Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $419M (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 | 327,863 | $29.8M | 7.1% | $90.89 | $15793.89 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 48,711 | $26.87M | 6.4% | $551.64 | $111602.72 | — | ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 215,602 | $15.67M | 3.7% | $72.69 | $62.69 | — | ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 76,902 | $13.98M | 3.3% | $181.74 | $19518.41 | — | ETF | 46137V357 |
| GNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 306,099 | $11.17M | 2.7% | $36.48 | $34.98 | — | ETF | 33740U687 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 370,206 | $9.537M | 2.3% | $25.76 | $24.66 | — | ETF | 45783Y111 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 143,475 | $8.604M | 2.1% | $59.97 | $3844.69 | — | ETF | 33737J802 |
| MSFT | MICROSOFT CORP | 13,671 | $6.8M | 1.6% | $497.40 * | $168.60 | +156.5% | COM | 594918104 |
| AAPL | APPLE INC | 29,474 | $6.047M | 1.4% | $205.17 | $95.07 | +111.9% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 104,480 | $5.94M | 1.4% | $56.85 | $57.75 | — | ETF | 46641Q332 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 148,851 | $5.571M | 1.3% | $37.42 | $1747.24 | — | ETF | 45782C672 |
| META | META PLATFORMS INC CLASS A | 7,158 | $5.283M | 1.3% | $738.04 * | $236.97 | +160.2% | COM | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 18,118 | $5.253M | 1.3% | $289.91 * | $89.22 | +183.2% | COM | 46625H100 |
| PLD | PROLOGIS INC | 49,437 | $5.197M | 1.2% | $105.12 * | $104.38 | -2.0% | COM | 74340W103 |
| — | ISHARES TR IBONDS 25 TRM TS | 219,659 | $5.131M | 1.2% | $23.36 | $23.34 | — | ETF | 46436E866 |
| AVGO | BROADCOM INC | 17,784 | $4.902M | 1.2% | $275.66 * | $152.93 | +41.2% | COM | 11135F101 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 91,128 | $4.363M | 1.0% | $47.88 | $48.65 | — | ETF | 09789C820 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 41,757 | $4.205M | 1.0% | $100.69 | $100.67 | — | ETF | 46436E718 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 235,626 | $4.194M | 1.0% | $17.80 | $7272.47 | — | ETF | 33739E108 |
| FIXD | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 90,489 | $3.972M | 0.9% | $43.89 | $23854.10 | — | ETF | 33740F805 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,072 | $3.903M | 0.9% | $204.67 | $67485.18 | — | ETF | 921908844 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 66,099 | $3.795M | 0.9% | $57.42 | $44.54 | — | ETF | 46138E743 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 64,046 | $3.651M | 0.9% | $57.01 | $4066.87 | — | ETF | 921943858 |
| NVDA | NVIDIA CORP | 23,055 | $3.643M | 0.9% | $157.99 * | $92.83 | +35.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 5,919 | $3.362M | 0.8% | $568.04 | $88146.84 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,827 | $3.2M | 0.8% | $215.80 | $137858.30 | — | ETF | 464287655 |
| ZMAR | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 113,894 | $3.02M | 0.7% | $26.51 | $26.28 | — | ETF | 45784N742 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,926 | $3.017M | 0.7% | $303.94 | $125099.31 | — | ETF | 922908769 |
| AMZN | AMAZON COM INC | 13,716 | $3.009M | 0.7% | $219.39 * | $129.91 | +52.3% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 6,244 | $2.892M | 0.7% | $463.16 | $312.47 | +46.9% | COM | 539830109 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 15,713 | $2.769M | 0.7% | $176.23 * | $108.62 | +50.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC SERIES B NEW | 5,671 | $2.755M | 0.7% | $485.77 * | $320.93 | +58.2% | COM | 084670702 |
| WMT | WALMART INC COM | 27,938 | $2.732M | 0.7% | $97.78 * | $50.91 | +86.1% | COM | 931142103 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 67,171 | $2.728M | 0.7% | $40.61 | $37.13 | — | ETF | 33737J307 |
| JNJ | JOHNSON & JOHNSON | 17,008 | $2.598M | 0.6% | $152.75 | $131.20 | +15.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,644 | $2.549M | 0.6% | $107.80 * | $56.22 | +85.9% | COM | 30231G102 |
| ITOT | ISHARES CORE S&P TOTAL US COM MARKET ETF | 17,242 | $2.328M | 0.6% | $135.04 | $21011.77 | — | ETF | 464287150 |
| MA | MASTERCARD INC CL A | 4,106 | $2.307M | 0.6% | $561.97 | $252.76 | +118.2% | COM | 57636Q104 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 119,210 | $2.279M | 0.5% | $19.12 | $18.81 | — | ETF | 33738D804 |
| NEE | NEXTERA ENERGY INC | 31,973 | $2.22M | 0.5% | $69.42 | $59.08 | +15.3% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,120 | $2.174M | 0.5% | $424.58 | $29348.92 | — | ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,785 | $2.171M | 0.5% | $779.57 | $252.61 | +206.2% | COM | 532457108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 21,167 | $2.132M | 0.5% | $100.70 | $74703.78 | — | ETF | 74348A467 |
| HD | HOME DEPOT INC | 5,615 | $2.059M | 0.5% | $366.62 * | $210.74 | +68.9% | COM | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,266 | $2.028M | 0.5% | $620.82 | $111142.07 | — | ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 24,021 | $1.901M | 0.5% | $79.16 * | $65.91 | +17.4% | COM | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 15,261 | $1.892M | 0.5% | $124.01 * | $108.09 | -4.9% | COM | 254687106 |
| GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 46,714 | $1.713M | 0.4% | $36.67 | $34.53 | — | ETF | 33740U711 |
| PWR | QUANTA SVCS INC | 4,530 | $1.713M | 0.4% | $378.08 * | $69.14 | +364.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORPORATION | 24,770 | $1.709M | 0.4% | $68.98 * | $53.78 | +19.4% | COM | 126650100 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 59,544 | $1.678M | 0.4% | $28.18 | $26.89 | — | ETF | 45783Y251 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 24,628 | $1.655M | 0.4% | $67.22 | $24405.23 | — | ETF | 922042775 |
| ABBV | ABBVIE INC | 8,782 | $1.63M | 0.4% | $185.61 | $81.97 | +122.8% | COM | 00287Y109 |
| V | VISA INC | 4,455 | $1.582M | 0.4% | $355.01 * | $172.58 | +101.1% | COM | 92826C839 |
| CVX | CHEVRON CORPORATION | 10,858 | $1.555M | 0.4% | $143.19 * | $88.21 | +55.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,264 | $1.552M | 0.4% | $294.75 * | $128.79 | +97.1% | COM | 459200101 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,699 | $1.525M | 0.4% | $103.76 | $71.50 | +42.6% | COM | 025537101 |
| KMI | KINDER MORGAN INC DEL | 51,863 | $1.525M | 0.4% | $29.40 * | $13.24 | +102.1% | COM | 49456B101 |
| TPL | Texas Pacific Land Corp. | 1,432 | $1.513M | 0.4% | $1056.28 * | $206.93 | +96.7% | COM | 88262P102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 21,119 | $1.459M | 0.3% | $69.09 | $27688.87 | — | ETF | 921909768 |
| BAC | BANK OF AMERICA CORP | 30,184 | $1.428M | 0.3% | $47.32 * | $33.91 | +22.2% | COM | 060505104 |
| PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,400 | $1.422M | 0.3% | $38.01 | $35.82 | — | ETF | 45782C417 |
| ZFEB | INNOVATOR ETFS TRUST EQUITY DEF PROTN | 55,793 | $1.36M | 0.3% | $24.38 | $23.66 | — | ETF | 45784N775 |
| ZDEK | INNOVATOR ETFS TRUST EQUITY DEFINED P | 54,413 | $1.335M | 0.3% | $24.54 | $23.84 | — | ETF | 45784N858 |
| F | FORD MOTOR COMPANY | 122,925 | $1.334M | 0.3% | $10.85 * | $9.43 | +4.7% | COM | 345370860 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,138 | $1.321M | 0.3% | $617.89 | $46223.49 | — | ETF | 78462F103 |
| IBIT | ISHARES BITCOIN TR ETF | 21,109 | $1.292M | 0.3% | $61.21 | $39.16 | — | ETF | 46438F101 |
| HII | Huntington Ingalls Industries, Inc. | 5,200 | $1.256M | 0.3% | $241.46 * | $204.55 | +7.8% | COM | 446413106 |
| PEP | PEPSICO INCORPORATED | 9,489 | $1.253M | 0.3% | $132.04 | $113.82 | +15.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 4,117 | $1.231M | 0.3% | $298.90 | $210.39 | +44.0% | COM | G1151C101 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 32,179 | $1.21M | 0.3% | $37.60 | $35.92 | — | ETF | 33740F433 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $1.202M | 0.3% | $232.88 * | $140.95 | +41.7% | COM | 438516106 |
| PFE | PFIZER INCORPORATED | 49,391 | $1.197M | 0.3% | $24.24 * | $26.36 | -15.2% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23,644 | $1.169M | 0.3% | $49.46 | $3677.27 | — | ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,741 | $1.165M | 0.3% | $133.32 | $29200.33 | — | ETF | 921946406 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 21,693 | $1.163M | 0.3% | $53.59 | $53.56 | — | ETF | 46654Q716 |
| LH | LABCORP HOLDINGS INC COM | 4,427 | $1.162M | 0.3% | $262.51 * | $199.50 | +21.2% | COM | 504922105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,672 | $1.142M | 0.3% | $46.29 | $47.45 | -0.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 1,150 | $1.138M | 0.3% | $989.68 | $397.00 | +149.5% | COM | 22160K105 |
| BND | VANGUARD TOTAL BOND ETF MARKET | 15,415 | $1.135M | 0.3% | $73.63 | $34526.11 | — | ETF | 921937835 |
| OKE | ONEOK INC COM | 13,550 | $1.106M | 0.3% | $81.63 | $64.43 | +25.2% | COM | 682680103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,388 | $1.1M | 0.3% | $117.16 | $27797.94 | — | ETF | 46429B663 |
| BSV | VANGUARD SHORT TERM ETF ETF | 13,895 | $1.094M | 0.3% | $78.70 | $14441.23 | — | ETF | 921937827 |
| UNP | Union Pacific Corporation | 4,640 | $1.068M | 0.3% | $230.09 * | $143.81 | +51.9% | COM | 907818108 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,688 | $1.053M | 0.3% | $90.10 | $11279.06 | — | ETF | 46435G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,768 | $1.032M | 0.2% | $132.80 | $13032.34 | — | ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 23,207 | $1.004M | 0.2% | $43.27 * | $37.10 | +12.7% | COM | 92343V104 |
| BA | BOEING CO | 4,739 | $993K | 0.2% | $209.53 * | $200.52 | -5.8% | COM | 097023105 |
| KO | COCA COLA CO | 13,646 | $965K | 0.2% | $70.75 | $51.22 | +36.3% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,949 | $920K | 0.2% | $312.01 * | $449.99 | -16.7% | COM | 91324P102 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $901K | 0.2% | $147.44 * | $100.84 | +39.7% | REIT | 30225T102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,049 | $898K | 0.2% | $438.46 | $188336.83 | — | ETF | 922908736 |
| CAT | CATERPILLAR INC | 2,313 | $898K | 0.2% | $388.25 * | $151.12 | +118.9% | COM | 149123101 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,823 | $896K | 0.2% | $37.61 | $4297.50 | — | ETF | 45782C375 |
| GLD | SPDR GOLD SHARES (MKT) | 2,933 | $894K | 0.2% | $304.83 | $65154.91 | — | ETF | 78463V107 |
| PG | PROCTER & GAMBLE CO | 5,583 | $889K | 0.2% | $159.31 | $99.41 | +61.7% | COM | 742718109 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 4,532 | $873K | 0.2% | $192.71 | $2959.50 | — | ETF | 922908652 |
| DG | DOLLAR GENERAL CORP | 7,396 | $846K | 0.2% | $114.38 * | $79.73 | +23.1% | COM | 256677105 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 24,489 | $840K | 0.2% | $34.31 | $90.08 | — | ETF | 45782C425 |
| FDX | FEDEX CORPORATION | 3,665 | $833K | 0.2% | $227.29 * | $170.48 | +26.2% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 8,253 | $828K | 0.2% | $100.35 * | $75.19 | +37.9% | COM | 209115104 |
| SYK | Stryker Corporation | 2,078 | $822K | 0.2% | $395.63 * | $201.90 | +84.0% | COM | 863667101 |
| MFC | Manulife Financial Corporation | 25,700 | $821K | 0.2% | $31.96 * | $19.02 | +62.0% | COM | 56501R106 |
| DUK | DUKE ENERGY CORP COM NEW | 6,908 | $815K | 0.2% | $118.00 * | $73.80 | +56.4% | COM | 26441C204 |
| GILD | GILEAD SCIENCES INC | 7,277 | $807K | 0.2% | $110.87 * | $65.60 | +59.1% | COM | 375558103 |
| IRM | Iron Mountain Incorporated | 7,800 | $800K | 0.2% | $102.57 * | $21.68 | +324.1% | COM | 46284V101 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 2,004 | $795K | 0.2% | $396.56 | $209.47 | — | ETF | 921932505 |
| URI | UNITED RENTALS INC | 1,011 | $762K | 0.2% | $753.51 * | $125.39 | +430.6% | COM | 911363109 |
| RTX | RTX CORP | 5,216 | $762K | 0.2% | $146.02 * | $110.68 | +19.0% | COM | 75513E101 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $759K | 0.2% | $96.73 | $52930.00 | — | ADR | 191241108 |
| SHV | ISHARES SHORT TREASURY BOND (MKT) | 6,856 | $757K | 0.2% | $110.42 | $2147.63 | — | ETF | 464288679 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $753K | 0.2% | $23.52 * | $10.45 | +97.0% | COM | 7591EP100 |
| SO | SOUTHERN COMPANY | 8,007 | $735K | 0.2% | $91.83 * | $49.48 | +77.8% | COM | 842587107 |
| BNDX | VANGUARD TOTAL INTL ETF BOND | 14,782 | $732K | 0.2% | $49.51 | $12882.38 | — | ETF | 92203J407 |
| BDX | BECTON DICKINSON & CO | 3,935 | $678K | 0.2% | $172.25 * | $205.69 | -12.3% | COM | 075887109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,642 | $671K | 0.2% | $31.01 | $286.59 | — | COM | 293792107 |
| EXC | EXELON CORPORATION | 15,278 | $663K | 0.2% | $43.42 | $29.08 | +49.8% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,693 | $653K | 0.2% | $176.73 | $24038.56 | — | ETF | 922908744 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF (MKT) | 6,233 | $627K | 0.1% | $100.54 | $5191.83 | — | ETF | 72201R833 |
| GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 16,126 | $618K | 0.1% | $38.31 | $31.17 | — | ETF | 33740F458 |
| KHC | KRAFT HEINZ CO | 23,439 | $605K | 0.1% | $25.82 * | $29.94 | -11.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,070 | $605K | 0.1% | $292.11 * | $216.84 | +40.0% | COM | 580135101 |
| CFG | Citizens Financial Group, Inc. | 13,500 | $604K | 0.1% | $44.75 * | $33.99 | +13.4% | COM | 174610105 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | 20,137 | $597K | 0.1% | $29.66 | $19546.53 | — | ETF | 33738R746 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 9,933 | $595K | 0.1% | $59.87 | $41167.66 | — | ETF | 33739Q408 |
| NFLX | NETFLIX.COM INC | 440 | $589K | 0.1% | $1339.13 * | $99.50 | +13.6% | COM | 64110L106 |
| PGR | PROGRESSIVE CORP OHIO | 2,202 | $588K | 0.1% | $266.86 * | $196.20 | +31.3% | COM | 743315103 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 7,013 | $585K | 0.1% | $83.48 | $5347.49 | — | ETF | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,767 | $582K | 0.1% | $100.95 * | $98.86 | -4.8% | COM | 911312106 |
| LIN | LINDE PLC NEW | 1,232 | $578K | 0.1% | $469.23 * | $448.69 | +0.8% | COM | G54950103 |
| TFC | TRUIST FINL CORP | 13,411 | $577K | 0.1% | $42.99 * | $33.50 | +13.4% | COM | 89832Q109 |
| VICI | VICI Properties, Inc. | 17,500 | $571K | 0.1% | $32.60 * | $26.95 | +13.3% | COM | 925652109 |
| NET | Cloudflare, Inc. | 2,900 | $568K | 0.1% | $195.83 * | $45.18 | +221.3% | COM | 18915M107 |
| GMAY | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 14,346 | $562K | 0.1% | $39.15 | $39.14 | — | ETF | 33740F441 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,105 | $560K | 0.1% | $136.32 * | $65.83 | +78.2% | COM | 69608A108 |
| GPC | Genuine Parts Co, | 4,600 | $558K | 0.1% | $121.31 * | $116.83 | +0.8% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,794 | $553K | 0.1% | $308.36 | $208.73 | +44.9% | COM | 053015103 |
| KR | KROGER COMPANY COMMON | 7,665 | $550K | 0.1% | $71.73 * | $32.59 | +109.2% | COM | 501044101 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,703 | $546K | 0.1% | $95.76 | $691.68 | — | ETF | 464287440 |
| GJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 13,610 | $544K | 0.1% | $39.97 | $37.52 | — | ETF | 33740F516 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 14,599 | $537K | 0.1% | $36.79 | $4220.32 | — | ETF | 45782C839 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,826 | $533K | 0.1% | $188.71 | $145.49 | — | ETF | 921932703 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 9,681 | $520K | 0.1% | $53.67 | $35666.91 | — | ETF | 33740F722 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,243 | $509K | 0.1% | $227.10 | $2041.45 | — | ETF | 46138G649 |
| XLK | SECTOR SPDR TR ETF TECHNOLOGY SELECT SECTOR | 1,994 | $505K | 0.1% | $253.27 | $15952.21 | — | ETF | 81369Y803 |
| NSRGY | NESTLE S A REG ADR | 5,068 | $503K | 0.1% | $99.32 | $8833.35 | — | COM | 641069406 |
| CL | COLGATE-PALMOLIVE CO | 5,487 | $499K | 0.1% | $90.91 | $60.18 | +49.6% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 3,640 | $495K | 0.1% | $136.03 * | $79.92 | +63.4% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 1,934 | $495K | 0.1% | $256.01 * | $202.88 | +14.9% | COM | 655844108 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,789 | $495K | 0.1% | $177.40 * | $122.55 | +34.5% | COM | 02079K107 |
| NI | NISOURCE INC | 12,237 | $494K | 0.1% | $40.34 * | $29.84 | +29.4% | COM | 65473P105 |
| CSCO | CISCO SYSTEMS INC | 7,109 | $493K | 0.1% | $69.38 * | $38.91 | +55.2% | COM | 17275R102 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 8,617 | $487K | 0.1% | $56.48 | $53722.82 | — | ETF | 464287762 |
| ADBE | ADOBE SYSTEMS INC | 1,246 | $482K | 0.1% | $386.88 | $490.18 | -21.4% | COM | 00724F101 |
| ZNOV | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 18,505 | $480K | 0.1% | $25.93 | $25.10 | — | ETF | 45784N809 |
| GNRC | Generac Holdings, Inc. | 3,350 | $480K | 0.1% | $143.21 * | $166.09 | -26.5% | COM | 368736104 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,086 | $480K | 0.1% | $47.55 | $33108.52 | — | ETF | 33740F623 |
| FVD | FIRST TR VALUE LINE ETF | 10,493 | $469K | 0.1% | $44.70 | $34.06 | — | ETF | 33734H106 |
| BP | BP PLC SPONS ADR | 15,595 | $467K | 0.1% | $29.93 | $19115.83 | — | COM | 055622104 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,317 | $464K | 0.1% | $87.22 | $174.92 | — | ETF | 92206C664 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,343 | $462K | 0.1% | $197.24 | $812.54 | — | ETF | 316092808 |
| MDT | MEDTRONIC PLC | 5,278 | $460K | 0.1% | $87.18 * | $87.41 | -4.5% | COM | G5960L103 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 690 | $457K | 0.1% | $663.04 | $24110.90 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,337 | $454K | 0.1% | $194.21 | $29074.92 | — | ETF | 464287598 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,413 | $452K | 0.1% | $36.44 | $8824.73 | — | ETF | 45782C532 |
| EME | EMCOR GROUP INC | 836 | $447K | 0.1% | $534.97 * | $379.51 | +16.2% | COM | 29084Q100 |
| WPC | W.P. Carey, Inc. | 7,068 | $441K | 0.1% | $62.38 | $17658.28 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP REIT | 1,966 | $435K | 0.1% | $221.02 * | $208.70 | +0.8% | REIT | 03027X100 |
| SDY | SPDR S&P DIVIDEND ETF | 3,172 | $431K | 0.1% | $135.74 | $115.47 | — | ETF | 78464A763 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $422K | 0.1% | $39.52 | $2343.32 | — | ETF | 45782C573 |
| C | CITIGROUP INC NEW | 4,914 | $418K | 0.1% | $85.13 * | $72.90 | -2.3% | COM | 172967424 |
| TSLA | TESLA INC COM | 1,311 | $416K | 0.1% | $317.66 * | $208.70 | +44.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | 6,592 | $411K | 0.1% | $62.36 | $218.46 | — | ETF | 464285204 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,312 | $409K | 0.1% | $123.60 | $26247.19 | — | ETF | 46137V308 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,000 | $405K | 0.1% | $40.46 | $29220.00 | — | ETF | 45782C680 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,035 | $404K | 0.1% | $44.77 | $31500.99 | — | ETF | 33740F664 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $396K | 0.1% | $405.54 * | $273.84 | +52.3% | COM | 883556102 |
| MKSI | MKS Instruments, Inc. | 3,970 | $394K | 0.1% | $99.36 * | $75.22 | +7.5% | COM | 55306N104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,301 | $391K | 0.1% | $62.02 | $505.67 | — | ETF | 464287507 |
| WSM | Williams-Sonoma, Inc. | 2,370 | $387K | 0.1% | $163.37 * | $149.39 | +4.2% | COM | 969904101 |
| VB | VANGUARD SMALL CAP ETF | 1,629 | $386K | 0.1% | $237.03 | $25950.02 | — | ETF | 922908751 |
| RPM | RPM INTERNATIONAL INC | 3,490 | $383K | 0.1% | $109.83 | $102.48 | +7.3% | COM | 749685103 |
| CCI | CROWN CASTLE INC | 3,730 | $383K | 0.1% | $102.73 * | $87.65 | +11.9% | REIT | 22822V101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,319 | $381K | 0.1% | $164.44 | $75412.31 | — | ETF | 922908512 |
| PAYX | PAYCHEX INC | 2,570 | $374K | 0.1% | $145.45 | $132.85 | +11.0% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,350 | $369K | 0.1% | $273.21 * | $236.12 | +5.5% | COM | 571903202 |
| VLO | Valero Energy Corp. | 2,735 | $368K | 0.1% | $134.42 * | $131.84 | -7.2% | COM | 91913Y100 |
| VSEC | VSE CORPORATION | 2,800 | $367K | 0.1% | $130.98 * | $79.75 | +55.9% | COM | 918284100 |
| DOW | DOW INC | 13,687 | $362K | 0.1% | $26.48 * | $35.96 | -22.7% | COM | 260557103 |
| DOC | HEALTHPEAK PPTYS INC | 20,516 | $359K | 0.1% | $17.51 * | $19.52 | -12.9% | REIT | 42250P103 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,960 | $358K | 0.1% | $120.99 | $82550.00 | — | ETF | 464287788 |
| FBTC | FIDELITY WISE ORIGIN ETF | 3,797 | $357K | 0.1% | $93.99 | $60.41 | — | ETF | 315948109 |
| MO | ALTRIA GROUP INC | 6,066 | $356K | 0.1% | $58.63 * | $38.06 | +47.0% | COM | 02209S103 |
| BLK | BLACKROCK INC COM NEW | 336 | $352K | 0.1% | $1048.72 * | $933.09 | 0.0% | COM | 09290D101 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 7,787 | $352K | 0.1% | $45.16 | $30514.30 | — | ETF | 45782C557 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $348K | 0.1% | $24.24 | $4698.71 | — | ETF | 33939L506 |
| PANW | PALO ALTO NETWORKS | 1,698 | $347K | 0.1% | $204.64 * | $184.04 | +0.9% | COM | 697435105 |
| ORCL | ORACLE CORPORATION | 1,589 | $347K | 0.1% | $218.57 * | $47.88 | +235.9% | COM | 68389X105 |
| FISV | FISERV INC | 2,012 | $347K | 0.1% | $172.41 * | $158.51 | +14.4% | COM | 337738108 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 6,870 | $346K | 0.1% | $50.31 | $50.30 | — | ETF | 97717Y527 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 9,374 | $345K | 0.1% | $36.85 | $26590.68 | — | ETF | 45782C649 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,269 | $342K | 0.1% | $269.33 | $212166.42 | — | ETF | 33733E302 |
| MDLZ | MONDELEZ INTL INC | 5,053 | $341K | 0.1% | $67.44 * | $55.02 | +18.4% | COM | 609207105 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $340K | 0.1% | $32.39 | $25.29 | — | ETF | 45782C342 |
| ZJAN | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 12,875 | $339K | 0.1% | $26.33 | $25.51 | — | ETF | 45784N817 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $323K | 0.1% | $128.94 * | $100.96 | +30.5% | COM | 494368103 |
| CLX | CLOROX COMPANY | 2,639 | $317K | 0.1% | $120.07 * | $141.53 | -7.9% | COM | 189054109 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 8,443 | $309K | 0.1% | $36.56 | $34.48 | — | ETF | 33740U695 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $308K | 0.1% | $44.05 | $32265.43 | — | ETF | 45782C508 |
| ZOCT | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 11,642 | $303K | 0.1% | $25.99 | $25.26 | — | ETF | 45784N700 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,691 | $301K | 0.1% | $111.92 | $46305.84 | — | ETF | 46641Q399 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 6,049 | $298K | 0.1% | $49.26 | $34048.96 | — | ETF | 33739Q200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 779 | $292K | 0.1% | $374.77 * | $174.14 | +101.2% | COM | 50212V100 |
| ZJUN | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | 11,049 | $288K | 0.1% | $26.07 | $26.07 | — | ETF | 45784N643 |
| SRE | Sempra | 3,774 | $286K | 0.1% | $75.77 * | $67.03 | +8.3% | COM | 816851109 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,039 | $285K | 0.1% | $93.86 | $3930.15 | — | ETF | 46429B697 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,670 | $285K | 0.1% | $50.27 | $16344.25 | — | ETF | 922020805 |
| AFL | AFLAC INC | 2,679 | $283K | 0.1% | $105.46 | $103.77 | -0.1% | COM | 001055102 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 10,722 | $278K | 0.1% | $25.89 | $24.90 | — | ETF | 45784N106 |
| TT | Trane Technologies, Plc. | 632 | $277K | 0.1% | $437.54 * | $391.00 | +0.5% | COM | G8994E103 |
| TJX | TJX COMPANIES INC | 2,236 | $276K | 0.1% | $123.50 | $123.54 | +1.9% | COM | 872540109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,165 | $275K | 0.1% | $126.87 * | $119.02 | +3.3% | COM | 416515104 |
| PSA | Public Storage | 927 | $272K | 0.1% | $293.30 | $248.49 | +15.7% | COM | 74460D109 |
| AVB | AvalonBay Communities, Inc | 1,330 | $271K | 0.1% | $203.50 * | $182.28 | +9.2% | COM | 053484101 |
| CRM | SALESFORCE INC | 981 | $268K | 0.1% | $272.71 * | $252.39 | +5.4% | COM | 79466L302 |
| DE | DEERE & CO | 524 | $266K | 0.1% | $508.49 * | $379.66 | +27.7% | COM | 244199105 |
| CME | CME GROUP INC | 961 | $265K | 0.1% | $275.69 * | $267.77 | +0.3% | COM | 12572Q105 |
| LII | Lennox International, Inc. | 460 | $264K | 0.1% | $573.24 * | $554.73 | 0.0% | COM | 526107107 |
| AMP | Ameriprise Financial, Inc. | 494 | $264K | 0.1% | $533.73 * | $490.23 | 0.0% | COM | 03076C106 |
| TRV | Travelers Companies, Inc. | 982 | $263K | 0.1% | $267.54 * | $258.80 | +0.7% | COM | 89417E109 |
| GWW | GRAINGER W W INC | 252 | $262K | 0.1% | $1040.27 | $1030.14 | +0.3% | COM | 384802104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,439 | $262K | 0.1% | $182.12 * | $91.71 | +82.5% | COM | 718172109 |
| WRB | Berkley W R Corp. | 3,566 | $262K | 0.1% | $73.47 * | $69.11 | +1.2% | COM | 084423102 |
| SPG | Simon Property Group, Inc. | 1,621 | $261K | 0.1% | $160.79 * | $152.19 | +0.4% | COM | 828806109 |
| RJF | Raymond James Financial, Inc. | 1,695 | $260K | 0.1% | $153.37 * | $141.83 | 0.0% | COM | 754730109 |
| FAST | Fastenal Co. | 6,130 | $257K | 0.1% | $42.00 * | $40.11 | 0.0% | COM | 311900104 |
| RHHBY | ROCHE HOLDINGS LTD ADR | 6,310 | $257K | 0.1% | $40.76 | $347.05 | — | COM | 771195104 |
| CTAS | Cintas Corp. | 1,150 | $256K | 0.1% | $222.87 * | $214.11 | 0.0% | COM | 172908105 |
| ATO | Atmos Energy Corporation | 1,655 | $255K | 0.1% | $154.11 | $153.12 | 0.0% | COM | 049560105 |
| ROL | Rollings, Inc. | 4,485 | $253K | 0.1% | $56.42 | $55.70 | 0.0% | COM | 775711104 |
| PKG | Packaging Corp of America | 1,335 | $252K | 0.1% | $188.45 | $191.85 | -3.2% | COM | 695156109 |
| QJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | 8,470 | $250K | 0.1% | $29.57 | $29.57 | — | ETF | 33740F557 |
| WTRG | Essential Utilities, Inc. | 6,684 | $248K | 0.1% | $37.14 * | $37.15 | +4.8% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 1,075 | $246K | 0.1% | $228.82 | $199.71 | +15.0% | COM | 94106L109 |
| IDCC | Interdigital, Inc. | 1,071 | $240K | 0.1% | $224.23 * | $204.76 | +3.5% | COM | 45867G101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 466 | $237K | 0.1% | $509.31 * | $301.96 | +43.6% | COM | 22788C105 |
| INTC | INTEL CORP | 10,420 | $233K | 0.1% | $22.40 * | $38.35 | -46.0% | COM | 458140100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,154 | $225K | 0.1% | $195.02 | $50093.08 | — | ETF | 922908611 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 3,194 | $225K | 0.1% | $70.41 | $4042.57 | — | COM | 780259305 |
| — | Mr Cooper Grp Inc | 1,495 | $223K | 0.1% | $149.21 | $120.99 | — | COM | 62482R107 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $219K | 0.1% | $54.50 | $35.05 | — | ETF | 45782C615 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 6,208 | $218K | 0.1% | $35.16 | $31.61 | — | ETF | 33740U679 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5,597 | $218K | 0.1% | $38.95 | $33.89 | — | ETF | 33740F482 |
| BIV | VANGUARD INTERMEDIAT ETF BOND ETF | 2,813 | $218K | 0.1% | $77.35 | $3932.26 | — | ETF | 921937819 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 8,063 | $214K | 0.1% | $26.50 | $3963.98 | — | ETF | 808524797 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $212K | 0.1% | $27.54 | $17980.01 | — | ETF | 33734X200 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,917 | $212K | 0.1% | $30.68 | $30.52 | — | ETF | 464288687 |
| TIP | ISHARES TIPS BOND (MKT) | 1,893 | $208K | 0.0% | $110.04 | $73925.05 | — | ETF | 464287176 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $208K | 0.0% | $96.50 * | $101.75 | -12.9% | COM | 74144T108 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 11,150 | $207K | 0.0% | $18.53 | $4718.57 | — | COM | 864482104 |
| BBY | Best Buy Co., Inc. | 3,048 | $205K | 0.0% | $67.13 * | $69.43 | -5.8% | COM | 086516101 |
| VFLEX | FIRST TRUST ALTERNATIVE OPP I | 7,498 | $203K | 0.0% | $27.10 | $27.04 | — | ETF | 75943J100 |
| IAUM | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | 6,156 | $203K | 0.0% | $32.99 | $31.24 | — | ETF | 46436F103 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 5,196 | $201K | 0.0% | $38.69 | $36.92 | — | ETF | 33740U661 |
| IBKR | Interactive Brokers Grp | 3,600 | $199K | 0.0% | $55.41 * | $47.76 | -1.0% | COM | 45841N107 |
| SNY | SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) | 4,072 | $197K | 0.0% | $48.31 | $47.83 | — | ADR | 80105N105 |
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 5,042 | $197K | 0.0% | $38.99 | $36.25 | — | ETF | 33740U737 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 6,280 | $197K | 0.0% | $31.30 | $12454.57 | — | ETF | 45782C805 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 899 | $195K | 0.0% | $217.40 | $9925.59 | — | ETF | 81369Y407 |
| SBUX | STARBUCKS CORP | 2,103 | $193K | 0.0% | $91.64 * | $70.41 | +21.0% | COM | 855244109 |
| BMI | Badger Meter, Inc. | 785 | $192K | 0.0% | $244.95 * | $174.61 | +29.0% | COM | 056525108 |
| PSX | PHILLIPS 66 | 1,606 | $192K | 0.0% | $119.32 * | $118.37 | -7.5% | COM | 718546104 |
| AL | Air Lease Corp. | 3,250 | $190K | 0.0% | $58.49 * | $46.55 | +10.8% | COM | 00912X302 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,041 | $189K | 0.0% | $46.67 | $10578.94 | — | ETF | 33740U505 |
| RBA | Rb Global, Inc. | 1,760 | $187K | 0.0% | $106.19 * | $95.82 | +7.0% | COM | 74935Q107 |
| CLSK | CLEANSPARK INC NEW | 16,923 | $187K | 0.0% | $11.03 * | $12.70 | -29.9% | COM | 18452B209 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,003 | $186K | 0.0% | $46.34 | $989.67 | — | ETF | 92206C771 |
| FSS | Federal Signal Corporation | 1,743 | $185K | 0.0% | $106.42 * | $81.59 | +8.8% | COM | 313855108 |
| GLW | CORNING INC | 3,495 | $184K | 0.0% | $52.59 * | $31.77 | +45.8% | COM | 219350105 |
| LOW | LOWES COMPANIES INC | 823 | $183K | 0.0% | $221.83 | $189.35 | +16.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,125 | $179K | 0.0% | $159.29 * | $145.73 | -0.5% | COM | 747525103 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $179K | 0.0% | $44.65 | $26627.01 | — | ETF | 45782C433 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 7,277 | $179K | 0.0% | $24.54 | $39.48 | — | ETF | 808524771 |
| COP | CONOCOPHILLIPS | 1,980 | $178K | 0.0% | $89.75 | $95.65 | -8.0% | COM | 20825C104 |
| MMSI | Merit Medical Systems, Inc. | 1,900 | $178K | 0.0% | $93.48 | $103.16 | -8.2% | COM | 589889104 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,350 | $177K | 0.0% | $52.75 | $23418.19 | — | ETF | 464288646 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $176K | 0.0% | $114.43 | $90227.05 | — | ETF | 921932794 |
