Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $375M (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 | 314,716 | $27.64M | 7.4% | $87.82 | $16449.90 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR ETF UNIT SER 1 | 45,980 | $23.51M | 6.3% | $511.23 | $118200.93 | — | ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO ETF LARGE CAP | 184,186 | $12.7M | 3.4% | $68.94 | $61.67 | — | ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 72,108 | $12.64M | 3.4% | $175.23 | $20804.39 | — | ETF | 46137V357 |
| GNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 318,978 | $11.16M | 3.0% | $34.98 | $34.98 | — | ETF | 33740U687 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 391,702 | $9.745M | 2.6% | $24.88 | $24.66 | — | ETF | 45783Y111 |
| AAPL | APPLE INC | 30,867 | $7.73M | 2.1% | $250.42 * | $95.07 | +146.7% | COM | 037833100 |
| NFTY | FIRST TR ALPHADEX FD ETF II INDIA NIFTY 50 EQUAL WEIGHT | 128,502 | $7.195M | 1.9% | $55.99 | $4285.97 | — | ETF | 33737J802 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 158,345 | $5.623M | 1.5% | $35.51 | $1747.24 | — | ETF | 45782C672 |
| MSFT | MICROSOFT CORP | 12,886 | $5.432M | 1.4% | $421.52 | $153.58 | +175.0% | COM | 594918104 |
| PLD | PLD | 49,512 | $5.233M | 1.4% | $105.70 * | $104.38 | +5.5% | COM | 74340W103 |
| META | META PLATFORMS INC CLASS A | 8,145 | $4.769M | 1.3% | $585.49 | $236.97 | +146.8% | COM | 30303M102 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 81,565 | $4.692M | 1.3% | $57.53 | $57.95 | — | ETF | 46641Q332 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 252,521 | $4.47M | 1.2% | $17.70 | $7272.47 | — | ETF | 33739E108 |
| JPM | J P MORGAN CHASE & CO COM | 18,183 | $4.359M | 1.2% | $239.71 * | $89.22 | +155.6% | COM | 46625H100 |
| SGOV | ISHARES TR ETF ISHARES 0-3 MNTH TREAS BD | 42,122 | $4.226M | 1.1% | $100.32 | $100.67 | — | ETF | 46436E718 |
| FIXD | FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 89,555 | $3.848M | 1.0% | $42.97 | $24183.56 | — | ETF | 33740F805 |
| VIG | VANGUARD DIVIDEND ETF APPRECIATION | 19,372 | $3.794M | 1.0% | $195.83 | $67485.18 | — | ETF | 921908844 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 18,776 | $3.554M | 0.9% | $189.30 * | $108.62 | +60.3% | COM | 02079K305 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 76,524 | $3.54M | 0.9% | $46.26 | $48.80 | — | ETF | 09789C820 |
| AVGO | BROADCOM INC | 15,115 | $3.504M | 0.9% | $231.84 * | $143.13 | +27.8% | COM | 11135F101 |
| NVDA | NVDIA Corporation | 26,005 | $3.492M | 0.9% | $134.29 * | $92.83 | +48.4% | COM | 67066G104 |
| IWM | ISHARES ETF RUSSELL 2000 | 15,084 | $3.333M | 0.9% | $220.97 | $140650.89 | — | ETF | 464287655 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 65,741 | $3.148M | 0.8% | $47.89 | $44.32 | — | ETF | 46138E743 |
| LMT | LOCKHEED MARTIN CORP | 6,414 | $3.117M | 0.8% | $485.91 * | $305.61 | +72.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | 5,682 | $3.061M | 0.8% | $538.78 | $91783.76 | — | ETF | 922908363 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 10,034 | $2.908M | 0.8% | $289.80 | $125099.31 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC | 13,245 | $2.906M | 0.8% | $219.39 * | $125.22 | +63.4% | COM | 023135106 |
| — | ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF | 120,017 | $2.799M | 0.7% | $23.32 | $23.32 | — | ETF | 46436E866 |
| NEE | NEE | 36,936 | $2.648M | 0.7% | $71.69 * | $59.08 | +27.0% | COM | 65339F101 |
| WMT | WALMART INC | 29,012 | $2.621M | 0.7% | $90.35 * | $49.99 | +71.6% | COM | 931142103 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 67,415 | $2.543M | 0.7% | $37.73 | $37.13 | — | ETF | 33737J307 |
| XOM | EXXON MOBIL CORP | 22,933 | $2.467M | 0.7% | $107.57 * | $54.55 | +106.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 16,227 | $2.347M | 0.6% | $144.62 * | $129.81 | +15.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 23,162 | $2.304M | 0.6% | $99.48 | $62.53 | +57.9% | COM | 58933Y105 |
| IWF | ISHARES ETF RUSSELL 1000 GROWTH | 5,581 | $2.241M | 0.6% | $401.58 | $29348.92 | — | ETF | 464287614 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 46,680 | $2.232M | 0.6% | $47.82 | $5560.15 | — | ETF | 921943858 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,278 | $2.222M | 0.6% | $128.62 | $21011.77 | — | ETF | 464287150 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 117,720 | $2.221M | 0.6% | $18.87 | $18.80 | — | ETF | 33738D804 |
| LLY | LILLY ELI & CO COM | 2,827 | $2.182M | 0.6% | $771.90 * | $252.61 | +225.1% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,565 | $2.165M | 0.6% | $388.96 * | $208.82 | +90.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,690 | $2.126M | 0.6% | $453.28 | $286.41 | +61.2% | COM | 084670702 |
| NOBL | PROSHARES S&P 500 ETF DIVIDEND A | 20,052 | $1.996M | 0.5% | $99.55 | $80641.55 | — | ETF | 74348A467 |
| MA | MASTERCARD INC CL A | 3,611 | $1.901M | 0.5% | $526.54 * | $211.97 | +142.8% | COM | 57636Q104 |
| DIS | DISNEY WALT CO COM | 15,754 | $1.754M | 0.5% | $111.35 * | $108.09 | -4.2% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 2,946 | $1.734M | 0.5% | $588.66 | $123152.03 | — | ETF | 464287200 |
| PWR | PWR | 5,285 | $1.67M | 0.4% | $316.05 | $69.14 | +364.6% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW COM | 11,450 | $1.658M | 0.4% | $144.83 | $88.21 | +65.0% | COM | 166764100 |
| PEP | PEPSICO INC COM | 10,819 | $1.645M | 0.4% | $152.06 * | $113.82 | +37.5% | COM | 713448108 |
| ZJUL | INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 59,093 | $1.598M | 0.4% | $27.05 | $26.78 | — | ETF | 45783Y251 |
| V | VISA INC | 5,001 | $1.58M | 0.4% | $316.01 * | $140.12 | +112.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO | 8,883 | $1.489M | 0.4% | $167.65 | $99.41 | +66.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 4,112 | $1.447M | 0.4% | $351.80 | $187.73 | +89.0% | COM | G1151C101 |
| ABBV | ABBVIE INC | 8,053 | $1.431M | 0.4% | $177.70 | $72.19 | +145.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 52,063 | $1.427M | 0.4% | $27.40 * | $13.24 | +87.9% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1.405M | 0.4% | $505.91 * | $450.65 | +22.7% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,671 | $1.395M | 0.4% | $56.56 * | $47.45 | +10.8% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR INC COM | 14,699 | $1.356M | 0.4% | $92.23 | $71.50 | +30.2% | COM | 025537101 |
| TPL | TEXAS PAC LD CORP | 1,202 | $1.329M | 0.4% | $1105.83 * | $168.65 | +140.7% | COM | 88262P102 |
| SPY | SPDR S&P 500 TRUST ETF | 2,148 | $1.259M | 0.3% | $586.12 | $46784.92 | — | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 20,936 | $1.234M | 0.3% | $58.93 | $28529.44 | — | ETF | 921909768 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 16,708 | $1.201M | 0.3% | $71.91 | $35122.04 | — | ETF | 921937835 |
| COST | COSTCO WHOLESALE CORP COM | 1,290 | $1.182M | 0.3% | $916.05 | $397.00 | +132.4% | COM | 22160K105 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $1.166M | 0.3% | $225.89 * | $140.95 | +44.4% | COM | 438516106 |
| CVS | CVS HEALTH CORPORATION | 25,951 | $1.165M | 0.3% | $44.89 * | $53.78 | -0.2% | COM | 126650100 |
| IBM | IBM | 5,266 | $1.158M | 0.3% | $219.82 | $128.79 | +68.0% | COM | 459200101 |
| VEU | VANGUARD INTL EQTY ETF INDEX FDS FTSE ALL WORLD EX US | 20,061 | $1.152M | 0.3% | $57.41 | $29946.57 | — | ETF | 922042775 |
| VYM | VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | 8,756 | $1.117M | 0.3% | $127.59 | $29200.33 | — | ETF | 921946406 |
| IBIT | ISHARES BITCOIN TR ETF | 20,713 | $1.099M | 0.3% | $53.05 | $39.04 | — | ETF | 46438F101 |
| FDX | FedEx Corp. | 3,864 | $1.087M | 0.3% | $281.36 * | $170.48 | +59.4% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 13,757 | $1.063M | 0.3% | $77.27 | $14441.23 | — | ETF | 921937827 |
| GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 30,288 | $1.061M | 0.3% | $35.04 | $34.53 | — | ETF | 33740U711 |
| UNP | UNION PACIFIC CORP | 4,632 | $1.056M | 0.3% | $228.04 | $143.81 | +60.1% | COM | 907818108 |
| HDV | ISHARES ETF HIGH DIVIDEND | 9,385 | $1.054M | 0.3% | $112.26 | $27797.94 | — | ETF | 46429B663 |
| ZDEK | INNOVATOR ETFS TRUST EQUITY DEFINED P | 44,061 | $1.052M | 0.3% | $23.88 | $23.88 | — | ETF | 45784N858 |
| LH | LABCORP HOLDINGS INC COM | 4,452 | $1.021M | 0.3% | $229.32 | $199.50 | +13.5% | COM | 504922105 |
| DVY | ISHARES SELECT ETF DIVIDEND | 7,761 | $1.019M | 0.3% | $131.28 | $13032.34 | — | ETF | 464287168 |
| ICVT | ISHARES TR ETF CONV BD ETF | 11,688 | $993K | 0.3% | $84.97 | $11279.06 | — | ETF | 46435G102 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $914K | 0.2% | $149.60 * | $100.84 | +54.1% | REIT | 30225T102 |
| URI | UNITED RENTALS INC | 1,291 | $909K | 0.2% | $704.47 * | $125.39 | +541.9% | COM | 911363109 |
| VUG | VANGUARD GROWTH ETF | 2,174 | $892K | 0.2% | $410.36 | $194884.80 | — | ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS COM | 22,017 | $880K | 0.2% | $39.99 | $36.85 | +6.9% | COM | 92343V104 |
| ADBE | ADOBE INC COM | 1,978 | $880K | 0.2% | $444.68 * | $490.18 | +1.0% | COM | 00724F101 |
| OKE | ONEOK INC NEW COM | 8,735 | $877K | 0.2% | $100.40 * | $53.33 | +81.6% | COM | 682680103 |
| SHV | ISHARES ETF SHORT TREASURY BOND | 7,955 | $876K | 0.2% | $110.11 | $2147.63 | — | ETF | 464288679 |
| CAT | CATERPILLAR INC | 2,305 | $836K | 0.2% | $362.77 * | $151.12 | +152.6% | COM | 149123101 |
| BA | BA | 4,674 | $827K | 0.2% | $177.00 * | $200.52 | -21.7% | COM | 097023105 |
| IRM | IRM | 7,831 | $823K | 0.2% | $105.11 * | $21.68 | +420.3% | COM | 46284V101 |
| — | MDT | 10,127 | $809K | 0.2% | $79.88 | $82.20 | — | COM | 585055106 |
| MFC | MFC | 25,700 | $789K | 0.2% | $30.71 | $19.02 | +62.9% | COM | 56501R106 |
| PFE | PFE | 29,287 | $777K | 0.2% | $26.53 * | $29.34 | -14.4% | COM | 717081103 |
| DUK | DUK | 7,088 | $764K | 0.2% | $107.74 | $73.80 | +47.4% | COM | 26441C204 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 15,428 | $757K | 0.2% | $49.05 | $12882.38 | — | ETF | 92203J407 |
| HII | Huntington Ingalls Industries, Inc. | 4,000 | $756K | 0.2% | $188.97 * | $210.12 | 0.0% | COM | 446413106 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $753K | 0.2% | $23.52 | $10.45 | +125.2% | COM | 7591EP100 |
| SYK | STRYKER CORP | 2,078 | $748K | 0.2% | $360.05 | $201.90 | +81.4% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 8,251 | $736K | 0.2% | $89.24 * | $75.19 | +26.1% | COM | 209115104 |
| ETR | ETR | 9,600 | $728K | 0.2% | $75.82 * | $52.48 | +33.3% | COM | 29364G103 |
| VWO | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 16,512 | $727K | 0.2% | $44.04 | $5245.45 | — | ETF | 922042858 |
| GLD | SPDR GOLD TR GOLD SHS | 2,916 | $706K | 0.2% | $242.13 | $65154.91 | — | ETF | 78463V107 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,142 | $701K | 0.2% | $169.31 | $24038.56 | — | ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,316 | $685K | 0.2% | $520.26 * | $273.84 | +99.9% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 21,641 | $679K | 0.2% | $31.36 | $286.59 | — | COM | 293792107 |
| CSCO | CISCO SYS INC COM | 11,380 | $674K | 0.2% | $59.20 * | $38.91 | +42.3% | COM | 17275R102 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 11,213 | $670K | 0.2% | $59.77 | $41167.66 | — | ETF | 33739Q408 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 18,666 | $666K | 0.2% | $35.69 | $5474.93 | — | ETF | 45782C375 |
| GILD | GILD | 7,190 | $664K | 0.2% | $92.37 * | $65.13 | +33.6% | COM | 375558103 |
| SO | SO | 8,007 | $659K | 0.2% | $82.32 * | $49.48 | +70.8% | COM | 842587107 |
| IWD | ISHARES ETF RUSSELL 1000 VALUE | 3,523 | $652K | 0.2% | $185.13 | $29074.92 | — | ETF | 464287598 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 1,764 | $646K | 0.2% | $366.07 | $184.01 | — | ETF | 921932505 |
| NET | NET | 5,870 | $632K | 0.2% | $107.68 * | $45.18 | +116.2% | COM | 18915M107 |
| BAC | BAC | 14,193 | $624K | 0.2% | $43.95 * | $24.92 | +71.9% | COM | 060505104 |
| GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 16,554 | $621K | 0.2% | $37.49 | $31.17 | — | ETF | 33740F458 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $611K | 0.2% | $77.89 | $52930.00 | — | ADR | 191241108 |
| RTX | RTX CORP | 5,272 | $610K | 0.2% | $115.72 * | $110.68 | +6.9% | COM | 75513E101 |
| LIN | LINDE PLC NEW | 1,445 | $605K | 0.2% | $418.69 * | $448.69 | +0.0% | COM | G54950103 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT ACTIV | 6,020 | $604K | 0.2% | $100.34 | $5512.36 | — | ETF | 72201R833 |
| MCD | MCDONALDS CORP | 2,069 | $600K | 0.2% | $289.83 | $216.84 | +33.8% | COM | 580135101 |
| CFG | Citizens Financial Group, Inc. | 13,613 | $596K | 0.2% | $43.76 * | $33.99 | +24.9% | COM | 174610105 |
| KO | KO | 9,493 | $591K | 0.2% | $62.26 | $45.20 | +39.6% | COM | 191216100 |
| VXF | VANGUARD EXTENDED ETF MARKET | 3,105 | $590K | 0.2% | $189.98 | $4237.10 | — | ETF | 922908652 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | 19,789 | $588K | 0.2% | $29.72 | $19913.46 | — | ETF | 33738R746 |
| TFC | TFC | 13,409 | $582K | 0.2% | $43.38 * | $33.50 | +26.4% | COM | 89832Q109 |
| PSX | PHILLIPS 66 | 5,074 | $578K | 0.2% | $113.93 * | $118.37 | +3.1% | COM | 718546104 |
| F | F | 58,270 | $577K | 0.2% | $9.90 | $9.63 | +2.5% | COM | 345370860 |
| EXC | EXC | 15,278 | $575K | 0.2% | $37.64 | $29.08 | +28.1% | COM | 30161N101 |
| KHC | KHC | 18,340 | $563K | 0.2% | $30.71 | $30.84 | -0.6% | COM | 500754106 |
| — | DOW | 13,772 | $553K | 0.1% | $40.13 | $48.73 | — | COM | 260543103 |
| AMD | AMD | 4,434 | $536K | 0.1% | $120.79 * | $112.09 | +28.4% | COM | 007903107 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 14,764 | $531K | 0.1% | $36.00 | $33.93 | — | ETF | 33740F433 |
| TSLA | TESLA INC | 1,271 | $513K | 0.1% | $403.84 * | $206.60 | +55.7% | COM | 88160R101 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 9,822 | $505K | 0.1% | $51.38 | $35666.91 | — | ETF | 33740F722 |
| PGR | PROGRESSIVE CORP OHIO | 2,102 | $504K | 0.1% | $239.61 * | $193.87 | +19.6% | COM | 743315103 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 5,440 | $503K | 0.1% | $92.46 | $716.02 | — | ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO COM | 5,526 | $502K | 0.1% | $90.91 * | $60.18 | +54.7% | COM | 194162103 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 8,616 | $502K | 0.1% | $58.27 | $53722.82 | — | ETF | 464287762 |
| ZNOV | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 19,965 | $501K | 0.1% | $25.10 | $25.10 | — | ETF | 45784N809 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,686 | $496K | 0.1% | $184.51 | $143.23 | — | ETF | 921932703 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,048 | $495K | 0.1% | $70.28 | $5347.49 | — | ETF | 46432F842 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 13,842 | $477K | 0.1% | $34.49 | $5159.27 | — | ETF | 45782C839 |
| FVD | FIRST TR VALUE LINE ETF | 10,903 | $476K | 0.1% | $43.64 | $34.06 | — | ETF | 33734H106 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,317 | $475K | 0.1% | $89.33 | $174.92 | — | ETF | 92206C664 |
| BP | BP plc | 15,975 | $472K | 0.1% | $29.56 | $19115.83 | — | COM | 055622104 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,243 | $472K | 0.1% | $210.45 | $2041.45 | — | ETF | 46138G649 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,471 | $471K | 0.1% | $190.46 * | $110.58 | +58.9% | COM | 02079K107 |
| KR | KROGER CO COM | 7,598 | $465K | 0.1% | $61.15 * | $32.59 | +75.9% | COM | 501044101 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,994 | $464K | 0.1% | $232.54 | $15952.21 | — | ETF | 81369Y803 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,086 | $463K | 0.1% | $45.90 | $33108.52 | — | ETF | 33740F623 |
| WPC | W P CAREY INC | 8,348 | $455K | 0.1% | $54.48 | $17658.28 | — | REIT | 92936U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,934 | $454K | 0.1% | $234.72 * | $202.88 | +22.5% | COM | 655844108 |
| NI | NI | 12,237 | $450K | 0.1% | $36.76 * | $29.84 | +16.7% | COM | 65473P105 |
| DG | DG | 5,866 | $445K | 0.1% | $75.82 | $77.08 | -0.4% | COM | 256677105 |
| UPS | UNITED PARCEL SERVICE-B | 3,461 | $436K | 0.1% | $126.09 * | $95.80 | +27.7% | COM | 911312106 |
| BDX | BDX | 1,915 | $434K | 0.1% | $226.87 | $225.19 | +0.0% | COM | 075887109 |
| WSM | Williams-Sonoma, Inc. | 2,315 | $429K | 0.1% | $185.18 * | $137.45 | +13.6% | COM | 969904101 |
| CLX | Clorox Co. | 2,639 | $429K | 0.1% | $162.41 * | $141.53 | +11.2% | COM | 189054109 |
| SDY | SPDR S&P DIVIDEND ETF | 3,241 | $428K | 0.1% | $132.09 | $115.47 | — | ETF | 78464A763 |
| NSRGY | NESTLE S A REG ADR | 5,068 | $414K | 0.1% | $81.70 | $8833.35 | — | COM | 641069406 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,575 | $412K | 0.1% | $115.23 * | $117.10 | +5.2% | COM | 24703L202 |
| FISV | FI | 2,003 | $411K | 0.1% | $205.42 | $158.51 | +28.8% | COM | 337738108 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $404K | 0.1% | $37.87 | $2343.32 | — | ETF | 45782C573 |
| GNRC | GNRC | 2,590 | $402K | 0.1% | $155.05 * | $172.73 | 0.0% | COM | 368736104 |
| VGT | VANGUARD INFORMATION ETF TECHNOLOGY | 637 | $396K | 0.1% | $622.09 | $26071.89 | — | ETF | 92204A702 |
| COP | ConocoPhillips | 3,996 | $396K | 0.1% | $99.16 * | $95.65 | +7.0% | COM | 20825C104 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,310 | $393K | 0.1% | $62.31 | $505.67 | — | ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 3,449 | $390K | 0.1% | $113.11 | $77.42 | +46.4% | COM | 002824100 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,035 | $385K | 0.1% | $42.63 | $31500.99 | — | ETF | 33740F664 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $385K | 0.1% | $38.50 | $29220.00 | — | ETF | 45782C680 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,169 | $382K | 0.1% | $326.39 * | $174.14 | +69.8% | COM | 50212V100 |
| PKW | INVESCO ETF BUYBACK ACHIEVERS ETF | 3,312 | $381K | 0.1% | $115.13 | $26247.19 | — | ETF | 46137V308 |
| VOE | VANGUARD MID-CAP VAL ETF INDEX FUND | 2,321 | $375K | 0.1% | $161.75 | $75412.31 | — | ETF | 922908512 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,340 | $374K | 0.1% | $278.94 * | $236.12 | +15.0% | COM | 571903202 |
| AVB | AvalonBay Communities, Inc | 1,680 | $370K | 0.1% | $219.97 | $182.28 | +18.6% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP REIT | 2,004 | $368K | 0.1% | $183.42 * | $208.70 | -5.0% | REIT | 03027X100 |
| VICI | VICI | 12,500 | $365K | 0.1% | $29.21 | $26.06 | +13.2% | COM | 925652109 |
| EME | EMCOR GROUP INC | 768 | $349K | 0.1% | $453.94 * | $362.48 | +30.3% | COM | 29084Q100 |
| BLK | BLACKROCK INC COM NEW | 338 | $347K | 0.1% | $1026.14 * | $991.05 | 0.0% | COM | 09290D101 |
| RS | Reliance, Inc. | 1,285 | $346K | 0.1% | $269.26 * | $273.91 | +8.3% | COM | 759509102 |
| USEP | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER SEPTEMBER | 9,755 | $343K | 0.1% | $35.19 | $26590.68 | — | ETF | 45782C649 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $343K | 0.1% | $32.70 | $25.29 | — | ETF | 45782C342 |
| CCI | CROWN CASTLE INC | 3,730 | $339K | 0.1% | $90.76 * | $87.65 | +11.9% | REIT | 22822V101 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $338K | 0.1% | $23.59 | $4698.71 | — | ETF | 33939L506 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 7,787 | $336K | 0.1% | $43.11 | $30514.30 | — | ETF | 45782C557 |
| ORCL | ORACLE CORP | 1,996 | $333K | 0.1% | $166.64 * | $47.88 | +267.3% | COM | 68389X105 |
| VB | VANGUARD SMALL CAP ETF | 1,380 | $331K | 0.1% | $240.19 | $30589.53 | — | ETF | 922908751 |
| SRE | Sempra | 3,768 | $331K | 0.1% | $87.71 * | $67.03 | +25.8% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP COM | 2,503 | $328K | 0.1% | $131.05 | $100.96 | +28.9% | COM | 494368103 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $327K | 0.1% | $110.58 | $82550.00 | — | ETF | 464287788 |
| MDLZ | MONDELEZ INTL INC | 5,438 | $325K | 0.1% | $59.73 * | $55.02 | +15.6% | COM | 609207105 |
| MKSI | MKSI | 3,110 | $325K | 0.1% | $104.39 * | $68.31 | +56.5% | COM | 55306N104 |
| ATO | Atmos Energy Corporation | 2,320 | $323K | 0.1% | $139.27 | $98.77 | +40.3% | COM | 049560105 |
| CMCSA | COMCAST CORP | 8,398 | $315K | 0.1% | $37.53 * | $39.64 | +0.9% | COM | 20030N101 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | $309K | 0.1% | $243.17 | $212166.42 | — | ETF | 33733E302 |
| PSA | Public Storage | 1,026 | $307K | 0.1% | $299.53 * | $248.49 | +27.1% | REIT | 74460D109 |
| PKG | Packaging Corp of America | 1,335 | $301K | 0.1% | $225.13 | $191.85 | +17.0% | COM | 695156109 |
| ZOCT | INNOVATOR EQUITY ETF DEFINED PROTN 1 YR OCTOBER | 11,742 | $297K | 0.1% | $25.26 | $25.26 | — | ETF | 45784N700 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $296K | 0.1% | $42.25 | $32265.43 | — | ETF | 45782C508 |
| VTIP | VANGUARD SHORT TERM ETF INFLATION PROTECTED SECURITIES INDEX FD | 5,935 | $287K | 0.1% | $48.42 | $16344.25 | — | ETF | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING | 973 | $285K | 0.1% | $292.83 | $129.91 | +121.6% | COM | 053015103 |
| LMBS | FIRST TR ETF IV ETF FIRST TR LOW DURATION MTG OPPORTUNITIES ETF | 5,840 | $284K | 0.1% | $48.67 | $35015.40 | — | ETF | 33739Q200 |
| UTHR | UTHR | 790 | $279K | 0.1% | $352.84 * | $337.80 | +8.8% | COM | 91307C102 |
| USMV | ISHARES EDGE MSCI ETF MIN VOL USA ETF | 3,133 | $278K | 0.1% | $88.78 | $3930.15 | — | ETF | 46429B697 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,485 | $275K | 0.1% | $184.92 | $3951.56 | — | ETF | 316092808 |
| EA | ELECTRONIC ARTS INC | 1,877 | $275K | 0.1% | $146.30 * | $143.62 | +6.6% | COM | 285512109 |
| MO | ALTRIA GROUP INC | 5,212 | $273K | 0.1% | $52.29 * | $35.26 | +38.4% | COM | 02209S103 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 10,817 | $271K | 0.1% | $25.08 | $24.90 | — | ETF | 45784N106 |
| EQR | Equity Residential | 3,723 | $267K | 0.1% | $71.76 * | $68.08 | +2.5% | REIT | 29476L107 |
| VSEC | VSE CORPORATION | 2,800 | $266K | 0.1% | $95.10 * | $79.75 | +31.6% | COM | 918284100 |
| RMD | RESMED INC | 1,157 | $265K | 0.1% | $228.71 * | $220.36 | +8.2% | COM | 761152107 |
| SLB | Schlumberger Limited NV | 6,854 | $263K | 0.1% | $38.34 * | $42.50 | -4.7% | COM | 806857108 |
| BBY | Best Buy Co., Inc. | 3,048 | $262K | 0.1% | $85.80 | $69.31 | +23.8% | COM | 086516101 |
| DOC | DOC | 12,876 | $261K | 0.1% | $20.27 | $19.79 | +1.9% | REIT | 42250P103 |
| A | Agilent Technologies, Inc. | 1,940 | $261K | 0.1% | $134.34 | $135.59 | +0.2% | COM | 00846U101 |
| RYMFX | GUGGENHEIM MANAGED FUTURES CLASS P | 12,987 | $259K | 0.1% | $19.92 | $20.57 | — | ETF | 78356A491 |
| PPG | P P G INDUSTRIES INC | 2,158 | $258K | 0.1% | $119.46 | $122.00 | -0.4% | COM | 693506107 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,431 | $257K | 0.1% | $105.92 | $51246.37 | — | ETF | 46641Q399 |
| PHM | PulteGroup, Inc. | 2,362 | $257K | 0.1% | $108.90 * | $66.40 | +93.7% | COM | 745867101 |
| FBTC | FIDELITY WISE ORIGIN ETF | 3,132 | $256K | 0.1% | $81.58 | $58.03 | — | ETF | 315948109 |
| GAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 7,196 | $254K | 0.1% | $35.28 | $34.77 | — | ETF | 33740U653 |
| CRM | SALESFORCE INC | 748 | $250K | 0.1% | $334.13 * | $239.40 | +32.3% | COM | 79466L302 |
| EXPD | Expeditors International of Washington, Inc. | 2,225 | $246K | 0.1% | $110.77 * | $120.24 | -2.4% | COM | 302130109 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $244K | 0.1% | $113.09 * | $101.75 | +7.2% | COM | 74144T108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 6,810 | $238K | 0.1% | $34.88 | $347.05 | — | ADR | 771195104 |
| WM | WASTE MGMT INC DEL | 1,150 | $232K | 0.1% | $201.79 * | $199.71 | +5.7% | COM | 94106L109 |
| AOS | AOS | 3,365 | $230K | 0.1% | $68.21 * | $80.62 | -8.1% | COM | 831865209 |
| ACGL | ACGL | 2,477 | $229K | 0.1% | $92.35 * | $98.89 | -0.7% | COM | G0450A105 |
| INTC | INTEL CORP | 11,379 | $228K | 0.1% | $20.05 * | $39.00 | -42.2% | COM | 458140100 |
| VBR | VANGUARD SMALL CAP V ETF ETF | 1,133 | $225K | 0.1% | $198.18 | $50705.86 | — | ETF | 922908611 |
| VMBS | VANGUARD MORTGAGE ETF BACK SECURITIES | 4,900 | $222K | 0.1% | $45.34 | $1011.87 | — | ETF | 92206C771 |
| DE | DEERE & CO | 524 | $222K | 0.1% | $423.70 * | $379.66 | +9.0% | COM | 244199105 |
| APA | APA Corp. | 9,580 | $221K | 0.1% | $23.09 * | $26.36 | -16.0% | COM | 03743Q108 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,914 | $217K | 0.1% | $31.44 | $30.52 | — | ETF | 464288687 |
| AFG | American Financial Group, Inc. | 1,573 | $215K | 0.1% | $136.93 * | $105.35 | +19.6% | COM | 025932104 |
| USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | 4,275 | $215K | 0.1% | $50.32 | $50.28 | — | ETF | 97717Y527 |
| TIP | ISHARES TIP BOND ETF | 1,993 | $212K | 0.1% | $106.53 | $73925.05 | — | ETF | 464287176 |
| GLW | CORNING INC | 4,394 | $209K | 0.1% | $47.52 * | $31.77 | +45.9% | COM | 219350105 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $207K | 0.1% | $51.34 | $35.05 | — | ETF | 45782C615 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 2,733 | $204K | 0.1% | $74.74 | $4008.45 | — | ETF | 921937819 |
| LOW | LOWES COMPANIES INC | 822 | $203K | 0.1% | $246.88 * | $189.35 | +38.1% | COM | 548661107 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 899 | $202K | 0.1% | $224.32 | $9925.59 | — | ETF | 81369Y407 |
| VFLEX | FIRST TRUST ALTERNATIVE OPT REL VAL FD CL I | 7,498 | $202K | 0.1% | $26.88 | $27.04 | — | ETF | 75943J100 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,529 | $201K | 0.1% | $30.84 | $12454.57 | — | ETF | 45782C805 |
| SBUX | STARBUCKS CORP | 2,199 | $201K | 0.1% | $91.27 * | $70.41 | +33.4% | COM | 855244109 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 3,180 | $199K | 0.1% | $62.65 | $4042.57 | — | COM | 780259305 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5,261 | $197K | 0.1% | $37.46 | $33.68 | — | ETF | 33740F482 |
| SNY | SANOFI ADR | 4,072 | $196K | 0.1% | $48.23 | $47.83 | — | COM | 80105N105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 11,150 | $192K | 0.1% | $17.20 | $4718.57 | — | COM | 864482104 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 5,134 | $188K | 0.1% | $36.67 | $34.47 | — | ETF | 33740U661 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 3,627 | $182K | 0.0% | $50.11 | $50.17 | — | ETF | 46090A887 |
| HSY | HERSHEY COMPANY | 1,066 | $180K | 0.0% | $169.31 * | $195.99 | -11.8% | COM | 427866108 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,041 | $180K | 0.0% | $44.58 | $10578.94 | — | ETF | 33740U505 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $179K | 0.0% | $116.31 | $90227.05 | — | ETF | 921932794 |
| OMC | Omnicom Group, Inc. | 2,070 | $178K | 0.0% | $86.04 * | $82.25 | +15.3% | COM | 681919106 |
| MLI | Mueller Industries, Inc. | 2,200 | $175K | 0.0% | $79.36 | $52.30 | +53.4% | COM | 624756102 |
| VST | Vistra Corp. | 1,260 | $174K | 0.0% | $137.87 | $48.74 | +182.9% | COM | 92840M102 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,349 | $173K | 0.0% | $51.69 | $23418.19 | — | ETF | 464288646 |
| QCOM | QUALCOMM INC | 1,125 | $173K | 0.0% | $153.64 * | $125.32 | +27.3% | COM | 747525103 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $172K | 0.0% | $43.07 | $26627.01 | — | ETF | 45782C433 |
| DECK | DECKERS OUTDOOR CORP | 846 | $172K | 0.0% | $203.09 * | $139.36 | +29.7% | COM | 243537107 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $171K | 0.0% | $22.24 | $17980.01 | — | ETF | 33734X200 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 7,212 | $171K | 0.0% | $23.68 | $39.48 | — | ETF | 808524771 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,907 | $170K | 0.0% | $89.07 | $3293.55 | — | ETF | 922908553 |
| SPIB | SPDR PORTFOLIO ETF INTERMEDIATETERM | 5,022 | $165K | 0.0% | $32.76 | $37107.20 | — | ETF | 78464A375 |
| BURL | Burlington Stores, Inc. | 570 | $162K | 0.0% | $285.06 * | $218.45 | +23.7% | COM | 122017106 |
| GDDY | GODADDY INC CLASS A | 822 | $162K | 0.0% | $197.37 * | $109.71 | +66.6% | COM | 380237107 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 5,873 | $160K | 0.0% | $27.32 | $5431.92 | — | ETF | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,871 | $158K | 0.0% | $84.49 | $58.17 | +46.6% | COM | 744573106 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $158K | 0.0% | $38.42 | $31.45 | — | ETF | 45782C540 |
| CLSK | CLEANSPARK INC NEW | 16,923 | $156K | 0.0% | $9.21 * | $12.70 | -4.6% | COM | 18452B209 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,203 | $154K | 0.0% | $69.99 | $58717.48 | — | ETF | 46138E354 |
| PANW | PALO ALTO NETWORKS | 842 | $153K | 0.0% | $181.96 * | $171.86 | +9.9% | COM | 697435105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,273 | $153K | 0.0% | $120.34 | $82.20 | +46.7% | COM | 718172109 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,058 | $152K | 0.0% | $49.74 | $48.31 | — | ETF | 46434V100 |
| ANF | Abercrombie & Fitch Co. | 1,010 | $151K | 0.0% | $149.47 * | $114.04 | +28.1% | COM | 002896207 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,038 | $150K | 0.0% | $144.61 | $122.00 | — | ETF | 92206C649 |
| — | HILLTOP HOLDINGS INC 5.00per DUE 4/15/2025 | 150,000 | $150K | 0.0% | $1.00 | $0.96 | — | Preferred | 432748AB7 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $148K | 0.0% | $105.61 | $86910.24 | — | ETF | 46432F388 |
| — | RCC | 6,000 | $147K | 0.0% | $24.42 | $24.00 | — | Preferred | 75574U606 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 256 | $146K | 0.0% | $570.38 | $478.91 | — | ETF | 78467Y107 |
| FSS | Federal Signal Corporation | 1,580 | $146K | 0.0% | $92.39 | $80.84 | +12.9% | COM | 313855108 |
| SYY | SYSCO CORPORATION | 1,892 | $145K | 0.0% | $76.45 * | $70.92 | +4.3% | COM | 871829107 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,331 | $145K | 0.0% | $108.58 | $52214.93 | — | ETF | 464287879 |
| ELV | ELEVANCE HEALTH INC | 391 | $144K | 0.0% | $368.85 * | $331.60 | +23.4% | COM | 036752103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,299 | $144K | 0.0% | $9.40 * | $15.13 | -20.4% | COM | 185899101 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 3,956 | $139K | 0.0% | $35.09 | $27766.26 | — | ETF | 45782C532 |
| APD | AIR PRODUCTS & CHEMICALS INC | 478 | $139K | 0.0% | $290.24 * | $243.76 | +24.7% | COM | 009158106 |
| ALK | Alaska Air Group | 2,130 | $138K | 0.0% | $64.75 * | $37.41 | +40.5% | COM | 011659109 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $137K | 0.0% | $22.89 | $23.43 | — | Preferred | 345370837 |
| PAYX | PAYCHEX INC | 978 | $137K | 0.0% | $140.29 * | $109.13 | +25.8% | COM | 704326107 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 4,062 | $137K | 0.0% | $33.73 | $30.82 | — | ETF | 33740U679 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,000 | $137K | 0.0% | $17.08 | $15.32 | — | COM | 726503105 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 5,874 | $136K | 0.0% | $23.18 | $37.66 | — | ETF | 808524201 |
| IXN | ISHARES GLOBAL TECH ETF | 1,576 | $134K | 0.0% | $84.76 | $53524.34 | — | ETF | 464287291 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 5,904 | $131K | 0.0% | $22.23 | $33007.68 | — | ETF | 78464A367 |
| ALKS | ALKS | 4,500 | $129K | 0.0% | $28.76 | $28.01 | +2.6% | COM | G01767105 |
| OXY | OCCIDENTAL PETE CORP | 2,603 | $129K | 0.0% | $49.42 | $43.96 | +12.0% | COM | 674599105 |
| SPXC | SPX Technologies, Inc. | 875 | $127K | 0.0% | $145.52 | $123.13 | — | COM | 78473E103 |
| — | INTERPUBLIC GRP CO INC | 4,539 | $127K | 0.0% | $28.02 | $27.40 | +4.1% | COM | 460690100 |
| AAON | AAON, Inc. | 1,075 | $127K | 0.0% | $117.68 * | $81.49 | +49.7% | COM | 000360206 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 5,070 | $123K | 0.0% | $24.29 | $22782.55 | — | ETF | 808524854 |
| EFA | ISHARES MSCI EAFE ETF | 1,598 | $121K | 0.0% | $75.60 | $51425.86 | — | ETF | 464287465 |
| HCA | HCA HEALTHCARE INC COM | 400 | $120K | 0.0% | $300.15 * | $126.05 | +174.7% | COM | 40412C101 |
| AIT | Applied Industrial Technologies, Inc. | 500 | $120K | 0.0% | $239.47 * | $132.32 | +86.6% | COM | 03820C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,350 | $120K | 0.0% | $88.68 * | $94.37 | -8.1% | COM | 83088M102 |
| EFAV | ISHARES ETF EDGE MSCI MIN VOL EAFE | 1,677 | $119K | 0.0% | $70.71 | $66.65 | — | ETF | 46429B689 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 3,552 | $118K | 0.0% | $33.21 | $37.05 | — | ETF | 808524755 |
| RPM | RPM INTERNATIONAL INC | 948 | $117K | 0.0% | $123.03 * | $79.95 | +65.0% | COM | 749685103 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 273 | $116K | 0.0% | $424.78 | $3851.36 | — | ETF | 78467X109 |
| ENSG | The Ensign Group, Inc. | 871 | $116K | 0.0% | $132.86 * | $91.49 | +58.5% | COM | 29358P101 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 935 | $115K | 0.0% | $122.59 * | $150.22 | -14.0% | COM | 91913Y100 |
| BMI | Badger Meter, Inc. | 540 | $115K | 0.0% | $212.12 | $151.60 | +42.4% | COM | 056525108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,500 | $113K | 0.0% | $75.63 * | $23.37 | +149.3% | COM | 69608A108 |
| LII | Lennox International, Inc. | 185 | $113K | 0.0% | $609.30 | $446.79 | +38.4% | COM | 526107107 |
| T | AT & T INC | 4,938 | $112K | 0.0% | $22.77 * | $14.74 | +45.9% | COM | 00206R102 |
| SOXX | ISHARES PHLX ETF SEMICONDUCTOR | 521 | $112K | 0.0% | $215.34 | $27776.77 | — | ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC CL A | 507 | $112K | 0.0% | $221.06 * | $198.64 | +16.5% | COM | 21036P108 |
| ELS | Equity Lifestyle Properties, Inc. | 1,680 | $112K | 0.0% | $66.60 | $66.47 | — | REIT | 29472R108 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $111K | 0.0% | $18.88 | $20288.15 | — | ETF | 33733E856 |
| — | WALT DISNEY COMPANY 6.75per DUE 1/9/2038 | 100,000 | $110K | 0.0% | $1.10 | $1.16 | — | Preferred | 254687EK8 |
| MCK | MCKESSON CORPORATION | 190 | $108K | 0.0% | $570.49 * | $381.72 | +46.0% | COM | 58155Q103 |
| FN | Fabrinet (Thailand) | 490 | $108K | 0.0% | $219.88 * | $105.64 | +128.2% | COM | G3323L100 |
| CSL | Carlisle Companies Incorporated | 290 | $107K | 0.0% | $368.84 * | $225.86 | +90.0% | COM | 142339100 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,728 | $106K | 0.0% | $61.35 | $38.38 | — | ETF | 46434V621 |
| VHT | VANGUARD HEALTH CARE ETF | 416 | $106K | 0.0% | $253.99 | $206.34 | — | ETF | 92204A504 |
| FLOT | ISHARES ETF FLOATING RATE BOND | 2,064 | $105K | 0.0% | $50.88 | $869.31 | — | ETF | 46429B655 |
| MANH | Manhattan Associates, Inc. | 385 | $104K | 0.0% | $270.24 * | $238.11 | +19.7% | COM | 562750109 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,233 | $104K | 0.0% | $46.54 | $32787.05 | — | ETF | 33740F862 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 755 | $104K | 0.0% | $137.53 | $37068.86 | — | ETF | 81369Y209 |
| MTH | Meritage Homes Corporation | 675 | $104K | 0.0% | $153.82 * | $84.90 | +7.5% | COM | 59001A102 |
| ATI | ATI inc. | 1,880 | $103K | 0.0% | $55.04 * | $37.76 | +56.2% | COM | 01741R102 |
| — | MERCHANTS BANCORP 8.25per PFD | 4,000 | $103K | 0.0% | $25.68 | $23.07 | — | Preferred | 58844R884 |
| WSO | WATSCO INC | 216 | $102K | 0.0% | $473.89 * | $407.13 | +24.4% | COM | 942622200 |
| DJT | TRUMP MEDIA &TECHNOLOGY GROUP COM | 3,000 | $102K | 0.0% | $34.10 * | $45.24 | -29.7% | COM | 25400Q105 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 978 | $101K | 0.0% | $103.30 | $86.67 | — | ETF | 92206C680 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 740 | $101K | 0.0% | $136.50 * | $113.00 | +9.5% | COM | 64125C109 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,242 | $101K | 0.0% | $81.24 | $74.19 | — | ETF | 92206C714 |
| — | DISCOVER FINANCIAL | 579 | $100K | 0.0% | $173.23 | $5887.91 | — | COM | 254709108 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 265 | $99,476 | 0.0% | $375.38 | $17070.17 | — | ETF | 92204A108 |
| PDBC | INVESCO OPTIMUM YLD ETF DIVERSIFIED COMMODITY STRATEGY NO K-1 | 7,617 | $98,943 | 0.0% | $12.99 | $16271.14 | — | ETF | 46090F100 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 1,980 | $98,446 | 0.0% | $49.72 | $45.76 | — | ETF | 46436E767 |
| — | PNC CAPITAL TRUST C FLT RT DUE 6/1/2028 | 100,000 | $98,404 | 0.0% | $0.98 | $0.94 | — | Preferred | 69349AAA0 |
| — | GOLDMAN SACHS GROUP INC 6.00per DUE 11/30/2028 | 100,000 | $98,384 | 0.0% | $0.98 | $0.98 | — | Preferred | 38150AW50 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 1,963 | $98,031 | 0.0% | $49.94 | $49.94 | — | ETF | 316092840 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 923 | $97,496 | 0.0% | $105.63 | $114.15 | -7.1% | COM | 98956P102 |
| — | GENERAL MOTORS FINL CO 5.70per DUE 9/30/2030 | 100,000 | $97,183 | 0.0% | $0.97 | $0.85 | — | Preferred | 37045XDB9 |
| — | KEYCORP CAPITAL I FLT RT DUE 7/1/2028 | 100,000 | $96,829 | 0.0% | $0.97 | $0.88 | — | Preferred | 49326MAA3 |
| ACM | AECOM | 900 | $96,138 | 0.0% | $106.82 | $84.58 | +27.5% | COM | 00766T100 |
| GRW | TCW TR ETF COMPOUNDERS | 2,912 | $95,688 | 0.0% | $32.86 | $34.09 | — | ETF | 29287L601 |
| OC | Owens Corning | 560 | $95,379 | 0.0% | $170.32 * | $152.55 | +22.5% | COM | 690742101 |
| AMAT | APPLIED MATERIALS INC | 581 | $94,490 | 0.0% | $162.63 * | $131.21 | +36.6% | COM | 038222105 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $94,124 | 0.0% | $254.39 | $154.05 | — | ETF | 92204A603 |
| CEG | CONSTELLATION ENERGY CORP | 414 | $92,616 | 0.0% | $223.71 * | $140.05 | +76.9% | COM | 21037T109 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 1,200 | $90,852 | 0.0% | $75.71 | $12965.18 | — | ETF | 92206C573 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,802 | $90,785 | 0.0% | $50.38 | $39162.50 | — | ETF | 46641Q837 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 936 | $90,714 | 0.0% | $96.92 | $39699.95 | — | ETF | 464287226 |
| BCPC | Balchem Corp. | 551 | $89,810 | 0.0% | $162.99 * | $119.43 | +43.7% | COM | 057665200 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,361 | $89,239 | 0.0% | $65.57 | $114.81 | — | ETF | 464287812 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 2,759 | $88,150 | 0.0% | $31.95 | $31.73 | — | ETF | 37954Y715 |
| IYY | ISHARES ETF DOW JONES U.S. | 615 | $87,981 | 0.0% | $143.06 | $143.06 | — | ETF | 464287846 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $87,829 | 0.0% | $212.66 | $152389.83 | — | ETF | 921910873 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,741 | $87,537 | 0.0% | $50.28 | $59306.91 | — | ETF | 464288620 |
| ULTA | ULTA BEAUTY INC | 200 | $86,986 | 0.0% | $434.93 * | $282.50 | +37.1% | COM | 90384S303 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 1,367 | $86,723 | 0.0% | $63.44 | $62.64 | — | ETF | 33734X846 |
| ABG | Asbury Automotive Group, Inc. | 355 | $86,276 | 0.0% | $243.03 | $211.94 | +15.6% | COM | 043436104 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 817 | $85,708 | 0.0% | $104.91 | $96.64 | — | ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,252 | $85,661 | 0.0% | $68.42 | $2489.59 | — | ETF | 921937793 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $85,320 | 0.0% | $85.32 | $68.09 | +23.7% | COM | 125269100 |
| ENB | ENBRIDGE INC | 2,001 | $84,923 | 0.0% | $42.44 * | $32.28 | +21.5% | COM | 29250N105 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $84,644 | 0.0% | $20.65 | $20.14 | — | ETF | 46138J825 |
| TFSL | TFS FINL CORP | 6,718 | $84,374 | 0.0% | $12.56 * | $9.78 | +23.2% | COM | 87240R107 |
| DT | Dynatrace, Inc. | 1,525 | $82,884 | 0.0% | $54.35 | $52.08 | +4.7% | COM | 268150109 |
| IVE | ISHARES S&P 500 VALUE ETF | 431 | $82,176 | 0.0% | $190.66 | $30195.83 | — | ETF | 464287408 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,904 | $81,685 | 0.0% | $42.90 | $26854.60 | — | ETF | 45782C664 |
| GLPI | Gaming and Leisure Properties, Inc. | 1,690 | $81,390 | 0.0% | $48.16 | $46.07 | — | COM | 36467J108 |
| REXR | Rexford Industrials Realty, Inc. | 2,100 | $81,186 | 0.0% | $38.66 | $28446.38 | — | COM | 76169C100 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | $81,090 | 0.0% | $48.97 | $34640.00 | — | ETF | 33740U208 |
| EMR | EMERSON ELECTRIC CO | 654 | $81,076 | 0.0% | $123.97 * | $80.79 | +47.3% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC COM | 945 | $80,656 | 0.0% | $85.35 | $92.06 | -8.9% | COM | 70450Y103 |
| ASO | Academy Sports and Outdoors, Inc. | 1,400 | $80,542 | 0.0% | $57.53 * | $57.48 | -9.4% | COM | 00402L107 |
| GGG | Graco Inc. | 948 | $79,907 | 0.0% | $84.29 | $67.86 | +25.6% | COM | 384109104 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $79,499 | 0.0% | $104.88 | $74829.81 | — | ETF | 46137V431 |
| GIS | GENERAL MILLS INC | 1,246 | $79,457 | 0.0% | $63.77 | $62.24 | +3.0% | COM | 370334104 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,093 | $78,973 | 0.0% | $72.25 * | $74.98 | 0.0% | COM | 512807306 |
| BROS | DUTCH BROS INC CL A | 1,500 | $78,570 | 0.0% | $52.38 * | $41.81 | +5.5% | COM | 26701L100 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $78,460 | 0.0% | $78.46 | $56200.00 | — | ETF | 33738R118 |
| ELF | e.l.f. Beauty Inc. | 620 | $77,841 | 0.0% | $125.55 * | $177.63 | -32.5% | COM | 26856L103 |
| BCC | Boise Cascade Company | 645 | $76,665 | 0.0% | $118.86 * | $128.13 | +6.6% | COM | 09739D100 |
| NKE | NIKE INC CLASS B | 1,011 | $76,477 | 0.0% | $75.64 | $86.94 | -12.0% | COM | 654106103 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 2,167 | $75,812 | 0.0% | $34.98 | $34.91 | — | ETF | 33740U695 |
| SM | SM ENERGY CO COM | 1,950 | $75,582 | 0.0% | $38.76 * | $46.57 | -13.1% | COM | 78454L100 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 593 | $75,177 | 0.0% | $126.77 | $85822.52 | — | ETF | 464287481 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 1,516 | $74,981 | 0.0% | $49.46 | $16594.26 | — | ETF | 464288604 |
| BLD | TopBuild Corp. | 240 | $74,722 | 0.0% | $311.34 * | $391.13 | -6.3% | COM | 89055F103 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $74,700 | 0.0% | $37.35 | $31100.56 | — | ETF | 45782C474 |
| FND | Floor & Decor Holdings, Inc. | 740 | $73,778 | 0.0% | $99.70 * | $113.54 | -5.4% | COM | 339750101 |
| IVW | ISHARES S&P 500 ETF GROWTH | 726 | $73,744 | 0.0% | $101.58 | $18359.82 | — | ETF | 464287309 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,652 | $73,274 | 0.0% | $44.35 | $43.97 | — | ETF | 19761L854 |
| NSIT | Insight Enterprises, Inc. | 470 | $71,487 | 0.0% | $152.10 * | $184.71 | -3.3% | COM | 45765U103 |
| LECO | Lincoln Electric Holdings, Inc. | 380 | $71,239 | 0.0% | $187.47 * | $236.20 | -14.7% | COM | 533900106 |
| BAX | BAXTER INTERNATIONAL INC | 2,435 | $71,005 | 0.0% | $29.16 * | $41.93 | -21.4% | COM | 071813109 |
| ALL | ALLSTATE CORP | 365 | $70,345 | 0.0% | $192.73 | $86.35 | +119.8% | COM | 020002101 |
| CMC | COMMERCIAL METALS CO | 1,400 | $69,440 | 0.0% | $49.60 * | $53.92 | +2.8% | COM | 201723103 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,620 | $69,304 | 0.0% | $42.78 | $18916.54 | — | ETF | 26923G772 |
| IVOV | VANGUARD S&P MID-CAP ETF 400 VALUE | 722 | $68,992 | 0.0% | $95.56 | $95.56 | — | ETF | 921932844 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $68,126 | 0.0% | $39.09 | $29281.03 | — | ETF | 45782C656 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $67,774 | 0.0% | $129.34 | $90578.36 | — | ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 196 | $66,710 | 0.0% | $340.36 * | $268.70 | +37.5% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 194 | $66,379 | 0.0% | $342.16 * | $190.64 | +74.4% | COM | 22788C105 |
| SPEM | SPDR PORTFOLIO ETF EMERGING MARKET | 1,723 | $66,112 | 0.0% | $38.37 | $39.95 | — | ETF | 78463X509 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $66,014 | 0.0% | $28.43 | $27.17 | — | ETF | 402031835 |
| GE | GE AEROSPACE COM NEW | 394 | $65,695 | 0.0% | $166.74 * | $116.65 | +51.9% | COM | 369604301 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 2,747 | $65,585 | 0.0% | $23.88 | $24.12 | — | ETF | 45783Y491 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,306 | $65,000 | 0.0% | $49.77 | $37711.77 | — | ETF | 33740F763 |
| SPSC | SPS Commerce, Inc. | 353 | $64,948 | 0.0% | $183.99 | $93.82 | +100.0% | COM | 78463M107 |
| PRU | PRUDENTIAL FINANCIAL INC | 542 | $64,262 | 0.0% | $118.56 | $93.65 | +24.6% | COM | 744320102 |
| SPGI | S&P GLOBAL INC | 128 | $63,509 | 0.0% | $496.16 | $383.30 | +31.3% | COM | 78409V104 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $62,512 | 0.0% | $39.39 | $48320.10 | — | ETF | 78467V848 |
| TRP | TC ENERGY CORP | 1,328 | $61,792 | 0.0% | $46.53 * | $36.31 | +25.5% | COM | 87807B107 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 739 | $60,592 | 0.0% | $81.99 | $29319.90 | — | ETF | 464287457 |
| SIG | Signet Jewelers Ltd. (Bermuda) | 750 | $60,533 | 0.0% | $80.71 * | $97.58 | -6.0% | COM | G81276100 |
| MMS | MAXIMUS INC | 800 | $59,720 | 0.0% | $74.65 * | $83.99 | -2.9% | COM | 577933104 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,167 | $58,303 | 0.0% | $49.96 | $25210.31 | — | ETF | 46137V233 |
| VOT | VANGUARD MID-CAP ETF GROWTH FUND | 229 | $58,109 | 0.0% | $253.75 | $125101.70 | — | ETF | 922908538 |
| AIRR | FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 750 | $57,780 | 0.0% | $77.04 | $77.04 | — | ETF | 33738R704 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 237 | $57,404 | 0.0% | $242.21 | $156.26 | — | ETF | 92189F676 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $57,205 | 0.0% | $65.98 | $40389.84 | — | ETF | 911717106 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 195 | $56,144 | 0.0% | $287.92 | $230852.53 | — | ETF | 464287648 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 817 | $55,458 | 0.0% | $67.88 | $64.62 | — | ETF | 921946794 |
| BUFR | FIRST TR VIII FT ETF VEST LADDERED BUFFER | 1,779 | $54,206 | 0.0% | $30.47 | $24029.79 | — | ETF | 33740F755 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 413 | $53,151 | 0.0% | $128.69 | $97.46 | — | ETF | 46435G425 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $52,977 | 0.0% | $42.28 | $23.11 | +85.7% | COM | 316773100 |
| — | CTBB | 3,000 | $52,500 | 0.0% | $17.50 | $9.96 | — | Preferred | 74913G881 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 1,091 | $52,117 | 0.0% | $47.77 | $32608.97 | — | ETF | 46432F859 |
| AMGN | AMGEN INC | 197 | $51,373 | 0.0% | $260.78 * | $212.51 | +34.6% | COM | 031162100 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 1,000 | $51,140 | 0.0% | $51.14 | $52.86 | — | ETF | 78464A508 |
| MELI | MERCADOLIBRE INC | 30 | $51,013 | 0.0% | $1700.43 * | $1490.39 | +30.7% | COM | 58733R102 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $50,960 | 0.0% | $76.06 | $50753.00 | — | ETF | 315912808 |
| TGT | TARGET CORP | 377 | $50,898 | 0.0% | $135.01 | $163.81 | -16.6% | COM | 87612E106 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $50,613 | 0.0% | $40.49 | $39.08 | — | ETF | 97717W315 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 571 | $50,476 | 0.0% | $88.40 | $76585.30 | — | ETF | 464287499 |
| VO | VANGUARD MID CAP ETF | 191 | $50,391 | 0.0% | $263.83 | $52870.16 | — | ETF | 922908629 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 378 | $49,958 | 0.0% | $132.16 | $126.96 | — | ETF | 464287556 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $49,886 | 0.0% | $211.38 | $161.48 | — | ETF | 92204A207 |
| BKNG | BOOKING HLDGS INC | 10 | $49,684 | 0.0% | $4968.40 * | $2815.64 | +69.2% | COM | 09857L108 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 872 | $49,439 | 0.0% | $56.70 | $57.27 | — | ETF | 921910725 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 1,320 | $49,058 | 0.0% | $37.17 | $36.37 | — | ETF | 14020G101 |
| CYTK | Cytokinetics, Incorporated | 1,040 | $48,922 | 0.0% | $47.04 * | $40.80 | +27.3% | COM | 23282W605 |
| — | Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $48,720 | 0.0% | $12.18 | $17.22 | — | Preferred | 05580M801 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $48,349 | 0.0% | $76.14 | $72.93 | — | ETF | 46435G516 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 823 | $47,857 | 0.0% | $58.15 | $59.01 | — | ETF | 92206C102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $47,810 | 0.0% | $47.81 * | $15.95 | +221.4% | COM | 40637H109 |
| HTGC | HERCULES CAP INC | 2,325 | $46,709 | 0.0% | $20.09 * | $17.94 | +8.8% | COM | 427096508 |
| NOW | SERVICENOW INC | 44 | $46,645 | 0.0% | $1060.11 * | $89.71 | +125.8% | COM | 81762P102 |
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,242 | $46,398 | 0.0% | $37.36 | $34.44 | — | ETF | 33740U737 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $46,240 | 0.0% | $46.24 | $44598.32 | — | ETF | 33738D309 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 232 | $45,834 | 0.0% | $197.56 | $17453.86 | — | ADR | 874039100 |
| DV | DoubleVerify Holdings, Inc. | 2,360 | $45,336 | 0.0% | $19.21 | $37.21 | -49.4% | COM | 25862V105 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $45,314 | 0.0% | $43.28 | $31338.11 | — | ETF | 33740F714 |
| GJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,171 | $45,268 | 0.0% | $38.66 | $35.87 | — | ETF | 33740F516 |
| OEF | ISHARES ETF S&P 100 | 153 | $44,194 | 0.0% | $288.85 | $197437.90 | — | ETF | 464287101 |
| CB | CHUBB LTD | 159 | $43,908 | 0.0% | $276.15 | $225.33 | +24.9% | COM | H1467J104 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 330 | $43,511 | 0.0% | $131.85 | $30580.22 | — | ETF | 81369Y704 |
| BHP | BHP BILLITON LTD SPON ADR | 890 | $43,459 | 0.0% | $48.83 | $57.35 | — | COM | 088606108 |
| CHCO | CITY HOLDING COMPANY | 366 | $43,364 | 0.0% | $118.48 | $68.94 | +73.1% | COM | 177835105 |
| WY | WEYERHAEUSER CO | 1,525 | $42,929 | 0.0% | $28.15 * | $28.85 | +4.2% | REIT | 962166104 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,066 | $42,655 | 0.0% | $40.01 | $41.09 | — | ETF | 09789C705 |
| ENPH | ENPHASE ENERGY INC | 616 | $42,307 | 0.0% | $68.68 * | $183.86 | -56.8% | COM | 29355A107 |
| HRB | H & R BLOCK INC | 800 | $42,272 | 0.0% | $52.84 * | $12.25 | +362.5% | COM | 093671105 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 150 | $42,029 | 0.0% | $280.19 | $170104.62 | — | ETF | 922908595 |
| FIVE | Five Below, Inc. | 400 | $41,984 | 0.0% | $104.96 * | $164.41 | -41.8% | COM | 33829M101 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $41,977 | 0.0% | $52.34 | $52.34 | — | ETF | 82889N855 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,114 | $41,730 | 0.0% | $37.46 | $34.08 | — | REIT | 71844V201 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 527 | $41,432 | 0.0% | $78.62 | $2188.83 | — | ETF | 81369Y308 |
| UJAN | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF JANUARY | 1,057 | $41,157 | 0.0% | $38.94 | $15976.41 | — | ETF | 45782C300 |
| XLF | SELECT SECTOR SPDR ETF TR FINANCIAL | 848 | $40,964 | 0.0% | $48.31 | $19224.37 | — | ETF | 81369Y605 |
| CI | THE CIGNA GROUP | 148 | $40,869 | 0.0% | $276.14 * | $250.85 | +24.1% | COM | 125523100 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 470 | $40,322 | 0.0% | $85.79 | $62.21 | — | ETF | 67092P201 |
| SLV | I SHARES SILVER TR ETF | 1,529 | $40,259 | 0.0% | $26.33 | $20029.56 | — | ETF | 46428Q109 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $39,659 | 0.0% | $57.31 | $44.80 | — | ETF | 464288521 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $38,500 | 0.0% | $15.40 * | $7.94 | +63.5% | COM | 83406F102 |
| SOLV | SOLVENTUM CORP | 580 | $38,315 | 0.0% | $66.06 * | $60.70 | +15.3% | COM | 83444M101 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $38,158 | 0.0% | $20.20 | $16.81 | — | COM | 006212104 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $37,931 | 0.0% | $75.86 | $32412.00 | — | ETF | 97717W109 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $37,923 | 0.0% | $164.17 | $138746.95 | — | ETF | 464287630 |
| ITA | ISHARES ETF U.S. AEROSPACE & DEFENSE | 260 | $37,791 | 0.0% | $145.35 | $33256.75 | — | ETF | 464288760 |
| IWB | ISHARES ETF RUSSELL 1000 | 117 | $37,699 | 0.0% | $322.21 | $314.42 | — | ETF | 464287622 |
| C | CITIGROUP INC NEW | 531 | $37,350 | 0.0% | $70.34 * | $50.51 | +29.4% | COM | 172967424 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 12,400 | $37,200 | 0.0% | $3.00 * | $4.37 | -15.8% | COM | 56155L108 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 124 | $36,935 | 0.0% | $297.86 * | $107.69 | +163.3% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORP | 534 | $36,451 | 0.0% | $68.26 * | $22.96 | +224.0% | COM | 14448C104 |
| — | PARAMOUNT GLOBAL CL B | 3,376 | $35,314 | 0.0% | $10.46 | $13.41 | — | COM | 92556H206 |
| XHLF | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 698 | $35,026 | 0.0% | $50.18 | $50.20 | — | ETF | 09789C788 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $34,556 | 0.0% | $14.78 | $13.78 | — | COM | 19249Q103 |
| OUSM | ALPS ETF TR ETF OSHARES US SMALL CAP QUALITY DIVIDEND | 788 | $34,451 | 0.0% | $43.72 | $43.72 | — | ETF | 00162Q395 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,241 | $34,383 | 0.0% | $27.71 | $45.87 | — | ETF | 808524508 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $33,942 | 0.0% | $169.71 | $95.36 | +79.0% | COM | 144285103 |
| XEL | XCEL ENERGY INC | 500 | $33,760 | 0.0% | $67.52 * | $59.61 | +8.1% | COM | 98389B100 |
| DSI | ISHARES ETF MSCI KLD 400 SOCIAL | 304 | $33,516 | 0.0% | $110.25 | $84.17 | — | ETF | 464288570 |
| QUBT | QUANTUM COMPUTING INC | 2,011 | $33,282 | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74 | $33,106 | 0.0% | $447.38 * | $225.96 | +89.5% | COM | L8681T102 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $32,735 | 0.0% | $123.53 | $45.45 | — | ETF | 46137V464 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $32,691 | 0.0% | $5.65 | $5.41 | — | ETF | 529900102 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 47 | $32,598 | 0.0% | $693.57 | $662.70 | — | ETF | N07059210 |
| ONB | OLD NATL BANCORP IND | 1,500 | $32,558 | 0.0% | $21.71 * | $16.50 | +26.1% | COM | 680033107 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $32,392 | 0.0% | $80.98 | $63640.00 | — | ETF | 464288109 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 546 | $32,297 | 0.0% | $59.15 | $47002.52 | — | ETF | 33738R506 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $32,269 | 0.0% | $88.65 | $73098.90 | — | ETF | 46138E370 |
| VCIT | VANGUARD INTERMEDIATEETF TERM CORP BOND | 399 | $32,028 | 0.0% | $80.27 | $49684.36 | — | ETF | 92206C870 |
| TSN | TYSON FOODS INC CL A | 550 | $31,592 | 0.0% | $57.44 | $68.79 | -15.6% | COM | 902494103 |
| NFLX | NETFLIX INC | 35 | $31,196 | 0.0% | $891.31 * | $40.06 | +105.5% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC SPON ADR | 476 | $31,170 | 0.0% | $65.48 | $60.74 | — | COM | 046353108 |
| ADI | ANALOG DEVICES INC | 145 | $30,894 | 0.0% | $213.06 | $198.66 | +9.1% | COM | 032654105 |
| DGX | QUEST DIAGNOSTICS INC | 204 | $30,775 | 0.0% | $150.86 | $118.57 | +28.7% | COM | 74834L100 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 556 | $30,171 | 0.0% | $54.26 | $48.98 | — | ETF | 46138J619 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $30,036 | 0.0% | $27.38 | $28.48 | — | ETF | 464288448 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 605 | $29,954 | 0.0% | $49.51 | $2852.25 | — | ETF | 464285204 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $29,676 | 0.0% | $63.41 | $56852.56 | — | ETF | 464288703 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $29,035 | 0.0% | $100.12 | $103.42 | — | ETF | 464287515 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $28,931 | 0.0% | $41.33 | $44690.00 | — | ETF | 33738D408 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 673 | $28,565 | 0.0% | $42.44 | $29727.62 | — | ETF | 46435G417 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $28,277 | 0.0% | $48.09 | $43.58 | — | ETF | 45782C466 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $27,997 | 0.0% | $79.99 | $57.14 | — | ETF | 921946810 |
| SCHI | SCHWAB STRATEGIC TR ETF 5-10 YR CORPORATE BOND | 1,268 | $27,985 | 0.0% | $22.07 | $34.11 | — | ETF | 808524698 |
| MPC | MARATHON PETROLEUM CORP | 200 | $27,900 | 0.0% | $139.50 * | $52.29 | +184.6% | COM | 56585A102 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 555 | $27,706 | 0.0% | $49.92 | $10666.53 | — | ETF | 46435G672 |
| LHX | L3HARRIS TECHNOLOGIES INC | 131 | $27,576 | 0.0% | $210.50 * | $209.28 | +12.1% | COM | 502431109 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 781 | $27,547 | 0.0% | $35.27 | $27.04 | — | ETF | 14020W106 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 718 | $27,341 | 0.0% | $38.08 * | $48.39 | -9.0% | COM | 35671D857 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,788 | $27,303 | 0.0% | $15.27 | $6075.23 | — | REIT | 939653101 |
| AOM | ISHARES CORE ETF MODERATE ALLOCATION | 625 | $27,149 | 0.0% | $43.44 | $40.41 | — | ETF | 464289875 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 541 | $27,073 | 0.0% | $50.04 | $52.09 | — | ETF | 09789C747 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $27,001 | 0.0% | $136.37 * | $148.55 | +7.5% | COM | 526057104 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $26,571 | 0.0% | $48.31 | $13511.05 | — | ETF | 46138E362 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $26,530 | 0.0% | $53.06 * | $50.08 | +10.7% | COM | 892356106 |
| URTH | ISHARES MSCI WORLD ETF | 168 | $26,196 | 0.0% | $155.93 | $152.13 | — | ETF | 464286392 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $26,151 | 0.0% | $48.16 | $32739.74 | — | ETF | 00162Q452 |
| UFEB | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 781 | $25,984 | 0.0% | $33.27 | $1832.31 | — | ETF | 45782C425 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $25,831 | 0.0% | $75.53 | $68880.12 | — | ETF | 464288307 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $25,647 | 0.0% | $81.16 | $60689.88 | — | ETF | 464287127 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 1,018 | $25,419 | 0.0% | $24.97 | $29.65 | — | COM | 861012102 |
| O | REALTY INCOME CORP REIT | 475 | $25,356 | 0.0% | $53.38 * | $48.40 | +12.6% | REIT | 756109104 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 296 | $25,344 | 0.0% | $85.62 | $38708.60 | — | ETF | 81369Y506 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 258 | $25,242 | 0.0% | $97.84 | $80.00 | — | ETF | 46138G698 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 1,103 | $25,049 | 0.0% | $22.71 | $35.08 | — | ETF | 808524839 |
| WFC | WELLS FARGO & CO NEW | 352 | $24,724 | 0.0% | $70.24 * | $37.71 | +76.8% | COM | 949746101 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $24,526 | 0.0% | $139.35 | $5685.32 | — | ETF | 464287671 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 321 | $24,444 | 0.0% | $76.15 | $50593.14 | — | ETF | 464288208 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $24,356 | 0.0% | $92.61 * | $76.56 | +28.4% | COM | 68902V107 |
| RDDT | REDDIT INC | 149 | $24,353 | 0.0% | $163.44 * | $123.45 | 0.0% | COM | 75734B100 |
| MMM | 3M CO | 187 | $24,201 | 0.0% | $129.42 | $92.43 | +38.9% | COM | 88579Y101 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 210 | $24,181 | 0.0% | $115.15 | $245.66 | — | ETF | 464287804 |
| SJM | J M SMUCKER CO | 218 | $23,974 | 0.0% | $109.97 | $120.81 | -9.0% | COM | 832696405 |
| HUSV | FIRST TR EXCHANGE ETF TRADED FD III HORIZON MANAGED VOLATILITY DMSTC | 637 | $23,797 | 0.0% | $37.36 | $31935.54 | — | ETF | 33739P889 |
| FENY | FIDELITY MSCI ENERGY ETF INDEX | 996 | $23,753 | 0.0% | $23.85 | $12078.46 | — | ETF | 316092402 |
| MS | MORGAN STANLEY & CO | 189 | $23,701 | 0.0% | $125.40 * | $80.32 | +48.8% | COM | 617446448 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 356 | $22,951 | 0.0% | $64.47 | $65.49 | — | ETF | 46435G326 |
| USB | US BANCORP NEW | 479 | $22,911 | 0.0% | $47.83 * | $34.41 | +35.5% | COM | 902973304 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 557 | $22,592 | 0.0% | $40.56 | $39.71 | — | ETF | 87283Q206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 251 | $22,540 | 0.0% | $89.80 * | $125.54 | -31.0% | COM | 57164Y107 |
| TMUS | T-MOBILE US INC | 102 | $22,500 | 0.0% | $220.59 | $135.59 | +64.8% | COM | 872590104 |
| UNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 ULTRA BUFFER ETF NOVEMBER | 648 | $22,434 | 0.0% | $34.62 | $14153.16 | — | ETF | 45782C565 |
| — | WOLFSPEED INC | 3,305 | $22,011 | 0.0% | $6.66 | $6.66 | — | COM | 977852102 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 227 | $21,976 | 0.0% | $96.81 | $54039.65 | — | ETF | 81369Y852 |
| UBER | UBER TECHNOLOGIES INC | 364 | $21,956 | 0.0% | $60.32 * | $67.40 | +6.0% | COM | 90353T100 |
| SFM | SPROUTS FARMERS MARKET INC | 171 | $21,729 | 0.0% | $127.07 * | $45.60 | +191.5% | COM | 85208M102 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 710 | $21,641 | 0.0% | $30.48 * | $36.35 | 0.0% | COM | 86800U302 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $21,585 | 0.0% | $46.62 | $46.54 | — | ETF | 46435U440 |
| MBB | ISHARES MBS ETF | 235 | $21,573 | 0.0% | $91.80 | $91713.95 | — | ETF | 464288588 |
| TDG | TRANSDIGM GROUP INC | 17 | $21,544 | 0.0% | $1267.29 * | $676.05 | +81.9% | COM | 893641100 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 486 | $21,396 | 0.0% | $44.02 | $66.44 | — | ETF | 74347R735 |
| GOVT | ISHARES US TREASURY ETF BOND | 929 | $21,352 | 0.0% | $22.98 | $22.57 | — | ETF | 46429B267 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $21,197 | 0.0% | $40.92 | $40.64 | — | ETF | 25434V724 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,070 | 0.0% | $21.07 | $22.74 | — | ETF | 46138G508 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $20,976 | 0.0% | $34.96 * | $37.68 | -0.8% | COM | 462222100 |
| MRNA | MODERNA INC | 500 | $20,790 | 0.0% | $41.58 * | $87.17 | -45.2% | COM | 60770K107 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 224 | $20,783 | 0.0% | $92.78 | $22403.77 | — | ETF | 464287663 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 513 | $20,735 | 0.0% | $40.42 | $31.43 | — | ETF | 37954Y673 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $20,712 | 0.0% | $149.01 * | $92.00 | +69.8% | COM | 45866F104 |
| PCAR | PACCAR INC | 199 | $20,700 | 0.0% | $104.02 | $52.34 | +98.4% | COM | 693718108 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 176 | $20,631 | 0.0% | $117.22 | $90.41 | — | ETF | 922042742 |
| AOK | ISHARES CORE ETF CONSERVATIVE ALLOCATION | 553 | $20,627 | 0.0% | $37.30 | $36.82 | — | ETF | 464289883 |
| LUV | SOUTHWEST AIRLINES CO | 607 | $20,403 | 0.0% | $33.61 * | $40.87 | -24.0% | COM | 844741108 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $20,379 | 0.0% | $41.17 | $29750.00 | — | ETF | 45782C813 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 713 | $19,869 | 0.0% | $27.87 | $39.96 | — | ETF | 808524300 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $19,619 | 0.0% | $58.39 | $108606.70 | — | ETF | 464288810 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $19,613 | 0.0% | $20.22 * | $25.35 | -11.7% | COM | 697900108 |
| RYN | RAYONIER INC | 750 | $19,575 | 0.0% | $26.10 | $29.09 | — | REIT | 754907103 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 213 | $19,327 | 0.0% | $90.74 | $16058.66 | — | ETF | 464287606 |
| CCL | CARNIVAL CORP | 762 | $18,989 | 0.0% | $24.92 * | $23.29 | +0.5% | COM | 143658300 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 727 | $18,791 | 0.0% | $25.85 | $37.78 | — | ETF | 808524607 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 312 | $18,790 | 0.0% | $60.22 | $61.18 | — | ETF | 464288737 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 335 | $18,646 | 0.0% | $55.66 | $54.21 | — | ETF | 25434V609 |
| D | DOMINION ENERGY INC | 344 | $18,508 | 0.0% | $53.80 | $50.54 | +6.9% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $18,498 | 0.0% | $165.16 * | $56.25 | +177.3% | COM | 03769M106 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 380 | $18,172 | 0.0% | $47.82 | $35941.88 | — | ETF | 33740F847 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $18,114 | 0.0% | $66.11 | $60.32 | — | ETF | 46137V498 |
| ETN | EATON CORP PLC | 54 | $17,975 | 0.0% | $332.87 * | $104.82 | +231.1% | COM | G29183103 |
| DVN | DEVON ENERGY CORP | 535 | $17,511 | 0.0% | $32.73 * | $50.82 | -28.3% | COM | 25179M103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $17,430 | 0.0% | $17.43 * | $34.06 | -57.8% | COM | 02376R102 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $17,345 | 0.0% | $115.63 * | $94.50 | +18.6% | COM | 007973100 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 182 | $17,292 | 0.0% | $95.01 | $41187.38 | — | ETF | 46138E339 |
| VDE | VANGUARD ENERGY ETF | 142 | $17,226 | 0.0% | $121.31 | $75887.32 | — | ETF | 92204A306 |
| KEY | KEYCORP NEW | 1,000 | $17,140 | 0.0% | $17.14 | $16.22 | +4.7% | COM | 493267108 |
| SILA | SILA REALTY TR INC CL A | 704 | $17,121 | 0.0% | $24.32 | $21.17 | — | REIT | 146280508 |
| CPNG | COUPANG INC CL A | 775 | $17,035 | 0.0% | $21.98 * | $21.68 | +13.2% | COM | 22266T109 |
| SYF | SYNCHRONY FINANCIAL | 260 | $16,883 | 0.0% | $64.93 * | $39.04 | +53.8% | COM | 87165B103 |
| EXEL | EXELIXIS INC | 500 | $16,650 | 0.0% | $33.30 * | $18.18 | +78.4% | COM | 30161Q104 |
| NVS | NOVARTIS AG SPON ADR | 171 | $16,640 | 0.0% | $97.31 | $11186.82 | — | COM | 66987V109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150 | $16,410 | 0.0% | $109.40 * | $66.76 | +70.3% | COM | 416515104 |
| GEV | GE VERNOVA LLC | 49 | $16,261 | 0.0% | $331.86 * | $158.10 | +97.3% | COM | 36828A101 |
| GD | GENL DYNAMICS CORP | 61 | $16,145 | 0.0% | $264.67 * | $194.74 | +44.8% | COM | 369550108 |
| SFY | TIDAL ETF TR ETF SOFI SELECT 500 NEW | 148 | $16,108 | 0.0% | $108.84 | $108.84 | — | ETF | 886364173 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $16,017 | 0.0% | $132.37 | $96719.01 | — | ETF | 78468R556 |
| AFL | AFLAC INC | 154 | $15,975 | 0.0% | $103.73 * | $98.75 | +7.8% | COM | 001055102 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $15,955 | 0.0% | $31.91 * | $43.93 | -31.5% | COM | 03753U106 |
| MGNI | MAGNITE INC COM | 1,000 | $15,920 | 0.0% | $15.92 * | $10.93 | +34.2% | COM | 55955D100 |
| VV | VANGUARD LRG CAP ETF | 59 | $15,912 | 0.0% | $269.69 | $78656.53 | — | ETF | 922908637 |
| ZTS | ZOETIS INC | 97 | $15,770 | 0.0% | $162.58 * | $175.23 | +0.6% | COM | 98978V103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 183 | $15,546 | 0.0% | $84.95 | $8382.87 | — | COM | 01609W102 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 296 | $15,508 | 0.0% | $52.39 | $50.60 | — | ETF | 464288877 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 323 | $15,438 | 0.0% | $47.80 | $36.28 | — | COM | 55336V100 |
| NOC | NORTHROP GRUMMAN CORP NEW | 33 | $15,255 | 0.0% | $462.27 * | $441.08 | +11.8% | COM | 666807102 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $15,180 | 0.0% | $42.05 | $35.52 | — | ETF | 46435U663 |
| NDSN | NORDSON CORP | 72 | $15,164 | 0.0% | $210.61 * | $215.66 | +12.5% | COM | 655663102 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,060 | 0.0% | $25.10 | $25.10 | — | Preferred | 808513600 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $15,010 | 0.0% | $47.20 | $44078.62 | — | ETF | 464286608 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 298 | $14,934 | 0.0% | $50.11 | $59.37 | — | COM | 03524A108 |
| XNTK | SPDR SER TR NYSE TECH ETF | 73 | $14,733 | 0.0% | $201.82 | $54.79 | — | ETF | 78464A102 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 118 | $14,720 | 0.0% | $124.75 | $101.63 | — | ETF | 464287705 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $14,539 | 0.0% | $64.05 | $48.84 | — | ETF | 09290C509 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $14,518 | 0.0% | $22.72 | $18790.44 | — | ETF | 46435G193 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $14,497 | 0.0% | $402.69 * | $336.94 | +37.6% | COM | 92532F100 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $14,336 | 0.0% | $89.60 | $65550.00 | — | ETF | 464287119 |
| MU | MICRON TECHNOLOGY INC | 170 | $14,307 | 0.0% | $84.16 * | $76.80 | +31.8% | COM | 595112103 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $14,293 | 0.0% | $23.47 | $21147.57 | — | ETF | 78468R606 |
| TJX | TJX COMPANIES INC | 117 | $14,135 | 0.0% | $120.81 * | $84.29 | +39.7% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 640 | $14,010 | 0.0% | $21.89 * | $14.39 | +34.7% | COM | 04010L103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 687 | $13,797 | 0.0% | $20.08 | $20.08 | — | ETF | 33740J104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 180 | $13,745 | 0.0% | $76.36 | $67350.00 | — | ETF | 46137V365 |
| FUN | SIX FLAGS ENTMT CORP DEL | 283 | $13,632 | 0.0% | $48.17 * | $45.74 | -4.1% | COM | 83001C108 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 320 | $13,594 | 0.0% | $42.48 | $42.58 | — | ETF | 46436E619 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 172 | $13,484 | 0.0% | $78.40 * | $72.74 | +16.6% | COM | 36266G107 |
| SEDG | SolarEdge Technologies, Inc. | 990 | $13,464 | 0.0% | $13.60 * | $73.01 | -78.9% | COM | 83417M104 |
| PH | PARKER-HANNIFIN CORP | 21 | $13,425 | 0.0% | $639.29 * | $328.44 | +99.5% | COM | 701094104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VAL ETF | 205 | $13,341 | 0.0% | $65.08 | $70.67 | — | ETF | 025072802 |
| ET | ENERGY TRANSFER LP | 680 | $13,321 | 0.0% | $19.59 | $11.87 | — | COM | 29273V100 |
| MAIN | MAIN STREET CAPITAL CORP | 227 | $13,320 | 0.0% | $58.68 * | $40.51 | +31.6% | COM | 56035L104 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 465 | $13,215 | 0.0% | $28.42 | $26.10 | — | COM | 398182303 |
| ABNB | AIRBNB INC CL A | 100 | $13,141 | 0.0% | $131.41 * | $163.32 | -17.5% | COM | 009066101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 28 | $12,942 | 0.0% | $462.21 | $277.75 | +68.7% | COM | 620076307 |
| WULF | TERAWULF INC | 2,268 | $12,837 | 0.0% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| ITW | ILLINOIS TOOL WORKS INC | 50 | $12,702 | 0.0% | $254.04 | $237.29 | +8.4% | COM | 452308109 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 284 | $12,597 | 0.0% | $44.36 | $42711.27 | — | ETF | 46137V878 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 160 | $12,584 | 0.0% | $78.65 | $83896.09 | — | ETF | 464288513 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 118 | $12,573 | 0.0% | $106.55 | $116170.00 | — | ETF | 464288414 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $12,450 | 0.0% | $518.75 * | $388.35 | +45.1% | COM | 573284106 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 273 | $12,340 | 0.0% | $45.20 | $45.22 | — | ETF | 46434V613 |
| U | UNITY SOFTWARE INC | 549 | $12,336 | 0.0% | $22.47 | $21.47 | +3.6% | COM | 91332U101 |
| AOR | ISHARES CORE ETF GROWTH ALLOCATION | 215 | $12,324 | 0.0% | $57.32 | $51.45 | — | ETF | 464289867 |
| FTNT | FORTINET INC | 130 | $12,282 | 0.0% | $94.48 * | $60.67 | +46.6% | COM | 34959E109 |
| LULU | LULULEMON ATHLETICA INC | 32 | $12,237 | 0.0% | $382.41 * | $368.96 | -11.5% | COM | 550021109 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $12,202 | 0.0% | $58.66 | $56091.35 | — | ETF | 464288505 |
| ADSK | AUTODESK INC | 41 | $12,118 | 0.0% | $295.56 | $251.72 | +17.4% | COM | 052769106 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 143 | $12,061 | 0.0% | $84.34 | $78.65 | — | ETF | 81369Y100 |
| NDAQ | NASDAQ INC | 156 | $12,060 | 0.0% | $77.31 | $52.14 | +46.2% | COM | 631103108 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $11,911 | 0.0% | $54.89 | $9634.83 | — | ETF | 46641Q217 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $11,892 | 0.0% | $47.95 | $16035.62 | — | ETF | 45782C409 |
| EOG | EOG RESOURCES INC | 97 | $11,890 | 0.0% | $122.58 | $97.29 | +26.8% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 156 | $11,808 | 0.0% | $75.69 | $19134.73 | — | ETF | 81369Y886 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $11,767 | 0.0% | $33.62 | $4837.50 | — | ETF | 45782C292 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $11,638 | 0.0% | $102.09 | $106.91 | — | ETF | 464287549 |
| NXPI | NXP SEMICONDUCTORS NV | 55 | $11,449 | 0.0% | $208.16 * | $176.81 | +25.9% | COM | N6596X109 |
| SAP | SAP SE-SPONSORED ADR | 46 | $11,326 | 0.0% | $246.22 | $201.72 | — | COM | 803054204 |
| IONQ | IONQ INC | 270 | $11,278 | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $11,199 | 0.0% | $32.09 | $28830.94 | — | ETF | 37954Y384 |
| SNOW | SNOWFLAKE INC CL A | 72 | $11,118 | 0.0% | $154.42 * | $149.93 | -6.1% | COM | 833445109 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $11,050 | 0.0% | $44.56 | $31574.00 | — | ETF | 45782C789 |
| RGTI | RIGETTI COMPUTING INC | 724 | $11,048 | 0.0% | $15.26 * | $3.73 | 0.0% | COM | 76655K103 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 377 | $10,939 | 0.0% | $29.02 | $28.65 | — | ETF | 808524730 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $10,920 | 0.0% | $188.28 | $105.26 | — | ETF | 337345102 |
| WTRG | ESSENTIAL UTILS INC | 299 | $10,854 | 0.0% | $36.30 * | $46.19 | -16.0% | COM | 29670G102 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $10,762 | 0.0% | $70.80 | $10578.02 | — | ETF | 46641Q225 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $10,654 | 0.0% | $34.59 | $29.81 | — | ETF | 25434V708 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 408 | $10,637 | 0.0% | $26.07 | $39.24 | — | ETF | 808524409 |
| GWW | GRAINGER W W INC | 10 | $10,547 | 0.0% | $1054.70 * | $956.89 | +16.6% | COM | 384802104 |
| KC | KINGSOFT CLOUD ADR HOLDINGS LTD | 998 | $10,469 | 0.0% | $10.49 | $10.49 | — | ADR | 49639K101 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,460 | 0.0% | $26.15 | $30.00 | — | ETF | 46138G805 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $10,457 | 0.0% | $27.16 * | $25.10 | +15.2% | COM | 388689101 |
| VTRS | VIATRIS INC COM | 839 | $10,451 | 0.0% | $12.46 * | $11.07 | +5.1% | COM | 92556V106 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $10,380 | 0.0% | $41.52 | $32608.00 | — | ETF | 45782C755 |
| POWR | ISHARES INC GLB ENR PROD ETF | 448 | $10,231 | 0.0% | $22.84 | $22689.73 | — | ETF | 464286343 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 196 | $10,224 | 0.0% | $52.16 | $11457.05 | — | ETF | 46434G103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $10,137 | 0.0% | $36.86 * | $20.16 | +33.5% | COM | 03823U102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21 | $10,101 | 0.0% | $481.00 * | $418.21 | +12.1% | COM | 303075105 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10,072 | 0.0% | $25.18 | $24.82 | — | Preferred | 060505229 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 114 | $9,980 | 0.0% | $87.54 | $85877.00 | — | ETF | 464287432 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 400 | $9,852 | 0.0% | $24.63 * | $23.05 | +19.7% | COM | 030111207 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 55 | $9,839 | 0.0% | $178.89 | $12138.07 | — | ETF | 46432F339 |
| CCJ | CAMECO CORP | 189 | $9,713 | 0.0% | $51.39 * | $27.96 | +94.2% | COM | 13321L108 |
| XLRE | SELECT SECTOR SPDR ETF TR REAL ESTATE SELECT SECTOR SPDR FD | 237 | $9,619 | 0.0% | $40.59 | $38.72 | — | ETF | 81369Y860 |
| — | REVELYST INC CHG | 500 | $9,615 | 0.0% | $19.23 | $19.23 | — | COM | 690045109 |
| EJAN | INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | 326 | $9,597 | 0.0% | $29.44 | $28.67 | — | ETF | 45782C516 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $9,579 | 0.0% | $203.81 * | $233.93 | -5.9% | REIT | 78410G104 |
| DEO | DIAGEO ADR REP 4 ORD | 75 | $9,535 | 0.0% | $127.13 | $140.00 | — | ADR | 25243Q205 |
| EQIX | EQUINIX INC | 10 | $9,429 | 0.0% | $942.90 * | $712.42 | +26.0% | REIT | 29444U700 |
| SII | SPROTT INC NEW | 223 | $9,404 | 0.0% | $42.17 * | $33.01 | +31.3% | COM | 852066208 |
| XVV | ISHARES TR ETF ESG SCREENED S&P 500 | 207 | $9,377 | 0.0% | $45.30 | $42.05 | — | ETF | 46436E569 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $9,283 | 0.0% | $290.09 * | $275.92 | +0.1% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 871 | $9,203 | 0.0% | $10.57 * | $24.97 | -62.8% | COM | 934423104 |
| STT | STATE STR CORP | 93 | $9,128 | 0.0% | $98.15 * | $74.82 | +21.9% | COM | 857477103 |
| INTU | INTUIT INC | 15 | $9,113 | 0.0% | $607.53 * | $452.78 | +40.2% | COM | 461202103 |
| NUE | NUCOR CORP | 78 | $9,103 | 0.0% | $116.71 * | $133.33 | +5.7% | COM | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 150 | $9,045 | 0.0% | $60.30 | $62.12 | -3.0% | COM | 169656105 |
| ALAB | ASTERA LABS INC | 68 | $9,007 | 0.0% | $132.46 * | $93.85 | 0.0% | COM | 04626A103 |
| FLJP | FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | 313 | $8,955 | 0.0% | $28.61 | $27.99 | — | ETF | 35473P744 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 56 | $8,944 | 0.0% | $159.71 | $120.76 | — | ETF | 464287721 |
| SIEGY | SIEMENS A G - ADR | 92 | $8,895 | 0.0% | $96.68 | $96.68 | — | ADR | 826197501 |
| NVO | NOVO NORDISK A S ADR | 102 | $8,746 | 0.0% | $85.75 | $121.11 | — | COM | 670100205 |
| RBLX | ROBLOX CORP CL A | 150 | $8,679 | 0.0% | $57.86 * | $35.60 | +41.3% | COM | 771049103 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $8,589 | 0.0% | $572.60 * | $335.92 | +62.2% | COM | 38141G104 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 286 | $8,583 | 0.0% | $30.01 | $29.12 | — | ETF | 69374H741 |
| ALC | ALCON INC ORD SH | 101 | $8,574 | 0.0% | $84.89 * | $73.19 | +22.8% | COM | H01301128 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 331 | $8,553 | 0.0% | $25.84 | $38.98 | — | ETF | 808524870 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $8,541 | 0.0% | $55.46 | $19668.00 | — | ETF | 46641Q191 |
| — | UNILEVER PLC SPONS ADR | 150 | $8,505 | 0.0% | $56.70 | $52.13 | — | COM | 904767704 |
| ARKF | ARK ETF FINTECH INNOVATION | 229 | $8,484 | 0.0% | $37.05 | $23.34 | — | ETF | 00214Q708 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8,472 | 0.0% | $18.22 | $21937.59 | — | ETF | 37954Y483 |
| BDC | BELDEN INC | 75 | $8,446 | 0.0% | $112.61 * | $73.99 | +61.0% | COM | 077454106 |
| HLN | HALEON PLC ADR | 882 | $8,410 | 0.0% | $9.54 | $1745.52 | — | COM | 405552100 |
| QBTS | D-WAVE QUANTUM INC | 996 | $8,366 | 0.0% | $8.40 * | $2.99 | 0.0% | COM | 26740W109 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $8,343 | 0.0% | $101.74 | $42.06 | — | ETF | 46137V746 |
| XYZ | BLOCK INC CL A | 97 | $8,244 | 0.0% | $84.99 * | $103.62 | -20.8% | COM | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $8,192 | 0.0% | $163.84 * | $188.88 | -9.5% | COM | 25278X109 |
| MTZ | MASTEC INC | 60 | $8,168 | 0.0% | $136.13 | $134.07 | 0.0% | COM | 576323109 |
| HAS | HASBRO INC | 145 | $8,104 | 0.0% | $55.89 * | $77.81 | -19.9% | COM | 418056107 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,062 | 0.0% | $102.05 | $36432.67 | — | ETF | 33733B100 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 155 | $8,058 | 0.0% | $51.99 | $40.91 | — | ETF | 98149E303 |
| MCO | MOODY'S CORP | 17 | $8,047 | 0.0% | $473.35 | $310.36 | +52.5% | COM | 615369105 |
| CPRT | COPART INC | 140 | $8,035 | 0.0% | $57.39 | $42.95 | +32.6% | COM | 217204106 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $8,013 | 0.0% | $14.95 * | $24.86 | -25.3% | COM | Y8162K204 |
| COR | CENCORA INC | 35 | $7,864 | 0.0% | $224.69 * | $226.48 | +2.9% | COM | 03073E105 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $7,862 | 0.0% | $53.12 | $40351.35 | — | COM | 00162Q387 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 132 | $7,843 | 0.0% | $59.42 | $59.36 | — | COM | 636274409 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $7,743 | 0.0% | $31.22 | $37970.00 | — | ETF | 37954Y814 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 65 | $7,738 | 0.0% | $119.05 | $109.99 | — | ETF | 33737A108 |
| ESEA | EUROSEAS LTD | 213 | $7,711 | 0.0% | $36.20 * | $12.31 | +149.0% | COM | Y23592135 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,704 | 0.0% | $25.68 | $25.30 | — | Preferred | 060505179 |
| COIN | COINBASE GLOBAL INC CL A | 31 | $7,697 | 0.0% | $248.29 * | $193.13 | +31.4% | COM | 19260Q107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $7,696 | 0.0% | $92.72 | $55.67 | — | ETF | 92189F643 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7,659 | 0.0% | $116.05 | $140.02 | -18.3% | REIT | 133131102 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $7,580 | 0.0% | $3.79 * | $5.51 | -20.3% | COM | 57142B104 |
| KD | KYNDRYL HLDGS INC | 219 | $7,566 | 0.0% | $34.55 * | $21.06 | +38.2% | COM | 50155Q100 |
| ARM | ARM HOLDINGS PLC ADR SPON NEW | 61 | $7,525 | 0.0% | $123.36 | $142.05 | — | COM | 042068205 |
| RGLD | ROYAL GOLD INC | 57 | $7,515 | 0.0% | $131.84 * | $112.04 | +28.8% | COM | 780287108 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7,496 | 0.0% | $576.62 * | $604.28 | 0.0% | COM | 902252105 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,469 | 0.0% | $23.56 | $18839.12 | — | COM | 90290N109 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 251 | $7,460 | 0.0% | $29.72 | $42.31 | — | ETF | 808524763 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 93 | $7,184 | 0.0% | $77.25 | $53.04 | — | ETF | 00214Q203 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $7,168 | 0.0% | $170.67 * | $164.74 | +7.1% | COM | 445658107 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $7,156 | 0.0% | $66.26 * | $132.24 | -43.7% | COM | 810186106 |
| NEM | NEWMONT CORP | 191 | $7,125 | 0.0% | $37.30 * | $43.04 | +3.7% | COM | 651639106 |
| XSD | SPDR S&P SEMICONDCTR ETF | 28 | $6,968 | 0.0% | $248.86 | $221.30 | — | ETF | 78464A862 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $6,900 | 0.0% | $41.82 | $43.20 | — | ETF | 464287234 |
| RITM | RITHM CAPITAL CORP | 636 | $6,883 | 0.0% | $10.82 | $9142.36 | — | REIT | 64828T201 |
| PATH | UIPATH INC CL A | 541 | $6,876 | 0.0% | $12.71 * | $16.98 | -22.2% | COM | 90364P105 |
| KNF | KNIFE RIV HLDG CO | 67 | $6,810 | 0.0% | $101.64 * | $74.70 | +30.8% | COM | 498894104 |
| SAH | SONIC AUTOMOTIVE INC | 107 | $6,783 | 0.0% | $63.39 * | $50.59 | +22.4% | COM | 83545G102 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $6,764 | 0.0% | $33.82 | $23551.12 | — | COM | 37733W204 |
| J | JACOBS SOLUTIONS INC | 50 | $6,722 | 0.0% | $134.44 | $93.17 | +46.2% | COM | 46982L108 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 183 | $6,720 | 0.0% | $36.72 | $12732.77 | — | ETF | 46435U853 |
| S | SENTINELONE INC CL A | 300 | $6,660 | 0.0% | $22.20 * | $16.36 | +56.0% | COM | 81730H109 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 48 | $6,554 | 0.0% | $136.54 | $62249.11 | — | ETF | 464287887 |
| QVMT | INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 133 | $6,544 | 0.0% | $49.20 | $49.20 | — | ETF | 46138E396 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $6,508 | 0.0% | $16.27 * | $9.47 | +65.8% | COM | 446150104 |
| TRV | TRAVELERS COS INC/ THE | 27 | $6,504 | 0.0% | $240.89 | $191.49 | +27.9% | COM | 89417E109 |
| RUN | SUNRUN INC | 700 | $6,475 | 0.0% | $9.25 * | $47.72 | -74.0% | COM | 86771W105 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $6,449 | 0.0% | $48.86 | $10962.08 | — | ETF | 46641Q233 |
| CTVA | CORTEVA INC | 113 | $6,436 | 0.0% | $56.96 * | $47.43 | +23.2% | COM | 22052L104 |
| AZO | AUTOZONE INC | 2 | $6,404 | 0.0% | $3202.00 | $2550.38 | +24.1% | COM | 053332102 |
| — | WALGREENS BOOTS ALLIANCE INC | 686 | $6,396 | 0.0% | $9.32 | $29952.85 | — | COM | 931427108 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 159 | $6,394 | 0.0% | $40.21 | $35.09 | — | ETF | 464286509 |
| PFX | PHENIXFIN CORP COM | 126 | $6,381 | 0.0% | $50.64 * | $33.94 | +37.1% | COM | 71742W103 |
| WRB | BERKLEY W R CORPORATION | 109 | $6,379 | 0.0% | $58.52 | $42.33 | +36.7% | COM | 084423102 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6,279 | 0.0% | $156.97 | $111.77 | +38.2% | COM | 448579102 |
| SOBO | SOUTH BOW CORP | 265 | $6,246 | 0.0% | $23.57 * | $22.97 | 0.0% | COM | 83671M105 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 30 | $6,208 | 0.0% | $206.93 | $134034.48 | — | ETF | 46432F396 |
| BX | BLACKSTONE GROUP INC COM | 36 | $6,207 | 0.0% | $172.42 * | $107.62 | +56.8% | COM | 09260D107 |
| NOV | NOV INC | 425 | $6,205 | 0.0% | $14.60 * | $17.81 | -12.3% | COM | 62955J103 |
| EQT | EQT CORP | 134 | $6,193 | 0.0% | $46.22 * | $34.81 | +16.9% | COM | 26884L109 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 83 | $6,164 | 0.0% | $74.27 | $54853.53 | — | ETF | 464288406 |
| MTD | METTLER-TOLEDO INTL IN | 5 | $6,118 | 0.0% | $1223.60 * | $1406.01 | -7.2% | COM | 592688105 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,105 | 0.0% | $19.82 | $26668.83 | — | ETF | 46138E784 |
| OBDC | BLUE OWL CAPITAL CORP | 403 | $6,093 | 0.0% | $15.12 * | $9.48 | +38.3% | COM | 69121K104 |
| MCHI | ISHARES ETF MSCI CHINA | 130 | $6,092 | 0.0% | $46.86 | $40.74 | — | ETF | 46429B671 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 177 | $6,041 | 0.0% | $34.13 | $34.13 | — | ETF | 78463X889 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 285 | $6,031 | 0.0% | $21.16 | $34.94 | — | COM | 835699307 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 72 | $6,029 | 0.0% | $83.74 | $66.92 | — | ETF | 92189F114 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $5,996 | 0.0% | $17.13 * | $8.34 | +92.8% | COM | 87357P100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 1,000 | $5,995 | 0.0% | $6.00 * | $3.17 | +73.7% | COM | 00650F109 |
| EXPE | EXPEDIA INC | 32 | $5,963 | 0.0% | $186.34 * | $97.23 | +75.8% | COM | 30212P303 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 59 | $5,935 | 0.0% | $100.59 | $98.59 | — | ETF | 46429B747 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $5,891 | 0.0% | $184.09 * | $155.25 | +11.7% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 62 | $5,863 | 0.0% | $94.56 | $84.61 | +10.3% | COM | 92939U106 |
| AI | C3.AI INC CL A | 170 | $5,853 | 0.0% | $34.43 * | $30.01 | +3.5% | COM | 12468P104 |
| TXN | TEXAS INSTRUMENTS INC | 31 | $5,833 | 0.0% | $188.16 * | $116.84 | +65.3% | COM | 882508104 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $5,771 | 0.0% | $4.05 | $6.36 | -35.4% | COM | 45569U101 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $5,624 | 0.0% | $156.22 | $100459.14 | — | ETF | 92204A884 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,612 | 0.0% | $22.63 | $26.89 | — | ETF | 46435U192 |
| DHI | D R HORTON INC | 40 | $5,593 | 0.0% | $139.82 * | $120.55 | +36.8% | COM | 23331A109 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,505 | 0.0% | $44.76 | $44.10 | — | ETF | 233051283 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 95 | $5,441 | 0.0% | $57.27 | $52.87 | — | ETF | 46641Q761 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $5,428 | 0.0% | $35.48 | $36.34 | — | ETF | 25434V807 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,424 | 0.0% | $55.35 | $69586.03 | — | ETF | 92206C847 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $5,400 | 0.0% | $2.70 * | $1.59 | -26.2% | COM | 74765K105 |
| AGZ | ISHARES ETF AGENCY BOND | 50 | $5,387 | 0.0% | $107.74 | $106.52 | — | ETF | 464288166 |
| AIQUY | AIR LIQUIDE ADR | 167 | $5,386 | 0.0% | $32.25 | $36.17 | — | ADR | 009126202 |
| EW | EDWARDS LIFESCIENCE CORP | 72 | $5,312 | 0.0% | $73.78 * | $82.85 | -15.5% | COM | 28176E108 |
| LMND | LEMONADE INC | 143 | $5,245 | 0.0% | $36.68 * | $113.28 | -71.8% | COM | 52567D107 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $5,219 | 0.0% | $57.99 | $55.52 | — | ETF | 464286533 |
| HUM | HUMANA INC | 20 | $5,074 | 0.0% | $253.70 * | $507.93 | -48.1% | COM | 444859102 |
| KBE | SPDR S&P BANK ETF | 91 | $5,066 | 0.0% | $55.67 | $37.35 | — | ETF | 78464A797 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 272 | $5,040 | 0.0% | $18.53 | $27.99 | — | ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 158 | $5,010 | 0.0% | $31.71 | $51.70 | -39.6% | COM | 534187109 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 143 | $4,969 | 0.0% | $34.75 | $34.75 | — | ETF | 46434V803 |
| SPG | SIMON PROPERTY GROUP INC | 29 | $4,954 | 0.0% | $170.83 * | $110.94 | +49.3% | COM | 828806109 |
| COHR | COHERENT CORP | 52 | $4,926 | 0.0% | $94.73 * | $48.83 | +104.9% | COM | 19247G107 |
| SOUN | SOUNDHOUND AI INC CL A | 248 | $4,920 | 0.0% | $19.84 * | $9.63 | 0.0% | COM | 836100107 |
| MDU | MDU RESOURCES GROUP INC | 270 | $4,865 | 0.0% | $18.02 * | $13.17 | +28.4% | COM | 552690109 |
| DDOG | DATADOG INC CL A | 34 | $4,858 | 0.0% | $142.88 * | $120.98 | +13.5% | COM | 23804L103 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $4,836 | 0.0% | $38.69 | $34.83 | — | ETF | 46137V795 |
| ICF | ISHARES COHEN&STEERS ETF REIT | 80 | $4,821 | 0.0% | $60.26 | $26998.97 | — | ETF | 464287564 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $4,778 | 0.0% | $47.78 * | $51.68 | +9.6% | COM | 974637100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $4,757 | 0.0% | $52.27 | $47.55 | — | ETF | 464288372 |
| CVE | CENOVUS ENERGY INC | 314 | $4,757 | 0.0% | $15.15 * | $18.96 | -17.4% | COM | 15135U109 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $4,601 | 0.0% | $65.73 | $94.11 | -28.8% | COM | 09061G101 |
| AWR | AMERICAN STATES WTR CO | 59 | $4,558 | 0.0% | $77.25 * | $80.43 | +0.6% | COM | 029899101 |
| CNI | CANADIAN NATL RY CO | 44 | $4,466 | 0.0% | $101.50 * | $112.39 | -4.9% | COM | 136375102 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 96 | $4,411 | 0.0% | $45.95 | $46.25 | — | ETF | 464286749 |
| ECG | EVERUS CONSTR GROUP INC | 67 | $4,405 | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 1,429 | $4,388 | 0.0% | $3.07 | $3.76 | — | COM | 44852D108 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $4,338 | 0.0% | $30.99 | $35407.14 | — | ETF | 78463X871 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 84 | $4,332 | 0.0% | $51.57 | $51.91 | — | ETF | 464288638 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $4,270 | 0.0% | $21.35 * | $13.11 | +55.9% | COM | 42824C109 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 124 | $4,242 | 0.0% | $34.21 | $33.22 | — | ETF | 808524748 |
| — | TREEHOUSE FOODS INC | 120 | $4,216 | 0.0% | $35.13 | $40533.33 | — | COM | 89469A104 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 200 | $4,216 | 0.0% | $21.08 * | $24.66 | -11.1% | COM | 13462K109 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $4,070 | 0.0% | $30.15 * | $17.69 | +61.6% | COM | 296650104 |
| KRC | KILROY RLTY CORP REIT | 100 | $4,045 | 0.0% | $40.45 | $66210.00 | — | REIT | 49427F108 |
| — | AMCOR PLC ORD USD 0.01 | 428 | $4,030 | 0.0% | $9.42 * | $9.35 | +8.0% | COM | G0250X107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $3,999 | 0.0% | $58.81 | $79735.30 | — | COM | 767204100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 297 | $3,932 | 0.0% | $13.24 | $7511.90 | — | COM | 874060205 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $3,927 | 0.0% | $115.50 | $69888.56 | — | ETF | 464288661 |
| IDU | ISHARES ETF U.S. UTILITIES | 41 | $3,919 | 0.0% | $95.59 | $82.09 | — | ETF | 464287697 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 10 | $3,862 | 0.0% | $386.20 | $303.69 | +27.6% | COM | 989207105 |
| EBAY | EBAY INC | 62 | $3,841 | 0.0% | $61.95 | $27.40 | +127.7% | COM | 278642103 |
| — | STRONGHOLD DIGITAL MNG INC NEW | 1,097 | $3,840 | 0.0% | $3.50 | $5.05 | — | COM | 86337R202 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,793 | 0.0% | $26.71 | $25.37 | — | ETF | 46435G474 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 76 | $3,758 | 0.0% | $49.45 | $25030.72 | — | COM | 404280406 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 141 | $3,757 | 0.0% | $26.65 | $24.68 | — | ETF | 808524706 |
| UJUN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 111 | $3,753 | 0.0% | $33.81 | $6994.91 | — | ETF | 45782C730 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 72 | $3,690 | 0.0% | $51.25 | $51.25 | — | ETF | 09290C103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $3,604 | 0.0% | $128.71 * | $93.65 | +60.8% | COM | 099502106 |
| NXE | NEXGEN ENERGY LTD | 542 | $3,577 | 0.0% | $6.60 * | $7.43 | +1.6% | COM | 65340P106 |
| ALB | ALBEMARLE CORP | 41 | $3,544 | 0.0% | $86.44 * | $121.53 | -20.0% | COM | 012653101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,529 | 0.0% | $31.79 | $36.50 | — | COM | G16252101 |
| FMC | FMC CORP NEW | 72 | $3,500 | 0.0% | $48.61 * | $55.49 | -1.2% | COM | 302491303 |
| NSP | INSPERITY INC | 45 | $3,488 | 0.0% | $77.51 | $109.10 | -29.4% | COM | 45778Q107 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 153 | $3,481 | 0.0% | $22.75 * | $31.06 | -17.9% | COM | 829933100 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 84 | $3,466 | 0.0% | $41.26 | $39.92 | — | ETF | 46137V266 |
| MKL | MARKEL GROUP INC | 2 | $3,452 | 0.0% | $1726.00 * | $1340.97 | +23.7% | COM | 570535104 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $3,441 | 0.0% | $78.20 * | $51.06 | +58.9% | COM | 008474108 |
| CUBE | CUBESMART | 80 | $3,428 | 0.0% | $42.85 | $56912.50 | — | REIT | 229663109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,406 | 0.0% | $77.41 * | $69.11 | +16.7% | COM | 74251V102 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $3,406 | 0.0% | $50.84 | $42.70 | — | ETF | 78468R648 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 16 | $3,399 | 0.0% | $212.44 * | $200.17 | +8.8% | COM | 571748102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $3,393 | 0.0% | $18.44 * | $3.69 | +422.6% | COM | 011532108 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $3,357 | 0.0% | $10.49 | $12.13 | — | COM | 84473L105 |
| ALGN | ALIGN TECH INC | 16 | $3,336 | 0.0% | $208.50 * | $305.58 | -26.9% | COM | 016255101 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 50 | $3,332 | 0.0% | $66.64 | $69.87 | — | ETF | 46432F834 |
| CRSR | CORSAIR GAMING INC COM | 500 | $3,305 | 0.0% | $6.61 * | $14.93 | -53.5% | COM | 22041X102 |
| EFG | ISHARES TR EAFE GRWTH ETF | 34 | $3,292 | 0.0% | $96.82 | $96.82 | — | ETF | 464288885 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 27 | $3,275 | 0.0% | $121.30 | $114.25 | — | ETF | 46137V191 |
| STWD | STARWOOD PROPERTY TR INC | 172 | $3,268 | 0.0% | $19.00 | $18.99 | — | REIT | 85571B105 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3,268 | 0.0% | $16.34 | $24410.00 | — | ETF | 37954Y459 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 127 | $3,268 | 0.0% | $25.73 | $16.45 | +53.6% | COM | G66721104 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3,216 | 0.0% | $21.44 | $20.47 | — | ETF | 032108540 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 77 | $3,188 | 0.0% | $41.40 | $33.98 | — | ETF | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 41 | $3,177 | 0.0% | $77.49 | $77.45 | — | ETF | 92206C409 |
| CVRX | CVRX INC | 250 | $3,168 | 0.0% | $12.67 * | $11.51 | +7.2% | COM | 126638105 |
| HOOD | ROBINHOOD MARKETS INC CL A | 85 | $3,167 | 0.0% | $37.26 * | $32.29 | 0.0% | COM | 770700102 |
| — | BARRICK GOLD CORP | 200 | $3,100 | 0.0% | $15.50 | $16.10 | — | COM | 067901108 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,065 | 0.0% | $23.76 | $24000.00 | — | COM | 212849103 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $3,023 | 0.0% | $43.81 | $36209.00 | — | ETF | 464286665 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $3,022 | 0.0% | $75.55 | $78.72 | — | ETF | 91232N207 |
| BOX | BOX INC CLASS A | 95 | $3,002 | 0.0% | $31.60 * | $27.69 | +18.4% | COM | 10316T104 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $2,984 | 0.0% | $7.46 * | $14.00 | -40.4% | COM | 904311206 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $2,957 | 0.0% | $64.28 | $49.28 | — | ETF | 25460G773 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,891 | 0.0% | $90.34 | $73.75 | — | ETF | 78464A201 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $2,873 | 0.0% | $89.78 | $82875.00 | — | ETF | 25459Y207 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $2,870 | 0.0% | $47.05 | $36.50 | +30.0% | COM | 375916103 |
| SE | SEA LTD UNSPON ADR | 27 | $2,865 | 0.0% | $106.11 | $58.04 | — | COM | 81141R100 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 32 | $2,860 | 0.0% | $89.38 | $36223.50 | — | ETF | 464288281 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,854 | 0.0% | $285.40 | $197.14 | +43.2% | REIT | 297178105 |
| DAL | DELTA AIR LINES INC NEW | 47 | $2,844 | 0.0% | $60.51 * | $40.63 | +43.6% | COM | 247361702 |
| SCHH | SCHWAB U.S. REIT ETF | 133 | $2,799 | 0.0% | $21.05 | $19.96 | — | ETF | 808524847 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,792 | 0.0% | $87.25 | $76.19 | — | ETF | 78464A300 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,778 | 0.0% | $41.46 | $37014.93 | — | ETF | 46435G433 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,747 | 0.0% | $36.63 | $18346.67 | — | ETF | 74347B201 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 80 | $2,740 | 0.0% | $34.25 | $33.78 | — | ETF | 808524888 |
| NIO | NIO INC ADR | 627 | $2,734 | 0.0% | $4.36 | $28526.12 | — | COM | 62914V106 |
| NLY | ANNALY CAP MGMT INC NEW | 148 | $2,708 | 0.0% | $18.30 | $1449.04 | — | REIT | 035710839 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $2,703 | 0.0% | $43.60 | $71.56 | — | COM | 783513203 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2,672 | 0.0% | $16.70 | $17181.25 | — | ETF | 33740F540 |
| PDS | PRECISION DRILLING CORP NEW | 43 | $2,626 | 0.0% | $61.07 | $56.13 | +9.2% | COM | 74022D407 |
| FE | FIRSTENERGY CORP | 66 | $2,625 | 0.0% | $39.77 | $36.32 | +10.0% | COM | 337932107 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,618 | 0.0% | $104.72 | $86.37 | +20.5% | COM | 171340102 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $2,600 | 0.0% | $26.00 | $12.96 | +99.4% | COM | 18539C204 |
| ON | ON SEMI CONDUCTOR CORP | 40 | $2,522 | 0.0% | $63.05 * | $56.54 | +21.9% | COM | 682189105 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 56 | $2,513 | 0.0% | $44.88 | $46.12 | — | ETF | 316188309 |
| AGNC | AGNC INVESTMENT CORP | 272 | $2,502 | 0.0% | $9.20 | $7637.38 | — | COM | 00123Q104 |
| WAB | WABTEC | 13 | $2,465 | 0.0% | $189.62 | $103.27 | +86.4% | COM | 929740108 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,433 | 0.0% | $86.89 | $68.43 | — | ETF | 78464A821 |
| CHTR | CHARTER COMMUNICATIONS INC A | 7 | $2,399 | 0.0% | $342.71 * | $341.23 | +6.0% | COM | 16119P108 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $2,360 | 0.0% | $4.72 * | $3.51 | +29.6% | COM | G4124C109 |
| ECL | ECOLAB INC | 10 | $2,343 | 0.0% | $234.30 * | $177.30 | +38.5% | COM | 278865100 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,300 | 0.0% | $35.38 | $51.48 | — | COM | 423012301 |
| IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $2,262 | 0.0% | $45.24 | $45.24 | — | ETF | 46137V639 |
| DLTR | DOLLAR TREE STORES INC | 30 | $2,248 | 0.0% | $74.93 * | $147.12 | -53.3% | COM | 256746108 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 144 | $2,246 | 0.0% | $15.60 | $18.81 | — | COM | 980228308 |
| AWK | AMERICAN WATER WORKS CO INC | 18 | $2,241 | 0.0% | $124.50 * | $143.18 | -8.2% | COM | 030420103 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,236 | 0.0% | $124.22 * | $184.14 | -37.7% | COM | 826919102 |
| VGIT | VANGUARD SCOTTSDALE ETF INTER-TERM TREAS INDEX FD | 38 | $2,204 | 0.0% | $58.00 | $60.42 | — | ETF | 92206C706 |
| WMB | WILLIAMS COMPANIES INC | 40 | $2,165 | 0.0% | $54.13 * | $22.22 | +132.8% | COM | 969457100 |
| FLS | FLOWSERVE CORP | 37 | $2,128 | 0.0% | $57.51 * | $30.29 | +86.0% | COM | 34354P105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $2,121 | 0.0% | $192.82 | $120.76 | +56.8% | COM | 693475105 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 115 | $2,121 | 0.0% | $18.44 | $14.35 | — | COM | 72651A207 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $2,115 | 0.0% | $34.67 | $56.13 | — | COM | 47215P106 |
| STLA | STELLANTIS N V SHS | 162 | $2,111 | 0.0% | $13.03 | $17.68 | — | COM | N82405106 |
| XRT | SPDR S&P RETAIL ETF | 27 | $2,110 | 0.0% | $78.15 | $61.45 | — | ETF | 78464A714 |
| SWBI | SMITH & WESSON BRANDS INC | 207 | $2,092 | 0.0% | $10.11 * | $20.58 | -39.1% | COM | 831754106 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,067 | 0.0% | $413.40 * | $479.21 | -8.5% | COM | 45168D104 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 41 | $2,032 | 0.0% | $49.56 | $49207.55 | — | ETF | 69344A107 |
| CMS | CMS ENERGY CORP | 30 | $2,029 | 0.0% | $67.63 | $63.02 | +5.5% | COM | 125896100 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 37 | $1,925 | 0.0% | $52.03 | $52.03 | — | ETF | 092528603 |
| USOI | UBS AG ETRACS ETN CRUDE OIL SHARES COVERED CALL | 29 | $1,893 | 0.0% | $65.28 | $73.13 | — | ETF | 22539U602 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 66 | $1,891 | 0.0% | $28.65 | $26.92 | — | ETF | 33738R845 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,845 | 0.0% | $80.22 | $66.09 | — | ETF | 78464A839 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $1,793 | 0.0% | $3.95 | $3179.62 | — | REIT | 58463J304 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW | 25 | $1,791 | 0.0% | $71.64 * | $82.00 | 0.0% | COM | G48833118 |
| ABR | ARBOR REALTY TRUST INC | 128 | $1,779 | 0.0% | $13.90 | $12.13 | — | REIT | 038923108 |
| KSS | KOHLS CORP | 125 | $1,755 | 0.0% | $14.04 * | $24.15 | -28.7% | COM | 500255104 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $1,719 | 0.0% | $3.82 | $7.02 | — | COM | 48138M105 |
| — | TIDAL ETF TR ETF SOFI NEXT 500 ETF | 117 | $1,689 | 0.0% | $14.44 | $13.33 | — | ETF | 886364306 |
| MARA | MARA HOLDINGS INC | 100 | $1,677 | 0.0% | $16.77 * | $13.38 | +51.2% | COM | 565788106 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 10 | $1,674 | 0.0% | $167.40 | $155.00 | — | ETF | 33733E203 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,656 | 0.0% | $8.28 * | $22.11 | -58.7% | COM | 904311107 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $1,649 | 0.0% | $97.00 | $116.24 | — | COM | 722304102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,644 | 0.0% | $53.03 | $47.80 | +11.9% | COM | 499049104 |
| — | TOTALENERGIES SE ADR | 30 | $1,635 | 0.0% | $54.50 | $57.63 | — | COM | 89151E109 |
| OVV | OVINTIV INC | 40 | $1,620 | 0.0% | $40.50 * | $50.34 | -17.3% | COM | 69047Q102 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 29 | $1,608 | 0.0% | $55.45 | $55.45 | — | ETF | 46434G764 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,525 | 0.0% | $76.25 * | $28.16 | +20.2% | COM | 26614N102 |
| KNTK | KINETIK HOLDINGS INC CL A NEW | 26 | $1,492 | 0.0% | $57.38 * | $39.83 | +35.7% | COM | 02215L209 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 112 | $1,444 | 0.0% | $12.89 | $14.50 | — | COM | 71654V408 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,444 | 0.0% | $19.51 | $21013.51 | — | ETF | 00214Q807 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,440 | 0.0% | $36.00 * | $24.15 | +44.1% | COM | 02005N100 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,419 | 0.0% | $177.38 * | $89.24 | +91.8% | REIT | 253868103 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,405 | 0.0% | $28.67 | $28693.88 | — | ETF | 92189F437 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 53 | $1,402 | 0.0% | $26.45 | $24.73 | — | ETF | 81752T619 |
| OMF | ONEMAIN HLDGS INC | 27 | $1,386 | 0.0% | $51.33 | $49.25 | +5.3% | COM | 68268W103 |
| DNOW | DNOW INC | 105 | $1,366 | 0.0% | $13.01 * | $14.15 | -4.8% | COM | 67011P100 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,337 | 0.0% | $60.77 | $57.84 | — | ETF | 464288273 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 36 | $1,328 | 0.0% | $36.89 | $34.84 | — | ETF | 33740F441 |
| LYFT | LYFT INC CL A | 100 | $1,290 | 0.0% | $12.90 * | $53.02 | -72.0% | COM | 55087P104 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,254 | 0.0% | $33.89 | $27.03 | — | ETF | 46435G334 |
| CHWY | CHEWY INC CL A | 37 | $1,239 | 0.0% | $33.49 * | $31.10 | 0.0% | COM | 16679L109 |
| NVDY | TIDAL TR II ETF YIELDMAX NVDA OPTION INCOME | 52 | $1,224 | 0.0% | $23.54 | $23.54 | — | ETF | 88634T774 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 15 | $1,212 | 0.0% | $80.80 * | $102.06 | -17.8% | COM | 31620M106 |
| SPAB | SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 48 | $1,190 | 0.0% | $24.79 | $26.12 | — | ETF | 78464A649 |
| CSWC | CAPITAL SOUTHWEST CORP | 54 | $1,178 | 0.0% | $21.81 * | $20.79 | -3.4% | COM | 140501107 |
| TRMD | TORM PLC SHS CL A | 61 | $1,177 | 0.0% | $19.30 * | $28.15 | -24.1% | COM | G89479102 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 54 | $1,173 | 0.0% | $21.72 | $21.17 | — | ETF | 26923G822 |
| PLUG | PLUG POWER INC | 550 | $1,172 | 0.0% | $2.13 * | $2.18 | 0.0% | COM | 72919P202 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,169 | 0.0% | $19.81 | $36.45 | -46.1% | COM | 707569109 |
| EPR | EPR PPTYS SHS BEN INT | 26 | $1,165 | 0.0% | $44.81 | $42.80 | — | REIT | 26884U109 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 41 | $1,128 | 0.0% | $27.51 | $58.91 | — | ETF | 25460G500 |
| EES | WISDOMTREE ETF US SMALLCAP FUND | 21 | $1,121 | 0.0% | $53.38 | $39288.05 | — | ETF | 97717W562 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,111 | 0.0% | $31.74 * | $22.97 | +30.4% | COM | 15189T107 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $1,097 | 0.0% | $8.25 | $4.86 | +73.0% | COM | 75508B104 |
| SFL | SFL CORP LTD | 107 | $1,095 | 0.0% | $10.23 * | $13.43 | -20.5% | COM | G7738W106 |
| — | CHARGEPOINT HLDGS INC CLASS A | 1,000 | $1,070 | 0.0% | $1.07 | $1.07 | — | COM | 15961R105 |
| AMTM | AMENTUM HLDGS INC | 50 | $1,056 | 0.0% | $21.12 * | $28.49 | -9.3% | COM | 023939101 |
| MFA | MFA FINL INC COM NEW | 104 | $1,056 | 0.0% | $10.15 | $11.24 | — | REIT | 55272X607 |
| BORR | BORR DRILLING LTD SHS NEW DEC 2021 | 270 | $1,053 | 0.0% | $3.90 * | $4.20 | 0.0% | COM | G1466R173 |
| AMZY | TIDAL TR II ETF YIELDMAX AMZN OPTION INCOME | 56 | $1,045 | 0.0% | $18.66 | $18.66 | — | ETF | 88634T840 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 54 | $1,023 | 0.0% | $18.94 | $19.20 | — | ETF | 46140H700 |
| CNA | C N A FINANCIAL CORP | 21 | $1,016 | 0.0% | $48.38 * | $28.87 | +55.4% | COM | 126117100 |
| RIET | ETF SER SOLUTIONS ETF HOYA CAP HIGH DIVIDEND YIELD | 100 | $1,009 | 0.0% | $10.09 | $10.08 | — | ETF | 26922B840 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 13 | $1,001 | 0.0% | $77.00 | $81.60 | — | COM | 126633205 |
| — | SITIO ROYALTIES CORP | 52 | $1,001 | 0.0% | $19.25 | $23.51 | — | COM | 82983N108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 56 | $998 | 0.0% | $17.82 * | $50.83 | -60.7% | COM | 65341B106 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 25 | $998 | 0.0% | $39.92 | $51.53 | — | ETF | 922042676 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $976 | 0.0% | $65.07 | $62.15 | — | ETF | 25434V500 |
| FBY | TIDAL TR II ETF YIELDMAX META OPTION INCOME | 51 | $971 | 0.0% | $19.04 | $19.04 | — | ETF | 88634T816 |
| ROKU | ROKU INC | 13 | $966 | 0.0% | $74.31 | $75.79 | 0.0% | COM | 77543R102 |
| HAL | HALLIBURTON COMPANY | 35 | $952 | 0.0% | $27.20 * | $28.28 | 0.0% | COM | 406216101 |
| EIX | EDISON INTL | 12 | $948 | 0.0% | $79.00 | $62.35 | +26.6% | COM | 281020107 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $938 | 0.0% | $58.63 | $55.81 | — | ETF | 78463X756 |
| NFLY | TIDAL TR II ETF YIELDMAX NFLX OPTION INCOME | 50 | $911 | 0.0% | $18.22 | $18.22 | — | ETF | 88634T782 |
| — | NORDSTROM INC | 37 | $894 | 0.0% | $24.16 | $22621.62 | — | COM | 655664100 |
| OTTR | OTTER TAIL CORPORATION | 12 | $886 | 0.0% | $73.83 * | $47.36 | +59.5% | COM | 689648103 |
| EVGO | EVGO INC CL A | 210 | $851 | 0.0% | $4.05 * | $6.36 | 0.0% | COM | 30052F100 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION NEW | 55 | $842 | 0.0% | $15.31 * | $19.13 | -16.3% | COM | 67401P405 |
| MET | METLIFE INC | 10 | $837 | 0.0% | $83.70 * | $68.14 | +18.4% | COM | 59156R108 |
| UDIV | FRANKLIN TEMPLETON ETF US CORE DIVIDEND TILT INDEX | 18 | $830 | 0.0% | $46.11 | $30390.52 | — | ETF | 35473P306 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $798 | 0.0% | $8.49 | $18.46 | — | COM | 92857W308 |
| AVNS | AVANOS MED INC COM | 50 | $796 | 0.0% | $15.92 * | $52.39 | -62.2% | COM | 05350V106 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $787 | 0.0% | $39.35 * | $63.75 | -25.9% | COM | H17182108 |
| BLNK | BLINK CHARGING CO | 550 | $765 | 0.0% | $1.39 * | $1.77 | 0.0% | COM | 09354A100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $762 | 0.0% | $15.24 * | $22.47 | -52.0% | COM | 02875D109 |
| OGN | ORGANON & CO | 50 | $746 | 0.0% | $14.92 * | $23.10 | -31.8% | COM | 68622V106 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $745 | 0.0% | $93.13 | $58.13 | — | ETF | 74347R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $739 | 0.0% | $123.17 * | $147.96 | -20.3% | COM | G50871105 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 37 | $703 | 0.0% | $19.00 | $19.51 | — | COM | 042315705 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $689 | 0.0% | $40.53 | $32.00 | — | COM | 799926100 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $687 | 0.0% | $25.44 | $21.52 | — | ETF | 26922A842 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $673 | 0.0% | $84.13 | $63.25 | — | ETF | 464287531 |
| IFRA | ISHARES TR US INFRASTRUC | 14 | $648 | 0.0% | $46.29 | $46.29 | — | ETF | 46435U713 |
| DCO | DUCOMMUN INC | 10 | $637 | 0.0% | $63.70 | $55.87 | +15.0% | COM | 264147109 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $632 | 0.0% | $2.70 | $5.60 | — | COM | 90348R102 |
| ZM | ZOOM COMMUNICATIONS, INC. CLASS A COMMON | 8 | $612 | 0.0% | $76.50 * | $75.96 | +3.5% | COM | 98980L101 |
| IVR | INVESCO MTG CAP INC NEW | 76 | $612 | 0.0% | $8.05 | $11.05 | — | REIT | 46131B704 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $582 | 0.0% | $72.75 | $63.37 | +15.6% | COM | 026874784 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 6 | $573 | 0.0% | $95.50 | $107.18 | — | ETF | 78468R622 |
| — | TIDAL TR II ETF YIELDMAX AMD OPTION INCOME STRATEGY | 55 | $557 | 0.0% | $10.13 | $10.13 | — | ETF | 88634T477 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 10 | $545 | 0.0% | $54.50 * | $22.81 | +18.9% | COM | 22284P105 |
| VTEB | VANGUARD MUN BD FDS ETF TAX EXEMPT BD INDEX FD | 11 | $540 | 0.0% | $49.09 | $6537.82 | — | ETF | 922907746 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $540 | 0.0% | $5.00 * | $3.93 | +5.3% | COM | 00788A204 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $533 | 0.0% | $66.63 * | $27.75 | +181.2% | COM | 15643U104 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 35 | $507 | 0.0% | $14.49 | $14.45 | 0.0% | COM | 127636207 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 95 | $504 | 0.0% | $5.31 * | $7.40 | -6.8% | COM | 550241103 |
| TWO | TWO HARBORS INVESTMENT CORPORATION PAR $ | 42 | $501 | 0.0% | $11.93 | $13.77 | — | REIT | 90187B804 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $468 | 0.0% | $31.20 | $18.49 | — | COM | 64110Y108 |
| NTR | NUTRIEN LTD | 10 | $448 | 0.0% | $44.80 * | $53.47 | -14.0% | COM | 67077M108 |
| NXT | NEXTRACKER INC | 12 | $438 | 0.0% | $36.50 | $53.20 | -31.2% | COM | 65290E101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | 16 | $438 | 0.0% | $27.38 * | $32.47 | 0.0% | COM | G8060N102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 650 | $427 | 0.0% | $0.66 | $4.36 | — | COM | L0175J104 |
| MSOS | ADVISORSHARES TR ETF PURE US CANNABIS | 110 | $419 | 0.0% | $3.81 | $7.33 | — | ETF | 00768Y453 |
| JOBY | JOBY AVIATION INC | 50 | $407 | 0.0% | $8.14 * | $10.08 | -34.2% | COM | G65163100 |
| RC | READY CAP CORP | 59 | $404 | 0.0% | $6.85 | $10.91 | — | REIT | 75574U101 |
| GWH | ESS TECH INC COM NEW | 68 | $400 | 0.0% | $5.88 * | $6.67 | 0.0% | COM | 26916J205 |
| LEN/B | LENNAR CORP CL B | 3 | $396 | 0.0% | $132.00 * | $133.18 | +10.4% | COM | 526057302 |
| VSS | VANGUARD INTL EQUITY ETF INDEX FDS-FTSE ALL WORLD EX USA SMALL CAP INDEX | 3 | $393 | 0.0% | $131.00 | $119.67 | — | ETF | 922042718 |
| FLG | FLAGSTAR FINANCIAL INC | 41 | $383 | 0.0% | $9.34 * | $10.59 | +2.6% | COM | 649445400 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $348 | 0.0% | $8.70 * | $79.61 | -90.2% | COM | 70614W100 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $347 | 0.0% | $34.70 * | $40.73 | -7.2% | COM | 552953101 |
| CGC | CANOPY GROWTH CORP NEW | 124 | $340 | 0.0% | $2.74 * | $5.96 | -33.4% | COM | 138035704 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 25 | $333 | 0.0% | $13.32 * | $32.99 | -65.1% | COM | 76954A103 |
| FTRE | FORTREA HOLDINGS INC | 17 | $317 | 0.0% | $18.65 * | $29.59 | -34.1% | COM | 34965K107 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $316 | 0.0% | $316.00 * | $272.97 | +90.8% | COM | 46120E602 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $315 | 0.0% | $3.15 * | $11.28 | -68.3% | COM | 18914F103 |
| NC | NACCO INDUSTRIES INC CLASS A | 10 | $305 | 0.0% | $30.50 * | $29.02 | -0.9% | COM | 629579103 |
| TDOC | TELADOC HEALTH INC | 33 | $300 | 0.0% | $9.09 * | $51.14 | -81.1% | COM | 87918A105 |
| ETHE | GRAYSCALE ETHEREUM ETF TRUST ETF | 10 | $280 | 0.0% | $28.00 | $26.20 | — | ETF | 389638107 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $268 | 0.0% | $26.80 * | $21.72 | +6.9% | COM | 63886Q109 |
| — | TILRAY BRANDS INC | 200 | $266 | 0.0% | $1.33 | $293.12 | — | COM | 88688T100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 10 | $266 | 0.0% | $26.60 * | $24.42 | +19.3% | COM | 700666100 |
| LAKE | LAKELAND INDS INC | 10 | $256 | 0.0% | $25.60 * | $18.81 | +13.4% | COM | 511795106 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $249 | 0.0% | $27.67 | $24250.00 | — | ETF | 45782C722 |
| EBF | ENNIS INC | 12 | $243 | 0.0% | $20.25 * | $17.28 | +14.3% | COM | 293389102 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $235 | 0.0% | $23.50 | $32.78 | -28.6% | COM | 92835K103 |
| RCKY | ROCKY BRANDS INC | 10 | $232 | 0.0% | $23.20 * | $32.99 | -25.9% | COM | 774515100 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 11 | $230 | 0.0% | $20.91 * | $25.19 | -7.4% | COM | Y27183600 |
| FUBO | FUBOTV INC | 182 | $229 | 0.0% | $1.26 * | $2.58 | -40.8% | COM | 35953D104 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $229 | 0.0% | $57.25 * | $74.56 | -4.8% | COM | G6359F137 |
| EDRY | EURODRY LTD | 20 | $224 | 0.0% | $11.20 * | $9.91 | +58.6% | COM | Y23508107 |
| CRON | CRONOS GROUP INC | 108 | $218 | 0.0% | $2.02 * | $1.83 | +14.0% | COM | 22717L101 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $200 | 0.0% | $0.06 | $0.09 | -25.0% | COM | 056646201 |
| HURC | HURCO COMPANIES INC | 10 | $193 | 0.0% | $19.30 * | $18.01 | +16.8% | COM | 447324104 |
| KE | KIMBALL ELECTRONICS INC | 10 | $187 | 0.0% | $18.70 | $21.80 | -13.9% | COM | 49428J109 |
| — | ZIMVIE INC | 13 | $181 | 0.0% | $13.92 | $23769.23 | — | COM | 98888T107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $175 | 0.0% | $0.50 * | $27.78 | -97.2% | COM | 269796108 |
| EXAS | EXACT SCIENCES CORP | 3 | $169 | 0.0% | $56.33 * | $64.78 | -3.9% | COM | 30063P105 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $165 | 0.0% | $16.50 | $18.28 | -10.1% | COM | 218683100 |
| FRD | FRIEDMAN INDUSTRIES INC | 10 | $154 | 0.0% | $15.40 * | $17.71 | -15.0% | COM | 358435105 |
| FONR | FONAR CORP | 10 | $151 | 0.0% | $15.10 * | $16.39 | -5.3% | COM | 344437405 |
| ESCA | ESCALADE INCORPORATED | 10 | $147 | 0.0% | $14.70 * | $12.41 | +10.4% | COM | 296056104 |
| HOFT | HOOKER FURNITURE CORP | 10 | $147 | 0.0% | $14.70 * | $17.52 | -4.0% | COM | 439038100 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 10 | $144 | 0.0% | $14.40 * | $12.74 | +5.6% | COM | 070203104 |
| TITN | TITAN MACHINERY INC | 10 | $141 | 0.0% | $14.10 * | $20.88 | -30.7% | COM | 88830R101 |
| GRWG | GROWGENERATION CORP | 75 | $127 | 0.0% | $1.69 * | $22.08 | -91.3% | COM | 39986L109 |
| LE | LANDS END INC | 9 | $118 | 0.0% | $13.11 * | $8.08 | +94.2% | COM | 51509F105 |
| SGA | SAGA COMMUNICATIONS INC | 10 | $110 | 0.0% | $11.00 * | $19.93 | -34.4% | COM | 786598300 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $97 | 0.0% | $2.42 * | $9.28 | -80.9% | COM | 307359885 |
| NU | NU HOLDINGS LTD ORD CL A | 9 | $93 | 0.0% | $10.33 * | $7.48 | +77.8% | COM | G6683N103 |
| MG | MISTRAS GROUP INC | 10 | $91 | 0.0% | $9.10 * | $8.75 | +12.5% | COM | 60649T107 |
| — | ALPHA COPPER CORP NO PAR | 1,000 | $90 | 0.0% | $0.09 | $0.24 | — | COM | 02074D306 |
| MUX | MCEWEN MNG INC NEW | 10 | $78 | 0.0% | $7.80 * | $3.45 | +162.2% | COM | 58039P305 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 8 | $77 | 0.0% | $9.63 | $9.63 | — | Preferred | 85207K107 |
| — | CYCLACEL PHARMACEUTICALS INC PAR $.001 NEW 2023 | 200 | $75 | 0.0% | $0.38 | $0.38 | — | COM | 23254L801 |
| METV | LISTED FDS ETF TR ROUNDHILL BALL METAVERSE | 5 | $72 | 0.0% | $14.40 | $9.40 | — | ETF | 53656F417 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $65 | 0.0% | $5.00 * | $8.88 | -39.9% | COM | 83067L208 |
| HGBL | HERITAGE GLOBAL INC | 35 | $65 | 0.0% | $1.86 * | $2.08 | -19.1% | COM | 42727E103 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $63 | 0.0% | $21.00 * | $49.14 | -44.6% | COM | G1890L107 |
| EMBC | EMBECTA CORP | 3 | $62 | 0.0% | $20.67 * | $28.00 | -44.5% | COM | 29082K105 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10 | $60 | 0.0% | $6.00 * | $6.58 | -0.6% | COM | 03212B103 |
| GASS | STEALTHGAS INC | 10 | $57 | 0.0% | $5.70 * | $6.91 | -15.3% | COM | Y81669106 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 10 | $54 | 0.0% | $5.40 * | $6.81 | -16.7% | COM | G6891L105 |
| CLAR | CLARUS CORP NEW | 10 | $45 | 0.0% | $4.50 * | $6.33 | -31.3% | COM | 18270P109 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $45 | 0.0% | $3.75 * | $6.39 | -35.0% | COM | H8817H100 |
| PXH | INVESCO TR II ETF FTSE RAFI EMERGING MKTS | 2 | $43 | 0.0% | $21.50 | $18.50 | — | ETF | 46138E727 |
| KTCC | KEY TRONIC CORP | 10 | $42 | 0.0% | $4.20 * | $4.29 | +26.4% | COM | 493144109 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $38 | 0.0% | $4.22 * | $3.87 | +26.8% | COM | 05156X850 |
| ETH | GRAYSCALE ETHEREUM ETF MINI TR NEW | 1 | $31 | 0.0% | $31.00 | $31.00 | — | ETF | 38964R203 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM NEW | 11 | $31 | 0.0% | $2.82 | $2.82 | — | COM | 26145B304 |
| AP | AMPCO PITTSBURGH CORP | 10 | $21 | 0.0% | $2.10 * | $1.67 | +14.1% | COM | 032037103 |
| — | SIGMATRON INTL INC | 10 | $18 | 0.0% | $1.80 | $5.60 | — | COM | 82661L101 |
| — | BIG 5 SPORTING GOODS CORP | 10 | $18 | 0.0% | $1.80 | $3.00 | — | COM | 08915P101 |
| — | SPIRIT AIRLINES INC | 40 | $13 | 0.0% | $0.33 | $17.15 | — | COM | 848577102 |
| VXRT | VAXART INC NEW | 15 | $10 | 0.0% | $0.67 | $2.98 | -76.7% | COM | 92243A200 |
| CBMJ | CONSERVATIVE MEDIA BROADCAST & JOURNALISM INC NEW | 50 | $5 | 0.0% | $0.10 | $0.13 | -4.4% | COM | 20849C205 |
| AMMJ | AMERICAN CANNABIS CO INC | 1,000 | $1 | 0.0% | $0.00 | $0.02 | -92.9% | COM | 024870107 |
| ERBB | AMERICAN GREEN INC NEW | 2 | $0 | 0.0% | $0.00 | $0.00 | -42.8% | COM | 02640N200 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -83.9% | COM | 470751108 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | -6.6% | COM | 00387N102 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| AGTK | AGRITEK HOLDINGS INC COM NEW | 5 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 00856J202 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| — | ISHARES U S TR ESC GOLD STRATEGY ESCROW | 45 | $0 | 0.0% | $0.00 | — | — | ETF | 464ESC0F0 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| — | CANNABIS SCIENCE INC XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.00 | $0.03 | -99.8% | COM | 45245S108 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -99.3% | COM | 39526G107 |
| CNBX | CNBX PHARMACEUTICALS INC NEW | 9 | $0 | 0.0% | $0.00 | $0.01 | -39.5% | COM | 13764M209 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83082V504 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.8% | COM | 13467N108 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | -12.7% | COM | 81234D109 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -93.5% | COM | 13767T102 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $0.00 | $208.96 | -100.0% | COM | 33616C100 |