CIK: 0001803804 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $443,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TRUST CAPITAL ETF STRENGTH | 322,440 | $30,193 | 6.8% | $15793.89 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 48,266 | $28,978 | 6.5% | $111602.72 | — | ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 221,058 | $17,318 | 3.9% | $63.08 | — | ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 76,938 | $14,595 | 3.3% | $19518.41 | — | ETF | 46137V357 |
| GJUL | FIRST TR VIII VEST ETF U S EQUITY MODERATE BUFFER JULY | 326,434 | $13,240 | 3.0% | $40.50 | — | ETF | 33740U661 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 391,502 | $10,359 | 2.3% | $24.76 | — | ETF | 45783Y111 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 144,516 | $8,226 | 1.9% | $3844.69 | — | ETF | 33737J802 |
| AAPL | Apple Inc. | 29,579 | $7,532 | 1.7% | $95.07 | +137.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,328 | $6,903 | 1.6% | $168.60 | +201.7% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 111,117 | $6,345 | 1.4% | $57.71 | — | ETF | 46641Q332 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 153,263 | $6,024 | 1.4% | $1698.07 | — | ETF | 45782C672 |
| LLY | ELI LILLY & CO | 7,582 | $5,785 | 1.3% | $562.39 | +32.0% | COM | 532457108 |
| AVGO | Broadcom Inc. | 17,236 | $5,686 | 1.3% | $152.93 | +99.9% | COM | 11135F101 |
| PLD | PROLOGIS INC | 49,417 | $5,659 | 1.3% | $104.38 | +3.7% | REIT | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 17,663 | $5,571 | 1.3% | $89.22 | +231.7% | COM | 46625H100 |
| — | ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF | 226,307 | $5,288 | 1.2% | $23.34 | — | ETF | 46436E866 |
| META | META PLATFORMS INC CLASS A | 7,149 | $5,250 | 1.2% | $236.97 | +213.6% | COM | 30303M102 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 142,189 | $4,667 | 1.1% | $32.82 | — | ETF | 45783Y855 |
| NVDA | NVIDIA CORP | 22,739 | $4,243 | 1.0% | $92.83 | +87.7% | COM | 67066G104 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 68,930 | $4,217 | 1.0% | $45.22 | — | ETF | 46138E743 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,068 | $4,115 | 0.9% | $67485.18 | — | ETF | 921908844 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 68,320 | $4,094 | 0.9% | $3816.20 | — | ETF | 921943858 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 39,882 | $4,016 | 0.9% | $100.67 | — | ETF | 46436E718 |
| GOOGL | ALPHABET INC VOTING CAP STK CL A | 15,796 | $3,840 | 0.9% | $108.62 | +92.6% | COM | 02079K305 |
| FPE | FIRST TRUST III ETF PREFERRED SECS & INCOME | 210,395 | $3,838 | 0.9% | $7272.47 | — | ETF | 33739E108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,029 | $3,692 | 0.8% | $86549.76 | — | ETF | 922908363 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,379 | $3,479 | 0.8% | $137858.30 | — | ETF | 464287655 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 9,880 | $3,242 | 0.7% | $125099.31 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON | 17,139 | $3,178 | 0.7% | $131.20 | +29.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,237 | $3,113 | 0.7% | $312.47 | +43.4% | COM | 539830109 |
| ZMAR | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 113,440 | $3,072 | 0.7% | $26.28 | — | ETF | 45784N742 |
| FEMS | FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 68,824 | $3,041 | 0.7% | $37.30 | — | ETF | 33737J307 |
| AMZN | Amazon.com, Inc. | 13,359 | $2,933 | 0.7% | $129.91 | +74.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 23,695 | $2,672 | 0.6% | $56.22 | +95.1% | COM | 30231G102 |
| ITOT | ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF | 17,171 | $2,501 | 0.6% | $21011.77 | — | ETF | 464287150 |
| NEE | NEXTERA ENERGY INC | 31,981 | $2,414 | 0.5% | $59.08 | +22.2% | COM | 65339F101 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,120 | $2,398 | 0.5% | $29348.92 | — | ETF | 464287614 |
| FSIG | FIRST TR EXCHANGE ETF TRADED FD IV INVT GRADE CORPORATE | 122,447 | $2,352 | 0.5% | $18.82 | — | ETF | 33738D804 |
| MA | MASTERCARD INC CL A | 4,123 | $2,345 | 0.5% | $252.76 | +126.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 5,657 | $2,292 | 0.5% | $210.74 | +84.7% | COM | 437076102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 21,498 | $2,216 | 0.5% | $73555.17 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,392 | $2,208 | 0.5% | $320.93 | +50.9% | COM | 084670702 |
| WMT | WALMART INC COM | 20,506 | $2,113 | 0.5% | $50.91 | +94.9% | COM | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,092 | $2,069 | 0.5% | $111142.07 | — | ETF | 464287200 |
| MRK | MERCK & CO INC NEW | 23,706 | $1,990 | 0.4% | $65.91 | +22.9% | COM | 58933Y105 |
| ABBV | AbbVie Inc. | 8,104 | $1,876 | 0.4% | $81.97 | +146.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORPORATION | 24,770 | $1,867 | 0.4% | $53.78 | +26.1% | COM | 126650100 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 64,980 | $1,867 | 0.4% | $27.04 | — | ETF | 45783Y251 |
| PWR | Quanta Services, Inc. | 4,500 | $1,865 | 0.4% | $69.14 | +461.9% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 24,747 | $1,766 | 0.4% | $24405.23 | — | ETF | 922042775 |
| DIS | DISNEY WALT CO COM | 15,304 | $1,752 | 0.4% | $108.09 | +8.2% | COM | 254687106 |
| PFE | PFIZER INCORPORATED | 67,672 | $1,724 | 0.4% | $25.76 | -6.3% | COM | 717081103 |
| UNH | UnitedHealth Group, Incorporated | 4,886 | $1,687 | 0.4% | $390.11 | -23.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW COM | 10,859 | $1,686 | 0.4% | $88.21 | +72.6% | COM | 166764100 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 30,611 | $1,658 | 0.4% | $53.74 | — | ETF | 46654Q716 |
| AEP | American Electric Power Company, Inc. | 14,699 | $1,654 | 0.4% | $71.50 | +51.3% | COM | 025537101 |
| IBIT | ISHARES BITCOIN TR ETF | 24,953 | $1,622 | 0.4% | $43.14 | — | ETF | 46438F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 21,608 | $1,587 | 0.4% | $27063.92 | — | ETF | 921909768 |
| BAC | BANK AMERICA CORP COM | 30,290 | $1,563 | 0.4% | $33.91 | +42.6% | COM | 060505104 |
| V | Visa, Inc. Class A | 4,455 | $1,521 | 0.3% | $172.58 | +100.0% | COM | 92826C839 |
| HII | Huntington Ingalls Industries, Inc. | 5,200 | $1,497 | 0.3% | $204.55 | +29.3% | COM | 446413106 |
| PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,400 | $1,484 | 0.3% | $35.82 | — | ETF | 45782C417 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 5,247 | $1,480 | 0.3% | $128.79 | +101.5% | COM | 459200101 |
| F | FORD MOTOR COMPANY | 122,635 | $1,467 | 0.3% | $9.43 | +20.1% | COM | 345370860 |
| PEP | PEPSICO INCORPORATED | 10,007 | $1,405 | 0.3% | $115.20 | +21.9% | COM | 713448108 |
| GSEP | FIRST TR VIII ETF FT VEST US EQUITY MODERATE BUFFER SEPTMBER | 36,774 | $1,400 | 0.3% | $34.53 | — | ETF | 33740U711 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,091 | $1,393 | 0.3% | $46223.49 | — | ETF | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 48,863 | $1,383 | 0.3% | $13.24 | +103.7% | COM | 49456B101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 25,531 | $1,383 | 0.3% | $3409.49 | — | ETF | 922042858 |
| TPL | Texas Pacific Land Corp. | 1,434 | $1,339 | 0.3% | $206.93 | +51.7% | COM | 88262P102 |
| ZFEB | INNOVATOR ETFS TRUST EQUITY DEF PROTN | 53,269 | $1,330 | 0.3% | $23.66 | — | ETF | 45784N775 |
| ZDEK | INNOVATOR ETFS TRUST EQUITY DEFINED P | 52,046 | $1,315 | 0.3% | $23.84 | — | ETF | 45784N858 |
| LH | LABCORP HOLDINGS INC COM | 4,327 | $1,242 | 0.3% | $199.50 | +33.7% | COM | 504922105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,646 | $1,219 | 0.3% | $29200.33 | — | ETF | 921946406 |
| GJUN | FT TR VIII VEST ETF US EQUITY MODERATE BUFFER JUNE | 30,959 | $1,204 | 0.3% | $35.92 | — | ETF | 33740F433 |
| ICVT | ISHARES TR ETF CONV BD ETF | 11,688 | $1,169 | 0.3% | $11279.06 | — | ETF | 46435G102 |
| HDV | ISHARES ETF HIGH DIVIDEND | 9,219 | $1,129 | 0.3% | $27797.94 | — | ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 15,006 | $1,116 | 0.3% | $34526.11 | — | ETF | 921937835 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,771 | $1,104 | 0.2% | $13032.34 | — | ETF | 464287168 |
| UNP | UNION PACIFIC CORP | 4,640 | $1,097 | 0.2% | $143.81 | +55.2% | COM | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 5,162 | $1,087 | 0.2% | $140.95 | +46.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,018 | $1,083 | 0.2% | $47.45 | -4.1% | COM | 110122108 |
| GLD | SPDR GOLD TRUST ETF | 2,933 | $1,043 | 0.2% | $65154.91 | — | ETF | 78463V107 |
| BA | The Boeing Company | 4,749 | $1,025 | 0.2% | $200.52 | +12.4% | COM | 097023105 |
| OKE | ONEOK, Inc. | 13,550 | $989 | 0.2% | $64.43 | +16.5% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,016 | $967 | 0.2% | $188336.83 | — | ETF | 922908736 |
| URI | United Rentals, Inc. | 1,011 | $965 | 0.2% | $125.39 | +608.6% | COM | 911363109 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 4,510 | $944 | 0.2% | $2959.50 | — | ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,852 | $935 | 0.2% | $14441.23 | — | ETF | 921937827 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,797 | $928 | 0.2% | $4297.50 | — | ETF | 45782C375 |
| VZ | VERIZON COMMUNICATIONS INC | 20,813 | $915 | 0.2% | $37.10 | +14.5% | COM | 92343V104 |
| KO | COCA-COLA COMPANY | 13,647 | $905 | 0.2% | $51.22 | +32.6% | COM | 191216100 |
| RTX | RTX CORP | 5,217 | $873 | 0.2% | $110.68 | +39.4% | COM | 75513E101 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 2,004 | $873 | 0.2% | $209.47 | — | ETF | 921932505 |
| PG | PROCTER & GAMBLE CO | 5,656 | $869 | 0.2% | $100.12 | +54.7% | COM | 742718109 |
| FDX | FEDEX CORPORATION | 3,665 | $864 | 0.2% | $170.48 | +33.9% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 6,109 | $861 | 0.2% | $100.84 | +39.4% | REIT | 30225T102 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,968 | $858 | 0.2% | $90.08 | — | ETF | 45782C425 |
| DUK | DUKE ENERGY CORP COM NEW | 6,918 | $856 | 0.2% | $73.80 | +62.3% | COM | 26441C204 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $844 | 0.2% | $10.45 | +144.4% | COM | 7591EP100 |
| GILD | GILEAD SCIENCES INC | 7,277 | $808 | 0.2% | $65.60 | +71.2% | COM | 375558103 |
| ACN | Accenture PLC Class A (Ireland) | 3,271 | $807 | 0.2% | $210.39 | +23.9% | COM | G1151C101 |
| MFC | Manulife Financial Corporation | 25,700 | $801 | 0.2% | $19.02 | +62.1% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,369 | $797 | 0.2% | $71.65 | +126.2% | COM | 69608A108 |
| IRM | Iron Mountain Incorporated | 7,800 | $795 | 0.2% | $21.68 | +336.9% | COM | 46284V101 |
| COST | COSTCO WHOLESALE CORP COM | 830 | $768 | 0.2% | $397.00 | +141.0% | COM | 22160K105 |
| SO | SOUTHERN COMPANY | 8,007 | $759 | 0.2% | $49.48 | +86.4% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 3,935 | $737 | 0.2% | $205.69 | -10.5% | COM | 075887109 |
| CFG | Citizens Financial Group, Inc. | 13,500 | $718 | 0.2% | $33.99 | +44.7% | COM | 174610105 |
| SYK | STRYKER CORP | 1,938 | $716 | 0.2% | $201.90 | +90.5% | COM | 863667101 |
| SHV | ISHARES TR SHORT TREAS BD | 6,454 | $713 | 0.2% | $2147.63 | — | ETF | 464288679 |
| EXC | EXELON CORPORATION | 15,278 | $688 | 0.2% | $29.08 | +49.2% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 3,687 | $688 | 0.2% | $24038.56 | — | ETF | 922908744 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,643 | $677 | 0.2% | $286.59 | — | COM | 293792107 |
| CME | CME GROUP INC | 2,461 | $665 | 0.2% | $269.04 | +0.3% | COM | 12572Q105 |
| GOOG | ALPHABET INC NON VOTING CAP STK CL C | 2,682 | $653 | 0.1% | $122.55 | +71.3% | COM | 02079K107 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $652 | 0.1% | $52930.00 | — | ADR | 191241108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 13,040 | $645 | 0.1% | $12882.38 | — | ETF | 92203J407 |
| KHC | KRAFT HEINZ CO | 24,719 | $644 | 0.1% | $29.76 | -11.0% | COM | 500754106 |
| GPC | Genuine Parts Co, | 4,600 | $638 | 0.1% | $116.83 | +13.3% | COM | 372460105 |
| GAPR | FIRST TR VIII VEST ETF VEST US EQUITY MODERATE BUFFER | 16,115 | $632 | 0.1% | $31.17 | — | ETF | 33740F458 |
| MCD | MCDONALDS CORP | 2,070 | $629 | 0.1% | $216.84 | +39.0% | COM | 580135101 |
| CAT | CATERPILLAR INC COM | 1,305 | $623 | 0.1% | $151.12 | +181.5% | COM | 149123101 |
| NET | Cloudflare, Inc. | 2,900 | $622 | 0.1% | $45.18 | +351.8% | COM | 18915M107 |
| FSGS | FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 19,873 | $620 | 0.1% | $19546.53 | — | ETF | 33738R746 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 6,154 | $620 | 0.1% | $5191.83 | — | ETF | 72201R833 |
| DG | DOLLAR GENERAL CORP | 5,951 | $615 | 0.1% | $79.73 | +36.6% | COM | 256677105 |
| TFC | TRUIST FINL CORP | 13,411 | $613 | 0.1% | $33.50 | +32.4% | COM | 89832Q109 |
| BP | BP PLC SPONS ADR | 17,698 | $610 | 0.1% | $16848.45 | — | COM | 055622104 |
| AMT | American Tower Corp. | 3,148 | $605 | 0.1% | $207.14 | -1.2% | COM | 03027X100 |
| FTSM | FIRST TR ENHANCED ETF SHORT MATURITY | 10,003 | $599 | 0.1% | $41167.66 | — | ETF | 33739Q408 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 6,752 | $590 | 0.1% | $5347.49 | — | ETF | 46432F842 |
| NI | NISOURCE INC | 13,537 | $586 | 0.1% | $30.91 | +32.8% | COM | 65473P105 |
| LIN | LINDE PLC NEW | 1,232 | $585 | 0.1% | $448.69 | +4.9% | COM | G54950103 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 15,311 | $583 | 0.1% | $4025.83 | — | ETF | 45782C839 |
| VICI | VICI Properties, Inc. | 17,500 | $571 | 0.1% | $26.95 | +19.0% | COM | 925652109 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,826 | $564 | 0.1% | $145.49 | — | ETF | 921932703 |
| XLK | SELECT SECTOR SPDR ETF TR TECHNOLOGY | 1,994 | $562 | 0.1% | $15952.21 | — | ETF | 81369Y803 |
| GNRC | Generac Holdings, Inc. | 3,350 | $561 | 0.1% | $166.09 | +5.5% | COM | 368736104 |
| NFLX | NETFLIX.COM INC | 467 | $560 | 0.1% | $100.81 | +21.1% | COM | 64110L106 |
| IEF | ISHARES ETF 7-10 YR TREASURY BOND | 5,793 | $559 | 0.1% | $682.43 | — | ETF | 464287440 |
| EME | EMCOR GROUP INC | 858 | $557 | 0.1% | $385.33 | +57.4% | COM | 29084Q100 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,248 | $556 | 0.1% | $2041.45 | — | ETF | 46138G649 |
| ED | CONSOLIDATED EDISON INC | 5,523 | $555 | 0.1% | $75.19 | +31.8% | COM | 209115104 |
| WPC | W P CAREY INC | 8,168 | $552 | 0.1% | $15289.31 | — | REIT | 92936U109 |
| PGR | PROGRESSIVE CORP OHIO | 2,202 | $544 | 0.1% | $196.20 | +18.1% | COM | 743315103 |
| FJUN | FT TR VII ETF VEST US EQUITY BUFFER E JUNE | 9,588 | $536 | 0.1% | $35666.91 | — | ETF | 33740F722 |
| ADP | Automatic Data Processing | 1,794 | $527 | 0.1% | $208.73 | +42.7% | COM | 053015103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,343 | $521 | 0.1% | $812.54 | — | ETF | 316092808 |
| KR | KROGER COMPANY COMMON | 7,633 | $515 | 0.1% | $32.59 | +111.9% | COM | 501044101 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 689 | $514 | 0.1% | $24110.90 | — | ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,526 | $514 | 0.1% | $26914.72 | — | ETF | 464287598 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,086 | $506 | 0.1% | $33108.52 | — | ETF | 33740F623 |
| CSCO | CISCO SYSTEMS INC | 7,296 | $499 | 0.1% | $39.64 | +70.0% | COM | 17275R102 |
| C | CITIGROUP INC NEW | 4,916 | $499 | 0.1% | $72.90 | +29.1% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 5,199 | $495 | 0.1% | $87.41 | +4.4% | COM | G5960L103 |
| LRCX | LAM RESH CORP NEW | 3,673 | $492 | 0.1% | $96.42 | +9.4% | COM | 512807306 |
| MKSI | MKS Instruments, Inc. | 3,970 | $491 | 0.1% | $75.22 | +41.3% | COM | 55306N104 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,017 | $491 | 0.1% | $174.92 | — | ETF | 92206C664 |
| FVD | FIRST TR VALUE LINE ETF | 10,493 | $485 | 0.1% | $34.06 | — | ETF | 33734H106 |
| ZNOV | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 18,305 | $483 | 0.1% | $25.10 | — | ETF | 45784N809 |
| WSM | Williams-Sonoma, Inc. | 2,435 | $476 | 0.1% | $150.48 | +26.5% | COM | 969904101 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,373 | $475 | 0.1% | $8824.73 | — | ETF | 45782C532 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $474 | 0.1% | $273.84 | +69.7% | COM | 883556102 |
| DOC | HEALTHPEAK PPTYS INC | 24,516 | $469 | 0.1% | $19.18 | -9.0% | REIT | 42250P103 |
| TSLA | Tesla, Inc. | 1,053 | $468 | 0.1% | $208.70 | +66.2% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 2,735 | $466 | 0.1% | $131.84 | +12.1% | COM | 91913Y100 |
| VSEC | VSE CORPORATION | 2,800 | $465 | 0.1% | $79.75 | +91.0% | COM | 918284100 |
| NSRGY | NESTLE S A REG ADR | 5,068 | $465 | 0.1% | $8833.35 | — | COM | 641069406 |
| UPS | UNITED PARCEL SERVICE-B | 5,528 | $462 | 0.1% | $98.86 | -10.9% | COM | 911312106 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 17,074 | $452 | 0.1% | $25.49 | — | ETF | 45784N106 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,678 | $452 | 0.1% | $21352.12 | — | ETF | 45782C649 |
| ORCL | ORACLE CORPORATION | 1,604 | $451 | 0.1% | $47.88 | +430.9% | COM | 68389X105 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,599 | $450 | 0.1% | $27571.04 | — | ETF | 45782C680 |
| CLX | CLOROX COMPANY | 3,639 | $449 | 0.1% | $136.23 | -10.3% | COM | 189054109 |
| FISV | FISERV INC | 3,412 | $440 | 0.1% | $152.27 | -5.9% | COM | 337738108 |
| ADBE | Adobe Inc. | 1,246 | $440 | 0.1% | $490.18 | -26.8% | COM | 00724F101 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,312 | $439 | 0.1% | $26247.19 | — | ETF | 46137V308 |
| CL | COLGATE-PALMOLIVE CO | 5,488 | $439 | 0.1% | $60.18 | +40.6% | COM | 194162103 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $438 | 0.1% | $2343.32 | — | ETF | 45782C573 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 7,368 | $433 | 0.1% | $53722.82 | — | ETF | 464287762 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 9,035 | $429 | 0.1% | $31500.99 | — | ETF | 33740F664 |
| RPM | RPM INTERNATIONAL INC | 3,598 | $424 | 0.1% | $103.01 | +16.5% | COM | 749685103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,963 | $415 | 0.1% | $115.47 | — | ETF | 78464A763 |
| VB | VANGUARD SMALL CAP ETF | 1,630 | $414 | 0.1% | $25950.02 | — | ETF | 922908751 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 7,550 | $413 | 0.1% | $7640.59 | — | ETF | 33740U208 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,319 | $405 | 0.1% | $75412.31 | — | ETF | 922908512 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,192 | $404 | 0.1% | $505.67 | — | ETF | 464287507 |
| MO | ALTRIA GROUP INC | 6,096 | $403 | 0.1% | $38.06 | +61.4% | COM | 02209S103 |
| BLK | BLACKROCK INC COM NEW | 336 | $392 | 0.1% | $933.09 | +18.8% | COM | 09290D101 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 5,356 | $390 | 0.1% | $218.46 | — | ETF | 464285204 |
| IDCC | Interdigital, Inc. | 1,117 | $386 | 0.1% | $207.52 | +30.9% | COM | 45867G101 |
| ABT | ABBOTT LABORATORIES | 2,843 | $381 | 0.1% | $79.92 | +63.4% | COM | 002824100 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 7,787 | $373 | 0.1% | $30514.30 | — | ETF | 45782C557 |
| CCI | CROWN CASTLE INC COM | 3,730 | $360 | 0.1% | $87.65 | +13.1% | COM | 22822V101 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $359 | 0.1% | $25.29 | — | ETF | 45782C342 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,350 | $352 | 0.1% | $236.12 | +13.3% | COM | 571903202 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 14,348 | $349 | 0.1% | $4698.71 | — | ETF | 33939L506 |
| PANW | PALO ALTO NETWORKS | 1,714 | $349 | 0.1% | $184.04 | +4.0% | COM | 697435105 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,242 | $348 | 0.1% | $212166.42 | — | ETF | 33733E302 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,720 | $344 | 0.1% | $82550.00 | — | ETF | 464287788 |
| ZJAN | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 12,725 | $342 | 0.1% | $25.51 | — | ETF | 45784N817 |
| USFR | WISDOMTREE TR FLOATNG RAT TREA | 6,515 | $328 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| — | Mr Cooper Grp Inc | 1,550 | $327 | 0.1% | $124.17 | — | COM | 62482R107 |
| PAYX | PAYCHEX INC | 2,574 | $326 | 0.1% | $132.85 | +3.3% | COM | 704326107 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,691 | $325 | 0.1% | $46305.84 | — | ETF | 46641Q399 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $321 | 0.1% | $32265.43 | — | ETF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 5,060 | $316 | 0.1% | $55.02 | +15.2% | COM | 609207105 |
| GAUG | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER | 8,074 | $312 | 0.1% | $37.20 | — | ETF | 33740U653 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $311 | 0.1% | $100.96 | +25.6% | COM | 494368103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 6,047 | $301 | 0.1% | $34048.96 | — | ETF | 33739Q200 |
| FAST | Fastenal Co. | 6,130 | $301 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| AFL | Aflac, Inc. | 2,679 | $299 | 0.1% | $103.77 | +0.4% | COM | 001055102 |
| ZJUN | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | 11,049 | $293 | 0.1% | $26.07 | — | ETF | 45784N643 |
| RJF | Raymond James Financial, Inc. | 1,695 | $293 | 0.1% | $141.83 | +16.1% | COM | 754730109 |
| PKG | Packaging Corp of America | 1,335 | $291 | 0.1% | $191.85 | +6.3% | COM | 695156109 |
| AFG | American Financial Group, Inc. | 1,996 | $291 | 0.1% | $127.48 | 0.0% | COM | 025932104 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,039 | $289 | 0.1% | $3930.15 | — | ETF | 46429B697 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,165 | $289 | 0.1% | $119.02 | +7.0% | COM | 416515104 |
| DVN | DEVON ENERGY CORP | 8,171 | $286 | 0.1% | $34.76 | -3.2% | COM | 25179M103 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,640 | $286 | 0.1% | $16344.25 | — | ETF | 922020805 |
| ATO | Atmos Energy Corporation | 1,655 | $283 | 0.1% | $153.12 | +4.5% | COM | 049560105 |
| TRV | TRAVELERS COS INC/ THE | 982 | $274 | 0.1% | $258.80 | +2.8% | COM | 89417E109 |
| WRB | BERKLEY W R CORPORATION | 3,566 | $273 | 0.1% | $69.11 | +1.3% | COM | 084423102 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 5,233 | $272 | 0.1% | $14020.49 | — | ETF | 33740F862 |
| PYPL | PAYPAL HOLDINGS INC | 4,043 | $271 | 0.1% | $73.96 | -4.9% | COM | 70450Y103 |
| GRMN | Garmin, Ltd. | 1,098 | $270 | 0.1% | $229.08 | 0.0% | COM | H2906T109 |
| TT | TRANE TECHNOLOGIES PLC | 632 | $267 | 0.1% | $391.00 | +9.1% | COM | G8994E103 |
| IBKR | Interactive Brokers Grp | 3,808 | $262 | 0.1% | $48.58 | +29.2% | COM | 45841N107 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 779 | $259 | 0.1% | $174.14 | +108.1% | COM | 50212V100 |
| ITW | ILLINOIS TOOL WORKS INC | 991 | $259 | 0.1% | $257.00 | +0.1% | COM | 452308109 |
| GLW | CORNING INC | 3,096 | $254 | 0.1% | $31.77 | +104.5% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 843 | $253 | 0.1% | $202.88 | +36.1% | COM | 655844108 |
| CBRE | CBRE Group, Inc. Class A | 1,598 | $252 | 0.1% | $154.70 | 0.0% | COM | 12504L109 |
| RHHBY | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 6,000 | $251 | 0.1% | $347.05 | — | ADR | 771195104 |
| FSEP | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | 4,947 | $250 | 0.1% | $50.54 | — | ETF | 33740U307 |
| INTC | INTEL CORP | 7,422 | $249 | 0.1% | $38.35 | -36.8% | COM | 458140100 |
| INTU | INTUIT INC | 365 | $249 | 0.1% | $641.65 | +12.1% | COM | 461202103 |
| RMD | RESMED INC | 900 | $246 | 0.1% | $270.96 | +0.5% | COM | 761152107 |
| CLSK | CLEANSPARK INC NEW | 16,923 | $245 | 0.1% | $12.70 | -11.2% | COM | 18452B209 |
| CBOE | CBOE Global Markets, Inc. | 1,000 | $245 | 0.1% | $240.25 | 0.0% | COM | 12503M108 |
| AMP | Ameriprise Financial, Inc. | 494 | $243 | 0.1% | $490.23 | +4.1% | COM | 03076C106 |
| IAUM | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | 6,275 | $242 | 0.1% | $31.38 | — | ETF | 46436F103 |
| DE | DEERE & CO | 524 | $240 | 0.1% | $379.66 | +29.0% | COM | 244199105 |
| FIX | Comfort Systems USA, Inc. | 290 | $239 | 0.1% | $423.24 | +60.0% | COM | 199908104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,142 | $238 | 0.1% | $50093.08 | — | ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 1,075 | $237 | 0.1% | $199.71 | +12.0% | COM | 94106L109 |
| GOCT | FT VEST US EQUITY ETF MODERATE BUFFER | 6,183 | $237 | 0.1% | $34.48 | — | ETF | 33740U695 |
| MCO | MOODY'S CORP | 497 | $237 | 0.1% | $496.06 | +1.3% | COM | 615369105 |
| PSTG | Pure Storage, Inc. Cl A | 2,819 | $236 | 0.1% | $61.13 | +8.8% | COM | 74624M102 |
| CTAS | Cintas Corp. | 1,150 | $236 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| EOG | EOG RESOURCES INC | 2,097 | $235 | 0.1% | $117.00 | +0.8% | COM | 26875P101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,449 | $235 | 0.1% | $91.71 | +80.1% | COM | 718172109 |
| GWW | GRAINGER W W INC | 245 | $233 | 0.1% | $1030.14 | -2.9% | COM | 384802104 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $229 | 0.1% | $35.05 | — | ETF | 45782C615 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 3,135 | $224 | 0.1% | $4042.57 | — | COM | 780259305 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 8,130 | $222 | 0.1% | $3963.98 | — | ETF | 808524797 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 7,711 | $222 | 0.1% | $17980.01 | — | ETF | 33734X200 |
| TROW | T. Rowe Price Group, Inc. | 2,157 | $221 | 0.0% | $101.75 | +1.0% | COM | 74144T108 |
| FSS | Federal Signal Corporation | 1,842 | $219 | 0.0% | $83.64 | +43.2% | COM | 313855108 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,919 | $219 | 0.0% | $30.52 | — | ETF | 464288687 |
| PSX | PHILLIPS 66 | 1,608 | $219 | 0.0% | $118.37 | +6.8% | COM | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,350 | $218 | 0.0% | $120.81 | +33.6% | COM | 007903107 |
| CRM | SALESFORCE INC COM | 920 | $218 | 0.0% | $252.39 | -0.4% | COM | 79466L302 |
| AL | Air Lease Corp. | 3,415 | $217 | 0.0% | $47.17 | +25.9% | COM | 00912X302 |
| DY | Dycom Industries, Inc. | 739 | $216 | 0.0% | $179.59 | +46.1% | COM | 267475101 |
| XLY | SELECT SECTOR SPDR F ETF CONSUMER DISCRETIONARY | 899 | $216 | 0.0% | $9925.59 | — | ETF | 81369Y407 |
| CTRE | CareTrust REIT, Inc. | 6,089 | $211 | 0.0% | $28.97 | — | REIT | 14174T107 |
| GMAR | FT FD VIII VEST ETF U S EQUITY MODERATE BUFFER MARCH | 5,257 | $211 | 0.0% | $33.89 | — | ETF | 33740F482 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 11,150 | $208 | 0.0% | $4718.57 | — | COM | 864482104 |
| LOW | LOWES COMPANIES INC | 823 | $207 | 0.0% | $189.35 | +29.0% | COM | 548661107 |
| VFLEX | FIRST TRUST ALTERNATIVE OPP I | 7,498 | $204 | 0.0% | $27.04 | — | ETF | 75943J100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 693 | $204 | 0.0% | $41532.54 | — | ETF | 922908538 |
| RBA | Rb Global, Inc. | 1,842 | $200 | 0.0% | $96.54 | +16.1% | COM | 74935Q107 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,041 | $199 | 0.0% | $10578.94 | — | ETF | 33740U505 |
| FLEX | Flex Ltd | 3,421 | $198 | 0.0% | $40.68 | +30.6% | COM | Y2573F102 |
| TIP | ISHARES TIP BOND ETF | 1,777 | $198 | 0.0% | $73925.05 | — | ETF | 464287176 |
| SNY | SANOFI ADR | 4,072 | $192 | 0.0% | $47.83 | — | COM | 80105N105 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 7,307 | $192 | 0.0% | $39.48 | — | ETF | 808524771 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,960 | $192 | 0.0% | $12454.57 | — | ETF | 45782C805 |
| CASY | Caseys Genl Stores Inc | 338 | $191 | 0.0% | $424.20 | +23.0% | COM | 147528103 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $189 | 0.0% | $26627.01 | — | ETF | 45782C433 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 195 | $189 | 0.0% | $898.22 | — | COM | N07059210 |
| COP | CONOCOPHILLIPS COM | 1,981 | $187 | 0.0% | $95.65 | -2.5% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 1,125 | $187 | 0.0% | $145.73 | +7.9% | COM | 747525103 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,536 | $187 | 0.0% | $90227.05 | — | ETF | 921932794 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 3,872 | $182 | 0.0% | $989.67 | — | ETF | 92206C771 |
| SHLD | GLOBAL X FDS DEFENSE ETF TECH | 2,585 | $182 | 0.0% | $62.45 | — | ETF | 37960A529 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 2,370 | $180 | 0.0% | $64.65 | — | ETF | 33734X846 |
| ACIW | Aci Worldwide, Inc. | 3,410 | $180 | 0.0% | $52.20 | -9.5% | COM | 004498101 |
| FDVV | FIDELITY HIGH ETF DIVIDEND ETF | 3,219 | $179 | 0.0% | $50.31 | — | ETF | 316092840 |
| ZOCT | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 6,744 | $179 | 0.0% | $25.26 | — | ETF | 45784N700 |
| SMTC | Semtech Corp. | 2,501 | $179 | 0.0% | $49.13 | +10.5% | COM | 816850101 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,350 | $178 | 0.0% | $23418.19 | — | ETF | 464288646 |
| GPI | Group 1 Automotive, Inc. | 402 | $176 | 0.0% | $437.93 | +2.4% | COM | 398905109 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,399 | $175 | 0.0% | $86910.24 | — | ETF | 46432F388 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,911 | $175 | 0.0% | $3293.55 | — | ETF | 922908553 |
| KGC | KINROSS GOLD CORP COM NPV ISIN #CA4969024047 SEDOL #B03Z841 | 7,000 | $174 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| SBUX | STARBUCKS CORP | 2,052 | $174 | 0.0% | $70.41 | +25.8% | COM | 855244109 |
| PDEC | INNOVATOR TR ETF S&P 500 PWR BUFFER DECEMBER | 4,100 | $172 | 0.0% | $31.45 | — | ETF | 45782C540 |
| T | AT & T INC | 6,057 | $171 | 0.0% | $16.49 | +70.2% | COM | 00206R102 |
| ACM | AECOM | 1,309 | $171 | 0.0% | $91.75 | +30.9% | COM | 00766T100 |
| HCA | HCA HEALTHCARE INC | 400 | $170 | 0.0% | $126.05 | +206.6% | COM | 40412C101 |
| AWI | Armstrong World Industries | 868 | $170 | 0.0% | $149.33 | +24.2% | COM | 04247X102 |
| ZWS | Zurn Elkay Water Solutions, Corp. | 3,595 | $169 | 0.0% | $36.12 | +18.8% | COM | 98983L108 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,070 | $167 | 0.0% | $123.01 | — | ETF | 92206C649 |
| MMSI | Merit Medical Systems, Inc. | 1,983 | $165 | 0.0% | $102.49 | -15.0% | COM | 589889104 |
| CRWV | COREWEAVE INC COM CL A | 1,206 | $165 | 0.0% | $113.85 | +3.9% | COM | 21873S108 |
| AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,700 | $164 | 0.0% | $79.48 | — | ETF | 33738R704 |
| BURL | Burlington Stores, Inc. | 640 | $163 | 0.0% | $227.54 | +19.4% | COM | 122017106 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,209 | $162 | 0.0% | $58717.48 | — | ETF | 46138E354 |
| MANH | Manhattan Associates, Inc. | 787 | $161 | 0.0% | $212.92 | -0.7% | COM | 562750109 |
| ETSY | Etsy Inc | 2,406 | $160 | 0.0% | $51.70 | +15.5% | COM | 29786A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 1,913 | $160 | 0.0% | $58.65 | +41.0% | COM | 744573106 |
| GDEC | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY | 4,328 | $159 | 0.0% | $31.61 | — | ETF | 33740U679 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,999 | $159 | 0.0% | $14.17 | -25.8% | COM | 185899101 |
| TRNO | Terreno Realty Corp. | 2,793 | $159 | 0.0% | $62.60 | — | COM | 88146M101 |
| IYY | ISHARES ETF DOW JONES U.S. | 971 | $158 | 0.0% | $141.87 | — | ETF | 464287846 |
| COHR | COHERENT CORP | 1,463 | $158 | 0.0% | $82.18 | +21.3% | COM | 19247G107 |
| SYY | SYSCO CORPORATION | 1,894 | $156 | 0.0% | $70.92 | +11.2% | COM | 871829107 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 3,567 | $153 | 0.0% | $37.05 | — | ETF | 808524755 |
| SDVY | FIRST TR ETF VI ETF SMID CAP RISING DIVID ACHIEVERS | 3,991 | $152 | 0.0% | $37.01 | — | ETF | 33741X102 |
| — | UNION CNTY IND SCH BLDG CORP DTD 06/11/2024 5per 01/15/2026 | 150,000 | $151 | 0.0% | $1.01 | — | Preferred | 90621PKB9 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $150 | 0.0% | $24.00 | — | Preferred | 75574U606 |
| UTHR | United Therapeutics Corp. | 356 | $149 | 0.0% | $338.97 | -0.8% | COM | 91307C102 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 2,908 | $148 | 0.0% | $48.31 | — | ETF | 46434V100 |
| AIQ | GLOBAL X FUNDS ETF GLOBAL X ARTIFICIAL INTELLIGENCE & TECH | 2,982 | $147 | 0.0% | $49.39 | — | ETF | 37954Y632 |
| MCK | MCKESSON CORPORATION | 190 | $147 | 0.0% | $381.72 | +84.2% | COM | 58155Q103 |
| EXE | Expand Energy Corp | 1,375 | $146 | 0.0% | $100.94 | -1.8% | COM | 165167735 |
| BMI | Badger Meter, Inc. | 811 | $145 | 0.0% | $175.29 | +11.8% | COM | 056525108 |
| IJS | ISHARES ETF S&P SMALL CAP 600 VALUE | 1,307 | $145 | 0.0% | $52214.93 | — | ETF | 464287879 |
| WSO | WATSCO INC | 356 | $144 | 0.0% | $440.86 | -3.0% | COM | 942622200 |
| MGC | VANGUARD MEGA CAP ETF | 583 | $142 | 0.0% | $108024.86 | — | ETF | 921910873 |
| EFA | ISHARES MSCI EAFE ETF | 1,524 | $142 | 0.0% | $51425.86 | — | ETF | 464287465 |
| USFD | US Foods Holdings Corp. | 1,850 | $142 | 0.0% | $68.58 | +15.9% | COM | 912008109 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 521 | $141 | 0.0% | $27776.77 | — | ETF | 464287523 |
| IGLD | FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 5,877 | $141 | 0.0% | $20288.15 | — | ETF | 33733E856 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,423 | $140 | 0.0% | $111.27 | -11.4% | COM | 98956P102 |
| MARA | MARA HOLDINGS INC | 7,650 | $140 | 0.0% | $15.72 | +7.2% | COM | 565788106 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,041 | $139 | 0.0% | $42.91 | — | ETF | 46434V621 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,000 | $136 | 0.0% | $15.32 | — | COM | 726503105 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,608 | $136 | 0.0% | $66.65 | — | ETF | 46429B689 |
| CSL | Carlisle Companies Incorporated | 410 | $135 | 0.0% | $266.63 | +41.9% | COM | 142339100 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $132 | 0.0% | $23.43 | — | Preferred | 345370837 |
| MAC | Macerich Co. | 7,179 | $131 | 0.0% | $17.38 | — | COM | 554382101 |
| CEG | CONSTELLATION ENERGY CORP | 397 | $131 | 0.0% | $141.86 | +127.1% | COM | 21037T109 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 638 | $131 | 0.0% | $134.73 | +34.2% | COM | 038222105 |
| RS | Reliance, Inc. | 455 | $128 | 0.0% | $274.87 | +9.2% | COM | 759509102 |
| MOG/A | MOOG, Inc. Class A | 615 | $128 | 0.0% | $183.69 | +4.8% | COM | 615394202 |
| COF | CAPITAL ONE FINANCIAL CORP | 586 | $125 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| GE | GE AEROSPACE NEW | 411 | $124 | 0.0% | $122.16 | +123.2% | COM | 369604301 |
| APD | AIR PRODUCTS & CHEMICALS INC | 450 | $123 | 0.0% | $245.81 | +16.1% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 378 | $122 | 0.0% | $333.47 | -7.6% | COM | 036752103 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 2,428 | $122 | 0.0% | $50.17 | — | ETF | 46090A887 |
| XPO | XPO Logistics, Inc. | 932 | $120 | 0.0% | $127.33 | +1.9% | COM | 983793100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 200 | $119 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,730 | $118 | 0.0% | $105.09 | — | ETF | 464287812 |
| EPRT | Essential Properties Realty Tr Inc | 3,960 | $118 | 0.0% | $32.41 | — | REIT | 29670E107 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 978 | $118 | 0.0% | $86.67 | — | ETF | 92206C680 |
| EAT | Brinker Intl Inc | 930 | $118 | 0.0% | $154.04 | +1.3% | COM | 109641100 |
| FNOV | FIRST TR VIII ETF FT VEST US EQUITY BUFFER ETF NOVEMBER | 2,180 | $115 | 0.0% | $5913.41 | — | ETF | 33740F847 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,462 | $114 | 0.0% | $3932.26 | — | ETF | 921937819 |
| BCPC | Balchem Corp. | 760 | $114 | 0.0% | $140.39 | +11.6% | COM | 057665200 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 2,173 | $114 | 0.0% | $51.40 | — | ETF | 09789C747 |
| MTH | Meritage Homes Corporation | 1,559 | $113 | 0.0% | $79.29 | -6.3% | COM | 59001A102 |
| SHAK | SHAKE SHACK INC CL A | 1,198 | $112 | 0.0% | $109.00 | +5.4% | COM | 819047101 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 942 | $112 | 0.0% | $99.21 | — | ETF | 921910733 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,244 | $111 | 0.0% | $74.19 | — | ETF | 92206C714 |
| DOCU | Docusign, Inc. | 1,532 | $110 | 0.0% | $85.65 | -10.0% | COM | 256163106 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $110 | 0.0% | $154.05 | — | ETF | 92204A603 |
| VHT | VANGUARD HEALTH CARE ETF | 418 | $109 | 0.0% | $206.34 | — | ETF | 92204A504 |
| QJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST NAS | 3,470 | $108 | 0.0% | $29.57 | — | ETF | 33740F557 |
| PRF | INVESCO ETF RAFI US 1000 | 2,369 | $107 | 0.0% | $42.27 | — | ETF | 46137V613 |
| SLV | ISHARES SILVER TR ISHARES | 2,523 | $107 | 0.0% | $11885.75 | — | ETF | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC CL C | 750 | $106 | 0.0% | $117.10 | +10.3% | COM | 24703L202 |
| OC | Owens Corning | 748 | $106 | 0.0% | $153.57 | -4.5% | COM | 690742101 |
| DT | Dynatrace, Inc. | 2,173 | $105 | 0.0% | $52.68 | -3.9% | COM | 268150109 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 4,070 | $102 | 0.0% | $22782.55 | — | ETF | 808524854 |
| ILMN | Illumina, Inc. | 1,073 | $102 | 0.0% | $104.68 | -5.3% | COM | 452327109 |
| ENB | ENBRIDGE INC | 2,009 | $101 | 0.0% | $32.28 | +42.9% | COM | 29250N105 |
| JPST | JPMORGAN ETF ULTRA-SHORT INCOME | 1,991 | $101 | 0.0% | $35233.64 | — | ETF | 46641Q837 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $99 | 0.0% | $56200.00 | — | ETF | 33738R118 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 205 | $95 | 0.0% | $3851.36 | — | ETF | 78467X109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 193 | $95 | 0.0% | $301.96 | +50.6% | COM | 22788C105 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 1,129 | $94 | 0.0% | $14441.86 | — | ETF | 464288208 |
| XLV | SELECT SECTOR SPDR F ETF HEALTH CARE | 673 | $94 | 0.0% | $37068.86 | — | ETF | 81369Y209 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,939 | $94 | 0.0% | $26370.73 | — | ETF | 45782C664 |
| GRW | TCW TR DURABLE ETF GROWTH | 2,912 | $93 | 0.0% | $34.09 | — | ETF | 29287L601 |
| AVTR | Avantor, Inc. | 7,264 | $91 | 0.0% | $18.64 | -30.9% | COM | 05352A100 |
| IVE | ISHARES S&P500 VALUE ETF | 436 | $90 | 0.0% | $28957.28 | — | ETF | 464287408 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $90 | 0.0% | $68.09 | +29.8% | COM | 125269100 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 2,206 | $89 | 0.0% | $39.14 | — | ETF | 33740F441 |
| TFSL | TFS FINL CORP | 6,718 | $89 | 0.0% | $9.78 | +30.3% | COM | 87240R107 |
| URTH | ISHARES INC MSCI WORLD ETF | 484 | $88 | 0.0% | $163.39 | — | ETF | 464286392 |
| NMAX | NEWSMAX INC CL B COM | 7,013 | $87 | 0.0% | $13.64 | -1.0% | COM | 65250K105 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $86 | 0.0% | $74829.81 | — | ETF | 46137V431 |
| QXO | QXO INC | 4,500 | $86 | 0.0% | $20.71 | 0.0% | COM | 82846H405 |
| — | INVESCO EXCHANGE ETF SELF BULLETSHARES 2025 CORPRORATE BD | 4,099 | $85 | 0.0% | $20.14 | — | ETF | 46138J825 |
| DDFS | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 4,053 | $85 | 0.0% | $20.89 | — | ETF | 45784N486 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 840 | $84 | 0.0% | $39699.95 | — | ETF | 464287226 |
| ALL | ALLSTATE CORP COM USD0.01 | 392 | $84 | 0.0% | $93.08 | +115.1% | COM | 020002101 |
| SPYV | SPDR PORTFOLIO ETF S&P 500 VALUE ETF | 1,515 | $84 | 0.0% | $53.70 | — | ETF | 78464A508 |
| VTC | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 1,065 | $83 | 0.0% | $12965.18 | — | ETF | 92206C573 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 1,454 | $83 | 0.0% | $45.76 | — | ETF | 46436E767 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,590 | $83 | 0.0% | $59306.91 | — | ETF | 464288620 |
| ISCG | ISHARES MORNINGSTAR ETF SMALL CAP GROWTH | 1,516 | $82 | 0.0% | $16594.26 | — | ETF | 464288604 |
| IVW | ISHARES S&P 500 ETF GROWTH | 682 | $82 | 0.0% | $18359.82 | — | ETF | 464287309 |
| CMC | COMMERCIAL METALS CO | 1,430 | $82 | 0.0% | $53.75 | +2.3% | COM | 201723103 |
| EMR | EMERSON ELECTRIC CO | 620 | $81 | 0.0% | $80.79 | +67.7% | COM | 291011104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,729 | $81 | 0.0% | $39.95 | — | ETF | 78463X509 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $81 | 0.0% | $17.22 | — | Preferred | 05580M801 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $81 | 0.0% | $31100.56 | — | ETF | 45782C474 |
| CSW | CSW Industrials, Inc. | 329 | $80 | 0.0% | $318.31 | -15.9% | COM | 126402106 |
| FBTC | FIDELITY WISE ORIGIN ETF | 790 | $79 | 0.0% | $60.41 | — | ETF | 315948109 |
| IXN | ISHARES GLOBAL TECH ETF | 761 | $79 | 0.0% | $53524.34 | — | ETF | 464287291 |
| BROS | DUTCH BROS INC CL A | 1,500 | $79 | 0.0% | $43.34 | +45.9% | COM | 26701L100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 239 | $78 | 0.0% | $156.26 | — | ETF | 92189F676 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 547 | $78 | 0.0% | $85822.52 | — | ETF | 464287481 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,668 | $78 | 0.0% | $43.97 | — | ETF | 19761L854 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 1,095 | $78 | 0.0% | $2358.03 | — | ETF | 921937793 |
| HOOD | ROBINHOOD MARKETS INC CL A | 539 | $77 | 0.0% | $53.45 | +104.0% | COM | 770700102 |
| MELI | MERCADOLIBRE INC | 33 | $77 | 0.0% | $1573.12 | +52.6% | COM | 58733R102 |
| PSA | PUBLIC STORAGE INC REIT | 267 | $77 | 0.0% | $248.49 | +13.3% | REIT | 74460D109 |
| STZ | CONSTELLATION BRANDS INC CL A | 572 | $77 | 0.0% | $193.02 | -18.4% | COM | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 271 | $76 | 0.0% | $14974.35 | — | COM | 874039100 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 1,715 | $75 | 0.0% | $38.11 | — | ETF | 14020G101 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,743 | $75 | 0.0% | $29281.03 | — | ETF | 45782C656 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 741 | $74 | 0.0% | $75.82 | — | ETF | 67092P201 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 1,441 | $74 | 0.0% | $869.31 | — | ETF | 46429B655 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $73 | 0.0% | $15.95 | +316.4% | COM | 40637H109 |
| MMS | MAXIMUS INC | 800 | $73 | 0.0% | $83.99 | -3.5% | COM | 577933104 |
| IVOV | VANGUARD S&P MID-CAP ETF 400 VALUE | 722 | $73 | 0.0% | $95.56 | — | ETF | 921932844 |
| DIVS | GUINNESS ATKINSON ETF FDS SMARTETFS DIVID BUILDER | 2,322 | $72 | 0.0% | $27.17 | — | ETF | 402031835 |
| TRP | TC ENERGY CORP | 1,328 | $72 | 0.0% | $36.31 | +38.3% | COM | 87807B107 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,306 | $72 | 0.0% | $37711.77 | — | ETF | 33740F763 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,249 | $72 | 0.0% | $23558.81 | — | ETF | 46137V233 |
| MMM | 3M CO | 457 | $71 | 0.0% | $123.37 | +24.1% | COM | 88579Y101 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 502 | $70 | 0.0% | $90578.36 | — | ETF | 464287473 |
| SRE | SEMPRA ENERGY | 775 | $70 | 0.0% | $67.03 | +19.1% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 141 | $69 | 0.0% | $394.76 | +35.2% | COM | 78409V104 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 853 | $68 | 0.0% | $71.73 | — | ETF | 46435G326 |
| ULTA | ULTA BEAUTY INC | 125 | $68 | 0.0% | $282.50 | +81.4% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 196 | $68 | 0.0% | $268.70 | +30.8% | COM | 824348106 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 1,602 | $67 | 0.0% | $34.70 | — | ETF | 14020W106 |
| TOTL | SSGA ACTIVE ETF TR ETF SPDR DOBLELINE TOTAL RETURN TACTICAL ETF | 1,654 | $67 | 0.0% | $46364.40 | — | ETF | 78467V848 |
| OXY | OCCIDENTAL PETE CORP | 1,406 | $66 | 0.0% | $43.96 | +1.8% | COM | 674599105 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,646 | $66 | 0.0% | $18629.72 | — | ETF | 26923G772 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $66 | 0.0% | $7.94 | +198.8% | COM | 83406F102 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,833 | $65 | 0.0% | $31.73 | — | ETF | 37954Y715 |
| BAX | BAXTER INTERNATIONAL INC | 2,850 | $65 | 0.0% | $39.61 | -36.3% | COM | 071813109 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 829 | $65 | 0.0% | $40389.84 | — | ETF | 911717106 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 683 | $64 | 0.0% | $74.34 | — | ETF | 46435G516 |
| GIS | GENERAL MILLS INC | 1,246 | $63 | 0.0% | $62.24 | -20.5% | COM | 370334104 |
| JAJL | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | 2,180 | $62 | 0.0% | $28.39 | — | ETF | 45783Y244 |
| NKE | NIKE INC CLASS B | 875 | $61 | 0.0% | $86.94 | -15.1% | COM | 654106103 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 3,210 | $61 | 0.0% | $14.51 | 0.0% | COM | 69932A204 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 872 | $60 | 0.0% | $57.27 | — | ETF | 921910725 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $60 | 0.0% | $9.96 | — | Preferred | 74913G881 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 413 | $60 | 0.0% | $97.46 | — | ETF | 46435G425 |
| GEV | GE VERNOVA LLC | 97 | $60 | 0.0% | $397.96 | +52.2% | COM | 36828A101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $60 | 0.0% | $50753.00 | — | ETF | 315912808 |
| SPOT | SPOTIFY TECHNOLOGY S A | 85 | $59 | 0.0% | $287.21 | +143.5% | COM | L8681T102 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 184 | $59 | 0.0% | $230852.53 | — | ETF | 464287648 |
| GFEB | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFR FEBRUARY | 1,429 | $58 | 0.0% | $36.25 | — | ETF | 33740U737 |
| JMUB | J P MORGAN ETF MUN ETF | 1,143 | $58 | 0.0% | $50.47 | — | ETF | 46641Q647 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $57 | 0.0% | $39.08 | — | ETF | 97717W315 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 676 | $57 | 0.0% | $64.62 | — | ETF | 921946794 |
| AMGN | AMGEN INC | 200 | $56 | 0.0% | $212.51 | +34.9% | COM | 031162100 |
| NBIS | NEBIUS GRP NV CLASS A | 500 | $56 | 0.0% | $32.90 | +111.0% | COM | N97284108 |
| VO | VANGUARD MID CAP ETF | 191 | $56 | 0.0% | $52870.16 | — | ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $56 | 0.0% | $23.11 | +86.2% | COM | 316773100 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 378 | $55 | 0.0% | $126.96 | — | ETF | 464287556 |
| ITA | ISHS US AERO & DEF ETF | 260 | $54 | 0.0% | $33256.75 | — | ETF | 464288760 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 1,110 | $54 | 0.0% | $32051.63 | — | ETF | 46432F859 |
| BKNG | BOOKING HLDGS INC | 10 | $54 | 0.0% | $2815.64 | +97.6% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 175 | $53 | 0.0% | $210.85 | +28.7% | COM | 502431109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 578 | $52 | 0.0% | $69.93 | — | ETF | 921946810 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 332 | $51 | 0.0% | $30580.22 | — | ETF | 81369Y704 |
| OEF | ISHARES ETF S&P 100 | 153 | $51 | 0.0% | $197437.90 | — | ETF | 464287101 |
| INSP | Inspire Medical Systems, Inc. | 686 | $51 | 0.0% | $170.92 | -40.8% | COM | 457730109 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $50 | 0.0% | $161.48 | — | ETF | 92204A207 |
| BHP | BHP BILLITON LTD SPON ADR | 890 | $50 | 0.0% | $57.35 | — | COM | 088606108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 3,000 | $49 | 0.0% | $45.24 | -60.8% | COM | 25400Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 200 | $49 | 0.0% | $95.36 | +167.7% | COM | 144285103 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 830 | $49 | 0.0% | $59.01 | — | ETF | 92206C102 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $49 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| GALT | GALECTIN THERAPEUTICS INC | 11,000 | $47 | 0.0% | $3.76 | 0.0% | COM | 363225202 |
| UBER | UBER TECHNOLOGIES INC | 473 | $46 | 0.0% | $73.91 | +26.5% | COM | 90353T100 |
| D | DOMINION ENERGY INC COM | 757 | $46 | 0.0% | $51.76 | +12.6% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 852 | $46 | 0.0% | $19224.37 | — | ETF | 81369Y605 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $46 | 0.0% | $44598.32 | — | ETF | 33738D309 |
| CMCSA | COMCAST CORP | 1,454 | $46 | 0.0% | $39.64 | -16.3% | COM | 20030N101 |
| MPC | MARATHON PETROLEUM CORP | 236 | $46 | 0.0% | $67.96 | +156.7% | COM | 56585A102 |
| CHCO | CITY HOLDING COMPANY | 366 | $45 | 0.0% | $68.94 | +79.3% | COM | 177835105 |
| UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,057 | $45 | 0.0% | $15976.41 | — | ETF | 45782C300 |
| DGX | QUEST DIAGNOSTICS INC | 231 | $44 | 0.0% | $123.64 | +42.9% | COM | 74834L100 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,045 | $43 | 0.0% | $41.10 | — | ETF | 09789C705 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 144 | $43 | 0.0% | $170104.62 | — | ETF | 922908595 |
| CB | CHUBB LTD | 151 | $43 | 0.0% | $231.77 | +18.7% | COM | H1467J104 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 1,771 | $42 | 0.0% | $24.12 | — | ETF | 45783Y491 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $42 | 0.0% | $16.81 | — | ETF | 006212104 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $42 | 0.0% | $32412.00 | — | ETF | 97717W109 |
| GFI | GOLD FIELDS LTD SPON ADR EACH REPR 1 ORD ZAR0.50 LVL II | 1,000 | $42 | 0.0% | $41.96 | — | ADR | 38059T106 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 125 | $42 | 0.0% | $107.69 | +193.9% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR T ETF CONSUMER STAPLES | 530 | $42 | 0.0% | $2188.83 | — | ETF | 81369Y308 |
| AZN | ASTRAZENECA PLC SPON ADR | 538 | $41 | 0.0% | $62.17 | — | COM | 046353108 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $41 | 0.0% | $138746.95 | — | ETF | 464287630 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $41 | 0.0% | $44.80 | — | ETF | 464288521 |
| FCPI | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | 809 | $41 | 0.0% | $50.09 | — | ETF | 316092386 |
| NOW | SERVICENOW INC | 44 | $40 | 0.0% | $89.71 | +108.2% | COM | 81762P102 |
| HRB | H & R BLOCK INC | 800 | $40 | 0.0% | $12.25 | +324.6% | COM | 093671105 |
| XEL | XCEL ENERGY INC | 500 | $40 | 0.0% | $59.61 | +19.7% | COM | 98389B100 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $40 | 0.0% | $28.48 | — | ETF | 464288448 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $40 | 0.0% | $73098.90 | — | ETF | 46138E370 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $39 | 0.0% | $37.68 | +29.6% | COM | 462222100 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $39 | 0.0% | $52.34 | — | ETF | 82889N855 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $39 | 0.0% | $35.51 | 0.0% | COM | 63010H108 |
| HTGC | HERCULES CAP INC | 2,035 | $38 | 0.0% | $17.94 | +6.9% | COM | 427096508 |
| DSI | ISHARES TR ETF ESG MSCI KLD 400 | 304 | $38 | 0.0% | $84.17 | — | ETF | 464288570 |
| WY | WEYERHAEUSER CO | 1,525 | $38 | 0.0% | $28.85 | -12.7% | REIT | 962166104 |
| RYMFX | GUGGENHEIM MANAGED FUTURES STRATEGY H | 1,855 | $38 | 0.0% | $20.31 | — | ETF | 78356A491 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $38 | 0.0% | $25.35 | +26.9% | COM | 697900108 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 551 | $37 | 0.0% | $47002.52 | — | ETF | 33738R506 |
| ARCC | ARES CAPITAL CORP | 1,800 | $37 | 0.0% | $19.15 | +11.4% | COM | 04010L103 |
| IONQ | IONQ INC | 592 | $36 | 0.0% | $29.66 | +58.5% | COM | 46222L108 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 400 | $36 | 0.0% | $63640.00 | — | ETF | 464288109 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $36 | 0.0% | $45.45 | — | ETF | 46137V464 |
| GJAN | FIRST TR VIII VEST ETF US EQUITY MODERATE BUFFER JANUARY | 858 | $36 | 0.0% | $37.52 | — | ETF | 33740F516 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $36 | 0.0% | $13.78 | — | REIT | 19249Q103 |
| O | REALTY INCOME CORP REIT | 582 | $35 | 0.0% | $49.25 | +15.6% | REIT | 756109104 |
| BAR | GRANITESHARES GOLD ETF SHS BEN INT | 923 | $35 | 0.0% | $32.64 | — | ETF | 38748G101 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 576 | $35 | 0.0% | $49.31 | — | ETF | 46138J619 |
| MAIN | MAIN STREET CAPITAL CORP | 544 | $35 | 0.0% | $54.45 | +18.7% | COM | 56035L104 |
| SLB | SLB LTD | 1,004 | $35 | 0.0% | $42.41 | -19.0% | COM | 806857108 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 402 | $34 | 0.0% | $49684.36 | — | ETF | 92206C870 |
| SBSW | SIBANYE STILLWATER LTD SPON ADR EACH REP 4 ORD SHS | 3,000 | $34 | 0.0% | $11.24 | — | ADR | 82575P107 |
| WFC | WELLS FARGO & CO NEW | 402 | $34 | 0.0% | $49.70 | +61.9% | COM | 949746101 |
| IGV | ISHARES ETF NORTH AMERICAN TECH- SOFTWARE | 291 | $33 | 0.0% | $103.42 | — | ETF | 464287515 |
| METC | RAMACO RESOURCES INC CL A | 1,000 | $33 | 0.0% | $23.24 | 0.0% | COM | 75134P600 |
| LVDS | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 642 | $33 | 0.0% | $51.65 | — | ETF | 46654Q583 |
| ONB | OLD NATL BANCORP IND | 1,500 | $33 | 0.0% | $16.50 | +34.0% | COM | 680033107 |
| PRU | PRUDENTIAL FINANCIAL INC | 312 | $32 | 0.0% | $93.65 | +10.2% | COM | 744320102 |
| — | LIBERTY ALL-STAR GROWTH FUND INC | 5,786 | $32 | 0.0% | $5.41 | — | COM | 529900102 |
| CARR | CARRIER GLOBAL CORP | 534 | $32 | 0.0% | $22.96 | +194.6% | COM | 14448C104 |
| ETN | EATON CORP PLC | 85 | $32 | 0.0% | $182.09 | +99.5% | COM | G29183103 |
| OUNZ | VANECK MERK GOLD ETF | 850 | $32 | 0.0% | $31.89 | — | ETF | 921078101 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $31 | 0.0% | $43.58 | — | ETF | 45782C466 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $31 | 0.0% | $56852.56 | — | ETF | 464288703 |
| TGT | TARGET CORP | 347 | $31 | 0.0% | $163.81 | -41.0% | COM | 87612E106 |
| MS | MORGAN STANLEY & CO | 192 | $30 | 0.0% | $80.32 | +82.3% | COM | 617446448 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 590 | $30 | 0.0% | $10036.73 | — | ETF | 46435G672 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,788 | $30 | 0.0% | $6075.23 | — | REIT | 939653101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 168 | $30 | 0.0% | $8236.37 | — | ADR | 01609W102 |
| AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | 629 | $30 | 0.0% | $40.41 | — | ETF | 464289875 |
| TSN | TYSON FOODS INC CL A | 550 | $30 | 0.0% | $68.79 | -20.9% | COM | 902494103 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 673 | $30 | 0.0% | $29727.62 | — | ETF | 46435G417 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 267 | $30 | 0.0% | $80.80 | — | ETF | 46138G698 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $29 | 0.0% | $44690.00 | — | ETF | 33738D408 |
| ACWX | ISHARES MSCI ACWI ETF EX US | 450 | $29 | 0.0% | $57.28 | — | ETF | 464288240 |
| ILCB | ISHARES MORNINGSTAR ETF US EQUITY | 316 | $29 | 0.0% | $60689.88 | — | ETF | 464287127 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $29 | 0.0% | $5685.32 | — | ETF | 464287671 |
| MU | MICRON TECHNOLOGY INC | 170 | $28 | 0.0% | $76.80 | +66.4% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $28 | 0.0% | $50.08 | +16.9% | COM | 892356106 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 342 | $28 | 0.0% | $68880.12 | — | ETF | 464288307 |
| FCX | FREEPORT-MCMORAN INC CLASS B | 718 | $28 | 0.0% | $48.39 | -10.7% | COM | 35671D857 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | 449 | $28 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| ADM | ARCHER-DANIELS-MIDLND CO | 464 | $28 | 0.0% | $46.80 | +23.4% | COM | 039483102 |
| RDDT | REDDIT INC | 120 | $28 | 0.0% | $123.45 | +65.3% | COM | 75734B100 |
| XLC | SELECT SECTOR SPDR ETF COMMUNICATION SVCS SELECT SECTOR SPDR FD | 233 | $28 | 0.0% | $52877.08 | — | ETF | 81369Y852 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 1,044 | $27 | 0.0% | $37.66 | — | ETF | 808524201 |
| VST | VISTRA CORP | 140 | $27 | 0.0% | $192.36 | +2.8% | COM | 92840M102 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 550 | $27 | 0.0% | $13511.05 | — | ETF | 46138E362 |
| QBTS | D-WAVE QUANTUM INC | 1,096 | $27 | 0.0% | $3.79 | +380.3% | COM | 26740W109 |
| GD | GENL DYNAMICS CORP | 79 | $27 | 0.0% | $216.63 | +44.8% | COM | 369550108 |
| FELC | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | 704 | $26 | 0.0% | $37.27 | — | ETF | 316092113 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 715 | $26 | 0.0% | $35.62 | — | ETF | 45782C730 |
| TJX | TJX COS INC NEW | 181 | $26 | 0.0% | $123.54 | +7.1% | COM | 872540109 |
| RECS | COLUMBIA ETF TR I ETF RESH ENHANCED CORE | 649 | $26 | 0.0% | $40.35 | — | ETF | 19761L706 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 498 | $26 | 0.0% | $50.21 | — | ETF | 464289511 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 11,200 | $26 | 0.0% | $4.37 | -43.7% | COM | 56155L108 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $26 | 0.0% | $94.50 | +59.2% | COM | 007973100 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $25 | 0.0% | $32739.74 | — | ETF | 00162Q452 |
| DOW | DOW INC | 1,100 | $25 | 0.0% | $35.96 | -32.4% | COM | 260557103 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $25 | 0.0% | $148.55 | -16.8% | COM | 526057104 |
| CPNG | COUPANG INC CL A | 775 | $25 | 0.0% | $21.68 | +39.4% | COM | 22266T109 |
| AOK | ISHARES TR CORE ETF 30/70 CONSERVATIVE | 617 | $25 | 0.0% | $37.06 | — | ETF | 464289883 |
| TMUS | T-MOBILE US INC | 103 | $25 | 0.0% | $135.59 | +77.2% | COM | 872590104 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 516 | $25 | 0.0% | $31.43 | — | ETF | 37954Y673 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 557 | $24 | 0.0% | $39.71 | — | ETF | 87283Q206 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 205 | $24 | 0.0% | $245.66 | — | ETF | 464287804 |
| SJM | J M SMUCKER CO | 224 | $24 | 0.0% | $120.81 | -11.4% | COM | 832696405 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 176 | $24 | 0.0% | $90.41 | — | ETF | 922042742 |
| OTIS | OTIS WORLDWIDE CORP | 263 | $24 | 0.0% | $76.56 | +17.7% | COM | 68902V107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 52 | $24 | 0.0% | $356.63 | +25.7% | COM | 620076307 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $23 | 0.0% | $92.00 | +93.2% | COM | 45866F104 |
| USB | US BANCORP NEW | 479 | $23 | 0.0% | $34.41 | +34.7% | COM | 902973304 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $23 | 0.0% | $40.64 | — | ETF | 25434V724 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $23 | 0.0% | $94.37 | -22.4% | COM | 83088M102 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 477 | $23 | 0.0% | $46.58 | — | ETF | 46435U440 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 714 | $23 | 0.0% | $39.96 | — | ETF | 808524300 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $23 | 0.0% | $29750.00 | — | ETF | 45782C813 |
| TDG | TRANSDIGM GROUP INC | 17 | $22 | 0.0% | $676.05 | +101.9% | COM | 893641100 |
| NVS | NOVARTIS AG SPON ADR | 173 | $22 | 0.0% | $11058.89 | — | COM | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 1,135 | $22 | 0.0% | $21.59 | -36.9% | COM | 934423104 |
| ENPH | ENPHASE ENERGY INC | 616 | $22 | 0.0% | $183.86 | -79.8% | COM | 29355A107 |
| RGTI | RIGETTI COMPUTING INC | 724 | $22 | 0.0% | $3.73 | +369.9% | COM | 76655K103 |
| PH | PARKER-HANNIFIN CORP | 28 | $21 | 0.0% | $408.48 | +80.0% | COM | 701094104 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21 | 0.0% | $22.74 | — | ETF | 46138G508 |
| RYN | RAYONIER INC | 782 | $21 | 0.0% | $29.04 | — | REIT | 754907103 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 214 | $20 | 0.0% | $16058.66 | — | ETF | 464287606 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 315 | $20 | 0.0% | $61.18 | — | ETF | 464288737 |
| CCL | CARNIVAL CORP | 700 | $20 | 0.0% | $23.29 | +29.7% | COM | 143658300 |
| IHI | ISHARES ETF U.S. MEDICAL DEVICES | 336 | $20 | 0.0% | $108606.70 | — | ETF | 464288810 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $20 | 0.0% | $60.32 | — | ETF | 46137V498 |
| GS | GOLDMAN SACHS GROUP INC | 25 | $20 | 0.0% | $437.07 | +68.1% | COM | 38141G104 |
| XNTK | SPDR SERIES TRUST NYSE TECH ETF | 73 | $20 | 0.0% | $54.79 | — | ETF | 78464A102 |
| LUV | SOUTHWEST AIRLINES CO | 620 | $20 | 0.0% | $40.87 | -20.6% | COM | 844741108 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 369 | $20 | 0.0% | $48.84 | — | ETF | 464287234 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $20 | 0.0% | $44078.62 | — | ETF | 464286608 |
| PCAR | PACCAR INC | 199 | $20 | 0.0% | $52.34 | +85.2% | COM | 693718108 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 465 | $20 | 0.0% | $26.10 | — | REIT | 398182303 |
| FPI | FARMLAND PARTNERS INC | 1,788 | $19 | 0.0% | $10.88 | — | REIT | 31154R109 |
| CSX | CSX CORP | 540 | $19 | 0.0% | $31.31 | +8.4% | COM | 126408103 |
| SFY | TIDAL TR I ETF SOFI SELECT 500 NEW | 148 | $19 | 0.0% | $108.84 | — | ETF | 886364173 |
| NXPI | NXP SEMICONDUCTORS NV | 83 | $19 | 0.0% | $187.64 | +18.9% | COM | N6596X109 |
| MBB | ISHARES MBS ETF | 198 | $19 | 0.0% | $74130.27 | — | ETF | 464288588 |
| KEY | KEYCORP NEW | 1,000 | $19 | 0.0% | $16.22 | +12.1% | COM | 493267108 |
| QUBT | QUANTUM COMPUTING INC | 1,011 | $19 | 0.0% | $5.49 | +212.3% | COM | 74766W108 |
| SFM | SPROUTS FARMERS MARKETS INC | 171 | $19 | 0.0% | $45.60 | +219.0% | COM | 85208M102 |
| SII | SPROTT INC NEW | 223 | $19 | 0.0% | $33.01 | +111.2% | COM | 852066208 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 495 | $19 | 0.0% | $14153.16 | — | ETF | 45782C565 |
| SYF | SYNCHRONY FINANCIAL | 261 | $19 | 0.0% | $39.04 | +84.5% | COM | 87165B103 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 153 | $19 | 0.0% | $41187.38 | — | ETF | 46138E339 |
| VV | VANGUARD LRG CAP ETF | 59 | $18 | 0.0% | $78656.53 | — | ETF | 922908637 |
| VDE | VANGUARD ENERGY ETF | 142 | $18 | 0.0% | $75887.32 | — | ETF | 92204A306 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 299 | $18 | 0.0% | $59.37 | — | COM | 03524A108 |
| SILA | SILA REALTY TR INC CL A | 704 | $18 | 0.0% | $21.17 | — | REIT | 146280508 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 341 | $17 | 0.0% | $37.08 | — | COM | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 48 | $17 | 0.0% | $277.84 | +23.6% | COM | 773903109 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $17 | 0.0% | $65550.00 | — | ETF | 464287119 |
| EXEL | EXELIXIS INC | 400 | $17 | 0.0% | $18.18 | +121.1% | COM | 30161Q104 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $16 | 0.0% | $48.84 | — | ETF | 09290C509 |
| NEM | NEWMONT CORP | 193 | $16 | 0.0% | $43.04 | +61.2% | COM | 651639106 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $16 | 0.0% | $35.52 | — | ETF | 46435U663 |
| NOC | NORTHROP GRUMMAN CORP NEW | 27 | $16 | 0.0% | $447.00 | +26.0% | COM | 666807102 |
| SNOW | SNOWFLAKE INC CL A | 72 | $16 | 0.0% | $149.93 | +43.2% | COM | 833445109 |
| XOP | SPDR SER TR ETF S&P OIL & GAS EXPL & PRODTN | 121 | $16 | 0.0% | $96719.01 | — | ETF | 78468R556 |
| CCJ | CAMECO CORP | 189 | $16 | 0.0% | $27.96 | +176.8% | COM | 13321L108 |
| FETH | FIDELITY ETHEREUM FD ETF SHS | 381 | $16 | 0.0% | $25.17 | — | ETF | 31613E103 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 119 | $15 | 0.0% | $101.63 | — | ETF | 464287705 |
| TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | 349 | $15 | 0.0% | $43.94 | — | ETF | 87283Q404 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 192 | $15 | 0.0% | $70.21 | — | ETF | 922042874 |
| QINT | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 249 | $15 | 0.0% | $61.35 | — | ETF | 025072406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $15 | 0.0% | $346.86 | +20.5% | COM | 92532F100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $15 | 0.0% | $388.35 | +53.1% | COM | 573284106 |
| FBND | FIDELITY MERRIMACK ETF STR TR TOTAL BD ETF | 327 | $15 | 0.0% | $46.26 | — | ETF | 316188309 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $15 | 0.0% | $18790.44 | — | ETF | 46435G193 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15 | 0.0% | $25.10 | — | Preferred | 808513600 |
| GNOV | FT VIII VEST ETF US EQUITY MODERATE BUFFER EQUITY NOVEMBER | 395 | $15 | 0.0% | $34.98 | — | ETF | 33740U687 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 306 | $15 | 0.0% | $68.81 | -21.5% | COM | N53745100 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 604 | $15 | 0.0% | $12078.46 | — | ETF | 316092402 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $15 | 0.0% | $56.25 | +150.2% | COM | 03769M106 |
| KC | KINGSOFT CLOUD ADR HOLDINGS LTD | 998 | $15 | 0.0% | $10.49 | — | COM | 49639K101 |
| SPHY | SPDR PORTFOLIO ETF HIGH YIELD BOND ETF | 609 | $15 | 0.0% | $21147.57 | — | ETF | 78468R606 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $14 | 0.0% | $9634.83 | — | ETF | 46641Q217 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $14 | 0.0% | $106.91 | — | ETF | 464287549 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 141 | $14 | 0.0% | $22403.77 | — | ETF | 464287663 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 215 | $14 | 0.0% | $51.45 | — | ETF | 464289867 |
| FUMB | FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 687 | $14 | 0.0% | $20.08 | — | ETF | 33740J104 |
| CVM | CEL-SCI CORP NEW 2025 | 1,500 | $14 | 0.0% | $6.10 | +28.4% | COM | 150837706 |
| NDAQ | NASDAQ INC | 156 | $14 | 0.0% | $52.14 | +76.7% | COM | 631103108 |
| XLU | SELECT SECTOR SPDR T ETF UTILITIES SELECT SECTOR | 158 | $14 | 0.0% | $18893.52 | — | ETF | 81369Y886 |
| WMMVY | WALMART DE MEXICO SPON ADR SER V | 444 | $14 | 0.0% | $30.84 | — | COM | 93114W107 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 378 | $14 | 0.0% | $28.65 | — | ETF | 808524730 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $14 | 0.0% | $50.60 | — | ETF | 464288877 |
| NDSN | NORDSON CORP | 60 | $14 | 0.0% | $215.72 | +1.5% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC COM CL A | 40 | $14 | 0.0% | $236.91 | +43.1% | COM | 19260Q107 |
| MRNA | MODERNA INC | 520 | $13 | 0.0% | $84.89 | -67.1% | COM | 60770K107 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $13 | 0.0% | $105.26 | — | ETF | 337345102 |
| ALAB | ASTERA LABS INC | 68 | $13 | 0.0% | $93.85 | +75.2% | COM | 04626A103 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $13 | 0.0% | $10578.02 | — | ETF | 46641Q225 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 165 | $13 | 0.0% | $27632.39 | — | ETF | 464288406 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 208 | $13 | 0.0% | $56091.35 | — | ETF | 464288505 |
| WULF | TERAWULF INC | 1,152 | $13 | 0.0% | $6.45 | +18.5% | COM | 88080T104 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $13 | 0.0% | $16035.62 | — | ETF | 45782C409 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 199 | $13 | 0.0% | $8979.43 | — | ETF | 46434G103 |
| XLB | SELECT SECTOR SPDR F ETF MATERIALS | 145 | $13 | 0.0% | $78.65 | — | ETF | 81369Y100 |
| ADSK | AUTODESK INC | 41 | $13 | 0.0% | $251.72 | +21.1% | COM | 052769106 |
| ARKF | ARK ETF FINTECH INNOVATION | 229 | $13 | 0.0% | $23.34 | — | ETF | 00214Q708 |
| GEHC | GE HEALTHCARE TECHS INC | 171 | $13 | 0.0% | $72.79 | +2.4% | COM | 36266G107 |
| ESEA | EUROSEAS LTD | 213 | $13 | 0.0% | $12.31 | +348.3% | COM | Y23592135 |
| SIEGY | SIEMENS A G - ADR | 94 | $13 | 0.0% | $97.07 | — | COM | 826197501 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 155 | $13 | 0.0% | $83896.09 | — | ETF | 464288513 |
| MUB | ISHARES NATIONAL ETF MUNI BOND | 118 | $13 | 0.0% | $116170.00 | — | ETF | 464288414 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $13 | 0.0% | $4837.50 | — | ETF | 45782C292 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $12 | 0.0% | $31574.00 | — | ETF | 45782C789 |
| SAP | SAP SE-SPONSORED ADR | 46 | $12 | 0.0% | $201.72 | — | COM | 803054204 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $12 | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 62 | $12 | 0.0% | $134.39 | — | ETF | 464287721 |
| ABNB | AIRBNB INC CL A | 100 | $12 | 0.0% | $163.32 | -20.8% | COM | 009066101 |
| RUN | SUNRUN INC | 700 | $12 | 0.0% | $47.72 | -71.9% | COM | 86771W105 |
| ADI | ANALOG DEVICES INC | 49 | $12 | 0.0% | $198.66 | +20.3% | COM | 032654105 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $12 | 0.0% | $29.81 | — | ETF | 25434V708 |
| SCHV | SCHWAB US LARGE-CAP ETF VALUE | 408 | $12 | 0.0% | $39.24 | — | ETF | 808524409 |
| SOLV | SOLVENTUM CORP | 161 | $12 | 0.0% | $60.86 | +20.4% | COM | 83444M101 |
| OKLO | OKLO INC CL A | 105 | $12 | 0.0% | $38.57 | +103.0% | COM | 02156V109 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 105 | $12 | 0.0% | $54.55 | — | ETF | 00214Q203 |
| FGDL | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | 226 | $12 | 0.0% | $43.31 | — | ETF | 35473M105 |
| ET | ENERGY TRANSFER LP | 680 | $12 | 0.0% | $11.87 | — | COM | 29273V100 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $11 | 0.0% | $32608.00 | — | ETF | 45782C755 |
| RGLD | ROYAL GOLD INC | 57 | $11 | 0.0% | $112.04 | +54.4% | COM | 780287108 |
| NVO | NOVO NORDISK A S ADR | 204 | $11 | 0.0% | $88.65 | — | COM | 670100205 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $11 | 0.0% | $43.93 | -46.9% | COM | 03753U106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,000 | $11 | 0.0% | $34.06 | -63.8% | COM | 02376R102 |
| HAS | HASBRO INC | 148 | $11 | 0.0% | $77.81 | -1.7% | COM | 418056107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 331 | $11 | 0.0% | $37107.20 | — | ETF | 78464A375 |
| COR | CENCORA INC | 35 | $11 | 0.0% | $226.48 | +29.6% | COM | 03073E105 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 157 | $11 | 0.0% | $19293.51 | — | ETF | 46641Q191 |
| FTNT | FORTINET INC | 130 | $11 | 0.0% | $60.67 | +47.1% | COM | 34959E109 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $11 | 0.0% | $30.00 | — | ETF | 46138G805 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 390 | $11 | 0.0% | $37.78 | — | ETF | 808524607 |
| SMR | NUSCALE PWR CORP | 300 | $11 | 0.0% | $39.85 | 0.0% | COM | 67079K100 |
| STT | STATE STR CORP | 93 | $11 | 0.0% | $74.82 | +47.1% | COM | 857477103 |
| EW | EDWARDS LIFESCIENCE CORP | 138 | $11 | 0.0% | $77.25 | +1.1% | COM | 28176E108 |
| XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | 207 | $11 | 0.0% | $42.05 | — | ETF | 46436E569 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $11 | 0.0% | $5.51 | +7.6% | COM | 57142B104 |
| FANG | DIAMONDBACK ENERGY INC | 72 | $10 | 0.0% | $178.58 | -21.1% | COM | 25278X109 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $10 | 0.0% | $42.06 | — | ETF | 46137V746 |
| QUAL | ISHARES EDGE MSCI ETF USA QUALITY FACTOR ETF | 52 | $10 | 0.0% | $6160.79 | — | ETF | 46432F339 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10 | 0.0% | $24.82 | — | Preferred | 060505229 |
| — | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | 400 | $10 | 0.0% | $25.15 | — | Preferred | 68003D303 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 237 | $10 | 0.0% | $38.72 | — | REIT | 81369Y860 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $10 | 0.0% | $24.86 | -24.2% | COM | Y8162K204 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 65 | $10 | 0.0% | $109.99 | — | ETF | 33737A108 |
| EA | ELECTRONIC ARTS INC | 47 | $9 | 0.0% | $143.62 | +15.1% | COM | 285512109 |
| — | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 400 | $9 | 0.0% | $23.10 | — | Preferred | 58844R850 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 290 | $9 | 0.0% | $29.12 | — | ETF | 69374H741 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 338 | $9 | 0.0% | $38.83 | — | ETF | 808524870 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $9 | 0.0% | $233.93 | -8.2% | REIT | 78410G104 |
| TAP | MOLSON COORS BEVERAGE CO CLASS B | 200 | $9 | 0.0% | $48.53 | 0.0% | COM | 60871R209 |
| XSD | SPDR S&P SEMICONDCTR ETF | 28 | $9 | 0.0% | $221.30 | — | ETF | 78464A862 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 134 | $9 | 0.0% | $125.54 | -38.6% | COM | 57164Y107 |
| XLE | ENERGY SELECT ETF SECTOR SPDR | 100 | $9 | 0.0% | $38322.41 | — | ETF | 81369Y506 |
| — | UNILEVER PLC SPONS ADR | 150 | $9 | 0.0% | $52.13 | — | COM | 904767704 |
| FIW | FIRST TRUST WATER ETF | 79 | $9 | 0.0% | $36432.67 | — | ETF | 33733B100 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 72 | $9 | 0.0% | $66.92 | — | ETF | 92189F114 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 292 | $9 | 0.0% | $45.87 | — | ETF | 808524508 |
| IBRX | IMMUNITYBIO INC COM | 3,514 | $9 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $9 | 0.0% | $23551.12 | — | COM | 37733W204 |
| ZTS | ZOETIS INC CLASS A | 59 | $9 | 0.0% | $175.23 | -14.1% | COM | 98978V103 |
| AZO | AUTOZONE INC | 2 | $9 | 0.0% | $2550.38 | +57.3% | COM | 053332102 |
| — | PUBLIX SUPER MKTS INC RESTRICTED | 402 | $9 | 0.0% | $19.26 | — | Real Estate | 744663105 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 33 | $8 | 0.0% | $101599.54 | — | ETF | 46432F396 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $8 | 0.0% | $40351.35 | — | ETF | 00162Q387 |
| FINX | GLOBAL X FUNDS ETF FINTECH ETF | 248 | $8 | 0.0% | $37970.00 | — | ETF | 37954Y814 |
| SAH | SONIC AUTOMOTIVE INC | 109 | $8 | 0.0% | $50.59 | +57.7% | COM | 83545G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $8 | 0.0% | $155.25 | +52.5% | COM | 874054109 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $8 | 0.0% | $55.67 | — | ETF | 92189F643 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 285 | $8 | 0.0% | $34.94 | — | COM | 835699307 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 130 | $8 | 0.0% | $54.81 | — | ETF | 46641Q761 |
| HLN | HALEON PLC ADR | 890 | $8 | 0.0% | $1745.52 | — | COM | 405552100 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8 | 0.0% | $21937.59 | — | ETF | 37954Y483 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 253 | $8 | 0.0% | $42.31 | — | ETF | 808524763 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 100 | $8 | 0.0% | $65.78 | — | COM | 091749101 |
| SPYG | SPDR PORTFOLIO ETF S&P 500 GROWTH | 75 | $8 | 0.0% | $97.04 | — | ETF | 78464A409 |
| EQIX | EQUINIX INC | 10 | $8 | 0.0% | $712.42 | +8.7% | REIT | 29444U700 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 87 | $8 | 0.0% | $77988.48 | — | ETF | 464287432 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $8 | 0.0% | $25.30 | — | Preferred | 060505179 |
| VTRS | VIATRIS INC COM | 774 | $8 | 0.0% | $11.07 | -13.7% | COM | 92556V106 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 2,302 | $8 | 0.0% | $3.60 | — | COM | 44852D108 |
| LMND | LEMONADE INC | 143 | $8 | 0.0% | $113.28 | -56.9% | COM | 52567D107 |
| CTVA | CORTEVA INC | 113 | $8 | 0.0% | $47.43 | +52.1% | COM | 22052L104 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $8 | 0.0% | $18839.12 | — | COM | 90290N109 |
| J | JACOBS SOLUTIONS INC | 51 | $8 | 0.0% | $93.75 | +52.7% | COM | 46982L108 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $8 | 0.0% | $25.10 | -13.4% | COM | 388689101 |
| ALC | ALCON INC ORD SH | 101 | $8 | 0.0% | $73.19 | +14.0% | COM | H01301128 |
| SOBO | SOUTH BOW CORP | 265 | $7 | 0.0% | $22.97 | +18.4% | COM | 83671M105 |
| WTRG | ESSENTIAL UTILS INC | 188 | $7 | 0.0% | $37.15 | +2.6% | COM | 29670G102 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $7 | 0.0% | $10962.08 | — | ETF | 46641Q233 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $7 | 0.0% | $51.06 | +168.0% | COM | 008474108 |
| EQT | EQT CORP | 135 | $7 | 0.0% | $34.81 | +51.1% | COM | 26884L109 |
| OND | PROSHARES TR ETF ON-DEMAND | 152 | $7 | 0.0% | $48.18 | — | ETF | 74347G523 |
| RITM | RITHM CAPITAL CORP | 643 | $7 | 0.0% | $9142.36 | — | REIT | 64828T201 |
| BITF | BITFARMS LTD | 2,590 | $7 | 0.0% | $1.33 | +17.0% | COM | 09173B107 |
| FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | 206 | $7 | 0.0% | $35.28 | — | ETF | 31609A404 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 100 | $7 | 0.0% | $59.36 | — | COM | 636274409 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 134 | $7 | 0.0% | $53.30 | — | ETF | 464288638 |
| PATH | UIPATH INC CL A | 541 | $7 | 0.0% | $16.98 | -30.4% | COM | 90364P105 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 90 | $7 | 0.0% | $67350.00 | — | ETF | 46137V365 |
| DEO | DIAGEO ADR REP 4 ORD | 75 | $7 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $7 | 0.0% | $20.16 | +26.8% | COM | 03823U102 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $7 | 0.0% | $36.34 | — | ETF | 25434V807 |
| TMFC | RBB FD INC ETF MOTLEY FOOL 100 INDEX | 100 | $7 | 0.0% | $64.51 | — | ETF | 74933W601 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7 | 0.0% | $140.02 | -23.0% | REIT | 133131102 |
| AIQUY | AIR LIQUIDE ADR | 167 | $7 | 0.0% | $36.17 | — | COM | 009126202 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $7 | 0.0% | $9.47 | +77.6% | COM | 446150104 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 49 | $7 | 0.0% | $60981.24 | — | ETF | 464287887 |
| EXPE | EXPEDIA INC | 32 | $7 | 0.0% | $97.23 | +106.0% | COM | 30212P303 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $7 | 0.0% | $100459.14 | — | ETF | 92204A884 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $7 | 0.0% | $604.28 | -7.1% | COM | 902252105 |
| XYZ | BLOCK INC CL A | 94 | $7 | 0.0% | $103.62 | -27.8% | COM | 852234103 |
| BTQ | BTQ TECHNOLOGIES CORP | 981 | $7 | 0.0% | $6.15 | 0.0% | COM | 055869101 |
| DHI | D R HORTON INC | 40 | $7 | 0.0% | $132.52 | +18.2% | COM | 23331A109 |
| — | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 11 | $7 | 0.0% | $625.55 | — | UIT | 12007A105 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 81 | $7 | 0.0% | $29319.90 | — | ETF | 464287457 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $7 | 0.0% | $26668.83 | — | ETF | 46138E784 |
| KD | KYNDRYL HLDGS INC | 219 | $7 | 0.0% | $21.06 | +63.1% | COM | 50155Q100 |
| B | BARRICK MNG CORP | 200 | $7 | 0.0% | $19.29 | +30.4% | COM | 06849F108 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 166 | $7 | 0.0% | $59.76 | -24.7% | COM | 169656105 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $6 | 0.0% | $3.69 | +675.0% | COM | 011532108 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 273 | $6 | 0.0% | $34.95 | — | ETF | 808524839 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 274 | $6 | 0.0% | $27.99 | — | ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 158 | $6 | 0.0% | $51.70 | -26.9% | COM | 534187109 |
| CPRT | COPART INC | 140 | $6 | 0.0% | $42.95 | +9.7% | COM | 217204106 |
| BITB | BITWISE BITCOIN ETP ETF TR | 100 | $6 | 0.0% | $58.59 | — | ETF | 09174C104 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 108 | $6 | 0.0% | $132.24 | -53.7% | COM | 810186106 |
| BX | BLACKSTONE INC | 36 | $6 | 0.0% | $107.62 | +57.5% | COM | 09260D107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $6 | 0.0% | $505.02 | -5.0% | COM | 46120E602 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 21 | $6 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | 102 | $6 | 0.0% | $54.46 | — | ETF | 09290C103 |
| FUN | SIX FLAGS ENTMT CORP DEL | 265 | $6 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| PFX | PHENIXFIN CORP COM | 126 | $6 | 0.0% | $33.94 | +44.4% | COM | 71742W103 |
| CACI | CACI INTL INC CLASS A | 12 | $6 | 0.0% | $382.67 | +26.3% | COM | 127190304 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 100 | $6 | 0.0% | $23.05 | +116.9% | COM | 030111207 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $6 | 0.0% | $26.89 | — | ETF | 46435U192 |
| TXN | TEXAS INSTRUMENTS INC | 32 | $6 | 0.0% | $118.63 | +62.9% | COM | 882508104 |
| CHDN | CHURCHILL DOWNS INC | 60 | $6 | 0.0% | $102.45 | 0.0% | COM | 171484108 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $6 | 0.0% | $6.36 | -35.2% | COM | 45569U101 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $6 | 0.0% | $55.52 | — | ETF | 464286533 |
| ECG | EVERUS CONSTR GROUP INC | 67 | $6 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $6 | 0.0% | $34.83 | — | ETF | 46137V795 |
| — | FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 255 | $6 | 0.0% | $22.40 | — | Preferred | 345370845 |
| LULU | LULULEMON ATHLETICA INC | 32 | $6 | 0.0% | $368.96 | -45.7% | COM | 550021109 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 119 | $6 | 0.0% | $41.64 | — | ETF | 46137V266 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6 | 0.0% | $111.77 | +28.1% | COM | 448579102 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 143 | $6 | 0.0% | $34.75 | — | ETF | 46434V803 |
| ARM | ARM HOLDINGS PLC ADR SPON NEW | 40 | $6 | 0.0% | $133.22 | — | COM | 042068205 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 80 | $6 | 0.0% | $23782.35 | — | COM | 404280406 |
| AGZ | ISHARES ETF AGENCY BOND | 51 | $6 | 0.0% | $106.57 | — | ETF | 464288166 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 44 | $6 | 0.0% | $116.81 | — | ETF | 46137V191 |
| EBAY | EBAY INC | 62 | $6 | 0.0% | $27.40 | +221.0% | COM | 278642103 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $6 | 0.0% | $164.74 | -13.1% | COM | 445658107 |
| NOV | NOV INC | 425 | $6 | 0.0% | $17.81 | -27.5% | COM | 62955J103 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $6 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $6 | 0.0% | $44.10 | — | ETF | 233051283 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $6 | 0.0% | $69586.03 | — | ETF | 92206C847 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $6 | 0.0% | $47.55 | — | ETF | 464288372 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 125 | $6 | 0.0% | $33.22 | — | ETF | 808524748 |
| KBE | SPDR S&P BANK ETF | 93 | $6 | 0.0% | $37.71 | — | ETF | 78464A797 |
| WST | WEST PHARMACEUTICAL SVCS INC | 21 | $6 | 0.0% | $274.80 | -11.6% | COM | 955306105 |
| FSLR | FIRST SOLAR INC | 25 | $6 | 0.0% | $156.16 | +22.9% | COM | 336433107 |
| STE | STERIS PLC ORD SHS | 22 | $5 | 0.0% | $218.57 | +9.3% | COM | G8473T100 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 98 | $5 | 0.0% | $46.43 | — | ETF | 464286749 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $5 | 0.0% | $17.69 | +157.3% | COM | 296650104 |
| CVE | CENOVUS ENERGY INC | 314 | $5 | 0.0% | $18.96 | -17.6% | COM | 15135U109 |
| S | SENTINELONE INC CL A | 300 | $5 | 0.0% | $16.36 | +9.7% | COM | 81730H109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 110 | $5 | 0.0% | $36.35 | +31.4% | COM | 86800U302 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $5 | 0.0% | $7.02 | — | COM | 48138M105 |
| JCI | JOHNSON CTLS INTL PLC | 47 | $5 | 0.0% | $81.59 | +31.0% | COM | G51502105 |
| OBDC | BLUE OWL CAPITAL CORP | 407 | $5 | 0.0% | $9.48 | +41.7% | COM | 69121K104 |
| HUM | HUMANA INC | 20 | $5 | 0.0% | $507.93 | -48.6% | COM | 444859102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 137 | $5 | 0.0% | $12732.77 | — | ETF | 46435U853 |
| NIO | NIO INC ADR | 677 | $5 | 0.0% | $26419.88 | — | COM | 62914V106 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $5 | 0.0% | $13812.85 | — | ETF | 92204A108 |
| KNF | KNIFE RIV HLDG CO | 67 | $5 | 0.0% | $74.70 | +9.3% | COM | 498894104 |
| QTUM | ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | 49 | $5 | 0.0% | $104.92 | — | ETF | 26922A420 |
| IQV | IQVIA HLDGS INC | 27 | $5 | 0.0% | $194.00 | -6.3% | COM | 46266C105 |
| WOMN | TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 125 | $5 | 0.0% | $40.66 | — | ETF | 45259A100 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | 200 | $5 | 0.0% | $25.00 | — | Preferred | 65342V747 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $5 | 0.0% | $23.09 | — | COM | 960417103 |
| ICF | ISHARES SELECT U.S. ETF REIT | 80 | $5 | 0.0% | $26998.97 | — | ETF | 464287564 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 200 | $5 | 0.0% | $13.11 | +66.8% | COM | 42824C109 |
| DGT | SPDR GLOBAL DOW ETF | 30 | $5 | 0.0% | $161.77 | — | ETF | 78464A706 |
| ABTC | AMERICAN BITCOIN CORP CL A | 720 | $5 | 0.0% | $6.68 | 0.0% | COM | 02462A104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 350 | $5 | 0.0% | $8.34 | +44.4% | COM | 87357P100 |
| SE | SEA LTD UNSPON ADR | 27 | $5 | 0.0% | $58.04 | — | COM | 81141R100 |
| DRI | DARDEN RESTAURANTS | 25 | $5 | 0.0% | $189.87 | +7.3% | COM | 237194105 |
| MDU | MDU RESOURCES GROUP INC | 270 | $5 | 0.0% | $13.17 | +25.0% | COM | 552690109 |
| CRBN | ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | 21 | $5 | 0.0% | $226.86 | — | ETF | 46434V464 |
| NUE | NUCOR CORP | 35 | $5 | 0.0% | $133.33 | +5.4% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 141 | $5 | 0.0% | $24.68 | — | ETF | 808524706 |
| NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | 50 | $5 | 0.0% | $57.21 | — | ETF | 38747R827 |
| TLN | TALEN ENERGY CORP NEW | 11 | $5 | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| IDU | ISHARES ETF U.S. UTILITIES | 41 | $5 | 0.0% | $82.09 | — | ETF | 464287697 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $5 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $4 | 0.0% | $79735.30 | — | COM | 767204100 |
| CRSR | CORSAIR GAMING INC COM | 500 | $4 | 0.0% | $14.93 | -39.7% | COM | 22041X102 |
| BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | 83 | $4 | 0.0% | $52.84 | — | ETF | 092528603 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 87 | $4 | 0.0% | $35.21 | — | ETF | 464286509 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 297 | $4 | 0.0% | $7511.90 | — | ADR | 874060205 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 65 | $4 | 0.0% | $79.89 | -9.7% | COM | 31620M106 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 80 | $4 | 0.0% | $41.38 | — | COM | 110448107 |
| KRC | KILROY RLTY CORP REIT | 100 | $4 | 0.0% | $66210.00 | — | REIT | 49427F108 |
| KOMP | SPDR S&P KENSHOW NEW ETF ECONOMIES COMPOSITE | 67 | $4 | 0.0% | $42.70 | — | ETF | 78468R648 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14 | $4 | 0.0% | $294.50 | +8.5% | COM | 989207105 |
| CNI | CANADIAN NATL RY CO | 44 | $4 | 0.0% | $112.39 | -14.6% | COM | 136375102 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $4 | 0.0% | $69888.56 | — | ETF | 464288661 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 22 | $4 | 0.0% | $152.19 | +11.1% | REIT | 828806109 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $4 | 0.0% | $25.37 | — | ETF | 46435G474 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $4 | 0.0% | $24000.00 | — | COM | 212849103 |
| CHTR | CHARTER COMMUNICATIONS INC A | 14 | $4 | 0.0% | $349.46 | -13.5% | COM | 16119P108 |
| MKL | MARKEL GROUP INC | 2 | $4 | 0.0% | $1340.97 | +46.2% | COM | 570535104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89 | $4 | 0.0% | $34.13 | — | ETF | 78463X889 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $4 | 0.0% | $94.11 | -39.2% | COM | 09061G101 |
| FOXA | FOX CORP CL A | 60 | $4 | 0.0% | $52.48 | +9.9% | COM | 35137L105 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $250.85 | +16.9% | COM | 125523100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $4 | 0.0% | $71.56 | — | COM | 783513203 |
| QVMT | INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 67 | $4 | 0.0% | $49.20 | — | ETF | 46138E396 |
| — | AMCOR PLC ORD USD 0.01 | 447 | $4 | 0.0% | $9.35 | -4.1% | COM | G0250X107 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 111 | $4 | 0.0% | $36.50 | — | COM | G16252101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $4 | 0.0% | $69.11 | +13.8% | COM | 74251V102 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 80 | $4 | 0.0% | $33.78 | — | ETF | 808524888 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 156 | $4 | 0.0% | $31.06 | -25.5% | COM | 829933100 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 77 | $4 | 0.0% | $33.98 | — | ETF | 233051200 |
| SPAB | SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 138 | $4 | 0.0% | $25.78 | — | ETF | 78464A649 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $4 | 0.0% | $17181.25 | — | ETF | 33740F540 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $4 | 0.0% | $36209.00 | — | ETF | 464286665 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $4 | 0.0% | $36.50 | +46.4% | COM | 375916103 |
| — | HILLENBRAND INC | 129 | $4 | 0.0% | $20.13 | — | COM | 431571108 |
| NHYKF | NORSK HYDRO ASA | 500 | $3 | 0.0% | $6.46 | 0.0% | COM | R61115102 |
| — | FIDELITY COVINGTON ETF TR WOMENSLEADERSHIP | 134 | $3 | 0.0% | $25.81 | — | ETF | 316092287 |
| GOVT | ISHARES US TREASURY ETF BOND | 148 | $3 | 0.0% | $22.57 | — | ETF | 46429B267 |
| ALB | ALBEMARLE CORP | 42 | $3 | 0.0% | $120.03 | -36.2% | COM | 012653101 |
| PYLD | PIMCO TR MULTISECTOR ETF BD ACTIVE EXCHANGE TRADED FD | 126 | $3 | 0.0% | $26.84 | — | ETF | 72201R585 |
| MRP | MILLROSE PPTYS INC CLASS A | 100 | $3 | 0.0% | $26.51 | — | REIT | 601137102 |
| MP | MP MATLS CORP | 50 | $3 | 0.0% | $25.52 | +146.5% | COM | 553368101 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $3 | 0.0% | $51.68 | -36.2% | COM | 974637100 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3 | 0.0% | $20.47 | — | ETF | 032108540 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 42 | $3 | 0.0% | $77.49 | — | ETF | 92206C409 |
| — | DIREXION SHS TR ETFCHG WORK FROM HOME | 46 | $3 | 0.0% | $49.28 | — | ETF | 25460G773 |
| CUBE | CUBESMART | 80 | $3 | 0.0% | $56912.50 | — | REIT | 229663109 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $3 | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| MRSH | MARSH AND MC LENNAN COMPANIES INC | 16 | $3 | 0.0% | $200.17 | +1.9% | COM | 571748102 |
| CIVI | CIVITAS RES INC | 99 | $3 | 0.0% | $27.69 | +12.3% | COM | 17888H103 |
| IDXX | IDEXX LABORATORIES INC | 5 | $3 | 0.0% | $479.21 | +26.7% | COM | 45168D104 |
| BOX | BOX INC CLASS A | 95 | $3 | 0.0% | $27.69 | +16.9% | COM | 10316T104 |
| DECK | DECKERS OUTDOOR CORP | 30 | $3 | 0.0% | $139.36 | -21.7% | COM | 243537107 |
| FE | FIRSTENERGY CORP | 66 | $3 | 0.0% | $36.32 | +15.9% | COM | 337932107 |
| SLYG | SPDR S&P 600 ETF SMALL CAP GROWTH | 32 | $3 | 0.0% | $73.75 | — | ETF | 78464A201 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3 | 0.0% | $24410.00 | — | ETF | 37954Y459 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $3 | 0.0% | $3.51 | +51.2% | COM | G4124C109 |
| NLY | ANNALY CAP MGMT INC NEW | 148 | $3 | 0.0% | $1449.04 | — | REIT | 035710839 |
| EAGG | ISHARES TR ETF ESG AWARE US AGGREGATE BOND | 62 | $3 | 0.0% | $48.03 | — | ETF | 46435U549 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $3 | 0.0% | $78.72 | — | ETF | 91232N207 |
| AI | C3.AI INC CL A | 170 | $3 | 0.0% | $30.01 | -30.4% | COM | 12468P104 |
| SCHH | SCHWAB U.S. REIT ETF | 135 | $3 | 0.0% | $19.96 | — | ETF | 808524847 |
| TMFE | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 100 | $3 | 0.0% | $28.15 | — | ETF | 74933W643 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $3 | 0.0% | $12.13 | — | COM | 84473L105 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $3 | 0.0% | $37014.93 | — | ETF | 46435G433 |
| SLYV | SPDR DJ TR ETF S&P 600 SMALL CAP VALUE | 32 | $3 | 0.0% | $76.19 | — | ETF | 78464A300 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3 | 0.0% | $147.12 | -27.3% | COM | 256746108 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3 | 0.0% | $12.96 | +128.4% | COM | 18539C204 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $3 | 0.0% | $1.59 | -9.0% | COM | 74765K105 |
| AGNC | AGNC INVESTMENT CORP | 288 | $3 | 0.0% | $7213.61 | — | REIT | 00123Q104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 28 | $3 | 0.0% | $93.65 | +12.3% | COM | 099502106 |
| RBLX | ROBLOX CORP CL A | 20 | $3 | 0.0% | $35.60 | +249.1% | COM | 771049103 |
| ECL | ECOLAB INC | 10 | $3 | 0.0% | $177.30 | +52.5% | COM | 278865100 |
| ON | ON SEMI CONDUCTOR CORP | 55 | $3 | 0.0% | $52.97 | -0.6% | COM | 682189105 |
| IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $3 | 0.0% | $45.24 | — | ETF | 46137V639 |
| ESS | ESSEX PROPERTY TRUST INC REIT | 10 | $3 | 0.0% | $197.14 | +34.5% | REIT | 297178105 |
| YLDE | LEGG MASON INVT TR ETF FRANKLIN CLEARBRIDGE ENHANCED INCOME | 49 | $3 | 0.0% | $54.61 | — | ETF | 524682309 |
| DAL | DELTA AIR LINES INC NEW | 47 | $3 | 0.0% | $41.66 | +36.4% | COM | 247361702 |
| TQQQ | PROSHARES ULTRAPRO ETF QQQ 3X NON-TRADITIONAL ETP | 25 | $3 | 0.0% | $103.48 | — | ETF | 74347X831 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 25 | $3 | 0.0% | $101.60 | — | ETF | 464288653 |
| VRT | VERTIV HOLDINGS LLC CL A | 17 | $3 | 0.0% | $133.31 | 0.0% | COM | 92537N108 |
| MDYG | SPDR S&P 400 MID CAP ETF GROWTH E | 28 | $3 | 0.0% | $68.43 | — | ETF | 78464A821 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $3 | 0.0% | $51.48 | — | COM | 423012301 |
| TBT | PROSHARES TRUST ETF ULTRASHORT 20plus YEAR TREASURY | 75 | $3 | 0.0% | $18346.67 | — | ETF | 74347B201 |
| WMB | WILLIAMS COMPANIES INC | 40 | $3 | 0.0% | $22.22 | +160.2% | COM | 969457100 |
| AWK | AMERICAN WATER WORKS CO INC | 18 | $3 | 0.0% | $143.18 | -2.2% | COM | 030420103 |
| — | INTERPUBLIC GRP CO INC | 89 | $2 | 0.0% | $27.40 | -6.6% | COM | 460690100 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $2 | 0.0% | $27.75 | +697.2% | COM | 15643U104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2 | 0.0% | $16.45 | +47.6% | COM | G66721104 |
| — | TREEHOUSE FOODS INC | 120 | $2 | 0.0% | $40533.33 | — | COM | 89469A104 |
| DXCM | DEXCOM INC | 36 | $2 | 0.0% | $81.60 | -3.0% | COM | 252131107 |
| FMC | FMC CORP NEW | 72 | $2 | 0.0% | $55.49 | -31.3% | COM | 302491303 |
| WAB | WABTEC | 12 | $2 | 0.0% | $103.27 | +90.8% | COM | 929740108 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 29 | $2 | 0.0% | $69.87 | — | ETF | 46432F834 |
| WEC | WEC ENERGY GROUP INC | 21 | $2 | 0.0% | $84.61 | +26.6% | COM | 92939U106 |
| SLAB | SILICON LABORATORIES INC | 18 | $2 | 0.0% | $184.14 | -26.0% | COM | 826919102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2 | 0.0% | $3179.62 | — | REIT | 58463J304 |
| XRT | SPDR S&P RETAIL ETF | 27 | $2 | 0.0% | $61.45 | — | ETF | 78464A714 |
| CMS | CMS ENERGY CORP | 31 | $2 | 0.0% | $63.19 | +12.5% | COM | 125896100 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $2 | 0.0% | $116.24 | — | COM | 722304102 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 122 | $2 | 0.0% | $14.67 | — | COM | 72651A207 |
| NSP | INSPERITY INC | 45 | $2 | 0.0% | $109.10 | -51.0% | COM | 45778Q107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11 | $2 | 0.0% | $120.76 | +62.1% | COM | 693475105 |
| LYFT | LYFT INC CL A | 100 | $2 | 0.0% | $53.02 | -68.4% | COM | 55087P104 |
| CHD | CHURCH & DWIGHT INC | 25 | $2 | 0.0% | $86.37 | +8.0% | COM | 171340102 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 144 | $2 | 0.0% | $18.81 | — | COM | 980228308 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 32 | $2 | 0.0% | $63.13 | — | ETF | 46434G764 |
| NC | NACCO INDUSTRIES INC CLASS A | 51 | $2 | 0.0% | $34.36 | +14.3% | COM | 629579103 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $2 | 0.0% | $56.13 | — | COM | 47215P106 |
| SWBI | SMITH & WESSON BRANDS INC | 216 | $2 | 0.0% | $20.11 | -57.6% | COM | 831754106 |
| ARKX | ARK ETF TR ETF ARK SPACE EXPL & INNOVATION ETF | 74 | $2 | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 41 | $2 | 0.0% | $49207.55 | — | ETF | 69344A107 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 35 | $2 | 0.0% | $54.21 | — | ETF | 25434V609 |
| SUSB | ISHARES TR ETF ESG 1-5 YR USD CORP BD ETF | 80 | $2 | 0.0% | $25.31 | — | ETF | 46435G243 |
| CVRX | CVRX INC | 250 | $2 | 0.0% | $11.51 | -34.7% | COM | 126638105 |
| NTR | NUTRIEN LTD | 34 | $2 | 0.0% | $56.87 | +2.5% | COM | 67077M108 |
| SNPS | SYNOPSYS CORP | 4 | $2 | 0.0% | $485.80 | +16.4% | COM | 871607107 |
| FLS | FLOWSERVE CORP | 37 | $2 | 0.0% | $30.29 | +78.0% | COM | 34354P105 |
| U | UNITY SOFTWARE INC | 49 | $2 | 0.0% | $21.47 | +72.7% | COM | 91332U101 |
| — | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 30 | $2 | 0.0% | $64.23 | — | UIT | 92116G300 |
| RKT | ROCKET COS INC CL A | 100 | $2 | 0.0% | $17.44 | 0.0% | COM | 77311W101 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $2 | 0.0% | $14.00 | -60.1% | COM | 904311206 |
| KSS | KOHLS CORP | 125 | $2 | 0.0% | $24.15 | -44.8% | COM | 500255104 |
| MDYV | SPDR S&P 400 MID CAP ETF VALUE E | 23 | $2 | 0.0% | $66.09 | — | ETF | 78464A839 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 67 | $2 | 0.0% | $26.92 | — | ETF | 33738R845 |
| — | TIDAL TR I ETF SOFI NEXT 500 | 117 | $2 | 0.0% | $13.33 | — | ETF | 886364306 |
| HSY | HERSHEY COMPANY | 10 | $2 | 0.0% | $195.99 | -8.3% | COM | 427866108 |
| NANC | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | 41 | $2 | 0.0% | $43.17 | — | ETF | 886364199 |
| JMBS | JANUS DETROIT STR TR ETF HENDERSON MTG BKD | 40 | $2 | 0.0% | $45.67 | — | ETF | 47103U852 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 10 | $2 | 0.0% | $155.00 | — | ETF | 33733E203 |
| — | TOTALENERGIES SE ADR | 30 | $2 | 0.0% | $57.63 | — | COM | 89151E109 |
| SPSB | SPDR PORTFOLIO SHORT ETF TERM CORPORATION ETF | 58 | $2 | 0.0% | $30.29 | — | ETF | 78464A474 |
| ABR | ARBOR REALTY TRUST INC | 141 | $2 | 0.0% | $12.08 | — | REIT | 038923108 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $2 | 0.0% | $57.84 | — | ETF | 464288273 |
| SOUN | SOUNDHOUND AI INC CL A | 102 | $2 | 0.0% | $9.63 | +37.8% | COM | 836100107 |
| BTC | GRAYSCALE BITCOIN ETF MINI TR NEW | 32 | $2 | 0.0% | $36.50 | — | ETF | 389930207 |
| OVV | OVINTIV INC | 40 | $2 | 0.0% | $50.34 | -19.0% | COM | 69047Q102 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 4 | $2 | 0.0% | $366.25 | — | ETF | 921910816 |
| EPR | EPR PPTYS SHS BEN INT | 28 | $2 | 0.0% | $43.65 | — | REIT | 26884U109 |
| DNOW | DNOW INC | 105 | $2 | 0.0% | $14.15 | +6.6% | COM | 67011P100 |
| OMF | ONEMAIN HLDGS INC | 28 | $2 | 0.0% | $49.27 | +19.8% | COM | 68268W103 |
| PBR | PETROLEO BRASILEIRO - SPON ADR - PETROBRAS | 125 | $2 | 0.0% | $14.41 | — | COM | 71654V408 |
| TOPT | ISHARES TR ETF TOP 20 US STOCKS | 52 | $2 | 0.0% | $26.62 | — | ETF | 46438G570 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 57 | $2 | 0.0% | $24.83 | — | ETF | 81752T619 |
| ALLY | ALLY FINANCIAL INC | 40 | $2 | 0.0% | $24.15 | +63.1% | COM | 02005N100 |
| DD | DUPONT DE NEMOURS INC | 20 | $2 | 0.0% | $28.16 | +10.6% | COM | 26614N102 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $2 | 0.0% | $27.03 | — | ETF | 46435G334 |
| RCKY | ROCKY BRANDS INC | 51 | $2 | 0.0% | $21.79 | +23.2% | COM | 774515100 |
| CHWY | CHEWY INC CL A | 37 | $1 | 0.0% | $31.10 | +24.0% | COM | 16679L109 |
| SPHQ | INVESCO TR ETF S&P 500 QUALITY | 20 | $1 | 0.0% | $73.30 | — | ETF | 46137V241 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1 | 0.0% | $113.00 | +19.9% | COM | 64125C109 |
| MOS | MOSAIC COMPANY | 40 | $1 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1 | 0.0% | $89.24 | +89.0% | REIT | 253868103 |
| SPMD | SPDR SER TR ETF PORT S&P 400 MID CAP | 24 | $1 | 0.0% | $54.38 | — | ETF | 78464A847 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1 | 0.0% | $22.97 | +63.0% | COM | 15189T107 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1 | 0.0% | $71.20 | +24.3% | COM | 518439104 |
| ROKU | ROKU INC | 13 | $1 | 0.0% | $75.79 | +21.7% | COM | 77543R102 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 14 | $1 | 0.0% | $82.05 | — | COM | 126633205 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 60 | $1 | 0.0% | $22.37 | +6.3% | COM | 22284P105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $1 | 0.0% | $63.75 | -9.9% | COM | H17182108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 155 | $1 | 0.0% | $8.10 | — | COM | 379378201 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 58 | $1 | 0.0% | $21.18 | — | ETF | 26923G822 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1 | 0.0% | $47.80 | -10.0% | COM | 499049104 |
| BOND | PIMCO ACTIVE BOND ETF EXCHANGE-TRADED FUND | 13 | $1 | 0.0% | $93.38 | — | ETF | 72201R775 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 25 | $1 | 0.0% | $51.53 | — | ETF | 922042676 |
| TMC | TMC THE METALS CO INC | 180 | $1 | 0.0% | $3.83 | +56.4% | COM | 87261Y106 |
| EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | 10 | $1 | 0.0% | $114.70 | — | ETF | 46137V449 |
| PENN | PENN ENTERTAINMENT INC | 59 | $1 | 0.0% | $36.45 | -48.5% | COM | 707569109 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 54 | $1 | 0.0% | $19.20 | — | ETF | 46140H700 |
| MTBA | SIMPLIFY MBS ETF | 22 | $1 | 0.0% | $50.36 | — | ETF | 82889N525 |
| FRD | FRIEDMAN INDUSTRIES INC | 50 | $1 | 0.0% | $16.44 | +11.0% | COM | 358435105 |
| STWD | STARWOOD PROPERTY TR INC | 56 | $1 | 0.0% | $19.02 | — | REIT | 85571B105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1 | 0.0% | $18.46 | — | COM | 92857W308 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $1 | 0.0% | $55.81 | — | ETF | 78463X756 |
| PKOH | PARK-OHIO HOLDINGS CORP | 51 | $1 | 0.0% | $19.67 | -4.0% | COM | 700666100 |
| MFA | MFA FINL INC COM NEW | 115 | $1 | 0.0% | $11.08 | — | REIT | 55272X607 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $1 | 0.0% | $62.15 | — | ETF | 25434V500 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 41 | $1 | 0.0% | $58.91 | — | ETF | 25460G500 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $1 | 0.0% | $32.00 | — | COM | 799926100 |
| SM | SM ENERGY CO COM | 40 | $1 | 0.0% | $35.05 | -24.7% | COM | 78454L100 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $1 | 0.0% | $22.11 | -73.6% | COM | 904311107 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1 | 0.0% | $47.36 | +68.5% | COM | 689648103 |
| CNA | C N A FINANCIAL CORP | 21 | $1 | 0.0% | $28.87 | +58.3% | COM | 126117100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $1 | 0.0% | $4.86 | +5.9% | COM | 75508B104 |
| EBF | ENNIS INC | 53 | $1 | 0.0% | $17.78 | -0.7% | COM | 293389102 |
| STCUF | STAR COPPER CORP NEW | 1,000 | $1 | 0.0% | $0.52 | +95.1% | COM | 85512H104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $1 | 0.0% | $27.78 | -88.1% | COM | 269796108 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS SA | 81 | $1 | 0.0% | $7.30 | +56.5% | COM | L0175J138 |
| IUSB | ISHARES CORE TOTAL ETF USD BOND MARKET | 20 | $1 | 0.0% | $45.22 | — | ETF | 46434V613 |
| SSO | PROSHARES ULTRA S&P ETF 500 2X NON-TRADITIONAL ETF | 8 | $1 | 0.0% | $58.13 | — | ETF | 74347R107 |
| SFL | SFL CORP LTD | 117 | $1 | 0.0% | $13.04 | -34.0% | COM | G7738W106 |
| MET | METLIFE INC | 10 | $1 | 0.0% | $68.14 | +14.3% | COM | 59156R108 |
| JOBY | JOBY AVIATION INC | 50 | $1 | 0.0% | $10.08 | +50.6% | COM | G65163100 |
| TWLO | TWILIO INC | 8 | $1 | 0.0% | $112.58 | 0.0% | COM | 90138F102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1 | 0.0% | $147.96 | -18.9% | COM | G50871105 |
| OCSL | OAKTREE SPECIALTY LENDING CORPORATION NEW | 60 | $1 | 0.0% | $18.76 | -26.6% | COM | 67401P405 |
| CRON | CRONOS GROUP INC | 281 | $1 | 0.0% | $1.87 | +25.8% | COM | 22717L101 |
| WOLF | WOLFSPEED INC DEL | 27 | $1 | 0.0% | $25.35 | 0.0% | COM | 97785W106 |
| OMCL | OMNICELL INC | 25 | $1 | 0.0% | $29.91 | +2.8% | COM | 68213N109 |
| FUBO | FUBOTV INC | 182 | $1 | 0.0% | $2.58 | +46.5% | COM | 35953D104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 8 | $1 | 0.0% | $113.92 | -10.3% | COM | 05550J101 |
| LAKE | LAKELAND INDS INC | 50 | $1 | 0.0% | $17.16 | -15.2% | COM | 511795106 |
| HAL | HALLIBURTON COMPANY | 30 | $1 | 0.0% | $20.56 | +6.4% | COM | 406216101 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $1 | 0.0% | $63.25 | — | ETF | 464287531 |
| ACB | AURORA CANNABIS INC NO PAR | 120 | $1 | 0.0% | $4.77 | +2.3% | COM | 05156X850 |
| EIX | EDISON INTL | 12 | $1 | 0.0% | $62.35 | -14.8% | COM | 281020107 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $1 | 0.0% | $21.52 | — | ETF | 26922A842 |
| ESCA | ESCALADE INCORPORATED | 51 | $1 | 0.0% | $13.89 | -9.7% | COM | 296056104 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 10 | $1 | 0.0% | $63.80 | — | COM | 87873R101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $1 | 0.0% | $63.37 | +24.8% | COM | 026874784 |
| SGA | SAGA COMMUNICATIONS INC | 50 | $1 | 0.0% | $13.59 | -6.1% | COM | 786598300 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 8 | $1 | 0.0% | $75.96 | +2.7% | COM | 98980L101 |
| EXAS | EXACT SCIENCES CORP | 11 | $1 | 0.0% | $54.50 | -8.3% | COM | 30063P105 |
| JNK | SPDR BLOOMBERG ETF HIGH YIELD BD ETF | 6 | $1 | 0.0% | $107.18 | — | ETF | 78468R622 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 95 | $1 | 0.0% | $7.40 | -35.1% | COM | 550241103 |
| AVNS | AVANOS MED INC COM | 50 | $1 | 0.0% | $52.39 | -77.6% | COM | 05350V106 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $1 | 0.0% | $56.13 | -2.6% | COM | 74022D407 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 37 | $1 | 0.0% | $19.24 | — | REIT | 042315705 |
| ITB | ISHARES ETF U.S. HOMES CONSTRUCTION | 5 | $1 | 0.0% | $95.80 | — | ETF | 464288752 |
| HOFT | HOOKER FURNITURE CORP | 53 | $1 | 0.0% | $11.22 | -6.9% | COM | 439038100 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $23.10 | -57.7% | COM | 68622V106 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $1 | 0.0% | $5.60 | — | COM | 90348R102 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 18 | $1 | 0.0% | $29.65 | — | COM | 861012102 |
| GMGMF | GRAPHENE MFG GROUP LTD SHS | 877 | $1 | 0.0% | $0.60 | 0.0% | COM | Q42733107 |
| GM | GENERAL MOTORS CO | 8 | $0 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | 16 | $0 | 0.0% | $32.47 | -2.7% | COM | G8060N102 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 35 | $0 | 0.0% | $14.45 | -14.3% | COM | 127636207 |
| FLG | FLAGSTAR BANK N.A | 41 | $0 | 0.0% | $10.59 | +12.2% | COM | 649445400 |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIONS S A WTS EXP 04/30/2032 ISIN #LU3003426809 | 650 | $0 | 0.0% | $0.50 | — | Warrant | L0175J112 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $0 | 0.0% | $18.49 | — | REIT | 64110Y108 |
| IVR | INVESCO MTG CAP INC NEW | 58 | $0 | 0.0% | $10.72 | — | REIT | 46131B704 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $0 | 0.0% | $22.47 | -57.8% | COM | 02875D109 |
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIONS S A CASH EXERCISE STAKEHOLDER WTS EXP 04/02/2029 ISIN #LU3002292475 | 650 | $0 | 0.0% | $0.51 | — | Warrant | L0175J120 |
| LFMD | LIFEMD INC | 55 | $0 | 0.0% | $9.44 | -12.5% | COM | 53216B104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 25 | $0 | 0.0% | $32.99 | -59.4% | COM | 76954A103 |
| LEN/B | LENNAR CORP CL B | 3 | $0 | 0.0% | $133.18 | -11.8% | COM | 526057302 |
| ADNH | ADVENT TECHNOLOGIES HOLDNG INC COM NEW | 108 | $0 | 0.0% | $3.93 | -25.3% | COM | 00788A204 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $0 | 0.0% | $79.61 | -90.7% | COM | 70614W100 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $0 | 0.0% | $40.73 | -9.9% | COM | 552953101 |
| — | TILRAY BRANDS INC | 200 | $0 | 0.0% | $293.12 | — | COM | 88688T100 |
| JBDI | JBDI HOLDINGS LTD ORD SHS | 200 | $0 | 0.0% | $0.98 | +22.8% | COM | G50883100 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 11 | $0 | 0.0% | $25.19 | +18.3% | COM | Y27183600 |
| MSIF | MSC INCOME FD INC | 26 | $0 | 0.0% | $15.87 | -6.3% | COM | 55374X208 |
| OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | 10 | $0 | 0.0% | $31.80 | — | ETF | 091748509 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $0 | 0.0% | $32.78 | -11.7% | COM | 92835K103 |
| OMFS | INVESCO SELF INDEXED ETF RUSSELL 2000 DYMANIC MULTIFACTOR | 7 | $0 | 0.0% | $44.00 | — | ETF | 46138J593 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $0 | 0.0% | $11.28 | -74.7% | COM | 18914F103 |
| KE | KIMBALL ELECTRONICS INC | 10 | $0 | 0.0% | $21.80 | +13.1% | COM | 49428J109 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $0 | 0.0% | $24250.00 | — | ETF | 45782C722 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $0 | 0.0% | $21.72 | +17.0% | COM | 63886Q109 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 2 | $0 | 0.0% | $102.00 | — | ETF | 33734X192 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 50 | $0 | 0.0% | $4.83 | +5.6% | COM | G6891L105 |
| RC | READY CAP CORP | 65 | $0 | 0.0% | $10.32 | — | REIT | 75574U101 |
| EDRY | EURODRY LTD | 20 | $0 | 0.0% | $9.91 | +10.1% | COM | Y23508107 |
| JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | 5 | $0 | 0.0% | $46.20 | — | ETF | 46641Q159 |
| KBWB | INVESCO TR II ETF KBW BK | 3 | $0 | 0.0% | $78.33 | — | ETF | 46138E628 |
| AVD | AMERICAN VANGUARD CORP | 40 | $0 | 0.0% | $4.17 | +14.3% | COM | 030371108 |
| — | ZIMVIE INC CHG | 11 | $0 | 0.0% | $23769.23 | — | COM | 98888T107 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $0 | 0.0% | $18.28 | +1.6% | COM | 218683100 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 6 | $0 | 0.0% | $28.33 | — | ETF | 14020X104 |
| FIXD | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 4 | $0 | 0.0% | $23854.10 | — | ETF | 33740F805 |
| APT | ALPHA PRO TECH LTD | 39 | $0 | 0.0% | $4.78 | 0.0% | COM | 020772109 |
| CGC | CANOPY GROWTH CORP NEW | 124 | $0 | 0.0% | $5.96 | -78.2% | COM | 138035704 |
| CLAR | CLARUS CORP NEW | 50 | $0 | 0.0% | $3.92 | -8.8% | COM | 18270P109 |
| MUX | MCEWEN INC NEW | 10 | $0 | 0.0% | $3.45 | +247.3% | COM | 58039P305 |
| TITN | TITAN MACHINERY INC | 10 | $0 | 0.0% | $20.88 | -6.1% | COM | 88830R101 |
| KOS | KOSMOS ENERGY LTD | 100 | $0 | 0.0% | $1.87 | 0.0% | COM | 500688106 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $0 | 0.0% | $74.56 | -52.2% | COM | G6359F137 |
| EWJ | ISHARES INC ETF MSCI JAPAN ETF NEW | 2 | $0 | 0.0% | $80.00 | — | ETF | 46434G822 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $0 | 0.0% | $0.09 | -59.3% | COM | 056646201 |
| FONR | FONAR CORP | 10 | $0 | 0.0% | $16.39 | -5.0% | COM | 344437405 |
| FTRE | FORTREA HOLDINGS INC | 17 | $0 | 0.0% | $29.59 | -74.1% | COM | 34965K107 |
| LE | LANDS END INC | 9 | $0 | 0.0% | $8.08 | +65.0% | COM | 51509F105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 8 | $0 | 0.0% | $9.63 | — | ETF | 85207K107 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $0 | 0.0% | $8.88 | -13.4% | COM | 83067L208 |
| GWH | ESS TECH INC COM NEW | 68 | $0 | 0.0% | $6.67 | -75.5% | COM | 26916J205 |
| DTCR | GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE | 5 | $0 | 0.0% | $16.20 | — | ETF | 37954Y236 |
| MG | MISTRAS GROUP INC | 10 | $0 | 0.0% | $8.75 | +1.7% | COM | 60649T107 |
| GRWG | GROWGENERATION CORP | 45 | $0 | 0.0% | $22.08 | -93.8% | COM | 39986L109 |
| AMTM | AMENTUM HLDGS INC | 3 | $0 | 0.0% | $28.49 | -14.5% | COM | 023939101 |
| GASS | STEALTHGAS INC | 10 | $0 | 0.0% | $6.91 | +0.4% | COM | Y81669106 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $0 | 0.0% | $49.14 | -59.2% | COM | G1890L107 |
| PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | 2 | $0 | 0.0% | $18.50 | — | ETF | 46138E727 |
| AMPY | AMPLIFY ENERGY CORP NEW COM | 10 | $0 | 0.0% | $6.58 | -40.2% | COM | 03212B103 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $0 | 0.0% | $9.28 | -77.3% | COM | 307359885 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1 | $0 | 0.0% | $48.65 | — | ETF | 09789C820 |
| EMBC | EMBECTA CORP | 3 | $0 | 0.0% | $28.00 | -55.7% | COM | 29082K105 |
| HGBL | HERITAGE GLOBAL INC | 25 | $0 | 0.0% | $2.08 | -3.9% | COM | 42727E103 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $0 | 0.0% | $6.39 | -52.8% | COM | H8817H100 |
| KTCC | KEY TRONIC CORP | 10 | $0 | 0.0% | $4.29 | -28.5% | COM | 493144109 |
| EHLD | EUROHOLDINGS LTD SHS | 5 | $0 | 0.0% | $9.99 | -28.5% | COM | Y234DY109 |
| — | DRAGONFLY ENERGY HOLDINGS CORP COM NEW | 11 | $0 | 0.0% | $2.82 | — | COM | 26145B304 |
| VXRT | VAXART INC NEW | 15 | $0 | 0.0% | $2.98 | -87.2% | COM | 92243A200 |
| BGMS | BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 1 | $0 | 0.0% | $7.71 | 0.0% | COM | 23254L876 |
| SPCE | VIRGIN GALACTIC HLDGS INC NEW | 1 | $0 | 0.0% | $3.35 | 0.0% | COM | 92766K403 |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS INC NEW | 250 | $0 | 0.0% | $0.00 | 0.0% | COM | 77471R207 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | — | — | COM | 812350106 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | — | — | COM | 190432203 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -94.2% | COM | 470751108 |
| SKGO | SKYBRIDGE TECHNOLOGY XXX | 108,900 | $0 | 0.0% | $0.00 | 0.0% | COM | 83082V504 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | -35.2% | COM | 81234D109 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.03 | -99.6% | COM | 45245S108 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $0 | 0.0% | $0.00 | +3228.1% | COM | 00387N102 |
| — | WOLFSPEED INC ESC ESROW CUSIP | 3,305 | $0 | 0.0% | — | — | COM | 977ESC029 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | -97.2% | COM | 39526G107 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | — | — | COM | 70337D108 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | -99.3% | COM | Y6728Q202 |
| — | ALPHA COPPER CORP NEW | 166 | $0 | 0.0% | — | — | COM | 02074C209 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | 0.0% | COM | 01434T100 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | — | — | COM | 37946M209 |
| — | ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 1,298 | $0 | 0.0% | — | — | COM | 286CVR022 |
| ASAPQ | WAITR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | 0.0% | COM | 930752209 |
| — | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 350 | $0 | 0.0% | — | — | COM | 931CVR013 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | — | — | COM | 393422308 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | — | — | COM | 082518101 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.01 | -98.6% | COM | 349808105 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $208.96 | -100.0% | COM | 33616C100 |
| — | CANNABIS SCIENCE INC XXX | 6,000 | $0 | 0.0% | — | — | COM | 137648101 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | 0.0% | COM | 899905103 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | — | — | Preferred | 269270989 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -100.0% | COM | 13467N108 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.01 | -98.3% | COM | 13767T102 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | — | — | COM | G9402V109 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 91820E106 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |