40 | $0 | 0.0% | $2.00 | -53.8% | COM | 09173B107 |
| HUMA | HUMACYTE INC | 16 | $0 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| TR | TOOTSIE ROLL INDS INC | 1 | $0 | 0.0% | $30.42 | +8.6% | COM | 890516107 |
| FORA | FORIAN INC | 15 | $0 | 0.0% | $2.07 | -2.5% | COM | 34630N106 |
| — | BLACKROCK ENHANCED EQUITY DI | 3 | $0 | 0.0% | $9.00 | — | COM | 09251A104 |
| — | LUCID GROUP INC | 10 | $0 | 0.0% | $2.10 | — | COM | 549498103 |
| OGI | ORGANIGRAM GLOBAL INC | 15 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| OGN | ORGANON & CO | 2 | $0 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| BLNK | BLINK CHARGING CO | 10 | $0 | 0.0% | $1.77 | -54.8% | COM | 09354A100 |
| SXC | SUNCOKE ENERGY INC | 1 | $0 | 0.0% | $10.72 | -19.1% | COM | 86722A103 |
| ONL | ORION PROPERTIES INC | 3 | $0 | 0.0% | $3.71 | — | COM | 68629Y103 |
| TRIB | TRINITY BIOTECH PLC | 3 | $0 | 0.0% | $1.00 | — | SPONS ADR NEW | 896438504 |
| — | WORKHORSE GROUP INC | 1 | $0 | 0.0% | $2.00 | — | COM NEW | 98138J404 |