Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 294,392 | $24.74M | 7.2% | $84.04 | $17579.39 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 39,578 | $18.96M | 5.5% | $479.11 | $137240.36 | — | ETF | 46090E103 |
| GJUN | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | 334,415 | $11.41M | 3.3% | $34.11 | $33.93 | — | ETF | 33740F433 |
| RSP | INVESCO TR ETF S&P 500 EQUAL WEIGHT | 52,362 | $8.602M | 2.5% | $164.28 | $28582.66 | — | ETF | 46137V357 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 111,951 | $7.165M | 2.1% | $64.00 | $57.67 | — | ETF | 78464A854 |
| AAPL | APPLE INC | 31,913 | $6.721M | 2.0% | $210.62 * | $95.07 | +94.7% | COM | 037833100 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 62,389 | $6.283M | 1.8% | $100.71 | $100.67 | — | ETF | 46436E718 |
| MSFT | MICROSOFT CORP | 13,687 | $6.117M | 1.8% | $446.95 * | $153.58 | +171.7% | COM | 594918104 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 336,898 | $5.849M | 1.7% | $17.36 | $7272.47 | — | ETF | 33739E108 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 93,488 | $5.635M | 1.6% | $60.28 | $5867.99 | — | ETF | 33737J802 |
| PLD | PROLOGIS INC. COM | 49,749 | $5.587M | 1.6% | $112.31 * | $104.38 | +0.1% | COM | 74340W103 |
| UAUG | INNOVATOR TR ETF S&P 500 ULTRA BUFFER AUGUST | 165,076 | $5.555M | 1.6% | $33.65 | $1774.69 | — | ETF | 45782C672 |
| META | META PLATFORMS INC CLASS A | 8,259 | $4.164M | 1.2% | $504.21 * | $236.97 | +104.0% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 20,427 | $4.132M | 1.2% | $202.26 * | $89.22 | +112.0% | COM | 46625H100 |
| IWM | ISHARES ETF RUSSELL 2000 | 20,166 | $4.092M | 1.2% | $202.89 | $140650.89 | — | ETF | 464287655 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 165,054 | $3.958M | 1.2% | $23.98 | $23.85 | — | ETF | 46436E874 |
| NVDA | NVIDIA CORP | 30,326 | $3.746M | 1.1% | $123.54 * | $92.83 | +8.9% | COM | 67066G104 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 86,554 | $3.726M | 1.1% | $43.05 | $25185.27 | — | ETF | 33740F805 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 20,047 | $3.66M | 1.1% | $182.55 | $67485.18 | — | ETF | 921908844 |
| MRK | MERCK & CO INC NEW | 28,744 | $3.559M | 1.0% | $123.80 | $62.53 | +94.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,750 | $3.415M | 1.0% | $182.15 * | $108.62 | +54.1% | COM | 02079K305 |
| AVGO | BROADCOM INC | 2,034 | $3.266M | 1.0% | $1605.53 * | $34.65 | +297.3% | COM | 11135F101 |
| PXF | INVESCO TR II ETF FTSE RAFI DEV MKTS EX-US | 65,456 | $3.186M | 0.9% | $48.68 | $44.32 | — | ETF | 46138E743 |
| LMT | LOCKHEED MARTIN CORP | 6,692 | $3.126M | 0.9% | $467.07 * | $305.61 | +44.5% | COM | 539830109 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 89,249 | $3.015M | 0.9% | $33.78 | $26590.68 | — | ETF | 45782C649 |
| NEE | NEXTERA ENERGY INC | 40,986 | $2.902M | 0.8% | $70.81 * | $59.08 | +14.4% | COM | 65339F101 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 30,648 | $2.87M | 0.8% | $93.65 | $723.21 | — | ETF | 464287440 |
| LLY | ELI LILLY & CO | 3,114 | $2.82M | 0.8% | $905.44 * | $231.97 | +241.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,527 | $2.764M | 0.8% | $500.11 | $96995.33 | — | ETF | 922908363 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 65,914 | $2.675M | 0.8% | $40.59 | $37.12 | — | ETF | 33737J307 |
| AMZN | AMAZON.COM INC | 13,538 | $2.616M | 0.8% | $193.25 * | $125.22 | +46.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,517 | $2.546M | 0.7% | $267.50 | $131184.70 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP | 21,909 | $2.522M | 0.7% | $115.12 * | $51.96 | +111.9% | COM | 30231G102 |
| CVS | CVS HEALTH CORPORATION | 40,791 | $2.409M | 0.7% | $59.06 | $53.78 | +8.8% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 15,641 | $2.286M | 0.7% | $146.17 * | $128.96 | +9.7% | COM | 478160104 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 111,749 | $2.094M | 0.6% | $18.74 | $18.80 | — | ETF | 33738D804 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. COM MARKET ETF | 17,201 | $2.043M | 0.6% | $118.78 | $21011.77 | — | ETF | 464287150 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 53,674 | $1.992M | 0.6% | $37.11 | $15976.41 | — | ETF | 45782C300 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,438 | $1.982M | 0.6% | $364.51 | $30121.47 | — | ETF | 464287614 |
| HD | HOME DEPOT INC | 5,690 | $1.959M | 0.6% | $344.26 * | $208.82 | +56.9% | COM | 437076102 |
| PFE | PFIZER INC | 69,003 | $1.931M | 0.6% | $27.98 * | $29.34 | -15.6% | COM | 717081103 |
| WMT | WALMART INC | 28,319 | $1.917M | 0.6% | $67.71 * | $49.48 | +25.3% | COM | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 19,649 | $1.889M | 0.6% | $96.13 | $84543.49 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,445 | $1.808M | 0.5% | $406.80 | $277.48 | +47.3% | COM | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 31,676 | $1.795M | 0.5% | $56.68 | $56.57 | — | ETF | 46641Q332 |
| PEP | PEPSICO INC COM | 10,767 | $1.776M | 0.5% | $164.92 | $113.82 | +42.6% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 11,080 | $1.733M | 0.5% | $156.43 * | $86.48 | +71.6% | COM | 166764100 |
| PWR | Quanta Services, Inc. | 6,500 | $1.652M | 0.5% | $254.09 * | $69.14 | +282.4% | COM | 74762E102 |
| MA | MASTERCARD INC CL A | 3,725 | $1.643M | 0.5% | $441.11 * | $211.97 | +113.1% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 15,718 | $1.561M | 0.5% | $99.29 * | $108.09 | -2.4% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,826 | $1.547M | 0.5% | $547.29 | $128356.73 | — | ETF | 464287200 |
| UAPR | INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 53,238 | $1.546M | 0.5% | $29.04 | $12454.57 | — | ETF | 45782C805 |
| UNP | UNION PACIFIC CORP | 6,732 | $1.523M | 0.4% | $226.26 | $143.81 | +56.8% | COM | 907818108 |
| FDX | FEDEX CORPORATION | 5,017 | $1.504M | 0.4% | $299.84 * | $170.48 | +47.7% | COM | 31428X106 |
| UMAR | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 44,494 | $1.498M | 0.4% | $33.67 | $5474.93 | — | ETF | 45782C375 |
| PG | PROCTER & GAMBLE CO | 8,939 | $1.474M | 0.4% | $164.92 * | $99.41 | +58.1% | COM | 742718109 |
| ABBV | ABBVIE INC COM USD0.01 | 7,934 | $1.361M | 0.4% | $171.53 * | $70.33 | +123.4% | COM | 00287Y109 |
| V | VISA INC CLASS A | 5,123 | $1.345M | 0.4% | $262.45 * | $140.12 | +93.3% | COM | 92826C839 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,699 | $1.29M | 0.4% | $87.74 * | $71.50 | +15.5% | COM | 025537101 |
| UNH | UNITEDHEALTH GROUP INC | 2,521 | $1.284M | 0.4% | $509.17 * | $440.13 | +7.5% | COM | 91324P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,119 | $1.213M | 0.4% | $60.30 | $29434.93 | — | ETF | 921909768 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,220 | $1.208M | 0.4% | $544.29 | $49040.72 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 59,163 | $1.176M | 0.3% | $19.87 * | $13.24 | +33.9% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 1,380 | $1.173M | 0.3% | $849.99 * | $397.00 | +94.9% | COM | 22160K105 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 23,167 | $1.145M | 0.3% | $49.42 | $11152.61 | — | ETF | 921943858 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 18,928 | $1.11M | 0.3% | $58.64 | $32253.20 | — | ETF | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 5,166 | $1.103M | 0.3% | $213.54 * | $140.95 | +30.4% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,175 | $1.058M | 0.3% | $333.10 | $151.12 | +124.1% | COM | 149123101 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 8,757 | $1.039M | 0.3% | $118.60 | $29200.33 | — | ETF | 921946406 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,413 | $1.038M | 0.3% | $72.05 | $40703.03 | — | ETF | 921937835 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,912 | $1.035M | 0.3% | $41.53 | $47.51 | -13.7% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,225 | $1.014M | 0.3% | $76.70 | $15353.48 | — | ETF | 921937827 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 3,268 | $992K | 0.3% | $303.41 | $152.86 | +95.8% | COM | G1151C101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 8,951 | $973K | 0.3% | $108.70 | $29140.24 | — | ETF | 46429B663 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $949K | 0.3% | $155.41 * | $100.84 | +34.3% | REIT | 30225T102 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,758 | $939K | 0.3% | $120.98 | $13032.34 | — | ETF | 464287168 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,688 | $919K | 0.3% | $78.63 | $11279.06 | — | ETF | 46435G102 |
| VZ | VERIZON COMMUNICATIONS COM | 22,244 | $917K | 0.3% | $41.24 * | $36.85 | -1.0% | COM | 92343V104 |
| LH | LABCORP HOLDINGS INC COM | 4,452 | $906K | 0.3% | $203.51 | $199.50 | 0.0% | COM | 504922105 |
| IRM | Iron Mountain Incorporated | 10,000 | $896K | 0.3% | $89.62 * | $21.68 | +253.6% | COM | 46284V101 |
| TPL | TEXAS PAC LD CORP | 1,202 | $882K | 0.3% | $734.18 * | $168.65 | +21.4% | COM | 88262P102 |
| URI | UNITED RENTALS INC | 1,329 | $860K | 0.3% | $646.73 | $125.39 | +422.6% | COM | 911363109 |
| VUG | VANGUARD GROWTH ETF | 2,251 | $842K | 0.2% | $374.01 | $207500.12 | — | ETF | 922908736 |
| GFEB | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | 22,825 | $809K | 0.2% | $35.43 | $34.44 | — | ETF | 33740U737 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,636 | $802K | 0.2% | $172.96 * | $115.26 | +43.9% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 16,353 | $796K | 0.2% | $48.67 | $12882.38 | — | ETF | 92203J407 |
| INTC | INTEL CORP | 25,347 | $785K | 0.2% | $30.97 * | $39.00 | -16.7% | COM | 458140100 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 24,677 | $781K | 0.2% | $31.66 | $1832.31 | — | ETF | 45782C425 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 23,805 | $762K | 0.2% | $32.00 | $6994.91 | — | ETF | 45782C730 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,684 | $751K | 0.2% | $160.43 | $24038.56 | — | ETF | 922908744 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 6,773 | $748K | 0.2% | $110.50 | $2503.17 | — | ETF | 464288679 |
| — | Medtronic PLC. (Ireland) | 9,400 | $740K | 0.2% | $78.71 | $82.38 | — | COM | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,313 | $726K | 0.2% | $552.79 * | $273.84 | +108.1% | COM | 883556102 |
| ADBE | ADOBE INC COM | 1,298 | $721K | 0.2% | $555.33 * | $467.79 | +3.5% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,439 | $720K | 0.2% | $162.21 | $112.09 | +43.5% | COM | 007903107 |
| OKE | ONEOK INC NEW COM | 8,735 | $712K | 0.2% | $81.55 * | $53.33 | +38.6% | COM | 682680103 |
| SYK | STRYKER CORP | 2,078 | $707K | 0.2% | $340.25 * | $201.90 | +65.1% | COM | 863667101 |
| ICLR | ICON Public Limited Company | 2,200 | $690K | 0.2% | $313.47 | $138.12 | +126.9% | COM | G4705A100 |
| MFC | Manulife Financial Corporation | 25,700 | $684K | 0.2% | $26.62 * | $19.02 | +31.5% | COM | 56501R106 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 11,464 | $683K | 0.2% | $59.60 | $41713.73 | — | ETF | 33739Q408 |
| BA | BOEING CO | 3,742 | $681K | 0.2% | $182.01 * | $211.70 | -15.8% | COM | 097023105 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $674K | 0.2% | $85.84 | $52930.00 | — | ADR | 191241108 |
| DUK | DUKE ENERGY CORP COM NEW | 6,669 | $668K | 0.2% | $100.23 * | $71.65 | +31.6% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $641K | 0.2% | $20.04 * | $10.45 | +72.8% | COM | 7591EP100 |
| KO | COCA COLA CO COM | 10,070 | $641K | 0.2% | $63.65 * | $45.20 | +30.3% | COM | 191216100 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 6,364 | $641K | 0.2% | $100.65 | $5512.36 | — | ETF | 72201R833 |
| GAPR | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | 17,813 | $635K | 0.2% | $35.66 | $31.17 | — | ETF | 33740F458 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,640 | $627K | 0.2% | $28.98 | $286.59 | — | COM | 293792107 |
| GLD | SPDR GOLD TR GOLD SHS | 2,916 | $627K | 0.2% | $215.01 | $65154.91 | — | ETF | 78463V107 |
| — | Linde PLC. (United Kingdom) | 1,413 | $620K | 0.2% | $438.81 | $200.59 | — | COM | G5494J103 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,549 | $619K | 0.2% | $174.48 | $29074.92 | — | ETF | 464287598 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 10,036 | $615K | 0.2% | $61.27 | $53722.82 | — | ETF | 464287762 |
| CNC | Centene Corporation | 9,200 | $610K | 0.2% | $66.30 * | $61.53 | +18.2% | COM | 15135B101 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $605K | 0.2% | $54.96 * | $54.76 | +3.4% | COM | 891160509 |
| UDEC | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF DECEMBER | 17,613 | $604K | 0.2% | $34.29 | $27766.26 | — | ETF | 45782C532 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,794 | $598K | 0.2% | $333.45 | $184.01 | — | ETF | 921932505 |
| QCOM | QUALCOMM INC | 2,949 | $587K | 0.2% | $199.18 * | $125.32 | +45.5% | COM | 747525103 |
| SDY | SPDR S&P DIVIDEND ETF | 4,613 | $587K | 0.2% | $127.17 | $115.47 | — | ETF | 78464A763 |
| SO | SOUTHERN COMPANY | 7,457 | $578K | 0.2% | $77.57 * | $47.11 | +52.4% | COM | 842587107 |
| BP | BP PLC SPONS ADR | 15,956 | $576K | 0.2% | $36.10 | $19115.83 | — | COM | 055622104 |
| IBIT | ISHARES BITCOIN TR ETF | 16,521 | $564K | 0.2% | $34.14 | $35.48 | — | ETF | 46438F101 |
| BAC | BANK AMERICA CORP COM | 14,182 | $564K | 0.2% | $39.77 * | $24.92 | +47.8% | COM | 060505104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,016 | $563K | 0.2% | $279.24 * | $174.14 | +55.9% | COM | 50212V100 |
| EXC | EXELON CORPORATION | 15,678 | $543K | 0.2% | $34.61 | $29.08 | +19.5% | COM | 30161N101 |
| CSCO | CISCO SYSTEMS INC | 11,362 | $540K | 0.2% | $47.51 * | $38.91 | +16.4% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO COM | 5,468 | $531K | 0.2% | $97.04 * | $59.77 | +49.0% | COM | 194162103 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,222 | $525K | 0.2% | $72.64 | $5347.49 | — | ETF | 46432F842 |
| TFC | TRUIST FINL CORP | 13,409 | $521K | 0.2% | $38.85 * | $33.50 | +4.3% | COM | 89832Q109 |
| FSGS | FIRST TR FD VI ETF SMALL CAP US EQUITY SELECT | 18,873 | $520K | 0.2% | $27.56 | $20878.51 | — | ETF | 33738R746 |
| NSRGY | NESTLE S A REG ADR | 5,076 | $520K | 0.2% | $102.45 | $8833.35 | — | COM | 641069406 |
| MCD | MCDONALDS CORP | 2,041 | $520K | 0.2% | $254.78 | $216.13 | +18.0% | COM | 580135101 |
| ETR | Entergy Corporation | 4,800 | $514K | 0.1% | $107.00 * | $35.01 | +46.6% | COM | 29364G103 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 3,390 | $510K | 0.1% | $150.42 | $77890.52 | — | ETF | 922908512 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,760 | $507K | 0.1% | $106.58 * | $94.37 | -1.6% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 5,519 | $493K | 0.1% | $89.41 | $65.67 | +33.6% | COM | 209115104 |
| CFG | CITIZENS FINANCIAL GRP INC | 13,613 | $490K | 0.1% | $36.03 * | $33.99 | -3.5% | COM | 174610105 |
| NET | Cloudflare, Inc. | 5,870 | $486K | 0.1% | $82.83 * | $45.18 | +78.6% | COM | 18915M107 |
| FJUN | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | 9,963 | $482K | 0.1% | $48.40 | $35666.91 | — | ETF | 33740F722 |
| KHC | KRAFT HEINZ CO | 14,724 | $474K | 0.1% | $32.22 | $30.88 | +5.4% | COM | 500754106 |
| UPS | UNITED PARCEL SERVICE-B | 3,464 | $474K | 0.1% | $136.84 * | $95.80 | +35.7% | COM | 911312106 |
| GOOG | ALPHABET INC CAP STK CL C | 2,563 | $470K | 0.1% | $183.44 * | $110.58 | +52.7% | COM | 02079K107 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 10,573 | $463K | 0.1% | $43.76 | $8166.78 | — | ETF | 922042858 |
| WPC | W P CAREY INC | 8,348 | $460K | 0.1% | $55.05 | $17658.28 | — | REIT | 92936U109 |
| ULTA | ULTA BEAUTY INC | 1,180 | $455K | 0.1% | $385.87 * | $282.50 | +43.9% | COM | 90384S303 |
| COP | CONOCOPHILLIPS | 3,965 | $453K | 0.1% | $114.38 | $95.65 | +20.6% | COM | 20825C104 |
| HSY | HERSHEY COMPANY | 2,465 | $453K | 0.1% | $183.83 | $195.99 | -6.2% | COM | 427866108 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,420 | $452K | 0.1% | $43.41 | $33108.52 | — | ETF | 33740F623 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 774 | $447K | 0.1% | $576.96 | $26071.89 | — | ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE ETF | 10,903 | $444K | 0.1% | $40.75 | $34.06 | — | ETF | 33734H106 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,227 | $439K | 0.1% | $197.11 | $2041.45 | — | ETF | 46138G649 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,317 | $436K | 0.1% | $81.97 | $174.92 | — | ETF | 92206C664 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,899 | $430K | 0.1% | $226.24 | $16738.95 | — | ETF | 81369Y803 |
| NKE | NIKE INC CLASS B | 5,682 | $428K | 0.1% | $75.37 * | $87.40 | +2.6% | COM | 654106103 |
| — | Dow, Inc. | 8,050 | $427K | 0.1% | $53.05 | $54.84 | — | COM | 260543103 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $419K | 0.1% | $41.91 | $30514.30 | — | ETF | 45782C557 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,785 | $406K | 0.1% | $41.54 | $31500.99 | — | ETF | 33740F664 |
| MKSI | MKS Instruments, Inc. | 3,110 | $406K | 0.1% | $130.58 * | $68.31 | +82.3% | COM | 55306N104 |
| NSC | NORFOLK SOUTHERN CORP | 1,891 | $406K | 0.1% | $214.69 * | $202.19 | +10.9% | COM | 655844108 |
| DVN | DEVON ENERGY CORP | 8,535 | $405K | 0.1% | $47.40 | $50.82 | -7.0% | COM | 25179M103 |
| — | RTX Corp. | 4,000 | $402K | 0.1% | $100.39 | $84.14 | — | COM | 913017109 |
| GILD | GILEAD SCIENCES INC | 5,736 | $394K | 0.1% | $68.61 * | $63.12 | +0.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP REIT | 1,995 | $388K | 0.1% | $194.38 * | $208.70 | -15.5% | REIT | 03027X100 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $387K | 0.1% | $36.30 | $2343.32 | — | ETF | 45782C573 |
| KR | KROGER CO COM | 7,592 | $379K | 0.1% | $49.93 * | $32.59 | +59.6% | COM | 501044101 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 3,604 | $374K | 0.1% | $103.90 | $26247.19 | — | ETF | 46137V308 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,394 | $374K | 0.1% | $58.52 | $514.93 | — | ETF | 464287507 |
| GMAR | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 10,496 | $372K | 0.1% | $35.44 | $33.68 | — | ETF | 33740F482 |
| CCI | CROWN CASTLE INC | 3,785 | $370K | 0.1% | $97.70 * | $87.65 | +2.4% | REIT | 22822V101 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 7,183 | $367K | 0.1% | $51.09 | $869.31 | — | ETF | 46429B655 |
| KMB | KIMBERLY CLARK CORP COM | 2,655 | $367K | 0.1% | $138.20 * | $100.96 | +24.1% | COM | 494368103 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $365K | 0.1% | $36.51 | $29220.00 | — | ETF | 45782C680 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,072 | $364K | 0.1% | $175.78 | $129.54 | — | ETF | 921932703 |
| VICI | VICI Properties, Inc. | 12,500 | $358K | 0.1% | $28.64 * | $26.06 | 0.0% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,815 | $355K | 0.1% | $73.70 * | $58.17 | +15.9% | COM | 744573106 |
| ABT | ABBOTT LABORATORIES | 3,385 | $352K | 0.1% | $103.91 | $76.51 | +34.5% | COM | 002824100 |
| AVB | AvalonBay Communities, Inc | 1,680 | $348K | 0.1% | $206.89 * | $182.28 | 0.0% | COM | 053484101 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 10,290 | $343K | 0.1% | $33.32 | $27758.29 | — | ETF | 45782C565 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $338K | 0.1% | $23.59 | $4698.71 | — | ETF | 33939L506 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $331K | 0.1% | $65.44 | $54.11 | +20.4% | COM | 609207105 |
| UGI | UGI Corporation | 14,200 | $325K | 0.1% | $22.90 * | $36.53 | -33.7% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,340 | $324K | 0.1% | $241.77 * | $236.12 | 0.0% | COM | 571903202 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $323K | 0.1% | $30.80 | $25.29 | — | ETF | 45782C342 |
| TSLA | TESLA INC | 1,631 | $323K | 0.1% | $197.88 * | $206.60 | -15.4% | COM | 88160R101 |
| DKS | DICK'S Sporting Goods, Inc. | 1,495 | $321K | 0.1% | $214.85 * | $128.10 | +56.6% | COM | 253393102 |
| VB | VANGUARD SMALL CAP ETF | 1,446 | $315K | 0.1% | $218.10 | $30589.53 | — | ETF | 922908751 |
| UJUL | INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 9,572 | $311K | 0.1% | $32.54 | $8631.68 | — | ETF | 45782C839 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 8,996 | $308K | 0.1% | $34.26 | $21932.90 | — | ETF | 45782C821 |
| GRMN | Garmin, Ltd. | 1,846 | $301K | 0.1% | $162.92 * | $127.62 | +20.0% | COM | H2906T109 |
| PSA | PUBLIC STORAGE INC REIT | 1,026 | $295K | 0.1% | $287.65 * | $248.49 | +3.7% | REIT | 74460D109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,911 | $293K | 0.1% | $74.88 | $4008.45 | — | ETF | 921937819 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 5,935 | $288K | 0.1% | $48.54 | $16344.25 | — | ETF | 922020805 |
| SRE | SEMPRA ENERGY | 3,768 | $287K | 0.1% | $76.05 * | $67.03 | +4.4% | COM | 816851109 |
| ORCL | ORACLE CORPORATION | 1,996 | $282K | 0.1% | $141.20 * | $47.88 | +155.4% | COM | 68389X105 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $282K | 0.1% | $40.23 | $32265.43 | — | ETF | 45782C508 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $280K | 0.1% | $94.57 | $82550.00 | — | ETF | 464287788 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,269 | $274K | 0.1% | $83.95 | $3930.15 | — | ETF | 46429B697 |
| ATO | Atmos Energy Corporation | 2,320 | $271K | 0.1% | $116.65 * | $98.77 | +13.5% | COM | 049560105 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 5,521 | $265K | 0.1% | $48.05 | $37035.73 | — | ETF | 33739Q200 |
| MMM | 3M CO | 2,594 | $265K | 0.1% | $102.18 * | $92.43 | +2.0% | COM | 88579Y101 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,575 | $265K | 0.1% | $74.12 | $68.09 | +9.6% | COM | 125269100 |
| FOXA | Fox Corp. Class A | 7,662 | $263K | 0.1% | $34.37 * | $29.70 | +8.2% | COM | 35137L105 |
| FERG1GBX | Ferguson plc | 1,351 | $262K | 0.1% | $193.65 | $157.31 | — | COM | G3421J106 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | $260K | 0.1% | $204.94 | $212166.42 | — | ETF | 33733E302 |
| PHM | PulteGroup, Inc. | 2,362 | $260K | 0.1% | $110.10 | $66.40 | +68.8% | COM | 745867101 |
| BBY | Best Buy Co., Inc. | 3,048 | $257K | 0.1% | $84.29 * | $69.31 | +5.6% | COM | 086516101 |
| COR | CENCORA INC | 1,120 | $252K | 0.1% | $225.30 | $226.48 | +0.9% | COM | 03073E105 |
| VXF | VANGUARD EXTENDED ETF MARKET | 1,480 | $250K | 0.1% | $168.75 | $8684.62 | — | ETF | 922908652 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $249K | 0.1% | $115.31 * | $101.75 | +4.0% | COM | 74144T108 |
| VSEC | VSE CORPORATION | 2,800 | $247K | 0.1% | $88.28 * | $79.75 | 0.0% | COM | 918284100 |
| MAA | Mid America Apartment Communities, Inc. | 1,728 | $246K | 0.1% | $142.61 * | $120.75 | +4.0% | COM | 59522J103 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,418 | $237K | 0.1% | $98.12 | $51246.37 | — | ETF | 46641Q399 |
| DINO | HF Sinclair Corporation | 4,440 | $237K | 0.1% | $53.34 * | $38.97 | +33.6% | COM | 403949100 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,810 | $236K | 0.1% | $34.67 | $347.05 | — | ADR | 771195104 |
| MO | ALTRIA GROUP INC | 5,147 | $234K | 0.1% | $45.55 * | $35.26 | +10.9% | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC | 428 | $232K | 0.1% | $541.61 * | $331.60 | +54.9% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 1,083 | $231K | 0.1% | $213.34 * | $199.39 | +1.7% | COM | 94106L109 |
| FISV | FISERV INC | 1,518 | $226K | 0.1% | $149.04 | $143.93 | +5.2% | COM | 337738108 |
| FMC | FMC CORP NEW | 3,884 | $224K | 0.1% | $57.55 * | $55.49 | -0.7% | COM | 302491303 |
| ADP | AUTOMATIC DATA PROCESSING | 923 | $220K | 0.1% | $238.69 | $123.21 | +92.0% | COM | 053015103 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,910 | $218K | 0.1% | $31.55 | $30.52 | — | ETF | 464288687 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,150 | $212K | 0.1% | $18.99 | $4718.57 | — | COM | 864482104 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 4,104 | $206K | 0.1% | $50.31 | $50.28 | — | ETF | 97717Y527 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 1,927 | $206K | 0.1% | $107.15 | $103262.65 | — | ETF | 464287242 |
| DE | DEERE & CO | 551 | $206K | 0.1% | $373.63 | $379.66 | +0.2% | COM | 244199105 |
| VFLEX | FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 7,498 | $203K | 0.1% | $27.04 | $27.04 | — | ETF | 75943J100 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,106 | $202K | 0.1% | $182.52 | $51938.81 | — | ETF | 922908611 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,099 | $200K | 0.1% | $182.33 | $9925.59 | — | ETF | 81369Y407 |
| SNY | SANOFI ADR | 4,072 | $198K | 0.1% | $48.52 | $47.83 | — | COM | 80105N105 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $197K | 0.1% | $49.03 | $35.05 | — | ETF | 45782C615 |
| CRM | SALESFORCE INC | 759 | $195K | 0.1% | $257.12 * | $239.40 | +10.6% | COM | 79466L302 |
| CTRA | Coterra Energy, Inc. Class A | 7,200 | $192K | 0.1% | $26.67 | $20.88 | +25.6% | COM | 127097103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,104 | $189K | 0.1% | $171.46 | $5999.33 | — | ETF | 316092808 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,156 | $189K | 0.1% | $45.40 | $1223.32 | — | ETF | 92206C771 |
| AFG | American Financial Group, Inc. | 1,520 | $187K | 0.1% | $123.02 * | $104.63 | +9.7% | COM | 025932104 |
| OMC | Omnicom Group, Inc. | 2,070 | $186K | 0.1% | $89.70 * | $82.25 | +6.6% | COM | 681919106 |
| ANF | Abercrombie & Fitch Co. | 1,010 | $180K | 0.1% | $177.84 * | $114.04 | +27.1% | COM | 002896207 |
| OXY | OCCIDENTAL PETE CORP | 2,802 | $177K | 0.1% | $63.03 | $43.96 | +41.1% | COM | 674599105 |
| VO | VANGUARD MID CAP ETF | 718 | $174K | 0.1% | $241.99 | $52870.16 | — | ETF | 922908629 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $172K | 0.1% | $22.33 | $17980.01 | — | ETF | 33734X200 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,043 | $172K | 0.1% | $42.55 | $10578.94 | — | ETF | 33740U505 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,347 | $172K | 0.1% | $51.25 | $23418.19 | — | ETF | 464288646 |
| GLW | CORNING INC | 4,411 | $171K | 0.1% | $38.85 * | $31.77 | +6.0% | COM | 219350105 |
| LOW | LOWES COMPANIES INC | 776 | $171K | 0.0% | $220.46 | $185.60 | +19.3% | COM | 548661107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,208 | $170K | 0.0% | $32.56 | $37107.20 | — | ETF | 78464A375 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $169K | 0.0% | $110.22 | $90227.05 | — | ETF | 921932794 |
| ALB | ALBEMARLE CORP | 1,733 | $166K | 0.0% | $95.51 * | $121.53 | -5.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 2,088 | $163K | 0.0% | $77.86 | $69.14 | +12.9% | COM | 855244109 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $163K | 0.0% | $40.64 | $26627.01 | — | ETF | 45782C433 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,902 | $159K | 0.0% | $83.77 | $3293.55 | — | ETF | 922908553 |
| T | AT&T INC COM USD1 | 8,135 | $155K | 0.0% | $19.11 * | $14.74 | +9.6% | COM | 00206R102 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $154K | 0.0% | $37.51 | $31.45 | — | ETF | 45782C540 |
| MCK | MCKESSON CORPORATION | 261 | $152K | 0.0% | $584.04 * | $381.72 | +44.8% | COM | 58155Q103 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,058 | $151K | 0.0% | $49.25 | $48.31 | — | ETF | 46434V100 |
| — | ANTHEM INC 3.50 per DUE 08/15/2024 | 150,000 | $150K | 0.0% | $1.00 | $0.98 | — | Preferred | 94973VBJ5 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,554 | $148K | 0.0% | $22.55 | $33007.68 | — | ETF | 78464A367 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 935 | $147K | 0.0% | $156.76 * | $150.22 | +2.2% | COM | 91913Y100 |
| — | HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | 150,000 | $145K | 0.0% | $0.97 | $0.96 | — | Preferred | 432748AB7 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $145K | 0.0% | $103.46 | $86910.24 | — | ETF | 46432F388 |
| SPLV | INVESCO TR II ETF S&P 500 LOW VOLATILITY | 2,223 | $144K | 0.0% | $64.94 | $58717.48 | — | ETF | 46138E354 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $144K | 0.0% | $24.03 | $24.00 | — | Preferred | 75574U606 |
| ADM | ARCHER-DANIELS-MIDLND CO | 2,383 | $144K | 0.0% | $60.45 * | $57.81 | -0.2% | COM | 039483102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $143K | 0.0% | $17.86 | $15.32 | — | COM | 726503105 |
| PSX | PHILLIPS 66 | 1,006 | $142K | 0.0% | $141.17 | $100.01 | +39.6% | COM | 718546104 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $141K | 0.0% | $23.50 | $23.43 | — | Preferred | 345370837 |
| EFA | ISHARES MSCI EAFE ETF | 1,781 | $139K | 0.0% | $78.32 | $51425.86 | — | ETF | 464287465 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,038 | $139K | 0.0% | $134.07 | $122.00 | — | ETF | 92206C649 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $137K | 0.0% | $535.08 | $478.91 | — | ETF | 78467Y107 |
| TIP | ISHARES TIP BOND ETF | 1,269 | $135K | 0.0% | $106.74 | $116040.59 | — | ETF | 464287176 |
| SYY | SYSCO CORPORATION | 1,891 | $135K | 0.0% | $71.37 | $70.92 | +0.4% | COM | 871829107 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 569 | $134K | 0.0% | $236.08 * | $130.28 | +62.3% | COM | 038222105 |
| — | INTERPUBLIC GRP CO INC | 4,539 | $132K | 0.0% | $29.09 | $27.40 | +5.2% | COM | 460690100 |
| DECK | Deckers Outdoor Corporation | 135 | $131K | 0.0% | $967.95 * | $69.90 | +120.1% | COM | 243537107 |
| ELF | e.l.f. Beauty Inc. | 620 | $131K | 0.0% | $210.72 * | $177.63 | +0.0% | COM | 26856L103 |
| IXN | ISHARES GLOBAL TECH ETF | 1,575 | $130K | 0.0% | $82.83 | $53524.34 | — | ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC CL A | 507 | $130K | 0.0% | $257.28 * | $198.64 | +25.0% | COM | 21036P108 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 4,065 | $130K | 0.0% | $31.92 | $4837.50 | — | ETF | 45782C292 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,330 | $129K | 0.0% | $97.26 | $52214.93 | — | ETF | 464287879 |
| HCA | HCA HEALTHCARE INC COM | 400 | $129K | 0.0% | $321.28 | $126.05 | +154.5% | COM | 40412C101 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 1,323 | $128K | 0.0% | $97.07 | $40358.43 | — | ETF | 464287226 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 520 | $128K | 0.0% | $246.70 | $27776.77 | — | ETF | 464287523 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,243 | $126K | 0.0% | $101.33 * | $81.41 | +12.1% | COM | 718172109 |
| SPXC | SPX Technologies, Inc. | 875 | $124K | 0.0% | $142.14 | $123.13 | — | COM | 78473E103 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,807 | $124K | 0.0% | $44.08 | $32787.05 | — | ETF | 33740F862 |
| APD | AIR PRODUCTS & CHEMICALS INC | 478 | $123K | 0.0% | $258.05 * | $243.76 | -0.5% | COM | 009158106 |
| FN | Fabrinet (Thailand) | 490 | $120K | 0.0% | $244.79 * | $105.64 | +100.8% | COM | G3323L100 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $118K | 0.0% | $20.02 | $20288.15 | — | ETF | 33733E856 |
| RTX | RTX CORP | 1,172 | $118K | 0.0% | $100.39 | $82.59 | +21.2% | COM | 75513E101 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,696 | $118K | 0.0% | $69.35 | $66.65 | — | ETF | 46429B689 |
| CSL | Carlisle Companies Incorporated | 290 | $118K | 0.0% | $405.21 * | $225.86 | +74.8% | COM | 142339100 |
| MBB | ISHARES MBS ETF | 1,271 | $117K | 0.0% | $91.80 | $108835.27 | — | ETF | 464288588 |
| — | LAM RESEARCH CORP | 109 | $116K | 0.0% | $1063.29 | $641.47 | — | COM | 512807108 |
| GDDY | GODADDY INC CLASS A | 822 | $115K | 0.0% | $139.71 * | $109.71 | +20.3% | COM | 380237107 |
| — | GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 100,000 | $113K | 0.0% | $1.13 | $1.15 | — | Preferred | 373298BR8 |
| — | WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | 100,000 | $112K | 0.0% | $1.12 | $1.16 | — | Preferred | 254687EK8 |
| GDEC | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | 3,412 | $111K | 0.0% | $32.43 | $30.26 | — | ETF | 33740U679 |
| PGR | PROGRESSIVE CORP OHIO | 532 | $111K | 0.0% | $207.71 * | $81.45 | +136.6% | COM | 743315103 |
| VHT | VANGUARD HEALTH CARE ETF | 415 | $110K | 0.0% | $266.00 | $206.34 | — | ETF | 92204A504 |
| VST | Vistra Corp. | 1,260 | $108K | 0.0% | $85.98 * | $48.74 | +69.7% | COM | 92840M102 |
| FNOV | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | 2,325 | $107K | 0.0% | $46.03 | $35941.88 | — | ETF | 33740F847 |
| PAYX | PAYCHEX INC | 900 | $107K | 0.0% | $118.51 | $107.90 | +7.8% | COM | 704326107 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,181 | $106K | 0.0% | $48.77 | $52924.43 | — | ETF | 808524854 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 7,498 | $105K | 0.0% | $14.05 | $16998.08 | — | ETF | 46090F100 |
| ATI | ATI inc. | 1,880 | $104K | 0.0% | $55.45 | $37.76 | +48.4% | COM | 01741R102 |
| F | FORD MOTOR COMPANY | 8,266 | $104K | 0.0% | $12.54 * | $8.17 | +36.2% | COM | 345370860 |
| RPM | RPM INTERNATIONAL INC | 955 | $103K | 0.0% | $107.68 * | $79.95 | +38.5% | COM | 749685103 |
| BURL | Burlington Stores, Inc. | 420 | $101K | 0.0% | $240.00 * | $204.04 | +0.9% | COM | 122017106 |
| — | SUPER MICRO COMPUTER INC | 123 | $101K | 0.0% | $819.35 | $1010.03 | — | COM | 86800U104 |
| — | MERCHANTS BANCORP 8.25per PFD | 4,000 | $101K | 0.0% | $25.19 | $23.07 | — | Preferred | 58844R884 |
| VTC | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 1,330 | $101K | 0.0% | $75.70 | $12965.18 | — | ETF | 92206C573 |
| BMI | Badger Meter, Inc. | 540 | $101K | 0.0% | $186.35 * | $151.60 | +19.1% | COM | 056525108 |
| WSO | WATSCO INC | 216 | $100K | 0.0% | $463.24 | $407.13 | +12.3% | COM | 942622200 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,418 | $99,652 | 0.0% | $70.28 | $2489.59 | — | ETF | 921937793 |
| GRW | TCW TR ETF COMPOUNDERS | 2,912 | $99,270 | 0.0% | $34.09 | $34.09 | — | ETF | 29287L601 |
| — | GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 100,000 | $99,018 | 0.0% | $0.99 | $0.98 | — | Preferred | 38150AW50 |
| LII | Lennox International, Inc. | 185 | $98,971 | 0.0% | $534.98 * | $446.79 | +8.5% | COM | 526107107 |
| FSS | Federal Signal Corporation | 1,180 | $98,731 | 0.0% | $83.67 | $77.49 | +8.7% | COM | 313855108 |
| — | GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 | 100,000 | $98,392 | 0.0% | $0.98 | $0.98 | — | Preferred | 373384L61 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 3,000 | $98,250 | 0.0% | $32.75 * | $45.24 | -7.2% | COM | 25400Q105 |
| AAON | AAON, Inc. | 1,125 | $98,145 | 0.0% | $87.24 * | $77.76 | +4.1% | COM | 000360206 |
| OC | Owens Corning | 560 | $97,283 | 0.0% | $173.72 | $152.55 | +13.5% | COM | 690742101 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $97,000 | 0.0% | $194.00 * | $132.32 | +42.2% | COM | 03820C105 |
| PANW | PALO ALTO NETWORKS | 286 | $96,957 | 0.0% | $339.01 * | $143.82 | +4.0% | COM | 697435105 |
| MLI | Mueller Industries, Inc. | 1,700 | $96,798 | 0.0% | $56.94 * | $48.29 | +13.8% | COM | 624756102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 6,199 | $95,403 | 0.0% | $15.39 * | $19.26 | -7.0% | COM | 185899101 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 1,014 | $95,123 | 0.0% | $93.81 | $86.67 | — | ETF | 92206C680 |
| MANH | Manhattan Associates, Inc. | 385 | $94,972 | 0.0% | $246.68 * | $238.11 | -4.8% | COM | 562750109 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,240 | $94,947 | 0.0% | $76.57 | $74.19 | — | ETF | 92206C714 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $94,911 | 0.0% | $0.95 | $0.94 | — | Preferred | 69349AAA0 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,643 | $94,630 | 0.0% | $57.60 | $37.14 | — | ETF | 46434V621 |
| — | GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | 100,000 | $93,859 | 0.0% | $0.94 | $0.85 | — | Preferred | 37045XDB9 |
| NSIT | Insight Enterprises, Inc. | 470 | $93,229 | 0.0% | $198.36 * | $184.71 | +5.2% | COM | 45765U103 |
| BLD | TopBuild Corp. | 240 | $92,465 | 0.0% | $385.27 * | $391.13 | +4.2% | COM | 89055F103 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $91,527 | 0.0% | $0.92 | $0.88 | — | Preferred | 49326MAA3 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,802 | $90,965 | 0.0% | $50.48 | $39162.50 | — | ETF | 46641Q837 |
| RS | Reliance, Inc. | 315 | $89,964 | 0.0% | $285.60 * | $235.54 | +27.9% | COM | 759509102 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,349 | $88,680 | 0.0% | $65.74 | $114.81 | — | ETF | 464287812 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,741 | $87,416 | 0.0% | $50.21 | $59306.91 | — | ETF | 464288620 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $87,031 | 0.0% | $235.22 | $154.05 | — | ETF | 92204A603 |
| — | ENCORE WIRE CORP CHG | 300 | $86,949 | 0.0% | $289.83 | $143100.00 | — | COM | 292562105 |
| ALK | Alaska Air Group | 2,130 | $86,052 | 0.0% | $40.40 * | $37.41 | +13.4% | COM | 011659109 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $85,125 | 0.0% | $21.06 | $20.49 | — | ETF | 46138J841 |
| BCPC | Balchem Corp. | 551 | $84,826 | 0.0% | $153.95 * | $119.43 | +24.7% | COM | 057665200 |
| WSM | Williams-Sonoma, Inc. | 300 | $84,711 | 0.0% | $282.37 * | $112.92 | +28.9% | COM | 969904101 |
| ALKS | Alkermes Plc. | 3,500 | $84,350 | 0.0% | $24.10 | $28.40 | -13.6% | COM | G01767105 |
| SM | SM ENERGY CO COM | 1,950 | $84,299 | 0.0% | $43.23 * | $46.57 | +0.2% | COM | 78454L100 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $83,825 | 0.0% | $20.45 | $20.14 | — | ETF | 46138J825 |
| TFSL | TFS FINL CORP | 6,576 | $82,990 | 0.0% | $12.62 * | $9.74 | +11.6% | COM | 87240R107 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $82,912 | 0.0% | $200.27 | $140.05 | +44.2% | COM | 21037T109 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,761 | $82,397 | 0.0% | $46.79 | $37711.77 | — | ETF | 33740F763 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $81,481 | 0.0% | $197.29 | $152389.83 | — | ETF | 921910873 |
| ABG | Asbury Automotive Group, Inc. | 355 | $80,894 | 0.0% | $227.87 | $211.94 | +7.1% | COM | 043436104 |
| ACM | AECOM | 900 | $79,326 | 0.0% | $88.14 | $84.58 | +5.9% | COM | 00766T100 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 817 | $78,951 | 0.0% | $96.64 | $96.64 | — | ETF | 921910733 |
| GIS | GENERAL MILLS INC | 1,246 | $78,822 | 0.0% | $63.26 | $62.24 | +3.5% | COM | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,025 | $78,504 | 0.0% | $76.59 | $2188.83 | — | ETF | 81369Y308 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $77,907 | 0.0% | $102.78 | $74829.81 | — | ETF | 46137V431 |
| CMC | COMMERCIAL METALS CO | 1,400 | $76,986 | 0.0% | $54.99 | $53.92 | 0.0% | COM | 201723103 |
| BCC | Boise Cascade Company | 645 | $76,897 | 0.0% | $119.22 * | $128.13 | +0.6% | COM | 09739D100 |
| MTH | Meritage Homes Corporation | 475 | $76,879 | 0.0% | $161.85 * | $80.90 | +4.0% | COM | 59001A102 |
| ELS | Equity Lifestyle Properties, Inc. | 1,180 | $76,853 | 0.0% | $65.13 | $64.40 | — | COM | 29472R108 |
| ENSG | The Ensign Group, Inc. | 621 | $76,811 | 0.0% | $123.69 * | $71.12 | +67.1% | COM | 29358P101 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $76,520 | 0.0% | $19.13 | $17.22 | — | Preferred | 05580M801 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,690 | $76,405 | 0.0% | $45.21 | $46.07 | — | COM | 36467J108 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | $76,275 | 0.0% | $46.06 | $34640.00 | — | ETF | 33740U208 |
| — | DISCOVER FINANCIAL | 579 | $75,739 | 0.0% | $130.81 | $5887.91 | — | COM | 254709108 |
| IVE | ISHARES S&P500 VALUE ETF | 416 | $75,677 | 0.0% | $181.92 | $31203.20 | — | ETF | 464287408 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $75,660 | 0.0% | $75.66 | $56200.00 | — | ETF | 33738R118 |
| GGG | Graco Inc. | 948 | $75,157 | 0.0% | $79.28 * | $67.86 | +20.5% | COM | 384109104 |
| BAX | BAXTER INTERNATIONAL INC | 2,235 | $74,761 | 0.0% | $33.45 * | $42.61 | -16.6% | COM | 071813109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 195 | $74,722 | 0.0% | $383.19 * | $190.64 | +74.5% | COM | 22788C105 |
| ASO | Academy Sports and Outdoors, Inc. | 1,400 | $74,550 | 0.0% | $53.25 * | $57.48 | -2.7% | COM | 00402L107 |
| BROS | DUTCH BROS INC CL A | 1,800 | $74,520 | 0.0% | $41.40 * | $41.81 | -17.8% | COM | 26701L100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 540 | $74,342 | 0.0% | $137.67 | $104.08 | +31.8% | COM | 64125C109 |
| FND | Floor & Decor Holdings, Inc. | 740 | $73,563 | 0.0% | $99.41 * | $113.54 | +1.3% | COM | 339750101 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 3,060 | $73,348 | 0.0% | $23.97 | $24.12 | — | ETF | 45783Y491 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 673 | $73,041 | 0.0% | $108.53 * | $116.59 | -0.5% | COM | 98956P102 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,787 | $72,684 | 0.0% | $40.67 | $28610.08 | — | ETF | 45782C664 |
| LECO | Lincoln Electric Holdings, Inc. | 380 | $71,683 | 0.0% | $188.64 * | $236.20 | -8.1% | COM | 533900106 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,620 | $71,229 | 0.0% | $43.97 | $43.97 | — | ETF | 19761L854 |
| ENB | ENBRIDGE INC | 1,996 | $71,052 | 0.0% | $35.60 * | $32.28 | +0.3% | COM | 29250N105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 21,400 | $70,192 | 0.0% | $3.28 * | $4.37 | -21.5% | COM | 56155L108 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $69,820 | 0.0% | $34.91 | $31100.56 | — | ETF | 45782C474 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 1,516 | $68,948 | 0.0% | $45.48 | $16594.26 | — | ETF | 464288604 |
| MMS | MAXIMUS INC | 800 | $68,560 | 0.0% | $85.70 | $83.99 | +0.0% | COM | 577933104 |
| DT | Dynatrace, Inc. | 1,525 | $68,229 | 0.0% | $44.74 * | $52.08 | -11.5% | COM | 268150109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 464 | $67,629 | 0.0% | $145.75 | $60222.69 | — | ETF | 81369Y209 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 750 | $67,185 | 0.0% | $89.58 * | $97.58 | -0.9% | COM | G81276100 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,620 | $66,582 | 0.0% | $41.10 | $18916.54 | — | ETF | 26923G772 |
| SPSC | SPS Commerce, Inc. | 353 | $66,420 | 0.0% | $188.16 * | $93.82 | +95.0% | COM | 78463M107 |
| AMGN | AMGEN INC | 209 | $65,378 | 0.0% | $312.81 * | $212.51 | +31.4% | COM | 031162100 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $65,310 | 0.0% | $37.47 | $29281.03 | — | ETF | 45782C656 |
| ENPH | ENPHASE ENERGY INC | 650 | $64,812 | 0.0% | $99.71 * | $183.86 | -36.7% | COM | 29355A107 |
| — | ISHARES TR IBONDS 25 TRM TS | 2,783 | $64,621 | 0.0% | $23.22 | $23.22 | — | ETF | 46436E866 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $64,503 | 0.0% | $27.78 | $27.17 | — | ETF | 402031835 |
| EMR | EMERSON ELECTRIC CO | 584 | $64,333 | 0.0% | $110.16 * | $77.88 | +38.0% | COM | 291011104 |
| PRU | PRUDENTIAL FINANCIAL INC | 542 | $63,536 | 0.0% | $117.23 * | $93.65 | +14.0% | COM | 744320102 |
| MRNA | MODERNA INC | 534 | $63,413 | 0.0% | $118.75 * | $87.17 | +45.2% | COM | 60770K107 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $63,268 | 0.0% | $120.74 | $90578.36 | — | ETF | 464287473 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $63,036 | 0.0% | $39.72 | $48320.10 | — | ETF | 78467V848 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 571 | $63,012 | 0.0% | $110.35 | $89124.65 | — | ETF | 464287481 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,201 | $63,005 | 0.0% | $52.46 | $62.06 | — | ETF | 315948109 |
| IVW | ISHARES S&P 500 ETF GROWTH | 679 | $62,831 | 0.0% | $92.53 | $19594.93 | — | ETF | 464287309 |
| GE | GE AEROSPACE COM NEW | 394 | $62,568 | 0.0% | $158.80 | $116.65 | +35.4% | COM | 369604301 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 865 | $62,469 | 0.0% | $72.22 | $14692.88 | — | COM | 780259305 |
| WY | WEYERHAEUSER CO | 2,165 | $61,465 | 0.0% | $28.39 * | $28.85 | +2.0% | REIT | 962166104 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 737 | $60,198 | 0.0% | $81.68 | $29319.90 | — | ETF | 464287457 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 228 | $59,440 | 0.0% | $260.70 | $152.87 | — | ETF | 92189F676 |
| SHW | SHERWIN WILLIAMS CO | 199 | $59,416 | 0.0% | $298.57 * | $268.70 | +13.5% | COM | 824348106 |
| GJUL | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | 1,705 | $59,249 | 0.0% | $34.75 | $29.94 | — | ETF | 33740U661 |
| DOW | DOW INC | 1,100 | $58,355 | 0.0% | $53.05 * | $46.48 | +10.2% | COM | 260557103 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 717 | $58,134 | 0.0% | $81.08 | $76585.30 | — | ETF | 464287499 |
| ALL | ALLSTATE CORP COM USD0.01 | 364 | $58,074 | 0.0% | $159.54 | $86.35 | +87.0% | COM | 020002101 |
| REXR | Rexford Industrials Realty, Inc. | 1,300 | $57,967 | 0.0% | $44.59 | $45920.88 | — | COM | 76169C100 |
| CYTK | Cytokinetics, Incorporated | 1,040 | $56,347 | 0.0% | $54.18 * | $40.80 | +48.0% | COM | 23282W605 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 723 | $56,207 | 0.0% | $77.74 | $43903.22 | — | ETF | 808524797 |
| PYPL | PAYPAL HOLDINGS INC | 945 | $54,838 | 0.0% | $58.03 * | $92.06 | -31.1% | COM | 70450Y103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 784 | $54,825 | 0.0% | $69.93 | $50753.00 | — | ETF | 315912808 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $54,138 | 0.0% | $43.31 | $39.08 | — | ETF | 97717W315 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $53,953 | 0.0% | $62.23 | $40389.84 | — | ETF | 911717106 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 135 | $52,819 | 0.0% | $391.25 | $7736.31 | — | ETF | 78467X109 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 229 | $52,569 | 0.0% | $229.56 | $125101.70 | — | ETF | 922908538 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $52,360 | 0.0% | $52.36 * | $15.95 | +174.9% | COM | 40637H109 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 377 | $51,770 | 0.0% | $137.32 | $126.96 | — | ETF | 464287556 |
| BUFR | FIRST TR VIII FT ETF VEST LADDERED BUFFER | 1,779 | $51,449 | 0.0% | $28.92 | $24029.79 | — | ETF | 33740F755 |
| BHP | BHP BILLITON LTD SPON ADR | 890 | $50,810 | 0.0% | $57.09 | $57.35 | — | COM | 088606108 |
| TRP | TC ENERGY CORP | 1,328 | $50,331 | 0.0% | $37.90 * | $36.31 | -2.4% | COM | 87807B107 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,096 | $50,142 | 0.0% | $45.75 | $26840.22 | — | ETF | 46137V233 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $50,025 | 0.0% | $78.78 | $72.93 | — | ETF | 46435G516 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 872 | $49,936 | 0.0% | $57.27 | $57.27 | — | ETF | 921910725 |
| DELL | DELL TECHNOLOGIES INC CL C | 359 | $49,510 | 0.0% | $137.91 * | $62.95 | +107.5% | COM | 24703L202 |
| VV | VANGUARD LRG CAP ETF | 198 | $49,425 | 0.0% | $249.62 | $78656.53 | — | ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 30 | $49,302 | 0.0% | $1643.40 * | $1490.39 | +5.9% | COM | 58733R102 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 412 | $49,179 | 0.0% | $119.37 | $97.46 | — | ETF | 46435G425 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 187 | $49,095 | 0.0% | $262.54 | $254279.28 | — | ETF | 464287648 |
| CI | CIGNA CORP NEW | 148 | $48,924 | 0.0% | $330.57 | $250.85 | +33.2% | COM | 125523100 |
| TGT | TARGET CORP | 327 | $48,419 | 0.0% | $148.07 | $167.22 | -11.5% | COM | 87612E106 |
| ARCC | ARES CAPITAL CORP | 2,300 | $47,932 | 0.0% | $20.84 * | $14.39 | +24.5% | COM | 04010L103 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $47,915 | 0.0% | $203.03 | $161.48 | — | ETF | 92204A207 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 699 | $47,902 | 0.0% | $68.53 | $63.13 | — | ETF | 921946794 |
| SPGI | S&P GLOBAL INC | 105 | $46,912 | 0.0% | $446.78 * | $360.97 | +17.4% | COM | 78409V104 |
| C | CITIGROUP INC NEW | 729 | $46,288 | 0.0% | $63.50 * | $50.51 | +16.2% | COM | 172967424 |
| DV | DoubleVerify Holdings, Inc. | 2,360 | $45,949 | 0.0% | $19.47 * | $37.21 | -35.1% | COM | 25862V105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,812 | $45,898 | 0.0% | $25.33 * | $23.37 | -3.6% | COM | 69608A108 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $45,722 | 0.0% | $36.49 * | $23.11 | +48.5% | COM | 316773100 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,710 | 0.0% | $45.71 | $44598.32 | — | ETF | 33738D309 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 936 | $44,338 | 0.0% | $47.37 | $38000.99 | — | ETF | 46432F859 |
| NI | NISOURCE INC | 1,537 | $44,281 | 0.0% | $28.81 * | $23.70 | +13.6% | COM | 65473P105 |
| FIVE | Five Below, Inc. | 400 | $43,588 | 0.0% | $108.97 * | $164.41 | -15.8% | COM | 33829M101 |
| HRB | H & R BLOCK INC | 800 | $43,384 | 0.0% | $54.23 * | $12.25 | +287.2% | COM | 093671105 |
| GJAN | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | 1,175 | $43,363 | 0.0% | $36.90 | $35.87 | — | ETF | 33740F516 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $42,812 | 0.0% | $40.89 | $31338.11 | — | ETF | 33740F714 |
| SHYG | ISHARES 0-5 YEAR ETF HIGH YIELD CORPORATE BOND | 1,014 | $42,791 | 0.0% | $42.20 | $40626.06 | — | ETF | 46434V407 |
| SLV | I SHARES SILVER TR ETF | 1,595 | $42,379 | 0.0% | $26.57 | $20029.56 | — | ETF | 46428Q109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $40,595 | 0.0% | $21.49 | $16.81 | — | ETF | 006212104 |
| MDT | MEDTRONIC PLC | 515 | $40,536 | 0.0% | $78.71 | $79.12 | -1.3% | COM | G5960L103 |
| OEF | ISHARES ETF S&P 100 | 153 | $40,438 | 0.0% | $264.30 | $197437.90 | — | ETF | 464287101 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 329 | $40,045 | 0.0% | $121.72 | $30580.22 | — | ETF | 81369Y704 |
| CHCO | CITY HOLDING COMPANY | 366 | $38,888 | 0.0% | $106.25 * | $68.94 | +42.0% | COM | 177835105 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 123 | $38,648 | 0.0% | $314.21 | $152676.02 | — | ETF | 921910816 |
| TSN | TYSON FOODS INC CL A | 668 | $38,170 | 0.0% | $57.14 * | $68.79 | -19.7% | COM | 902494103 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 469 | $38,064 | 0.0% | $81.16 | $62.21 | — | ETF | 67092P201 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 150 | $37,520 | 0.0% | $250.13 | $170104.62 | — | ETF | 922908595 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $37,064 | 0.0% | $53.56 | $44.80 | — | ETF | 464288521 |
| AZN | ASTRAZENECA PLC SPON ADR | 474 | $36,977 | 0.0% | $78.01 | $60.74 | — | COM | 046353108 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 754 | $36,644 | 0.0% | $48.60 | $48.39 | +1.9% | COM | 35671D857 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $36,439 | 0.0% | $32.71 | $34.08 | — | REIT | 71844V201 |
| BKNG | BOOKING HLDGS INC | 9 | $35,654 | 0.0% | $3961.56 * | $2599.14 | +40.6% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 864 | $35,516 | 0.0% | $41.11 | $19224.37 | — | ETF | 81369Y605 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $35,416 | 0.0% | $70.83 | $32412.00 | — | ETF | 97717W109 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $35,181 | 0.0% | $152.30 | $138746.95 | — | ETF | 464287630 |
| XHLF | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 698 | $35,095 | 0.0% | $50.28 | $50.20 | — | ETF | 09789C788 |
| — | PARAMOUNT GLOBAL CL B | 3,373 | $35,050 | 0.0% | $10.39 | $13.41 | — | COM | 92556H206 |
| MPC | MARATHON PETROLEUM CORP | 200 | $34,696 | 0.0% | $173.48 * | $52.29 | +243.4% | COM | 56585A102 |
| NOW | SERVICENOW INC | 44 | $34,613 | 0.0% | $786.66 * | $89.71 | +63.6% | COM | 81762P102 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $34,333 | 0.0% | $132.05 | $33256.75 | — | ETF | 464288760 |
| SOLV | SOLVENTUM CORP | 646 | $34,176 | 0.0% | $52.90 * | $60.70 | 0.0% | COM | 83444M101 |
| CARR | CARRIER GLOBAL CORP | 534 | $33,685 | 0.0% | $63.08 * | $22.96 | +162.2% | COM | 14448C104 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $33,270 | 0.0% | $14.23 | $13.78 | — | COM | 19249Q103 |
| — | BLACKROCK INC | 42 | $33,236 | 0.0% | $791.33 | $691.14 | — | COM | 09247X101 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 799 | $33,111 | 0.0% | $41.44 | $33.98 | — | ETF | 233051200 |
| CMCSA | COMCAST CORP | 812 | $31,798 | 0.0% | $39.16 * | $37.96 | -2.2% | COM | 20030N101 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 396 | $31,682 | 0.0% | $80.01 | $49684.36 | — | ETF | 92206C870 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $31,570 | 0.0% | $103.85 | $84.17 | — | ETF | 464288570 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 2,360 | $31,433 | 0.0% | $13.32 | $18.40 | — | ETF | 464288224 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 889 | $31,108 | 0.0% | $34.99 | $34.84 | — | ETF | 33740F441 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $30,897 | 0.0% | $5.34 | $5.41 | — | ETF | 529900102 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $30,740 | 0.0% | $84.45 | $73098.90 | — | ETF | 46138E370 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $30,529 | 0.0% | $76.32 | $63640.00 | — | ETF | 464288109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $30,354 | 0.0% | $27.67 | $28.48 | — | ETF | 464288448 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $30,240 | 0.0% | $10.08 | $9.96 | — | Preferred | 74913G881 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $30,207 | 0.0% | $113.99 | $45.45 | — | ETF | 46137V464 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 129 | $29,870 | 0.0% | $231.55 | $107.69 | +111.1% | COM | 025816109 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $29,674 | 0.0% | $149.87 | $148.55 | 0.0% | COM | 526057104 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 542 | $29,655 | 0.0% | $54.71 | $47002.52 | — | ETF | 33738R506 |
| CB | CHUBB LTD | 114 | $29,158 | 0.0% | $255.77 | $207.39 | +21.9% | COM | H1467J104 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 554 | $29,103 | 0.0% | $52.53 | $48.98 | — | ETF | 46138J619 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $28,596 | 0.0% | $47.66 * | $37.68 | +8.9% | COM | 462222100 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,788 | $28,483 | 0.0% | $15.93 | $6075.23 | — | REIT | 939653101 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $28,448 | 0.0% | $81.28 | $57.14 | — | ETF | 921946810 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $28,441 | 0.0% | $40.63 | $44690.00 | — | ETF | 33738D408 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $27,924 | 0.0% | $136.88 * | $118.57 | +12.2% | COM | 74834L100 |
| PSEC | PROSPECT CAPITAL CORP | 5,000 | $27,650 | 0.0% | $5.53 * | $4.80 | -12.7% | COM | 74348T102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 27 | $27,614 | 0.0% | $1022.74 | $593.17 | — | ETF | N07059210 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $27,102 | 0.0% | $57.91 | $56852.56 | — | ETF | 464288703 |
| TSCO | TRACTOR SUPPLY COMPANY | 100 | $27,000 | 0.0% | $270.00 * | $28.67 | +82.5% | COM | 892356106 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 295 | $26,913 | 0.0% | $91.23 | $38708.60 | — | ETF | 81369Y506 |
| XEL | XCEL ENERGY INC | 500 | $26,705 | 0.0% | $53.41 * | $59.61 | -13.8% | COM | 98389B100 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $26,666 | 0.0% | $45.35 | $43.58 | — | ETF | 45782C466 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 570 | $26,551 | 0.0% | $46.58 | $35.95 | — | ETF | 46436E767 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 617 | $26,537 | 0.0% | $43.01 | $40.41 | — | ETF | 464289875 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 280 | $26,447 | 0.0% | $94.45 | $42.06 | — | ETF | 46137V746 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $26,053 | 0.0% | $47.98 | $32739.74 | — | ETF | 00162Q452 |
| ONB | OLD NATL BANCORP IND | 1,500 | $25,785 | 0.0% | $17.19 * | $16.50 | +0.7% | COM | 680033107 |
| MU | MICRON TECHNOLOGY INC | 194 | $25,516 | 0.0% | $131.53 * | $76.80 | +63.0% | COM | 595112103 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 771 | $25,443 | 0.0% | $33.00 | $27.04 | — | ETF | 14020W106 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $25,316 | 0.0% | $96.26 * | $76.56 | +22.4% | COM | 68902V107 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 593 | $25,265 | 0.0% | $42.61 | $33732.37 | — | ETF | 46435G417 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $25,201 | 0.0% | $86.90 | $103.42 | — | ETF | 464287515 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 997 | $25,184 | 0.0% | $25.26 * | $73.01 | -28.8% | COM | 83417M104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 400 | $25,060 | 0.0% | $62.65 | $62.12 | 0.0% | COM | 169656105 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 241 | $24,544 | 0.0% | $101.84 | $89.05 | — | ETF | 74347R735 |
| O | REALTY INCOME CORP REIT | 464 | $24,499 | 0.0% | $52.80 * | $48.25 | +0.8% | REIT | 756109104 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $24,437 | 0.0% | $44.43 | $13511.05 | — | ETF | 46138E362 |
| SJM | J M SMUCKER CO | 219 | $23,845 | 0.0% | $108.88 * | $120.81 | -12.1% | COM | 832696405 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $23,754 | 0.0% | $75.17 | $60689.88 | — | ETF | 464287127 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 256 | $23,702 | 0.0% | $92.59 | $80.00 | — | ETF | 46138G698 |
| NFLX | NETFLIX.COM INC | 35 | $23,621 | 0.0% | $674.89 * | $40.06 | +55.9% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS NV | 87 | $23,276 | 0.0% | $267.54 * | $176.81 | +41.5% | COM | N6596X109 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $23,171 | 0.0% | $67.75 | $68880.12 | — | ETF | 464288307 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 461 | $23,013 | 0.0% | $49.92 | $12831.14 | — | ETF | 46435G672 |
| TDG | TRANSDIGM GROUP INC | 18 | $22,997 | 0.0% | $1277.61 * | $676.05 | +68.1% | COM | 893641100 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 321 | $22,500 | 0.0% | $70.09 | $50593.14 | — | ETF | 464288208 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $22,436 | 0.0% | $127.48 | $5685.32 | — | ETF | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 129 | $22,421 | 0.0% | $173.81 | $31243.63 | — | COM | 874039100 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 632 | $22,390 | 0.0% | $35.43 | $31935.54 | — | ETF | 33739P889 |
| WFC | WELLS FARGO & CO NEW | 374 | $22,212 | 0.0% | $59.39 * | $37.71 | +50.8% | COM | 949746101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 251 | $21,917 | 0.0% | $87.32 * | $125.54 | -24.4% | COM | 57164Y107 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $21,916 | 0.0% | $109.58 * | $95.36 | 0.0% | COM | 144285103 |
| CVE | CENOVUS ENERGY INC | 1,114 | $21,901 | 0.0% | $19.66 | $18.96 | +2.0% | COM | 15135U109 |
| RYN | RAYONIER INC | 750 | $21,818 | 0.0% | $29.09 | $29.09 | — | REIT | 754907103 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $21,548 | 0.0% | $46.54 | $46.54 | — | ETF | 46435U440 |
| SBLK | STAR BULK CARRIERS CORP | 876 | $21,357 | 0.0% | $24.38 | $24.86 | 0.0% | COM | Y8162K204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68 | $21,338 | 0.0% | $313.79 * | $208.12 | +44.7% | COM | L8681T102 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,040 | 0.0% | $21.04 | $22.74 | — | ETF | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP NEW | 48 | $21,030 | 0.0% | $438.13 | $439.46 | +1.0% | COM | 666807102 |
| GOVT | ISHARES US TREASURY ETF BOND | 929 | $20,971 | 0.0% | $22.57 | $22.57 | — | ETF | 46429B267 |
| PCAR | PACCAR INC | 199 | $20,485 | 0.0% | $102.94 | $52.34 | +98.1% | COM | 693718108 |
| AOK | ISHARES CORE ETF CONSERVATIVE ALLOCATION | 553 | $20,420 | 0.0% | $36.93 | $36.82 | — | ETF | 464289883 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $20,342 | 0.0% | $39.27 | $40.64 | — | ETF | 25434V724 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 309 | $20,283 | 0.0% | $65.64 | $65.64 | — | ETF | 46435G326 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 516 | $20,246 | 0.0% | $39.24 | $39.64 | — | ETF | 87283Q206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 88 | $19,763 | 0.0% | $224.58 * | $201.76 | +3.7% | COM | 502431109 |
| VT | VANGUARD TOTAL WORLD ETF COM INDEX FUND | 175 | $19,732 | 0.0% | $112.75 | $90.41 | — | ETF | 922042742 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $19,445 | 0.0% | $85.66 | $54039.65 | — | ETF | 81369Y852 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $19,284 | 0.0% | $19.88 | $25.35 | -22.3% | COM | 697900108 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $19,231 | 0.0% | $38.85 | $29750.00 | — | ETF | 45782C813 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $19,180 | 0.0% | $38.36 * | $43.93 | +3.1% | COM | 03753U106 |
| MS | MORGAN STANLEY & CO | 196 | $19,049 | 0.0% | $97.19 * | $79.90 | +13.6% | COM | 617446448 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $19,028 | 0.0% | $136.89 * | $92.00 | +43.2% | COM | 45866F104 |
| USB | US BANCORP NEW | 479 | $19,016 | 0.0% | $39.70 * | $34.41 | +9.7% | COM | 902973304 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 512 | $18,954 | 0.0% | $37.02 | $31.43 | — | ETF | 37954Y673 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 150 | $18,912 | 0.0% | $126.08 | $140.00 | — | ADR | 25243Q205 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $18,832 | 0.0% | $56.05 | $108606.70 | — | ETF | 464288810 |
| — | VISTA OUTDOOR INC | 500 | $18,825 | 0.0% | $37.65 | $37981.00 | — | COM | 928377100 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 176 | $18,789 | 0.0% | $106.76 | $270.80 | — | ETF | 464287804 |
| METC | RAMACO RESOURCES INC CL A | 1,500 | $18,675 | 0.0% | $12.45 * | $13.55 | +1.7% | COM | 75134P600 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 212 | $18,638 | 0.0% | $87.92 | $16058.66 | — | ETF | 464287606 |
| EME | EMCOR GROUP INC | 51 | $18,619 | 0.0% | $365.08 | $166.16 | +121.3% | COM | 29084Q100 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 307 | $18,472 | 0.0% | $60.17 | $61.19 | — | ETF | 464288737 |
| VDE | VANGUARD ENERGY ETF | 142 | $18,115 | 0.0% | $127.57 | $75887.32 | — | ETF | 92204A306 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 178 | $17,950 | 0.0% | $100.84 | $76.31 | — | ETF | 808524300 |
| NDSN | NORDSON CORP | 77 | $17,912 | 0.0% | $232.62 * | $215.66 | +14.3% | COM | 655663102 |
| TMUS | T-MOBILE US INC | 101 | $17,851 | 0.0% | $176.74 * | $135.59 | +20.6% | COM | 872590104 |
| HOG | HARLEY DAVIDSON INC | 525 | $17,609 | 0.0% | $33.54 * | $38.64 | -6.0% | COM | 412822108 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $17,602 | 0.0% | $145.47 | $96719.01 | — | ETF | 78468R556 |
| ETN | EATON CORP PLC | 56 | $17,559 | 0.0% | $313.55 | $104.82 | +202.7% | COM | G29183103 |
| ABNB | AIRBNB INC CL A | 115 | $17,437 | 0.0% | $151.63 | $163.32 | -6.4% | COM | 009066101 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 335 | $17,376 | 0.0% | $51.87 | $54.21 | — | ETF | 25434V609 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 298 | $17,344 | 0.0% | $58.20 | $59.37 | — | COM | 03524A108 |
| LUV | SOUTHWEST AIRLINES CO | 599 | $17,147 | 0.0% | $28.63 * | $41.05 | -34.6% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $16,874 | 0.0% | $468.72 * | $336.94 | +28.8% | COM | 92532F100 |
| GD | GENL DYNAMICS CORP | 58 | $16,828 | 0.0% | $290.14 * | $189.99 | +49.5% | COM | 369550108 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 621 | $16,769 | 0.0% | $27.00 | $31.18 | — | COM | 500767306 |
| D | DOMINION ENERGY INC | 339 | $16,596 | 0.0% | $48.96 * | $50.54 | -6.8% | COM | 25746U109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $16,525 | 0.0% | $6.61 * | $7.94 | -11.2% | COM | 83406F102 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $16,454 | 0.0% | $60.05 | $60.32 | — | ETF | 46137V498 |
| ADI | ANALOG DEVICES INC | 72 | $16,435 | 0.0% | $228.26 * | $176.89 | +17.4% | COM | 032654105 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 654 | $16,409 | 0.0% | $25.09 | $18382.25 | — | ETF | 316092402 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $16,314 | 0.0% | $108.76 * | $94.50 | +7.8% | COM | 007973100 |
| CPNG | COUPANG INC CL A | 775 | $16,236 | 0.0% | $20.95 * | $21.68 | 0.0% | COM | 22266T109 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $15,526 | 0.0% | $48.82 | $44078.62 | — | ETF | 464286608 |
| GSEP | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | 452 | $15,281 | 0.0% | $33.81 | $30.87 | — | ETF | 33740U711 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 1,229 | $15,207 | 0.0% | $12.37 | $11.50 | — | REIT | 27616P103 |
| URTH | ISHARES MSCI WORLD ETF | 103 | $15,191 | 0.0% | $147.49 | $147.49 | — | ETF | 464286392 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873 | 791 | $15,173 | 0.0% | $19.18 | $19.18 | — | Oil and Gas | 457464105 |
| ZTS | ZOETIS INC CLASS A | 88 | $15,169 | 0.0% | $172.38 * | $174.60 | -6.4% | COM | 98978V103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $15,081 | 0.0% | $100.54 * | $66.76 | +46.2% | COM | 416515104 |
| — | CHARLES SCHWAB 5.950perPFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,072 | 0.0% | $25.12 | $25.10 | — | Preferred | 808513600 |
| SILA | SILA REALTY TR INC CL A | 700 | $14,819 | 0.0% | $21.17 | $21.17 | — | REIT | 146280508 |
| — | CEDAR FAIR L P CHG DEPOSITARY UNITS | 272 | $14,777 | 0.0% | $54.33 | $39.53 | — | COM | 150185106 |
| — | TIDAL ETF TR ETF SOFI SELECT 500 ETF | 742 | $14,736 | 0.0% | $19.86 | $19.86 | — | ETF | 886364207 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $14,518 | 0.0% | $22.72 | $18790.44 | — | ETF | 46435G193 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $14,513 | 0.0% | $80.63 | $67350.00 | — | ETF | 46137V365 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 136 | $14,491 | 0.0% | $106.55 | $116170.00 | — | ETF | 464288414 |
| NVO | NOVO NORDISK A S ADR | 101 | $14,473 | 0.0% | $143.30 | $121.57 | — | COM | 670100205 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 200 | $14,412 | 0.0% | $72.06 | $8382.87 | — | COM | 01609W102 |
| CCL | CARNIVAL CORP | 762 | $14,265 | 0.0% | $18.72 * | $23.29 | -33.6% | COM | 143658300 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $14,253 | 0.0% | $195.25 | $54.79 | — | ETF | 78464A102 |
| KEY | KEYCORP NEW | 1,000 | $14,210 | 0.0% | $14.21 * | $16.22 | -17.4% | COM | 493267108 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $14,147 | 0.0% | $23.23 | $21147.57 | — | ETF | 78468R606 |
| NUE | NUCOR CORP | 88 | $13,911 | 0.0% | $158.08 * | $133.33 | +26.7% | COM | 670346105 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $13,899 | 0.0% | $38.50 | $35.52 | — | ETF | 46435U663 |
| GEV | GE VERNOVA LLC | 80 | $13,795 | 0.0% | $172.44 * | $158.10 | 0.0% | COM | 36828A101 |
| TJX | TJX COMPANIES INC | 125 | $13,762 | 0.0% | $110.10 * | $84.29 | +17.0% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 212 | $13,621 | 0.0% | $64.25 | $57.87 | — | ETF | 808524201 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 320 | $13,616 | 0.0% | $42.55 | $42.58 | — | ETF | 46436E619 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $13,485 | 0.0% | $59.41 | $48.84 | — | ETF | 09290C509 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 284 | $13,450 | 0.0% | $47.36 | $42711.27 | — | ETF | 46137V878 |
| GEHC | GE HEALTHCARE TECHS INC | 172 | $13,435 | 0.0% | $78.11 * | $72.74 | +11.8% | COM | 36266G107 |
| EW | EDWARDS LIFESCIENCE CORP | 145 | $13,394 | 0.0% | $92.37 * | $82.85 | +6.9% | COM | 28176E108 |
| MGNI | MAGNITE INC COM | 1,000 | $13,290 | 0.0% | $13.29 * | $10.93 | 0.0% | COM | 55955D100 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $13,224 | 0.0% | $118.07 * | $56.25 | +97.1% | COM | 03769M106 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 116 | $13,216 | 0.0% | $113.93 | $101.63 | — | ETF | 464287705 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 310 | $13,195 | 0.0% | $42.56 | $35.86 | — | COM | 55336V100 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $13,026 | 0.0% | $81.41 | $65550.00 | — | ETF | 464287119 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $13,021 | 0.0% | $542.54 * | $388.35 | +48.2% | COM | 573284106 |
| EOG | EOG RESOURCES INC | 101 | $12,713 | 0.0% | $125.87 * | $97.29 | +25.5% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,690 | $12,574 | 0.0% | $7.44 * | $24.97 | -67.9% | COM | 934423104 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 142 | $12,538 | 0.0% | $88.30 | $78.65 | — | ETF | 81369Y100 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,095 | $12,406 | 0.0% | $11.33 * | $34.06 | -61.4% | COM | 02376R102 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 160 | $12,342 | 0.0% | $77.14 | $83896.09 | — | ETF | 464288513 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $12,245 | 0.0% | $56.43 | $9634.83 | — | ETF | 46641Q217 |
| SYF | SYNCHRONY FINANCIAL | 259 | $12,222 | 0.0% | $47.19 * | $39.04 | +7.9% | COM | 87165B103 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $12,109 | 0.0% | $56.32 | $51.45 | — | ETF | 464289867 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 220 | $11,882 | 0.0% | $54.01 * | $63.75 | -9.3% | COM | H17182108 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $11,639 | 0.0% | $25.98 | $22689.73 | — | ETF | 464286343 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 131 | $11,545 | 0.0% | $88.13 | $38242.18 | — | ETF | 464287663 |
| INTU | INTUIT INC | 18 | $11,501 | 0.0% | $638.94 * | $452.78 | +35.7% | COM | 461202103 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $11,453 | 0.0% | $197.47 | $105.26 | — | ETF | 337345102 |
| MAIN | MAIN STREET CAPITAL CORP | 223 | $11,246 | 0.0% | $50.43 * | $40.51 | +20.5% | COM | 56035L104 |
| EXEL | EXELIXIS INC | 500 | $11,235 | 0.0% | $22.47 | $18.18 | +22.0% | COM | 30161Q104 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $11,206 | 0.0% | $53.88 | $56091.35 | — | ETF | 464288505 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $11,184 | 0.0% | $45.10 | $16035.62 | — | ETF | 45782C409 |
| ET | ENERGY TRANSFER LP | 680 | $11,030 | 0.0% | $16.22 | $11.87 | — | COM | 29273V100 |
| WTRG | ESSENTIAL UTILS INC | 294 | $10,974 | 0.0% | $37.33 | $46.27 | -19.8% | COM | 29670G102 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $10,960 | 0.0% | $5.48 | $5.51 | 0.0% | COM | 57142B104 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 124 | $10,845 | 0.0% | $87.46 | $60408.00 | — | ETF | 46138E339 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $10,809 | 0.0% | $386.04 * | $277.75 | +27.7% | COM | 620076307 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $10,751 | 0.0% | $94.31 | $106.91 | — | ETF | 464287549 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $10,661 | 0.0% | $53.04 | $48.94 | — | ETF | 464288877 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 156 | $10,630 | 0.0% | $68.14 | $19134.73 | — | ETF | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 21 | $10,622 | 0.0% | $505.81 * | $328.44 | +60.7% | COM | 701094104 |
| HTGC | HERCULES CAP INC | 519 | $10,611 | 0.0% | $20.45 * | $12.48 | +54.1% | COM | 427096508 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,552 | 0.0% | $26.38 | $30.00 | — | ETF | 46138G805 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 155 | $10,382 | 0.0% | $66.98 | $64.55 | — | ETF | 808524771 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $10,361 | 0.0% | $41.78 | $31574.00 | — | ETF | 45782C789 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,323 | 0.0% | $29.58 | $28830.94 | — | ETF | 37954Y384 |
| SFM | SPROUTS FARMERS MARKETS INC | 121 | $10,123 | 0.0% | $83.66 * | $25.03 | +191.1% | COM | 85208M102 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $10,091 | 0.0% | $26.21 * | $25.10 | +10.0% | COM | 388689101 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $10,075 | 0.0% | $74.08 | $65.58 | — | ETF | 808524409 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $10,010 | 0.0% | $200.20 * | $188.88 | 0.0% | COM | 25278X109 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $9,984 | 0.0% | $24.96 | $24.82 | — | Preferred | 060505229 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $9,930 | 0.0% | $32.24 | $29.81 | — | ETF | 25434V708 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $9,905 | 0.0% | $65.16 | $10578.02 | — | ETF | 46641Q225 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 150 | $9,782 | 0.0% | $65.21 | $54390.88 | — | ETF | 464287770 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $9,770 | 0.0% | $39.08 | $32608.00 | — | ETF | 45782C755 |
| SNOW | SNOWFLAKE INC CL A | 72 | $9,726 | 0.0% | $135.08 * | $149.93 | -1.5% | COM | 833445109 |
| EJAN | INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | 326 | $9,725 | 0.0% | $29.83 | $28.67 | — | ETF | 45782C516 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $9,682 | 0.0% | $276.63 * | $275.92 | -4.9% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC | 32 | $9,558 | 0.0% | $298.69 * | $368.96 | -9.4% | COM | 550021109 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 178 | $9,519 | 0.0% | $53.48 | $12610.35 | — | ETF | 46434G103 |
| NDAQ | NASDAQ INC | 156 | $9,401 | 0.0% | $60.26 | $52.14 | +13.6% | COM | 631103108 |
| CCJ | CAMECO CORP | 189 | $9,299 | 0.0% | $49.20 * | $27.96 | +80.6% | COM | 13321L108 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 265 | $9,283 | 0.0% | $35.03 | $34.29 | — | ETF | 808524755 |
| SAP | SAP SE-SPONSORED ADR | 46 | $9,279 | 0.0% | $201.72 | $201.72 | — | COM | 803054204 |
| SII | SPROTT INC NEW | 223 | $9,230 | 0.0% | $41.39 | $33.01 | +23.5% | COM | 852066208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $9,226 | 0.0% | $196.30 * | $233.93 | -18.1% | REIT | 78410G104 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 100 | $9,203 | 0.0% | $92.03 | $97887.52 | — | ETF | 464287432 |
| NVS | NOVARTIS AG SPON ADR | 86 | $9,156 | 0.0% | $106.47 | $22129.88 | — | COM | 66987V109 |
| MRVL | MARVELL TECHNOLOGY INC | 130 | $9,115 | 0.0% | $70.12 | $58.53 | +19.1% | COM | 573874104 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $9,075 | 0.0% | $58.93 | $19668.00 | — | ETF | 46641Q191 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 236 | $9,072 | 0.0% | $38.44 | $38.72 | — | ETF | 81369Y860 |
| FLJP | FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | 313 | $9,002 | 0.0% | $28.76 | $27.99 | — | ETF | 35473P744 |
| ALC | ALCON INC ORD SH | 101 | $8,997 | 0.0% | $89.08 * | $73.19 | +16.0% | COM | H01301128 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $8,792 | 0.0% | $6.17 * | $6.36 | 0.0% | COM | 45569U101 |
| CLX | CLOROX COMPANY | 64 | $8,734 | 0.0% | $136.47 * | $155.30 | -15.4% | COM | 189054109 |
| XVV | ISHARES TR ETF ESG SCREENED S&P 500 | 207 | $8,705 | 0.0% | $42.05 | $42.05 | — | ETF | 46436E569 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $8,681 | 0.0% | $30.46 | $24.56 | — | ETF | 33738D101 |
| AI | C3.AI INC CL A | 296 | $8,572 | 0.0% | $28.96 * | $30.01 | -14.4% | COM | 12468P104 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 163 | $8,468 | 0.0% | $51.95 | $52.36 | — | ETF | 808524870 |
| S | SENTINELONE INC CL A | 400 | $8,420 | 0.0% | $21.05 * | $16.36 | +25.4% | COM | 81730H109 |
| HAS | HASBRO INC | 143 | $8,366 | 0.0% | $58.50 * | $77.81 | -28.5% | COM | 418056107 |
| RUN | SUNRUN INC | 700 | $8,302 | 0.0% | $11.86 * | $47.72 | -74.3% | COM | 86771W105 |
| VTRS | VIATRIS INC COM | 778 | $8,265 | 0.0% | $10.62 * | $11.10 | -7.7% | COM | 92556V106 |
| — | UNILEVER PLC SPONS ADR | 150 | $8,249 | 0.0% | $54.99 | $52.13 | — | COM | 904767704 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8,217 | 0.0% | $17.67 | $21937.59 | — | ETF | 37954Y483 |
| — | WALGREENS BOOTS ALLIANCE INC | 673 | $8,145 | 0.0% | $12.10 | $30264.30 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC COM | 500 | $8,130 | 0.0% | $16.26 * | $21.39 | 0.0% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 105 | $8,114 | 0.0% | $77.28 | $77.45 | — | ETF | 92206C409 |
| NOV | NOV INC | 425 | $8,079 | 0.0% | $19.01 | $17.81 | +5.2% | COM | 62955J103 |
| — | MARATHON OIL CORP | 280 | $8,027 | 0.0% | $28.67 | $16035.78 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 190 | $7,948 | 0.0% | $41.83 * | $43.04 | -8.0% | COM | 651639106 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 69 | $7,934 | 0.0% | $114.99 | $109.99 | — | ETF | 33737A108 |
| FIW | FIRST TRUST WATER ETF | 79 | $7,898 | 0.0% | $99.97 | $36432.67 | — | ETF | 33733B100 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 239 | $7,861 | 0.0% | $32.89 | $32.89 | — | ETF | 14020G101 |
| FTNT | FORTINET INC | 130 | $7,835 | 0.0% | $60.27 * | $60.67 | +2.5% | COM | 34959E109 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 282 | $7,720 | 0.0% | $27.38 | $29.09 | — | ETF | 69374H741 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $7,700 | 0.0% | $38.50 | $23551.12 | — | COM | 37733W204 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 134 | $7,666 | 0.0% | $57.21 | $55.52 | — | ETF | 464286533 |
| CPRT | COPART INC | 140 | $7,582 | 0.0% | $54.16 | $42.95 | +27.1% | COM | 217204106 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,569 | 0.0% | $25.23 | $25.30 | — | Preferred | 060505179 |
| EQIX | EQUINIX INC | 10 | $7,566 | 0.0% | $756.60 * | $712.42 | +2.8% | REIT | 29444U700 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,522 | 0.0% | $23.73 | $18839.12 | — | COM | 90290N109 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 132 | $7,498 | 0.0% | $56.80 | $59.36 | — | COM | 636274409 |
| HUM | HUMANA INC | 20 | $7,473 | 0.0% | $373.65 * | $507.93 | -35.0% | COM | 444859102 |
| ESEA | EUROSEAS LTD | 213 | $7,436 | 0.0% | $34.91 * | $12.31 | +117.2% | COM | Y23592135 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $7,344 | 0.0% | $49.62 | $40351.35 | — | COM | 00162Q387 |
| HLN | HALEON PLC ADR | 879 | $7,260 | 0.0% | $8.26 | $1745.52 | — | COM | 405552100 |
| KD | KYNDRYL HLDGS INC | 275 | $7,227 | 0.0% | $26.28 * | $21.06 | +13.9% | COM | 50155Q100 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7,201 | 0.0% | $109.11 * | $140.02 | -30.8% | REIT | 133131102 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $7,189 | 0.0% | $86.61 | $55.67 | — | ETF | 92189F643 |
| MCO | MOODY'S CORP | 17 | $7,156 | 0.0% | $420.94 * | $310.36 | +26.6% | COM | 615369105 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 242 | $7,156 | 0.0% | $29.57 | $26.77 | — | ETF | 808524730 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 155 | $7,144 | 0.0% | $46.09 | $40.91 | — | ETF | 98149E303 |
| RGLD | ROYAL GOLD INC | 57 | $7,134 | 0.0% | $125.16 | $112.04 | +11.4% | COM | 780287108 |
| BDC | BELDEN INC | 75 | $7,035 | 0.0% | $93.80 * | $73.99 | +22.5% | COM | 077454106 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 103 | $7,029 | 0.0% | $68.24 | $54.43 | — | ETF | 46434G822 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $7,027 | 0.0% | $42.59 | $43.20 | — | ETF | 464287234 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $7,009 | 0.0% | $64.90 * | $132.24 | -52.2% | COM | 810186106 |
| J | JACOBS SOLUTIONS INC | 50 | $7,000 | 0.0% | $140.00 * | $93.17 | +24.0% | COM | 46982L108 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $6,988 | 0.0% | $1397.60 * | $1406.01 | -2.7% | COM | 592688105 |
| XSD | SPDR S&P SEMICONDCTR ETF | 28 | $6,933 | 0.0% | $247.61 | $221.30 | — | ETF | 78464A862 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 46 | $6,926 | 0.0% | $150.57 | $112.29 | — | ETF | 464287721 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 28 | $6,897 | 0.0% | $246.32 | $169.33 | +47.7% | COM | 446413106 |
| RITM | RITHM CAPITAL CORP | 631 | $6,884 | 0.0% | $10.91 | $9142.36 | — | REIT | 64828T201 |
| STT | STATE STR CORP | 93 | $6,882 | 0.0% | $74.00 * | $74.82 | -5.7% | COM | 857477103 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 124 | $6,810 | 0.0% | $54.92 | $55.00 | — | ETF | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $6,785 | 0.0% | $452.33 * | $335.92 | +26.1% | COM | 38141G104 |
| MDU | MDU RESOURCES GROUP INC | 270 | $6,777 | 0.0% | $25.10 * | $13.17 | 0.0% | COM | 552690109 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 142 | $6,738 | 0.0% | $47.45 | $47.16 | — | ETF | 808524607 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $6,720 | 0.0% | $160.00 * | $164.74 | 0.0% | COM | 445658107 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $6,646 | 0.0% | $57.29 | $26998.97 | — | ETF | 464287564 |
| CRSR | CORSAIR GAMING INC | 600 | $6,624 | 0.0% | $11.04 * | $14.93 | -24.1% | COM | 22041X102 |
| EA | ELECTRONIC ARTS INC | 47 | $6,549 | 0.0% | $139.34 * | $128.00 | +2.1% | COM | 285512109 |
| UCO | PROSHARES TR II ETF ULTA BLOOMBERG CRUDE OIL 2020 | 192 | $6,432 | 0.0% | $33.50 | $23.65 | — | ETF | 74347Y888 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $6,400 | 0.0% | $48.48 | $10962.08 | — | ETF | 46641Q233 |
| PATH | UIPATH INC CL A | 500 | $6,340 | 0.0% | $12.68 * | $17.29 | 0.0% | COM | 90364P105 |
| XYZ | BLOCK INC CL A | 97 | $6,256 | 0.0% | $64.49 * | $103.62 | -32.5% | COM | 852234103 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $6,240 | 0.0% | $25.16 | $37970.00 | — | ETF | 37954Y814 |
| COIN | COINBASE GLOBAL INC COM CL A | 28 | $6,222 | 0.0% | $222.21 * | $186.62 | +23.3% | COM | 19260Q107 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 48 | $6,178 | 0.0% | $128.71 | $62249.11 | — | ETF | 464287887 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,160 | 0.0% | $20.00 | $26668.83 | — | ETF | 46138E784 |
| OBDC | BLUE OWL CAPITAL CORP | 400 | $6,146 | 0.0% | $15.37 * | $9.48 | +38.7% | COM | 69121K104 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6,077 | 0.0% | $151.93 | $111.77 | +33.4% | COM | 448579102 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $5,974 | 0.0% | $192.71 * | $116.84 | +50.8% | COM | 882508104 |
| AZO | AUTOZONE INC | 2 | $5,928 | 0.0% | $2964.00 | $2550.38 | +14.8% | COM | 053332102 |
| PFX | PHENIXFIN CORP COM | 126 | $5,893 | 0.0% | $46.77 * | $33.94 | +26.6% | COM | 71742W103 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 59 | $5,870 | 0.0% | $99.49 | $98.59 | — | ETF | 46429B747 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 156 | $5,804 | 0.0% | $37.21 | $34.99 | — | ETF | 464286509 |
| SAH | SONIC AUTOMOTIVE INC | 106 | $5,770 | 0.0% | $54.43 | $50.59 | +9.6% | COM | 83545G102 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $5,763 | 0.0% | $82.33 | $94.11 | -11.5% | COM | 09061G101 |
| WRB | BERKLEY W R CORPORATION | 73 | $5,736 | 0.0% | $78.58 * | $36.64 | +39.2% | COM | 084423102 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,734 | 0.0% | $23.12 | $26.89 | — | ETF | 46435U192 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,653 | 0.0% | $57.68 | $69586.03 | — | ETF | 92206C847 |
| DHI | D R HORTON INC | 40 | $5,637 | 0.0% | $140.93 * | $120.55 | +19.9% | COM | 23331A109 |
| RBLX | ROBLOX CORP CL A | 150 | $5,582 | 0.0% | $37.21 * | $35.60 | 0.0% | COM | 771049103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 201 | $5,564 | 0.0% | $27.68 * | $52.58 | -42.3% | COM | 65341B106 |
| ARKF | ARK ETF FINTECH INNOVATION | 199 | $5,544 | 0.0% | $27.86 | $21.28 | — | ETF | 00214Q708 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $5,499 | 0.0% | $35.94 | $36.34 | — | ETF | 25434V807 |
| TRV | TRAVELERS COS INC/ THE | 27 | $5,490 | 0.0% | $203.33 * | $191.49 | +9.1% | COM | 89417E109 |
| MCHI | ISHARES ETF MSCI CHINA | 130 | $5,482 | 0.0% | $42.17 | $40.74 | — | ETF | 46429B671 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 176 | $5,430 | 0.0% | $30.85 | $28.50 | — | ETF | 37954Y715 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,424 | 0.0% | $44.10 | $44.10 | — | ETF | 233051283 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5,420 | 0.0% | $54.20 * | $51.68 | +19.2% | COM | 974637100 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 288 | $5,417 | 0.0% | $18.81 | $18.81 | — | COM | 980228308 |
| UBER | UBER TECHNOLOGIES INC | 74 | $5,378 | 0.0% | $72.68 * | $49.94 | +39.2% | COM | 90353T100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $5,306 | 0.0% | $22.58 | $21.65 | — | COM | 960417103 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $5,272 | 0.0% | $13.18 * | $9.47 | +32.5% | COM | 446150104 |
| AIQUY | AIR LIQUIDE ADR | 152 | $5,265 | 0.0% | $34.64 | $35.92 | — | COM | 009126202 |
| AGZ | ISHARES ETF AGENCY BOND | 49 | $5,262 | 0.0% | $107.39 | $106.50 | — | ETF | 464288166 |
| NLY | ANNALY CAP MGMT INC NEW | 273 | $5,203 | 0.0% | $19.06 | $1449.04 | — | REIT | 035710839 |
| CNI | CANADIAN NATL RY CO | 44 | $5,198 | 0.0% | $118.14 * | $112.39 | +7.7% | COM | 136375102 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 93 | $5,123 | 0.0% | $55.09 | $53.04 | — | ETF | 00214Q203 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 132 | $5,071 | 0.0% | $38.42 | $37.87 | — | ETF | 808524805 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 72 | $5,057 | 0.0% | $70.24 | $63222.22 | — | ETF | 464288406 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 95 | $5,030 | 0.0% | $52.95 | $52.87 | — | ETF | 46641Q761 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $5,010 | 0.0% | $139.17 | $100459.14 | — | ETF | 92204A884 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $4,976 | 0.0% | $155.50 * | $155.25 | -2.3% | COM | 874054109 |
| EQT | EQT CORP | 134 | $4,959 | 0.0% | $37.01 * | $34.81 | +10.0% | COM | 26884L109 |
| LNC | LINCOLN NATL CORP IND | 158 | $4,914 | 0.0% | $31.10 * | $51.70 | -46.7% | COM | 534187109 |
| LOVE | LOVESAC CO | 216 | $4,877 | 0.0% | $22.58 * | $25.51 | -5.4% | COM | 54738L109 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $4,872 | 0.0% | $194.88 | $160800.00 | — | ETF | 46432F396 |
| SONY | SONY GROUP CORP NEW ADR | 57 | $4,842 | 0.0% | $84.95 | $90.04 | — | COM | 835699307 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 72 | $4,818 | 0.0% | $66.92 | $66.92 | — | ETF | 92189F114 |
| KNF | KNIFE RIV HLDG CO | 67 | $4,699 | 0.0% | $70.13 * | $74.70 | 0.0% | COM | 498894104 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 96 | $4,627 | 0.0% | $48.20 | $46.25 | — | ETF | 464286749 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,483 | 0.0% | $65.93 | $79735.30 | — | COM | 767204100 |
| BX | BLACKSTONE INC | 36 | $4,457 | 0.0% | $123.81 * | $107.62 | +9.5% | COM | 09260D107 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,444 | 0.0% | $31.74 | $35407.14 | — | ETF | 78463X871 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 1,118 | $4,416 | 0.0% | $3.95 | $3.95 | — | COM | 44852D108 |
| DDOG | DATADOG INC CL A | 34 | $4,409 | 0.0% | $129.68 * | $120.98 | 0.0% | COM | 23804L103 |
| — | TREEHOUSE FOODS INC | 120 | $4,397 | 0.0% | $36.64 | $40533.33 | — | COM | 89469A104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,361 | 0.0% | $47.92 | $47.55 | — | ETF | 464288372 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $4,353 | 0.0% | $34.82 | $34.83 | — | ETF | 46137V795 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $4,309 | 0.0% | $153.89 * | $93.65 | +54.0% | COM | 099502106 |
| — | SIRIUS XM HOLDINGS INC | 1,515 | $4,287 | 0.0% | $2.83 | $3965.97 | — | COM | 82968B103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $4,234 | 0.0% | $21.17 * | $13.11 | +34.3% | COM | 42824C109 |
| RMD | RESMED INC | 22 | $4,211 | 0.0% | $191.41 * | $200.02 | 0.0% | COM | 761152107 |
| AWR | AMERICAN STATES WTR CO | 58 | $4,208 | 0.0% | $72.55 * | $80.43 | -13.8% | COM | 029899101 |
| KBE | SPDR S&P BANK ETF | 90 | $4,185 | 0.0% | $46.50 | $37.18 | — | ETF | 78464A797 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $4,179 | 0.0% | $11.94 * | $8.34 | +61.4% | COM | 87357P100 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 120 | $4,171 | 0.0% | $34.76 | $33.19 | — | ETF | 808524748 |
| NSP | INSPERITY INC | 45 | $4,104 | 0.0% | $91.20 * | $109.10 | -12.8% | COM | 45778Q107 |
| — | AMCOR PLC ORD USD 0.01 | 418 | $4,090 | 0.0% | $9.78 * | $9.34 | -1.8% | COM | G0250X107 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4,060 | 0.0% | $312.31 | $340692.30 | — | ETF | 92204A108 |
| EXPE | EXPEDIA INC | 32 | $4,032 | 0.0% | $126.00 * | $97.23 | +25.8% | COM | 30212P303 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $3,904 | 0.0% | $114.82 | $69888.56 | — | ETF | 464288661 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $3,882 | 0.0% | $12.13 | $12.13 | — | COM | 84473L105 |
| ALGN | ALIGN TECH INC | 16 | $3,863 | 0.0% | $241.44 * | $305.58 | -8.9% | COM | 016255101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $3,843 | 0.0% | $12.94 | $7511.90 | — | COM | 874060205 |
| NXE | NEXGEN ENERGY LTD | 542 | $3,783 | 0.0% | $6.98 * | $7.43 | +3.1% | COM | 65340P106 |
| — | TILRAY BRANDS INC | 2,262 | $3,755 | 0.0% | $1.66 | $293.12 | — | COM | 88688T100 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,719 | 0.0% | $26.19 | $25.37 | — | ETF | 46435G474 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 137 | $3,639 | 0.0% | $26.56 | $24.63 | — | ETF | 808524706 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,000 | $3,620 | 0.0% | $3.62 * | $3.17 | 0.0% | COM | 00650F109 |
| CUBE | CUBESMART | 80 | $3,614 | 0.0% | $45.17 | $56912.50 | — | REIT | 229663109 |
| CTVA | CORTEVA INC | 67 | $3,614 | 0.0% | $53.94 | $39.88 | +35.6% | COM | 22052L104 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 200 | $3,572 | 0.0% | $17.86 * | $24.66 | -18.8% | COM | 13462K109 |
| QSI | QUANTUM-SI INC CLASS A | 3,399 | $3,569 | 0.0% | $1.05 * | $1.59 | +0.9% | COM | 74765K105 |
| IDU | ISHARES ETF U.S. UTILITIES | 40 | $3,533 | 0.0% | $88.33 | $81.75 | — | ETF | 464287697 |
| BDX | BECTON DICKINSON & CO | 15 | $3,506 | 0.0% | $233.73 * | $223.78 | +1.8% | COM | 075887109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,452 | 0.0% | $78.45 * | $69.11 | +10.5% | COM | 74251V102 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 16 | $3,372 | 0.0% | $210.75 * | $200.17 | 0.0% | COM | 571748102 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,354 | 0.0% | $26.00 | $24000.00 | — | COM | 212849103 |
| — | BARRICK GOLD CORP | 200 | $3,336 | 0.0% | $16.68 | $16.10 | — | COM | 067901108 |
| EBAY | EBAY INC | 62 | $3,331 | 0.0% | $53.73 * | $27.40 | +85.1% | COM | 278642103 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 74 | $3,237 | 0.0% | $43.74 | $25705.94 | — | COM | 404280406 |
| STLA | STELLANTIS N V SHS | 162 | $3,211 | 0.0% | $19.82 | $17.68 | — | COM | N82405106 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3,206 | 0.0% | $16.03 | $24410.00 | — | ETF | 37954Y459 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3,203 | 0.0% | $106.77 * | $147.12 | -19.7% | COM | 256746108 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $3,184 | 0.0% | $79.60 | $78.72 | — | ETF | 91232N207 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $3,159 | 0.0% | $7.02 | $7.02 | — | COM | 48138M105 |
| MKL | MARKEL GROUP INC | 2 | $3,151 | 0.0% | $1575.50 | $1340.97 | +15.8% | COM | 570535104 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $3,141 | 0.0% | $48.32 | $51.48 | — | COM | 423012301 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,117 | 0.0% | $31.17 | $66210.00 | — | REIT | 49427F108 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $3,087 | 0.0% | $46.07 | $42.70 | — | ETF | 78468R648 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 20 | $3,076 | 0.0% | $153.80 * | $94.44 | +43.5% | REIT | 828806109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,046 | 0.0% | $27.44 | $36.50 | — | COM | G16252101 |
| SLB | SCHLUMBERGER LTD | 64 | $3,020 | 0.0% | $47.19 * | $49.57 | -7.3% | COM | 806857108 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 27 | $3,016 | 0.0% | $111.70 | $114.25 | — | ETF | 46137V191 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 53 | $3,008 | 0.0% | $56.75 | $42.75 | — | ETF | 33734X846 |
| CVRX | CVRX INC | 250 | $2,998 | 0.0% | $11.99 * | $11.51 | 0.0% | COM | 126638105 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $2,971 | 0.0% | $129.17 * | $143.18 | -15.0% | COM | 030420103 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $2,967 | 0.0% | $43.00 | $36209.00 | — | ETF | 464286665 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $2,933 | 0.0% | $19.55 | $20.47 | — | ETF | 032108540 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 33 | $2,933 | 0.0% | $88.88 | $36223.50 | — | ETF | 464288281 |
| SWBI | SMITH & WESSON BRANDS INC | 203 | $2,914 | 0.0% | $14.35 * | $20.58 | -20.2% | COM | 831754106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 25 | $2,911 | 0.0% | $116.44 | $110.60 | — | COM | 783513203 |
| COHR | COHERENT CORP | 40 | $2,898 | 0.0% | $72.45 * | $41.06 | +46.4% | COM | 19247G107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $2,885 | 0.0% | $15.68 | $3.69 | +322.0% | COM | 011532108 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $2,878 | 0.0% | $65.41 * | $51.06 | +24.5% | COM | 008474108 |
| KSS | KOHLS CORP | 125 | $2,874 | 0.0% | $22.99 * | $24.15 | 0.0% | COM | 500255104 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $2,869 | 0.0% | $21.25 | $17.69 | +20.4% | COM | 296650104 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 65 | $2,855 | 0.0% | $43.92 | $26135.00 | — | ETF | 464285204 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $2,840 | 0.0% | $88.75 | $82875.00 | — | ETF | 25459Y207 |
| — | ISHARES U S TR ETF GOLD STRATEGY | 45 | $2,751 | 0.0% | $61.13 | $57.51 | — | ETF | 46431W614 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,748 | 0.0% | $85.88 | $73.75 | — | ETF | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 77 | $2,740 | 0.0% | $35.58 | $33.77 | — | ETF | 808524888 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,722 | 0.0% | $272.20 * | $197.14 | +22.3% | REIT | 297178105 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 53 | $2,634 | 0.0% | $49.70 | $49207.55 | — | ETF | 69344A107 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 55 | $2,632 | 0.0% | $47.85 | $95.51 | — | ETF | 82889N855 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $2,612 | 0.0% | $6.53 | $14.00 | -52.7% | COM | 904311206 |
| SCHH | SCHWAB U.S. REIT ETF | 130 | $2,596 | 0.0% | $19.97 | $19.91 | — | ETF | 808524847 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,592 | 0.0% | $103.68 | $86.37 | +20.1% | COM | 171340102 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,585 | 0.0% | $34.47 | $18346.67 | — | ETF | 74347B201 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 83 | $2,552 | 0.0% | $30.75 | $26.92 | — | ETF | 33738R845 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,533 | 0.0% | $55.07 | $49.28 | — | ETF | 25460G773 |
| FE | FIRSTENERGY CORP | 66 | $2,526 | 0.0% | $38.27 * | $36.32 | 0.0% | COM | 337932107 |
| BOX | BOX INC CLASS A | 95 | $2,512 | 0.0% | $26.44 | $27.69 | -3.8% | COM | 10316T104 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,506 | 0.0% | $78.31 | $76.19 | — | ETF | 78464A300 |
| AGNC | AGNC INVESTMENT CORP | 262 | $2,504 | 0.0% | $9.56 | $7928.51 | — | REIT | 00123Q104 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,499 | 0.0% | $37.30 | $37014.93 | — | ETF | 46435G433 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,469 | 0.0% | $24.69 * | $12.96 | +77.1% | COM | 18539C204 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,436 | 0.0% | $487.20 * | $479.21 | +4.8% | COM | 45168D104 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 47 | $2,426 | 0.0% | $51.62 | $50.60 | — | ETF | 464288638 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $2,386 | 0.0% | $18.79 * | $16.45 | +6.7% | COM | G66721104 |
| ECL | ECOLAB INC | 10 | $2,380 | 0.0% | $238.00 * | $177.30 | +28.1% | COM | 278865100 |
| LMND | LEMONADE INC | 143 | $2,360 | 0.0% | $16.50 | $113.28 | -85.3% | COM | 52567D107 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,354 | 0.0% | $84.07 | $68.43 | — | ETF | 78464A821 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2,313 | 0.0% | $37.92 * | $36.50 | -3.4% | COM | 375916103 |
| DAL | DELTA AIR LINES INC | 48 | $2,285 | 0.0% | $47.60 * | $40.63 | +20.1% | COM | 247361702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $2,280 | 0.0% | $8.29 * | $20.16 | -45.5% | COM | 03823U102 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $2,260 | 0.0% | $132.94 | $116.24 | — | COM | 722304102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 61 | $2,213 | 0.0% | $36.28 | $37914.90 | — | ETF | 46435U853 |
| NIO | NIO INC ADR | 531 | $2,209 | 0.0% | $4.16 | $33682.60 | — | COM | 62914V106 |
| — | NEW YORK COMMUNITY CHG BANCORP INC | 679 | $2,186 | 0.0% | $3.22 | $6081.36 | — | COM | 649445103 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2,144 | 0.0% | $13.40 | $17181.25 | — | ETF | 33740F540 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 63 | $2,138 | 0.0% | $33.94 | $32.35 | — | ETF | 33740U695 |
| DG | DOLLAR GENERAL CORP | 16 | $2,116 | 0.0% | $132.25 | $187.30 | -28.2% | COM | 256677105 |
| TRMD | TORM PLC SHS CL A | 54 | $2,100 | 0.0% | $38.89 * | $28.52 | 0.0% | COM | G89479102 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 112 | $2,098 | 0.0% | $18.73 | $14.28 | — | COM | 72651A207 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $2,093 | 0.0% | $299.00 * | $341.23 | -20.0% | COM | 16119P108 |
| ON | ON SEMI CONDUCTOR CORP | 30 | $2,057 | 0.0% | $68.57 * | $51.12 | +37.2% | COM | 682189105 |
| WAB | WABTEC | 13 | $2,055 | 0.0% | $158.08 | $103.27 | +53.5% | COM | 929740108 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 13 | $2,002 | 0.0% | $154.00 | $155.00 | — | ETF | 33733E203 |
| — | TOTALENERGIES SE ADR | 30 | $2,000 | 0.0% | $66.67 | $57.63 | — | COM | 89151E109 |
| SLAB | SILICON LABORATORIES INC | 18 | $1,991 | 0.0% | $110.61 * | $184.14 | -32.9% | COM | 826919102 |
| MARA | MARATHON DIGITAL HOLDINGS INC | 100 | $1,985 | 0.0% | $19.85 * | $13.38 | +41.9% | COM | 565788106 |
| XRT | SPDR S&P RETAIL ETF | 26 | $1,971 | 0.0% | $75.81 | $60.81 | — | ETF | 78464A714 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $1,960 | 0.0% | $5.60 * | $27.78 | -84.3% | COM | 269796108 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 29 | $1,959 | 0.0% | $67.55 | $67.86 | — | ETF | 46432F834 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $1,957 | 0.0% | $4.31 | $3179.62 | — | REIT | 58463J304 |
| SE | SEA LTD UNSPON ADR | 27 | $1,928 | 0.0% | $71.41 | $58.04 | — | COM | 81141R100 |
| USOI | UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL | 26 | $1,925 | 0.0% | $74.04 | $74.04 | — | ETF | 22539U602 |
| OVV | OVINTIV INC | 40 | $1,875 | 0.0% | $46.88 * | $50.34 | 0.0% | COM | 69047Q102 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 11 | $1,793 | 0.0% | $163.00 | $131729.89 | — | ETF | 46432F339 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 24 | $1,782 | 0.0% | $74.25 | $63.37 | +16.3% | COM | 026874784 |
| FLS | FLOWSERVE CORP | 37 | $1,780 | 0.0% | $48.11 * | $30.29 | +53.9% | COM | 34354P105 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $1,775 | 0.0% | $3.55 | $3.51 | 0.0% | COM | G4124C109 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 39 | $1,752 | 0.0% | $44.92 | $45.85 | — | ETF | 316188309 |
| ABR | ARBOR REALTY TRUST INC | 121 | $1,737 | 0.0% | $14.36 | $11.97 | — | REIT | 038923108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $1,710 | 0.0% | $155.45 * | $120.76 | +21.4% | COM | 693475105 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,700 | 0.0% | $42.50 * | $22.22 | +69.7% | COM | 969457100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 125 | $1,678 | 0.0% | $13.42 * | $32.99 | -68.3% | COM | 76954A103 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,678 | 0.0% | $72.96 | $66.09 | — | ETF | 78464A839 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,610 | 0.0% | $80.50 * | $28.16 | +12.1% | COM | 26614N102 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,587 | 0.0% | $39.67 * | $24.15 | +52.6% | COM | 02005N100 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $1,576 | 0.0% | $25.84 | $56.13 | — | COM | 47215P106 |
| — | TIDAL ETF TR ETF SOFI NEXT 500 ETF | 117 | $1,560 | 0.0% | $13.33 | $13.33 | — | ETF | 886364306 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 20 | $1,557 | 0.0% | $77.85 | $65.60 | — | ETF | 808524508 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 107 | $1,555 | 0.0% | $14.53 | $14.53 | — | COM | 71654V408 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,548 | 0.0% | $49.94 * | $47.80 | 0.0% | COM | 499049104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5 | $1,545 | 0.0% | $309.00 | $271.51 | +12.0% | COM | 989207105 |
| GNOV | FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | 43 | $1,452 | 0.0% | $33.77 | $31.70 | — | ETF | 33740U687 |
| DNOW | DNOW INC | 105 | $1,442 | 0.0% | $13.73 * | $14.15 | +0.5% | COM | 67011P100 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 40 | $1,418 | 0.0% | $35.45 | $59.69 | — | ETF | 25460G500 |
| SFL | SFL CORP LTD | 102 | $1,415 | 0.0% | $13.87 * | $13.54 | 0.0% | COM | G7738W106 |
| LYFT | LYFT INC CL A | 100 | $1,410 | 0.0% | $14.10 * | $53.02 | -69.4% | COM | 55087P104 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,387 | 0.0% | $28.31 | $28693.88 | — | ETF | 92189F437 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,356 | 0.0% | $61.64 | $57.84 | — | ETF | 464288273 |
| CSWC | CAPITAL SOUTHWEST CORP | 51 | $1,336 | 0.0% | $26.20 * | $20.82 | 0.0% | COM | 140501107 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,334 | 0.0% | $6.67 * | $22.11 | -69.2% | COM | 904311107 |
| MGM | MGM RESORTS INTERNATIONAL | 30 | $1,333 | 0.0% | $44.43 * | $40.73 | +2.6% | COM | 552953101 |
| MFA | MFA FINL INC COM NEW | 125 | $1,325 | 0.0% | $10.60 | $11.20 | — | REIT | 55272X607 |
| CAVA | CAVA GRP INC | 14 | $1,299 | 0.0% | $92.79 * | $77.20 | 0.0% | COM | 148929102 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,291 | 0.0% | $34.89 | $27.03 | — | ETF | 46435G334 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 51 | $1,257 | 0.0% | $24.65 | $24.65 | — | ETF | 81752T619 |
| OMF | ONEMAIN HLDGS INC | 26 | $1,237 | 0.0% | $47.58 * | $49.15 | 0.0% | COM | 68268W103 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,216 | 0.0% | $152.00 * | $89.24 | +52.9% | REIT | 253868103 |
| — | SITIO ROYALTIES CORP | 51 | $1,202 | 0.0% | $23.57 | $23.57 | — | COM | 82983N108 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,142 | 0.0% | $19.36 * | $36.45 | -53.4% | COM | 707569109 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 15 | $1,130 | 0.0% | $75.33 * | $102.06 | -29.9% | COM | 31620M106 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,104 | 0.0% | $14.92 | $21013.51 | — | ETF | 00214Q807 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,084 | 0.0% | $30.97 * | $22.97 | +23.3% | COM | 15189T107 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 51 | $1,077 | 0.0% | $21.12 | $21.12 | — | ETF | 26923G822 |
| EPR | EPR PPTYS SHS BEN INT | 25 | $1,064 | 0.0% | $42.56 | $42.56 | — | REIT | 26884U109 |
| KNTK | KINETIK HOLDINGS INC CL A NEW | 25 | $1,056 | 0.0% | $42.24 * | $39.69 | 0.0% | COM | 02215L209 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,051 | 0.0% | $87.58 * | $47.36 | +76.5% | COM | 689648103 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 79 | $1,047 | 0.0% | $13.25 | $13.77 | — | REIT | 90187B804 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 52 | $1,044 | 0.0% | $20.08 | $19.21 | — | ETF | 46140H700 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 28 | $1,043 | 0.0% | $37.25 | $37.25 | — | ETF | 46137V266 |
| OGN | ORGANON & CO | 50 | $1,035 | 0.0% | $20.70 * | $23.10 | -19.2% | COM | 68622V106 |
| TTEK | TETRA TECH INC NEW | 5 | $1,022 | 0.0% | $204.40 * | $34.44 | +18.4% | COM | 88162G103 |
| HAL | HALLIBURTON COMPANY | 30 | $1,013 | 0.0% | $33.77 * | $35.67 | -1.0% | COM | 406216101 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $1,011 | 0.0% | $4.32 | $5.60 | — | COM | 90348R102 |
| RIET | ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD | 100 | $1,008 | 0.0% | $10.08 | $10.08 | — | ETF | 26922B840 |
| AVNS | AVANOS MED INC COM | 50 | $996 | 0.0% | $19.92 * | $52.39 | -62.8% | COM | 05350V106 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 24 | $974 | 0.0% | $40.58 | $52.01 | — | ETF | 922042676 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 21 | $973 | 0.0% | $46.33 | $39288.05 | — | ETF | 97717W562 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION NEW | 51 | $968 | 0.0% | $18.98 | $19.33 | 0.0% | COM | 67401P405 |
| CNA | C N A FINANCIAL CORP | 21 | $967 | 0.0% | $46.05 * | $28.87 | +38.5% | COM | 126117100 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 13 | $956 | 0.0% | $73.54 | $81.60 | — | COM | 126633205 |
| STWD | STARWOOD PROPERTY TR INC | 50 | $947 | 0.0% | $18.94 | $18.94 | — | REIT | 85571B105 |
| IVR | INVESCO MTG CAP INC NEW | 100 | $941 | 0.0% | $9.41 | $11.14 | — | REIT | 46131B704 |
| GM | GENERAL MOTORS CO | 20 | $929 | 0.0% | $46.45 * | $34.64 | +28.1% | COM | 37045V100 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $927 | 0.0% | $57.94 | $55.81 | — | ETF | 78463X756 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 650 | $917 | 0.0% | $1.41 | $4.36 | — | COM | L0175J104 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 20 | $904 | 0.0% | $45.20 | $45.47 | — | ETF | 46434V613 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $901 | 0.0% | $60.07 | $62.15 | — | ETF | 25434V500 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $888 | 0.0% | $59.20 * | $75.96 | -19.1% | COM | 98980L101 |
| CGC | CANOPY GROWTH CORP NEW | 134 | $864 | 0.0% | $6.45 * | $5.96 | +44.4% | COM | 138035704 |
| EIX | EDISON INTL | 12 | $836 | 0.0% | $69.67 * | $62.35 | +7.7% | COM | 281020107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $834 | 0.0% | $8.87 | $18.46 | — | COM | 92857W308 |
| — | FARADAY FUTURE INTELLIGE ELEC INC CL A PAR $0.0001 | 1,600 | $811 | 0.0% | $0.51 | $0.51 | — | COM | 307359703 |
| MSOS | ADVISORSHARES TR ETF PURE US CANNABIS | 110 | $806 | 0.0% | $7.33 | $7.33 | — | ETF | 00768Y453 |
| — | NORDSTROM INC | 37 | $785 | 0.0% | $21.22 | $22621.62 | — | COM | 655664100 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $760 | 0.0% | $42.22 | $30390.52 | — | ETF | 35473P306 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $724 | 0.0% | $5.44 * | $4.86 | 0.0% | COM | 75508B104 |
| MET | METLIFE INC | 10 | $707 | 0.0% | $70.70 * | $68.14 | 0.0% | COM | 59156R108 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $703 | 0.0% | $70.30 | $39.10 | +79.9% | COM | 74022D407 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 35 | $683 | 0.0% | $19.51 | $19.50 | — | COM | 042315705 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $661 | 0.0% | $82.63 | $58.13 | — | ETF | 74347R107 |
| TDOC | TELADOC HEALTH INC | 67 | $655 | 0.0% | $9.78 * | $51.14 | -76.2% | COM | 87918A105 |
| BLOK | AMPLIFY ETF TR ETF BLOCKCHAIN LEADERS ETF | 18 | $655 | 0.0% | $36.39 | $24.66 | — | ETF | 032108607 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $640 | 0.0% | $106.67 * | $147.96 | -25.7% | COM | G50871105 |
| RVPH | REVIVA PHARMACEUTICALS HOLDINGS INC COM | 500 | $640 | 0.0% | $1.28 * | $4.66 | -51.2% | COM | 76152G100 |
| — | SIX FLAGS ENTERTAINMECHG CORP NEW | 19 | $630 | 0.0% | $33.16 | $42526.32 | — | COM | 83001A102 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $615 | 0.0% | $36.18 | $32.00 | — | COM | 799926100 |
| ADYEY | ADYEN N V ADR | 50 | $594 | 0.0% | $11.88 | $7.40 | — | COM | 00783V104 |
| ETSY | ETSY INC | 10 | $590 | 0.0% | $59.00 * | $147.29 | -56.6% | COM | 29786A106 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $583 | 0.0% | $72.88 | $63.25 | — | ETF | 464287531 |
| DCO | DUCOMMUN INC | 10 | $581 | 0.0% | $58.10 * | $55.87 | 0.0% | COM | 264147109 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 6 | $566 | 0.0% | $94.33 | $107.18 | — | ETF | 78468R622 |
| NXT | NEXTRACKER INC | 12 | $563 | 0.0% | $46.92 * | $53.20 | -6.5% | COM | 65290E101 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $533 | 0.0% | $19.74 | $21.52 | — | ETF | 26922A842 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 11 | $530 | 0.0% | $48.18 | $6537.82 | — | ETF | 922907746 |
| NLOP | NET LEASE OFFICE PPTY | 21 | $517 | 0.0% | $24.62 | $18.49 | — | COM | 64110Y108 |
| NTR | NUTRIEN LTD | 10 | $509 | 0.0% | $50.90 | $53.47 | -3.0% | COM | 67077M108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10 | $493 | 0.0% | $49.30 * | $22.81 | 0.0% | COM | 22284P105 |
| EDRY | EURODRY LTD | 20 | $491 | 0.0% | $24.55 * | $9.91 | +116.3% | COM | Y23508107 |
| AGCO | AGCO CORP | 5 | $489 | 0.0% | $97.80 * | $120.71 | -10.8% | COM | 001084102 |
| BLCN | SIREN TR ETF NASDAQ NEXGEN ECONOMY ETF | 19 | $483 | 0.0% | $25.42 | $22.18 | — | ETF | 829658202 |
| RC | READY CAP CORP | 55 | $453 | 0.0% | $8.24 | $11.18 | — | REIT | 75574U101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $450 | 0.0% | $9.00 * | $22.47 | -63.0% | COM | 02875D109 |
| LEN/B | LENNAR CORP CL B | 3 | $418 | 0.0% | $139.33 * | $133.18 | 0.0% | COM | 526057302 |
| FTRE | FORTREA HOLDINGS INC | 17 | $397 | 0.0% | $23.35 * | $29.59 | +4.9% | COM | 34965K107 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $393 | 0.0% | $131.00 | $119.67 | — | ETF | 922042718 |
| EXAS | EXACT SCIENCES CORP | 9 | $380 | 0.0% | $42.22 * | $64.78 | -15.1% | COM | 30063P105 |
| RCKY | ROCKY BRANDS INC | 10 | $371 | 0.0% | $37.10 * | $32.99 | 0.0% | COM | 774515100 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $342 | 0.0% | $42.75 * | $27.75 | +59.5% | COM | 15643U104 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $329 | 0.0% | $3.05 * | $3.93 | 0.0% | COM | 00788A204 |
| ETHE | GRAYSCALE ETHEREUM TRETF ETH SHS | 10 | $314 | 0.0% | $31.40 | $26.20 | — | ETF | 389638107 |
| DOC | HEALTHPEAK PPTYS INC | 16 | $314 | 0.0% | $19.63 * | $27.87 | -38.0% | REIT | 42250P103 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $304 | 0.0% | $30.40 * | $32.78 | 0.0% | COM | 92835K103 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 9 | $298 | 0.0% | $33.11 * | $49.14 | -26.4% | COM | G1890L107 |
| APA | APA CORP | 10 | $294 | 0.0% | $29.40 | $37.53 | -23.2% | COM | 03743Q108 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 10 | $292 | 0.0% | $29.20 * | $25.38 | 0.0% | COM | Y27183600 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $285 | 0.0% | $71.25 * | $74.56 | 0.0% | COM | G6359F137 |
| NC | NACCO INDUSTRIES INC CLASS A | 10 | $279 | 0.0% | $27.90 * | $29.02 | 0.0% | COM | 629579103 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $275 | 0.0% | $0.08 | $0.09 | -23.2% | COM | 056646201 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $270 | 0.0% | $270.00 * | $272.97 | +45.9% | COM | 46120E602 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10 | $260 | 0.0% | $26.00 * | $24.42 | 0.0% | COM | 700666100 |
| JOBY | JOBY AVIATION INC | 50 | $255 | 0.0% | $5.10 * | $10.08 | -50.6% | COM | G65163100 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $253 | 0.0% | $28.11 | $24250.00 | — | ETF | 45782C722 |
| CRON | CRONOS GROUP INC | 108 | $252 | 0.0% | $2.33 * | $1.83 | +40.9% | COM | 22717L101 |
| — | ZIMVIE INC | 13 | $237 | 0.0% | $18.23 | $23769.23 | — | COM | 98888T107 |
| LAKE | LAKELAND INDS INC | 10 | $229 | 0.0% | $22.90 * | $18.81 | 0.0% | COM | 511795106 |
| FUBO | FUBOTV INC | 182 | $226 | 0.0% | $1.24 * | $2.58 | -48.3% | COM | 35953D104 |
| EBF | ENNIS INC | 10 | $222 | 0.0% | $22.20 * | $16.78 | 0.0% | COM | 293389102 |
| KE | KIMBALL ELECTRONICS INC | 10 | $220 | 0.0% | $22.00 | $21.80 | 0.0% | COM | 49428J109 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $201 | 0.0% | $20.10 * | $21.72 | 0.0% | COM | 63886Q109 |
| — | AMERICAN WELL CORP CL A | 500 | $162 | 0.0% | $0.32 | $0.32 | — | COM | 03044L105 |
| GRWG | GROWGENERATION CORP | 75 | $161 | 0.0% | $2.15 * | $22.08 | -88.5% | COM | 39986L109 |
| FONR | FONAR CORP | 10 | $160 | 0.0% | $16.00 * | $16.39 | 0.0% | COM | 344437405 |
| TITN | TITAN MACHINERY INC | 10 | $159 | 0.0% | $15.90 * | $20.88 | 0.0% | COM | 88830R101 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $159 | 0.0% | $15.90 * | $18.28 | 0.0% | COM | 218683100 |
| SGA | SAGA COMMUNICATIONS INC | 10 | $158 | 0.0% | $15.80 * | $19.93 | 0.0% | COM | 786598300 |
| HURC | HURCO COMPANIES INC | 10 | $153 | 0.0% | $15.30 * | $18.01 | 0.0% | COM | 447324104 |
| FRD | FRIEDMAN INDUSTRIES INC | 10 | $151 | 0.0% | $15.10 * | $17.71 | 0.0% | COM | 358435105 |
| HOFT | HOOKER FURNITURE CORP | 10 | $147 | 0.0% | $14.70 * | $17.52 | 0.0% | COM | 439038100 |
| — | SPIRIT AIRLINES INC | 40 | $146 | 0.0% | $3.65 | $17.15 | — | COM | 848577102 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 10 | $144 | 0.0% | $14.40 * | $12.74 | 0.0% | COM | 070203104 |
| ESCA | ESCALADE INCORPORATED | 10 | $139 | 0.0% | $13.90 * | $12.41 | 0.0% | COM | 296056104 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $135 | 0.0% | $3.38 * | $79.61 | -95.5% | COM | 70614W100 |
| — | ALPHA COPPER CORP NO PAR | 1,000 | $131 | 0.0% | $0.13 | $0.24 | — | COM | 02074D306 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $123 | 0.0% | $1.23 * | $11.28 | -92.0% | COM | 18914F103 |
| LE | LANDS END INC | 9 | $122 | 0.0% | $13.56 | $8.08 | +66.6% | COM | 51509F105 |
| NU | NU HOLDINGS LTD ORD CL A | 9 | $116 | 0.0% | $12.89 * | $7.48 | +55.6% | COM | G6683N103 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $93 | 0.0% | $7.15 * | $8.88 | -26.7% | COM | 83067L208 |
| MUX | MCEWEN MNG INC NEW | 10 | $92 | 0.0% | $9.20 * | $3.45 | +218.6% | COM | 58039P305 |
| HGBL | HERITAGE GLOBAL INC | 35 | $86 | 0.0% | $2.46 | $2.08 | +15.9% | COM | 42727E103 |
| MG | MISTRAS GROUP INC | 10 | $83 | 0.0% | $8.30 * | $8.75 | 0.0% | COM | 60649T107 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | 95 | $80 | 0.0% | $0.84 | $1.48 | — | COM | 26145B106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 10 | $78 | 0.0% | $7.80 * | $6.81 | 0.0% | COM | G6891L105 |
| GASS | STEALTHGAS INC | 10 | $74 | 0.0% | $7.40 * | $6.91 | 0.0% | COM | Y81669106 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10 | $68 | 0.0% | $6.80 * | $6.58 | 0.0% | COM | 03212B103 |
| CLAR | CLARUS CORP NEW | 10 | $67 | 0.0% | $6.70 * | $6.33 | 0.0% | COM | 18270P109 |
| METV | LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | 5 | $65 | 0.0% | $13.00 | $9.40 | — | ETF | 53656F417 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $64 | 0.0% | $5.33 * | $6.39 | -9.5% | COM | H8817H100 |
| — | SIGMATRON INTL INC | 10 | $56 | 0.0% | $5.60 | $5.60 | — | COM | 82661L101 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $42 | 0.0% | $4.67 * | $3.87 | +63.6% | COM | 05156X850 |
| KTCC | KEY TRONIC CORP | 10 | $41 | 0.0% | $4.10 * | $4.29 | 0.0% | COM | 493144109 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $41 | 0.0% | $20.50 | $18.50 | — | ETF | 46138E727 |
| EMBC | EMBECTA CORP | 3 | $38 | 0.0% | $12.67 * | $28.00 | -59.7% | COM | 29082K105 |
| — | BIG 5 SPORTING GOODS CORP | 10 | $30 | 0.0% | $3.00 | $3.00 | — | COM | 08915P101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $14 | 0.0% | $1.08 * | $10.55 | -88.0% | COM | 550241103 |
| CBMJ | CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | 50 | $12 | 0.0% | $0.24 * | $0.13 | +142.8% | COM | 20849C205 |
| VXRT | VAXART INC NEW | 15 | $10 | 0.0% | $0.67 * | $2.98 | -72.1% | COM | 92243A200 |
| CCTL | COIN CITADEL XXX | 100,000 | $10 | 0.0% | $0.00 | $0.00 | -89.8% | COM | 192589109 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $10 | 0.0% | $0.00 | $0.03 | -99.6% | COM | 45245S108 |
| AP | AMPCO PITTSBURGH CORP | 10 | $8 | 0.0% | $0.80 * | $1.67 | 0.0% | COM | 032037103 |
| AMMJ | AMERICAN CANNABIS CO INC | 1,000 | $7 | 0.0% | $0.01 | $0.02 | -48.4% | COM | 024870107 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $3 | 0.0% | $0.19 | $1.31 | — | COM | 74754R202 |
| — | RITE AID CORP COM PAR $1.00 | 100 | $2 | 0.0% | $0.02 | $0.22 | — | COM | 767754872 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| CNBX | CNBX PHARMACEUTICALS INC NEW | 9 | $0 | 0.0% | $0.00 | $0.01 | -29.8% | COM | 13764M209 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83082V504 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| VALPQ | VALARIS PLC XXX SHS CL A | 255 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +1150.0% | COM | 00387N102 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.8% | COM | 13467N108 |
| — | AKUMIN INC ESC ESCROW CUSIP | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 010ESC036 |
| — | CANNABIS SCIENCE INC XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -81.8% | COM | 13767T102 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 81234D109 |
| AGTK | AGRITEK HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00856J202 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | $0.00 | — | — | Preferred | 269270989 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| ERBB | AMERICAN GREEN INC NEW | 2 | $0 | 0.0% | $0.00 | $0.00 | -39.6% | COM | 02640N200 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -92.7% | COM | 39526G107 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 394 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -84.4% | COM | 470751108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $0.00 | $208.96 | -100.0% | COM | 33616C100 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |