Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 303,808 | $27.59M | 7.4% | $90.80 | $17037.36 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 43,603 | $21.28M | 5.7% | $488.07 | $124616.74 | — | ETF | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 66,940 | $11.99M | 3.2% | $179.16 | $22397.03 | — | ETF | 46137V357 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 327,156 | $11.59M | 3.1% | $35.42 | $33.93 | — | ETF | 33740F433 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 165,969 | $11.2M | 3.0% | $67.51 | $60.88 | — | ETF | 78464A854 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 407,301 | $10.04M | 2.7% | $24.66 | $24.66 | — | ETF | 45783Y111 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 117,098 | $7.593M | 2.0% | $64.84 | $4697.93 | — | ETF | 33737J802 |
| AAPL | APPLE INC | 31,460 | $7.33M | 2.0% | $233.00 * | $95.07 | +133.5% | COM | 037833100 |
| PLD | PROLOGIS INC. COM | 49,519 | $6.253M | 1.7% | $126.28 * | $104.38 | +13.1% | COM | 74340W103 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 167,723 | $5.875M | 1.6% | $35.03 | $1747.24 | — | ETF | 45782C672 |
| MSFT | MICROSOFT CORP | 12,857 | $5.532M | 1.5% | $430.28 | $153.58 | +175.5% | COM | 594918104 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 263,222 | $4.764M | 1.3% | $18.10 | $7272.47 | — | ETF | 33739E108 |
| META | META PLATFORMS INC CLASS A | 8,246 | $4.721M | 1.3% | $572.46 * | $236.97 | +116.1% | COM | 30303M102 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 44,588 | $4.491M | 1.2% | $100.72 | $100.67 | — | ETF | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 20,018 | $3.965M | 1.1% | $198.06 | $67485.18 | — | ETF | 921908844 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 85,987 | $3.89M | 1.0% | $45.24 | $25185.27 | — | ETF | 33740F805 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 162,019 | $3.888M | 1.0% | $24.00 | $23.85 | — | ETF | 46436E874 |
| JPM | JPMORGAN CHASE & CO | 18,182 | $3.834M | 1.0% | $210.86 * | $89.22 | +129.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 64,130 | $3.816M | 1.0% | $59.51 | $58.06 | — | ETF | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 6,406 | $3.745M | 1.0% | $584.60 * | $305.61 | +69.0% | COM | 539830109 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 69,397 | $3.405M | 0.9% | $49.06 | $49.06 | — | ETF | 09789C820 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 65,292 | $3.404M | 0.9% | $52.13 | $44.32 | — | ETF | 46138E743 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,241 | $3.367M | 0.9% | $220.89 | $140650.89 | — | ETF | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 26,678 | $3.24M | 0.9% | $121.44 * | $92.83 | +27.2% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 36,928 | $3.122M | 0.8% | $84.53 * | $59.08 | +26.7% | COM | 65339F101 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 18,751 | $3.11M | 0.8% | $165.85 | $108.62 | +53.5% | COM | 02079K305 |
| AVGO | BROADCOM INC | 16,865 | $2.909M | 0.8% | $172.51 * | $143.13 | +10.4% | COM | 11135F101 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,375 | $2.836M | 0.8% | $527.69 | $96995.33 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,981 | $2.826M | 0.8% | $283.17 | $125099.31 | — | ETF | 922908769 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 66,423 | $2.729M | 0.7% | $41.08 | $37.12 | — | ETF | 33737J307 |
| XOM | EXXON MOBIL CORP | 22,932 | $2.688M | 0.7% | $117.22 * | $54.55 | +101.7% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 23,160 | $2.63M | 0.7% | $113.56 | $62.53 | +80.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,227 | $2.63M | 0.7% | $162.06 * | $129.81 | +17.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 13,259 | $2.471M | 0.7% | $186.33 * | $125.22 | +45.7% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,728 | $2.417M | 0.6% | $886.07 | $231.97 | +283.8% | COM | 532457108 |
| WMT | WALMART INC COM | 28,970 | $2.339M | 0.6% | $80.75 * | $49.99 | +45.0% | COM | 931142103 |
| HD | HOME DEPOT INC | 5,557 | $2.252M | 0.6% | $405.18 * | $208.82 | +68.9% | COM | 437076102 |
| CVS | CVS HEALTH CORPORATION | 35,091 | $2.207M | 0.6% | $62.88 * | $53.78 | +2.6% | COM | 126650100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,601 | $2.199M | 0.6% | $106.76 | $80641.55 | — | ETF | 74348A467 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 17,276 | $2.17M | 0.6% | $125.62 | $21011.77 | — | ETF | 464287150 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 112,263 | $2.155M | 0.6% | $19.20 | $18.80 | — | ETF | 33738D804 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 4,611 | $2.122M | 0.6% | $460.26 * | $283.40 | +56.0% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 5,583 | $2.096M | 0.6% | $375.38 | $29348.92 | — | ETF | 464287614 |
| PEP | PEPSICO INC COM | 10,819 | $1.84M | 0.5% | $170.05 * | $113.82 | +43.1% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 3,721 | $1.837M | 0.5% | $493.80 * | $211.97 | +117.8% | COM | 57636Q104 |
| PFE | PFIZER INC COM | 62,519 | $1.809M | 0.5% | $28.94 * | $29.34 | -9.1% | COM | 717081103 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 33,321 | $1.76M | 0.5% | $52.81 | $7770.14 | — | ETF | 921943858 |
| CVX | CHEVRON CORPORATION | 11,449 | $1.686M | 0.5% | $147.26 * | $88.21 | +58.7% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,900 | $1.673M | 0.4% | $576.77 | $125096.14 | — | ETF | 464287200 |
| UNP | Union Pacific Corporation | 6,732 | $1.659M | 0.4% | $246.48 * | $143.81 | +63.2% | COM | 907818108 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 61,952 | $1.659M | 0.4% | $26.78 | $26.78 | — | ETF | 45783Y251 |
| PWR | Quanta Services, Inc. | 5,255 | $1.567M | 0.4% | $298.15 * | $69.14 | +281.7% | COM | 74762E102 |
| ABBV | ABBVIE INC | 7,913 | $1.563M | 0.4% | $197.49 * | $70.33 | +154.1% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 8,886 | $1.539M | 0.4% | $173.19 * | $99.41 | +65.2% | COM | 742718109 |
| DIS | DISNEY WALT CO COM DISNEY | 15,784 | $1.518M | 0.4% | $96.19 * | $108.09 | -16.2% | COM | 254687106 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,699 | $1.508M | 0.4% | $102.60 * | $71.50 | +30.1% | COM | 025537101 |
| UNH | UnitedHealth Group Incorporated | 2,518 | $1.472M | 0.4% | $584.67 * | $440.13 | +24.6% | COM | 91324P102 |
| ACN | Accenture PLC Class A (Ireland) | 4,112 | $1.454M | 0.4% | $353.48 * | $187.73 | +71.9% | COM | G1151C101 |
| V | VISA INC | 4,974 | $1.367M | 0.4% | $274.93 * | $140.12 | +91.1% | COM | 92826C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,759 | $1.344M | 0.4% | $64.74 | $28529.44 | — | ETF | 921909768 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,313 | $1.31M | 0.4% | $51.74 * | $47.45 | -8.0% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 20,389 | $1.285M | 0.3% | $63.00 | $29946.57 | — | ETF | 922042775 |
| KMI | KINDER MORGAN INC DEL | 56,563 | $1.249M | 0.3% | $22.09 * | $13.24 | +50.0% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW COM | 1,332 | $1.18M | 0.3% | $886.26 * | $397.00 | +117.1% | COM | 22160K105 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,048 | $1.175M | 0.3% | $573.78 | $49040.72 | — | ETF | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,757 | $1.123M | 0.3% | $128.20 | $29200.33 | — | ETF | 921946406 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 14,824 | $1.113M | 0.3% | $75.11 | $39576.61 | — | ETF | 921937835 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 14,065 | $1.107M | 0.3% | $78.69 | $14441.23 | — | ETF | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $1.101M | 0.3% | $180.19 * | $100.84 | +57.1% | REIT | 30225T102 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $1.067M | 0.3% | $206.71 * | $140.95 | +33.6% | COM | 438516106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,068 | $1.067M | 0.3% | $117.62 | $28765.77 | — | ETF | 46429B663 |
| TPL | TEXAS PAC LD CORP | 1,202 | $1.063M | 0.3% | $884.63 * | $168.65 | +61.5% | COM | 88262P102 |
| FDX | FEDEX CORPORATION | 3,867 | $1.058M | 0.3% | $273.69 * | $170.48 | +65.0% | COM | 31428X106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,763 | $1.049M | 0.3% | $135.06 | $13032.34 | — | ETF | 464287168 |
| URI | UNITED RENTALS INC | 1,291 | $1.045M | 0.3% | $809.75 * | $125.39 | +466.8% | COM | 911363109 |
| GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 29,661 | $1.026M | 0.3% | $34.58 | $34.52 | — | ETF | 33740U711 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 4,561 | $1.008M | 0.3% | $221.09 * | $115.26 | +63.9% | COM | 459200101 |
| LH | LABCORP HOLDINGS INC COM | 4,452 | $995K | 0.3% | $223.48 * | $199.50 | +8.4% | COM | 504922105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,010 | $988K | 0.3% | $44.91 * | $36.85 | +4.2% | COM | 92343V104 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,688 | $978K | 0.3% | $83.67 | $11279.06 | — | ETF | 46435G102 |
| IRM | Iron Mountain Incorporated | 7,800 | $927K | 0.2% | $118.83 * | $21.68 | +370.8% | COM | 46284V101 |
| ADBE | ADOBE SYSTEMS INC | 1,780 | $922K | 0.2% | $517.78 * | $489.63 | +12.0% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,397 | $920K | 0.2% | $383.99 | $194884.80 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,305 | $901K | 0.2% | $391.05 * | $151.12 | +124.1% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC | 8,250 | $859K | 0.2% | $104.14 * | $75.19 | +25.6% | COM | 209115104 |
| — | Medtronic PLC. (Ireland) | 9,400 | $846K | 0.2% | $90.03 | $82.38 | — | COM | 585055106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,310 | $810K | 0.2% | $618.59 * | $273.84 | +115.1% | COM | 883556102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 15,833 | $796K | 0.2% | $50.28 | $12882.38 | — | ETF | 92203J407 |
| OKE | ONEOK INC NEW COM | 8,735 | $796K | 0.2% | $91.13 * | $53.33 | +52.8% | COM | 682680103 |
| SHV | ISHARES SHORT TREASURY | 7,182 | $795K | 0.2% | $110.63 | $2366.92 | — | ETF | 464288679 |
| DUK | DUKE ENERGY CORP COM NEW | 6,678 | $770K | 0.2% | $115.30 * | $71.65 | +47.8% | COM | 26441C204 |
| MFC | Manulife Financial Corporation | 25,700 | $759K | 0.2% | $29.55 * | $19.02 | +41.3% | COM | 56501R106 |
| SYK | Stryker Corporation | 2,078 | $751K | 0.2% | $361.26 * | $201.90 | +68.6% | COM | 863667101 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $747K | 0.2% | $23.33 * | $10.45 | +97.1% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,447 | $730K | 0.2% | $164.08 * | $112.09 | +35.6% | COM | 007903107 |
| SO | The Southern Company | 8,007 | $722K | 0.2% | $90.18 * | $49.48 | +65.0% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,108 | $717K | 0.2% | $174.55 | $24038.56 | — | ETF | 922908744 |
| GLD | SPDR GOLD TR GOLD SHS | 2,916 | $709K | 0.2% | $243.06 | $65154.91 | — | ETF | 78463V107 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $696K | 0.2% | $88.72 | $52930.00 | — | ADR | 191241108 |
| TD | Toronto Dominion Bank (Canada) | 11,000 | $696K | 0.2% | $63.26 * | $54.76 | +7.9% | COM | 891160509 |
| CNC | Centene Corporation | 9,200 | $693K | 0.2% | $75.28 * | $61.53 | +19.1% | COM | 15135B101 |
| KO | COCA COLA CO COM | 9,420 | $677K | 0.2% | $71.86 * | $45.20 | +45.2% | COM | 191216100 |
| — | Linde PLC. (United Kingdom) | 1,413 | $674K | 0.2% | $476.86 | $200.59 | — | COM | G5494J103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,523 | $669K | 0.2% | $189.78 | $29074.92 | — | ETF | 464287598 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 11,066 | $663K | 0.2% | $59.87 | $41713.73 | — | ETF | 33739Q408 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,824 | $657K | 0.2% | $34.88 | $5474.93 | — | ETF | 45782C375 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 10,037 | $652K | 0.2% | $65.00 | $53722.82 | — | ETF | 464287762 |
| EXC | EXELON CORPORATION | 15,678 | $636K | 0.2% | $40.55 * | $29.08 | +23.0% | COM | 30161N101 |
| ICLR | ICON Public Limited Company | 2,200 | $632K | 0.2% | $287.31 * | $138.12 | +128.3% | COM | G4705A100 |
| ETR | Entergy Corporation | 4,800 | $632K | 0.2% | $131.61 * | $35.01 | +61.7% | COM | 29364G103 |
| MCD | MCDONALDS CORP | 2,070 | $630K | 0.2% | $304.51 * | $216.84 | +23.0% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,641 | $630K | 0.2% | $29.11 | $286.59 | — | COM | 293792107 |
| GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 16,739 | $615K | 0.2% | $36.74 | $31.17 | — | ETF | 33740F458 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 6,105 | $615K | 0.2% | $100.69 | $5512.36 | — | ETF | 72201R833 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,764 | $609K | 0.2% | $345.29 | $184.01 | — | ETF | 921932505 |
| CSCO | CISCO SYSTEMS INC | 11,378 | $606K | 0.2% | $53.22 * | $38.91 | +20.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 7,190 | $603K | 0.2% | $83.84 * | $65.13 | +12.2% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TR ETF | 16,521 | $597K | 0.2% | $36.13 | $35.48 | — | ETF | 46438F101 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI SMAL CP US EQT | 19,250 | $581K | 0.2% | $30.20 | $20470.21 | — | ETF | 33738R746 |
| CL | COLGATE PALMOLIVE CO COM | 5,526 | $574K | 0.2% | $103.81 * | $60.18 | +64.4% | COM | 194162103 |
| TFC | Truist Financial Corp. | 13,409 | $574K | 0.2% | $42.77 * | $33.50 | +18.2% | COM | 89832Q109 |
| BA | BOEING CO | 3,720 | $566K | 0.2% | $152.04 * | $211.70 | -19.0% | COM | 097023105 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,222 | $564K | 0.2% | $78.05 | $5347.49 | — | ETF | 46432F842 |
| BAC | BANK OF AMERICA CORP | 14,187 | $563K | 0.2% | $39.68 * | $24.92 | +55.6% | COM | 060505104 |
| CFG | CITIZENS FINANCIAL GRP INC | 13,613 | $559K | 0.1% | $41.07 * | $33.99 | +13.0% | COM | 174610105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 11,593 | $555K | 0.1% | $47.85 | $7452.45 | — | ETF | 922042858 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 16,057 | $544K | 0.1% | $33.91 | $5159.27 | — | ETF | 45782C839 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,378 | $528K | 0.1% | $98.12 | $723.21 | — | ETF | 464287440 |
| NKE | NIKE INC CLASS B | 5,918 | $523K | 0.1% | $88.40 * | $86.94 | -12.6% | COM | 654106103 |
| WPC | W.P. Carey, Inc. | 8,348 | $520K | 0.1% | $62.30 | $17658.28 | — | REIT | 92936U109 |
| KHC | KRAFT HEINZ CO | 14,731 | $517K | 0.1% | $35.11 * | $30.88 | +3.0% | COM | 500754106 |
| NSRGY | NESTLE S A REG ADR | 5,076 | $511K | 0.1% | $100.67 | $8833.35 | — | COM | 641069406 |
| BP | BP PLC SPONS ADR | 15,965 | $501K | 0.1% | $31.39 | $19115.83 | — | COM | 055622104 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 9,902 | $500K | 0.1% | $50.52 | $35666.91 | — | ETF | 33740F722 |
| FVD | FIRST TR VALUE LINE ETF | 10,903 | $496K | 0.1% | $45.49 | $34.06 | — | ETF | 33734H106 |
| — | RTX Corp. | 4,000 | $485K | 0.1% | $121.16 | $84.14 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 1,934 | $481K | 0.1% | $248.51 * | $202.88 | +14.9% | COM | 655844108 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,317 | $475K | 0.1% | $89.36 | $174.92 | — | ETF | 92206C664 |
| NET | Cloudflare, Inc. | 5,870 | $475K | 0.1% | $80.89 | $45.18 | +77.9% | COM | 18915M107 |
| HSY | HERSHEY COMPANY | 2,465 | $473K | 0.1% | $191.81 * | $195.99 | -5.1% | COM | 427866108 |
| UPS | United Parcel Service, Inc. | 3,467 | $473K | 0.1% | $136.33 * | $95.80 | +25.8% | COM | 911312106 |
| SWKS | Skyworks Solutions, Inc. | 4,760 | $470K | 0.1% | $98.77 | $94.37 | +6.6% | COM | 83088M102 |
| AMT | AMERICAN TOWER CORP REIT | 2,004 | $466K | 0.1% | $232.56 * | $208.70 | +1.0% | REIT | 03027X100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,273 | $465K | 0.1% | $142.03 | $115.47 | — | ETF | 78464A763 |
| ULTA | Ulta Beauty, Inc. | 1,180 | $459K | 0.1% | $389.12 * | $282.50 | +32.8% | COM | 90384S303 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,252 | $458K | 0.1% | $44.72 | $33108.52 | — | ETF | 33740F623 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,994 | $450K | 0.1% | $225.77 | $15952.21 | — | ETF | 81369Y803 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,227 | $447K | 0.1% | $200.85 | $2041.45 | — | ETF | 46138G649 |
| CCI | CROWN CASTLE INC | 3,730 | $442K | 0.1% | $118.63 * | $87.65 | +16.4% | REIT | 22822V101 |
| — | Dow, Inc. | 8,050 | $440K | 0.1% | $54.63 | $54.84 | — | COM | 260543103 |
| KR | KROGER CO COM | 7,595 | $435K | 0.1% | $57.30 * | $32.59 | +60.0% | COM | 501044101 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,000 | $431K | 0.1% | $43.08 | $30514.30 | — | ETF | 45782C557 |
| CLX | CLOROX COMPANY | 2,639 | $430K | 0.1% | $162.91 * | $141.53 | -0.2% | COM | 189054109 |
| NI | NISOURCE INC | 12,237 | $424K | 0.1% | $34.65 * | $29.84 | +3.0% | COM | 65473P105 |
| COP | CONOCOPHILLIPS | 3,966 | $418K | 0.1% | $105.29 | $95.65 | +9.9% | COM | 20825C104 |
| VICI | VICI Properties, Inc. | 12,500 | $416K | 0.1% | $33.31 * | $26.06 | +11.9% | COM | 925652109 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,785 | $413K | 0.1% | $42.25 | $31500.99 | — | ETF | 33740F664 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,471 | $413K | 0.1% | $167.18 | $110.58 | +52.1% | COM | 02079K107 |
| WSM | Williams-Sonoma, Inc. | 2,615 | $405K | 0.1% | $154.92 * | $137.45 | +2.3% | COM | 969904101 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,200 | $400K | 0.1% | $182.00 | $5901.94 | — | ETF | 922908652 |
| MDLZ | MONDELEZ INTL INC | 5,431 | $400K | 0.1% | $73.67 * | $55.02 | +22.1% | COM | 609207105 |
| ABT | ABBOTT LABORATORIES | 3,489 | $398K | 0.1% | $114.01 * | $77.42 | +38.3% | COM | 002824100 |
| TSLA | TESLA INC COM | 1,512 | $396K | 0.1% | $261.63 * | $206.60 | +10.4% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $394K | 0.1% | $36.92 | $2343.32 | — | ETF | 45782C573 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,181 | $385K | 0.1% | $62.32 | $514.93 | — | ETF | 464287507 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,017 | $385K | 0.1% | $190.72 | $129.54 | — | ETF | 921932703 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,312 | $379K | 0.1% | $114.52 | $26247.19 | — | ETF | 46137V308 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $379K | 0.1% | $37.86 | $29220.00 | — | ETF | 45782C680 |
| AVB | AvalonBay Communities, Inc | 1,680 | $378K | 0.1% | $225.25 * | $182.28 | +12.6% | COM | 053484101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,247 | $377K | 0.1% | $167.65 | $77890.52 | — | ETF | 922908512 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 637 | $373K | 0.1% | $586.29 | $26071.89 | — | ETF | 92204A702 |
| PSA | Public Storage | 1,026 | $373K | 0.1% | $363.92 * | $248.49 | +23.4% | REIT | 74460D109 |
| RS | Reliance, Inc. | 1,285 | $372K | 0.1% | $289.21 | $273.91 | +4.5% | COM | 759509102 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,308 | $358K | 0.1% | $34.74 | $26590.68 | — | ETF | 45782C649 |
| KMB | KIMBERLY CLARK CORP COM | 2,503 | $356K | 0.1% | $142.28 * | $100.96 | +32.9% | COM | 494368103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $345K | 0.1% | $24.05 | $4698.71 | — | ETF | 33939L506 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $341K | 0.1% | $32.46 | $25.29 | — | ETF | 45782C342 |
| ORCL | ORACLE CORPORATION | 1,996 | $340K | 0.1% | $170.40 * | $47.88 | +198.8% | COM | 68389X105 |
| PHM | PulteGroup, Inc. | 2,362 | $339K | 0.1% | $143.53 * | $66.40 | +89.4% | COM | 745867101 |
| MKSI | MKS Instruments, Inc. | 3,110 | $338K | 0.1% | $108.71 * | $68.31 | +71.9% | COM | 55306N104 |
| DVN | DEVON ENERGY CORP | 8,535 | $334K | 0.1% | $39.12 * | $50.82 | -17.0% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,340 | $333K | 0.1% | $248.60 * | $236.12 | -2.7% | COM | 571903202 |
| VB | VANGUARD SMALL CAP ETF | 1,396 | $331K | 0.1% | $237.24 | $30589.53 | — | ETF | 922908751 |
| EME | EMCOR GROUP INC | 768 | $331K | 0.1% | $430.55 * | $362.48 | +3.9% | COM | 29084Q100 |
| ATO | Atmos Energy Corporation | 2,320 | $322K | 0.1% | $138.71 * | $98.77 | +26.0% | COM | 049560105 |
| SRE | Sempra | 3,768 | $315K | 0.1% | $83.62 * | $67.03 | +13.9% | COM | 816851109 |
| BBY | Best Buy Co., Inc. | 3,048 | $315K | 0.1% | $103.30 * | $69.31 | +21.1% | COM | 086516101 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $308K | 0.1% | $103.90 | $82550.00 | — | ETF | 464287788 |
| AOS | A.O. Smith Corp. | 3,365 | $302K | 0.1% | $89.83 * | $80.62 | 0.0% | COM | 831865209 |
| DOC | Healthpeak Properties, INC. | 12,876 | $294K | 0.1% | $22.87 * | $19.79 | -0.1% | REIT | 42250P103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,935 | $293K | 0.1% | $49.31 | $16344.25 | — | ETF | 922020805 |
| EXPD | Expeditors International of Washington, Inc. | 2,225 | $292K | 0.1% | $131.40 * | $120.24 | 0.0% | COM | 302130109 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $289K | 0.1% | $41.32 | $32265.43 | — | ETF | 45782C508 |
| A | Agilent Technologies, Inc. | 1,940 | $288K | 0.1% | $148.48 * | $135.59 | 0.0% | COM | 00846U101 |
| PKG | Packaging Corp of America | 1,335 | $288K | 0.1% | $215.40 * | $191.85 | 0.0% | COM | 695156109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,132 | $286K | 0.1% | $91.31 | $3930.15 | — | ETF | 46429B697 |
| PPG | P P G INDUSTRIES INC | 2,158 | $286K | 0.1% | $132.46 * | $122.00 | 0.0% | COM | 693506107 |
| UTHR | United Therapeutics Corp. | 790 | $283K | 0.1% | $358.35 * | $337.80 | 0.0% | COM | 91307C102 |
| RMD | RESMED INC | 1,157 | $282K | 0.1% | $244.13 * | $220.36 | +0.2% | COM | 761152107 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 5,666 | $280K | 0.1% | $49.41 | $36089.21 | — | ETF | 33739Q200 |
| EQR | Equity Residential | 3,723 | $277K | 0.1% | $74.46 * | $68.08 | 0.0% | REIT | 29476L107 |
| ACGL | Arch Capital Group, Ltd. | 2,477 | $277K | 0.1% | $111.88 * | $98.89 | 0.0% | COM | G0450A105 |
| FISV | FISERV INC | 1,518 | $273K | 0.1% | $179.65 * | $143.93 | +14.6% | COM | 337738108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,810 | $272K | 0.1% | $39.95 | $347.05 | — | ADR | 771195104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,169 | $272K | 0.1% | $232.55 * | $174.14 | +29.4% | COM | 50212V100 |
| ADP | AUTOMATIC DATA PROCESSING | 973 | $269K | 0.1% | $276.77 * | $129.91 | +95.1% | COM | 053015103 |
| EA | ELECTRONIC ARTS INC | 1,877 | $269K | 0.1% | $143.44 | $143.62 | +0.3% | COM | 285512109 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | $269K | 0.1% | $211.83 | $212166.42 | — | ETF | 33733E302 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 12,987 | $267K | 0.1% | $20.57 | $20.57 | — | ETF | 78356A491 |
| INTC | INTEL CORP | 11,356 | $266K | 0.1% | $23.46 * | $39.00 | -36.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 5,180 | $264K | 0.1% | $51.04 * | $35.26 | +29.1% | COM | 02209S103 |
| SLB | Schlumberger Limited NV | 6,092 | $256K | 0.1% | $41.95 | $42.75 | -0.2% | COM | 806857108 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,418 | $250K | 0.1% | $103.58 | $51246.37 | — | ETF | 46641Q399 |
| GAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 7,196 | $250K | 0.1% | $34.77 | $34.77 | — | ETF | 33740U653 |
| WM | WASTE MGMT INC DEL | 1,158 | $240K | 0.1% | $207.60 | $199.71 | +2.3% | COM | 94106L109 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 6,657 | $240K | 0.1% | $36.03 | $34.47 | — | ETF | 33740U661 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 5,067 | $239K | 0.1% | $47.21 | $1011.87 | — | ETF | 92206C771 |
| — | Super Micro Computer, Inc. | 571 | $238K | 0.1% | $416.40 | $544.27 | — | COM | 86800U104 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $235K | 0.1% | $108.93 * | $101.75 | +0.4% | COM | 74144T108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 4,072 | $235K | 0.1% | $57.63 | $47.83 | — | COM | 80105N105 |
| APA | APA Corp. | 9,580 | $234K | 0.1% | $24.46 * | $26.36 | -0.0% | COM | 03743Q108 |
| VSEC | VSE CORPORATION | 2,800 | $232K | 0.1% | $82.73 * | $79.75 | +8.6% | COM | 918284100 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,911 | $230K | 0.1% | $33.23 | $30.52 | — | ETF | 464288687 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,133 | $227K | 0.1% | $200.78 | $50705.86 | — | ETF | 922908611 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 9,112 | $227K | 0.1% | $24.87 | $24.87 | — | ETF | 45784N106 |
| SBUX | STARBUCKS CORP COM USD0.001 | 2,301 | $224K | 0.1% | $97.47 * | $70.41 | +17.6% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,846 | $223K | 0.1% | $78.36 | $4008.45 | — | ETF | 921937819 |
| ELV | ELEVANCE HEALTH INC | 428 | $222K | 0.1% | $519.84 | $331.60 | +57.0% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 1,099 | $220K | 0.1% | $200.32 | $9925.59 | — | ETF | 81369Y407 |
| DE | DEERE & CO | 524 | $219K | 0.1% | $417.33 * | $379.66 | -2.7% | COM | 244199105 |
| LOW | LOWES COMPANIES INC | 792 | $215K | 0.1% | $270.90 * | $186.62 | +26.5% | COM | 548661107 |
| OMC | Omnicom Group, Inc. | 2,070 | $214K | 0.1% | $103.39 * | $82.25 | +11.1% | COM | 681919106 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,869 | $207K | 0.1% | $30.20 | $12454.57 | — | ETF | 45782C805 |
| PSX | PHILLIPS 66 | 1,573 | $207K | 0.1% | $131.45 * | $110.24 | +16.5% | COM | 718546104 |
| AFG | American Financial Group, Inc. | 1,520 | $205K | 0.1% | $134.60 * | $104.63 | +11.1% | COM | 025932104 |
| CRM | SALESFORCE INC COM | 747 | $205K | 0.1% | $273.83 * | $239.40 | +6.0% | COM | 79466L302 |
| VFLEX | FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 7,498 | $204K | 0.1% | $27.16 | $27.04 | — | ETF | 75943J100 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $201K | 0.1% | $49.91 | $35.05 | — | ETF | 45782C615 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,150 | $200K | 0.1% | $17.94 | $4718.57 | — | COM | 864482104 |
| GLW | CORNING INC | 4,383 | $198K | 0.1% | $45.15 * | $31.77 | +28.6% | COM | 219350105 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5,281 | $194K | 0.1% | $36.72 | $33.68 | — | ETF | 33740F482 |
| QCOM | QUALCOMM INC | 1,125 | $191K | 0.1% | $170.06 | $125.32 | +36.6% | COM | 747525103 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $188K | 0.1% | $24.35 | $17980.01 | — | ETF | 33734X200 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 3,700 | $186K | 0.0% | $50.22 | $50.28 | — | ETF | 97717Y527 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,904 | $185K | 0.0% | $97.42 | $3293.55 | — | ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $184K | 0.0% | $119.78 | $90227.05 | — | ETF | 921932794 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,043 | $177K | 0.0% | $43.78 | $10578.94 | — | ETF | 33740U505 |
| T | AT & T INC | 8,027 | $177K | 0.0% | $22.00 * | $14.74 | +27.4% | COM | 00206R102 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,348 | $176K | 0.0% | $52.66 | $23418.19 | — | ETF | 464288646 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 3,135 | $174K | 0.0% | $55.53 | $58.03 | — | ETF | 315948109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,152 | $174K | 0.0% | $33.71 | $37107.20 | — | ETF | 78464A375 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 2,393 | $172K | 0.0% | $71.76 | $71.29 | — | ETF | 808524771 |
| AAON | AAON, Inc. | 1,575 | $170K | 0.0% | $107.84 * | $81.49 | +11.4% | COM | 000360206 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 962 | $168K | 0.0% | $174.49 | $5999.33 | — | ETF | 316092808 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $168K | 0.0% | $41.96 | $26627.01 | — | ETF | 45782C433 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,870 | $167K | 0.0% | $89.21 * | $58.17 | +31.3% | COM | 744573106 |
| MLI | Mueller Industries, Inc. | 2,200 | $163K | 0.0% | $74.10 * | $52.30 | +26.1% | COM | 624756102 |
| HCA | HCA HEALTHCARE INC COM | 400 | $163K | 0.0% | $406.43 * | $126.05 | +187.3% | COM | 40412C101 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 6,554 | $158K | 0.0% | $24.16 | $33007.68 | — | ETF | 78464A367 |
| CLSK | CLEANSPARK INC NEW | 16,923 | $158K | 0.0% | $9.34 * | $12.70 | 0.0% | COM | 18452B209 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,203 | $158K | 0.0% | $71.72 | $58717.48 | — | ETF | 46138E354 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $157K | 0.0% | $38.31 | $31.45 | — | ETF | 45782C540 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,058 | $154K | 0.0% | $50.43 | $48.31 | — | ETF | 46434V100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,259 | $153K | 0.0% | $121.38 * | $81.77 | +34.3% | COM | 718172109 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,038 | $153K | 0.0% | $147.15 | $122.00 | — | ETF | 92206C649 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $153K | 0.0% | $109.04 | $86910.24 | — | ETF | 46432F388 |
| BURL | Burlington Stores, Inc. | 570 | $150K | 0.0% | $263.48 | $218.45 | +18.5% | COM | 122017106 |
| VST | Vistra Corp. | 1,260 | $149K | 0.0% | $118.54 * | $48.74 | +72.6% | COM | 92840M102 |
| — | HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | 150,000 | $148K | 0.0% | $0.99 | $0.96 | — | Preferred | 432748AB7 |
| FSS | Federal Signal Corporation | 1,580 | $148K | 0.0% | $93.46 * | $80.84 | +12.2% | COM | 313855108 |
| SYY | SYSCO CORPORATION | 1,891 | $148K | 0.0% | $78.07 * | $70.92 | +1.7% | COM | 871829107 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 2,931 | $147K | 0.0% | $50.18 | $50.18 | — | ETF | 46090A887 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $146K | 0.0% | $24.35 | $24.00 | — | Preferred | 75574U606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $146K | 0.0% | $570.10 | $478.91 | — | ETF | 78467Y107 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $145K | 0.0% | $24.24 | $23.43 | — | Preferred | 345370837 |
| — | INTERPUBLIC GRP CO INC | 4,539 | $144K | 0.0% | $31.63 * | $27.40 | +5.9% | COM | 460690100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,330 | $143K | 0.0% | $107.68 | $52214.93 | — | ETF | 464287879 |
| APD | AIR PRODUCTS & CHEMICALS INC | 478 | $142K | 0.0% | $297.85 * | $243.76 | +8.0% | COM | 009158106 |
| ANF | Abercrombie & Fitch Co. | 1,010 | $141K | 0.0% | $139.90 * | $114.04 | +33.4% | COM | 002896207 |
| TIP | ISHARES TIP BOND ETF | 1,269 | $140K | 0.0% | $110.44 | $116040.59 | — | ETF | 464287176 |
| SPXC | SPX Technologies, Inc. | 875 | $140K | 0.0% | $159.46 | $123.13 | — | COM | 78473E103 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $139K | 0.0% | $17.37 | $15.32 | — | COM | 726503105 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 3,956 | $138K | 0.0% | $34.99 | $27766.26 | — | ETF | 45782C532 |
| MTH | Meritage Homes Corporation | 675 | $138K | 0.0% | $205.07 * | $84.90 | +11.2% | COM | 59001A102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,345 | $136K | 0.0% | $101.28 | $39699.95 | — | ETF | 464287226 |
| RTX | RTX CORP | 1,121 | $136K | 0.0% | $121.15 * | $82.59 | +34.5% | COM | 75513E101 |
| PGR | PROGRESSIVE CORP OHIO | 532 | $135K | 0.0% | $253.76 * | $81.45 | +162.9% | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 846 | $135K | 0.0% | $159.45 * | $139.36 | +9.5% | COM | 243537107 |
| OXY | OCCIDENTAL PETE CORP | 2,603 | $134K | 0.0% | $51.53 * | $43.96 | +26.0% | COM | 674599105 |
| EFA | ISHARES MSCI EAFE ETF | 1,597 | $134K | 0.0% | $83.62 | $51425.86 | — | ETF | 464287465 |
| PAYX | PAYCHEX INC | 987 | $132K | 0.0% | $134.22 * | $109.13 | +11.7% | COM | 704326107 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 1,952 | $132K | 0.0% | $67.84 | $66.75 | — | ETF | 808524201 |
| STZ | CONSTELLATION BRANDS INC CL A | 507 | $131K | 0.0% | $257.72 * | $198.64 | +20.9% | COM | 21036P108 |
| CSL | Carlisle Companies Incorporated | 290 | $130K | 0.0% | $449.75 * | $225.86 | +79.9% | COM | 142339100 |
| IXN | ISHARES GLOBAL TECH ETF | 1,575 | $130K | 0.0% | $82.54 | $53524.34 | — | ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 3,468 | $130K | 0.0% | $37.37 | $37.14 | — | ETF | 808524755 |
| GDDY | GODADDY INC CLASS A | 822 | $129K | 0.0% | $156.78 * | $109.71 | +39.3% | COM | 380237107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,677 | $129K | 0.0% | $76.70 | $66.65 | — | ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 2,530 | $128K | 0.0% | $50.60 | $45630.76 | — | ETF | 808524854 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $127K | 0.0% | $21.57 | $20288.15 | — | ETF | 33733E856 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 935 | $126K | 0.0% | $135.03 * | $150.22 | -7.2% | COM | 91913Y100 |
| ALKS | Alkermes Plc. | 4,500 | $126K | 0.0% | $27.99 * | $28.01 | -4.8% | COM | G01767105 |
| ATI | ATI inc. | 1,880 | $126K | 0.0% | $66.91 * | $37.76 | +64.4% | COM | 01741R102 |
| ENSG | The Ensign Group, Inc. | 871 | $125K | 0.0% | $143.82 | $91.49 | +55.3% | COM | 29358P101 |
| PANW | PALO ALTO NETWORKS | 357 | $122K | 0.0% | $341.80 * | $148.69 | +13.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 288 | $122K | 0.0% | $423.46 | $3851.36 | — | ETF | 78467X109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 520 | $120K | 0.0% | $230.78 | $27776.77 | — | ETF | 464287523 |
| ELS | Equity Lifestyle Properties, Inc. | 1,680 | $120K | 0.0% | $71.34 | $66.47 | — | REIT | 29472R108 |
| BMI | Badger Meter, Inc. | 540 | $118K | 0.0% | $218.41 * | $151.60 | +30.9% | COM | 056525108 |
| VHT | VANGUARD HEALTH CARE ETF | 415 | $117K | 0.0% | $282.52 | $206.34 | — | ETF | 92204A504 |
| — | GEORGIA-PACIFIC LLC 7.75per DUE 11/15/2029 | 100,000 | $116K | 0.0% | $1.16 | $1.15 | — | Preferred | 373298BR8 |
| FN | Fabrinet (Thailand) | 490 | $116K | 0.0% | $236.44 * | $105.64 | +119.1% | COM | G3323L100 |
| RPM | RPM INTERNATIONAL INC | 956 | $116K | 0.0% | $120.98 * | $79.95 | +44.8% | COM | 749685103 |
| AMAT | APPLIED MATERIALS INC | 570 | $115K | 0.0% | $202.08 | $130.28 | +55.3% | COM | 038222105 |
| — | WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | 100,000 | $115K | 0.0% | $1.15 | $1.16 | — | Preferred | 254687EK8 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 3,412 | $113K | 0.0% | $33.21 | $30.26 | — | ETF | 33740U679 |
| LII | Lennox International, Inc. | 185 | $112K | 0.0% | $604.29 * | $446.79 | +26.0% | COM | 526107107 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $112K | 0.0% | $223.13 * | $132.32 | +52.3% | COM | 03820C105 |
| MANH | Manhattan Associates, Inc. | 385 | $108K | 0.0% | $281.38 * | $238.11 | +6.8% | COM | 562750109 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,727 | $108K | 0.0% | $62.69 | $38.38 | — | ETF | 46434V621 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,361 | $108K | 0.0% | $45.75 | $32787.05 | — | ETF | 33740F862 |
| GRW | TCW TR ETF COMPOUNDERS | 2,912 | $108K | 0.0% | $37.05 | $34.09 | — | ETF | 29287L601 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $108K | 0.0% | $260.02 * | $140.05 | +40.8% | COM | 21037T109 |
| WSO | Watsco, Inc. | 216 | $106K | 0.0% | $491.88 * | $407.13 | +18.1% | COM | 942622200 |
| REXR | Rexford Industrials Realty, Inc. | 2,100 | $106K | 0.0% | $50.31 | $28446.38 | — | COM | 76169C100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 685 | $105K | 0.0% | $153.98 | $40842.86 | — | ETF | 81369Y209 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,064 | $105K | 0.0% | $51.04 | $869.31 | — | ETF | 46429B655 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,386 | $104K | 0.0% | $75.19 | $2489.59 | — | ETF | 921937793 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,241 | $103K | 0.0% | $83.35 | $74.19 | — | ETF | 92206C714 |
| — | MERCHANTS BANCORP 8.25per PFD | 4,000 | $102K | 0.0% | $25.59 | $23.07 | — | Preferred | 58844R884 |
| NSIT | Insight Enterprises, Inc. | 470 | $101K | 0.0% | $215.39 * | $184.71 | +11.5% | COM | 45765U103 |
| — | GEORGIA ST QUAL SCH CONS BDS 4.00per DUE 2/1/2026 | 100,000 | $99,956 | 0.0% | $1.00 | $0.98 | — | Preferred | 373384L61 |
| — | GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 100,000 | $99,746 | 0.0% | $1.00 | $0.98 | — | Preferred | 38150AW50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 923 | $99,638 | 0.0% | $107.95 | $114.15 | -5.7% | COM | 98956P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 7,799 | $99,593 | 0.0% | $12.77 * | $18.10 | -25.0% | COM | 185899101 |
| OC | Owens Corning | 560 | $98,851 | 0.0% | $176.52 * | $152.55 | +10.4% | COM | 690742101 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 7,291 | $97,916 | 0.0% | $13.43 | $16998.08 | — | ETF | 46090F100 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 1,014 | $97,871 | 0.0% | $96.52 | $86.67 | — | ETF | 92206C680 |
| — | GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | 100,000 | $97,828 | 0.0% | $0.98 | $0.85 | — | Preferred | 37045XDB9 |
| BLD | TopBuild Corp. | 240 | $97,634 | 0.0% | $406.81 | $391.13 | +3.1% | COM | 89055F103 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $97,336 | 0.0% | $0.97 | $0.94 | — | Preferred | 69349AAA0 |
| BCPC | Balchem Corp. | 551 | $96,976 | 0.0% | $176.00 * | $119.43 | +41.0% | COM | 057665200 |
| VPU | VANGUARD UTILITIES ETF | 555 | $96,598 | 0.0% | $174.05 | $174.05 | — | ETF | 92204A876 |
| ALK | Alaska Air Group | 2,130 | $96,297 | 0.0% | $45.21 * | $37.41 | +1.4% | COM | 011659109 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $96,226 | 0.0% | $260.07 | $154.05 | — | ETF | 92204A603 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $95,592 | 0.0% | $0.96 | $0.88 | — | Preferred | 49326MAA3 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,354 | $95,581 | 0.0% | $70.59 | $114.81 | — | ETF | 464287812 |
| VTC | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 1,200 | $95,160 | 0.0% | $79.30 | $12965.18 | — | ETF | 92206C573 |
| MCK | MCKESSON CORPORATION | 190 | $93,980 | 0.0% | $494.63 * | $381.72 | +45.0% | COM | 58155Q103 |
| ACM | AECOM | 900 | $92,943 | 0.0% | $103.27 * | $84.58 | +9.4% | COM | 00766T100 |
| GIS | GENERAL MILLS INC | 1,246 | $92,017 | 0.0% | $73.85 * | $62.24 | +5.5% | COM | 370334104 |
| FND | Floor & Decor Holdings, Inc. | 740 | $91,886 | 0.0% | $124.17 * | $113.54 | -8.4% | COM | 339750101 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,741 | $91,542 | 0.0% | $52.58 | $59306.91 | — | ETF | 464288620 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,802 | $91,452 | 0.0% | $50.75 | $39162.50 | — | ETF | 46641Q837 |
| — | ISHARES TR IBONDS 25 TRM TS | 3,895 | $91,223 | 0.0% | $23.42 | $23.28 | — | ETF | 46436E866 |
| BCC | Boise Cascade Company | 645 | $90,932 | 0.0% | $140.98 * | $128.13 | -2.0% | COM | 09739D100 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 1,054 | $89,110 | 0.0% | $84.54 | $30142.33 | — | ETF | 808524797 |
| — | LAM RESEARCH CORP CHG | 109 | $88,976 | 0.0% | $816.29 | $641.47 | — | COM | 512807108 |
| BAX | BAXTER INTERNATIONAL INC | 2,335 | $88,660 | 0.0% | $37.97 * | $42.31 | -15.6% | COM | 071813109 |
| F | FORD MOTOR COMPANY | 8,268 | $87,310 | 0.0% | $10.56 | $8.17 | +27.7% | COM | 345370860 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,690 | $86,951 | 0.0% | $51.45 | $46.07 | — | COM | 36467J108 |
| TFSL | TFS FINL CORP | 6,718 | $86,389 | 0.0% | $12.86 * | $9.78 | +19.2% | COM | 87240R107 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $85,800 | 0.0% | $85.80 * | $68.09 | +9.9% | COM | 125269100 |
| — | INVESCO EXCHANGE ETF BULLETSHARES 2024 CORPORATE BD | 4,042 | $85,367 | 0.0% | $21.12 | $20.49 | — | ETF | 46138J841 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $85,342 | 0.0% | $206.64 | $152389.83 | — | ETF | 921910873 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 740 | $85,263 | 0.0% | $115.22 * | $113.00 | +21.3% | COM | 64125C109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,026 | $85,151 | 0.0% | $82.99 | $2188.83 | — | ETF | 81369Y308 |
| ABG | Asbury Automotive Group, Inc. | 355 | $84,699 | 0.0% | $238.59 | $211.94 | +11.2% | COM | 043436104 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $84,644 | 0.0% | $20.65 | $20.14 | — | ETF | 46138J825 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 817 | $83,061 | 0.0% | $101.67 | $96.64 | — | ETF | 921910733 |
| GGG | Graco Inc. | 948 | $82,959 | 0.0% | $87.51 * | $67.86 | +18.4% | COM | 384109104 |
| IVE | ISHARES S&P500 VALUE ETF | 417 | $82,153 | 0.0% | $197.01 | $31203.20 | — | ETF | 464287408 |
| ASO | Academy Sports and Outdoors, Inc. | 1,400 | $81,704 | 0.0% | $58.36 * | $57.48 | -6.4% | COM | 00402L107 |
| DT | Dynatrace, Inc. | 1,525 | $81,542 | 0.0% | $53.47 * | $52.08 | -8.6% | COM | 268150109 |
| — | DISCOVER FINANCIAL | 579 | $81,228 | 0.0% | $140.29 | $5887.91 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 1,999 | $81,182 | 0.0% | $40.61 * | $32.28 | +10.0% | COM | 29250N105 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $80,300 | 0.0% | $80.30 | $56200.00 | — | ETF | 33738R118 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,904 | $80,203 | 0.0% | $42.12 | $26854.60 | — | ETF | 45782C664 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | $79,670 | 0.0% | $48.11 | $34640.00 | — | ETF | 33740U208 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $79,340 | 0.0% | $104.67 | $74829.81 | — | ETF | 46137V431 |
| VO | VANGUARD MID CAP ETF | 298 | $78,723 | 0.0% | $264.17 | $52870.16 | — | ETF | 922908629 |
| SM | SM Energy Company | 1,950 | $77,942 | 0.0% | $39.97 * | $46.57 | -11.1% | COM | 78454L100 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 750 | $77,355 | 0.0% | $103.14 * | $97.58 | -15.0% | COM | G81276100 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 1,172 | $77,306 | 0.0% | $65.96 | $10861.42 | — | COM | 780259305 |
| CMC | COMMERCIAL METALS CO | 1,400 | $76,944 | 0.0% | $54.96 * | $53.92 | -1.7% | COM | 201723103 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,625 | $76,897 | 0.0% | $47.32 | $43.97 | — | ETF | 19761L854 |
| SHW | SHERWIN WILLIAMS CO | 199 | $76,018 | 0.0% | $382.00 * | $268.70 | +28.4% | COM | 824348106 |
| MMS | MAXIMUS INC | 800 | $74,528 | 0.0% | $93.16 * | $83.99 | +6.4% | COM | 577933104 |
| GE | GE AEROSPACE NEW | 394 | $74,251 | 0.0% | $188.45 * | $116.65 | +44.0% | COM | 369604301 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,516 | $74,223 | 0.0% | $48.96 | $16594.26 | — | ETF | 464288604 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $74,140 | 0.0% | $37.07 | $31100.56 | — | ETF | 45782C474 |
| PYPL | PAYPAL HOLDINGS INC | 945 | $73,738 | 0.0% | $78.03 * | $92.06 | -27.5% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 650 | $73,463 | 0.0% | $113.02 | $183.86 | -39.2% | COM | 29355A107 |
| WY | WEYERHAEUSER CO | 2,165 | $73,307 | 0.0% | $33.86 * | $28.85 | +2.0% | REIT | 962166104 |
| LECO | Lincoln Electric Holdings, Inc. | 380 | $72,968 | 0.0% | $192.02 | $236.20 | -18.8% | COM | 533900106 |
| EMR | EMERSON ELECTRIC CO | 654 | $71,541 | 0.0% | $109.39 * | $80.79 | +30.1% | COM | 291011104 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $69,997 | 0.0% | $30.15 | $27.17 | — | ETF | 402031835 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 593 | $69,562 | 0.0% | $117.31 | $85822.52 | — | ETF | 464287481 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $69,299 | 0.0% | $132.25 | $90578.36 | — | ETF | 464287473 |
| ALL | ALLSTATE CORP | 364 | $69,099 | 0.0% | $189.83 * | $86.35 | +100.2% | COM | 020002101 |
| SPSC | SPS Commerce, Inc. | 353 | $68,542 | 0.0% | $194.17 | $93.82 | +109.2% | COM | 78463M107 |
| ELF | e.l.f. Beauty Inc. | 620 | $67,599 | 0.0% | $109.03 * | $177.63 | -11.7% | COM | 26856L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,812 | $67,406 | 0.0% | $37.20 * | $23.37 | +31.3% | COM | 69608A108 |
| AMGN | AMGEN INC | 209 | $67,371 | 0.0% | $322.35 * | $212.51 | +47.4% | COM | 031162100 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $67,158 | 0.0% | $38.53 | $29281.03 | — | ETF | 45782C656 |
| SPGI | S&P GLOBAL INC | 127 | $65,792 | 0.0% | $518.05 * | $383.30 | +27.8% | COM | 78409V104 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,620 | $65,756 | 0.0% | $40.59 | $18916.54 | — | ETF | 26923G772 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $65,702 | 0.0% | $41.40 | $48320.10 | — | ETF | 78467V848 |
| PRU | PRUDENTIAL FINANCIAL INC | 542 | $65,656 | 0.0% | $121.14 * | $93.65 | +18.1% | COM | 744320102 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 2,747 | $65,571 | 0.0% | $23.87 | $24.12 | — | ETF | 45783Y491 |
| IVW | ISHARES S&P 500 GROWTH ETF | 680 | $65,081 | 0.0% | $95.71 | $19594.93 | — | ETF | 464287309 |
| DOW | DOW INC | 1,185 | $64,737 | 0.0% | $54.63 * | $46.58 | +2.9% | COM | 260557103 |
| MDT | MEDTRONIC PLC | 716 | $64,442 | 0.0% | $90.00 * | $79.60 | +1.5% | COM | G5960L103 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,306 | $63,419 | 0.0% | $48.56 | $37711.77 | — | ETF | 33740F763 |
| TRP | TC ENERGY CORP COM | 1,328 | $63,146 | 0.0% | $47.55 * | $36.31 | +13.8% | COM | 87807B107 |
| UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,623 | $61,742 | 0.0% | $38.04 | $15976.41 | — | ETF | 45782C300 |
| MELI | MERCADOLIBRE INC | 30 | $61,559 | 0.0% | $2051.97 * | $1490.39 | +26.3% | COM | 58733R102 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 738 | $61,369 | 0.0% | $83.16 | $29319.90 | — | ETF | 464287457 |
| — | BLACKROCK INC CHG | 63 | $60,142 | 0.0% | $954.63 | $778.97 | — | COM | 09247X101 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 817 | $59,984 | 0.0% | $73.42 | $64.62 | — | ETF | 921946794 |
| TGT | TARGET CORP | 376 | $58,565 | 0.0% | $155.76 * | $163.81 | -13.9% | COM | 87612E106 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 206 | $58,512 | 0.0% | $284.04 | $230852.53 | — | ETF | 464287648 |
| CMCSA | COMCAST CORP NEW CL A | 1,394 | $58,227 | 0.0% | $41.77 * | $37.87 | -0.3% | COM | 20030N101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $57,240 | 0.0% | $57.24 | $15.95 | +259.4% | COM | 40637H109 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 228 | $55,963 | 0.0% | $245.45 | $152.87 | — | ETF | 92189F676 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 229 | $55,755 | 0.0% | $243.47 | $125101.70 | — | ETF | 922908538 |
| BHP | BHP BILLITON LTD SPON ADR | 890 | $55,278 | 0.0% | $62.11 | $57.35 | — | COM | 088606108 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $55,013 | 0.0% | $44.01 | $39.08 | — | ETF | 97717W315 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 378 | $54,991 | 0.0% | $145.48 | $126.96 | — | ETF | 464287556 |
| CYTK | Cytokinetics, Incorporated | 1,040 | $54,912 | 0.0% | $52.80 * | $40.80 | +36.6% | COM | 23282W605 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 195 | $54,692 | 0.0% | $280.47 | $190.64 | +49.0% | COM | 22788C105 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $54,105 | 0.0% | $62.40 | $40389.84 | — | ETF | 911717106 |
| MMM | 3M CO | 396 | $54,094 | 0.0% | $136.60 * | $92.43 | +28.9% | COM | 88579Y101 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $53,679 | 0.0% | $42.84 * | $23.11 | +67.0% | COM | 316773100 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 872 | $53,633 | 0.0% | $61.51 | $57.27 | — | ETF | 921910725 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $53,448 | 0.0% | $84.17 | $72.93 | — | ETF | 46435G516 |
| BUFR | FIRST TR VIII FT ETF VEST LADDERED BUFFER | 1,779 | $53,174 | 0.0% | $29.89 | $24029.79 | — | ETF | 33740F755 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 1,000 | $52,860 | 0.0% | $52.86 | $52.86 | — | ETF | 78464A508 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,096 | $52,093 | 0.0% | $47.53 | $26840.22 | — | ETF | 46137V233 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 412 | $52,035 | 0.0% | $126.30 | $97.46 | — | ETF | 46435G425 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $51,561 | 0.0% | $218.48 | $161.48 | — | ETF | 92204A207 |
| CI | CIGNA CORP NEW | 148 | $51,273 | 0.0% | $346.44 * | $250.85 | +33.6% | COM | 125523100 |
| HRB | H & R BLOCK INC | 800 | $50,840 | 0.0% | $63.55 * | $12.25 | +366.5% | COM | 093671105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 12,400 | $50,716 | 0.0% | $4.09 * | $4.37 | -16.3% | COM | 56155L108 |
| IWR | ISHARES TR RUS MID CAP ETF | 571 | $50,328 | 0.0% | $88.14 | $76585.30 | — | ETF | 464287499 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $49,240 | 0.0% | $12.31 | $17.22 | — | Preferred | 05580M801 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 996 | $48,485 | 0.0% | $48.68 | $35714.71 | — | ETF | 46432F859 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 819 | $48,333 | 0.0% | $59.01 | $59.01 | — | ETF | 92206C102 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 3,000 | $48,210 | 0.0% | $16.07 * | $45.24 | -46.4% | COM | 25400Q105 |
| BROS | DUTCH BROS INC CL A | 1,500 | $48,045 | 0.0% | $32.03 * | $41.81 | -15.7% | COM | 26701L100 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $48,030 | 0.0% | $16.01 | $9.96 | — | Preferred | 74913G881 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $47,972 | 0.0% | $71.60 | $50753.00 | — | ETF | 315912808 |
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,257 | $45,915 | 0.0% | $36.53 | $34.44 | — | ETF | 33740U737 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,890 | 0.0% | $45.89 | $44598.32 | — | ETF | 33738D309 |
| CB | CHUBB LTD | 159 | $45,742 | 0.0% | $287.69 * | $225.33 | +20.2% | COM | H1467J104 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 329 | $44,591 | 0.0% | $135.53 | $30580.22 | — | ETF | 81369Y704 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $44,557 | 0.0% | $42.56 | $31338.11 | — | ETF | 33740F714 |
| GJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,172 | $44,359 | 0.0% | $37.85 | $35.87 | — | ETF | 33740F516 |
| SLV | I SHARES SILVER TR ETF | 1,529 | $43,439 | 0.0% | $28.41 | $20029.56 | — | ETF | 46428Q109 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,051 | $43,206 | 0.0% | $41.11 | $41.11 | — | ETF | 09789C705 |
| CARR | CARRIER GLOBAL CORP | 534 | $42,982 | 0.0% | $80.49 * | $22.96 | +198.5% | COM | 14448C104 |
| CHCO | CITY HOLDING COMPANY | 366 | $42,965 | 0.0% | $117.39 * | $68.94 | +61.0% | COM | 177835105 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $42,606 | 0.0% | $61.57 | $44.80 | — | ETF | 464288521 |
| DELL | DELL TECHNOLOGIES INC CL C | 359 | $42,593 | 0.0% | $118.64 * | $62.95 | +80.9% | COM | 24703L202 |
| OEF | ISHARES ETF S&P 100 | 153 | $42,344 | 0.0% | $276.76 | $197437.90 | — | ETF | 464287101 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $42,009 | 0.0% | $37.71 | $34.08 | — | REIT | 71844V201 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $40,727 | 0.0% | $21.56 | $16.81 | — | COM | 006212104 |
| SOLV | Solventum Corp. | 582 | $40,577 | 0.0% | $69.72 * | $60.70 | -0.9% | COM | 83444M101 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 150 | $40,118 | 0.0% | $267.45 | $170104.62 | — | ETF | 922908595 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $39,956 | 0.0% | $17.09 | $13.78 | — | COM | 19249Q103 |
| TSN | TYSON FOODS INC CL A | 668 | $39,786 | 0.0% | $59.56 * | $68.79 | -15.4% | COM | 902494103 |
| DV | DoubleVerify Holdings, Inc. | 2,360 | $39,742 | 0.0% | $16.84 * | $37.21 | -48.8% | COM | 25862V105 |
| NOW | SERVICENOW INC | 44 | $39,353 | 0.0% | $894.39 * | $89.71 | +83.3% | COM | 81762P102 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $38,906 | 0.0% | $149.64 | $33256.75 | — | ETF | 464288760 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 469 | $38,753 | 0.0% | $82.63 | $62.21 | — | ETF | 67092P201 |
| SPEM | SPDR PORTFOLIO ETF EMERGING MARKET | 938 | $38,721 | 0.0% | $41.28 | $41.28 | — | ETF | 78463X509 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $38,535 | 0.0% | $166.82 | $138746.95 | — | ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 847 | $38,372 | 0.0% | $45.30 | $19224.37 | — | ETF | 81369Y605 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $38,339 | 0.0% | $76.68 | $32412.00 | — | ETF | 97717W109 |
| BKNG | BOOKING HLDGS INC | 9 | $37,909 | 0.0% | $4212.11 * | $2599.14 | +46.0% | COM | 09857L108 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $37,121 | 0.0% | $187.48 * | $148.55 | +10.6% | COM | 526057104 |
| AZN | ASTRAZENECA PLC SPON ADR | 476 | $37,065 | 0.0% | $77.87 | $60.74 | — | COM | 046353108 |
| IWB | ISHARES RUSSELL 1000 INDEX FUND | 117 | $36,787 | 0.0% | $314.42 | $314.42 | — | ETF | 464287622 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 718 | $35,843 | 0.0% | $49.92 * | $48.39 | -8.6% | COM | 35671D857 |
| — | PARAMOUNT GLOBAL CLASS B COM | 3,375 | $35,840 | 0.0% | $10.62 | $13.41 | — | COM | 92556H206 |
| FIVE | Five Below, Inc. | 400 | $35,340 | 0.0% | $88.35 * | $164.41 | -48.8% | COM | 33829M101 |
| XHLF | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 698 | $35,207 | 0.0% | $50.44 | $50.20 | — | ETF | 09789C788 |
| AXP | AMERICAN EXPRESS COMPANY | 129 | $35,052 | 0.0% | $271.72 * | $107.69 | +127.6% | COM | 025816109 |
| ICLN | ISHARES ETF GLOBAL CLEAN ENERGY | 2,360 | $34,666 | 0.0% | $14.69 | $18.40 | — | ETF | 464288224 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 413 | $34,340 | 0.0% | $83.15 | $82.30 | — | ETF | 808524508 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 799 | $33,574 | 0.0% | $42.02 | $33.98 | — | ETF | 233051200 |
| ADI | ANALOG DEVICES INC | 145 | $33,419 | 0.0% | $230.48 * | $198.66 | +10.8% | COM | 032654105 |
| MRNA | MODERNA INC | 500 | $33,415 | 0.0% | $66.83 * | $87.17 | +5.3% | COM | 60770K107 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 397 | $33,288 | 0.0% | $83.85 | $49684.36 | — | ETF | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 191 | $33,171 | 0.0% | $173.67 | $21158.09 | — | COM | 874039100 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $33,162 | 0.0% | $30.23 | $28.48 | — | ETF | 464288448 |
| C | CITIGROUP INC NEW | 529 | $33,121 | 0.0% | $62.61 * | $50.51 | +17.6% | COM | 172967424 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $33,072 | 0.0% | $108.79 | $84.17 | — | ETF | 464288570 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $32,880 | 0.0% | $82.20 | $63640.00 | — | ETF | 464288109 |
| XEL | XCEL ENERGY INC | 500 | $32,650 | 0.0% | $65.30 * | $59.61 | -5.1% | COM | 98389B100 |
| MPC | MARATHON PETROLEUM CORP | 200 | $32,582 | 0.0% | $162.91 | $52.29 | +213.5% | COM | 56585A102 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $32,476 | 0.0% | $89.22 | $73098.90 | — | ETF | 46138E370 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $32,459 | 0.0% | $5.61 | $5.41 | — | ETF | 529900102 |
| GMAY | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 889 | $32,217 | 0.0% | $36.24 | $34.84 | — | ETF | 33740F441 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 543 | $32,175 | 0.0% | $59.25 | $47002.52 | — | ETF | 33738R506 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $31,916 | 0.0% | $159.58 * | $95.36 | +41.1% | COM | 144285103 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $31,887 | 0.0% | $120.33 | $45.45 | — | ETF | 46137V464 |
| URTH | ISHARES MSCI WORLD ETF | 203 | $31,853 | 0.0% | $156.91 | $152.13 | — | ETF | 464286392 |
| ARCC | ARES CAPITAL CORP | 1,520 | $31,829 | 0.0% | $20.94 * | $14.39 | +26.7% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $31,671 | 0.0% | $155.25 * | $118.57 | +23.0% | COM | 74834L100 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,788 | $31,451 | 0.0% | $17.59 | $6075.23 | — | REIT | 939653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $31,178 | 0.0% | $238.00 * | $209.28 | +7.3% | COM | 502431109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $30,898 | 0.0% | $88.28 | $57.14 | — | ETF | 921946810 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 36 | $30,009 | 0.0% | $833.58 | $653.27 | — | ETF | N07059210 |
| O | REALTY INCOME CORP REIT | 469 | $29,754 | 0.0% | $63.44 * | $48.33 | +13.8% | REIT | 756109104 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 1,000 | $29,730 | 0.0% | $29.73 | $29.73 | — | COM | 861012102 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $29,709 | 0.0% | $63.48 | $56852.56 | — | ETF | 464288703 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 594 | $29,522 | 0.0% | $49.70 | $2904.15 | — | ETF | 464285204 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 556 | $29,440 | 0.0% | $52.95 | $48.98 | — | ETF | 46138J619 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $29,372 | 0.0% | $41.96 | $44690.00 | — | ETF | 33738D408 |
| SCHI | SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND | 634 | $29,265 | 0.0% | $46.16 | $46.16 | — | ETF | 808524698 |
| TSCO | TRACTOR SUPPLY COMPANY | 100 | $29,093 | 0.0% | $290.93 * | $28.67 | +83.2% | COM | 892356106 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 774 | $28,205 | 0.0% | $36.44 | $27.04 | — | ETF | 14020W106 |
| ONB | OLD NATL BANCORP IND | 1,500 | $27,990 | 0.0% | $18.66 | $16.50 | +13.5% | COM | 680033107 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 570 | $27,976 | 0.0% | $49.08 | $35.95 | — | ETF | 46436E767 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 619 | $27,941 | 0.0% | $45.14 | $40.41 | — | ETF | 464289875 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $27,814 | 0.0% | $50.57 | $13511.05 | — | ETF | 46138E362 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $27,336 | 0.0% | $103.94 * | $76.56 | +21.5% | COM | 68902V107 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $27,316 | 0.0% | $46.46 | $43.58 | — | ETF | 45782C466 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 523 | $27,279 | 0.0% | $52.16 | $52.16 | — | ETF | 09789C747 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 242 | $27,049 | 0.0% | $111.77 | $89.05 | — | ETF | 74347R735 |
| SJM | J M SMUCKER CO | 221 | $26,729 | 0.0% | $120.95 * | $120.81 | -7.6% | COM | 832696405 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 593 | $26,404 | 0.0% | $44.53 | $33732.37 | — | ETF | 46435G417 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 550 | $26,136 | 0.0% | $47.52 | $47.52 | — | ETF | 808524839 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 296 | $25,950 | 0.0% | $87.67 | $38708.60 | — | ETF | 81369Y506 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $25,917 | 0.0% | $89.37 | $103.42 | — | ETF | 464287515 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 499 | $25,858 | 0.0% | $51.82 | $11857.97 | — | ETF | 46435G672 |
| TDG | TRANSDIGM GROUP INC | 18 | $25,688 | 0.0% | $1427.11 * | $676.05 | +70.5% | COM | 893641100 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $25,592 | 0.0% | $47.13 | $32739.74 | — | ETF | 00162Q452 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 781 | $25,414 | 0.0% | $32.54 | $1832.31 | — | ETF | 45782C425 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 257 | $25,189 | 0.0% | $98.01 | $80.00 | — | ETF | 46138G698 |
| SPOT | SPOTIFY TECHNOLOGY S A | 68 | $25,060 | 0.0% | $368.53 * | $208.12 | +59.8% | COM | L8681T102 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $25,037 | 0.0% | $79.23 | $60689.88 | — | ETF | 464287127 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $24,956 | 0.0% | $72.97 | $68880.12 | — | ETF | 464288307 |
| NFLX | NETFLIX.COM INC | 35 | $24,824 | 0.0% | $709.26 * | $40.06 | +66.9% | COM | 64110L106 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 321 | $24,402 | 0.0% | $76.02 | $50593.14 | — | ETF | 464288208 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 634 | $24,254 | 0.0% | $38.26 | $31935.54 | — | ETF | 33739P889 |
| RYN | RAYONIER INC | 750 | $24,135 | 0.0% | $32.18 | $29.09 | — | REIT | 754907103 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $24,036 | 0.0% | $40.06 * | $37.68 | +23.5% | COM | 462222100 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $23,216 | 0.0% | $131.91 | $5685.32 | — | ETF | 464287671 |
| SEDG | SolarEdge Technologies, Inc. | 990 | $22,681 | 0.0% | $22.91 * | $73.01 | -66.7% | COM | 83417M104 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $22,381 | 0.0% | $48.34 | $46.54 | — | ETF | 46435U440 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $22,329 | 0.0% | $160.64 * | $92.00 | +64.9% | COM | 45866F104 |
| USB | US BANCORP NEW | 479 | $21,905 | 0.0% | $45.73 * | $34.41 | +19.5% | COM | 902973304 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 309 | $21,886 | 0.0% | $70.83 | $65.64 | — | ETF | 46435G326 |
| GOVT | ISHARES US TREASURY ETF BOND | 929 | $21,788 | 0.0% | $23.45 | $22.57 | — | ETF | 46429B267 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $21,595 | 0.0% | $41.69 | $40.64 | — | ETF | 25434V724 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 516 | $21,553 | 0.0% | $41.77 | $39.64 | — | ETF | 87283Q206 |
| AOK | ISHARES CORE ETF CONSERVATIVE ALLOCATION | 553 | $21,379 | 0.0% | $38.66 | $36.82 | — | ETF | 464289883 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 182 | $21,331 | 0.0% | $117.20 | $265.74 | — | ETF | 464287804 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 513 | $21,120 | 0.0% | $41.17 | $31.43 | — | ETF | 37954Y673 |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET | 621 | $21,113 | 0.0% | $34.00 | $31.18 | — | ETF | 500767306 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,010 | 0.0% | $21.01 | $22.74 | — | ETF | 46138G508 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 175 | $20,987 | 0.0% | $119.93 | $90.41 | — | ETF | 922042742 |
| TMUS | T-MOBILE US INC | 102 | $20,967 | 0.0% | $205.56 * | $135.59 | +38.2% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $20,521 | 0.0% | $90.40 | $54039.65 | — | ETF | 81369Y852 |
| GEV | GE VERNOVA LLC | 80 | $20,509 | 0.0% | $256.36 * | $158.10 | +21.2% | COM | 36828A101 |
| NDSN | NORDSON CORP | 77 | $20,346 | 0.0% | $264.23 * | $215.66 | +11.1% | COM | 655663102 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $20,244 | 0.0% | $20.87 | $25.35 | -16.8% | COM | 697900108 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 307 | $20,206 | 0.0% | $65.82 | $61.19 | — | ETF | 464288737 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $20,038 | 0.0% | $40.48 | $29750.00 | — | ETF | 45782C813 |
| IHI | ISHARES TR U.S. MED DVC ETF | 336 | $19,905 | 0.0% | $59.24 | $108606.70 | — | ETF | 464288810 |
| WFC | WELLS FARGO CO NEW COM | 352 | $19,884 | 0.0% | $56.49 * | $37.71 | +45.5% | COM | 949746101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 298 | $19,772 | 0.0% | $66.35 | $59.37 | — | COM | 03524A108 |
| D | DOMINION ENERGY INC | 341 | $19,710 | 0.0% | $57.80 * | $50.54 | +1.2% | COM | 25746U109 |
| NVS | NOVARTIS AG SPON ADR | 171 | $19,668 | 0.0% | $115.02 | $11186.82 | — | COM | 66987V109 |
| NXPI | NXP SEMICONDUCTORS NV | 82 | $19,658 | 0.0% | $239.73 | $176.81 | +38.0% | COM | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $19,650 | 0.0% | $7.86 * | $7.94 | -8.5% | COM | 83406F102 |
| PCAR | PACCAR INC | 199 | $19,637 | 0.0% | $98.68 * | $52.34 | +76.2% | COM | 693718108 |
| — | VISTA OUTDOOR INC | 500 | $19,590 | 0.0% | $39.18 | $37981.00 | — | COM | 928377100 |
| MS | MORGAN STANLEY & CO | 187 | $19,538 | 0.0% | $104.48 * | $79.90 | +21.3% | COM | 617446448 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 212 | $19,494 | 0.0% | $91.95 | $16058.66 | — | ETF | 464287606 |
| BABA | ALIBABA GRP HLDG LTD ADR SPONSORED ADS | 183 | $19,457 | 0.0% | $106.32 | $8382.87 | — | COM | 01609W102 |
| CPNG | COUPANG INC CL A | 775 | $19,026 | 0.0% | $24.55 * | $21.68 | +2.5% | COM | 22266T109 |
| MBB | ISHARES TR MBS ETF | 198 | $18,976 | 0.0% | $95.84 | $108835.27 | — | ETF | 464288588 |
| ZTS | ZOETIS INC | 97 | $18,903 | 0.0% | $194.88 * | $175.23 | +3.5% | COM | 98978V103 |
| SFM | SPROUTS FARMERS MARKET INC | 171 | $18,880 | 0.0% | $110.41 * | $45.60 | +109.2% | COM | 85208M102 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 362 | $18,650 | 0.0% | $51.52 | $49.81 | — | ETF | 808524607 |
| CVE | CENOVUS ENERGY INC | 1,114 | $18,637 | 0.0% | $16.73 * | $18.96 | -5.5% | COM | 15135U109 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 335 | $18,636 | 0.0% | $55.63 | $54.21 | — | ETF | 25434V609 |
| ETN | EATON CORP PLC | 56 | $18,591 | 0.0% | $331.98 * | $104.82 | +187.4% | COM | G29183103 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 178 | $18,560 | 0.0% | $104.27 | $76.31 | — | ETF | 808524300 |
| GD | GENL DYNAMICS CORP | 61 | $18,466 | 0.0% | $302.72 * | $194.74 | +47.1% | COM | 369550108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 251 | $18,443 | 0.0% | $73.48 * | $125.54 | -38.5% | COM | 57164Y107 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $18,136 | 0.0% | $66.19 | $60.32 | — | ETF | 46137V498 |
| LUV | SOUTHWEST AIRLINES CO | 607 | $17,982 | 0.0% | $29.62 * | $40.87 | -34.3% | COM | 844741108 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 380 | $17,927 | 0.0% | $47.18 | $35941.88 | — | ETF | 33740F847 |
| SILA | SILA REALTY TR INC CL A | 704 | $17,804 | 0.0% | $25.29 | $21.17 | — | REIT | 146280508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $17,642 | 0.0% | $117.61 * | $66.76 | +60.4% | COM | 416515104 |
| MU | MICRON TECHNOLOGY INC | 170 | $17,631 | 0.0% | $103.71 | $76.80 | +35.4% | COM | 595112103 |
| METC | RAMACO RESOURCES INC CL A | 1,500 | $17,550 | 0.0% | $11.70 * | $13.55 | -11.9% | COM | 75134P600 |
| VDE | VANGUARD ENERGY ETF | 142 | $17,391 | 0.0% | $122.47 | $75887.32 | — | ETF | 92204A306 |
| AFL | AFLAC INC | 154 | $17,242 | 0.0% | $111.96 * | $98.75 | 0.0% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP NEW | 32 | $17,093 | 0.0% | $534.16 * | $439.46 | +8.8% | COM | 666807102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 1,254 | $17,025 | 0.0% | $13.58 | $11.54 | — | REIT | 27616P103 |
| KEY | KEYCORP NEW | 1,000 | $16,750 | 0.0% | $16.75 * | $16.22 | -8.4% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $16,743 | 0.0% | $465.08 * | $336.94 | +42.6% | COM | 92532F100 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $16,609 | 0.0% | $52.23 | $44078.62 | — | ETF | 464286608 |
| UJUN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 489 | $16,250 | 0.0% | $33.23 | $6994.91 | — | ETF | 45782C730 |
| GEHC | GE HEALTHCARE TECHS INC | 172 | $16,184 | 0.0% | $94.09 * | $72.74 | +15.1% | COM | 36266G107 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $15,914 | 0.0% | $131.52 | $96719.01 | — | ETF | 78468R556 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $15,786 | 0.0% | $105.24 | $94.50 | +10.6% | COM | 007973100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 654 | $15,748 | 0.0% | $24.08 | $18382.25 | — | ETF | 316092402 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 163 | $15,587 | 0.0% | $95.63 | $30753.28 | — | ETF | 464287663 |
| VV | VANGUARD LRG CAP ETF | 59 | $15,534 | 0.0% | $263.29 | $78656.53 | — | ETF | 922908637 |
| — | TIDAL ETF TR ETFCHG SOFI SELECT 500 ETF | 742 | $15,419 | 0.0% | $20.78 | $19.86 | — | ETF | 886364207 |
| LIN | LINDE PLC NEW | 32 | $15,274 | 0.0% | $477.31 * | $447.95 | 0.0% | COM | G54950103 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $15,202 | 0.0% | $23.79 | $18790.44 | — | ETF | 46435G193 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $15,097 | 0.0% | $41.82 | $35.52 | — | ETF | 46435U663 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,090 | 0.0% | $25.15 | $25.10 | — | Preferred | 808513600 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $14,646 | 0.0% | $24.05 | $21147.57 | — | ETF | 78468R606 |
| AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | 205 | $14,487 | 0.0% | $70.67 | $70.67 | — | ETF | 025072802 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 117 | $14,485 | 0.0% | $123.80 | $101.63 | — | ETF | 464287705 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $14,420 | 0.0% | $28.84 * | $43.93 | -15.7% | COM | 03753U106 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $14,419 | 0.0% | $197.52 | $54.79 | — | ETF | 78464A102 |
| NVO | NOVO NORDISK A S ADR | 121 | $14,374 | 0.0% | $118.79 | $121.11 | — | COM | 670100205 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $14,242 | 0.0% | $62.74 | $48.84 | — | ETF | 09290C509 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 320 | $14,176 | 0.0% | $44.30 | $42.58 | — | ETF | 46436E619 |
| CCL | CARNIVAL CORP | 762 | $14,082 | 0.0% | $18.48 * | $23.29 | -27.3% | COM | 143658300 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 316 | $14,053 | 0.0% | $44.47 | $36.03 | — | COM | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $13,990 | 0.0% | $124.91 * | $56.25 | +101.4% | COM | 03769M106 |
| MGNI | MAGNITE INC COM | 1,000 | $13,850 | 0.0% | $13.85 | $10.93 | +24.6% | COM | 55955D100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $13,795 | 0.0% | $76.64 | $67350.00 | — | ETF | 46137V365 |
| TJX | TJX COMPANIES INC | 117 | $13,752 | 0.0% | $117.54 * | $84.29 | +33.7% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 143 | $13,744 | 0.0% | $96.11 | $78.65 | — | ETF | 81369Y100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,666 | $13,742 | 0.0% | $8.25 * | $24.97 | -68.7% | COM | 934423104 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $13,446 | 0.0% | $84.04 | $65550.00 | — | ETF | 464287119 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 233 | $13,404 | 0.0% | $57.53 | $50.12 | — | ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 21 | $13,305 | 0.0% | $633.57 * | $328.44 | +70.6% | COM | 701094104 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $13,104 | 0.0% | $262.08 * | $237.29 | 0.0% | COM | 452308109 |
| EXEL | EXELIXIS INC | 500 | $12,975 | 0.0% | $25.95 * | $18.18 | +36.7% | COM | 30161Q104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $12,955 | 0.0% | $539.79 | $388.35 | +38.1% | COM | 573284106 |
| SYF | SYNCHRONY FINANCIAL | 259 | $12,940 | 0.0% | $49.96 * | $39.04 | +20.9% | COM | 87165B103 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $12,864 | 0.0% | $59.28 | $9634.83 | — | ETF | 46641Q217 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 160 | $12,848 | 0.0% | $80.30 | $83896.09 | — | ETF | 464288513 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 118 | $12,818 | 0.0% | $108.63 | $116170.00 | — | ETF | 464288414 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $12,737 | 0.0% | $59.24 | $51.45 | — | ETF | 464289867 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $12,698 | 0.0% | $23.69 * | $24.86 | -10.7% | COM | Y8162K204 |
| ABNB | AIRBNB INC CL A | 100 | $12,681 | 0.0% | $126.81 * | $163.32 | -20.6% | COM | 009066101 |
| RUN | SUNRUN INC | 700 | $12,642 | 0.0% | $18.06 | $47.72 | -62.8% | COM | 86771W105 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 156 | $12,602 | 0.0% | $80.78 | $19134.73 | — | ETF | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $12,590 | 0.0% | $449.64 * | $277.75 | +47.9% | COM | 620076307 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 284 | $12,252 | 0.0% | $43.14 | $42711.27 | — | ETF | 46137V878 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $12,206 | 0.0% | $58.68 | $56091.35 | — | ETF | 464288505 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 465 | $12,137 | 0.0% | $26.10 | $26.10 | — | COM | 398182303 |
| EOG | EOG RESOURCES INC | 97 | $11,924 | 0.0% | $122.93 * | $97.29 | +23.7% | COM | 26875P101 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 367 | $11,839 | 0.0% | $32.26 | $28.64 | — | ETF | 808524730 |
| NUE | NUCOR CORP | 78 | $11,727 | 0.0% | $150.35 * | $133.33 | +10.1% | COM | 670346105 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $11,549 | 0.0% | $33.00 | $4837.50 | — | ETF | 45782C292 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $11,547 | 0.0% | $46.56 | $16035.62 | — | ETF | 45782C409 |
| WTRG | ESSENTIAL UTILS INC | 296 | $11,433 | 0.0% | $38.63 | $46.27 | -15.1% | COM | 29670G102 |
| FUN | SIX FLAGS ENTMT CORP DEL | 283 | $11,403 | 0.0% | $40.29 * | $45.74 | 0.0% | COM | 83001C108 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $11,392 | 0.0% | $29.59 * | $25.10 | +13.3% | COM | 388689101 |
| NDAQ | NASDAQ INC | 156 | $11,390 | 0.0% | $73.01 * | $52.14 | +28.6% | COM | 631103108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $11,313 | 0.0% | $240.70 * | $233.93 | -7.8% | REIT | 78410G104 |
| U | UNITY SOFTWARE INC COM | 500 | $11,310 | 0.0% | $22.62 * | $21.39 | -19.3% | COM | 91332U101 |
| ADSK | AUTODESK INC | 41 | $11,295 | 0.0% | $275.49 * | $251.72 | 0.0% | COM | 052769106 |
| MAIN | MAIN STREET CAPITAL CORP | 225 | $11,288 | 0.0% | $50.17 | $40.51 | +23.4% | COM | 56035L104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $11,240 | 0.0% | $11.24 * | $34.06 | -68.9% | COM | 02376R102 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 124 | $11,239 | 0.0% | $90.64 | $60408.00 | — | ETF | 46138E339 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 330 | $11,184 | 0.0% | $33.89 | $27758.29 | — | ETF | 45782C565 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $11,115 | 0.0% | $24.81 | $22689.73 | — | ETF | 464286343 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $11,096 | 0.0% | $191.31 | $105.26 | — | ETF | 337345102 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $11,028 | 0.0% | $27.57 | $30.00 | — | ETF | 46138G805 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $11,021 | 0.0% | $72.51 | $10578.02 | — | ETF | 46641Q225 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $10,937 | 0.0% | $95.94 | $106.91 | — | ETF | 464287549 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 136 | $10,930 | 0.0% | $80.37 | $65.58 | — | ETF | 808524409 |
| ET | ENERGY TRANSFER LP | 680 | $10,914 | 0.0% | $16.05 | $11.87 | — | COM | 29273V100 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $10,833 | 0.0% | $43.68 | $31574.00 | — | ETF | 45782C789 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,802 | 0.0% | $30.95 | $28830.94 | — | ETF | 37954Y384 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $10,561 | 0.0% | $34.29 | $29.81 | — | ETF | 25434V708 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 236 | $10,556 | 0.0% | $44.73 | $38.72 | — | ETF | 81369Y860 |
| SAP | SAP SE-SPONSORED ADR | 46 | $10,539 | 0.0% | $229.11 | $201.72 | — | COM | 803054204 |
| DEO | DIAGEO ADR REP 4 ORD | 75 | $10,526 | 0.0% | $140.35 | $140.00 | — | ADR | 25243Q205 |
| HAS | HASBRO INC | 144 | $10,411 | 0.0% | $72.30 * | $77.81 | -21.1% | COM | 418056107 |
| ESEA | EUROSEAS LTD | 213 | $10,405 | 0.0% | $48.85 * | $12.31 | +157.1% | COM | Y23592135 |
| GWW | GRAINGER W W INC | 10 | $10,394 | 0.0% | $1039.40 * | $956.89 | 0.0% | COM | 384802104 |
| HTGC | HERCULES CAP INC | 522 | $10,251 | 0.0% | $19.64 | $12.48 | +57.8% | COM | 427096508 |
| EJAN | INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | 326 | $10,217 | 0.0% | $31.34 | $28.67 | — | ETF | 45782C516 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 178 | $10,209 | 0.0% | $57.35 | $12610.35 | — | ETF | 46434G103 |
| NEM | NEWMONT CORP | 190 | $10,182 | 0.0% | $53.59 * | $43.04 | +12.5% | COM | 651639106 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $10,175 | 0.0% | $40.70 | $32608.00 | — | ETF | 45782C755 |
| ALC | ALCON INC ORD SH | 101 | $10,107 | 0.0% | $100.07 * | $73.19 | +28.0% | COM | H01301128 |
| FTNT | FORTINET INC | 130 | $10,082 | 0.0% | $77.55 * | $60.67 | +12.6% | COM | 34959E109 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10,068 | 0.0% | $25.17 | $24.82 | — | Preferred | 060505229 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $9,840 | 0.0% | $4.92 * | $5.51 | -5.0% | COM | 57142B104 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 100 | $9,837 | 0.0% | $98.37 | $97887.52 | — | ETF | 464287432 |
| VTRS | VIATRIS INC COM | 845 | $9,811 | 0.0% | $11.61 * | $11.07 | -2.3% | COM | 92556V106 |
| — | UNILEVER PLC SPONS ADR | 150 | $9,744 | 0.0% | $64.96 | $52.13 | — | COM | 904767704 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21 | $9,664 | 0.0% | $460.19 * | $418.21 | 0.0% | COM | 303075105 |
| SII | SPROTT INC NEW | 223 | $9,658 | 0.0% | $43.31 * | $33.01 | +25.3% | COM | 852066208 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $9,608 | 0.0% | $62.39 | $19668.00 | — | ETF | 46641Q191 |
| EMLP | FIRST TRUST FD IV ETF NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 285 | $9,576 | 0.0% | $33.60 | $24.56 | — | ETF | 33738D101 |
| S | SENTINELONE INC CL A | 400 | $9,568 | 0.0% | $23.92 * | $16.36 | +38.1% | COM | 81730H109 |
| FLJP | FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | 313 | $9,521 | 0.0% | $30.42 | $27.99 | — | ETF | 35473P744 |
| ROK | ROCKWELL AUTOMATION INC | 35 | $9,487 | 0.0% | $271.06 * | $275.92 | -6.0% | COM | 773903109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 400 | $9,440 | 0.0% | $23.60 * | $23.05 | 0.0% | COM | 030111207 |
| MRVL | MARVELL TECHNOLOGY INC | 131 | $9,413 | 0.0% | $71.85 * | $58.53 | +17.5% | COM | 573874104 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $9,346 | 0.0% | $86.54 * | $132.24 | -50.4% | COM | 810186106 |
| HLN | HALEON PLC ADR | 882 | $9,326 | 0.0% | $10.57 | $1745.52 | — | COM | 405552100 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 132 | $9,196 | 0.0% | $69.67 | $59.36 | — | COM | 636274409 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 285 | $9,165 | 0.0% | $32.16 | $29.12 | — | ETF | 69374H741 |
| XVV | ISHARES TR ETF ESG SCREENED S&P 500 | 207 | $9,154 | 0.0% | $44.22 | $42.05 | — | ETF | 46436E569 |
| CCJ | CAMECO CORP | 189 | $9,027 | 0.0% | $47.76 * | $27.96 | +55.3% | COM | 13321L108 |
| INTU | INTUIT INC | 15 | $9,005 | 0.0% | $600.33 * | $452.78 | +39.8% | COM | 461202103 |
| EQIX | EQUINIX INC | 10 | $8,876 | 0.0% | $887.60 * | $712.42 | +11.5% | REIT | 29444U700 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 164 | $8,813 | 0.0% | $53.74 | $52.36 | — | ETF | 808524870 |
| BDC | BELDEN INC | 75 | $8,785 | 0.0% | $117.13 * | $73.99 | +35.2% | COM | 077454106 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 69 | $8,752 | 0.0% | $126.84 | $109.99 | — | ETF | 33737A108 |
| LULU | LULULEMON ATHLETICA INC | 32 | $8,683 | 0.0% | $271.34 * | $368.96 | -28.1% | COM | 550021109 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 249 | $8,677 | 0.0% | $34.85 | $32.97 | — | ETF | 14020G101 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 150 | $8,643 | 0.0% | $57.62 * | $62.12 | -10.9% | COM | 169656105 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,637 | 0.0% | $109.33 | $36432.67 | — | ETF | 33733B100 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8,620 | 0.0% | $172.40 * | $188.88 | -2.0% | COM | 25278X109 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8,389 | 0.0% | $18.04 | $21937.59 | — | ETF | 37954Y483 |
| ARM | ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS | 58 | $8,295 | 0.0% | $143.02 | $143.02 | — | COM | 042068205 |
| SNOW | SNOWFLAKE INC CL A | 72 | $8,270 | 0.0% | $114.86 * | $149.93 | -18.0% | COM | 833445109 |
| STT | STATE STR CORP | 93 | $8,228 | 0.0% | $88.47 * | $74.82 | +5.3% | COM | 857477103 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $8,176 | 0.0% | $40.88 | $23551.12 | — | COM | 37733W204 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $8,153 | 0.0% | $123.53 * | $140.02 | -20.0% | REIT | 133131102 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $8,092 | 0.0% | $98.68 | $42.06 | — | ETF | 46137V746 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 155 | $8,080 | 0.0% | $52.13 | $40.91 | — | ETF | 98149E303 |
| MCO | MOODY'S CORP | 17 | $8,068 | 0.0% | $474.59 * | $310.36 | +47.8% | COM | 615369105 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $8,047 | 0.0% | $96.95 | $55.67 | — | ETF | 92189F643 |
| RGLD | ROYAL GOLD INC | 57 | $7,997 | 0.0% | $140.30 * | $112.04 | +22.1% | COM | 780287108 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $7,992 | 0.0% | $54.00 | $40351.35 | — | COM | 00162Q387 |
| COR | CENCORA INC | 35 | $7,878 | 0.0% | $225.09 * | $226.48 | +1.4% | COM | 03073E105 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,662 | 0.0% | $25.54 | $25.30 | — | Preferred | 060505179 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 116 | $7,646 | 0.0% | $65.91 | $26998.97 | — | ETF | 464287564 |
| DHI | D R HORTON INC | 40 | $7,631 | 0.0% | $190.78 * | $120.55 | +43.7% | COM | 23331A109 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $7,567 | 0.0% | $45.86 | $43.20 | — | ETF | 464287234 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $7,499 | 0.0% | $1499.80 * | $1406.01 | -0.2% | COM | 592688105 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 125 | $7,442 | 0.0% | $59.54 | $55.00 | — | ETF | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $7,427 | 0.0% | $495.13 * | $335.92 | +41.4% | COM | 38141G104 |
| MDU | MDU RESOURCES GROUP INC | 270 | $7,401 | 0.0% | $27.41 * | $13.17 | +3.6% | COM | 552690109 |
| CPRT | COPART INC | 140 | $7,336 | 0.0% | $52.40 | $42.95 | +20.9% | COM | 217204106 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,266 | 0.0% | $22.92 | $18839.12 | — | COM | 90290N109 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $7,238 | 0.0% | $172.33 * | $164.74 | +0.5% | COM | 445658107 |
| — | MARATHON OIL CORP | 270 | $7,190 | 0.0% | $26.63 | $16035.78 | — | COM | 565849106 |
| RITM | RITHM CAPITAL CORP | 633 | $7,187 | 0.0% | $11.35 | $9142.36 | — | REIT | 64828T201 |
| AI | C3.AI INC CL A | 296 | $7,172 | 0.0% | $24.23 * | $30.01 | -15.3% | COM | 12468P104 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $7,148 | 0.0% | $54.15 | $10962.08 | — | ETF | 46641Q233 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 46 | $6,982 | 0.0% | $151.78 | $112.29 | — | ETF | 464287721 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $6,949 | 0.0% | $28.02 | $37970.00 | — | ETF | 37954Y814 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 182 | $6,852 | 0.0% | $37.65 | $12732.77 | — | ETF | 46435U853 |
| NOV | NOV INC | 425 | $6,787 | 0.0% | $15.97 * | $17.81 | -0.3% | COM | 62955J103 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 48 | $6,736 | 0.0% | $140.33 | $62249.11 | — | ETF | 464287887 |
| XSD | SPDR S&P SEMICONDCTR ETF | 28 | $6,735 | 0.0% | $240.54 | $221.30 | — | ETF | 78464A862 |
| RBLX | ROBLOX CORP CL A | 150 | $6,639 | 0.0% | $44.26 * | $35.60 | +17.2% | COM | 771049103 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,622 | 0.0% | $21.50 | $26668.83 | — | ETF | 46138E784 |
| MCHI | ISHARES ETF MSCI CHINA | 130 | $6,618 | 0.0% | $50.91 | $40.74 | — | ETF | 46429B671 |
| J | JACOBS SOLUTIONS INC | 50 | $6,571 | 0.0% | $131.42 * | $93.17 | +27.8% | COM | 46982L108 |
| XYZ | BLOCK INC CL A | 97 | $6,512 | 0.0% | $67.13 * | $103.62 | -37.7% | COM | 852234103 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 156 | $6,497 | 0.0% | $41.65 | $34.99 | — | ETF | 464286509 |
| AIQUY | AIR LIQUIDE ADR | 167 | $6,455 | 0.0% | $38.65 | $36.17 | — | ADR | 009126202 |
| PATH | UIPATH INC CL A | 500 | $6,400 | 0.0% | $12.80 * | $17.29 | -29.2% | COM | 90364P105 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $6,386 | 0.0% | $206.00 * | $116.84 | +65.2% | COM | 882508104 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 83 | $6,361 | 0.0% | $76.64 | $54853.53 | — | ETF | 464288406 |
| HUM | HUMANA INC | 20 | $6,335 | 0.0% | $316.75 * | $507.93 | -31.3% | COM | 444859102 |
| TRV | TRAVELERS COS INC/ THE | 27 | $6,321 | 0.0% | $234.11 * | $191.49 | +12.4% | COM | 89417E109 |
| AZO | AUTOZONE INC | 2 | $6,300 | 0.0% | $3150.00 * | $2550.38 | +20.4% | COM | 053332102 |
| SAH | SONIC AUTOMOTIVE INC | 106 | $6,228 | 0.0% | $58.75 | $50.59 | +14.0% | COM | 83545G102 |
| WRB | BERKLEY W R CORPORATION | 109 | $6,184 | 0.0% | $56.73 * | $42.33 | +27.3% | COM | 084423102 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $6,104 | 0.0% | $24.61 | $26.89 | — | ETF | 46435U192 |
| — | WALGREENS BOOTS ALLIANCE INC | 680 | $6,091 | 0.0% | $8.96 | $29952.85 | — | COM | 931427108 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6,088 | 0.0% | $152.20 * | $111.77 | +31.3% | COM | 448579102 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $6,031 | 0.0% | $61.54 | $69586.03 | — | ETF | 92206C847 |
| PFX | PHENIXFIN CORP COM | 126 | $5,998 | 0.0% | $47.60 * | $33.94 | +34.8% | COM | 71742W103 |
| KNF | KNIFE RIV HLDG CO | 67 | $5,989 | 0.0% | $89.39 * | $74.70 | +4.5% | COM | 498894104 |
| WEC | WEC ENERGY GROUP INC | 62 | $5,980 | 0.0% | $96.45 * | $84.61 | 0.0% | COM | 92939U106 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 59 | $5,978 | 0.0% | $101.32 | $98.59 | — | ETF | 46429B747 |
| KD | KYNDRYL HLDGS INC | 259 | $5,945 | 0.0% | $22.95 * | $21.06 | +15.8% | COM | 50155Q100 |
| ARKF | ARK ETF FINTECH INNOVATION | 199 | $5,934 | 0.0% | $29.82 | $21.28 | — | ETF | 00214Q708 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $5,880 | 0.0% | $14.70 * | $9.47 | +41.7% | COM | 446150104 |
| OBDC | BLUE OWL CAPITAL CORP | 402 | $5,851 | 0.0% | $14.55 * | $9.48 | +33.9% | COM | 69121K104 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $5,826 | 0.0% | $38.08 | $36.34 | — | ETF | 25434V807 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $5,811 | 0.0% | $58.11 | $51.68 | +10.8% | COM | 974637100 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 1,118 | $5,701 | 0.0% | $5.10 | $3.95 | — | COM | 44852D108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $5,686 | 0.0% | $3.99 * | $6.36 | -23.6% | COM | 45569U101 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 93 | $5,666 | 0.0% | $60.92 | $53.04 | — | ETF | 00214Q203 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 176 | $5,658 | 0.0% | $32.15 | $28.50 | — | ETF | 37954Y715 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $5,643 | 0.0% | $62.70 | $55.52 | — | ETF | 464286533 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,611 | 0.0% | $45.62 | $44.10 | — | ETF | 233051283 |
| — | STRONGHOLD DIGITAL MNG INC NEW | 1,097 | $5,540 | 0.0% | $5.05 | $5.05 | — | COM | 86337R202 |
| BX | BLACKSTONE GROUP INC COM | 36 | $5,513 | 0.0% | $153.14 * | $107.62 | +24.2% | COM | 09260D107 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 57 | $5,504 | 0.0% | $96.56 | $90.04 | — | COM | 835699307 |
| NLY | ANNALY CAP MGMT INC NEW | 273 | $5,479 | 0.0% | $20.07 | $1449.04 | — | REIT | 035710839 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 133 | $5,479 | 0.0% | $41.20 | $37.87 | — | ETF | 808524805 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 72 | $5,478 | 0.0% | $76.08 | $66.92 | — | ETF | 92189F114 |
| AGZ | ISHARES ETF AGENCY BOND | 49 | $5,444 | 0.0% | $111.10 | $106.50 | — | ETF | 464288166 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 95 | $5,374 | 0.0% | $56.57 | $52.87 | — | ETF | 46641Q761 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $5,272 | 0.0% | $146.44 | $100459.14 | — | ETF | 92204A884 |
| CNI | CANADIAN NATL RY CO | 44 | $5,155 | 0.0% | $117.16 * | $112.39 | +0.8% | COM | 136375102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,000 | $5,120 | 0.0% | $5.12 * | $3.17 | +37.3% | COM | 00650F109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $5,114 | 0.0% | $14.61 * | $8.34 | +55.2% | COM | 87357P100 |
| UBER | UBER TECHNOLOGIES INC COM | 68 | $5,111 | 0.0% | $75.16 * | $49.94 | +41.0% | COM | 90353T100 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 25 | $5,069 | 0.0% | $202.76 | $160800.00 | — | ETF | 46432F396 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $5,056 | 0.0% | $40.45 | $34.83 | — | ETF | 46137V795 |
| — | TREEHOUSE FOODS INC | 120 | $5,038 | 0.0% | $41.98 | $40533.33 | — | COM | 89469A104 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 96 | $5,000 | 0.0% | $52.08 | $46.25 | — | ETF | 464286749 |
| COIN | COINBASE GLOBAL INC CL A | 28 | $4,989 | 0.0% | $178.18 * | $186.62 | +7.3% | COM | 19260Q107 |
| LNC | LINCOLN NATL CORP IND | 158 | $4,979 | 0.0% | $31.51 * | $51.70 | -44.3% | COM | 534187109 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 288 | $4,965 | 0.0% | $17.24 | $18.81 | — | COM | 980228308 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,953 | 0.0% | $54.43 | $47.55 | — | ETF | 464288372 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $4,920 | 0.0% | $70.29 * | $94.11 | -11.2% | COM | 09061G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $4,919 | 0.0% | $153.72 | $155.25 | -2.3% | COM | 874054109 |
| EQT | EQT CORP | 134 | $4,918 | 0.0% | $36.70 * | $34.81 | -4.1% | COM | 26884L109 |
| AWR | AMERICAN STATES WTR CO | 58 | $4,858 | 0.0% | $83.76 * | $80.43 | -3.1% | COM | 029899101 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 200 | $4,844 | 0.0% | $24.22 * | $24.66 | -16.4% | COM | 13462K109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4,840 | 0.0% | $71.18 | $79735.30 | — | COM | 767204100 |
| SPG | SIMON PROPERTY GROUP INC | 29 | $4,819 | 0.0% | $166.17 * | $110.94 | +33.0% | REIT | 828806109 |
| KBE | SPDR S&P BANK ETF | 91 | $4,801 | 0.0% | $52.76 | $37.35 | — | ETF | 78464A797 |
| — | AMCOR PLC ORD USD 0.01 | 423 | $4,791 | 0.0% | $11.33 * | $9.35 | +8.4% | COM | G0250X107 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,778 | 0.0% | $34.13 | $35407.14 | — | ETF | 78463X871 |
| FMC | FMC CORP NEW | 72 | $4,748 | 0.0% | $65.94 * | $55.49 | +2.8% | COM | 302491303 |
| EXPE | EXPEDIA INC | 32 | $4,737 | 0.0% | $148.03 * | $97.23 | +35.2% | COM | 30212P303 |
| EW | EDWARDS LIFESCIENCE CORP | 72 | $4,735 | 0.0% | $65.76 * | $82.85 | -12.3% | COM | 28176E108 |
| COHR | COHERENT CORP | 52 | $4,623 | 0.0% | $88.90 * | $48.83 | +53.0% | COM | 19247G107 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 121 | $4,612 | 0.0% | $38.12 | $33.19 | — | ETF | 808524748 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $4,557 | 0.0% | $162.75 * | $93.65 | +58.0% | COM | 099502106 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 83 | $4,451 | 0.0% | $53.63 | $51.91 | — | ETF | 464288638 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4,426 | 0.0% | $340.46 | $340692.30 | — | ETF | 92204A108 |
| CUBE | CUBESMART | 80 | $4,306 | 0.0% | $53.83 | $56912.50 | — | REIT | 229663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $4,223 | 0.0% | $14.22 | $7511.90 | — | COM | 874060205 |
| CRSR | CORSAIR GAMING INC | 600 | $4,176 | 0.0% | $6.96 * | $14.93 | -49.9% | COM | 22041X102 |
| IDU | ISHARES ETF U.S. UTILITIES | 40 | $4,126 | 0.0% | $103.15 | $81.75 | — | ETF | 464287697 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $4,109 | 0.0% | $12.84 | $12.13 | — | COM | 84473L105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $4,092 | 0.0% | $20.46 * | $13.11 | +40.1% | COM | 42824C109 |
| ALGN | ALIGN TECH INC | 16 | $4,069 | 0.0% | $254.31 * | $305.58 | -22.8% | COM | 016255101 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $4,062 | 0.0% | $30.09 * | $17.69 | +20.9% | COM | 296650104 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $4,052 | 0.0% | $119.18 | $69888.56 | — | ETF | 464288661 |
| EBAY | EBAY INC | 62 | $4,037 | 0.0% | $65.11 * | $27.40 | +105.4% | COM | 278642103 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 137 | $4,003 | 0.0% | $29.22 | $24.63 | — | ETF | 808524706 |
| — | BARRICK GOLD CORP | 200 | $3,978 | 0.0% | $19.89 | $16.10 | — | COM | 067901108 |
| NSP | INSPERITY INC | 45 | $3,960 | 0.0% | $88.00 | $109.10 | -19.8% | COM | 45778Q107 |
| CTVA | CORTEVA INC | 67 | $3,939 | 0.0% | $58.79 * | $39.88 | +34.9% | COM | 22052L104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $3,935 | 0.0% | $14.31 * | $20.16 | -48.6% | COM | 03823U102 |
| DDOG | DATADOG INC CL A | 34 | $3,912 | 0.0% | $115.06 | $120.98 | -3.4% | COM | 23804L103 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,889 | 0.0% | $35.04 | $36.50 | — | COM | G16252101 |
| ALB | ALBEMARLE CORP | 41 | $3,883 | 0.0% | $94.71 * | $121.53 | -29.0% | COM | 012653101 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,882 | 0.0% | $27.34 | $25.37 | — | ETF | 46435G474 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,870 | 0.0% | $38.70 | $66210.00 | — | REIT | 49427F108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,780 | 0.0% | $85.91 * | $69.11 | +10.8% | COM | 74251V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10 | $3,703 | 0.0% | $370.30 * | $303.69 | +10.6% | COM | 989207105 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $3,669 | 0.0% | $19.94 * | $3.69 | +395.3% | COM | 011532108 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 50 | $3,632 | 0.0% | $72.64 | $69.87 | — | ETF | 46432F834 |
| BDX | BECTON DICKINSON & CO | 15 | $3,617 | 0.0% | $241.13 * | $223.78 | +1.7% | COM | 075887109 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 152 | $3,584 | 0.0% | $23.58 * | $31.06 | 0.0% | COM | 829933100 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 16 | $3,569 | 0.0% | $223.06 * | $200.17 | +8.4% | COM | 571748102 |
| NIO | NIO INC ADR | 531 | $3,547 | 0.0% | $6.68 | $33682.60 | — | COM | 62914V106 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $3,545 | 0.0% | $80.57 * | $51.06 | +48.6% | COM | 008474108 |
| NXE | NEXGEN ENERGY LTD | 542 | $3,539 | 0.0% | $6.53 * | $7.43 | -16.4% | COM | 65340P106 |
| — | TILRAY BRANDS INC | 1,981 | $3,487 | 0.0% | $1.76 | $293.12 | — | COM | 88688T100 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 75 | $3,399 | 0.0% | $45.32 | $25363.80 | — | COM | 404280406 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $3,370 | 0.0% | $48.84 | $36209.00 | — | ETF | 464286665 |
| AWK | AMERICAN WATER WORKS CO INC | 23 | $3,364 | 0.0% | $146.26 * | $143.18 | -4.1% | COM | 030420103 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $3,344 | 0.0% | $8.36 * | $14.00 | -48.8% | COM | 904311206 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $3,305 | 0.0% | $49.33 | $42.70 | — | ETF | 78468R648 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3,232 | 0.0% | $16.16 | $24410.00 | — | ETF | 37954Y459 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 40 | $3,201 | 0.0% | $80.03 | $77.45 | — | ETF | 92206C409 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 27 | $3,198 | 0.0% | $118.44 | $114.25 | — | ETF | 46137V191 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 53 | $3,159 | 0.0% | $59.60 | $42.75 | — | ETF | 33734X846 |
| MKL | MARKEL GROUP INC | 2 | $3,137 | 0.0% | $1568.50 | $1340.97 | +16.7% | COM | 570535104 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 33 | $3,110 | 0.0% | $94.24 | $36223.50 | — | ETF | 464288281 |
| BOX | BOX INC CLASS A | 95 | $3,109 | 0.0% | $32.73 * | $27.69 | +5.4% | COM | 10316T104 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,102 | 0.0% | $24.05 | $24000.00 | — | COM | 212849103 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,068 | 0.0% | $30.68 * | $12.96 | +96.4% | COM | 18539C204 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3,053 | 0.0% | $20.35 | $20.47 | — | ETF | 032108540 |
| SCHH | SCHWAB U.S. REIT ETF | 132 | $3,051 | 0.0% | $23.11 | $19.96 | — | ETF | 808524847 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,980 | 0.0% | $93.13 | $73.75 | — | ETF | 78464A201 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 77 | $2,976 | 0.0% | $38.65 | $33.77 | — | ETF | 808524888 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,954 | 0.0% | $295.40 * | $197.14 | +39.4% | REIT | 297178105 |
| FE | FIRSTENERGY CORP | 66 | $2,927 | 0.0% | $44.35 * | $36.32 | +9.7% | COM | 337932107 |
| ON | ON SEMI CONDUCTOR CORP | 40 | $2,904 | 0.0% | $72.60 | $56.54 | +28.8% | COM | 682189105 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,894 | 0.0% | $44.52 | $51.48 | — | COM | 423012301 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $2,886 | 0.0% | $90.19 | $82875.00 | — | ETF | 25459Y207 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2,874 | 0.0% | $47.11 * | $36.50 | +13.5% | COM | 375916103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $2,801 | 0.0% | $45.18 | $71.56 | — | COM | 783513203 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $2,797 | 0.0% | $69.92 | $78.72 | — | ETF | 91232N207 |
| AGNC | AGNC INVESTMENT CORP | 267 | $2,792 | 0.0% | $10.46 | $7780.23 | — | COM | 00123Q104 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,778 | 0.0% | $86.81 | $76.19 | — | ETF | 78464A300 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,734 | 0.0% | $40.81 | $37014.93 | — | ETF | 46435G433 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,688 | 0.0% | $58.43 | $49.28 | — | ETF | 25460G773 |
| SWBI | SMITH & WESSON BRANDS INC | 205 | $2,660 | 0.0% | $12.98 * | $20.58 | -29.8% | COM | 831754106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2,656 | 0.0% | $5.85 | $3179.62 | — | REIT | 58463J304 |
| KSS | KOHLS CORP | 125 | $2,638 | 0.0% | $21.10 * | $24.15 | -15.6% | COM | 500255104 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,618 | 0.0% | $104.72 * | $86.37 | +16.8% | COM | 171340102 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 56 | $2,617 | 0.0% | $46.73 | $46.12 | — | ETF | 316188309 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $2,605 | 0.0% | $20.51 * | $16.45 | +10.4% | COM | G66721104 |
| ECL | ECOLAB INC | 10 | $2,553 | 0.0% | $255.30 * | $177.30 | +36.0% | COM | 278865100 |
| SE | SEA LTD UNSPON ADR | 27 | $2,546 | 0.0% | $94.30 | $58.04 | — | COM | 81141R100 |
| FLG | FLAGSTAR FINANCIAL INC | 226 | $2,539 | 0.0% | $11.23 * | $10.59 | 0.0% | COM | 649445400 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,526 | 0.0% | $505.20 * | $479.21 | +1.4% | COM | 45168D104 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,457 | 0.0% | $87.75 | $68.43 | — | ETF | 78464A821 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $2,440 | 0.0% | $40.00 | $56.13 | — | COM | 47215P106 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 83 | $2,411 | 0.0% | $29.05 | $26.92 | — | ETF | 33738R845 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $2,403 | 0.0% | $5.34 | $7.02 | — | COM | 48138M105 |
| DAL | DELTA AIR LINES INC NEW | 47 | $2,387 | 0.0% | $50.79 * | $40.63 | +5.5% | COM | 247361702 |
| WAB | WABTEC COM | 13 | $2,363 | 0.0% | $181.77 * | $103.27 | +57.8% | COM | 929740108 |
| LMND | LEMONADE INC | 143 | $2,358 | 0.0% | $16.49 * | $113.28 | -83.8% | COM | 52567D107 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 38 | $2,296 | 0.0% | $60.42 | $60.42 | — | ETF | 92206C706 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $2,292 | 0.0% | $134.82 | $116.24 | — | COM | 722304102 |
| STLA | STELLANTIS N V SHS | 162 | $2,273 | 0.0% | $14.03 | $17.68 | — | COM | N82405106 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $2,269 | 0.0% | $324.14 * | $341.23 | -1.4% | COM | 16119P108 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 13 | $2,235 | 0.0% | $171.92 | $155.00 | — | ETF | 33733E203 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,234 | 0.0% | $29.79 | $18346.67 | — | ETF | 74347B201 |
| CVRX | CVRX INC | 250 | $2,203 | 0.0% | $8.81 * | $11.51 | -21.0% | COM | 126638105 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 63 | $2,174 | 0.0% | $34.51 | $32.35 | — | ETF | 33740U695 |
| CMS | CMS ENERGY CORP | 30 | $2,135 | 0.0% | $71.17 * | $63.02 | 0.0% | COM | 125896100 |
| DLTR | DOLLAR TREE STORES INC | 30 | $2,110 | 0.0% | $70.33 * | $147.12 | -38.0% | COM | 256746108 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 113 | $2,098 | 0.0% | $18.57 | $14.28 | — | COM | 72651A207 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,080 | 0.0% | $115.56 * | $184.14 | -39.4% | COM | 826919102 |
| XRT | SPDR S&P RETAIL ETF | 26 | $2,045 | 0.0% | $78.65 | $60.81 | — | ETF | 78464A714 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 41 | $2,041 | 0.0% | $49.78 | $49207.55 | — | ETF | 69344A107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $2,033 | 0.0% | $184.82 * | $120.76 | +38.7% | COM | 693475105 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2,000 | 0.0% | $12.50 | $17181.25 | — | ETF | 33740F540 |
| TRMD | TORM PLC SHS CL A | 57 | $1,953 | 0.0% | $34.26 * | $28.62 | +6.7% | COM | G89479102 |
| ABR | ARBOR REALTY TRUST INC | 125 | $1,943 | 0.0% | $15.54 | $12.09 | — | REIT | 038923108 |
| — | TOTALENERGIES SE ADR | 30 | $1,939 | 0.0% | $64.63 | $57.63 | — | COM | 89151E109 |
| FLS | FLOWSERVE CORP | 37 | $1,913 | 0.0% | $51.70 * | $30.29 | +55.5% | COM | 34354P105 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $1,900 | 0.0% | $3.80 * | $3.51 | -2.9% | COM | G4124C109 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,828 | 0.0% | $79.48 | $66.09 | — | ETF | 78464A839 |
| WMB | WILLIAMS COMPANIES INC | 40 | $1,826 | 0.0% | $45.65 * | $22.22 | +87.9% | COM | 969457100 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,782 | 0.0% | $89.10 * | $28.16 | +17.1% | COM | 26614N102 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,782 | 0.0% | $8.91 * | $22.11 | -66.4% | COM | 904311107 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $1,764 | 0.0% | $0.88 * | $1.59 | -38.9% | COM | 74765K105 |
| USOI | UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL | 26 | $1,714 | 0.0% | $65.92 | $74.04 | — | ETF | 22539U602 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,672 | 0.0% | $53.94 * | $47.80 | +6.1% | COM | 499049104 |
| — | TIDAL ETF TR ETF SOFI NEXT 500 ETF | 117 | $1,669 | 0.0% | $14.26 | $13.33 | — | ETF | 886364306 |
| MFA | MFA FINL INC COM NEW | 128 | $1,633 | 0.0% | $12.76 | $11.24 | — | REIT | 55272X607 |
| MARA | MARA HOLDINGS INC | 100 | $1,622 | 0.0% | $16.22 * | $13.38 | +35.5% | COM | 565788106 |
| AMTM | AMENTUM HLDGS INC | 50 | $1,619 | 0.0% | $32.38 * | $28.49 | 0.0% | COM | 023939101 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 110 | $1,581 | 0.0% | $14.37 | $14.53 | — | COM | 71654V408 |
| OVV | OVINTIV INC | 40 | $1,532 | 0.0% | $38.30 * | $50.34 | -14.1% | COM | 69047Q102 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,489 | 0.0% | $67.68 | $57.84 | — | ETF | 464288273 |
| GNOV | FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | 43 | $1,483 | 0.0% | $34.49 | $31.70 | — | ETF | 33740U687 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 53 | $1,467 | 0.0% | $27.68 * | $52.58 | -50.7% | COM | 65341B106 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,441 | 0.0% | $29.41 | $28693.88 | — | ETF | 92189F437 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,424 | 0.0% | $35.60 * | $24.15 | +57.5% | COM | 02005N100 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 52 | $1,421 | 0.0% | $27.33 | $24.70 | — | ETF | 81752T619 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 125 | $1,403 | 0.0% | $11.22 * | $32.99 | -56.4% | COM | 76954A103 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,384 | 0.0% | $37.41 | $27.03 | — | ETF | 46435G334 |
| DNOW | DNOW INC | 105 | $1,358 | 0.0% | $12.93 * | $14.15 | -6.6% | COM | 67011P100 |
| DG | DOLLAR GENERAL CORP | 16 | $1,353 | 0.0% | $84.56 * | $187.30 | -43.4% | COM | 256677105 |
| CSWC | CAPITAL SOUTHWEST CORP | 52 | $1,327 | 0.0% | $25.52 * | $20.82 | +1.2% | COM | 140501107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $1,306 | 0.0% | $3.73 * | $27.78 | -82.8% | COM | 269796108 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,295 | 0.0% | $161.88 * | $89.24 | +64.6% | REIT | 253868103 |
| LYFT | LYFT INC CL A | 100 | $1,275 | 0.0% | $12.75 * | $53.02 | -77.5% | COM | 55087P104 |
| EPR | EPR PPTYS SHS BEN INT | 26 | $1,266 | 0.0% | $48.69 | $42.80 | — | REIT | 26884U109 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 15 | $1,256 | 0.0% | $83.73 * | $102.06 | -24.9% | COM | 31620M106 |
| SPAB | SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 47 | $1,229 | 0.0% | $26.15 | $26.15 | — | ETF | 78464A649 |
| OMF | ONEMAIN HLDGS INC | 26 | $1,228 | 0.0% | $47.23 | $49.15 | -2.2% | COM | 68268W103 |
| SFL | SFL CORP LTD | 104 | $1,207 | 0.0% | $11.61 * | $13.51 | -11.4% | COM | G7738W106 |
| AVNS | AVANOS MED INC COM | 50 | $1,202 | 0.0% | $24.04 * | $52.39 | -56.4% | COM | 05350V106 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,200 | 0.0% | $16.22 | $21013.51 | — | ETF | 00214Q807 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 52 | $1,196 | 0.0% | $23.00 | $21.15 | — | ETF | 26923G822 |
| TTEK | TETRA TECH INC NEW | 25 | $1,179 | 0.0% | $47.16 * | $42.49 | +4.7% | COM | 88162G103 |
| KNTK | KINETIK HOLDINGS INC CL A NEW | 26 | $1,174 | 0.0% | $45.15 * | $39.83 | +8.6% | COM | 02215L209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $1,138 | 0.0% | $8.56 * | $4.86 | +42.5% | COM | 75508B104 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 82 | $1,136 | 0.0% | $13.85 | $13.77 | — | REIT | 90187B804 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 40 | $1,128 | 0.0% | $28.20 | $59.69 | — | ETF | 25460G500 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 24 | $1,126 | 0.0% | $46.92 | $52.01 | — | ETF | 922042676 |
| RIET | ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD | 100 | $1,125 | 0.0% | $11.25 | $10.08 | — | ETF | 26922B840 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,113 | 0.0% | $18.86 | $36.45 | -47.7% | COM | 707569109 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 28 | $1,100 | 0.0% | $39.29 | $37.25 | — | ETF | 46137V266 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 21 | $1,093 | 0.0% | $52.05 | $39288.05 | — | ETF | 97717W562 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 52 | $1,078 | 0.0% | $20.73 | $19.21 | — | ETF | 46140H700 |
| — | SITIO ROYALTIES CORP | 52 | $1,075 | 0.0% | $20.67 | $23.51 | — | COM | 82983N108 |
| STWD | STARWOOD PROPERTY TR INC | 51 | $1,044 | 0.0% | $20.47 | $18.97 | — | REIT | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,030 | 0.0% | $29.43 * | $22.97 | +17.7% | COM | 15189T107 |
| CNA | C N A FINANCIAL CORP | 21 | $1,028 | 0.0% | $48.95 * | $28.87 | +54.4% | COM | 126117100 |
| EIX | EDISON INTL | 12 | $1,024 | 0.0% | $85.33 * | $62.35 | +21.9% | COM | 281020107 |
| LPTVQ | LOOP MEDIA INC NEW | 21,071 | $1,001 | 0.0% | $0.05 | $0.05 | — | COM | 54352F206 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $998 | 0.0% | $62.38 | $55.81 | — | ETF | 78463X756 |
| IVR | INVESCO MTG CAP INC NEW | 105 | $985 | 0.0% | $9.38 | $11.05 | — | REIT | 46131B704 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $973 | 0.0% | $64.87 | $62.15 | — | ETF | 25434V500 |
| OGN | ORGANON & CO | 50 | $957 | 0.0% | $19.14 * | $23.10 | -14.6% | COM | 68622V106 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 20 | $942 | 0.0% | $47.10 | $45.47 | — | ETF | 46434V613 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $942 | 0.0% | $10.02 | $18.46 | — | COM | 92857W308 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 5 | $941 | 0.0% | $188.20 | $131729.89 | — | ETF | 46432F339 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $940 | 0.0% | $47.00 * | $63.75 | -20.4% | COM | H17182108 |
| OTTR | OTTER TAIL CORPORATION | 12 | $938 | 0.0% | $78.17 * | $47.36 | +75.3% | COM | 689648103 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 13 | $870 | 0.0% | $66.92 | $81.60 | — | COM | 126633205 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION NEW | 53 | $867 | 0.0% | $16.36 * | $19.25 | -11.0% | COM | 67401P405 |
| MET | METLIFE INC | 10 | $837 | 0.0% | $83.70 * | $68.14 | +5.5% | COM | 59156R108 |
| — | NORDSTROM INC | 37 | $832 | 0.0% | $22.49 | $22621.62 | — | COM | 655664100 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $811 | 0.0% | $45.06 | $30390.52 | — | ETF | 35473P306 |
| MSOS | ADVISORSHARES TR ETF PURE US CANNABIS | 110 | $789 | 0.0% | $7.17 | $7.33 | — | ETF | 00768Y453 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 650 | $780 | 0.0% | $1.20 | $4.36 | — | COM | L0175J104 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 36 | $739 | 0.0% | $20.53 | $19.53 | — | COM | 042315705 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $723 | 0.0% | $90.38 | $58.13 | — | ETF | 74347R107 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $707 | 0.0% | $41.59 | $32.00 | — | COM | 799926100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $668 | 0.0% | $111.33 | $147.96 | -25.9% | COM | G50871105 |
| DCO | DUCOMMUN INC | 10 | $658 | 0.0% | $65.80 * | $55.87 | +12.0% | COM | 264147109 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $656 | 0.0% | $82.00 | $63.25 | — | ETF | 464287531 |
| CGC | CANOPY GROWTH CORP NEW | 134 | $646 | 0.0% | $4.82 * | $5.96 | +1.7% | COM | 138035704 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $617 | 0.0% | $61.70 * | $39.10 | +76.8% | COM | 74022D407 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 6 | $587 | 0.0% | $97.83 | $107.18 | — | ETF | 78468R622 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $586 | 0.0% | $73.25 | $63.37 | +14.0% | COM | 026874784 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $562 | 0.0% | $20.81 | $21.52 | — | ETF | 26922A842 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 11 | $545 | 0.0% | $49.55 | $6537.82 | — | ETF | 922907746 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10 | $528 | 0.0% | $52.80 * | $22.81 | +11.8% | COM | 22284P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8 | $523 | 0.0% | $65.38 * | $75.96 | -17.7% | COM | 98980L101 |
| LEN/B | LENNAR CORP CL B | 3 | $519 | 0.0% | $173.00 * | $133.18 | +11.6% | COM | 526057302 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $519 | 0.0% | $2.22 | $5.60 | — | COM | 90348R102 |
| CAVA | CAVA GRP INC | 4 | $495 | 0.0% | $123.75 * | $77.20 | +31.7% | COM | 148929102 |
| NTR | NUTRIEN LTD | 10 | $481 | 0.0% | $48.10 * | $53.47 | -13.7% | COM | 67077M108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $461 | 0.0% | $9.22 * | $22.47 | -60.4% | COM | 02875D109 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $459 | 0.0% | $30.60 | $18.49 | — | COM | 64110Y108 |
| NXT | NEXTRACKER INC | 12 | $450 | 0.0% | $37.50 * | $53.20 | -21.7% | COM | 65290E101 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $439 | 0.0% | $54.88 * | $27.75 | +50.7% | COM | 15643U104 |
| RC | READY CAP CORP | 57 | $436 | 0.0% | $7.65 | $11.06 | — | REIT | 75574U101 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $423 | 0.0% | $141.00 | $119.67 | — | ETF | 922042718 |
| EDRY | EURODRY LTD | 20 | $410 | 0.0% | $20.50 * | $9.91 | +117.1% | COM | Y23508107 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $391 | 0.0% | $39.10 | $40.73 | -2.9% | COM | 552953101 |
| FTRE | FORTREA HOLDINGS INC | 17 | $340 | 0.0% | $20.00 * | $29.59 | -20.6% | COM | 34965K107 |
| RCKY | ROCKY BRANDS INC | 10 | $322 | 0.0% | $32.20 | $32.99 | -3.7% | COM | 774515100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10 | $310 | 0.0% | $31.00 * | $24.42 | +11.9% | COM | 700666100 |
| TDOC | TELADOC HEALTH INC | 33 | $303 | 0.0% | $9.18 * | $51.14 | -83.8% | COM | 87918A105 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $298 | 0.0% | $298.00 * | $272.97 | +70.6% | COM | 46120E602 |
| NC | NACCO INDUSTRIES INC CLASS A | 10 | $288 | 0.0% | $28.80 * | $29.02 | -6.4% | COM | 629579103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $282 | 0.0% | $2.82 * | $11.28 | -79.7% | COM | 18914F103 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 10 | $275 | 0.0% | $27.50 * | $25.38 | +1.2% | COM | Y27183600 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $265 | 0.0% | $29.44 | $24250.00 | — | ETF | 45782C722 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $259 | 0.0% | $25.90 * | $32.78 | -13.3% | COM | 92835K103 |
| FUBO | FUBOTV INC | 182 | $258 | 0.0% | $1.42 * | $2.58 | -41.8% | COM | 35953D104 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $258 | 0.0% | $64.50 * | $74.56 | +3.4% | COM | G6359F137 |
| JOBY | JOBY AVIATION INC | 50 | $252 | 0.0% | $5.04 * | $10.08 | -46.1% | COM | G65163100 |
| EBF | ENNIS INC | 10 | $249 | 0.0% | $24.90 * | $16.78 | +14.0% | COM | 293389102 |
| AMWL | AMERICAN WELL CORP COM CL A NEW | 25 | $237 | 0.0% | $9.48 * | $8.47 | 0.0% | COM | 03044L204 |
| CRON | CRONOS GROUP INC | 108 | $237 | 0.0% | $2.19 * | $1.83 | +24.9% | COM | 22717L101 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $233 | 0.0% | $2.16 * | $3.93 | -17.4% | COM | 00788A204 |
| ETHE | GRAYSCALE ETHEREUM TRETF ETH SHS | 10 | $219 | 0.0% | $21.90 | $26.20 | — | ETF | 389638107 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $217 | 0.0% | $0.07 | $0.09 | -22.7% | COM | 056646201 |
| HURC | HURCO COMPANIES INC | 10 | $211 | 0.0% | $21.10 * | $18.01 | -4.7% | COM | 447324104 |
| — | ZIMVIE INC COM | 13 | $206 | 0.0% | $15.85 | $23769.23 | — | COM | 98888T107 |
| EXAS | EXACT SCIENCES CORP | 3 | $204 | 0.0% | $68.00 * | $64.78 | -12.9% | COM | 30063P105 |
| LAKE | LAKELAND INDS INC | 10 | $201 | 0.0% | $20.10 * | $18.81 | +19.2% | COM | 511795106 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $191 | 0.0% | $19.10 * | $21.72 | -8.9% | COM | 63886Q109 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $187 | 0.0% | $4.67 * | $79.61 | -95.1% | COM | 70614W100 |
| HOFT | HOOKER FURNITURE CORP | 10 | $186 | 0.0% | $18.60 * | $17.52 | -11.8% | COM | 439038100 |
| KE | KIMBALL ELECTRONICS INC | 10 | $185 | 0.0% | $18.50 * | $21.80 | -8.2% | COM | 49428J109 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $172 | 0.0% | $17.20 | $18.28 | -4.6% | COM | 218683100 |
| FONR | FONAR CORP | 10 | $162 | 0.0% | $16.20 * | $16.39 | +4.5% | COM | 344437405 |
| FRD | FRIEDMAN INDUSTRIES INC | 10 | $161 | 0.0% | $16.10 * | $17.71 | -13.8% | COM | 358435105 |
| GRWG | GROWGENERATION CORP | 75 | $160 | 0.0% | $2.13 | $22.08 | -90.3% | COM | 39986L109 |
| LE | LANDS END INC | 9 | $155 | 0.0% | $17.22 * | $8.08 | +92.7% | COM | 51509F105 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 10 | $148 | 0.0% | $14.80 * | $12.74 | -2.1% | COM | 070203104 |
| SGA | SAGA COMMUNICATIONS INC | 10 | $144 | 0.0% | $14.40 * | $19.93 | -24.7% | COM | 786598300 |
| ESCA | ESCALADE INCORPORATED | 10 | $144 | 0.0% | $14.40 * | $12.41 | +4.1% | COM | 296056104 |
| TITN | TITAN MACHINERY INC | 10 | $139 | 0.0% | $13.90 * | $20.88 | -28.2% | COM | 88830R101 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $127 | 0.0% | $42.33 * | $49.14 | -28.6% | COM | G1890L107 |
| NU | NU HOLDINGS LTD ORD CL A | 9 | $123 | 0.0% | $13.67 | $7.48 | +79.8% | COM | G6683N103 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $115 | 0.0% | $2.88 * | $9.28 | 0.0% | COM | 307359885 |
| MG | MISTRAS GROUP INC | 10 | $114 | 0.0% | $11.40 * | $8.75 | +17.4% | COM | 60649T107 |
| — | ALPHA COPPER CORP NO PAR | 1,000 | $100 | 0.0% | $0.10 | $0.24 | — | COM | 02074D306 |
| — | SPIRIT AIRLINES INC | 40 | $96 | 0.0% | $2.40 | $17.15 | — | COM | 848577102 |
| MUX | MCEWEN MNG INC NEW | 10 | $93 | 0.0% | $9.30 | $3.45 | +167.8% | COM | 58039P305 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13 | $92 | 0.0% | $7.08 * | $10.55 | -59.5% | COM | 550241103 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $73 | 0.0% | $5.62 * | $8.88 | -30.5% | COM | 83067L208 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 10 | $72 | 0.0% | $7.20 * | $6.81 | -6.0% | COM | G6891L105 |
| GASS | STEALTHGAS INC | 10 | $68 | 0.0% | $6.80 * | $6.91 | -6.1% | COM | Y81669106 |
| METV | LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | 5 | $67 | 0.0% | $13.40 | $9.40 | — | ETF | 53656F417 |
| LQD | ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD | 1 | $66 | 0.0% | $66.00 | $103262.65 | — | ETF | 464287242 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10 | $65 | 0.0% | $6.50 * | $6.58 | +5.3% | COM | 03212B103 |
| HGBL | HERITAGE GLOBAL INC | 35 | $60 | 0.0% | $1.71 * | $2.08 | -1.6% | COM | 42727E103 |
| KTCC | KEY TRONIC CORP | 10 | $57 | 0.0% | $5.70 * | $4.29 | +1.8% | COM | 493144109 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $53 | 0.0% | $5.89 | $3.87 | +53.1% | COM | 05156X850 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $51 | 0.0% | $4.25 * | $6.39 | -22.8% | COM | H8817H100 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COMMON STOCK NV | 95 | $50 | 0.0% | $0.53 | $1.48 | — | COM | 26145B106 |
| CLAR | CLARUS CORP NEW | 10 | $45 | 0.0% | $4.50 * | $6.33 | -23.3% | COM | 18270P109 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $45 | 0.0% | $22.50 | $18.50 | — | ETF | 46138E727 |
| EMBC | EMBECTA CORP | 3 | $42 | 0.0% | $14.00 * | $28.00 | -51.2% | COM | 29082K105 |
| — | SIGMATRON INTL INC | 10 | $29 | 0.0% | $2.90 | $5.60 | — | COM | 82661L101 |
| — | GRAYSCALE ETHEREUM ETF MINI TR SHS | 10 | $24 | 0.0% | $2.40 | $2.40 | — | ETF | 38964R104 |
| — | BIG 5 SPORTING GOODS CORP | 10 | $21 | 0.0% | $2.10 | $3.00 | — | COM | 08915P101 |
| AP | AMPCO PITTSBURGH CORP | 10 | $20 | 0.0% | $2.00 * | $1.67 | +0.6% | COM | 032037103 |
| VXRT | VAXART INC NEW | 15 | $13 | 0.0% | $0.87 * | $2.98 | -74.3% | COM | 92243A200 |
| CCTL | COIN CITADEL XXX | 100,000 | $10 | 0.0% | $0.00 | $0.00 | -87.8% | COM | 192589109 |
| CBMJ | CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | 50 | $8 | 0.0% | $0.16 | $0.13 | +41.0% | COM | 20849C205 |
| AMMJ | AMERICAN CANNABIS CO INC | 1,000 | $5 | 0.0% | $0.01 | $0.02 | -70.9% | COM | 024870107 |
| — | QUALIGEN THERAPEUTICS INC COM NEW | 16 | $3 | 0.0% | $0.19 | $1.31 | — | COM | 74754R202 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| ERBB | AMERICAN GREEN INC NEW | 2 | $0 | 0.0% | $0.00 | $0.00 | -51.7% | COM | 02640N200 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | +900.0% | COM | 81234D109 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.00 | $0.03 | -99.6% | COM | 45245S108 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| CNBX | CNBX PHARMACEUTICALS INC NEW | 9 | $0 | 0.0% | $0.00 | $0.01 | -52.5% | COM | 13764M209 |
| — | ISHARES U S TR ESC GOLD STRATEGY ESCROW | 45 | $0 | 0.0% | $0.00 | — | — | ETF | 464ESC0F0 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| AGTK | AGRITEK HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00856J202 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $0.00 | $208.96 | -100.0% | COM | 33616C100 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +587.5% | COM | 00387N102 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -85.7% | COM | 470751108 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | $0.00 | — | — | Preferred | 269270989 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83082V504 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| — | CANNABIS SCIENCE INC XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.8% | COM | 13467N108 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -81.8% | COM | 13767T102 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -98.2% | COM | 39526G107 |