| T | AT&T INC | 6,048 | $175K | 0.0% | $28.94 * | $16.49 | +63.5% | COM | 00206R102 |
| CTRE | CareTrust REIT, Inc. | 5,700 | $174K | 0.0% | $30.60 | $28.58 | — | REIT | 14174T107 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,910 | $170K | 0.0% | $89.06 | $3293.55 | — | ETF | 922908553 |
| INTU | INTUIT INC | 215 | $169K | 0.0% | $785.80 * | $587.38 | +14.8% | COM | 461202103 |
| DY | Dycom Industries, Inc. | 690 | $169K | 0.0% | $244.39 * | $173.71 | +13.3% | COM | 267475101 |
| GPI | Group 1 Automotive, Inc. | 380 | $166K | 0.0% | $436.71 * | $437.32 | -4.0% | COM | 398905109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 4,926 | $165K | 0.0% | $33.58 | $37107.20 | — | ETF | 78464A375 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $164K | 0.0% | $40.01 | $31.45 | — | ETF | 45782C540 |
| EAT | Brinker Intl Inc | 900 | $162K | 0.0% | $180.33 * | $153.98 | +1.9% | COM | 109641100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,912 | $161K | 0.0% | $84.18 * | $58.65 | +34.5% | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,203 | $160K | 0.0% | $72.81 | $58717.48 | — | ETF | 46138E354 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $158K | 0.0% | $113.21 | $86910.24 | — | ETF | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 1,111 | $158K | 0.0% | $141.90 * | $112.09 | -2.9% | COM | 007903107 |
| WSO | Watsco, Inc. | 356 | $157K | 0.0% | $441.62 * | $440.86 | +5.2% | COM | 942622200 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,002 | $156K | 0.0% | $52.02 | $49.92 | — | ETF | 316092840 |
| SHAK | SHAKE SHACK INC CL A | 1,110 | $156K | 0.0% | $140.60 * | $108.53 | +0.4% | COM | 819047101 |
| EXE | Expand Energy Corp | 1,325 | $155K | 0.0% | $116.94 * | $101.00 | +8.0% | COM | 165167735 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 3,058 | $155K | 0.0% | $50.59 | $48.31 | — | ETF | 46434V100 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 2,033 | $154K | 0.0% | $75.56 | $62.77 | — | ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 400 | $153K | 0.0% | $383.10 * | $126.05 | +184.5% | COM | 40412C101 |
| CSL | Carlisle Companies Incorporated | 410 | $153K | 0.0% | $373.40 | $266.63 | +37.8% | COM | 142339100 |
| FLEX | Flex Ltd | 3,050 | $152K | 0.0% | $49.92 * | $39.16 | -0.5% | COM | Y2573F102 |
| CASY | Caseys Genl Stores Inc | 290 | $148K | 0.0% | $510.27 * | $408.03 | +12.5% | COM | 147528103 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $147K | 0.0% | $24.54 | $24.00 | — | Preferred | 75574U606 |
| ELV | ELEVANCE HEALTH INC | 378 | $147K | 0.0% | $389.17 | $333.47 | +18.9% | COM | 036752103 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,000 | $147K | 0.0% | $18.32 | $15.32 | — | COM | 726503105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 257 | $145K | 0.0% | $565.82 | $478.91 | — | ETF | 78467Y107 |
| FIX | Comfort Systems USA, Inc. | 270 | $145K | 0.0% | $536.21 * | $404.43 | +7.5% | COM | 199908104 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,038 | $144K | 0.0% | $139.09 | $122.00 | — | ETF | 92206C649 |
| SYY | SYSCO CORPORATION | 1,893 | $143K | 0.0% | $75.74 * | $70.92 | +0.2% | COM | 871829107 |
| MANH | Manhattan Associates, Inc. | 725 | $143K | 0.0% | $197.47 * | $213.04 | -14.8% | COM | 562750109 |
| RS | Reliance, Inc. | 455 | $143K | 0.0% | $313.90 * | $274.87 | +7.4% | COM | 759509102 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 3,567 | $143K | 0.0% | $40.02 | $37.05 | — | ETF | 808524755 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 501 | $142K | 0.0% | $284.39 | $57336.62 | — | ETF | 922908538 |
| USFD | US Foods Holdings Corp. | 1,850 | $142K | 0.0% | $77.01 * | $68.58 | +4.0% | COM | 912008109 |
| TRNO | Terreno Realty Corp. | 2,525 | $142K | 0.0% | $56.07 | $63.22 | — | COM | 88146M101 |
| PSTG | Pure Storage, Inc. Cl A | 2,450 | $141K | 0.0% | $57.58 * | $60.32 | -17.5% | COM | 74624M102 |
| BURL | Burlington Stores, Inc. | 603 | $140K | 0.0% | $232.64 * | $224.83 | +5.7% | COM | 122017106 |
| MCK | MCKESSON CORPORATION | 190 | $140K | 0.0% | $734.22 * | $381.72 | +84.4% | COM | 58155Q103 |
| IYY | ISHARES ETF DOW JONES U.S. | 921 | $139K | 0.0% | $150.81 | $140.75 | — | ETF | 464287846 |
| AIRR | FIRST TRUST RBA AMER INDL RENAIS TM ETF | 1,700 | $138K | 0.0% | $81.40 | $79.48 | — | ETF | 33738R704 |
| EFA | ISHARES MSCI EAFE ETF | 1,524 | $136K | 0.0% | $89.39 | $51425.86 | — | ETF | 464287465 |
| CEG | CONSTELLATION ENERGY CORP | 420 | $136K | 0.0% | $322.77 * | $141.86 | +86.0% | COM | 21037T109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,608 | $135K | 0.0% | $84.06 | $66.65 | — | ETF | 46429B689 |
| APD | AIR PRODUCTS & CHEMICALS INC | 479 | $135K | 0.0% | $281.87 * | $245.81 | +9.1% | COM | 009158106 |
| ACIW | Aci Worldwide, Inc. | 2,900 | $133K | 0.0% | $45.91 * | $53.06 | -7.3% | COM | 004498101 |
| ACM | AECOM | 1,175 | $133K | 0.0% | $112.86 * | $88.51 | +16.4% | COM | 00766T100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,307 | $130K | 0.0% | $99.50 | $52214.93 | — | ETF | 464287879 |
| AWI | Armstrong World Industries | 800 | $130K | 0.0% | $162.44 * | $146.25 | +1.1% | COM | 04247X102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,423 | $130K | 0.0% | $91.21 * | $111.27 | -13.8% | COM | 98956P102 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $128K | 0.0% | $21.71 | $20288.15 | — | ETF | 33733E856 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $125K | 0.0% | $20.79 | $23.43 | — | Preferred | 345370837 |
| COF | CAPITAL ONE FINANCIAL CORP | 586 | $125K | 0.0% | $212.76 * | $185.05 | 0.0% | COM | 14040H105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 521 | $124K | 0.0% | $238.73 | $27776.77 | — | ETF | 464287523 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 2,428 | $122K | 0.0% | $50.14 | $50.17 | — | ETF | 46090A887 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,999 | $122K | 0.0% | $7.60 * | $14.17 | -47.5% | COM | 185899101 |
| SHLD | GLOBAL X FDS DEFENSE ETF TECH | 2,015 | $121K | 0.0% | $60.25 | $60.25 | — | ETF | 37960A529 |
| ZWS | Zurn Elkay Water Solutions, Corp. | 3,300 | $121K | 0.0% | $36.57 * | $35.51 | -3.8% | COM | 98983L108 |
| COHR | COHERENT CORP | 1,352 | $121K | 0.0% | $89.21 * | $80.74 | -10.9% | COM | 19247G107 |
| MARA | MARA HOLDINGS INC | 7,650 | $120K | 0.0% | $15.68 * | $15.72 | -8.9% | COM | 565788106 |
| AMAT | APPLIED MATERIALS INC | 646 | $118K | 0.0% | $183.20 * | $134.73 | +16.9% | COM | 038222105 |
| GAUG | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | 3,152 | $117K | 0.0% | $36.99 | $34.99 | — | ETF | 33740U653 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 2,325 | $117K | 0.0% | $50.11 | $5913.41 | — | ETF | 33740F847 |
| EPRT | Essential Properties Realty Tr Inc | 3,650 | $116K | 0.0% | $31.91 | $32.64 | — | REIT | 29670E107 |
| DT | Dynatrace, Inc. | 2,075 | $115K | 0.0% | $55.21 * | $52.78 | -5.1% | COM | 268150109 |
| — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 100,000 | $114K | 0.0% | $1.14 | $1.16 | — | Preferred | 254687EK8 |
| — | GEORGIA-PACIFIC CORP DTD 11/10/1999 7.75per 11/15/2029 | 100,000 | $114K | 0.0% | $1.14 | $1.13 | — | Preferred | 373298BR8 |
| ETSY | Etsy Inc | 2,250 | $113K | 0.0% | $50.16 | $51.15 | -2.7% | COM | 29786A106 |
| BCPC | Balchem Corp. | 701 | $112K | 0.0% | $159.20 | $139.02 | +15.9% | COM | 057665200 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 1,730 | $111K | 0.0% | $63.95 | $38.38 | — | ETF | 46434V621 |
| BROS | DUTCH BROS INC CL A | 1,605 | $110K | 0.0% | $68.37 * | $43.34 | +50.5% | COM | 26701L100 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 2,233 | $109K | 0.0% | $49.03 | $32787.05 | — | ETF | 33740F862 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 4,364 | $109K | 0.0% | $25.03 | $22782.55 | — | ETF | 808524854 |
| XPO | XPO Logistics, Inc. | 850 | $107K | 0.0% | $126.29 * | $127.10 | -11.7% | COM | 983793100 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 1,981 | $107K | 0.0% | $53.93 | $45.76 | — | ETF | 46436E767 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 978 | $107K | 0.0% | $109.20 | $86.67 | — | ETF | 92206C680 |
| LRCX | LAM RESH CORP NEW | 1,094 | $106K | 0.0% | $97.31 * | $74.98 | +5.2% | COM | 512807306 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,243 | $106K | 0.0% | $85.21 | $74.19 | — | ETF | 92206C714 |
| SYBT | COM YARDS BANCORP INC | 1,329 | $105K | 0.0% | $78.98 * | $73.05 | 0.0% | COM | 861025104 |
| MOG/A | MOOG, Inc. Class A | 575 | $104K | 0.0% | $180.97 * | $183.07 | -4.6% | COM | 615394202 |
| VHT | VANGUARD HEALTH CARE ETF | 417 | $104K | 0.0% | $248.62 | $206.34 | — | ETF | 92204A504 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $104K | 0.0% | $280.07 | $154.05 | — | ETF | 92204A603 |
| GE | GE AEROSPACE NEW | 399 | $103K | 0.0% | $257.51 * | $117.64 | +85.8% | COM | 369604301 |
| GRW | TCW TR ETF COMPOUNDERS | 2,912 | $102K | 0.0% | $35.03 | $34.09 | — | ETF | 29287L601 |
| PRF | INVESCO ETF RAFI US 1000 | 2,369 | $100K | 0.0% | $42.27 | $42.27 | — | ETF | 46137V613 |
| — | MERCHANTS BANCORP IND PDF @ 8.25per D | 4,000 | $99,200 | 0.0% | $24.80 | $23.07 | — | Preferred | 58844R884 |
| — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 100,000 | $99,055 | 0.0% | $0.99 | $0.85 | — | Preferred | 37045XDB9 |
| — | PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | 100,000 | $98,527 | 0.0% | $0.99 | $0.94 | — | Preferred | 69349AAA0 |
| DOCU | Docusign, Inc. | 1,250 | $97,363 | 0.0% | $77.89 * | $87.59 | -7.6% | COM | 256163106 |
| — | KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | 100,000 | $96,991 | 0.0% | $0.97 | $0.88 | — | Preferred | 49326MAA3 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,368 | $96,446 | 0.0% | $70.50 | $114.81 | — | ETF | 464287812 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 587 | $95,541 | 0.0% | $162.76 * | $193.02 | -8.5% | COM | 21036P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 775 | $95,044 | 0.0% | $122.64 * | $117.10 | -13.5% | COM | 24703L202 |
| BAX | BAXTER INTERNATIONAL INC | 3,135 | $94,928 | 0.0% | $30.28 | $39.61 | -24.3% | COM | 071813109 |
| MTH | Meritage Homes Corporation | 1,400 | $93,758 | 0.0% | $66.97 | $79.85 | -17.0% | COM | 59001A102 |
| ESGV | VANGUARD FD ESG U.S ETF COM | 852 | $93,427 | 0.0% | $109.66 | $97.17 | — | ETF | 921910733 |
| UTHR | United Therapeutics Corp. | 325 | $93,389 | 0.0% | $287.35 * | $339.23 | -11.9% | COM | 91307C102 |
| AGG | ISHARES CORE U.S. ETF AGGREGATE BOND | 938 | $93,052 | 0.0% | $99.20 | $39699.95 | — | ETF | 464287226 |
| MGC | VANGUARD MEGA CAP ETF | 413 | $92,892 | 0.0% | $224.92 | $152389.83 | — | ETF | 921910873 |
| AVTR | Avantor, Inc. | 6,900 | $92,874 | 0.0% | $13.46 | $18.94 | -27.8% | COM | 05352A100 |
| SMTC | Semtech Corp. | 2,050 | $92,537 | 0.0% | $45.14 * | $47.99 | -25.9% | COM | 816850101 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 1,793 | $92,429 | 0.0% | $51.55 | $51.21 | — | ETF | 09789C747 |
| MAC | Macerich Co. | 5,700 | $92,226 | 0.0% | $16.18 | $17.17 | — | COM | 554382101 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $92,000 | 0.0% | $92.00 * | $68.09 | +23.3% | COM | 125269100 |
| ENB | ENBRIDGE INC | 2,006 | $90,932 | 0.0% | $45.33 * | $32.28 | +35.7% | COM | 29250N105 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,791 | $90,786 | 0.0% | $50.69 | $39162.50 | — | ETF | 46641Q837 |
| OC | Owens Corning | 660 | $90,763 | 0.0% | $137.52 | $154.49 | -10.6% | COM | 690742101 |
| ILMN | Illumina, Inc. | 950 | $90,640 | 0.0% | $95.41 * | $105.39 | -23.0% | COM | 452327109 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 672 | $90,635 | 0.0% | $134.87 | $37068.86 | — | ETF | 81369Y209 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $90,170 | 0.0% | $90.17 | $56200.00 | — | ETF | 33738R118 |
| DIA | SPDR DOW JONES INDL ETF AVERAGE ETF TR | 204 | $89,990 | 0.0% | $441.13 | $3851.36 | — | ETF | 78467X109 |
| BLV | VANGUARD LONG TERM ETF BOND | 1,291 | $89,781 | 0.0% | $69.54 | $2358.03 | — | ETF | 921937793 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 1,099 | $87,546 | 0.0% | $79.66 | $14833.82 | — | ETF | 464288208 |
| TFSL | TFS FINL CORP | 6,718 | $86,994 | 0.0% | $12.95 * | $9.78 | +24.3% | COM | 87240R107 |
| CSW | CSW Industrials, Inc. | 300 | $86,049 | 0.0% | $286.83 * | $323.20 | -6.8% | COM | 126402106 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,904 | $85,993 | 0.0% | $45.16 | $26854.60 | — | ETF | 45782C664 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 1,656 | $85,681 | 0.0% | $51.74 | $34640.00 | — | ETF | 33740U208 |
| IVE | ISHARES S&P500 VALUE ETF | 436 | $85,156 | 0.0% | $195.31 | $28957.28 | — | ETF | 464287408 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $84,767 | 0.0% | $20.68 | $20.14 | — | ETF | 46138J825 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,641 | $84,413 | 0.0% | $51.44 | $59306.91 | — | ETF | 464288620 |
| EMR | EMERSON ELECTRIC CO | 620 | $82,718 | 0.0% | $133.42 * | $80.79 | +40.5% | COM | 291011104 |
| VTC | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 1,065 | $82,356 | 0.0% | $77.33 | $12965.18 | — | ETF | 92206C573 |
| URTH | ISHARES INC MSCI WORLD ETF | 484 | $81,975 | 0.0% | $169.37 | $163.39 | — | ETF | 464286392 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $81,637 | 0.0% | $107.70 | $74829.81 | — | ETF | 46137V431 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 571 | $79,199 | 0.0% | $138.70 | $85822.52 | — | ETF | 464287481 |
| ALL | ALLSTATE CORP | 391 | $78,721 | 0.0% | $201.33 * | $93.08 | +111.5% | COM | 020002101 |
| MELI | MERCADOLIBRE INC | 30 | $78,409 | 0.0% | $2613.63 * | $1490.39 | +56.7% | COM | 58733R102 |
| INSP | Inspire Medical Systems, Inc. | 600 | $77,862 | 0.0% | $129.77 * | $180.91 | -19.8% | COM | 457730109 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,516 | $75,436 | 0.0% | $49.76 | $16594.26 | — | ETF | 464288604 |
| IVW | ISHARES S&P 500 GROWTH ETF | 681 | $75,024 | 0.0% | $110.17 | $18359.82 | — | ETF | 464287309 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $74,960 | 0.0% | $37.48 | $31100.56 | — | ETF | 45782C474 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,663 | $74,909 | 0.0% | $45.04 | $43.97 | — | ETF | 19761L854 |
| SPGI | S&P GLOBAL INC | 141 | $74,316 | 0.0% | $527.06 * | $394.76 | +25.8% | COM | 78409V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,723 | $73,641 | 0.0% | $42.74 | $39.95 | — | ETF | 78463X509 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,441 | $73,520 | 0.0% | $51.02 | $869.31 | — | ETF | 46429B655 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $71,483 | 0.0% | $30.79 | $27.17 | — | ETF | 402031835 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,645 | $71,322 | 0.0% | $43.36 | $18629.72 | — | ETF | 26923G772 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $71,271 | 0.0% | $40.89 | $29281.03 | — | ETF | 45782C656 |
| IXN | ISHARES GLOBAL TECH ETF | 761 | $70,267 | 0.0% | $92.34 | $53524.34 | — | ETF | 464287291 |
| ULTA | ULTA BEAUTY INC | 150 | $70,173 | 0.0% | $467.82 * | $282.50 | +46.4% | COM | 90384S303 |
| CMC | COMMERCIAL METALS CO | 1,430 | $69,941 | 0.0% | $48.91 * | $53.75 | -14.6% | COM | 201723103 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 524 | $69,241 | 0.0% | $132.14 | $90578.36 | — | ETF | 464287473 |
| IVOV | VANGUARD S&P MID-CAP ETF 400 VALUE | 722 | $68,929 | 0.0% | $95.47 | $95.56 | — | ETF | 921932844 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,306 | $68,449 | 0.0% | $52.41 | $37711.77 | — | ETF | 33740F763 |
| MMM | 3M CO | 447 | $68,020 | 0.0% | $152.17 * | $122.71 | +15.1% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 196 | $67,438 | 0.0% | $344.07 | $268.70 | +28.2% | COM | 824348106 |
| OXY | OCCIDENTAL PETE CORP | 1,605 | $67,433 | 0.0% | $42.01 * | $43.96 | -6.4% | COM | 674599105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 239 | $66,663 | 0.0% | $278.92 | $156.26 | — | ETF | 92189F676 |
| TRP | TC ENERGY CORP COM | 1,328 | $64,793 | 0.0% | $48.79 | $36.31 | +33.5% | COM | 87807B107 |
| GIS | GENERAL MILLS INC | 1,246 | $64,555 | 0.0% | $51.81 * | $62.24 | -13.6% | COM | 370334104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 2,843 | $64,172 | 0.0% | $22.57 | $33007.68 | — | ETF | 78464A367 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,587 | $63,655 | 0.0% | $40.11 | $48320.10 | — | ETF | 78467V848 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 836 | $63,585 | 0.0% | $76.06 | $71.56 | — | ETF | 46435G326 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 867 | $63,540 | 0.0% | $73.29 | $40389.84 | — | ETF | 911717106 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,203 | $62,676 | 0.0% | $52.10 | $24457.44 | — | ETF | 46137V233 |
| NKE | NIKE INC CLASS B | 875 | $62,145 | 0.0% | $71.02 * | $86.94 | -32.0% | COM | 654106103 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 740 | $61,349 | 0.0% | $82.90 | $29319.90 | — | ETF | 464287457 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,832 | $59,815 | 0.0% | $32.65 | $31.73 | — | ETF | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 262 | $59,238 | 0.0% | $226.10 | $15479.16 | — | ADR | 874039100 |
| BKNG | BOOKING HLDGS INC | 10 | $57,892 | 0.0% | $5789.20 * | $2815.64 | +80.9% | COM | 09857L108 |
| PRU | PRUDENTIAL FINANCIAL INC | 537 | $57,700 | 0.0% | $107.45 * | $93.65 | +7.1% | COM | 744320102 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 872 | $57,112 | 0.0% | $65.50 | $57.27 | — | ETF | 921910725 |
| SPOT | SPOTIFY TECHNOLOGY S A | 74 | $56,783 | 0.0% | $767.34 * | $225.96 | +184.0% | COM | L8681T102 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 635 | $56,655 | 0.0% | $89.22 | $72.93 | — | ETF | 46435G516 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $56,613 | 0.0% | $45.29 | $39.08 | — | ETF | 97717W315 |
| MMS | MAXIMUS INC | 800 | $56,160 | 0.0% | $70.20 | $83.99 | -16.4% | COM | 577933104 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 2,347 | $56,098 | 0.0% | $23.90 | $24.12 | — | ETF | 45783Y491 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 413 | $55,870 | 0.0% | $135.28 | $97.46 | — | ETF | 46435G425 |
| AMGN | AMGEN INC | 199 | $55,578 | 0.0% | $279.29 | $212.51 | +30.7% | COM | 031162100 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $55,276 | 0.0% | $276.38 * | $95.36 | +128.1% | COM | 144285103 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 676 | $54,154 | 0.0% | $80.11 | $64.62 | — | ETF | 921946794 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA | 3,000 | $54,120 | 0.0% | $18.04 * | $45.24 | -51.9% | COM | 25400Q105 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 1,110 | $54,002 | 0.0% | $48.65 | $32051.63 | — | ETF | 46432F859 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $54,000 | 0.0% | $18.00 | $9.96 | — | Preferred | 74913G881 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $53,667 | 0.0% | $80.10 | $50753.00 | — | ETF | 315912808 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 1,320 | $53,651 | 0.0% | $40.64 | $36.37 | — | ETF | 14020G101 |
| VO | VANGUARD MID CAP ETF | 190 | $53,230 | 0.0% | $280.16 | $52870.16 | — | ETF | 922908629 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 184 | $52,598 | 0.0% | $285.86 | $230852.53 | — | ETF | 464287648 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 1,000 | $52,340 | 0.0% | $52.34 | $52.86 | — | ETF | 78464A508 |
| CB | CHUBB LTD | 181 | $52,331 | 0.0% | $289.12 | $231.77 | +23.8% | COM | H1467J104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $52,020 | 0.0% | $52.02 * | $15.95 | +256.7% | COM | 40637H109 |
| SDVY | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 1,474 | $52,003 | 0.0% | $35.28 | $35.28 | — | ETF | 33741X102 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $51,684 | 0.0% | $219.00 | $161.48 | — | ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW CL A | 1,448 | $51,671 | 0.0% | $35.68 * | $39.64 | -14.5% | COM | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $51,536 | 0.0% | $41.13 * | $23.11 | +58.2% | COM | 316773100 |
| PYPL | PAYPAL HOLDINGS INC | 677 | $50,315 | 0.0% | $74.32 * | $92.06 | -25.8% | COM | 70450Y103 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $49,200 | 0.0% | $12.30 | $17.22 | — | Preferred | 05580M801 |
| SLV | I SHARES SILVER TR ETF | 1,495 | $49,051 | 0.0% | $32.81 | $20029.56 | — | ETF | 46428Q109 |
| ITA | ISHS US AERO & DEF ETF | 260 | $49,046 | 0.0% | $188.64 | $33256.75 | — | ETF | 464288760 |
| CI | THE CIGNA GROUP | 148 | $48,926 | 0.0% | $330.58 * | $250.85 | +26.7% | COM | 125523100 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 331 | $48,893 | 0.0% | $147.71 | $30580.22 | — | ETF | 81369Y704 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 827 | $48,617 | 0.0% | $58.79 | $59.01 | — | ETF | 92206C102 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 378 | $47,847 | 0.0% | $126.58 | $126.96 | — | ETF | 464287556 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $47,138 | 0.0% | $45.02 | $31338.11 | — | ETF | 33740F714 |
| OEF | ISHARES ETF S&P 100 | 153 | $46,566 | 0.0% | $304.35 | $197437.90 | — | ETF | 464287101 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,890 | 0.0% | $45.89 | $44598.32 | — | ETF | 33738D309 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $45,525 | 0.0% | $18.21 * | $7.94 | +66.0% | COM | 83406F102 |
| NOW | SERVICENOW INC | 44 | $45,236 | 0.0% | $1028.09 * | $89.71 | +110.3% | COM | 81762P102 |
| HOOD | ROBINHOOD MARKETS INC CL A | 479 | $44,849 | 0.0% | $93.63 * | $46.49 | +27.3% | COM | 770700102 |
| CHCO | CITY HOLDING COMPANY | 366 | $44,806 | 0.0% | $122.42 * | $68.94 | +66.6% | COM | 177835105 |
| ARCC | ARES CAPITAL CORP | 2,040 | $44,798 | 0.0% | $21.96 * | $19.15 | +4.3% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 851 | $44,570 | 0.0% | $52.37 | $19224.37 | — | ETF | 81369Y605 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 470 | $44,132 | 0.0% | $93.90 | $62.21 | — | ETF | 67092P201 |
| HRB | H & R BLOCK INC | 800 | $43,912 | 0.0% | $54.89 * | $12.25 | +360.7% | COM | 093671105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $43,779 | 0.0% | $250.17 * | $210.85 | +7.7% | COM | 502431109 |
| WFC | WELLS FARGO CO NEW COM | 537 | $43,024 | 0.0% | $80.12 * | $49.70 | +43.1% | COM | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 529 | $42,824 | 0.0% | $80.95 | $2188.83 | — | ETF | 81369Y308 |
| BHP | BHP BILLITON LTD SPON ADR | 890 | $42,800 | 0.0% | $48.09 | $57.35 | — | COM | 088606108 |
| UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,057 | $42,744 | 0.0% | $40.44 | $15976.41 | — | ETF | 45782C300 |
| D | DOMINION ENERGY INC | 755 | $42,658 | 0.0% | $56.50 * | $51.76 | +2.7% | COM | 25746U109 |
| HTGC | HERCULES CAP INC | 2,331 | $42,619 | 0.0% | $18.28 * | $17.94 | -1.2% | COM | 427096508 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $42,378 | 0.0% | $52.84 | $52.34 | — | ETF | 82889N855 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,021 | $42,052 | 0.0% | $41.19 | $41.09 | — | ETF | 09789C705 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 150 | $41,568 | 0.0% | $277.12 | $170104.62 | — | ETF | 922908595 |
| DGX | QUEST DIAGNOSTICS INC | 231 | $41,518 | 0.0% | $179.73 * | $123.64 | +39.2% | COM | 74834L100 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $41,010 | 0.0% | $21.71 | $16.81 | — | ETF | 006212104 |
| — | PARAMOUNT GLOBAL CL B | 3,101 | $39,997 | 0.0% | $12.90 | $13.41 | — | COM | 92556H206 |
| AXP | AMERICAN EXPRESS COMPANY | 125 | $39,821 | 0.0% | $318.57 * | $107.69 | +159.4% | COM | 025816109 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $39,760 | 0.0% | $79.52 | $32412.00 | — | ETF | 97717W109 |
| WY | WEYERHAEUSER CO | 1,525 | $39,177 | 0.0% | $25.69 | $28.85 | -11.4% | COM | 962166104 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $39,140 | 0.0% | $56.56 | $44.80 | — | REIT | 464288521 |
| CARR | CARRIER GLOBAL CORP | 534 | $39,083 | 0.0% | $73.19 * | $22.96 | +193.2% | COM | 14448C104 |
| MPC | MARATHON PETROLEUM CORP | 232 | $38,567 | 0.0% | $166.24 * | $66.12 | +123.6% | COM | 56585A102 |
| QUBT | QUANTUM COMPUTING INC | 2,011 | $38,551 | 0.0% | $19.17 * | $5.49 | +100.6% | COM | 74766W108 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $37,857 | 0.0% | $34.51 | $28.48 | — | ETF | 464288448 |
| AZN | ASTRAZENECA PLC SPON ADR | 536 | $37,466 | 0.0% | $69.90 | $62.17 | — | COM | 046353108 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $36,443 | 0.0% | $157.76 | $138746.95 | — | ETF | 464287630 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 45 | $36,156 | 0.0% | $803.47 | $662.70 | — | COM | N07059210 |
| SLB | SCHLUMBERGER LTD | 1,052 | $35,558 | 0.0% | $33.80 | $42.41 | -20.0% | COM | 806857108 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $35,501 | 0.0% | $97.53 | $73098.90 | — | ETF | 46138E370 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $35,491 | 0.0% | $15.18 | $13.78 | — | REIT | 19249Q103 |
| DSI | ISHARES TR ETF ESG MSCI KLD 400 | 304 | $35,313 | 0.0% | $116.16 | $84.17 | — | ETF | 464288570 |
| XHLF | BONDBLOXX BLOOMBERG ETF 6 MONTH TARGET DURATION US TREASURY ETF | 698 | $35,137 | 0.0% | $50.34 | $50.20 | — | ETF | 09789C788 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 550 | $34,508 | 0.0% | $62.74 | $47002.52 | — | ETF | 33738R506 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 12,200 | $34,160 | 0.0% | $2.80 * | $4.37 | -41.5% | COM | 56155L108 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $34,087 | 0.0% | $128.63 | $45.45 | — | ETF | 46137V464 |
| TGT | TARGET CORP | 345 | $34,083 | 0.0% | $98.79 * | $163.81 | -43.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 500 | $34,050 | 0.0% | $68.10 | $59.61 | +13.8% | COM | 98389B100 |
| CRWV | COREWEAVE INC COM CL A | 206 | $33,590 | 0.0% | $163.06 * | $92.20 | 0.0% | COM | 21873S108 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $33,356 | 0.0% | $83.39 | $63640.00 | — | ETF | 464288109 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 401 | $33,250 | 0.0% | $82.92 | $49684.36 | — | ETF | 92206C870 |
| JAJL | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | 1,180 | $33,241 | 0.0% | $28.17 | $28.17 | — | ETF | 45783Y244 |
| O | REALTY INCOME CORP REIT | 575 | $33,146 | 0.0% | $57.65 * | $49.15 | +10.8% | REIT | 756109104 |
| UBER | UBER TECHNOLOGIES INC COM | 355 | $33,122 | 0.0% | $93.30 * | $67.40 | +22.1% | COM | 90353T100 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 559 | $32,276 | 0.0% | $57.74 | $48.98 | — | ETF | 46138J619 |
| ONB | OLD NATL BANCORP IND | 1,500 | $32,010 | 0.0% | $21.34 * | $16.50 | +25.4% | COM | 680033107 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $31,755 | 0.0% | $109.50 | $103.42 | — | ETF | 464287515 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $31,649 | 0.0% | $5.47 | $5.41 | — | ETF | 529900102 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 350 | $31,542 | 0.0% | $90.12 | $57.14 | — | ETF | 921946810 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 718 | $31,125 | 0.0% | $43.35 * | $48.39 | -22.1% | COM | 35671D857 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 1,018 | $30,957 | 0.0% | $30.41 | $29.65 | — | COM | 861012102 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 784 | $30,944 | 0.0% | $39.47 | $27.04 | — | ETF | 14020W106 |
| TSN | TYSON FOODS INC CL A | 550 | $30,767 | 0.0% | $55.94 | $68.79 | -18.4% | COM | 902494103 |
| ETN | EATON CORP PLC | 85 | $30,193 | 0.0% | $355.21 * | $182.09 | +68.4% | COM | G29183103 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 590 | $30,143 | 0.0% | $51.09 | $10036.73 | — | ETF | 46435G672 |
| BAR | GRANITESHARES GOLD ETF SHS BEN INT | 923 | $30,127 | 0.0% | $32.64 | $32.64 | — | ETF | 38748G101 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $29,841 | 0.0% | $50.75 | $43.58 | — | ETF | 45782C466 |
| NBIS | NEBIUS GRP NV CLASS A | 531 | $29,380 | 0.0% | $55.33 * | $32.90 | +4.6% | COM | N97284108 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 673 | $29,363 | 0.0% | $43.63 | $29727.62 | — | ETF | 46435G417 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $29,267 | 0.0% | $41.81 | $44690.00 | — | ETF | 33738D408 |
| AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | 627 | $28,859 | 0.0% | $46.03 | $40.41 | — | ETF | 464289875 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $28,731 | 0.0% | $61.39 | $56852.56 | — | ETF | 464288703 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,788 | $28,429 | 0.0% | $15.90 | $6075.23 | — | REIT | 939653101 |
| SFM | SPROUTS FARMERS MARKETS INC | 171 | $28,153 | 0.0% | $164.64 | $45.60 | +258.3% | COM | 85208M102 |
| OUNZ | VANECK MERK GOLD ETF | 882 | $28,127 | 0.0% | $31.89 | $31.89 | — | ETF | 921078101 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $27,548 | 0.0% | $28.40 * | $25.35 | +2.1% | COM | 697900108 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $27,439 | 0.0% | $80.23 | $68880.12 | — | ETF | 464288307 |
| ACWX | ISHARES MSCI ACWI ETF EX US | 450 | $27,423 | 0.0% | $60.94 | $57.28 | — | ETF | 464288240 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $27,106 | 0.0% | $85.78 | $60689.88 | — | ETF | 464287127 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 260 | $27,084 | 0.0% | $104.17 | $80.00 | — | ETF | 46138G698 |
| MS | MORGAN STANLEY & CO | 191 | $26,866 | 0.0% | $140.66 * | $80.32 | +50.6% | COM | 617446448 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $26,531 | 0.0% | $48.86 | $32739.74 | — | ETF | 00162Q452 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $26,470 | 0.0% | $150.40 | $5685.32 | — | ETF | 464287671 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $26,385 | 0.0% | $52.77 * | $50.08 | +1.0% | COM | 892356106 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $26,158 | 0.0% | $47.56 | $13511.05 | — | ETF | 46138E362 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $26,042 | 0.0% | $99.02 * | $76.56 | +24.6% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 17 | $25,851 | 0.0% | $1520.65 * | $676.05 | +94.4% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $25,502 | 0.0% | $183.47 * | $92.00 | +85.3% | COM | 45866F104 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 715 | $25,468 | 0.0% | $35.62 | $35.62 | — | ETF | 45782C730 |
| IONQ | IONQ INC | 592 | $25,438 | 0.0% | $42.97 * | $29.66 | +13.0% | COM | 46222L108 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 1,041 | $25,438 | 0.0% | $24.44 | $37.66 | — | ETF | 808524201 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 232 | $25,179 | 0.0% | $108.53 | $52877.08 | — | ETF | 81369Y852 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 498 | $25,005 | 0.0% | $50.21 | $50.21 | — | ETF | 464289511 |
| ADM | ARCHER-DANIELS-MIDLND CO | 464 | $24,490 | 0.0% | $52.78 * | $46.80 | +1.6% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 103 | $24,436 | 0.0% | $237.24 | $135.59 | +78.1% | COM | 872590104 |
| ENPH | ENPHASE ENERGY INC | 616 | $24,424 | 0.0% | $39.65 * | $183.86 | -74.9% | COM | 29355A107 |
| AOK | ISHARES TR CORE ETF 30/70 CONSERVATIVE | 617 | $24,106 | 0.0% | $39.07 | $37.06 | — | ETF | 464289883 |
| GEV | GE VERNOVA LLC | 45 | $24,046 | 0.0% | $534.36 * | $158.10 | +163.1% | COM | 36828A101 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $23,706 | 0.0% | $39.51 * | $37.68 | -13.1% | COM | 462222100 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 557 | $23,695 | 0.0% | $42.54 | $39.71 | — | ETF | 87283Q206 |
| CPNG | COUPANG INC CL A | 775 | $23,219 | 0.0% | $29.96 * | $21.68 | +18.2% | COM | 22266T109 |
| VT | VANGUARD TOTAL WORLD ETF COM INDEX FUND | 176 | $22,609 | 0.0% | $128.46 | $90.41 | — | ETF | 922042742 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 515 | $22,437 | 0.0% | $43.57 | $31.43 | — | ETF | 37954Y673 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $22,356 | 0.0% | $74.52 * | $94.37 | -31.1% | COM | 83088M102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 952 | $22,327 | 0.0% | $23.45 | $12078.46 | — | ETF | 316092402 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 204 | $22,303 | 0.0% | $109.33 | $245.66 | — | ETF | 464287804 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $22,071 | 0.0% | $47.67 | $46.54 | — | ETF | 46435U440 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $21,901 | 0.0% | $110.61 * | $148.55 | -27.8% | COM | 526057104 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $21,901 | 0.0% | $42.28 | $40.64 | — | ETF | 25434V724 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52 | $21,892 | 0.0% | $421.00 | $356.63 | +16.4% | COM | 620076307 |
| SJM | J M SMUCKER CO | 222 | $21,790 | 0.0% | $98.15 * | $120.81 | -11.3% | COM | 832696405 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $21,706 | 0.0% | $43.85 | $29750.00 | — | ETF | 45782C813 |
| USB | US BANCORP NEW | 479 | $21,675 | 0.0% | $45.25 * | $34.41 | +18.5% | COM | 902973304 |
| IHI | ISHARES TR U.S. MED DVC ETF | 336 | $21,066 | 0.0% | $62.70 | $108606.70 | — | ETF | 464288810 |
| MU | MICRON TECHNOLOGY INC | 170 | $20,953 | 0.0% | $123.25 * | $76.80 | +21.4% | COM | 595112103 |
| NVS | NOVARTIS AG SPON ADR | 173 | $20,932 | 0.0% | $120.99 | $11058.89 | — | COM | 66987V109 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20,920 | 0.0% | $20.92 | $22.74 | — | ETF | 46138G508 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 714 | $20,842 | 0.0% | $29.19 | $39.96 | — | ETF | 808524300 |
| GD | GENL DYNAMICS CORP | 71 | $20,607 | 0.0% | $290.24 * | $205.68 | +32.5% | COM | 369550108 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 315 | $20,595 | 0.0% | $65.38 | $61.18 | — | ETF | 464288737 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 299 | $20,552 | 0.0% | $68.74 | $59.37 | — | COM | 03524A108 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 182 | $20,470 | 0.0% | $112.47 | $41187.38 | — | ETF | 46138E339 |
| LUV | SOUTHWEST AIRLINES CO | 614 | $19,912 | 0.0% | $32.43 * | $40.87 | -27.4% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $19,875 | 0.0% | $132.50 * | $94.50 | +16.4% | COM | 007973100 |
| RXL | PROSHARES ULTRA HLTH ETF CARE-2X NON-TRADITIONAL ETF | 488 | $19,817 | 0.0% | $40.61 | $66.44 | — | ETF | 74347R735 |
| PH | PARKER-HANNIFIN CORP | 28 | $19,723 | 0.0% | $704.39 * | $408.48 | +53.8% | COM | 701094104 |
| CCL | CARNIVAL CORP | 700 | $19,684 | 0.0% | $28.12 * | $23.29 | -8.1% | COM | 143658300 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 213 | $19,397 | 0.0% | $91.07 | $16058.66 | — | ETF | 464287606 |
| PCAR | PACCAR INC | 199 | $18,917 | 0.0% | $95.06 * | $52.34 | +72.8% | COM | 693718108 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $18,905 | 0.0% | $59.45 | $44078.62 | — | ETF | 464286608 |
| NOC | NORTHROP GRUMMAN CORP NEW | 38 | $18,896 | 0.0% | $497.26 * | $447.00 | +8.7% | COM | 666807102 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 165 | $18,753 | 0.0% | $113.65 | $8382.87 | — | ETF | 01609W102 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $18,637 | 0.0% | $68.02 | $60.32 | — | ETF | 46137V498 |
| MBB | ISHARES TR MBS ETF | 198 | $18,557 | 0.0% | $93.72 | $74130.27 | — | ETF | 464288588 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 251 | $18,150 | 0.0% | $72.31 * | $125.54 | -49.7% | COM | 57164Y107 |
| NXPI | NXP SEMICONDUCTORS NV | 83 | $18,073 | 0.0% | $217.75 * | $187.64 | +2.7% | COM | N6596X109 |
| RDDT | REDDIT INC | 120 | $18,068 | 0.0% | $150.57 * | $123.45 | -8.2% | COM | 75734B100 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 495 | $17,866 | 0.0% | $36.09 | $14153.16 | — | ETF | 45782C565 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $17,759 | 0.0% | $710.36 * | $437.07 | +30.8% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 306 | $17,705 | 0.0% | $57.86 * | $68.81 | -20.9% | COM | N53745100 |
| EXEL | EXELIXIS INC | 400 | $17,630 | 0.0% | $44.08 * | $18.18 | +119.9% | COM | 30161Q104 |
| CSX | CSX CORP | 540 | $17,620 | 0.0% | $32.63 * | $31.31 | -4.9% | COM | 126408103 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 186 | $17,601 | 0.0% | $94.63 | $22403.77 | — | ETF | 464287663 |
| SFY | TIDAL TR I ETF SOFI SELECT 500 NEW | 148 | $17,483 | 0.0% | $118.13 | $108.84 | — | ETF | 886364173 |
| KEY | KEYCORP NEW | 1,000 | $17,420 | 0.0% | $17.42 * | $16.22 | -7.2% | COM | 493267108 |
| SYF | SYNCHRONY FINANCIAL | 260 | $17,383 | 0.0% | $66.86 * | $39.04 | +41.7% | COM | 87165B103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $17,363 | 0.0% | $445.21 * | $346.86 | +32.9% | COM | 92532F100 |
| RYN | RAYONIER INC | 782 | $17,345 | 0.0% | $22.18 | $29.04 | — | REIT | 754907103 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 73 | $17,321 | 0.0% | $237.27 | $54.79 | — | ETF | 78464A102 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 334 | $17,222 | 0.0% | $51.56 | $36.82 | — | COM | 55336V100 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 465 | $17,084 | 0.0% | $36.74 | $26.10 | — | REIT | 398182303 |
| DVN | DEVON ENERGY CORP | 535 | $17,018 | 0.0% | $31.81 | $50.82 | -38.5% | COM | 25179M103 |
| VDE | VANGUARD ENERGY ETF | 142 | $16,915 | 0.0% | $119.12 | $75887.32 | — | ETF | 92204A306 |
| VV | VANGUARD LRG CAP ETF | 59 | $16,833 | 0.0% | $285.31 | $78656.53 | — | ETF | 922908637 |
| SILA | SILA REALTY TR INC CL A | 704 | $16,664 | 0.0% | $23.67 | $21.17 | — | REIT | 146280508 |
| SNOW | SNOWFLAKE INC CL A | 72 | $16,111 | 0.0% | $223.76 * | $149.93 | +20.6% | COM | 833445109 |
| QBTS | D-WAVE QUANTUM INC | 1,096 | $16,045 | 0.0% | $14.64 * | $3.79 | +210.2% | COM | 26740W109 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $15,889 | 0.0% | $141.87 * | $56.25 | +133.5% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $15,868 | 0.0% | $330.58 * | $277.84 | +1.6% | COM | 773903109 |
| ARM | ARM HOLDINGS PLC ADR SPON NEW | 98 | $15,851 | 0.0% | $161.74 | $133.22 | — | COM | 042068205 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $15,504 | 0.0% | $96.90 | $65550.00 | — | ETF | 464287119 |
| SII | SPROTT INC NEW | 223 | $15,407 | 0.0% | $69.09 * | $33.01 | +68.2% | COM | 852066208 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $15,271 | 0.0% | $67.27 | $48.84 | — | ETF | 09290C509 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $15,222 | 0.0% | $125.80 | $96719.01 | — | ETF | 78468R556 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $14,920 | 0.0% | $41.33 | $35.52 | — | ETF | 46435U663 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 192 | $14,880 | 0.0% | $77.50 | $70.21 | — | ETF | 922042874 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $14,844 | 0.0% | $23.23 | $18790.44 | — | ETF | 46435G193 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $14,796 | 0.0% | $24.66 | $25.10 | — | Preferred | 808513600 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 119 | $14,674 | 0.0% | $123.31 | $101.63 | — | ETF | 464287705 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $14,494 | 0.0% | $23.80 | $21147.57 | — | ETF | 78468R606 |
| CCJ | CAMECO CORP | 189 | $14,029 | 0.0% | $74.23 * | $27.96 | +90.5% | COM | 13321L108 |
| SAP | SAP SE-SPONSORED ADR | 46 | $13,989 | 0.0% | $304.11 | $201.72 | — | COM | 803054204 |
| NDAQ | NASDAQ INC | 156 | $13,950 | 0.0% | $89.42 * | $52.14 | +51.8% | COM | 631103108 |
| EUSB | ISHARES TR ETF ESG ADVANCED TOTAL USD BD MKT ETF | 320 | $13,936 | 0.0% | $43.55 | $42.58 | — | ETF | 46436E619 |
| FUMB | FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 687 | $13,803 | 0.0% | $20.09 | $20.08 | — | ETF | 33740J104 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 230 | $13,800 | 0.0% | $60.00 | $8979.43 | — | ETF | 46434G103 |
| MRNA | MODERNA INC COM | 500 | $13,795 | 0.0% | $27.59 * | $87.17 | -69.8% | COM | 60770K107 |
| FTNT | FORTINET INC | 130 | $13,744 | 0.0% | $105.72 * | $60.67 | +66.3% | COM | 34959E109 |
| MAIN | MAIN STREET CAPITAL CORP | 232 | $13,702 | 0.0% | $59.06 * | $40.76 | +35.6% | COM | 56035L104 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $13,406 | 0.0% | $61.78 | $9634.83 | — | ETF | 46641Q217 |
| U | UNITY SOFTWARE INC COM | 549 | $13,286 | 0.0% | $24.20 * | $21.47 | +2.5% | COM | 91332U101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $13,273 | 0.0% | $553.04 * | $388.35 | +35.6% | COM | 573284106 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 215 | $13,238 | 0.0% | $61.57 | $51.45 | — | ETF | 464289867 |
| ABNB | AIRBNB INC CL A | 100 | $13,234 | 0.0% | $132.34 * | $163.32 | -22.4% | COM | 009066101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,135 | $13,003 | 0.0% | $11.46 * | $21.59 | -56.8% | COM | 934423104 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $12,948 | 0.0% | $37.10 | $28830.94 | — | ETF | 37954Y384 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 160 | $12,904 | 0.0% | $80.65 | $83896.09 | — | ETF | 464288513 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 158 | $12,902 | 0.0% | $81.66 | $18893.52 | — | ETF | 81369Y886 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $12,807 | 0.0% | $112.34 | $106.91 | — | ETF | 464287549 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $12,759 | 0.0% | $63.48 | $50.60 | — | ETF | 464288877 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 145 | $12,710 | 0.0% | $87.66 | $78.65 | — | ETF | 81369Y100 |
| NDSN | NORDSON CORP | 59 | $12,698 | 0.0% | $215.22 * | $215.66 | -8.7% | COM | 655663102 |
| ADSK | AUTODESK INC | 41 | $12,692 | 0.0% | $309.56 * | $251.72 | +12.7% | COM | 052769106 |
| KC | KINGSOFT CLOUD ADR HOLDINGS LTD | 998 | $12,495 | 0.0% | $12.52 | $10.49 | — | COM | 49639K101 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 378 | $12,483 | 0.0% | $33.02 | $28.65 | — | ETF | 808524730 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $12,456 | 0.0% | $50.23 | $16035.62 | — | ETF | 45782C409 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $12,344 | 0.0% | $212.83 | $105.26 | — | ETF | 337345102 |
| GEHC | GE HEALTHCARE TECHS INC | 167 | $12,336 | 0.0% | $73.87 * | $72.74 | -4.4% | COM | 36266G107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 118 | $12,329 | 0.0% | $104.48 | $116170.00 | — | ETF | 464288414 |
| ET | ENERGY TRANSFER LP | 680 | $12,328 | 0.0% | $18.13 | $11.87 | — | COM | 29273V100 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $12,303 | 0.0% | $80.94 | $10578.02 | — | ETF | 46641Q225 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $12,166 | 0.0% | $34.76 | $4837.50 | — | ETF | 45782C292 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 216 | $12,128 | 0.0% | $56.15 * | $59.76 | -14.9% | COM | 169656105 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $12,121 | 0.0% | $58.27 | $56091.35 | — | ETF | 464288505 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 66 | $12,112 | 0.0% | $183.52 | $6160.79 | — | ETF | 46432F339 |
| SIEGY | SIEMENS A G - ADR | 94 | $12,063 | 0.0% | $128.33 | $97.07 | — | COM | 826197501 |
| SOLV | SOLVENTUM CORP | 159 | $12,059 | 0.0% | $75.84 * | $60.70 | +16.7% | COM | 83444M101 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $11,688 | 0.0% | $47.13 | $31574.00 | — | ETF | 45782C789 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $11,660 | 0.0% | $5.83 * | $5.51 | -13.8% | COM | 57142B104 |
| ADI | ANALOG DEVICES INC | 49 | $11,627 | 0.0% | $237.29 * | $198.66 | +3.7% | COM | 032654105 |
| EOG | EOG RESOURCES INC | 97 | $11,602 | 0.0% | $119.61 * | $97.29 | +15.2% | COM | 26875P101 |
| ARKF | ARK ETF FINTECH INNOVATION | 229 | $11,505 | 0.0% | $50.24 | $23.34 | — | ETF | 00214Q708 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 408 | $11,289 | 0.0% | $27.67 | $39.24 | — | ETF | 808524409 |
| NEM | NEWMONT CORP | 193 | $11,231 | 0.0% | $58.19 * | $43.04 | +22.9% | COM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $11,220 | 0.0% | $11.22 * | $34.06 | -68.6% | COM | 02376R102 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $11,039 | 0.0% | $35.84 | $29.81 | — | ETF | 25434V708 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $11,037 | 0.0% | $234.83 * | $233.93 | -3.4% | REIT | 78410G104 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $10,940 | 0.0% | $43.76 | $32608.00 | — | ETF | 45782C755 |
| HAS | HASBRO INC | 147 | $10,852 | 0.0% | $73.82 * | $77.81 | -20.8% | COM | 418056107 |
| EW | EDWARDS LIFESCIENCE CORP | 138 | $10,773 | 0.0% | $78.07 * | $77.25 | -3.5% | COM | 28176E108 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 62 | $10,762 | 0.0% | $173.58 | $134.39 | — | ETF | 464287721 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,612 | 0.0% | $26.53 | $30.00 | — | ETF | 46138G805 |
| COR | CENCORA INC | 35 | $10,495 | 0.0% | $299.86 * | $226.48 | +26.6% | COM | 03073E105 |
| EJAN | INNOVATOR TR ETF EMERGING MKTS PWR BUFFER JANUARY | 326 | $10,445 | 0.0% | $32.04 | $28.67 | — | ETF | 45782C516 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $10,397 | 0.0% | $67.51 | $19668.00 | — | ETF | 46641Q191 |
| MTZ | MASTEC INC | 60 | $10,226 | 0.0% | $170.43 * | $134.07 | +7.4% | COM | 576323109 |
| GLDM | WORLD GOLD TR SPDR ETF GOLD MINISHARES TR NEW | 155 | $10,156 | 0.0% | $65.52 | $40.91 | — | ETF | 98149E303 |
| RGLD | ROYAL GOLD INC | 57 | $10,137 | 0.0% | $177.84 | $112.04 | +58.0% | COM | 780287108 |
| FLJP | FRANKLIN TEMPLETON ETF ETF TR FRANKLIN FTSE JAPAN ETF | 313 | $10,063 | 0.0% | $32.15 | $27.99 | — | ETF | 35473P744 |
| — | BANK OF AMERICA 6pr PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $9,952 | 0.0% | $24.88 | $24.82 | — | Preferred | 060505229 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $9,938 | 0.0% | $138.03 | $178.58 | -23.8% | COM | 25278X109 |
| FGDL | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | 226 | $9,937 | 0.0% | $43.97 | $43.31 | — | ETF | 35473M105 |
| STT | STATE STR CORP | 93 | $9,890 | 0.0% | $106.34 * | $74.82 | +21.0% | COM | 857477103 |
| XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | 207 | $9,872 | 0.0% | $47.69 | $42.05 | — | ETF | 46436E569 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 389 | $9,838 | 0.0% | $25.29 | $37.78 | — | ETF | 808524607 |
| COIN | COINBASE GLOBAL INC CL A | 28 | $9,814 | 0.0% | $350.50 * | $193.13 | +21.1% | COM | 19260Q107 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 237 | $9,809 | 0.0% | $41.39 | $38.72 | — | ETF | 81369Y860 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $9,630 | 0.0% | $117.44 | $42.06 | — | ETF | 46137V746 |
| FETH | FIDELITY ETHEREUM FD ETF SHS | 381 | $9,590 | 0.0% | $25.17 | $25.17 | — | ETF | 31613E103 |
| ESEA | EUROSEAS LTD | 213 | $9,525 | 0.0% | $44.72 * | $12.31 | +186.2% | COM | Y23592135 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21 | $9,423 | 0.0% | $448.71 * | $418.21 | +3.9% | COM | 303075105 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 105 | $9,363 | 0.0% | $89.17 | $54.55 | — | ETF | 00214Q203 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 288 | $9,323 | 0.0% | $32.37 | $29.12 | — | ETF | 69374H741 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $9,246 | 0.0% | $17.25 * | $24.86 | -37.4% | COM | Y8162K204 |
| HLN | HALEON PLC ADR | 887 | $9,201 | 0.0% | $10.37 | $1745.52 | — | COM | 405552100 |
| — | UNILEVER PLC SPONS ADR | 150 | $9,176 | 0.0% | $61.17 | $52.13 | — | COM | 904767704 |
| KD | KYNDRYL HLDGS INC | 219 | $9,176 | 0.0% | $41.90 * | $21.06 | +71.7% | COM | 50155Q100 |
| ZTS | ZOETIS INC | 59 | $9,162 | 0.0% | $155.29 | $175.23 | -10.2% | COM | 98978V103 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 65 | $9,080 | 0.0% | $139.69 | $109.99 | — | ETF | 33737A108 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 335 | $8,937 | 0.0% | $26.68 | $38.83 | — | ETF | 808524870 |
| ALC | ALCON INC ORD SH | 101 | $8,916 | 0.0% | $88.28 | $73.19 | +22.3% | COM | H01301128 |
| BDC | BELDEN INC | 75 | $8,685 | 0.0% | $115.80 * | $73.99 | +41.9% | COM | 077454106 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $8,655 | 0.0% | $17.31 * | $43.93 | -57.9% | COM | 03753U106 |
| SAH | SONIC AUTOMOTIVE INC | 108 | $8,654 | 0.0% | $80.13 * | $50.59 | +33.0% | COM | 83545G102 |
| RGTI | RIGETTI COMPUTING INC | 724 | $8,587 | 0.0% | $11.86 * | $3.73 | +182.7% | COM | 76655K103 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,530 | 0.0% | $107.97 | $36432.67 | — | ETF | 33733B100 |
| MCO | MOODY'S CORP | 17 | $8,527 | 0.0% | $501.59 * | $310.36 | +48.5% | COM | 615369105 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $8,487 | 0.0% | $34.22 | $37970.00 | — | ETF | 37954Y814 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 99 | $8,435 | 0.0% | $85.20 | $38708.60 | — | ETF | 81369Y506 |
| CTVA | CORTEVA INC | 113 | $8,422 | 0.0% | $74.53 * | $47.43 | +39.5% | COM | 22052L104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 291 | $8,172 | 0.0% | $28.08 | $45.87 | — | ETF | 808524508 |
| — | PUBLIX SUPER MKTS INC RESTRICTED | 402 | $8,120 | 0.0% | $20.20 | $19.26 | — | Real Estate | 744663105 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $8,112 | 0.0% | $21.07 * | $25.10 | -7.9% | COM | 388689101 |
| FUN | SIX FLAGS ENTMT CORP DEL | 265 | $8,061 | 0.0% | $30.42 * | $45.74 | -26.7% | COM | 83001C108 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $7,988 | 0.0% | $53.97 | $40351.35 | — | ETF | 00162Q387 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $7,960 | 0.0% | $48.24 | $43.20 | — | ETF | 464287234 |
| EQIX | EQUINIX INC | 10 | $7,955 | 0.0% | $795.50 * | $712.42 | +17.3% | REIT | 29444U700 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 33 | $7,931 | 0.0% | $240.33 | $101599.54 | — | ETF | 46432F396 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 72 | $7,921 | 0.0% | $110.01 | $66.92 | — | ETF | 92189F114 |
| EQT | EQT CORP | 134 | $7,841 | 0.0% | $58.51 * | $34.81 | +53.9% | COM | 26884L109 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 103 | $7,826 | 0.0% | $75.98 | $44217.11 | — | ETF | 464288406 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 130 | $7,807 | 0.0% | $60.05 | $54.81 | — | ETF | 46641Q761 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $7,785 | 0.0% | $93.80 | $55.67 | — | ETF | 92189F643 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $7,775 | 0.0% | $16.72 | $21937.59 | — | ETF | 37954Y483 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $7,771 | 0.0% | $242.84 * | $155.25 | +45.1% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7,707 | 0.0% | $592.85 * | $604.28 | -6.3% | COM | 902252105 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,706 | 0.0% | $24.31 | $18839.12 | — | COM | 90290N109 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $7,680 | 0.0% | $38.40 | $23551.12 | — | COM | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 32 | $7,603 | 0.0% | $237.59 * | $368.96 | -25.3% | COM | 550021109 |
| DEO | DIAGEO ADR REP 4 ORD | 75 | $7,563 | 0.0% | $100.84 | $140.00 | — | COM | 25243Q205 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,545 | 0.0% | $25.15 | $25.30 | — | Preferred | 060505179 |
| EA | ELECTRONIC ARTS INC | 47 | $7,506 | 0.0% | $159.70 * | $143.62 | +2.7% | COM | 285512109 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 100 | $7,441 | 0.0% | $74.41 | $59.36 | — | COM | 636274409 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7,438 | 0.0% | $112.70 | $140.02 | -20.0% | REIT | 133131102 |
| AZO | AUTOZONE INC | 2 | $7,424 | 0.0% | $3712.00 | $2550.38 | +44.5% | COM | 053332102 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 285 | $7,419 | 0.0% | $26.03 | $34.94 | — | COM | 835699307 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $7,394 | 0.0% | $528.14 | $505.02 | +3.5% | COM | 46120E602 |
| RITM | RITHM CAPITAL CORP | 640 | $7,229 | 0.0% | $11.30 | $9142.36 | — | REIT | 64828T201 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 252 | $7,228 | 0.0% | $28.68 | $42.31 | — | ETF | 808524763 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $7,210 | 0.0% | $54.62 | $10962.08 | — | ETF | 46641Q233 |
| XSD | SPDR S&P SEMICONDCTR ETF | 28 | $7,208 | 0.0% | $257.43 | $221.30 | — | ETF | 78464A862 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 177 | $7,167 | 0.0% | $40.49 | $34.13 | — | ETF | 78463X889 |
| MCHI | ISHARES ETF MSCI CHINA | 130 | $7,163 | 0.0% | $55.10 | $40.74 | — | ETF | 46429B671 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $7,126 | 0.0% | $65.98 * | $132.24 | -58.0% | COM | 810186106 |
| NVO | NOVO NORDISK A S ADR | 103 | $7,110 | 0.0% | $69.03 | $121.11 | — | COM | 670100205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $7,065 | 0.0% | $25.69 * | $20.16 | -19.7% | COM | 03823U102 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 79 | $6,972 | 0.0% | $88.25 | $85877.00 | — | ETF | 464287432 |
| PATH | UIPATH INC CL A | 541 | $6,925 | 0.0% | $12.80 * | $16.98 | -29.3% | COM | 90364P105 |
| QVMT | INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 133 | $6,919 | 0.0% | $52.02 | $49.20 | — | ETF | 46138E396 |
| VTRS | VIATRIS INC COM | 774 | $6,910 | 0.0% | $8.93 * | $11.07 | -26.0% | COM | 92556V106 |
| AIQUY | AIR LIQUIDE ADR | 167 | $6,897 | 0.0% | $41.30 | $36.17 | — | COM | 009126202 |
| — | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 11 | $6,881 | 0.0% | $625.55 | $625.55 | — | UIT | 12007A105 |
| CPRT | COPART INC | 140 | $6,870 | 0.0% | $49.07 * | $42.95 | +30.3% | COM | 217204106 |
| SOBO | SOUTH BOW CORP | 265 | $6,866 | 0.0% | $25.91 * | $22.97 | +8.7% | COM | 83671M105 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $6,704 | 0.0% | $16.76 * | $9.47 | +55.2% | COM | 446150104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 90 | $6,703 | 0.0% | $74.48 | $67350.00 | — | ETF | 46137V365 |
| GDDY | GODADDY INC CLASS A | 37 | $6,662 | 0.0% | $180.05 | $109.71 | +63.6% | COM | 380237107 |
| J | JACOBS SOLUTIONS INC | 51 | $6,647 | 0.0% | $130.33 * | $93.75 | +30.7% | COM | 46982L108 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 100 | $6,578 | 0.0% | $65.78 | $65.78 | — | COM | 091749101 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $6,555 | 0.0% | $204.84 * | $118.63 | +46.9% | COM | 882508104 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $6,553 | 0.0% | $42.83 | $36.34 | — | ETF | 25434V807 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 49 | $6,468 | 0.0% | $132.00 | $60981.24 | — | ETF | 464287887 |
| TMFC | RBB FD INC ETF MOTLEY FOOL 100 INDEX | 100 | $6,451 | 0.0% | $64.51 | $64.51 | — | ETF | 74933W601 |
| XYZ | BLOCK INC CL A | 94 | $6,385 | 0.0% | $67.93 * | $103.62 | -43.9% | COM | 852234103 |
| PFX | PHENIXFIN CORP COM | 126 | $6,382 | 0.0% | $50.65 | $33.94 | +46.7% | COM | 71742W103 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,292 | 0.0% | $20.43 | $26668.83 | — | ETF | 46138E784 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 270 | $6,277 | 0.0% | $23.25 | $35.08 | — | ETF | 808524839 |
| LMND | LEMONADE INC | 143 | $6,265 | 0.0% | $43.81 * | $113.28 | -70.6% | COM | 52567D107 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $6,212 | 0.0% | $172.56 | $100459.14 | — | ETF | 92204A884 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $6,171 | 0.0% | $45.71 * | $17.69 | +89.0% | COM | 296650104 |
| ALAB | ASTERA LABS INC | 68 | $6,149 | 0.0% | $90.43 * | $93.85 | -15.8% | COM | 04626A103 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 59 | $6,072 | 0.0% | $102.92 | $98.59 | — | ETF | 46429B747 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 274 | $6,059 | 0.0% | $22.11 | $27.99 | — | ETF | 808524805 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $6,031 | 0.0% | $143.60 * | $164.74 | -16.6% | COM | 445658107 |
| OKLO | OKLO INC CL A | 105 | $5,879 | 0.0% | $55.99 * | $38.57 | 0.0% | COM | 02156V109 |
| BITB | BITWISE BITCOIN ETP ETF TR | 100 | $5,859 | 0.0% | $58.59 | $58.59 | — | ETF | 09174C104 |
| OBDC | BLUE OWL CAPITAL CORP | 406 | $5,822 | 0.0% | $14.34 * | $9.48 | +37.7% | COM | 69121K104 |
| SPYG | SPDR PORTFOLIO ETF S&P 500 GROWTH | 61 | $5,815 | 0.0% | $95.33 | $95.33 | — | ETF | 78464A409 |
| RMD | RESMED INC | 22 | $5,726 | 0.0% | $260.27 * | $220.36 | +7.7% | COM | 761152107 |
| RUN | SUNRUN INC | 700 | $5,726 | 0.0% | $8.18 * | $47.72 | -83.5% | COM | 86771W105 |
| CHTR | CHARTER COMMUNICATIONS INC A | 14 | $5,723 | 0.0% | $408.79 * | $349.46 | +9.5% | COM | 16119P108 |
| CACI | CACI INTL INC CLASS A | 12 | $5,720 | 0.0% | $476.67 * | $382.67 | +15.8% | COM | 127190304 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $5,652 | 0.0% | $62.80 | $55.52 | — | ETF | 464286533 |
| H | HYATT HOTELS CORP CLASS A | 40 | $5,586 | 0.0% | $139.65 * | $111.77 | +11.3% | COM | 448579102 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,574 | 0.0% | $45.32 | $44.10 | — | ETF | 233051283 |
| AGZ | ISHARES ETF AGENCY BOND | 51 | $5,562 | 0.0% | $109.06 | $106.57 | — | ETF | 464288166 |
| DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | 102 | $5,555 | 0.0% | $54.46 | $54.46 | — | ETF | 09290C103 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,500 | 0.0% | $56.12 | $69586.03 | — | ETF | 92206C847 |
| S | SENTINELONE INC CL A | 300 | $5,484 | 0.0% | $18.28 | $16.36 | +11.8% | COM | 81730H109 |
| KNF | KNIFE RIV HLDG CO | 67 | $5,470 | 0.0% | $81.64 * | $74.70 | +21.9% | COM | 498894104 |
| LNC | LINCOLN NATL CORP IND | 158 | $5,467 | 0.0% | $34.60 * | $51.70 | -39.0% | COM | 534187109 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 119 | $5,447 | 0.0% | $45.77 | $41.64 | — | ETF | 46137V266 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 143 | $5,428 | 0.0% | $37.96 | $34.75 | — | ETF | 46434V803 |
| EXPE | EXPEDIA INC | 32 | $5,398 | 0.0% | $168.69 * | $97.23 | +66.0% | COM | 30212P303 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 110 | $5,391 | 0.0% | $49.01 * | $36.35 | +6.0% | COM | 86800U302 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $5,387 | 0.0% | $59.20 | $47.55 | — | ETF | 464288372 |
| BX | BLACKSTONE GROUP INC COM | 36 | $5,385 | 0.0% | $149.58 * | $107.62 | +25.5% | COM | 09260D107 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 98 | $5,362 | 0.0% | $54.71 | $46.43 | — | ETF | 464286749 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 44 | $5,319 | 0.0% | $120.89 | $116.81 | — | ETF | 46137V191 |
| STE | STERIS PLC ORD SHS | 22 | $5,298 | 0.0% | $240.82 * | $218.57 | +6.1% | COM | G8473T100 |
| NOV | NOV INC | 425 | $5,283 | 0.0% | $12.43 | $17.81 | -29.3% | COM | 62955J103 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 65 | $5,253 | 0.0% | $80.82 * | $79.89 | -4.1% | COM | 31620M106 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 125 | $5,249 | 0.0% | $41.99 | $33.22 | — | ETF | 808524748 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $5,233 | 0.0% | $118.93 * | $51.06 | +125.7% | COM | 008474108 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $5,229 | 0.0% | $41.83 | $34.83 | — | ETF | 46137V795 |
| OXY/WS | OCCIDENTAL PETRO WTS EXP 08/03/27 CORP | 252 | $5,219 | 0.0% | $20.71 | $20.71 | — | Warrants | 674599162 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5,205 | 0.0% | $37.18 | $35407.14 | — | ETF | 78463X871 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $5,191 | 0.0% | $22.09 | $23.09 | — | COM | 960417103 |
| KBE | SPDR S&P BANK ETF | 93 | $5,162 | 0.0% | $55.51 | $37.71 | — | ETF | 78464A797 |
| DHI | D R HORTON INC | 40 | $5,157 | 0.0% | $128.93 * | $132.52 | -7.7% | COM | 23331A109 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 137 | $5,139 | 0.0% | $37.51 | $12732.77 | — | ETF | 46435U853 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $5,086 | 0.0% | $20.51 | $26.89 | — | ETF | 46435U192 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $5,073 | 0.0% | $3.56 * | $6.36 | -60.4% | COM | 45569U101 |
| DRI | DARDEN RESTAURANTS | 23 | $5,051 | 0.0% | $219.61 * | $188.66 | +8.3% | COM | 237194105 |
| WULF | TERAWULF INC | 1,152 | $5,046 | 0.0% | $4.38 * | $6.45 | -47.0% | COM | 88080T104 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 1,429 | $5,031 | 0.0% | $3.52 | $3.76 | — | COM | 44852D108 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred | 65342V747 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $4,990 | 0.0% | $106.17 * | $81.59 | +12.4% | COM | G51502105 |
| ICF | ISHARES SELECT U.S. ETF REIT | 80 | $4,893 | 0.0% | $61.16 | $26998.97 | — | ETF | 464287564 |
| HUM | HUMANA INC | 20 | $4,890 | 0.0% | $244.50 | $507.93 | -51.4% | COM | 444859102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $4,887 | 0.0% | $26.56 | $3.69 | +624.2% | COM | 011532108 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 79 | $4,808 | 0.0% | $60.86 | $24082.50 | — | COM | 404280406 |
| CRSR | CORSAIR GAMING INC COM | 500 | $4,715 | 0.0% | $9.43 * | $14.93 | -46.0% | COM | 22041X102 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4,710 | 0.0% | $362.31 | $13812.85 | — | ETF | 92204A108 |
| NB | NIOCORP DEVS LTD COM NEW | 2,000 | $4,660 | 0.0% | $2.33 * | $2.49 | 0.0% | COM | 654484609 |
| EBAY | EBAY INC | 62 | $4,617 | 0.0% | $74.47 * | $27.40 | +156.3% | COM | 278642103 |
| WST | WEST PHARMACEUTICAL SVCS INC | 21 | $4,599 | 0.0% | $219.00 * | $274.80 | -22.4% | COM | 955306105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 297 | $4,592 | 0.0% | $15.46 | $7511.90 | — | ADR | 874060205 |
| CNI | CANADIAN NATL RY CO | 44 | $4,578 | 0.0% | $104.05 * | $112.39 | -10.5% | COM | 136375102 |
| DDOG | DATADOG INC CL A | 34 | $4,567 | 0.0% | $134.32 * | $120.98 | -8.5% | COM | 23804L103 |
| AWR | AMERICAN STATES WTR CO | 59 | $4,550 | 0.0% | $77.12 | $80.43 | -4.0% | COM | 029899101 |
| NUE | NUCOR CORP | 35 | $4,534 | 0.0% | $129.54 * | $133.33 | -13.4% | COM | 670346105 |
| MDU | MDU RESOURCES GROUP INC | 270 | $4,501 | 0.0% | $16.67 | $13.17 | +24.9% | COM | 552690109 |
| BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | 83 | $4,386 | 0.0% | $52.84 | $52.84 | — | ETF | 092528603 |
| SE | SEA LTD UNSPON ADR | 27 | $4,318 | 0.0% | $159.93 | $58.04 | — | COM | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14 | $4,317 | 0.0% | $308.36 * | $294.50 | -7.8% | COM | 989207105 |
| IDU | ISHARES ETF U.S. UTILITIES | 41 | $4,308 | 0.0% | $105.07 | $82.09 | — | ETF | 464287697 |
| CWH | CAMPING WORLD HOLDINGS INC CL A | 250 | $4,298 | 0.0% | $17.19 * | $22.77 | -33.2% | COM | 13462K109 |
| CVE | CENOVUS ENERGY INC | 314 | $4,270 | 0.0% | $13.60 * | $18.96 | -32.0% | COM | 15135U109 |
| ECG | EVERUS CONSTR GROUP INC | 67 | $4,257 | 0.0% | $63.54 * | $62.93 | -19.6% | COM | 300426103 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 141 | $4,257 | 0.0% | $30.19 | $24.68 | — | ETF | 808524706 |
| IQV | IQVIA HLDGS INC | 27 | $4,255 | 0.0% | $157.59 * | $194.00 | -22.4% | COM | 46266C105 |
| AI | C3.AI INC CL A | 170 | $4,177 | 0.0% | $24.57 * | $30.01 | -23.8% | COM | 12468P104 |
| B | BARRICK MNG CORP | 200 | $4,164 | 0.0% | $20.82 * | $19.29 | 0.0% | COM | 06849F108 |
| FSLR | FIRST SOLAR INC | 25 | $4,139 | 0.0% | $165.56 * | $156.16 | -5.5% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $4,090 | 0.0% | $20.45 * | $13.11 | +25.6% | COM | 42824C109 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $4,062 | 0.0% | $119.47 | $69888.56 | — | ETF | 464288661 |
| — | AMCOR PLC ORD USD 0.01 | 440 | $4,041 | 0.0% | $9.18 | $9.36 | -2.2% | COM | G0250X107 |
| ITW | ILLINOIS TOOL WORKS INC | 16 | $4,030 | 0.0% | $251.88 * | $237.29 | -0.1% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 350 | $4,018 | 0.0% | $11.48 | $29952.85 | — | COM | 931427108 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 87 | $4,000 | 0.0% | $45.98 | $35.21 | — | ETF | 464286509 |
| MKL | MARKEL GROUP INC | 2 | $3,995 | 0.0% | $1997.50 * | $1340.97 | +39.8% | COM | 570535104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $3,966 | 0.0% | $58.32 | $79735.30 | — | COM | 767204100 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $3,920 | 0.0% | $1.96 * | $1.59 | -6.9% | COM | 74765K105 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,854 | 0.0% | $27.14 | $25.37 | — | ETF | 46435G474 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $3,848 | 0.0% | $54.97 * | $94.11 | -37.4% | COM | 09061G101 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 80 | $3,786 | 0.0% | $47.33 | $41.38 | — | COM | 110448107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $3,719 | 0.0% | $33.50 | $36.50 | — | COM | G16252101 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $3,714 | 0.0% | $23.21 | $17181.25 | — | ETF | 33740F540 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 100 | $3,669 | 0.0% | $36.69 * | $23.05 | +6.6% | COM | 030111207 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $3,643 | 0.0% | $54.37 | $42.70 | — | ETF | 78468R648 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $3,576 | 0.0% | $57.68 | $71.56 | — | COM | 783513203 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 155 | $3,563 | 0.0% | $22.99 * | $31.06 | -30.7% | COM | 829933100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $3,549 | 0.0% | $10.14 * | $8.34 | +37.0% | COM | 87357P100 |
| SPAB | SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 138 | $3,533 | 0.0% | $25.60 | $25.78 | — | ETF | 78464A649 |
| NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | 50 | $3,521 | 0.0% | $70.42 | $57.21 | — | ETF | 38747R827 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 16 | $3,498 | 0.0% | $218.63 * | $200.17 | +11.5% | COM | 571748102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,495 | 0.0% | $79.43 * | $69.11 | +8.2% | COM | 74251V102 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,431 | 0.0% | $26.60 | $24000.00 | — | COM | 212849103 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,431 | 0.0% | $34.31 | $66210.00 | — | REIT | 49427F108 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $3,407 | 0.0% | $49.38 | $36209.00 | — | ETF | 464286665 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 80 | $3,407 | 0.0% | $42.59 | $33.78 | — | ETF | 808524888 |
| GOVT | ISHARES US TREASURY ETF BOND | 148 | $3,404 | 0.0% | $23.00 | $22.57 | — | ETF | 46429B267 |
| CUBE | CUBESMART | 80 | $3,400 | 0.0% | $42.50 | $56912.50 | — | REIT | 229663109 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 77 | $3,369 | 0.0% | $43.75 | $33.98 | — | ETF | 233051200 |
| FOXA | FOX CORP CL A | 60 | $3,362 | 0.0% | $56.03 * | $52.48 | +0.0% | COM | 35137L105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 41 | $3,282 | 0.0% | $80.05 | $77.45 | — | ETF | 92206C409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,261 | 0.0% | $326.10 * | $276.71 | 0.0% | COM | 02043Q107 |
| BOX | BOX INC CLASS A | 95 | $3,246 | 0.0% | $34.17 * | $27.69 | +18.4% | COM | 10316T104 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3,228 | 0.0% | $21.52 | $20.47 | — | ETF | 032108540 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,200 | 0.0% | $32.00 * | $12.96 | +122.1% | COM | 18539C204 |
| TLN | TALEN ENERGY CORP NEW | 11 | $3,198 | 0.0% | $290.73 * | $237.27 | 0.0% | COM | 87422Q109 |
| — | DIREXION SHS TR ETF WORK FROM HOME | 46 | $3,182 | 0.0% | $69.17 | $49.28 | — | ETF | 25460G773 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $3,146 | 0.0% | $98.31 | $82875.00 | — | ETF | 25459Y207 |
| DXCM | DEXCOM INC | 36 | $3,142 | 0.0% | $87.28 * | $81.60 | -3.9% | COM | 252131107 |
| DECK | DECKERS OUTDOOR CORP | 30 | $3,092 | 0.0% | $103.07 * | $139.36 | -20.6% | COM | 243537107 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $3,046 | 0.0% | $9.52 | $12.13 | — | COM | 84473L105 |
| FMC | FMC CORP NEW | 72 | $3,006 | 0.0% | $41.75 * | $55.49 | -31.0% | COM | 302491303 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $3,004 | 0.0% | $49.25 * | $36.50 | +25.0% | COM | 375916103 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $2,982 | 0.0% | $14.91 | $24410.00 | — | ETF | 37954Y459 |
| DLTR | DOLLAR TREE STORES INC | 30 | $2,971 | 0.0% | $99.03 * | $147.12 | -41.3% | COM | 256746108 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $2,924 | 0.0% | $73.10 | $78.72 | — | ETF | 91232N207 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $2,916 | 0.0% | $104.14 * | $93.65 | +16.8% | COM | 099502106 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $2,900 | 0.0% | $29.00 * | $51.68 | -36.6% | COM | 974637100 |
| ON | ON SEMI CONDUCTOR CORP | 55 | $2,883 | 0.0% | $52.42 * | $52.97 | -17.9% | COM | 682189105 |
| MRP | MILLROSE PPTYS INC CLASS A | 100 | $2,851 | 0.0% | $28.51 | $26.51 | — | REIT | 601137102 |
| AVAV | AEROVIRONMENT INC | 10 | $2,850 | 0.0% | $285.00 * | $153.58 | +10.2% | COM | 008073108 |
| SCHH | SCHWAB U.S. REIT ETF | 134 | $2,841 | 0.0% | $21.20 | $19.96 | — | ETF | 808524847 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,841 | 0.0% | $43.71 | $51.48 | — | COM | 423012301 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $2,840 | 0.0% | $88.75 | $73.75 | — | ETF | 78464A201 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $2,834 | 0.0% | $283.40 * | $197.14 | +38.5% | REIT | 297178105 |
| TMFE | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 100 | $2,815 | 0.0% | $28.15 | $28.15 | — | ETF | 74933W643 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,815 | 0.0% | $42.01 | $37014.93 | — | ETF | 46435G433 |
| NLY | ANNALY CAP MGMT INC NEW | 148 | $2,785 | 0.0% | $18.82 | $1449.04 | — | REIT | 035710839 |
| CIVI | CIVITAS RES INC | 99 | $2,724 | 0.0% | $27.52 | $27.69 | 0.0% | COM | 17888H103 |
| NSP | INSPERITY INC | 45 | $2,705 | 0.0% | $60.11 * | $109.10 | -38.2% | COM | 45778Q107 |
| ECL | ECOLAB INC | 10 | $2,694 | 0.0% | $269.40 * | $177.30 | +42.3% | COM | 278865100 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,682 | 0.0% | $536.40 * | $479.21 | -0.2% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 66 | $2,657 | 0.0% | $40.26 | $36.32 | +10.9% | COM | 337932107 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,652 | 0.0% | $147.33 * | $184.14 | -35.8% | COM | 826919102 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 50 | $2,638 | 0.0% | $52.76 | $51.91 | — | ETF | 464288638 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $2,631 | 0.0% | $35.08 | $18346.67 | — | ETF | 74347B201 |
| ALB | ALBEMARLE CORP | 42 | $2,607 | 0.0% | $62.07 * | $120.03 | -51.4% | COM | 012653101 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $2,596 | 0.0% | $6.49 * | $14.00 | -57.9% | COM | 904311206 |
| AGNC | AGNC INVESTMENT CORP | 282 | $2,595 | 0.0% | $9.20 | $7366.89 | — | REIT | 00123Q104 |
| — | HILLENBRAND INC | 128 | $2,577 | 0.0% | $20.13 | $20.13 | — | COM | 431571108 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 56 | $2,562 | 0.0% | $45.75 | $46.12 | — | ETF | 316188309 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $2,552 | 0.0% | $79.75 | $76.19 | — | ETF | 78464A300 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 25 | $2,540 | 0.0% | $101.60 | $101.60 | — | ETF | 464288653 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $2,515 | 0.0% | $5.03 * | $3.51 | +32.8% | COM | G4124C109 |
| WMB | WILLIAMS COMPANIES INC | 40 | $2,512 | 0.0% | $62.80 * | $22.22 | +159.5% | COM | 969457100 |
| WAB | WABTEC | 12 | $2,512 | 0.0% | $209.33 * | $103.27 | +85.6% | COM | 929740108 |
| AWK | AMERICAN WATER WORKS CO INC | 18 | $2,504 | 0.0% | $139.11 | $143.18 | -1.4% | COM | 030420103 |
| IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $2,457 | 0.0% | $49.14 | $45.24 | — | ETF | 46137V639 |
| EMB | ISHARES JP MORGAN ETF USD EMERGING MAKETS BOND | 26 | $2,436 | 0.0% | $93.69 | $36223.50 | — | ETF | 464288281 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $2,432 | 0.0% | $86.86 | $68.43 | — | ETF | 78464A821 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,403 | 0.0% | $96.12 | $86.37 | +13.2% | COM | 171340102 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 120 | $2,330 | 0.0% | $19.42 | $14.61 | — | COM | 72651A207 |
| — | TREEHOUSE FOODS INC | 120 | $2,330 | 0.0% | $19.42 | $40533.33 | — | COM | 89469A104 |
| CVM | CEL-SCI CORP NEW 2025 | 1,000 | $2,290 | 0.0% | $2.29 * | $5.23 | 0.0% | COM | 150837706 |
| NC | NACCO INDUSTRIES INC CLASS A | 51 | $2,244 | 0.0% | $44.00 * | $34.36 | +3.8% | COM | 629579103 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 29 | $2,242 | 0.0% | $77.31 | $69.87 | — | ETF | 46432F834 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 144 | $2,222 | 0.0% | $15.43 | $18.81 | — | COM | 980228308 |
| — | INTERPUBLIC GRP CO INC | 89 | $2,179 | 0.0% | $24.48 * | $27.40 | -13.2% | COM | 460690100 |
| BITF | BITFARMS LTD | 2,590 | $2,176 | 0.0% | $0.84 * | $1.33 | -30.2% | COM | 09173B107 |
| DAL | DELTA AIR LINES INC NEW | 44 | $2,164 | 0.0% | $49.18 * | $40.63 | +12.1% | COM | 247361702 |
| WEC | WEC ENERGY GROUP INC | 21 | $2,156 | 0.0% | $102.67 | $84.61 | +23.2% | COM | 92939U106 |
| NIO | NIO INC ADR | 627 | $2,151 | 0.0% | $3.43 | $28526.12 | — | COM | 62914V106 |
| CMS | CMS ENERGY CORP | 31 | $2,142 | 0.0% | $69.10 | $63.19 | +10.7% | COM | 125896100 |
| RBLX | ROBLOX CORP CL A | 20 | $2,104 | 0.0% | $105.20 * | $35.60 | +120.6% | COM | 771049103 |
| XRT | SPDR S&P RETAIL ETF | 27 | $2,054 | 0.0% | $76.07 | $61.45 | — | ETF | 78464A714 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $2,051 | 0.0% | $186.45 * | $120.76 | +37.4% | COM | 693475105 |
| SNPS | SYNOPSYS CORP | 4 | $2,051 | 0.0% | $512.75 * | $485.80 | -4.1% | COM | 871607107 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 41 | $2,040 | 0.0% | $49.76 | $49207.55 | — | ETF | 69344A107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,028 | 0.0% | $20.28 * | $16.45 | +8.7% | COM | G66721104 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 32 | $2,020 | 0.0% | $63.13 | $63.13 | — | ETF | 46434G764 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $1,991 | 0.0% | $32.64 | $56.13 | — | COM | 47215P106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $1,957 | 0.0% | $4.31 | $3179.62 | — | REIT | 58463J304 |
| FLS | FLOWSERVE CORP | 37 | $1,937 | 0.0% | $52.35 * | $30.29 | +53.6% | COM | 34354P105 |
| — | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 30 | $1,927 | 0.0% | $64.23 | $64.23 | — | UIT | 92116G300 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 35 | $1,889 | 0.0% | $53.97 | $54.21 | — | ETF | 25434V609 |
| SWBI | SMITH & WESSON BRANDS INC | 213 | $1,845 | 0.0% | $8.66 * | $20.27 | -53.3% | COM | 831754106 |
| — | TOTALENERGIES SE ADR | 30 | $1,842 | 0.0% | $61.40 | $57.63 | — | COM | 89151E109 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $1,827 | 0.0% | $79.43 | $66.09 | — | ETF | 78464A839 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 67 | $1,814 | 0.0% | $27.07 | $26.92 | — | ETF | 33738R845 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $1,809 | 0.0% | $4.02 | $7.02 | — | COM | 48138M105 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $1,788 | 0.0% | $24.16 | $21013.51 | — | ETF | 00214Q807 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $1,779 | 0.0% | $104.65 | $116.24 | — | COM | 722304102 |
| — | TIDAL TR I ETF SOFI NEXT 500 | 117 | $1,746 | 0.0% | $14.92 | $13.33 | — | ETF | 886364306 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 16 | $1,725 | 0.0% | $107.81 * | $113.92 | 0.0% | COM | 05550J101 |
| MP | MP MATLS CORP | 50 | $1,664 | 0.0% | $33.28 * | $25.52 | 0.0% | COM | 553368101 |
| HSY | HERSHEY COMPANY | 10 | $1,660 | 0.0% | $166.00 * | $195.99 | -17.5% | COM | 427866108 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 10 | $1,625 | 0.0% | $162.50 | $155.00 | — | ETF | 33733E203 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,599 | 0.0% | $72.68 | $57.84 | — | ETF | 464288273 |
| EPR | EPR PPTYS SHS BEN INT | 27 | $1,586 | 0.0% | $58.74 | $43.14 | — | REIT | 26884U109 |
| CHWY | CHEWY INC CL A | 37 | $1,577 | 0.0% | $42.62 * | $31.10 | +28.1% | COM | 16679L109 |
| LYFT | LYFT INC CL A | 100 | $1,576 | 0.0% | $15.76 * | $53.02 | -73.6% | COM | 55087P104 |
| OMF | ONEMAIN HLDGS INC | 28 | $1,574 | 0.0% | $56.21 * | $49.27 | +1.2% | COM | 68268W103 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,558 | 0.0% | $38.95 * | $24.15 | +39.8% | COM | 02005N100 |
| DNOW | DNOW INC | 105 | $1,557 | 0.0% | $14.83 * | $14.15 | +7.8% | COM | 67011P100 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 122 | $1,532 | 0.0% | $12.56 | $14.46 | — | COM | 71654V408 |
| BTC | GRAYSCALE BITCOIN ETF MINI TR NEW | 32 | $1,528 | 0.0% | $47.75 | $36.50 | — | ETF | 389930207 |
| OVV | OVINTIV INC | 40 | $1,522 | 0.0% | $38.05 * | $50.34 | -27.1% | COM | 69047Q102 |
| CVRX | CVRX INC | 250 | $1,470 | 0.0% | $5.88 * | $11.51 | -40.1% | COM | 126638105 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,470 | 0.0% | $39.73 | $27.03 | — | ETF | 46435G334 |
| ABR | ARBOR REALTY TRUST INC | 137 | $1,466 | 0.0% | $10.70 | $12.08 | — | REIT | 038923108 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 4 | $1,465 | 0.0% | $366.25 | $366.25 | — | ETF | 921910816 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $1,465 | 0.0% | $183.13 * | $27.75 | +284.7% | COM | 15643U104 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 56 | $1,455 | 0.0% | $25.98 | $24.78 | — | ETF | 81752T619 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 60 | $1,447 | 0.0% | $24.12 * | $22.37 | -4.0% | COM | 22284P105 |
| ANGL | VANECK VECTORS TR ETF FALLEN ANGEL HIGH YIELD ETF | 49 | $1,435 | 0.0% | $29.29 | $28693.88 | — | ETF | 92189F437 |
| TOPT | ISHARES TR ETF TOP 20 US COMS | 52 | $1,419 | 0.0% | $27.29 | $26.62 | — | ETF | 46438G570 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,395 | 0.0% | $174.38 * | $89.24 | +79.5% | REIT | 253868103 |
| CRDO | CREDO TECHNOLOGY GRP HOLDING LTD | 15 | $1,389 | 0.0% | $92.60 * | $62.16 | -6.2% | COM | G25457105 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,372 | 0.0% | $68.60 * | $28.16 | -3.0% | COM | 26614N102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,371 | 0.0% | $44.23 * | $47.80 | -12.0% | COM | 499049104 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1,366 | 0.0% | $6.83 * | $22.11 | -71.8% | COM | 904311107 |
| — | WOLFSPEED INC | 3,305 | $1,318 | 0.0% | $0.40 | $6.66 | — | COM | 977852102 |
| SPMD | SPDR SER TR ETF PORT S&P 400 MID CAP | 24 | $1,305 | 0.0% | $54.38 | $54.38 | — | ETF | 78464A847 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,286 | 0.0% | $36.74 | $22.97 | +59.0% | COM | 15189T107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,257 | 0.0% | $125.70 * | $113.00 | +1.5% | COM | 64125C109 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 14 | $1,230 | 0.0% | $87.86 | $82.05 | — | COM | 126633205 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1,225 | 0.0% | $81.67 * | $71.20 | -10.6% | COM | 518439104 |
| TMC | TMC THE METALS CO INC | 180 | $1,188 | 0.0% | $6.60 * | $3.83 | 0.0% | COM | 87261Y106 |
| NMAX | NEWSMAX INC CL B COM | 78 | $1,180 | 0.0% | $15.13 * | $26.20 | 0.0% | COM | 65250K105 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 56 | $1,170 | 0.0% | $20.89 | $21.17 | — | ETF | 26923G822 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 25 | $1,165 | 0.0% | $46.60 | $51.53 | — | ETF | 922042676 |
| ROKU | ROKU INC | 13 | $1,143 | 0.0% | $87.92 * | $75.79 | -7.8% | COM | 77543R102 |
| RCKY | ROCKY BRANDS INC | 51 | $1,123 | 0.0% | $22.02 * | $21.79 | -12.5% | COM | 774515100 |
| STWD | STARWOOD PROPERTY TR INC | 55 | $1,106 | 0.0% | $20.11 | $19.01 | — | REIT | 85571B105 |
| SOUN | SOUNDHOUND AI INC CL A | 102 | $1,094 | 0.0% | $10.73 * | $9.63 | -2.2% | COM | 836100107 |
| KSS | KOHLS CORP | 125 | $1,060 | 0.0% | $8.48 * | $24.15 | -68.2% | COM | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1,054 | 0.0% | $17.86 * | $36.45 | -57.0% | COM | 707569109 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 54 | $1,052 | 0.0% | $19.48 | $19.20 | — | ETF | 46140H700 |
| MFA | MFA FINL INC COM NEW | 111 | $1,051 | 0.0% | $9.47 | $11.15 | — | REIT | 55272X607 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $1,015 | 0.0% | $2.90 * | $27.78 | -92.8% | COM | 269796108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1,002 | 0.0% | $10.66 | $18.46 | — | COM | 92857W308 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $992 | 0.0% | $62.00 | $55.81 | — | ETF | 78463X756 |
| SM | SM ENERGY CO COM | 40 | $988 | 0.0% | $24.70 * | $35.05 | -32.9% | COM | 78454L100 |
| CNA | C N A FINANCIAL CORP | 21 | $977 | 0.0% | $46.52 | $28.87 | +60.4% | COM | 126117100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $973 | 0.0% | $48.65 * | $63.75 | -39.3% | COM | H17182108 |
| VST | VISTRA CORP | 5 | $972 | 0.0% | $194.40 * | $48.74 | +202.5% | COM | 92840M102 |
| NANC | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | 23 | $964 | 0.0% | $41.91 | $41.91 | — | ETF | 886364199 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $956 | 0.0% | $63.73 | $62.15 | — | ETF | 25434V500 |
| SFL | SFL CORP LTD | 114 | $952 | 0.0% | $8.35 | $13.16 | -37.0% | COM | G7738W106 |
| STCUF | STAR COPPER CORP NEW | 1,000 | $950 | 0.0% | $0.95 * | $0.52 | 0.0% | COM | 85512H104 |
| EBF | ENNIS INC | 52 | $940 | 0.0% | $18.08 | $17.79 | +0.9% | COM | 293389102 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $929 | 0.0% | $54.65 | $32.00 | — | COM | 799926100 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 41 | $928 | 0.0% | $22.63 | $58.91 | — | ETF | 25460G500 |
| OTTR | OTTER TAIL CORPORATION | 12 | $925 | 0.0% | $77.08 | $47.36 | +61.1% | COM | 689648103 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 20 | $925 | 0.0% | $46.25 | $45.22 | — | ETF | 46434V613 |
| PKOH | PARK-OHIO HOLDINGS CORP | 50 | $897 | 0.0% | $17.94 * | $19.69 | -6.0% | COM | 700666100 |
| MET | METLIFE INC | 10 | $833 | 0.0% | $83.30 * | $68.14 | +11.3% | COM | 59156R108 |
| FRD | FRIEDMAN INDUSTRIES INC | 50 | $830 | 0.0% | $16.60 * | $16.44 | -1.9% | COM | 358435105 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION NEW | 59 | $799 | 0.0% | $13.54 * | $18.85 | -25.2% | COM | 67401P405 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $789 | 0.0% | $98.63 | $58.13 | — | ETF | 74347R107 |
| LFMD | LIFEMD INC | 55 | $749 | 0.0% | $13.62 * | $9.44 | 0.0% | COM | 53216B104 |
| OMCL | OMNICELL INC | 25 | $735 | 0.0% | $29.40 | $29.91 | 0.0% | COM | 68213N109 |
| ESCA | ESCALADE INCORPORATED | 51 | $706 | 0.0% | $13.84 * | $13.89 | +2.6% | COM | 296056104 |
| FUBO | FUBOTV INC | 182 | $703 | 0.0% | $3.86 * | $2.58 | +20.9% | COM | 35953D104 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $697 | 0.0% | $87.13 | $63.25 | — | ETF | 464287531 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | 81 | $691 | 0.0% | $8.53 * | $7.30 | 0.0% | Preferred | L0175J138 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $685 | 0.0% | $85.63 * | $63.37 | +29.4% | COM | 026874784 |
| LAKE | LAKELAND INDS INC | 50 | $681 | 0.0% | $13.62 * | $17.16 | -2.4% | COM | 511795106 |
| SGA | SAGA COMMUNICATIONS INC | 50 | $650 | 0.0% | $13.00 * | $13.59 | -11.7% | COM | 786598300 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $637 | 0.0% | $106.17 * | $147.96 | -26.6% | COM | G50871105 |
| EIX | EDISON INTL | 12 | $631 | 0.0% | $52.58 | $62.35 | -14.9% | COM | 281020107 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $623 | 0.0% | $23.07 | $21.52 | — | ETF | 26922A842 |
| AVNS | AVANOS MED INC COM | 50 | $612 | 0.0% | $12.24 * | $52.39 | -76.0% | COM | 05350V106 |
| HAL | HALLIBURTON COMPANY | 30 | $611 | 0.0% | $20.37 | $20.56 | 0.0% | COM | 406216101 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 36 | $602 | 0.0% | $16.72 | $19.36 | — | REIT | 042315705 |
| EXAS | EXACT SCIENCES CORP | 11 | $585 | 0.0% | $53.18 * | $54.50 | -6.8% | COM | 30063P105 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 8 | $585 | 0.0% | $73.13 * | $75.96 | +1.8% | COM | 98980L101 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 6 | $584 | 0.0% | $97.33 | $107.18 | — | ETF | 78468R622 |
| NTR | NUTRIEN LTD | 10 | $582 | 0.0% | $58.20 * | $53.47 | +4.7% | COM | 67077M108 |
| HOFT | HOOKER FURNITURE CORP | 52 | $547 | 0.0% | $10.52 * | $11.23 | -14.0% | COM | 439038100 |
| CRON | CRONOS GROUP INC | 281 | $537 | 0.0% | $1.91 | $1.87 | +1.3% | COM | 22717L101 |
| JOBY | JOBY AVIATION INC | 50 | $528 | 0.0% | $10.56 * | $10.08 | -28.2% | COM | G65163100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $523 | 0.0% | $10.46 * | $22.47 | -49.1% | COM | 02875D109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $512 | 0.0% | $3.85 * | $4.86 | -13.6% | COM | 75508B104 |
| ACB | AURORA CANNABIS INC NO PAR | 120 | $509 | 0.0% | $4.24 * | $4.77 | +1.5% | COM | 05156X850 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $504 | 0.0% | $2.15 | $5.60 | — | COM | 90348R102 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $488 | 0.0% | $32.53 | $18.49 | — | REIT | 64110Y108 |
| OGN | ORGANON & CO | 50 | $484 | 0.0% | $9.68 * | $23.10 | -55.6% | COM | 68622V106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | 16 | $482 | 0.0% | $30.13 * | $32.47 | -24.4% | COM | G8060N102 |
| — | ELEVATION ONCOLOGY INCHG | 1,298 | $476 | 0.0% | $0.37 | $0.26 | — | COM | 28623U101 |
| ITB | ISHARES ETF U.S. HOMES CONSTRUCTION | 5 | $473 | 0.0% | $94.60 | $95.80 | — | ETF | 464288752 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $472 | 0.0% | $47.20 * | $56.13 | -20.7% | COM | 74022D407 |
| FLG | FLAGSTAR FINANCIAL INC | 41 | $435 | 0.0% | $10.61 * | $10.59 | +7.7% | COM | 649445400 |
| IVR | INVESCO MTG CAP INC NEW | 55 | $433 | 0.0% | $7.87 | $10.89 | — | REIT | 46131B704 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 35 | $422 | 0.0% | $12.06 * | $14.45 | +2.8% | COM | 127636207 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 95 | $416 | 0.0% | $4.38 * | $7.40 | -47.6% | COM | 550241103 |
| MSIF | MSC INCOME FD INC | 25 | $411 | 0.0% | $16.44 * | $15.91 | 0.0% | COM | 55374X208 |
| GM | GENERAL MOTORS CO | 8 | $395 | 0.0% | $49.38 * | $47.07 | 0.0% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $344 | 0.0% | $34.40 * | $40.73 | -22.1% | COM | 552953101 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 25 | $344 | 0.0% | $13.76 | $32.99 | -58.9% | COM | 76954A103 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 | 650 | $332 | 0.0% | $0.51 | $0.51 | — | Preferred | L0175J120 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 | 650 | $325 | 0.0% | $0.50 | $0.50 | — | Preferred | L0175J112 |
| OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | 10 | $318 | 0.0% | $31.80 | $31.80 | — | ETF | 091748509 |
| LEN/B | LENNAR CORP CL B | 3 | $316 | 0.0% | $105.33 * | $133.18 | -23.5% | COM | 526057302 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 11 | $288 | 0.0% | $26.18 * | $25.19 | -7.1% | COM | Y27183600 |
| TDOC | TELADOC HEALTH INC | 33 | $287 | 0.0% | $8.70 * | $51.14 | -85.8% | COM | 87918A105 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $287 | 0.0% | $31.89 | $24250.00 | — | ETF | 45782C722 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $281 | 0.0% | $28.10 * | $32.78 | -24.9% | COM | 92835K103 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $279 | 0.0% | $2.79 * | $11.28 | -70.9% | COM | 18914F103 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $278 | 0.0% | $6.95 * | $79.61 | -91.8% | COM | 70614W100 |
| RC | READY CAP CORP | 63 | $276 | 0.0% | $4.38 | $10.52 | — | REIT | 75574U101 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $258 | 0.0% | $25.80 * | $21.72 | +2.3% | COM | 63886Q109 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 2 | $243 | 0.0% | $121.50 | $102.00 | — | ETF | 33734X192 |
| JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | 5 | $236 | 0.0% | $47.20 | $46.20 | — | ETF | 46641Q159 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 50 | $235 | 0.0% | $4.70 * | $4.83 | -10.3% | COM | G6891L105 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $225 | 0.0% | $2.08 * | $3.93 | -34.2% | COM | 00788A204 |
| JBDI | JBDI HOLDINGS LTD ORD SHS | 200 | $210 | 0.0% | $1.05 * | $0.98 | 0.0% | COM | G50883100 |
| TITN | TITAN MACHINERY INC | 10 | $198 | 0.0% | $19.80 * | $20.88 | -12.3% | COM | 88830R101 |
| EDRY | EURODRY LTD | 20 | $196 | 0.0% | $9.80 * | $9.91 | -9.6% | COM | Y23508107 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 6 | $192 | 0.0% | $32.00 | $28.33 | — | ETF | 14020X104 |
| KE | KIMBALL ELECTRONICS INC | 10 | $192 | 0.0% | $19.20 * | $21.80 | -23.2% | COM | 49428J109 |
| CLAR | CLARUS CORP NEW | 50 | $174 | 0.0% | $3.48 * | $3.92 | -15.3% | COM | 18270P109 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $166 | 0.0% | $16.60 * | $18.28 | -14.0% | COM | 218683100 |
| AVD | AMERICAN VANGUARD CORP | 40 | $157 | 0.0% | $3.92 * | $4.17 | 0.0% | COM | 030371108 |
| CGC | CANOPY GROWTH CORP NEW | 124 | $151 | 0.0% | $1.22 * | $5.96 | -77.7% | COM | 138035704 |
| FONR | FONAR CORP | 10 | $150 | 0.0% | $15.00 * | $16.39 | -18.5% | COM | 344437405 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $112 | 0.0% | $28.00 * | $74.56 | -60.1% | COM | G6359F137 |
| — | ZIMVIE INC | 11 | $103 | 0.0% | $9.36 | $23769.23 | — | COM | 98888T107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 8 | $98 | 0.0% | $12.25 | $9.63 | — | ETF | 85207K107 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $97 | 0.0% | $0.03 | $0.09 | -65.4% | COM | 056646201 |
| MUX | MCEWEN INC NEW | 10 | $96 | 0.0% | $9.60 * | $3.45 | +136.4% | COM | 58039P305 |
| LE | LANDS END INC | 9 | $96 | 0.0% | $10.67 * | $8.08 | +12.0% | COM | 51509F105 |
| DTCR | GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE | 5 | $93 | 0.0% | $18.60 | $16.20 | — | ETF | 37954Y236 |
| GWH | ESS TECH INC COM NEW | 68 | $90 | 0.0% | $1.32 * | $6.67 | -71.9% | COM | 26916J205 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $89 | 0.0% | $6.85 * | $8.88 | -37.5% | COM | 83067L208 |
| FTRE | FORTREA HOLDINGS INC | 17 | $84 | 0.0% | $4.94 * | $29.59 | -81.8% | COM | 34965K107 |
| — | TILRAY BRANDS INC | 200 | $83 | 0.0% | $0.41 | $293.12 | — | COM | 88688T100 |
| MG | MISTRAS GROUP INC | 10 | $80 | 0.0% | $8.00 * | $8.75 | -3.9% | COM | 60649T107 |
| HGBL | HERITAGE GLOBAL INC | 35 | $78 | 0.0% | $2.23 * | $2.08 | +0.5% | COM | 42727E103 |
| AMTM | AMENTUM HLDGS INC | 3 | $72 | 0.0% | $24.00 * | $28.49 | -26.6% | COM | 023939101 |
| GRWG | GROWGENERATION CORP | 75 | $70 | 0.0% | $0.93 * | $22.08 | -95.2% | COM | 39986L109 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $67 | 0.0% | $1.68 * | $9.28 | -86.8% | COM | 307359885 |
| GASS | STEALTHGAS INC | 10 | $64 | 0.0% | $6.40 * | $6.91 | -17.0% | COM | Y81669106 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $53 | 0.0% | $17.67 * | $49.14 | -66.5% | COM | G1890L107 |
| PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | 2 | $49 | 0.0% | $24.50 | $18.50 | — | ETF | 46138E727 |
| EHLD | EUROHOLDINGS LTD SHS | 5 | $39 | 0.0% | $7.80 * | $9.99 | -45.2% | COM | Y234DY109 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10 | $32 | 0.0% | $3.20 * | $6.58 | -54.8% | COM | 03212B103 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $31 | 0.0% | $2.58 | $6.39 | -59.6% | COM | H8817H100 |
| — | SIGMATRON INTL INC CHG | 10 | $30 | 0.0% | $3.00 | $5.60 | — | COM | 82661L101 |
| EMBC | EMBECTA CORP | 3 | $29 | 0.0% | $9.67 * | $28.00 | -61.1% | COM | 29082K105 |
| KTCC | KEY TRONIC CORP | 10 | $29 | 0.0% | $2.90 * | $4.29 | -38.2% | COM | 493144109 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $10 | 0.0% | $0.00 | $0.03 | -99.7% | COM | 45245S108 |
| VAL/WS | VALARIS LTD WTS EXP 04/29/28 | 2 | $8 | 0.0% | $4.00 | $4.00 | — | Warrants | G9460G119 |
| VXRT | VAXART INC NEW | 15 | $7 | 0.0% | $0.47 | $2.98 | -85.4% | COM | 92243A200 |
| — | CYCLACEL PHARMACEUTICCHG INC PAR $0.001 NEW 2025 | 13 | $4 | 0.0% | $0.31 | $0.31 | — | COM | 23254L884 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM NEW | 11 | $2 | 0.0% | $0.18 | $2.82 | — | COM | 26145B304 |
| NBRWF | NABORS INDUSTRIES WTS EXP 06/11/26 LTD | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Warrants | G6359F145 |
| — | ALPHA COPPER CORP NEW | 333 | $0 | 0.0% | $0.00 | — | — | COM | 02074C100 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $0.00 | $208.96 | -100.0% | COM | 33616C100 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | $0.00 | — | — | Preferred | 269270989 |
| — | CANNABIS SCIENCE INC XXX | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -98.3% | COM | 13767T102 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -99.3% | COM | 39526G107 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | -50.8% | COM | 81234D109 |
| — | ISHARES U S TR ESC GOLD STRATEGY ESCROW | 45 | $0 | 0.0% | $0.00 | — | — | COM | 464ESC0F0 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.9% | COM | 13467N108 |
| — | CHAPARRAL ENERGY INC WTS EXP 10/01/25 NEW EXP SER B | 2 | $0 | 0.0% | $0.00 | — | — | Warrants | 15942R141 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 348 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC FUND NO 3873 | 778 | $0 | 0.0% | $0.00 | — | — | Oil and Gas | 457464105 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -89.9% | COM | 470751108 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 83082V504 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | $0.00 | +3182.3% | COM | 00387N102 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |