Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 303,036 | $28.03M | 6.3% | $92.51 | $15793.89 | — | ETF | 33733E104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,497 | $27.95M | 6.3% | $614.31 | $111602.72 | — | ETF | 46090E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 239,916 | $19.25M | 4.3% | $80.22 | $64.42 | — | ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 76,552 | $14.66M | 3.3% | $191.56 | $19518.41 | — | ETF | 46137V357 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 338,951 | $12.82M | 2.9% | $37.82 | $37.74 | — | ETF | 33740U679 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 313,842 | $8.384M | 1.9% | $26.71 | $24.76 | — | ETF | 45783Y111 |
| LLY | Eli Lilly and Company | 7,732 | $8.31M | 1.9% | $1074.73 * | $570.02 | +67.6% | COM | 532457108 |
| AAPL | Apple Inc. | 29,994 | $8.154M | 1.8% | $271.86 | $97.47 | +175.3% | COM | 037833100 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 228,736 | $7.665M | 1.7% | $33.51 | $33.08 | — | ETF | 45783Y855 |
| MSFT | Microsoft Corporation | 13,542 | $6.549M | 1.5% | $483.60 * | $173.84 | +188.0% | COM | 594918104 |
| PLD | Prologis, Inc. | 49,368 | $6.302M | 1.4% | $127.66 * | $104.38 | +18.7% | REIT | 74340W103 |
| AVGO | Broadcom Inc. | 15,813 | $5.473M | 1.2% | $346.10 * | $152.93 | +133.4% | COM | 11135F101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 91,592 | $5.342M | 1.2% | $58.32 | $3844.69 | — | ETF | 33737J802 |
| GOOGL | Alphabet Inc. | 16,252 | $5.087M | 1.1% | $312.99 * | $113.59 | +151.4% | COM | 02079K305 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 213,686 | $4.888M | 1.1% | $22.88 | $22.88 | — | ETF | 46436E858 |
| JPM | JPMorgan Chase & Co. | 14,845 | $4.783M | 1.1% | $322.23 * | $89.22 | +246.9% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 82,971 | $4.749M | 1.1% | $57.24 | $57.71 | — | ETF | 46641Q332 |
| META | Meta Platforms, Inc. Class A | 7,048 | $4.653M | 1.0% | $660.13 | $236.97 | +181.6% | COM | 30303M102 |
| JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | 57,893 | $4.648M | 1.0% | $80.28 | $80.28 | — | ETF | 46654Q757 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 65,290 | $4.279M | 1.0% | $65.54 | $45.22 | — | ETF | 46138E743 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 18,914 | $4.157M | 0.9% | $219.77 | $67485.18 | — | ETF | 921908844 |
| NVDA | NVDIA Corporation | 21,886 | $4.082M | 0.9% | $186.50 | $92.83 | +100.5% | COM | 67066G104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 34,766 | $3.49M | 0.8% | $100.38 | $100.67 | — | ETF | 46436E718 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 55,734 | $3.482M | 0.8% | $62.47 | $3816.20 | — | ETF | 921943858 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 145,140 | $3.428M | 0.8% | $23.62 | $23.62 | — | ETF | 33738R308 |
| JNJ | Johnson & Johnson | 16,488 | $3.412M | 0.8% | $206.95 * | $131.20 | +50.2% | COM | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,764 | $3.388M | 0.8% | $246.15 | $137858.30 | — | ETF | 464287655 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 83,079 | $3.317M | 0.7% | $39.92 | $1698.07 | — | ETF | 45782C672 |
| AMZN | Amazon.com, Inc. | 13,287 | $3.067M | 0.7% | $230.82 | $129.91 | +76.1% | COM | 023135106 |
| LMT | Lockheed Martin Corporation | 6,264 | $3.03M | 0.7% | $483.66 | $312.47 | +52.4% | COM | 539830109 |
| DDFN | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | 151,397 | $2.902M | 0.7% | $19.17 | $19.17 | — | ETF | 45784N452 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 68,337 | $2.877M | 0.6% | $42.10 | $37.30 | — | ETF | 33737J307 |
| MRK | Merck & Co., Inc. | 26,831 | $2.824M | 0.6% | $105.26 * | $69.10 | +34.9% | COM | 58933Y105 |
| DDFO | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | 126,753 | $2.74M | 0.6% | $21.62 | $21.62 | — | ETF | 45784N528 |
| NEE | NextEra Energy, Inc. | 31,677 | $2.543M | 0.6% | $80.28 * | $59.08 | +39.6% | COM | 65339F101 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 16,948 | $2.52M | 0.6% | $148.69 | $21011.77 | — | ETF | 464287150 |
| ARWG | ARCHER INVT SER TR ETF GROWTH | 100,706 | $2.474M | 0.6% | $24.57 | $24.57 | — | ETF | 039491600 |
| XOM | Exxon Mobil Corporation | 20,451 | $2.461M | 0.6% | $120.34 * | $56.22 | +105.4% | COM | 30231G102 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 133,179 | $2.427M | 0.5% | $18.22 | $7272.47 | — | ETF | 33739E108 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 124,069 | $2.381M | 0.5% | $19.19 | $18.82 | — | ETF | 33738D804 |
| MA | Mastercard, Incorporated | 4,106 | $2.344M | 0.5% | $570.83 * | $252.76 | +121.1% | COM | 57636Q104 |
| WMT | WalMart, Inc. | 20,757 | $2.312M | 0.5% | $111.41 * | $51.59 | +107.8% | COM | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 22,116 | $2.302M | 0.5% | $104.07 | $71502.69 | — | ETF | 74348A467 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,855 | $2.298M | 0.5% | $473.30 | $29348.92 | — | ETF | 464287614 |
| PWR | Quanta Services, Inc. | 5,100 | $2.153M | 0.5% | $422.06 * | $112.68 | +289.8% | COM | 74762E102 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 2,977 | $2.039M | 0.5% | $685.04 | $111142.07 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,021 | $2.021M | 0.5% | $502.65 | $320.93 | +55.0% | COM | 084670702 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,167 | $1.986M | 0.4% | $627.07 | $86549.76 | — | ETF | 922908363 |
| CVS | CVS Health Corporation | 24,422 | $1.938M | 0.4% | $79.36 | $53.78 | +46.3% | COM | 126650100 |
| HD | The Home Depot, Inc. | 5,622 | $1.934M | 0.4% | $344.09 * | $210.74 | +73.0% | COM | 437076102 |
| UNH | UnitedHealth Group Incorporated | 5,784 | $1.909M | 0.4% | $330.10 * | $381.89 | -11.7% | COM | 91324P102 |
| GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 48,261 | $1.87M | 0.4% | $38.74 | $35.54 | — | ETF | 33740U711 |
| PFE | Pfizer Inc. | 73,446 | $1.829M | 0.4% | $24.90 | $25.70 | -2.6% | COM | 717081103 |
| HII | Huntington Ingalls Industries, Inc. | 5,200 | $1.768M | 0.4% | $340.07 * | $204.55 | +51.3% | COM | 446413106 |
| BAC | Bank of America Corporation | 31,344 | $1.724M | 0.4% | $55.00 * | $34.54 | +52.5% | COM | 060505104 |
| DIS | The Walt Disney Company | 15,055 | $1.713M | 0.4% | $113.77 * | $108.09 | +1.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 23,054 | $1.696M | 0.4% | $73.56 | $24405.23 | — | ETF | 922042775 |
| AEP | American Electric Power Company, Inc. | 14,699 | $1.695M | 0.4% | $115.31 * | $71.50 | +64.6% | COM | 025537101 |
| CVX | Chevron Corporation | 11,007 | $1.678M | 0.4% | $152.41 | $89.06 | +70.0% | COM | 166764100 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 29,630 | $1.602M | 0.4% | $54.07 | $53.74 | — | ETF | 46654Q716 |
| PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | 37,400 | $1.523M | 0.3% | $40.72 | $35.82 | — | ETF | 45782C417 |
| ABBV | AbbVie Inc. | 6,632 | $1.515M | 0.3% | $228.49 | $81.97 | +177.6% | COM | 00287Y109 |
| V | Visa, Inc. Class A | 4,234 | $1.485M | 0.3% | $350.68 * | $172.58 | +97.2% | COM | 92826C839 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 49,529 | $1.44M | 0.3% | $29.06 | $27.04 | — | ETF | 45783Y251 |
| PEP | PepsiCo, Inc. | 9,994 | $1.434M | 0.3% | $143.52 | $115.20 | +26.7% | COM | 713448108 |
| DDFD | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | 74,191 | $1.421M | 0.3% | $19.15 | $19.15 | — | ETF | 45784N437 |
| F | Ford | 107,089 | $1.405M | 0.3% | $13.12 * | $9.43 | +36.1% | COM | 345370860 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,046 | $1.395M | 0.3% | $682.04 | $46223.49 | — | ETF | 78462F103 |
| BMY | Bristol-Myers Squibb Company | 24,318 | $1.312M | 0.3% | $53.94 * | $47.45 | +0.2% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 23,392 | $1.258M | 0.3% | $53.76 | $3409.49 | — | ETF | 922042858 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 3,729 | $1.25M | 0.3% | $335.28 | $125099.31 | — | ETF | 922908769 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,647 | $1.241M | 0.3% | $143.51 | $29200.33 | — | ETF | 921946406 |
| KMI | Kinder Morgan, Inc. | 45,114 | $1.24M | 0.3% | $27.49 * | $13.24 | +103.2% | COM | 49456B101 |
| IBM | International Business Machines Corporation | 4,175 | $1.237M | 0.3% | $296.18 | $128.79 | +132.0% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TR ETF | 24,706 | $1.227M | 0.3% | $49.65 | $43.14 | — | ETF | 46438F101 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 30,959 | $1.226M | 0.3% | $39.60 | $35.92 | — | ETF | 33740F433 |
| ZDEK | INNOVATOR ETFS TRUST EQUITY DEFINED P | 46,598 | $1.199M | 0.3% | $25.74 | $23.84 | — | ETF | 45784N858 |
| ZMAR | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 43,173 | $1.187M | 0.3% | $27.49 | $26.28 | — | ETF | 45784N742 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,688 | $1.151M | 0.3% | $98.50 | $11279.06 | — | ETF | 46435G102 |
| ACN | Accenture PLC Class A (Ireland) | 4,255 | $1.142M | 0.3% | $268.30 * | $220.49 | +15.2% | COM | G1151C101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,221 | $1.121M | 0.3% | $121.61 | $27797.94 | — | ETF | 46429B663 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,840 | $1.106M | 0.2% | $141.13 | $13032.34 | — | ETF | 464287168 |
| GLD | SPDR GOLD SHARES (MKT) | 2,790 | $1.106M | 0.2% | $396.31 | $65154.91 | — | ETF | 78463V107 |
| OKE | ONEOK, Inc. | 14,850 | $1.091M | 0.2% | $73.50 * | $64.96 | +8.5% | COM | 682680103 |
| UNP | Union Pacific Corporation | 4,674 | $1.081M | 0.2% | $231.34 | $143.81 | +58.1% | COM | 907818108 |
| ZFEB | INNOVATOR ETFS TRUST EQUITY DEF PROTN | 42,586 | $1.081M | 0.2% | $25.38 | $23.66 | — | ETF | 45784N775 |
| FDX | FedEx Corp. | 3,662 | $1.058M | 0.2% | $288.87 * | $170.48 | +53.4% | COM | 31428X106 |
| TPL | TEXAS PAC LD CORP | 3,619 | $1.039M | 0.2% | $287.18 * | $266.16 | +14.6% | COM | 88262P102 |
| LH | Laboratory Corporation of America Holdings | 4,127 | $1.035M | 0.2% | $250.88 * | $199.50 | +32.9% | COM | 504922105 |
| PG | The Procter & Gamble Company | 7,087 | $1.016M | 0.2% | $143.31 * | $109.62 | +34.3% | COM | 742718109 |
| HON | Honeywell International, Inc. | 5,062 | $988K | 0.2% | $195.09 | $140.95 | +38.4% | COM | 438516106 |
| BA | The Boeing Company | 4,545 | $987K | 0.2% | $217.12 * | $200.52 | +2.6% | COM | 097023105 |
| KO | Coca Cola Co. | 13,931 | $974K | 0.2% | $69.91 | $51.59 | +34.5% | COM | 191216100 |
| COST | Costco Wholesale Corporation | 1,129 | $973K | 0.2% | $862.24 * | $531.73 | +70.3% | COM | 22160K105 |
| NFLX | Cloudflare, Inc. | 7,183 | $973K | 0.2% | $135.50 * | $107.35 | +0.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,965 | $958K | 0.2% | $487.74 | $188336.83 | — | ETF | 922908736 |
| — | RTX Corp. | 5,095 | $934K | 0.2% | $183.39 | $183.39 | — | COM | 913017109 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 23,360 | $933K | 0.2% | $39.95 | $4297.50 | — | ETF | 45782C375 |
| MFC | Manulife Financial Corporation | 25,700 | $932K | 0.2% | $36.28 * | $19.02 | +78.5% | COM | 56501R106 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,414 | $900K | 0.2% | $78.81 | $14441.23 | — | ETF | 921937827 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 12,091 | $896K | 0.2% | $74.07 | $34526.11 | — | ETF | 921937835 |
| GILD | Gilead Sciences, Inc. | 7,277 | $893K | 0.2% | $122.74 | $65.60 | +84.3% | COM | 375558103 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 2,004 | $891K | 0.2% | $444.62 | $209.47 | — | ETF | 921932505 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 23,968 | $882K | 0.2% | $36.79 | $90.08 | — | ETF | 45782C425 |
| RF | Regions Financial Corporation | 31,998 | $867K | 0.2% | $27.10 * | $10.45 | +142.8% | COM | 7591EP100 |
| GOOG | Alphabet Inc. | 2,762 | $867K | 0.2% | $313.80 * | $127.29 | +124.9% | COM | 02079K107 |
| VZ | Verizon Communications, Inc. | 20,932 | $853K | 0.2% | $40.73 | $37.10 | +9.1% | COM | 92343V104 |
| DUK | Duke Energy Corporation | 6,989 | $819K | 0.2% | $117.21 * | $74.28 | +63.7% | COM | 26441C204 |
| URI | United Rentals, Inc. | 1,011 | $818K | 0.2% | $809.48 * | $125.39 | +591.5% | COM | 911363109 |
| ADBE | Adobe Inc. | 2,329 | $815K | 0.2% | $349.99 * | $420.39 | -19.1% | COM | 00724F101 |
| EXR | Extra Space Storage, Inc. | 6,109 | $796K | 0.2% | $130.22 * | $100.84 | +33.9% | REIT | 30225T102 |
| DG | Dollar General Corp. | 5,951 | $790K | 0.2% | $132.77 * | $79.73 | +39.9% | COM | 256677105 |
| CFG | Citizens Financial Group, Inc. | 13,500 | $789K | 0.2% | $58.41 * | $33.99 | +57.7% | COM | 174610105 |
| LIN | Linde, PLC. | 1,809 | $771K | 0.2% | $426.39 | $441.86 | -3.3% | COM | G54950103 |
| BDX | Becton Dickinson & Co. | 3,930 | $763K | 0.2% | $194.07 * | $205.69 | -7.8% | COM | 075887109 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $743K | 0.2% | $94.71 | $52930.00 | — | ADR | 191241108 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 3,501 | $732K | 0.2% | $209.15 | $2959.50 | — | ETF | 922908652 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 14,163 | $715K | 0.2% | $50.45 | $50.44 | — | ETF | 464289511 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 21,698 | $696K | 0.2% | $32.06 | $286.59 | — | COM | 293792107 |
| SYK | Stryker Corporation | 1,954 | $687K | 0.2% | $351.47 * | $201.90 | +80.0% | COM | 863667101 |
| CAT | Caterpillar, Inc. | 1,192 | $683K | 0.2% | $572.76 * | $151.12 | +267.6% | COM | 149123101 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 6,164 | $679K | 0.2% | $110.15 | $2147.63 | — | ETF | 464288679 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 8,945 | $675K | 0.2% | $75.44 | $27063.92 | — | ETF | 921909768 |
| SO | The Southern Company | 7,663 | $668K | 0.2% | $87.20 * | $49.48 | +83.7% | COM | 842587107 |
| EXC | Exelon Corporation | 15,165 | $661K | 0.1% | $43.59 * | $29.08 | +56.3% | COM | 30161N101 |
| TFC | Truist Financial Corp. | 13,412 | $660K | 0.1% | $49.21 * | $33.50 | +36.7% | COM | 89832Q109 |
| IRM | Iron Mountain Incorporated | 7,800 | $647K | 0.1% | $82.95 * | $21.68 | +328.0% | COM | 46284V101 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 10,741 | $644K | 0.1% | $59.93 | $38343.20 | — | ETF | 33739Q408 |
| ABT | Abbott Laboratories | 5,090 | $638K | 0.1% | $125.30 | $100.84 | +26.2% | COM | 002824100 |
| MKSI | MKS Instruments, Inc. | 3,970 | $634K | 0.1% | $159.80 * | $75.22 | +97.0% | COM | 55306N104 |
| GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 15,843 | $634K | 0.1% | $39.99 | $31.17 | — | ETF | 33740F458 |
| MCD | MCDONALDS CORP COM | 2,072 | $633K | 0.1% | $305.68 | $216.84 | +40.7% | COM | 580135101 |
| BP | BP plc | 17,702 | $615K | 0.1% | $34.73 | $16848.45 | — | COM | 055622104 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 6,752 | $604K | 0.1% | $89.46 | $5347.49 | — | ETF | 46432F842 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | 19,730 | $600K | 0.1% | $30.43 | $19546.53 | — | ETF | 33738R746 |
| TGT | Target Corp. | 6,131 | $599K | 0.1% | $97.75 * | $95.71 | -4.3% | COM | 87612E106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF (MKT) | 5,935 | $596K | 0.1% | $100.34 | $5191.83 | — | ETF | 72201R833 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 15,022 | $595K | 0.1% | $39.64 | $7275.56 | — | ETF | 45782C532 |
| KHC | The Kraft Heinz Company | 24,408 | $592K | 0.1% | $24.25 | $29.76 | -17.3% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | 4,100 | $590K | 0.1% | $143.96 | $7832.17 | — | ETF | 81369Y803 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,292 | $580K | 0.1% | $252.92 | $2007.11 | — | ETF | 46138G649 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,813 | $576K | 0.1% | $204.85 | $145.49 | — | ETF | 921932703 |
| GPC | Genuine Parts Co, | 4,658 | $573K | 0.1% | $122.96 * | $116.98 | +10.0% | COM | 372460105 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,210 | $569K | 0.1% | $177.35 | $54529.34 | — | ETF | 922908512 |
| TMO | Thermo Fisher Scientific, Inc. | 976 | $566K | 0.1% | $579.64 * | $273.84 | +106.4% | COM | 883556102 |
| NI | Nisource, Inc. | 13,537 | $565K | 0.1% | $41.76 * | $30.91 | +37.9% | COM | 65473P105 |
| USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | 11,055 | $556K | 0.1% | $50.32 | $50.31 | — | ETF | 97717Y527 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,785 | $556K | 0.1% | $96.15 | $682.43 | — | ETF | 464287440 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,899 | $554K | 0.1% | $191.01 | $24038.56 | — | ETF | 922908744 |
| ED | Consolidated Edison, Inc. | 5,524 | $549K | 0.1% | $99.33 | $75.19 | +31.4% | COM | 209115104 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 9,535 | $544K | 0.1% | $57.06 | $35666.91 | — | ETF | 33740F722 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 11,169 | $540K | 0.1% | $48.32 | $12882.38 | — | ETF | 92203J407 |
| C | Citigroup, Inc. | 4,608 | $538K | 0.1% | $116.68 * | $72.90 | +42.2% | COM | 172967424 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,526 | $531K | 0.1% | $210.37 | $26914.72 | — | ETF | 464287598 |
| CSCO | CISCO SYSTEMS INC | 6,861 | $528K | 0.1% | $77.03 * | $39.64 | +86.2% | COM | 17275R102 |
| UPS | United Parcel Service, Inc. | 5,321 | $528K | 0.1% | $99.18 * | $98.86 | -6.2% | COM | 911312106 |
| WPC | W.P. Carey, Inc. | 8,168 | $526K | 0.1% | $64.36 | $15289.31 | — | REIT | 92936U109 |
| TSLA | Tesla, Inc. | 1,167 | $525K | 0.1% | $449.72 | $231.61 | +91.4% | COM | 88160R101 |
| BDEC | INNOVATOR S&P 500 ETF DEC | 10,572 | $524K | 0.1% | $49.56 | $22488.92 | — | ETF | 45782C557 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,086 | $522K | 0.1% | $51.75 | $33108.52 | — | ETF | 33740F623 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 684 | $516K | 0.1% | $753.96 | $24110.90 | — | ETF | 92204A702 |
| — | Medtronic PLC. (Ireland) | 5,278 | $507K | 0.1% | $96.06 | $96.06 | — | COM | 585055106 |
| PGR | Progressive Corp. | 2,202 | $501K | 0.1% | $227.72 * | $196.20 | +8.2% | COM | 743315103 |
| NSRGY | Nestle S.A. ADR | 5,059 | $500K | 0.1% | $98.78 | $8833.35 | — | COM | 641069406 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,000 | $498K | 0.1% | $99.52 | $174.92 | — | ETF | 92206C664 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 12,809 | $496K | 0.1% | $38.75 | $4025.83 | — | ETF | 45782C839 |
| VICI | VICI Properties, Inc. | 17,500 | $492K | 0.1% | $28.12 * | $26.95 | +8.7% | COM | 925652109 |
| FOCT | FT VEST US EQUITY BUFFER ETF OCT | 10,035 | $492K | 0.1% | $48.99 | $28366.76 | — | ETF | 33740F664 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,741 | $487K | 0.1% | $177.75 | $71.65 | +152.7% | COM | 69608A108 |
| VSEC | VSE CORPORATION | 2,800 | $484K | 0.1% | $172.77 | $79.75 | +114.3% | COM | 918284100 |
| FVD | FIRST TR VALUE LINE ETF | 10,444 | $481K | 0.1% | $46.08 | $34.06 | — | ETF | 33734H106 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 7,369 | $480K | 0.1% | $65.10 | $53722.82 | — | ETF | 464287762 |
| FTMH | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | 41,069 | $475K | 0.1% | $11.57 | $11.57 | — | ETF | 746729789 |
| — | Lam Research Corp. | 2,723 | $466K | 0.1% | $171.17 | $171.17 | — | COM | 512807108 |
| VB | VANGUARD SMALL CAP ETF | 1,778 | $459K | 0.1% | $257.94 | $23811.42 | — | ETF | 922908751 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,599 | $458K | 0.1% | $43.25 | $27571.04 | — | ETF | 45782C680 |
| KR | KROGER CO | 7,134 | $446K | 0.1% | $62.48 * | $32.59 | +100.1% | COM | 501044101 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $446K | 0.1% | $41.78 | $2343.32 | — | ETF | 45782C573 |
| VLO | Valero Energy Corp. | 2,735 | $445K | 0.1% | $162.79 * | $131.84 | +28.1% | COM | 91913Y100 |
| QCOM | QUALCOMM, Incorporated | 2,575 | $441K | 0.1% | $171.07 | $159.84 | +6.9% | COM | 747525103 |
| ZNOV | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 16,512 | $440K | 0.1% | $26.67 | $25.10 | — | ETF | 45784N809 |
| AMAT | Applied Materials, Inc. | 1,689 | $434K | 0.1% | $256.92 * | $199.92 | +19.8% | COM | 038222105 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,218 | $432K | 0.1% | $134.32 | $26247.19 | — | ETF | 46137V308 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,944 | $430K | 0.1% | $39.33 | $21352.12 | — | ETF | 45782C649 |
| DELL | Dell Technologies, Inc. Class C | 3,353 | $422K | 0.1% | $125.87 * | $135.46 | +3.9% | COM | 24703L202 |
| MAR | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 1,350 | $419K | 0.1% | $310.24 * | $236.12 | +20.8% | COM | 571903202 |
| CME | CME Group, Inc. | 1,529 | $418K | 0.1% | $273.17 | $269.04 | +0.6% | COM | 12572Q105 |
| SDY | ST STR SPDR S&P DIV ETF | 2,984 | $415K | 0.1% | $139.15 | $115.47 | — | ETF | 78464A763 |
| GNRC | Generac Holdings, Inc. | 3,000 | $409K | 0.1% | $136.37 * | $166.09 | -2.9% | COM | 368736104 |
| IJH | ISHARES CORE S&P MID ETF ETF | 6,143 | $405K | 0.1% | $66.00 | $505.67 | — | ETF | 464287507 |
| DOC | Healthpeak Properties, INC. | 24,516 | $394K | 0.1% | $16.08 * | $19.18 | -9.0% | REIT | 42250P103 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 9,532 | $375K | 0.1% | $39.29 | $36.17 | — | ETF | 33740U695 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $369K | 0.1% | $35.13 | $25.29 | — | ETF | 45782C342 |
| CLX | Clorox Co. | 3,600 | $363K | 0.1% | $100.83 * | $136.23 | -20.5% | COM | 189054109 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 8,688 | $359K | 0.1% | $41.33 | $40.50 | — | ETF | 33740U661 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 6,410 | $358K | 0.1% | $55.92 | $7640.59 | — | ETF | 33740U208 |
| IDCC | Interdigital, Inc. | 1,117 | $356K | 0.1% | $318.38 * | $207.52 | +70.4% | COM | 45867G101 |
| AMT | American Tower Corporation | 2,000 | $351K | 0.1% | $175.57 * | $207.14 | -13.0% | COM | 03027X100 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,720 | $351K | 0.1% | $128.93 | $82550.00 | — | ETF | 464287788 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,242 | $334K | 0.1% | $269.18 | $212166.42 | — | ETF | 33733E302 |
| CL | COLGATE-PALMOLIVE CO | 4,212 | $333K | 0.1% | $79.02 | $60.18 | +30.1% | COM | 194162103 |
| ADP | Automatic Data Processing | 1,294 | $333K | 0.1% | $257.18 * | $208.73 | +26.9% | COM | 053015103 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,691 | $332K | 0.1% | $123.31 | $46305.84 | — | ETF | 46641Q399 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 7,000 | $329K | 0.1% | $47.02 | $32265.43 | — | ETF | 45782C508 |
| — | BlackRock, Inc. | 307 | $328K | 0.1% | $1069.52 | $1069.52 | — | COM | 09247X101 |
| CCI | Crown Castle International Corp. | 3,652 | $325K | 0.1% | $88.87 * | $87.65 | +3.9% | COM | 22822V101 |
| ORCL | ORACLE CORP | 1,664 | $324K | 0.1% | $194.90 * | $54.73 | +334.9% | COM | 68389X105 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 11,880 | $318K | 0.1% | $26.78 | $25.49 | — | ETF | 45784N106 |
| GAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 8,066 | $317K | 0.1% | $39.26 | $37.20 | — | ETF | 33740U653 |
| COHR | Coherent Corp | 1,711 | $316K | 0.1% | $184.57 * | $91.95 | +62.7% | COM | 19247G107 |
| MMM | 3M Co. | 1,964 | $314K | 0.1% | $160.11 | $153.91 | +6.0% | COM | 88579Y101 |
| NKE | Nike, Inc. Class-B | 4,898 | $312K | 0.1% | $63.71 | $68.84 | -5.7% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 5,287 | $305K | 0.1% | $57.66 * | $38.06 | +56.0% | COM | 02209S103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 6,008 | $300K | 0.1% | $49.99 | $34048.96 | — | ETF | 33739Q200 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 11,921 | $298K | 0.1% | $25.01 | $10014.65 | — | ETF | 33733E856 |
| SLB | Schlumberger Limited NV | 7,760 | $298K | 0.1% | $38.38 * | $36.88 | -2.2% | COM | 806857108 |
| CMG | Chipotle Mexican Grill, Inc. | 8,040 | $297K | 0.1% | $37.00 * | $36.66 | -1.3% | COM | 169656105 |
| ZJUN | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | 11,049 | $297K | 0.1% | $26.84 | $26.07 | — | ETF | 45784N643 |
| TJX | TJX Companies, Inc. | 1,921 | $295K | 0.1% | $153.58 * | $145.42 | +1.6% | COM | 872540109 |
| ZJAN | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 10,769 | $295K | 0.1% | $27.36 | $25.51 | — | ETF | 45784N817 |
| ZOCT | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 10,783 | $289K | 0.1% | $26.84 | $25.85 | — | ETF | 45784N700 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,040 | $286K | 0.1% | $94.16 | $3930.15 | — | ETF | 46429B697 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 9,264 | $280K | 0.1% | $30.27 | $14970.95 | — | ETF | 33734X200 |
| PANW | Palo Alto Networks, Inc. | 1,514 | $279K | 0.1% | $184.20 * | $184.04 | +9.6% | COM | 697435105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 779 | $278K | 0.1% | $356.98 | $174.14 | +103.1% | COM | 50212V100 |
| FAUG | FT VEST US EQUITY BUFFER ETF AUG | 5,233 | $277K | 0.1% | $52.95 | $14020.49 | — | ETF | 33740F862 |
| MU | Micron Technology, Inc. | 970 | $277K | 0.1% | $285.41 * | $202.62 | +13.2% | COM | 595112103 |
| INTC | INTEL CORP COM USD0.001 | 7,422 | $274K | 0.1% | $36.90 * | $38.35 | -1.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC COM CL A | 5,077 | $273K | 0.1% | $53.83 * | $55.02 | +3.7% | COM | 609207105 |
| GLW | CORNING INC | 3,096 | $271K | 0.1% | $87.55 | $31.77 | +170.7% | COM | 219350105 |
| FIX | Comfort Systems USA, Inc. | 290 | $271K | 0.1% | $933.29 | $423.24 | +118.1% | COM | 199908104 |
| APP | Applovin Corp. | 400 | $270K | 0.1% | $673.82 * | $630.10 | 0.0% | COM | 03831W108 |
| RHHBY | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 5,200 | $268K | 0.1% | $51.57 | $347.05 | — | ADR | 771195104 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,341 | $264K | 0.1% | $49.46 | $16344.25 | — | ETF | 922020805 |
| CRM | Salesforce.com, Inc. | 967 | $256K | 0.1% | $264.83 * | $252.18 | -1.6% | COM | 79466L302 |
| FSEP | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | 4,947 | $255K | 0.1% | $51.56 | $50.54 | — | ETF | 33740U307 |
| FTNT | Fortinet, Inc. | 3,211 | $255K | 0.1% | $79.41 * | $82.04 | +1.1% | COM | 34959E109 |
| KLAC | KLA Corp. | 207 | $252K | 0.1% | $1215.08 * | $1171.91 | 0.0% | COM | 482480100 |
| DHI | Horton D.R., Inc. | 1,740 | $251K | 0.1% | $144.03 * | $151.56 | +0.3% | COM | 23331A109 |
| IBKR | Interactive Brokers Grp | 3,808 | $245K | 0.1% | $64.31 * | $48.58 | +37.7% | COM | 45841N107 |
| DE | DEERE & CO | 524 | $244K | 0.1% | $465.57 | $379.66 | +23.2% | COM | 244199105 |
| INTU | Intuit, Inc. | 365 | $241K | 0.1% | $661.51 | $641.65 | +3.0% | COM | 461202103 |
| ITW | Illinois Tool Works, Inc. | 975 | $240K | 0.1% | $246.30 | $257.00 | -3.7% | COM | 452308109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,115 | $236K | 0.1% | $211.82 | $50093.08 | — | ETF | 922908611 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,461 | $234K | 0.1% | $160.38 * | $91.71 | +67.5% | COM | 718172109 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 8,534 | $234K | 0.1% | $27.43 | $3777.62 | — | ETF | 808524797 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $233K | 0.1% | $57.92 | $35.05 | — | ETF | 45782C615 |
| NSC | NORFOLK SOUTHN CORP COM | 800 | $231K | 0.1% | $288.72 | $202.88 | +42.3% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $231K | 0.1% | $100.89 * | $100.96 | +7.4% | COM | 494368103 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 3,074 | $226K | 0.1% | $73.48 | $4042.57 | — | COM | 780259305 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.0% | $219.71 * | $199.71 | +6.4% | COM | 94106L109 |
| AL | Air Lease Corp. | 3,415 | $219K | 0.0% | $64.23 | $47.17 | +35.0% | COM | 00912X302 |
| WFC | WELLS FARGO CO NEW COM | 2,314 | $216K | 0.0% | $93.20 * | $80.22 | +8.0% | COM | 949746101 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 5,257 | $215K | 0.0% | $40.94 | $33.89 | — | ETF | 33740F482 |
| XLY | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | 1,799 | $215K | 0.0% | $119.43 | $5019.78 | — | ETF | 81369Y407 |
| EOG | EOG Resources, Inc. | 2,037 | $214K | 0.0% | $105.01 * | $117.00 | -8.4% | COM | 26875P101 |
| ANET | Arista Networks, Inc. | 1,611 | $211K | 0.0% | $131.03 * | $137.66 | 0.0% | COM | 040413205 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,805 | $211K | 0.0% | $30.96 | $30.52 | — | ETF | 464288687 |
| EME | EMCOR Group, Inc. | 343 | $210K | 0.0% | $612.08 * | $385.33 | +68.0% | COM | 29084Q100 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 4,454 | $210K | 0.0% | $47.08 | $866.51 | — | ETF | 92206C771 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,041 | $207K | 0.0% | $51.18 | $10578.94 | — | ETF | 33740U505 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 11,150 | $207K | 0.0% | $18.54 | $4718.57 | — | COM | 864482104 |
| FLEX | Flex Ltd | 3,421 | $207K | 0.0% | $60.42 * | $40.68 | +51.9% | COM | Y2573F102 |
| VFLEX | FIRST TRUST ALTERNATIVE OPP I | 7,498 | $206K | 0.0% | $27.49 | $27.04 | — | ETF | 75943J100 |
| UTHR | United Therapeutics Corp. | 419 | $204K | 0.0% | $487.25 * | $358.03 | +30.1% | COM | 91307C102 |
| OKLO | Oklo Inc. Class A | 2,785 | $200K | 0.0% | $71.76 * | $108.77 | +2.5% | COM | 02156V109 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 7,340 | $200K | 0.0% | $27.21 | $39.48 | — | ETF | 808524771 |
| ATO | Atmos Energy Corporation | 1,183 | $198K | 0.0% | $167.63 * | $153.12 | +12.5% | COM | 049560105 |
| SMTC | Semtech Corp. | 2,683 | $198K | 0.0% | $73.69 * | $50.61 | +40.2% | COM | 816850101 |
| EXE | Expand Energy Corp | 1,790 | $198K | 0.0% | $110.36 | $103.19 | +7.2% | COM | 165167735 |
| SNY | SANOFI ADR (ISIN #US80105N1054 SEDOL #2964557) | 4,072 | $197K | 0.0% | $48.46 | $47.83 | — | COM | 80105N105 |
| MOG/A | MOOG, Inc. Class A | 808 | $197K | 0.0% | $243.55 * | $192.16 | +14.1% | COM | 615394202 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,960 | $195K | 0.0% | $32.77 | $12454.57 | — | ETF | 45782C805 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $195K | 0.0% | $48.66 | $26627.01 | — | ETF | 45782C433 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 693 | $193K | 0.0% | $279.14 | $41532.54 | — | ETF | 922908538 |
| TIP | ISHARES TIPS BOND (MKT) | 1,751 | $192K | 0.0% | $109.91 | $73925.05 | — | ETF | 464287176 |
| RKT | Rocket Companies, Inc. | 9,939 | $192K | 0.0% | $19.36 * | $17.88 | +0.0% | COM | 77311W101 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 1,875 | $192K | 0.0% | $102.40 | $102.40 | — | ETF | 46429B747 |
| DY | Dycom Industries, Inc. | 568 | $192K | 0.0% | $337.90 * | $179.59 | +75.6% | COM | 267475101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,675 | $191K | 0.0% | $113.75 | $40768.22 | — | ETF | 464287879 |
| PSTG | Pure Storage, Inc. Cl A | 2,819 | $189K | 0.0% | $67.01 * | $61.13 | +36.7% | COM | 74624M102 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,309 | $188K | 0.0% | $56.69 | $50.49 | — | ETF | 316092840 |
| CASY | Caseys Genl Stores Inc | 338 | $187K | 0.0% | $552.71 | $424.20 | +29.6% | COM | 147528103 |
| AMD | ADVANCED MICRO DEVICES INC | 869 | $186K | 0.0% | $214.16 * | $120.81 | +85.9% | COM | 007903107 |
| TRNO | Terreno Realty Corp. | 3,166 | $186K | 0.0% | $58.71 | $62.14 | — | COM | 88146M101 |
| COP | CONOCOPHILLIPS COM | 1,961 | $184K | 0.0% | $93.61 * | $95.65 | -5.9% | COM | 20825C104 |
| CTRE | CareTrust REIT, Inc. | 5,043 | $182K | 0.0% | $36.16 | $28.97 | — | REIT | 14174T107 |
| DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | 374 | $180K | 0.0% | $480.05 | $2327.96 | — | ETF | 78467X109 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,351 | $177K | 0.0% | $52.88 | $23418.19 | — | ETF | 464288646 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 2,699 | $177K | 0.0% | $65.51 | $65.51 | — | ETF | 74316P579 |
| LOW | LOWES COMPANIES INC | 730 | $176K | 0.0% | $241.03 | $189.35 | +26.7% | COM | 548661107 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,283 | $175K | 0.0% | $136.73 | $86910.24 | — | ETF | 46432F388 |
| XPO | XPO Logistics, Inc. | 1,286 | $175K | 0.0% | $135.91 | $129.78 | +5.0% | COM | 983793100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,999 | $173K | 0.0% | $13.28 * | $14.17 | -10.9% | COM | 185899101 |
| CLSK | CLEANSPARK INC NEW | 16,923 | $171K | 0.0% | $10.12 * | $12.70 | +18.0% | COM | 18452B209 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,411 | $171K | 0.0% | $121.28 | $90227.05 | — | ETF | 921932794 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,070 | $171K | 0.0% | $159.93 | $123.01 | — | ETF | 92206C649 |
| ACIW | Aci Worldwide, Inc. | 3,525 | $169K | 0.0% | $47.81 | $52.08 | -6.8% | COM | 004498101 |
| AIRR | FIRST TRUST RBA AMER INDL RENAIS TM ETF | 1,700 | $167K | 0.0% | $98.32 | $79.48 | — | ETF | 33738R704 |
| WSO | Watsco, Inc. | 496 | $167K | 0.0% | $336.95 * | $417.21 | -14.4% | COM | 942622200 |
| ZWS | Zurn Elkay Water Solutions, Corp. | 3,590 | $167K | 0.0% | $46.49 | $36.12 | +29.5% | COM | 98983L108 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,927 | $162K | 0.0% | $84.21 | $70.41 | +19.4% | COM | 855244109 |
| BMI | Badger Meter, Inc. | 930 | $162K | 0.0% | $174.41 * | $175.87 | +2.2% | COM | 056525108 |
| AWI | Armstrong World Industries | 837 | $160K | 0.0% | $191.10 | $149.33 | +27.7% | COM | 04247X102 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,203 | $157K | 0.0% | $71.41 | $58717.48 | — | ETF | 46138E354 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 521 | $157K | 0.0% | $301.43 | $27776.77 | — | ETF | 464287523 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 1,772 | $157K | 0.0% | $88.48 | $3293.55 | — | ETF | 922908553 |
| MCK | MCKESSON CORPORATION | 191 | $156K | 0.0% | $818.28 | $381.72 | +113.7% | COM | 58155Q103 |
| MMSI | Merit Medical Systems, Inc. | 1,756 | $155K | 0.0% | $88.14 * | $102.49 | -17.0% | COM | 589889104 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 2,139 | $153K | 0.0% | $71.44 | $64.65 | — | ETF | 33734X846 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 3,024 | $152K | 0.0% | $50.25 | $50.18 | — | ETF | 46090A887 |
| JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | 3,280 | $152K | 0.0% | $46.29 | $46.29 | — | ETF | 46641Q159 |
| — | Ready Capital Corp., 5.750per, due 02/15/2026 | 6,000 | $150K | 0.0% | $25.05 | $24.00 | — | Preferred | 75574U606 |
| AVTR | Avantor, Inc. | 13,047 | $150K | 0.0% | $11.46 * | $15.83 | -22.3% | COM | 05352A100 |
| BURL | Burlington Stores, Inc. | 516 | $149K | 0.0% | $288.85 * | $227.54 | +19.2% | COM | 122017106 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 2,908 | $147K | 0.0% | $50.70 | $48.31 | — | ETF | 46434V100 |
| EFA | ISHARES MSCI EAFE ETF | 1,524 | $146K | 0.0% | $96.03 | $51425.86 | — | ETF | 464287465 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,000 | $144K | 0.0% | $17.96 | $15.32 | — | COM | 726503105 |
| FSS | Federal Signal Corporation | 1,317 | $143K | 0.0% | $108.59 * | $83.64 | +36.8% | COM | 313855108 |
| T | AT&T INC COM USD1 | 5,748 | $143K | 0.0% | $24.84 | $16.49 | +53.3% | COM | 00206R102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 634 | $142K | 0.0% | $224.73 | $812.54 | — | ETF | 316092808 |
| COF | CAPITAL ONE FINANCIAL CORP | 586 | $142K | 0.0% | $242.36 * | $185.05 | +20.1% | COM | 14040H105 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,035 | $141K | 0.0% | $69.41 | $42.91 | — | ETF | 46434V621 |
| ILMN | Illumina, Inc. | 1,073 | $141K | 0.0% | $131.16 * | $104.68 | +12.1% | COM | 452327109 |
| ETSY | Etsy Inc | 2,524 | $140K | 0.0% | $55.44 * | $52.14 | +17.0% | COM | 29786A106 |
| SYY | SYSCO CORPORATION | 1,894 | $140K | 0.0% | $73.70 * | $70.92 | +6.5% | COM | 871829107 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 1,608 | $139K | 0.0% | $86.25 | $66.65 | — | ETF | 46429B689 |
| USFD | US Foods Holdings Corp. | 1,835 | $138K | 0.0% | $75.32 | $68.58 | +9.5% | COM | 912008109 |
| RBA | Rb Global, Inc. | 1,337 | $138K | 0.0% | $102.87 | $96.54 | +5.2% | COM | 74935Q107 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 2,971 | $134K | 0.0% | $45.21 | $37.05 | — | ETF | 808524755 |
| EAT | Brinker Intl Inc | 930 | $133K | 0.0% | $143.52 * | $154.04 | -15.0% | COM | 109641100 |
| PSX | PHILLIPS 66 | 1,028 | $133K | 0.0% | $129.08 * | $118.37 | +13.2% | COM | 718546104 |
| MAC | Macerich Co. | 7,179 | $133K | 0.0% | $18.46 | $17.38 | — | COM | 554382101 |
| WSM | Williams-Sonoma, Inc. | 739 | $132K | 0.0% | $178.59 * | $150.48 | +24.4% | COM | 969904101 |
| RS | Reliance, Inc. | 455 | $131K | 0.0% | $288.87 * | $274.87 | +2.2% | COM | 759509102 |
| CSL | Carlisle Companies Incorporated | 410 | $131K | 0.0% | $319.86 | $266.63 | +21.0% | COM | 142339100 |
| ACM | AECOM | 1,369 | $131K | 0.0% | $95.33 * | $92.87 | +26.2% | COM | 00766T100 |
| RPM | RPM International, Inc. | 1,249 | $130K | 0.0% | $103.99 * | $103.01 | +5.1% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,423 | $128K | 0.0% | $89.92 * | $111.27 | -15.0% | COM | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP | 360 | $127K | 0.0% | $353.30 * | $141.86 | +156.0% | COM | 21037T109 |
| GPI | Group 1 Automotive, Inc. | 322 | $127K | 0.0% | $393.30 * | $437.93 | -6.3% | COM | 398905109 |
| MGC | VANGUARD MEGA CAP ETF | 504 | $127K | 0.0% | $251.17 | $108024.86 | — | ETF | 921910873 |
| GE | GE AEROSPACE COM NEW | 405 | $125K | 0.0% | $308.37 * | $122.16 | +146.2% | COM | 369604301 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 2,386 | $124K | 0.0% | $52.04 | $51.46 | — | ETF | 09789C747 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $124K | 0.0% | $20.62 | $23.43 | — | Preferred | 345370837 |
| MANH | Manhattan Associates, Inc. | 706 | $122K | 0.0% | $173.31 * | $212.92 | -14.1% | COM | 562750109 |
| ELV | ELEVANCE HEALTH INC | 348 | $122K | 0.0% | $350.84 * | $333.47 | +1.0% | COM | 036752103 |
| VHT | VANGUARD HEALTH CARE ETF | 419 | $121K | 0.0% | $287.72 | $206.34 | — | ETF | 92204A504 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 2,180 | $120K | 0.0% | $54.83 | $5913.41 | — | ETF | 33740F847 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 978 | $119K | 0.0% | $121.75 | $86.67 | — | ETF | 92206C680 |
| SHLD | GLOBAL X FDS DEFENSE ETF TECH | 1,819 | $118K | 0.0% | $64.79 | $62.45 | — | ETF | 37960A529 |
| EPRT | Essential Properties Realty Tr Inc | 3,960 | $117K | 0.0% | $29.66 | $32.41 | — | REIT | 29670E107 |
| BCPC | Balchem Corp. | 760 | $117K | 0.0% | $153.36 | $140.39 | +8.1% | COM | 057665200 |
| — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 100,000 | $115K | 0.0% | $1.15 | $1.15 | — | Preferred | 254687EK8 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,244 | $115K | 0.0% | $92.32 | $74.19 | — | ETF | 92206C714 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 2,987 | $114K | 0.0% | $38.32 | $37.01 | — | ETF | 33741X102 |
| — | GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 | 100,000 | $113K | 0.0% | $1.13 | $1.13 | — | Preferred | 373298BR8 |
| APD | AIR PRODUCTS & CHEMICALS INC | 450 | $111K | 0.0% | $247.02 | $245.81 | +2.4% | COM | 009158106 |
| PRF | INVESCO ETF RAFI US 1000 | 2,369 | $111K | 0.0% | $46.92 | $42.27 | — | ETF | 46137V613 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $110K | 0.0% | $298.38 | $154.05 | — | ETF | 92204A603 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 1,302 | $109K | 0.0% | $83.72 | $15398.20 | — | ETF | 92206C870 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,355 | $106K | 0.0% | $77.91 | $3932.26 | — | ETF | 921937819 |
| DOCU | Docusign, Inc. | 1,532 | $105K | 0.0% | $68.40 | $85.65 | -19.3% | COM | 256163106 |
| MTH | Meritage Homes Corporation | 1,559 | $103K | 0.0% | $65.80 * | $79.29 | -12.7% | COM | 59001A102 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 4,071 | $102K | 0.0% | $25.08 | $22782.55 | — | ETF | 808524854 |
| — | MERCHANTS BANCORP IND PDF 8.25per D | 4,000 | $102K | 0.0% | $25.38 | $25.38 | — | Preferred | 58844R884 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,991 | $101K | 0.0% | $50.60 | $35233.64 | — | ETF | 46641Q837 |
| — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | Preferred | 37045XDB9 |
| CMC | COMMERCIAL METALS CO | 1,430 | $98,985 | 0.0% | $69.22 * | $53.75 | +16.1% | COM | 201723103 |
| — | KEYCORP CAPITAL I DTD 06/25/1998 0per 07/01/2028 | 100,000 | $98,534 | 0.0% | $0.99 | $0.99 | — | Preferred | 49326MAA3 |
| — | PNC CAP TR C DTD 06/09/1998 0per 06/01/2028 | 100,000 | $98,415 | 0.0% | $0.98 | $0.98 | — | Preferred | 69349AAA0 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $96,840 | 0.0% | $96.84 | $56200.00 | — | ETF | 33738R118 |
| CSW | CSW Industrials, Inc. | 329 | $96,571 | 0.0% | $293.53 * | $318.31 | -16.3% | COM | 126402106 |
| QXO | SILVERSUN TECHNOLOGIES INC COM | 5,000 | $96,450 | 0.0% | $19.29 | $20.55 | -6.8% | COM | 82846H405 |
| ENB | ENBRIDGE INC | 2,011 | $96,196 | 0.0% | $47.83 | $32.28 | +46.0% | COM | 29250N105 |
| DT | Dynatrace, Inc. | 2,173 | $94,178 | 0.0% | $43.34 * | $52.68 | -11.5% | COM | 268150109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,158 | $93,002 | 0.0% | $80.31 | $58.65 | +38.2% | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 199 | $92,905 | 0.0% | $466.86 | $126.05 | +267.9% | COM | 40412C101 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 2,206 | $91,092 | 0.0% | $41.29 | $39.14 | — | ETF | 33740F441 |
| XLV | SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 588 | $90,948 | 0.0% | $154.67 | $37068.86 | — | ETF | 81369Y209 |
| GRW | TCW TR DURABLE ETF GROWTH | 2,912 | $90,602 | 0.0% | $31.11 | $34.09 | — | ETF | 29287L601 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 192 | $90,002 | 0.0% | $468.76 * | $301.96 | +68.6% | COM | 22788C105 |
| TFSL | TFS FINL CORP | 6,718 | $89,883 | 0.0% | $13.38 | $9.78 | +38.2% | COM | 87240R107 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,335 | $89,340 | 0.0% | $66.92 | $105.09 | — | ETF | 464287812 |
| BROS | DUTCH BROS INC CL A | 1,450 | $88,769 | 0.0% | $61.22 * | $43.34 | +31.1% | COM | 26701L100 |
| FBND | FIDELITY TOTAL BOND ETF | 1,891 | $87,057 | 0.0% | $46.04 | $46.08 | — | ETF | 316188309 |
| PAYX | PAYCHEX INC | 774 | $86,775 | 0.0% | $112.11 * | $132.85 | -12.3% | COM | 704326107 |
| IYY | ISHARES ETF DOW JONES U.S. | 522 | $86,534 | 0.0% | $165.77 | $141.87 | — | ETF | 464287846 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $86,306 | 0.0% | $113.86 | $74829.81 | — | ETF | 46137V431 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 239 | $86,095 | 0.0% | $360.23 | $156.26 | — | ETF | 92189F676 |
| DDFS | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 4,053 | $85,883 | 0.0% | $21.19 | $20.89 | — | ETF | 45784N486 |
| SPYV | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | 1,510 | $85,783 | 0.0% | $56.81 | $53.70 | — | ETF | 78464A508 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $85,080 | 0.0% | $21.27 | $17.22 | — | Preferred | 05580M801 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 840 | $83,948 | 0.0% | $99.94 | $39699.95 | — | ETF | 464287226 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 1,455 | $83,786 | 0.0% | $57.58 | $45.76 | — | ETF | 46436E767 |
| OC | Owens Corning | 748 | $83,709 | 0.0% | $111.91 * | $153.57 | -23.6% | COM | 690742101 |
| SLV | I SHARES SILVER TR ETF | 1,295 | $83,424 | 0.0% | $64.42 | $11885.75 | — | ETF | 46428Q109 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $82,840 | 0.0% | $41.42 | $31100.56 | — | ETF | 45782C474 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,590 | $82,314 | 0.0% | $51.77 | $59306.91 | — | ETF | 464288620 |
| ALL | ALLSTATE CORP COM USD0.01 | 392 | $81,668 | 0.0% | $208.34 * | $93.08 | +119.3% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 268 | $81,408 | 0.0% | $303.76 | $14974.35 | — | COM | 874039100 |
| SHAK | Shake Shack, Inc. Class A | 998 | $81,008 | 0.0% | $81.17 * | $109.00 | -19.1% | COM | 819047101 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 977 | $80,827 | 0.0% | $82.73 | $14441.86 | — | ETF | 464288208 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,724 | $80,700 | 0.0% | $46.81 | $39.95 | — | ETF | 78463X509 |
| IXN | ISHARES GLOBAL TECH ETF | 765 | $80,283 | 0.0% | $104.95 | $53524.34 | — | ETF | 464287291 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 972 | $80,163 | 0.0% | $82.47 | $73.04 | — | ETF | 46435G326 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,674 | $79,478 | 0.0% | $47.48 | $43.97 | — | ETF | 19761L854 |
| STZ | CONSTELLATION BRANDS INC CLASS A | 572 | $78,913 | 0.0% | $137.96 | $193.02 | -29.1% | COM | 21036P108 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,588 | $78,209 | 0.0% | $49.25 | $26370.73 | — | ETF | 45782C664 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $77,340 | 0.0% | $77.34 * | $68.09 | +20.3% | COM | 125269100 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 1,715 | $76,268 | 0.0% | $44.47 | $38.11 | — | ETF | 14020G101 |
| ULTA | ULTA BEAUTY INC | 125 | $75,626 | 0.0% | $605.01 * | $282.50 | +94.6% | COM | 90384S303 |
| IVE | ISHARES S&P500 VALUE ETF | 355 | $75,368 | 0.0% | $212.30 | $28957.28 | — | ETF | 464287408 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 547 | $74,924 | 0.0% | $136.97 | $85822.52 | — | ETF | 464287481 |
| MARA | Mara Holdings, Inc. | 8,260 | $74,175 | 0.0% | $8.98 * | $15.65 | -5.7% | COM | 565788106 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,306 | $73,946 | 0.0% | $56.62 | $37711.77 | — | ETF | 33740F763 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,674 | $73,185 | 0.0% | $43.72 | $29281.03 | — | ETF | 45782C656 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,234 | $73,152 | 0.0% | $59.28 | $23558.81 | — | ETF | 46137V233 |
| TRP | TC ENERGY CORP COM | 1,328 | $73,053 | 0.0% | $55.01 * | $36.31 | +46.9% | COM | 87807B107 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 1,919 | $73,029 | 0.0% | $38.06 | $3679.00 | — | ETF | 45782C565 |
| EMR | EMERSON ELECTRIC CO | 550 | $72,996 | 0.0% | $132.72 | $80.79 | +63.9% | COM | 291011104 |
| IVOV | VANGUARD S&P MID-CAP ETF 400 VALUE | 722 | $72,929 | 0.0% | $101.01 | $95.56 | — | ETF | 921932844 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 742 | $72,526 | 0.0% | $97.74 | $75.82 | — | ETF | 67092P201 |
| DIVS | GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 2,322 | $71,810 | 0.0% | $30.93 | $27.17 | — | ETF | 402031835 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 119 | $71,790 | 0.0% | $603.28 | $478.91 | — | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 502 | $70,807 | 0.0% | $141.05 | $90578.36 | — | ETF | 464287473 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,270 | $70,434 | 0.0% | $55.46 | $16594.26 | — | ETF | 464288604 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 1,608 | $70,179 | 0.0% | $43.64 | $34.70 | — | ETF | 14020W106 |
| PSA | PUBLIC STORAGE INC REIT | 267 | $69,287 | 0.0% | $259.50 * | $248.49 | +11.6% | REIT | 74460D109 |
| MMS | MAXIMUS INC | 800 | $69,056 | 0.0% | $86.32 | $83.99 | +1.8% | COM | 577933104 |
| SPBO | STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | 2,352 | $69,008 | 0.0% | $29.34 | $29.34 | — | ETF | 78464A144 |
| SRE | SEMPRA ENERGY | 779 | $68,815 | 0.0% | $88.34 * | $67.03 | +35.1% | COM | 816851109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 975 | $67,788 | 0.0% | $69.53 | $2358.03 | — | ETF | 921937793 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $67,300 | 0.0% | $67.30 | $15.95 | +321.6% | COM | 40637H109 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,833 | $66,427 | 0.0% | $36.24 | $31.73 | — | ETF | 37954Y715 |
| SOFI | SOFI TECHNOLOGIES INC | 2,500 | $65,450 | 0.0% | $26.18 * | $7.94 | +250.9% | COM | 83406F102 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,646 | $65,036 | 0.0% | $39.51 | $18629.72 | — | ETF | 26923G772 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 684 | $65,033 | 0.0% | $95.08 | $74.34 | — | ETF | 46435G516 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 32 | $64,456 | 0.0% | $2014.25 * | $1573.12 | +33.5% | COM | 58733R102 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 829 | $64,339 | 0.0% | $77.61 | $40389.84 | — | ETF | 911717106 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 379 | $63,938 | 0.0% | $168.70 | $126.96 | — | ETF | 464287556 |
| TOTL | STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | 1,587 | $63,877 | 0.0% | $40.25 | $46364.40 | — | ETF | 78467V848 |
| GEV | GE VERNOVA LLC | 97 | $63,689 | 0.0% | $656.59 * | $397.96 | +53.0% | COM | 36828A101 |
| JAJL | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | 2,180 | $63,351 | 0.0% | $29.06 | $28.39 | — | ETF | 45783Y244 |
| INSP | Inspire Medical Systems, Inc. | 686 | $63,270 | 0.0% | $92.23 * | $170.92 | -44.0% | COM | 457730109 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,236 | $62,863 | 0.0% | $50.86 | $49.39 | — | ETF | 37954Y632 |
| SHW | SHERWIN WILLIAMS CO | 194 | $62,723 | 0.0% | $323.31 * | $268.70 | +24.3% | COM | 824348106 |
| HOOD | ROBINHOOD MARKETS INC CL A | 550 | $62,205 | 0.0% | $113.10 * | $54.98 | +136.5% | COM | 770700102 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 413 | $61,574 | 0.0% | $149.09 | $97.46 | — | ETF | 46435G425 |
| SOLS | Solstice Advanced Materials, Inc. | 1,265 | $61,454 | 0.0% | $48.58 * | $47.08 | 0.0% | COM | 83443Q103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $61,238 | 0.0% | $91.40 | $50753.00 | — | ETF | 315912808 |
| VYMI | VANGUARD INTERNATINL ETF HIGH DIVIDEND YIELD | 676 | $60,840 | 0.0% | $90.00 | $64.62 | — | ETF | 921946794 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 184 | $59,434 | 0.0% | $323.01 | $230852.53 | — | ETF | 464287648 |
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,429 | $59,357 | 0.0% | $41.54 | $36.25 | — | ETF | 33740U737 |
| FITB | FIFTH THIRD BANCORP | 1,253 | $58,653 | 0.0% | $46.81 * | $23.11 | +88.9% | COM | 316773100 |
| DEM | WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD | 1,250 | $58,388 | 0.0% | $46.71 | $39.08 | — | ETF | 97717W315 |
| GIS | GENERAL MILLS INC | 1,246 | $57,939 | 0.0% | $46.50 * | $62.24 | -23.7% | COM | 370334104 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $56,340 | 0.0% | $18.78 | $9.96 | — | Preferred | 74913G881 |
| ITA | ISHS US AERO & DEF ETF | 260 | $55,819 | 0.0% | $214.69 | $33256.75 | — | ETF | 464288760 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,537 | $54,671 | 0.0% | $35.57 | $35.57 | — | REIT | 71844V201 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 673 | $54,627 | 0.0% | $81.17 | $218.46 | — | ETF | 464285204 |
| NMAX | NEWSMAX INC CL B COM | 7,013 | $54,210 | 0.0% | $7.73 * | $13.64 | -29.6% | COM | 65250K105 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 1,110 | $54,113 | 0.0% | $48.75 | $32051.63 | — | ETF | 46432F859 |
| ACWX | ISHARES MSCI ACWI ETF EX US | 800 | $53,704 | 0.0% | $67.13 | $61.59 | — | ETF | 464288240 |
| GALT | GALECTIN THERAPEUTICS INC | 12,893 | $53,635 | 0.0% | $4.16 * | $3.98 | +32.2% | COM | 363225202 |
| BKNG | BOOKING HLDGS INC | 10 | $53,553 | 0.0% | $5355.30 * | $2815.64 | +82.5% | COM | 09857L108 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 579 | $52,970 | 0.0% | $91.49 | $69.93 | — | ETF | 921946810 |
| OEF | ISHARES ETF S&P 100 | 153 | $52,474 | 0.0% | $342.97 | $197437.90 | — | ETF | 464287101 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 333 | $51,648 | 0.0% | $155.10 | $30580.22 | — | ETF | 81369Y704 |
| BAX | BAXTER INTERNATIONAL INC | 2,649 | $50,622 | 0.0% | $19.11 * | $39.61 | -49.5% | COM | 071813109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 410 | $50,509 | 0.0% | $123.19 | $18359.82 | — | ETF | 464287309 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $50,256 | 0.0% | $51.81 * | $25.35 | +65.2% | COM | 697900108 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $49,853 | 0.0% | $211.24 | $161.48 | — | ETF | 92204A207 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $49,567 | 0.0% | $47.34 | $31338.11 | — | ETF | 33740F714 |
| VTC | VANGUARD SCOTTSDALE FUNDS TOTAL CORPORATE BOND ETF | 638 | $49,534 | 0.0% | $77.64 | $12965.18 | — | ETF | 92206C573 |
| AZN | ASTRAZENECA PLC SPON ADR | 538 | $49,480 | 0.0% | $91.97 | $62.17 | — | COM | 046353108 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 833 | $48,940 | 0.0% | $58.75 | $59.01 | — | ETF | 92206C102 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | 1,935 | $48,375 | 0.0% | $25.00 | $25.00 | — | Preferred | 65342V721 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $47,466 | 0.0% | $79.11 * | $37.68 | +99.8% | COM | 462222100 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 44 | $47,243 | 0.0% | $1073.70 | $898.22 | — | COM | N07059210 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | 449 | $46,997 | 0.0% | $104.67 * | $44.59 | +91.3% | COM | 697947109 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 852 | $46,691 | 0.0% | $54.80 | $19224.37 | — | ETF | 81369Y605 |
| NOW | SERVICENOW INC | 300 | $45,957 | 0.0% | $153.19 * | $159.54 | +7.5% | COM | 81762P102 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $45,880 | 0.0% | $45.88 | $44598.32 | — | ETF | 33738D309 |
| TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | 1,019 | $45,802 | 0.0% | $44.95 | $44.60 | — | ETF | 87283Q404 |
| UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 1,057 | $45,711 | 0.0% | $43.25 | $15976.41 | — | ETF | 45782C300 |
| CRS | CARPENTER TECHNOLOGY CORP | 144 | $45,337 | 0.0% | $314.84 * | $95.36 | +215.2% | COM | 144285103 |
| D | DOMINION ENERGY INC COM | 760 | $44,500 | 0.0% | $58.55 * | $51.76 | +15.4% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 119 | $44,108 | 0.0% | $370.66 * | $107.69 | +231.5% | COM | 025816109 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $44,051 | 0.0% | $23.32 | $16.81 | — | ETF | 006212104 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,070 | $44,024 | 0.0% | $41.14 | $41.10 | — | ETF | 09789C705 |
| JMUB | J P MORGAN ETF MUN ETF | 867 | $43,765 | 0.0% | $50.48 | $50.47 | — | ETF | 46641Q647 |
| CHCO | CITY HOLDING COMPANY | 366 | $43,627 | 0.0% | $119.20 | $68.94 | +75.0% | COM | 177835105 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $43,277 | 0.0% | $39.45 | $28.48 | — | ETF | 464288448 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 3,210 | $43,012 | 0.0% | $13.40 * | $14.51 | +7.3% | COM | 69932A204 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $42,577 | 0.0% | $116.97 | $73098.90 | — | ETF | 46138E370 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $42,440 | 0.0% | $84.88 | $32412.00 | — | ETF | 97717W109 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 1,771 | $42,424 | 0.0% | $23.95 | $24.12 | — | ETF | 45783Y491 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $41,860 | 0.0% | $181.21 | $138746.95 | — | ETF | 464287630 |
| NBIS | NEBIUS GRP NV CLASS A | 500 | $41,853 | 0.0% | $83.71 * | $32.90 | +215.0% | COM | N97284108 |
| BHP | BHP BILLITON LTD SPON ADR | 690 | $41,655 | 0.0% | $60.37 | $57.35 | — | COM | 088606108 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 531 | $41,263 | 0.0% | $77.71 | $2188.83 | — | ETF | 81369Y308 |
| FCPI | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | 812 | $40,196 | 0.0% | $49.50 | $50.09 | — | ETF | 316092386 |
| DGX | QUEST DIAGNOSTICS INC | 231 | $40,151 | 0.0% | $173.81 * | $123.64 | +47.3% | COM | 74834L100 |
| AGNC | AGNC INVESTMENT CORP | 3,720 | $39,879 | 0.0% | $10.72 | $568.36 | — | REIT | 00123Q104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA | 3,000 | $39,720 | 0.0% | $13.24 * | $45.24 | -69.8% | COM | 25400Q105 |
| CB | CHUBB LTD | 126 | $39,453 | 0.0% | $313.12 * | $231.77 | +26.2% | COM | H1467J104 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $39,416 | 0.0% | $56.96 | $44.80 | — | ETF | 464288521 |
| BAR | GRANITESHARES GOLD ETF SHS BEN INT | 923 | $39,218 | 0.0% | $42.49 | $32.64 | — | ETF | 38748G101 |
| DSI | ISHARES TR ETF ESG MSCI KLD 400 | 304 | $39,164 | 0.0% | $128.83 | $84.17 | — | ETF | 464288570 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132 | $38,638 | 0.0% | $292.71 | $210.85 | +36.8% | COM | 502431109 |
| MPC | MARATHON PETROLEUM CORP | 237 | $38,470 | 0.0% | $162.32 * | $67.96 | +174.3% | COM | 56585A102 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $38,440 | 0.0% | $47.93 | $52.34 | — | ETF | 82889N855 |
| VT | VANGUARD TOTAL WORLD ETF STOCK INDEX FUND | 272 | $38,420 | 0.0% | $141.25 | $108.35 | — | ETF | 922042742 |
| OXY | OCCIDENTAL PETE CORP | 934 | $38,406 | 0.0% | $41.12 | $43.96 | -5.5% | COM | 674599105 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 553 | $38,403 | 0.0% | $69.44 | $47002.52 | — | ETF | 33738R506 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 127 | $38,368 | 0.0% | $302.11 | $170104.62 | — | ETF | 922908595 |
| HTGC | HERCULES CAP INC | 2,038 | $38,361 | 0.0% | $18.82 * | $17.94 | +0.6% | COM | 427096508 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 955 | $37,285 | 0.0% | $39.04 | $39.04 | — | ETF | 45782C821 |
| XEL | XCEL ENERGY INC | 500 | $36,930 | 0.0% | $73.86 * | $59.61 | +31.3% | COM | 98389B100 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 725 | $36,874 | 0.0% | $50.86 | $869.31 | — | ETF | 46429B655 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $36,692 | 0.0% | $138.46 | $45.45 | — | ETF | 46137V464 |
| SPOT | SPOTIFY TECHNOLOGY S A | 63 | $36,585 | 0.0% | $580.71 * | $287.21 | +117.7% | COM | L8681T102 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 718 | $36,467 | 0.0% | $50.79 * | $48.39 | -10.5% | COM | 35671D857 |
| GJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 844 | $36,115 | 0.0% | $42.79 | $37.52 | — | ETF | 33740F516 |
| VO | VANGUARD MID CAP ETF | 124 | $36,080 | 0.0% | $290.97 | $52870.16 | — | ETF | 922908629 |
| OUNZ | VANECK MERK GOLD ETF | 850 | $35,258 | 0.0% | $41.48 | $31.89 | — | ETF | 921078101 |
| HRB | H & R BLOCK INC | 800 | $34,864 | 0.0% | $43.58 * | $12.25 | +278.8% | COM | 093671105 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $34,369 | 0.0% | $14.70 | $13.78 | — | REIT | 19249Q103 |
| JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 590 | $34,291 | 0.0% | $58.12 | $58.12 | — | ETF | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74 | $33,549 | 0.0% | $453.36 * | $386.67 | +11.5% | COM | 92532F100 |
| ONB | OLD NATL BANCORP IND | 1,500 | $33,465 | 0.0% | $22.31 * | $16.50 | +30.7% | COM | 680033107 |
| DFII | FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME | 1,864 | $33,272 | 0.0% | $17.85 | $17.85 | — | ETF | 33733E724 |
| AMGN | AMGEN INC | 101 | $33,207 | 0.0% | $328.78 * | $212.51 | +48.7% | COM | 031162100 |
| MAIN | MAIN STREET CAPITAL CORP | 546 | $32,981 | 0.0% | $60.40 * | $54.45 | +8.3% | COM | 56035L104 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $32,293 | 0.0% | $54.92 | $43.58 | — | ETF | 45782C466 |
| TSN | TYSON FOODS INC CL A | 550 | $32,241 | 0.0% | $58.62 * | $68.79 | -20.6% | COM | 902494103 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $32,058 | 0.0% | $68.50 | $56852.56 | — | ETF | 464288703 |
| LVDS | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 642 | $31,883 | 0.0% | $49.66 | $51.65 | — | ETF | 46654Q583 |
| URTH | ISHARES MSCI WORLD ETF | 170 | $31,489 | 0.0% | $185.23 | $163.39 | — | ETF | 464286392 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $31,406 | 0.0% | $209.37 * | $94.50 | +115.3% | COM | 007973100 |
| MS | MORGAN STANLEY COM USD0.01 | 175 | $30,999 | 0.0% | $177.14 * | $80.32 | +107.3% | COM | 617446448 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $30,650 | 0.0% | $105.69 | $103.42 | — | ETF | 464287515 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,059 | $30,510 | 0.0% | $28.81 * | $21.59 | +8.2% | COM | 934423104 |
| AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | 635 | $30,299 | 0.0% | $47.71 | $40.41 | — | ETF | 464289875 |
| DDTN | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 1,576 | $30,210 | 0.0% | $19.17 | $19.17 | — | ETF | 45784N460 |
| ROBO | ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX | 435 | $30,150 | 0.0% | $69.31 | $69.31 | — | ETF | 301505707 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 262 | $29,945 | 0.0% | $114.29 | $80.80 | — | ETF | 46138G698 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 673 | $29,747 | 0.0% | $44.20 | $29727.62 | — | ETF | 46435G417 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $29,557 | 0.0% | $167.94 | $5685.32 | — | ETF | 464287671 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 590 | $29,506 | 0.0% | $50.01 | $10036.73 | — | ETF | 46435G672 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $29,302 | 0.0% | $41.86 | $44690.00 | — | ETF | 33738D408 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 1,047 | $28,171 | 0.0% | $26.91 | $37.66 | — | ETF | 808524201 |
| IONQ | IONQ INC | 619 | $27,775 | 0.0% | $44.87 * | $30.81 | +81.9% | COM | 46222L108 |
| O | REALTY INCOME CORP REIT | 492 | $27,714 | 0.0% | $56.33 | $49.25 | +16.5% | REIT | 756109104 |
| COR | CENCORA INC | 82 | $27,696 | 0.0% | $337.76 | $291.90 | +16.7% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | 232 | $27,311 | 0.0% | $117.72 | $52877.08 | — | ETF | 81369Y852 |
| FELC | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | 704 | $26,872 | 0.0% | $38.17 | $37.27 | — | ETF | 316092113 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 715 | $26,744 | 0.0% | $37.40 | $35.62 | — | ETF | 45782C730 |
| ADM | ARCHER-DANIELS-MIDLND CO | 464 | $26,675 | 0.0% | $57.49 * | $46.80 | +27.1% | COM | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 236 | $26,630 | 0.0% | $112.84 * | $93.65 | +13.7% | COM | 744320102 |
| RECS | COLUMBIA ETF TR I ETF RESH ENHANCED CORE | 649 | $26,505 | 0.0% | $40.84 | $40.35 | — | ETF | 19761L706 |
| ETN | EATON CORP PLC | 83 | $26,415 | 0.0% | $318.25 * | $182.09 | +94.6% | COM | G29183103 |
| QBTS | D-WAVE QUANTUM INC | 996 | $26,045 | 0.0% | $26.15 * | $3.79 | +667.9% | COM | 26740W109 |
| FTMU | PUTNAM TR ETF FRANKLIN MUNI INCOME | 3,298 | $25,774 | 0.0% | $7.82 | $7.82 | — | ETF | 746729797 |
| ADSK | AUTODESK INC | 87 | $25,753 | 0.0% | $296.01 * | $278.60 | +8.6% | COM | 052769106 |
| DOW | DOW INC | 1,100 | $25,718 | 0.0% | $23.38 * | $35.96 | -36.7% | COM | 260557103 |
| LUV | SOUTHWEST AIRLINES CO | 620 | $25,639 | 0.0% | $41.35 * | $40.87 | -14.9% | COM | 844741108 |
| USB | US BANCORP NEW | 479 | $25,559 | 0.0% | $53.36 * | $34.41 | +41.6% | COM | 902973304 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $25,532 | 0.0% | $47.02 | $32739.74 | — | ETF | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC COM | 310 | $25,330 | 0.0% | $81.71 * | $73.91 | +21.8% | COM | 90353T100 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 557 | $25,160 | 0.0% | $45.17 | $39.71 | — | ETF | 87283Q206 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $25,005 | 0.0% | $50.01 * | $50.08 | +7.3% | COM | 892356106 |
| PH | PARKER-HANNIFIN CORP | 28 | $24,930 | 0.0% | $890.36 * | $408.48 | +100.2% | COM | 701094104 |
| AOK | ISHARES TR CORE ETF 30/70 CONSERVATIVE | 617 | $24,760 | 0.0% | $40.13 | $37.06 | — | ETF | 464289883 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 516 | $24,666 | 0.0% | $47.80 | $31.43 | — | ETF | 37954Y673 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 168 | $24,660 | 0.0% | $146.79 | $8236.37 | — | ADR | 01609W102 |
| AFL | AFLAC INC | 220 | $24,259 | 0.0% | $110.27 | $103.77 | +5.9% | COM | 001055102 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 518 | $24,134 | 0.0% | $46.59 | $40.64 | — | ETF | 25434V724 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $24,010 | 0.0% | $24.01 * | $35.51 | +7.8% | COM | 63010H108 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $22,983 | 0.0% | $46.43 | $29750.00 | — | ETF | 45782C813 |
| WY | WEYERHAEUSER CO | 964 | $22,837 | 0.0% | $23.69 * | $28.85 | -20.3% | COM | 962166104 |
| PYPL | PAYPAL HLDGS INC COM | 387 | $22,606 | 0.0% | $58.41 * | $73.96 | -12.3% | COM | 70450Y103 |
| VST | VISTRA CORP | 140 | $22,591 | 0.0% | $161.36 * | $192.36 | -5.4% | COM | 92840M102 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $22,512 | 0.0% | $161.96 * | $92.00 | +69.8% | COM | 45866F104 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,288 | $22,411 | 0.0% | $17.40 | $6075.23 | — | REIT | 939653101 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $22,194 | 0.0% | $47.94 | $46.58 | — | ETF | 46435U440 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 25 | $22,140 | 0.0% | $885.60 * | $437.07 | +86.1% | COM | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC | 127 | $22,033 | 0.0% | $173.49 | $157.60 | +8.3% | COM | 882508104 |
| ILCV | ISHARES MORNINGSTAR ETF VALUE | 232 | $21,892 | 0.0% | $94.36 | $63640.00 | — | ETF | 464288109 |
| SII | SPROTT INC NEW | 223 | $21,836 | 0.0% | $97.92 * | $33.01 | +168.6% | COM | 852066208 |
| PCAR | PACCAR INC | 199 | $21,792 | 0.0% | $109.51 * | $52.34 | +93.4% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 261 | $21,787 | 0.0% | $83.48 * | $39.04 | +95.5% | COM | 87165B103 |
| SJM | J M SMUCKER CO | 221 | $21,657 | 0.0% | $98.00 * | $120.81 | -14.9% | COM | 832696405 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 450 | $21,600 | 0.0% | $48.00 | $13511.05 | — | ETF | 46138E362 |
| CCL | CARNIVAL CORP | 700 | $21,378 | 0.0% | $30.54 * | $23.29 | +19.7% | COM | 143658300 |
| TDG | TRANSDIGM GROUP INC | 16 | $21,278 | 0.0% | $1329.88 | $676.05 | +93.9% | COM | 893641100 |
| RDVI | FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME | 806 | $21,149 | 0.0% | $26.24 | $26.24 | — | ETF | 33738D879 |
| IAUM | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | 491 | $21,108 | 0.0% | $42.99 | $31.38 | — | ETF | 46436F103 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 344 | $21,020 | 0.0% | $61.10 | $49.31 | — | ETF | 46138J619 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $21,000 | 0.0% | $21.00 | $22.74 | — | ETF | 46138G508 |
| TMUS | T-MOBILE US INC | 103 | $20,982 | 0.0% | $203.71 * | $135.59 | +55.9% | COM | 872590104 |
| IHI | ISHARES TR U.S. MED DVC ETF | 336 | $20,908 | 0.0% | $62.23 | $108606.70 | — | ETF | 464288810 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 11,200 | $20,720 | 0.0% | $1.85 * | $4.37 | -53.9% | COM | 56155L108 |
| KEY | KEYCORP NEW | 1,000 | $20,640 | 0.0% | $20.64 * | $16.22 | +13.9% | COM | 493267108 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $20,384 | 0.0% | $64.10 | $44078.62 | — | ETF | 464286608 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $20,354 | 0.0% | $102.80 * | $148.55 | -18.7% | COM | 526057104 |
| XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | 73 | $20,285 | 0.0% | $277.88 | $54.79 | — | ETF | 78464A102 |
| ALB | ALBEMARLE CORP | 140 | $19,812 | 0.0% | $141.51 * | $115.28 | -1.8% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 616 | $19,743 | 0.0% | $32.05 | $183.86 | -82.4% | COM | 29355A107 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $19,731 | 0.0% | $72.01 | $60.32 | — | ETF | 46137V498 |
| CSX | CSX CORP | 540 | $19,575 | 0.0% | $36.25 | $31.31 | +14.0% | COM | 126408103 |
| SFY | TIDAL TR I ETF SOFI SELECT 500 NEW | 148 | $19,560 | 0.0% | $132.16 | $108.84 | — | ETF | 886364173 |
| NEM | NEWMONT CORP | 194 | $19,325 | 0.0% | $99.61 * | $43.04 | +109.6% | COM | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 299 | $19,161 | 0.0% | $64.08 | $59.37 | — | COM | 03524A108 |
| CAH | CARDINAL HEALTH INC | 93 | $19,112 | 0.0% | $205.51 * | $187.72 | 0.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $19,023 | 0.0% | $63.41 * | $94.37 | -26.4% | COM | 83088M102 |
| VV | VANGUARD LRG CAP ETF | 59 | $18,573 | 0.0% | $314.80 | $78656.53 | — | ETF | 922908637 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 348 | $18,557 | 0.0% | $53.32 | $37.41 | — | COM | 55336V100 |
| CPNG | COUPANG INC CL A | 775 | $18,282 | 0.0% | $23.59 * | $21.68 | +31.2% | COM | 22266T109 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 153 | $18,256 | 0.0% | $119.32 | $41187.38 | — | ETF | 46138E339 |
| NXPI | NXP SEMICONDUCTORS NV | 83 | $18,083 | 0.0% | $217.87 | $187.64 | +13.9% | COM | N6596X109 |
| METC | RAMACO RESOURCES INC CL A | 1,000 | $18,000 | 0.0% | $18.00 * | $23.24 | +13.0% | COM | 75134P600 |
| VDE | VANGUARD ENERGY ETF | 142 | $17,881 | 0.0% | $125.92 | $75887.32 | — | ETF | 92204A306 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 184 | $17,853 | 0.0% | $97.03 | $16058.66 | — | ETF | 464287606 |
| MBB | ISHARES TR MBS ETF | 187 | $17,820 | 0.0% | $95.29 | $74130.27 | — | ETF | 464288588 |
| RYN | RAYONIER INC | 817 | $17,688 | 0.0% | $21.65 | $28.72 | — | REIT | 754907103 |
| GNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 444 | $17,636 | 0.0% | $39.72 | $35.50 | — | ETF | 33740U687 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $17,554 | 0.0% | $390.09 * | $277.84 | +35.0% | COM | 773903109 |
| EXEL | EXELIXIS INC | 400 | $17,532 | 0.0% | $43.83 * | $18.18 | +127.5% | COM | 30161Q104 |
| FPI | FARMLAND PARTNERS INC | 1,788 | $17,326 | 0.0% | $9.69 | $10.88 | — | REIT | 31154R109 |
| CCJ | CAMECO CORP | 189 | $17,292 | 0.0% | $91.49 | $27.96 | +221.7% | COM | 13321L108 |
| DXCM | DEXCOM INC | 255 | $16,924 | 0.0% | $66.37 * | $67.04 | -3.6% | COM | 252131107 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $16,819 | 0.0% | $74.09 | $48.84 | — | ETF | 09290C509 |
| CARR | CARRIER GLOBAL CORPORATION COM | 318 | $16,803 | 0.0% | $52.84 * | $22.96 | +141.8% | COM | 14448C104 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 160 | $16,646 | 0.0% | $104.04 | $65550.00 | — | ETF | 464287119 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $16,599 | 0.0% | $45.98 | $35.52 | — | ETF | 46435U663 |
| SILA | SILA REALTY TR INC CL A | 704 | $16,410 | 0.0% | $23.31 | $21.17 | — | REIT | 146280508 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $16,213 | 0.0% | $144.76 * | $56.25 | +135.7% | COM | 03769M106 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 192 | $16,053 | 0.0% | $83.61 | $70.21 | — | ETF | 922042874 |
| QINT | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 249 | $15,988 | 0.0% | $64.21 | $61.35 | — | ETF | 025072406 |
| DHR | DANAHER CORP | 69 | $15,795 | 0.0% | $228.91 * | $219.54 | 0.0% | COM | 235851102 |
| SNOW | SNOWFLAKE INC CL A | 72 | $15,794 | 0.0% | $219.36 * | $149.93 | +62.8% | COM | 833445109 |
| MRNA | MODERNA INC COM | 520 | $15,335 | 0.0% | $29.49 * | $84.89 | -68.0% | COM | 60770K107 |
| XOP | STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | 121 | $15,277 | 0.0% | $126.26 | $96719.01 | — | ETF | 78468R556 |
| NOC | NORTHROP GRUMMAN CORP NEW | 27 | $15,262 | 0.0% | $565.26 * | $447.00 | +29.5% | COM | 666807102 |
| ESGV | VANGUARD FD ESG U.S ETF STOCK | 125 | $15,172 | 0.0% | $121.38 | $99.21 | — | ETF | 921910733 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $15,095 | 0.0% | $628.96 | $388.35 | +60.0% | COM | 573284106 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $15,000 | 0.0% | $25.00 | $25.10 | — | Preferred | 808513600 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 604 | $14,961 | 0.0% | $24.77 | $12078.46 | — | ETF | 316092402 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $14,943 | 0.0% | $23.38 | $18790.44 | — | ETF | 46435G193 |
| CRWV | COREWEAVE INC COM CL A | 206 | $14,752 | 0.0% | $71.61 * | $113.85 | -10.9% | COM | 21873S108 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $14,724 | 0.0% | $129.16 | $106.91 | — | ETF | 464287549 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 310 | $14,589 | 0.0% | $47.06 | $26.10 | — | REIT | 398182303 |
| EQIX | EQUINIX INC | 19 | $14,557 | 0.0% | $766.16 | $745.00 | +4.9% | REIT | 29444U700 |
| TT | TRANE TECHNOLOGIES PLC | 37 | $14,539 | 0.0% | $392.95 * | $391.00 | +5.8% | COM | G8994E103 |
| FISV | FISERV INC | 216 | $14,509 | 0.0% | $67.17 * | $152.27 | -44.9% | COM | 337738108 |
| IMCG | ISHARES MORNINGSTAR ETF MID CAP GROWTH | 180 | $14,371 | 0.0% | $79.84 | $68880.12 | — | ETF | 464288307 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $14,353 | 0.0% | $71.41 | $50.60 | — | ETF | 464288877 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $14,302 | 0.0% | $65.91 | $9634.83 | — | ETF | 46641Q217 |
| MCHP | MICROCHIP TECHNOLOGY INC | 223 | $14,210 | 0.0% | $63.72 * | $61.35 | 0.0% | COM | 595017104 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $14,179 | 0.0% | $93.28 | $10578.02 | — | ETF | 46641Q225 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 117 | $14,061 | 0.0% | $120.18 | $245.66 | — | ETF | 464287804 |
| GEHC | GE HEALTHCARE TECHS INC | 171 | $13,994 | 0.0% | $81.84 * | $72.79 | +7.0% | COM | 36266G107 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 215 | $13,977 | 0.0% | $65.01 | $51.45 | — | ETF | 464289867 |
| WMMVY | WALMART DE MEXICO SPON ADR SER V | 444 | $13,839 | 0.0% | $31.17 | $30.84 | — | COM | 93114W107 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $13,653 | 0.0% | $55.05 | $16035.62 | — | ETF | 45782C409 |
| SFM | SPROUTS FARMERS MARKET INC | 171 | $13,624 | 0.0% | $79.67 * | $45.60 | +96.8% | COM | 85208M102 |
| OTIS | OTIS WORLDWIDE CORP COM | 155 | $13,539 | 0.0% | $87.35 * | $76.56 | +16.6% | COM | 68902V107 |
| XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | 316 | $13,490 | 0.0% | $42.69 | $9468.10 | — | ETF | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $13,487 | 0.0% | $385.34 * | $356.63 | +12.4% | COM | 620076307 |
| GD | GENL DYNAMICS CORP | 40 | $13,394 | 0.0% | $334.85 | $216.63 | +57.3% | COM | 369550108 |
| NDSN | NORDSON CORP | 56 | $13,383 | 0.0% | $238.98 | $215.72 | +8.6% | COM | 655663102 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $13,352 | 0.0% | $230.21 | $105.26 | — | ETF | 337345102 |
| XLB | SELECT SECTOR SPDR ETF STATE STREET MATERIALS | 292 | $13,258 | 0.0% | $45.40 | $61.91 | — | ETF | 81369Y100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 93 | $13,253 | 0.0% | $142.51 | $143.72 | 0.0% | COM | 538034109 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 306 | $13,250 | 0.0% | $43.30 * | $68.81 | -35.4% | COM | N53745100 |
| ET | ENERGY TRANSFER LP | 800 | $13,192 | 0.0% | $16.49 | $12.56 | — | COM | 29273V100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 42 | $13,128 | 0.0% | $312.57 * | $326.31 | 0.0% | COM | 127387108 |
| FGDL | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | 226 | $13,018 | 0.0% | $57.60 | $43.31 | — | ETF | 35473M105 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $12,801 | 0.0% | $36.57 | $4837.50 | — | ETF | 45782C292 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 97 | $12,794 | 0.0% | $131.90 | $101.63 | — | ETF | 464287705 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 198 | $12,774 | 0.0% | $64.52 | $61.18 | — | ETF | 464288737 |
| RGLD | ROYAL GOLD INC | 57 | $12,671 | 0.0% | $222.30 * | $112.04 | +77.0% | COM | 780287108 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 123 | $12,612 | 0.0% | $102.54 | $22403.77 | — | ETF | 464287663 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $12,589 | 0.0% | $50.76 | $31574.00 | — | ETF | 45782C789 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $12,560 | 0.0% | $25.12 * | $43.93 | -46.6% | COM | 03753U106 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 155 | $12,498 | 0.0% | $80.63 | $83896.09 | — | ETF | 464288513 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 519 | $12,466 | 0.0% | $24.02 * | $19.46 | +20.4% | COM | 42824C109 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 185 | $12,414 | 0.0% | $67.10 | $8979.43 | — | ETF | 46434G103 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 62 | $12,407 | 0.0% | $200.11 | $134.39 | — | ETF | 464287721 |
| DVN | DEVON ENERGY CORP | 335 | $12,271 | 0.0% | $36.63 * | $34.76 | -0.1% | COM | 25179M103 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 308 | $12,194 | 0.0% | $39.59 | $29.81 | — | ETF | 25434V708 |
| HAS | HASBRO INC | 149 | $12,192 | 0.0% | $81.83 * | $77.81 | +0.3% | COM | 418056107 |
| SIEGY | SIEMENS A G - ADR | 87 | $12,120 | 0.0% | $139.31 | $97.07 | — | COM | 826197501 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 105 | $12,039 | 0.0% | $114.66 | $54.55 | — | ETF | 00214Q203 |
| STT | STATE STR CORP | 93 | $11,998 | 0.0% | $129.01 * | $74.82 | +59.0% | COM | 857477103 |
| TRV | TRAVELERS COS INC/ THE | 41 | $11,892 | 0.0% | $290.05 * | $258.80 | +8.4% | COM | 89417E109 |
| NVS | NOVARTIS AG SPON ADR | 86 | $11,857 | 0.0% | $137.87 | $11058.89 | — | COM | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 138 | $11,743 | 0.0% | $85.09 * | $77.25 | +6.2% | COM | 28176E108 |
| FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | 321 | $11,742 | 0.0% | $36.58 | $35.75 | — | ETF | 31609A404 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $11,685 | 0.0% | $46.74 | $32608.00 | — | ETF | 45782C755 |
| ESEA | EUROSEAS LTD | 213 | $11,630 | 0.0% | $54.60 * | $12.31 | +362.6% | COM | Y23592135 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $11,297 | 0.0% | $73.36 | $19293.51 | — | ETF | 46641Q191 |
| FETH | FIDELITY ETHEREUM FD ETF SHS | 381 | $11,281 | 0.0% | $29.61 | $25.17 | — | ETF | 31613E103 |
| SPHY | STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND | 475 | $11,243 | 0.0% | $23.67 | $21147.57 | — | ETF | 78468R606 |
| SAP | SAP SE-SPONSORED ADR | 46 | $11,174 | 0.0% | $242.91 | $201.72 | — | COM | 803054204 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 392 | $11,159 | 0.0% | $28.47 | $37.78 | — | ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 73 | $10,920 | 0.0% | $149.59 | $178.15 | -17.5% | COM | 25278X109 |
| XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | 207 | $10,909 | 0.0% | $52.70 | $42.05 | — | ETF | 46436E569 |
| ARKF | ARK BLOCKCHAIN & ETF FINTECH INNOVATION | 229 | $10,907 | 0.0% | $47.63 | $23.34 | — | ETF | 00214Q708 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,880 | 0.0% | $27.20 | $30.00 | — | ETF | 46138G805 |
| OMC | OMNICOM GROUP INC | 132 | $10,659 | 0.0% | $80.75 * | $75.76 | 0.0% | COM | 681919106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 51 | $10,645 | 0.0% | $208.73 * | $177.25 | +8.8% | COM | 693475105 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $10,631 | 0.0% | $30.46 | $28830.94 | — | ETF | 37954Y384 |
| ALAB | ASTERA LABS INC | 63 | $10,481 | 0.0% | $166.37 | $93.85 | +78.3% | COM | 04626A103 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $10,423 | 0.0% | $127.11 | $42.06 | — | ETF | 46137V746 |
| NVO | NOVO NORDISK A S ADR | 204 | $10,387 | 0.0% | $50.92 | $88.65 | — | COM | 670100205 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 52 | $10,378 | 0.0% | $199.58 | $6160.79 | — | ETF | 46432F339 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $10,302 | 0.0% | $19.22 * | $24.86 | -24.9% | COM | Y8162K204 |
| LMND | LEMONADE INC | 143 | $10,179 | 0.0% | $71.18 * | $113.28 | -40.7% | COM | 52567D107 |
| CGMM | CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 352 | $10,152 | 0.0% | $28.84 | $28.84 | — | ETF | 14022A102 |
| — | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 @ 25 | 400 | $10,084 | 0.0% | $25.21 | $25.15 | — | Preferred | 68003D303 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $10,040 | 0.0% | $25.10 | $24.82 | — | Preferred | 060505229 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 66 | $10,032 | 0.0% | $152.00 | $110.63 | — | ETF | 33737A108 |
| PATH | UIPATH INC CL A | 606 | $9,932 | 0.0% | $16.39 * | $16.83 | -7.5% | COM | 90364P105 |
| WMB | WILLIAMS COMPANIES INC | 164 | $9,858 | 0.0% | $60.11 | $50.83 | +18.2% | COM | 969457100 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $9,808 | 0.0% | $49.04 | $23551.12 | — | COM | 37733W204 |
| VTRS | VIATRIS INC COM | 775 | $9,647 | 0.0% | $12.45 * | $11.07 | -3.2% | COM | 92556V106 |
| EA | ELECTRONIC ARTS INC | 47 | $9,604 | 0.0% | $204.34 | $143.62 | +40.4% | COM | 285512109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 275 | $9,587 | 0.0% | $34.86 * | $20.16 | +48.1% | COM | 03823U102 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 265 | $9,541 | 0.0% | $36.00 | $28.65 | — | ETF | 808524730 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $9,500 | 0.0% | $4.75 | $5.51 | -12.8% | COM | 57142B104 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 290 | $9,462 | 0.0% | $32.63 | $39.96 | — | ETF | 808524300 |
| SPGI | S&P GLOBAL INC | 18 | $9,458 | 0.0% | $525.44 * | $394.76 | +25.2% | COM | 78409V104 |
| TAP | MOLSON COORS BEVERAGE CO CLASS B | 200 | $9,336 | 0.0% | $46.68 | $48.53 | -5.6% | COM | 60871R209 |
| RDDT | REDDIT INC | 40 | $9,195 | 0.0% | $229.88 * | $123.45 | +70.3% | COM | 75734B100 |
| — | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 @ 25 | 400 | $9,092 | 0.0% | $22.73 | $23.10 | — | Preferred | 58844R850 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $9,091 | 0.0% | $193.43 | $233.93 | -17.6% | REIT | 78410G104 |
| EXPE | EXPEDIA INC | 32 | $9,066 | 0.0% | $283.31 * | $97.23 | +153.9% | COM | 30212P303 |
| XSD | STATE STREET SPDR ETF S&P SEMICONDUCTOR | 28 | $9,048 | 0.0% | $323.14 | $221.30 | — | ETF | 78464A862 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $9,027 | 0.0% | $54.71 | $48.84 | — | ETF | 464287234 |
| HLN | HALEON PLC ADR | 890 | $9,002 | 0.0% | $10.11 | $1745.52 | — | COM | 405552100 |
| XLE | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 200 | $8,950 | 0.0% | $44.75 | $19183.58 | — | ETF | 81369Y506 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 293 | $8,820 | 0.0% | $30.10 | $45.87 | — | ETF | 808524508 |
| B | BARRICK MNG CORP | 200 | $8,710 | 0.0% | $43.55 * | $19.29 | +94.0% | COM | 06849F108 |
| UL | UNILEVER PLC ADR SPONSORED NEW 2025 | 133 | $8,698 | 0.0% | $65.40 | $65.40 | — | COM | 904767803 |
| MCO | MOODY'S CORP | 17 | $8,684 | 0.0% | $510.82 * | $496.06 | -1.8% | COM | 615369105 |
| ARCC | ARES CAPITAL CORP | 428 | $8,658 | 0.0% | $20.23 * | $19.15 | +3.4% | COM | 04010L103 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $8,595 | 0.0% | $103.55 | $55.67 | — | ETF | 92189F643 |
| VRT | VERTIV HOLDINGS LLC CL A | 53 | $8,591 | 0.0% | $162.09 * | $160.66 | +8.0% | COM | 92537N108 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,583 | 0.0% | $108.65 | $36432.67 | — | ETF | 33733B100 |
| SOLV | SOLVENTUM CORP | 108 | $8,558 | 0.0% | $79.24 * | $60.86 | +25.8% | COM | 83444M101 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $8,540 | 0.0% | $57.70 | $40351.35 | — | ETF | 00162Q387 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 290 | $8,294 | 0.0% | $28.60 | $29.12 | — | ETF | 69374H741 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 33 | $8,260 | 0.0% | $250.30 | $101599.54 | — | ETF | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 311 | $8,249 | 0.0% | $26.52 | $38.83 | — | ETF | 808524870 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $8,217 | 0.0% | $17.67 | $21937.59 | — | ETF | 37954Y483 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 130 | $8,213 | 0.0% | $63.18 | $54.81 | — | ETF | 46641Q761 |
| — | PUBLIX SUPER MKTS INC RESTRICTED | 402 | $8,200 | 0.0% | $20.40 | $19.26 | — | REIT | 744663105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $8,193 | 0.0% | $256.03 * | $155.25 | +60.6% | COM | 874054109 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $8,162 | 0.0% | $194.33 * | $164.74 | +4.1% | COM | 445658107 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 254 | $8,014 | 0.0% | $31.55 | $42.31 | — | ETF | 808524763 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 275 | $7,975 | 0.0% | $29.00 * | $8.34 | +166.3% | COM | 87357P100 |
| ALC | ALCON INC ORD SH | 101 | $7,960 | 0.0% | $78.81 * | $73.19 | +5.2% | COM | H01301128 |
| CVM | CEL-SCI CORP NEW 2025 | 1,500 | $7,890 | 0.0% | $5.26 * | $6.10 | +20.4% | COM | 150837706 |
| SPIB | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 230 | $7,784 | 0.0% | $33.84 | $37107.20 | — | ETF | 78464A375 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 100 | $7,735 | 0.0% | $77.35 | $59.36 | — | COM | 636274409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 134 | $7,730 | 0.0% | $57.69 * | $125.54 | -52.9% | COM | 57164Y107 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $7,706 | 0.0% | $550.43 * | $505.02 | +5.4% | COM | 46120E602 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,659 | 0.0% | $25.53 | $25.30 | — | Preferred | 060505179 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 93 | $7,657 | 0.0% | $82.33 | $27632.39 | — | ETF | 464288406 |
| AAL | AMERICAN AIRLS GROUP INC COM | 499 | $7,650 | 0.0% | $15.33 * | $34.06 | -60.4% | COM | 02376R102 |
| WRB | BERKLEY W R CORPORATION | 109 | $7,643 | 0.0% | $70.12 * | $69.11 | +5.3% | COM | 084423102 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $7,635 | 0.0% | $49.90 | $36.34 | — | ETF | 25434V807 |
| PKG | PACKAGING CORP OF AMER | 37 | $7,631 | 0.0% | $206.24 | $191.85 | +5.5% | COM | 695156109 |
| CTVA | CORTEVA INC | 113 | $7,574 | 0.0% | $67.03 * | $47.43 | +36.1% | COM | 22052L104 |
| CMCSA | COMCAST CORP | 250 | $7,477 | 0.0% | $29.91 * | $39.64 | -28.0% | COM | 20030N101 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $7,459 | 0.0% | $169.52 | $51.06 | +228.8% | COM | 008474108 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $7,448 | 0.0% | $56.42 | $10962.08 | — | ETF | 46641Q233 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 41 | $7,434 | 0.0% | $181.32 | $179.77 | 0.0% | REIT | 053484101 |
| FAST | FASTENAL CO | 184 | $7,384 | 0.0% | $40.13 * | $40.11 | +4.8% | COM | 311900104 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 285 | $7,296 | 0.0% | $25.60 | $34.94 | — | COM | 835699307 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $7,291 | 0.0% | $23.00 | $18839.12 | — | COM | 90290N109 |
| SOBO | SOUTH BOW CORP. COM | 265 | $7,280 | 0.0% | $27.47 | $22.97 | +18.3% | COM | 83671M105 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $7,265 | 0.0% | $110.08 * | $140.02 | -26.3% | REIT | 133131102 |
| WTRG | ESSENTIAL UTILS INC | 189 | $7,265 | 0.0% | $38.44 * | $37.15 | +5.9% | COM | 29670G102 |
| EQT | EQT CORP | 135 | $7,215 | 0.0% | $53.44 * | $34.81 | +61.2% | COM | 26884L109 |
| TMFC | RBB FD INC ETF MOTLEY FOOL 100 INDEX | 100 | $7,187 | 0.0% | $71.87 | $64.51 | — | ETF | 74933W601 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 90 | $7,163 | 0.0% | $79.59 | $67350.00 | — | ETF | 46137V365 |
| ETR | ENTERGY CORP NEW | 77 | $7,117 | 0.0% | $92.43 * | $94.54 | 0.0% | COM | 29364G103 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $7,099 | 0.0% | $38.58 * | $3.69 | +844.6% | COM | 011532108 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $7,039 | 0.0% | $195.53 | $100459.14 | — | ETF | 92204A884 |
| LNC | LINCOLN NATL CORP IND | 158 | $7,036 | 0.0% | $44.53 * | $51.70 | -20.4% | COM | 534187109 |
| RITM | RITHM CAPITAL CORP | 645 | $7,031 | 0.0% | $10.90 | $9142.36 | — | REIT | 64828T201 |
| STAG | STAG INDUSTRIAL INC | 191 | $7,021 | 0.0% | $36.76 | $36.76 | — | REIT | 85254J102 |
| IBRX | IMMUNITYBIO INC COM | 3,514 | $6,958 | 0.0% | $1.98 * | $2.58 | -12.0% | COM | 45256X103 |
| ADI | ANALOG DEVICES INC | 26 | $6,952 | 0.0% | $267.38 * | $198.66 | +26.2% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $6,940 | 0.0% | $17.35 * | $9.47 | +72.0% | COM | 446150104 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 79 | $6,886 | 0.0% | $87.16 | $77988.48 | — | ETF | 464287432 |
| CHDN | CHURCHILL DOWNS INC | 60 | $6,827 | 0.0% | $113.78 * | $102.45 | +1.0% | COM | 171484108 |
| TYL | TYLER TECHNOLOGIES INC | 15 | $6,809 | 0.0% | $453.93 * | $587.23 | -18.9% | COM | 902252105 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 82 | $6,806 | 0.0% | $83.00 | $28963.35 | — | ETF | 464287457 |
| AZO | AUTOZONE INC | 2 | $6,783 | 0.0% | $3391.50 * | $2550.38 | +48.1% | COM | 053332102 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 282 | $6,779 | 0.0% | $24.04 | $27.87 | — | ETF | 808524805 |
| SAH | SONIC AUTOMOTIVE INC | 109 | $6,758 | 0.0% | $62.00 * | $50.59 | +30.9% | COM | 83545G102 |
| J | JACOBS SOLUTIONS INC | 51 | $6,728 | 0.0% | $131.92 * | $93.75 | +56.2% | COM | 46982L108 |
| — | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 11 | $6,708 | 0.0% | $609.82 | $625.55 | — | UIT | 12007A105 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,671 | 0.0% | $21.66 | $26668.83 | — | ETF | 46138E784 |
| LULU | LULULEMON ATHLETICA INC | 32 | $6,650 | 0.0% | $207.81 * | $368.96 | -50.9% | COM | 550021109 |
| NOV | NOV INC | 425 | $6,643 | 0.0% | $15.63 * | $17.81 | -16.7% | COM | 62955J103 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 2,302 | $6,629 | 0.0% | $2.88 | $3.60 | — | COM | 44852D108 |
| FSLR | FIRST SOLAR INC | 25 | $6,531 | 0.0% | $261.24 * | $156.16 | +61.5% | COM | 336433107 |
| SPYG | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | 61 | $6,509 | 0.0% | $106.70 | $97.04 | — | ETF | 78464A409 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $6,495 | 0.0% | $26.19 | $26.89 | — | ETF | 46435U192 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 277 | $6,462 | 0.0% | $23.33 | $34.79 | — | ETF | 808524839 |
| H | HYATT HOTELS CORP CLASS A | 40 | $6,413 | 0.0% | $160.32 * | $111.77 | +37.0% | COM | 448579102 |
| CACI | CACI INTL INC CLASS A | 12 | $6,394 | 0.0% | $532.83 * | $382.67 | +47.7% | COM | 127190304 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $6,363 | 0.0% | $47.13 * | $17.69 | +124.8% | COM | 296650104 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON STOCK | 28 | $6,332 | 0.0% | $226.14 * | $236.91 | +25.8% | COM | 19260Q107 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 80 | $6,306 | 0.0% | $78.83 | $23782.35 | — | COM | 404280406 |
| AIQUY | AIR LIQUIDE ADR | 167 | $6,273 | 0.0% | $37.56 | $36.17 | — | COM | 009126202 |
| OND | PROSHARES TR ETF ON-DEMAND | 152 | $6,254 | 0.0% | $41.14 | $48.18 | — | ETF | 74347G523 |
| DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | 102 | $6,203 | 0.0% | $60.81 | $54.46 | — | ETF | 09290C103 |
| XYZ | BLOCK INC CL A | 94 | $6,118 | 0.0% | $65.09 * | $103.62 | -33.4% | COM | 852234103 |
| BITF | BITFARMS LTD | 2,590 | $6,087 | 0.0% | $2.35 * | $1.33 | +158.3% | COM | 09173B107 |
| IQV | IQVIA HLDGS INC | 27 | $6,086 | 0.0% | $225.41 * | $194.00 | +12.2% | COM | 46266C105 |
| ISCB | ISHARES MORNINGSTAR ETF SMALL CAP | 92 | $5,981 | 0.0% | $65.01 | $56091.35 | — | ETF | 464288505 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF | 143 | $5,914 | 0.0% | $41.36 | $34.75 | — | ETF | 46434V803 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 100 | $5,876 | 0.0% | $58.76 | $65.78 | — | COM | 091749101 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 98 | $5,866 | 0.0% | $59.86 | $46.43 | — | ETF | 464286749 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $5,798 | 0.0% | $15.06 * | $25.10 | -34.5% | COM | 388689101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 21 | $5,794 | 0.0% | $275.90 | $274.80 | -0.5% | COM | 955306105 |
| BTQ | BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 | 1,131 | $5,791 | 0.0% | $5.12 * | $6.34 | +19.8% | COM | 055869101 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $5,764 | 0.0% | $64.04 | $55.52 | — | ETF | 464286533 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 129 | $5,753 | 0.0% | $44.60 | $33.57 | — | ETF | 808524748 |
| QUBT | QUANTUM COMPUTING INC | 559 | $5,735 | 0.0% | $10.26 * | $5.49 | +159.0% | COM | 74766W108 |
| ECG | EVERUS CONSTR GROUP INC | 67 | $5,733 | 0.0% | $85.57 * | $62.93 | +42.2% | COM | 300426103 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5,720 | 0.0% | $40.86 | $35407.14 | — | ETF | 78463X871 |
| NUE | NUCOR CORP COM USD0.40 | 35 | $5,709 | 0.0% | $163.11 * | $133.33 | +12.3% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $5,698 | 0.0% | $118.71 * | $82.29 | +39.5% | COM | G51502105 |
| KBE | STATE STREET SPDR ETF S&P BANK | 94 | $5,690 | 0.0% | $60.53 | $37.95 | — | ETF | 78464A797 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 44 | $5,623 | 0.0% | $127.80 | $116.81 | — | ETF | 46137V191 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $5,621 | 0.0% | $12.49 | $7.02 | — | COM | 48138M105 |
| STE | STERIS PLC ORD SHS | 22 | $5,619 | 0.0% | $255.41 | $218.57 | +14.9% | COM | G8473T100 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $5,584 | 0.0% | $61.36 | $47.55 | — | ETF | 464288372 |
| PFX | PHENIXFIN CORP COM | 126 | $5,567 | 0.0% | $44.18 | $33.94 | +30.2% | COM | 71742W103 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 119 | $5,554 | 0.0% | $46.67 | $41.64 | — | ETF | 46137V266 |
| BX | BLACKSTONE INC | 36 | $5,549 | 0.0% | $154.14 | $107.62 | +40.7% | COM | 09260D107 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,531 | 0.0% | $44.97 | $44.10 | — | ETF | 233051283 |
| CPRT | COPART INC | 140 | $5,481 | 0.0% | $39.15 * | $42.95 | -3.5% | COM | 217204106 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,468 | 0.0% | $55.80 | $69586.03 | — | ETF | 92206C847 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $5,448 | 0.0% | $43.58 | $34.83 | — | ETF | 46137V795 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $5,442 | 0.0% | $80.03 | $79735.30 | — | COM | 767204100 |
| EBAY | EBAY INC | 62 | $5,400 | 0.0% | $87.10 | $27.40 | +215.2% | COM | 278642103 |
| — | FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 255 | $5,388 | 0.0% | $21.13 | $22.40 | — | Preferred | 345370845 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 73 | $5,378 | 0.0% | $73.67 | $73.67 | — | ETF | 92189H805 |
| BITB | BITWISE BITCOIN ETP ETF TR | 113 | $5,374 | 0.0% | $47.56 | $57.32 | — | ETF | 09174C104 |
| QTUM | ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | 49 | $5,373 | 0.0% | $109.65 | $104.92 | — | ETF | 26922A420 |
| RMD | RESMED INC | 22 | $5,371 | 0.0% | $244.14 * | $270.96 | -5.7% | COM | 761152107 |
| RGTI | RIGETTI COMPUTING INC | 242 | $5,360 | 0.0% | $22.15 * | $3.73 | +773.9% | COM | 76655K103 |
| CVE | CENOVUS ENERGY INC | 314 | $5,313 | 0.0% | $16.92 * | $18.96 | -8.4% | COM | 15135U109 |
| KD | KYNDRYL HLDGS INC | 199 | $5,277 | 0.0% | $26.52 * | $21.06 | +28.8% | COM | 50155Q100 |
| MDU | MDU RESOURCES GROUP INC | 270 | $5,270 | 0.0% | $19.52 | $13.17 | +48.6% | COM | 552690109 |
| WOMN | TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 125 | $5,189 | 0.0% | $41.51 | $40.66 | — | ETF | 45259A100 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 137 | $5,123 | 0.0% | $37.39 | $12732.77 | — | ETF | 46435U853 |
| HUM | HUMANA INC | 20 | $5,123 | 0.0% | $256.15 * | $507.93 | -48.6% | COM | 444859102 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $5,121 | 0.0% | $393.92 | $13812.85 | — | ETF | 92204A108 |
| MP | MP MATLS CORP | 101 | $5,103 | 0.0% | $50.52 * | $44.66 | +42.0% | COM | 553368101 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 146 | $5,087 | 0.0% | $34.84 | $36.11 | — | COM | G16252101 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $5,030 | 0.0% | $3.53 * | $6.36 | -31.0% | COM | 45569U101 |
| DGT | STATE STREET SPDR ETF GLOBAL DOW | 30 | $5,001 | 0.0% | $166.70 | $161.77 | — | ETF | 78464A706 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Preferred | 65342V747 |
| CRBN | ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | 21 | $4,841 | 0.0% | $230.52 | $226.86 | — | ETF | 46434V464 |
| ICF | ISHARES SELECT U.S. ETF REIT | 80 | $4,774 | 0.0% | $59.67 | $26998.97 | — | ETF | 464287564 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 145 | $4,757 | 0.0% | $32.81 | $24.91 | — | ETF | 808524706 |
| KNF | KNIFE RIV HLDG CO | 67 | $4,713 | 0.0% | $70.34 | $74.70 | -6.0% | COM | 498894104 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 87 | $4,711 | 0.0% | $54.15 | $35.21 | — | ETF | 464286509 |
| GRAL | GRAIL INC | 55 | $4,707 | 0.0% | $85.58 | $86.40 | 0.0% | COM | 384747101 |
| DRI | DARDEN RESTAURANTS | 26 | $4,704 | 0.0% | $180.92 | $189.57 | -3.9% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 80 | $4,530 | 0.0% | $56.63 | $41.38 | — | COM | 110448107 |
| IDU | ISHARES ETF U.S. UTILITIES | 42 | $4,517 | 0.0% | $107.55 | $82.69 | — | ETF | 464287697 |
| WULF | TERAWULF INC | 392 | $4,504 | 0.0% | $11.49 * | $6.45 | +107.9% | COM | 88080T104 |
| S | SENTINELONE INC CL A | 300 | $4,500 | 0.0% | $15.00 * | $16.36 | +0.1% | COM | 81730H109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $4,476 | 0.0% | $72.19 | $71.56 | — | COM | 783513203 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $4,465 | 0.0% | $19.00 | $23.09 | — | COM | 960417103 |
| NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | 50 | $4,401 | 0.0% | $88.02 | $57.21 | — | ETF | 38747R827 |
| FOXA | FOX CORP CL A | 60 | $4,384 | 0.0% | $73.07 * | $52.48 | +24.5% | COM | 35137L105 |
| BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | 83 | $4,380 | 0.0% | $52.77 | $52.84 | — | ETF | 092528603 |
| OBDC | BLUE OWL CAPITAL CORP | 350 | $4,351 | 0.0% | $12.43 | $9.48 | +30.3% | COM | 69121K104 |
| CNI | CANADIAN NATL RY CO | 44 | $4,349 | 0.0% | $98.84 * | $112.39 | -14.5% | COM | 136375102 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 65 | $4,329 | 0.0% | $66.60 | $79.89 | -17.8% | COM | 31620M106 |
| BWXT | BWX TECHNOLOGIES CO | 25 | $4,321 | 0.0% | $172.84 * | $187.42 | 0.0% | COM | 05605H100 |
| MKL | MARKEL GROUP INC | 2 | $4,299 | 0.0% | $2149.50 * | $1340.97 | +51.1% | COM | 570535104 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 30 | $4,186 | 0.0% | $139.53 | $60981.24 | — | ETF | 464287887 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $4,160 | 0.0% | $59.43 * | $94.11 | -42.1% | COM | 09061G101 |
| — | HILLENBRAND INC | 130 | $4,137 | 0.0% | $31.82 | $20.13 | — | COM | 431571108 |
| TLN | TALEN ENERGY CORP NEW | 11 | $4,123 | 0.0% | $374.82 * | $237.27 | +63.8% | COM | 87422Q109 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $4,094 | 0.0% | $120.41 | $69888.56 | — | ETF | 464288661 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $4,052 | 0.0% | $40.52 * | $51.68 | -29.4% | COM | 974637100 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 22 | $4,037 | 0.0% | $183.50 | $152.19 | +18.3% | REIT | 828806109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,977 | 0.0% | $397.70 * | $276.71 | +59.9% | COM | 02043Q107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 89 | $3,952 | 0.0% | $44.40 | $34.13 | — | ETF | 78463X889 |
| NHYKF | NORSK HYDRO ASA | 500 | $3,925 | 0.0% | $7.85 * | $6.46 | +11.1% | COM | R61115102 |
| SFL | SFL CORP LTD | 500 | $3,904 | 0.0% | $7.81 | $8.94 | -14.0% | COM | G7738W106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,881 | 0.0% | $88.20 * | $69.11 | +21.4% | COM | 74251V102 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,877 | 0.0% | $27.30 | $25.37 | — | ETF | 46435G474 |
| QVMT | INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD | 67 | $3,825 | 0.0% | $57.09 | $49.20 | — | ETF | 46138E396 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $3,810 | 0.0% | $62.46 * | $36.50 | +62.9% | COM | 375916103 |
| — | AMCOR PLC CHG ORD USD 0.01 | 454 | $3,784 | 0.0% | $8.33 | $9.33 | -11.6% | COM | G0250X107 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $3,782 | 0.0% | $11.82 | $12.13 | — | COM | 84473L105 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 36 | $3,776 | 0.0% | $104.89 | $66.92 | — | ETF | 92189F114 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 83 | $3,770 | 0.0% | $45.42 | $34.20 | — | ETF | 808524888 |
| KRC | KILROY RLTY CORP REIT | 100 | $3,737 | 0.0% | $37.37 | $66210.00 | — | REIT | 49427F108 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 77 | $3,704 | 0.0% | $48.10 | $33.98 | — | ETF | 233051200 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3,690 | 0.0% | $123.00 * | $147.12 | -27.2% | COM | 256746108 |
| ZTS | ZOETIS INC | 29 | $3,617 | 0.0% | $124.72 * | $175.23 | -25.7% | COM | 98978V103 |
| CI | THE CIGNA GROUP | 13 | $3,578 | 0.0% | $275.23 | $250.85 | +11.3% | COM | 125523100 |
| SPAB | STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | 138 | $3,554 | 0.0% | $25.75 | $25.78 | — | ETF | 78464A649 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $3,482 | 0.0% | $50.46 | $36209.00 | — | ETF | 464286665 |
| KC | KINGSOFT CLOUD ADR HOLDINGS LTD | 336 | $3,474 | 0.0% | $10.34 | $10.49 | — | COM | 49639K101 |
| NIO | NIO INC ADR | 677 | $3,453 | 0.0% | $5.10 | $26419.88 | — | COM | 62914V106 |
| SE | SEA LTD UNSPON ADR | 27 | $3,444 | 0.0% | $127.56 | $58.04 | — | COM | 81141R100 |
| GOVT | ISHARES US TREASURY ETF BOND | 148 | $3,411 | 0.0% | $23.05 | $22.57 | — | ETF | 46429B267 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14 | $3,399 | 0.0% | $242.79 * | $294.50 | -9.2% | COM | 989207105 |
| IDXX | IDEXX LABORATORIES INC | 5 | $3,383 | 0.0% | $676.60 | $479.21 | +42.1% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 42 | $3,356 | 0.0% | $79.90 | $77.49 | — | ETF | 92206C409 |
| CWEN | CLEARWAY ENERGY INC CL C | 100 | $3,326 | 0.0% | $33.26 | $12.96 | +154.6% | COM | 18539C204 |
| NLY | ANNALY CAP MGMT INC NEW | 148 | $3,309 | 0.0% | $22.36 | $1449.04 | — | REIT | 035710839 |
| ARM | ARM HOLDINGS PLC ADR SPON NEW | 30 | $3,279 | 0.0% | $109.30 | $133.22 | — | COM | 042068205 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX SHS | 32 | $3,274 | 0.0% | $102.31 | $82875.00 | — | ETF | 25459Y207 |
| DAL | DELTA AIR LINES INC NEW | 47 | $3,262 | 0.0% | $69.40 * | $41.66 | +49.9% | COM | 247361702 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,238 | 0.0% | $25.10 | $24000.00 | — | COM | 212849103 |
| NANC | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | 70 | $3,195 | 0.0% | $45.64 | $44.20 | — | ETF | 886364199 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 158 | $3,156 | 0.0% | $19.97 * | $30.93 | -30.5% | COM | 829933100 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $3,108 | 0.0% | $20.72 | $20.47 | — | ETF | 032108540 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $3,060 | 0.0% | $15.30 | $24410.00 | — | ETF | 37954Y459 |
| CSWC | CAPITAL SOUTHWEST CORP | 138 | $3,052 | 0.0% | $22.12 * | $20.45 | 0.0% | COM | 140501107 |
| GLDM | SPDR GOLD MINISHARES ETF TR | 35 | $2,988 | 0.0% | $85.37 | $85.37 | — | ETF | 98149E303 |
| MRP | MILLROSE PPTYS INC CLASS A | 100 | $2,987 | 0.0% | $29.87 | $26.51 | — | REIT | 601137102 |
| ON | ON SEMI CONDUCTOR CORP | 55 | $2,978 | 0.0% | $54.15 * | $52.97 | -3.2% | COM | 682189105 |
| IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $2,974 | 0.0% | $59.48 | $45.24 | — | ETF | 46137V639 |
| CRSR | CORSAIR GAMING INC COM | 500 | $2,970 | 0.0% | $5.94 * | $14.93 | -53.4% | COM | 22041X102 |
| MRSH | MARSH | 16 | $2,968 | 0.0% | $185.50 | $200.17 | -6.9% | COM | 571748102 |
| FE | FIRSTENERGY CORP | 66 | $2,955 | 0.0% | $44.77 * | $36.32 | +25.9% | COM | 337932107 |
| TMFE | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 100 | $2,927 | 0.0% | $29.27 | $28.15 | — | ETF | 74933W643 |
| CHTR | CHARTER COMMUNICATIONS INC A | 14 | $2,923 | 0.0% | $208.79 * | $349.46 | -35.6% | COM | 16119P108 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,903 | 0.0% | $43.33 | $37014.93 | — | ETF | 46435G433 |
| CUBE | CUBESMART | 80 | $2,884 | 0.0% | $36.05 | $56912.50 | — | REIT | 229663109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 100 | $2,878 | 0.0% | $28.78 * | $23.05 | +87.6% | COM | 030111207 |
| BOX | BOX INC CLASS A | 95 | $2,841 | 0.0% | $29.91 * | $27.69 | +13.3% | COM | 10316T104 |
| — | TREEHOUSE FOODS INC | 120 | $2,831 | 0.0% | $23.59 | $40533.33 | — | COM | 89469A104 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $2,766 | 0.0% | $69.15 | $78.72 | — | ETF | 91232N207 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 51 | $2,742 | 0.0% | $53.76 | $53.30 | — | ETF | 464288638 |
| CIVI | CIVITAS RES INC | 99 | $2,682 | 0.0% | $27.09 * | $27.69 | +3.0% | COM | 17888H103 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,652 | 0.0% | $40.80 | $51.48 | — | COM | 423012301 |
| TQQQ | PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X | 50 | $2,643 | 0.0% | $52.86 | $78.17 | — | ETF | 74347X831 |
| JOBY | JOBY AVIATION INC | 200 | $2,640 | 0.0% | $13.20 * | $14.03 | +9.4% | COM | G65163100 |
| ECL | ECOLAB INC | 10 | $2,625 | 0.0% | $262.50 | $177.30 | +49.9% | COM | 278865100 |
| FLS | FLOWSERVE CORP | 37 | $2,567 | 0.0% | $69.38 * | $30.29 | +111.6% | COM | 34354P105 |
| KSS | KOHLS CORP | 125 | $2,551 | 0.0% | $20.41 * | $24.15 | -22.4% | COM | 500255104 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 25 | $2,542 | 0.0% | $101.68 | $101.60 | — | ETF | 464288653 |
| NC | NACCO INDUSTRIES INC CLASS A | 51 | $2,513 | 0.0% | $49.27 * | $34.36 | +33.3% | COM | 629579103 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $2,495 | 0.0% | $4.99 * | $3.51 | +57.4% | COM | G4124C109 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 29 | $2,455 | 0.0% | $84.66 | $69.87 | — | ETF | 46432F834 |
| CRPT | FIRST TR EXCHANGE ETF TRD FD VIII SKBRDG CRYPT INDSTRY & DGTL ECNMY | 160 | $2,402 | 0.0% | $15.01 | $17181.25 | — | ETF | 33740F540 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 125 | $2,392 | 0.0% | $19.14 | $14.78 | — | COM | 72651A207 |
| SCHH | SCHWAB U.S. REIT ETF | 114 | $2,387 | 0.0% | $20.94 | $19.96 | — | ETF | 808524847 |
| SLAB | SILICON LABORATORIES INC | 18 | $2,353 | 0.0% | $130.72 | $184.14 | -28.6% | COM | 826919102 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 32 | $2,326 | 0.0% | $72.69 | $63.13 | — | ETF | 46434G764 |
| PK | PARK HOTELS &RESORTS INC | 220 | $2,301 | 0.0% | $10.46 | $10.46 | — | REIT | 700517105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 147 | $2,292 | 0.0% | $15.59 | $7511.90 | — | ADR | 874060205 |
| AI | C3.AI INC CL A | 170 | $2,292 | 0.0% | $13.48 * | $30.01 | -46.8% | COM | 12468P104 |
| XRT | STATE STREET SPDR ETF S&P RETAIL | 27 | $2,280 | 0.0% | $84.44 | $61.45 | — | ETF | 78464A714 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2,270 | 0.0% | $5.00 | $3179.62 | — | REIT | 58463J304 |
| EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | 19 | $2,250 | 0.0% | $118.42 | $116.46 | — | ETF | 46137V449 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 144 | $2,245 | 0.0% | $15.59 | $18.81 | — | COM | 980228308 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $2,232 | 0.0% | $22.32 * | $16.45 | +28.3% | COM | G66721104 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $2,200 | 0.0% | $1.10 * | $1.59 | +2.5% | COM | 74765K105 |
| U | UNITY SOFTWARE INC | 49 | $2,164 | 0.0% | $44.16 * | $21.47 | +89.8% | COM | 91332U101 |
| SWBI | SMITH & WESSON BRANDS INC | 219 | $2,160 | 0.0% | $9.86 * | $19.97 | -51.7% | COM | 831754106 |
| ARKX | ARK SPACE & DEFENSE ETF INNOVATION | 74 | $2,145 | 0.0% | $28.99 | $21013.51 | — | ETF | 00214Q807 |
| DEA | EASTERLY GOVT PPTYS INC NEW | 100 | $2,119 | 0.0% | $21.19 | $21.19 | — | REIT | 27616P301 |
| NTR | NUTRIEN LTD | 34 | $2,098 | 0.0% | $61.71 * | $56.87 | +3.5% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,096 | 0.0% | $83.84 | $86.37 | -1.3% | COM | 171340102 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 35 | $2,084 | 0.0% | $59.54 | $54.21 | — | ETF | 25434V609 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 10 | $2,080 | 0.0% | $208.00 | $155.00 | — | ETF | 33733E203 |
| AGZ | ISHARES ETF AGENCY BOND | 19 | $2,052 | 0.0% | $108.00 | $106.57 | — | ETF | 464288166 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $2,050 | 0.0% | $205.00 * | $192.85 | 0.0% | COM | 65336K103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $2,049 | 0.0% | $29.27 * | $36.35 | +13.3% | COM | 86800U302 |
| PULS | PGIM ETF TRUST ETF ULTRA SHORT BD | 41 | $2,033 | 0.0% | $49.59 | $49207.55 | — | ETF | 69344A107 |
| TTE | TOTALENERGIES SE | 30 | $1,963 | 0.0% | $65.43 * | $63.23 | 0.0% | COM | F92124100 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $1,942 | 0.0% | $242.75 * | $27.75 | +988.2% | COM | 15643U104 |
| OMF | ONEMAIN HLDGS INC | 29 | $1,933 | 0.0% | $66.66 * | $49.67 | +22.4% | COM | 68268W103 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $1,928 | 0.0% | $113.41 | $116.24 | — | COM | 722304102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18 | $1,928 | 0.0% | $107.11 | $116170.00 | — | ETF | 464288414 |
| FYC | FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | 20 | $1,922 | 0.0% | $96.10 | $96.10 | — | ETF | 33737M300 |
| UA | UNDER ARMOUR INC CLASS C | 400 | $1,920 | 0.0% | $4.80 * | $14.00 | -68.2% | COM | 904311206 |
| — | TIDAL TR I ETF SOFI NEXT 500 | 117 | $1,901 | 0.0% | $16.25 | $13.33 | — | ETF | 886364306 |
| — | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 30 | $1,890 | 0.0% | $63.00 | $64.23 | — | UIT | 92116G300 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 68 | $1,888 | 0.0% | $27.76 | $26.93 | — | ETF | 33738R845 |
| SNPS | SYNOPSYS CORP | 4 | $1,879 | 0.0% | $469.75 * | $485.80 | -8.6% | COM | 871607107 |
| HSY | HERSHEY COMPANY | 10 | $1,820 | 0.0% | $182.00 | $195.99 | -7.1% | COM | 427866108 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,812 | 0.0% | $45.30 * | $24.15 | +69.0% | COM | 02005N100 |
| CVRX | CVRX INC | 250 | $1,775 | 0.0% | $7.10 * | $11.51 | -20.7% | COM | 126638105 |
| JD | JD.COM INC SPONSORED ADR REPSTG COM CL A | 61 | $1,751 | 0.0% | $28.70 | $56.13 | — | COM | 47215P106 |
| NSP | INSPERITY INC | 45 | $1,742 | 0.0% | $38.71 | $109.10 | -63.9% | COM | 45778Q107 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 22 | $1,706 | 0.0% | $77.55 | $57.84 | — | ETF | 464288273 |
| FBTC | FIDELITY WISE ORIGIN ETF | 22 | $1,677 | 0.0% | $76.23 | $60.41 | — | ETF | 315948109 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 4 | $1,651 | 0.0% | $412.75 | $366.25 | — | ETF | 921910816 |
| TOPT | ISHARES TR ETF TOP 20 US STOCKS | 52 | $1,627 | 0.0% | $31.29 | $26.62 | — | ETF | 46438G570 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,627 | 0.0% | $43.97 | $27.03 | — | ETF | 46435G334 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 58 | $1,623 | 0.0% | $27.98 | $24.89 | — | ETF | 81752T619 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,621 | 0.0% | $52.29 * | $47.80 | -2.2% | COM | 499049104 |
| RBLX | ROBLOX CORP CL A | 20 | $1,621 | 0.0% | $81.05 * | $35.60 | +198.2% | COM | 771049103 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1,599 | 0.0% | $106.60 * | $71.20 | +36.0% | COM | 518439104 |
| OVV | OVINTIV INC | 40 | $1,568 | 0.0% | $39.20 | $50.34 | -23.0% | COM | 69047Q102 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 15 | $1,539 | 0.0% | $102.60 | $83.42 | — | COM | 126633205 |
| RCKY | ROCKY BRANDS INC | 51 | $1,499 | 0.0% | $29.39 | $21.79 | +35.1% | COM | 774515100 |
| WAB | WABTEC | 7 | $1,494 | 0.0% | $213.43 * | $103.27 | +98.8% | COM | 929740108 |
| BNL | BROADSTONE NET LEASE INC | 85 | $1,476 | 0.0% | $17.36 | $17.36 | — | REIT | 11135E203 |
| GMGMF | GRAPHENE MFG GROUP LTD SHS | 877 | $1,447 | 0.0% | $1.65 * | $0.60 | +45.0% | COM | Q42733107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,418 | 0.0% | $141.80 * | $113.00 | +28.2% | COM | 64125C109 |
| ROKU | ROKU INC | 13 | $1,410 | 0.0% | $108.46 * | $75.79 | +33.9% | COM | 77543R102 |
| EPR | EPR PPTYS SHS BEN INT | 28 | $1,403 | 0.0% | $50.11 | $43.65 | — | REIT | 26884U109 |
| DNOW | DNOW INC | 105 | $1,391 | 0.0% | $13.25 * | $14.15 | -0.8% | COM | 67011P100 |
| SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | 24 | $1,390 | 0.0% | $57.92 | $54.38 | — | ETF | 78464A847 |
| SU | SUNCOR ENERGY INC NEW | 30 | $1,342 | 0.0% | $44.73 * | $42.26 | 0.0% | COM | 867224107 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,342 | 0.0% | $38.34 | $22.97 | +69.2% | COM | 15189T107 |
| BTU | PEABODY ENERGY CORP PAR | 45 | $1,340 | 0.0% | $29.78 | $29.35 | 0.0% | COM | 704551100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 155 | $1,329 | 0.0% | $8.57 | $8.10 | — | COM | 379378201 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 56 | $1,278 | 0.0% | $22.82 | $19.33 | — | ETF | 46140H700 |
| EMN | EASTMAN CHEMICAL CO | 20 | $1,277 | 0.0% | $63.85 * | $60.99 | 0.0% | COM | 277432100 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 59 | $1,269 | 0.0% | $21.51 | $21.19 | — | ETF | 26923G822 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1,242 | 0.0% | $13.21 | $18.46 | — | COM | 92857W308 |
| BTC | GRAYSCALE BITCOIN ETF MINI TR NEW | 32 | $1,239 | 0.0% | $38.72 | $36.50 | — | ETF | 389930207 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,238 | 0.0% | $154.75 * | $89.24 | +82.8% | REIT | 253868103 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 17 | $1,237 | 0.0% | $72.76 | $32.00 | — | COM | 799926100 |
| ABTC | AMERICAN BITCOIN CORP CL A | 720 | $1,224 | 0.0% | $1.70 * | $6.68 | -37.6% | COM | 02462A104 |
| CHWY | CHEWY INC CL A | 37 | $1,223 | 0.0% | $33.05 * | $31.10 | +11.6% | COM | 16679L109 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 26 | $1,211 | 0.0% | $46.58 | $51.34 | — | ETF | 922042676 |
| TWLO | TWILIO INC | 8 | $1,138 | 0.0% | $142.25 * | $112.58 | +10.0% | COM | 90138F102 |
| OMCL | OMNICELL INC | 25 | $1,133 | 0.0% | $45.32 * | $29.91 | +22.3% | COM | 68213N109 |
| ABR | ARBOR REALTY TRUST INC | 145 | $1,127 | 0.0% | $7.77 | $11.96 | — | REIT | 038923108 |
| UGI | UGI CORP NEW | 30 | $1,123 | 0.0% | $37.43 * | $35.42 | 0.0% | COM | 902681105 |
| MFA | MFA FINL INC COM NEW | 120 | $1,119 | 0.0% | $9.32 | $11.01 | — | REIT | 55272X607 |
| EXAS | EXACT SCIENCES CORP | 11 | $1,117 | 0.0% | $101.55 * | $54.50 | +47.4% | COM | 30063P105 |
| TMC | TMC THE METALS CO INC | 180 | $1,111 | 0.0% | $6.17 * | $3.83 | +83.1% | COM | 87261Y106 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $1,050 | 0.0% | $65.63 | $55.81 | — | ETF | 78463X756 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $1,049 | 0.0% | $52.45 * | $63.75 | -6.1% | COM | H17182108 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $1,045 | 0.0% | $69.67 | $62.15 | — | ETF | 25434V500 |
| STWD | STARWOOD PROPERTY TR INC | 58 | $1,041 | 0.0% | $17.95 | $18.98 | — | REIT | 85571B105 |
| FRD | FRIEDMAN INDUSTRIES INC | 50 | $1,031 | 0.0% | $20.62 | $16.44 | +24.6% | COM | 358435105 |
| BRSL | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | 66 | $1,021 | 0.0% | $15.47 * | $16.17 | 0.0% | COM | G4863A108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,020 | 0.0% | $170.00 * | $147.96 | +3.6% | COM | G50871105 |
| SOUN | SOUNDHOUND AI INC CL A | 102 | $1,017 | 0.0% | $9.97 * | $9.63 | +49.4% | COM | 836100107 |
| CNA | C N A FINANCIAL CORP | 21 | $1,003 | 0.0% | $47.76 * | $28.87 | +58.8% | COM | 126117100 |
| FMC | FMC CORP NEW | 72 | $999 | 0.0% | $13.88 * | $55.49 | -65.8% | COM | 302491303 |
| UAA | UNDER ARMOUR INC CLASS A | 200 | $994 | 0.0% | $4.97 * | $22.11 | -79.1% | COM | 904311107 |
| OTTR | OTTER TAIL CORPORATION | 12 | $970 | 0.0% | $80.83 | $47.36 | +69.4% | COM | 689648103 |
| MOS | MOSAIC COMPANY | 40 | $964 | 0.0% | $24.10 * | $33.96 | -21.2% | COM | 61945C103 |
| SSO | PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | 16 | $940 | 0.0% | $58.75 | $58.44 | — | ETF | 74347R107 |
| IUSB | ISHARES TRUST CORE ETF UNIVERSAL USD BOND | 20 | $931 | 0.0% | $46.55 | $45.22 | — | ETF | 46434V613 |
| GUSH | DIREXION SHS ETF DAILY S&P OIL & GAS EXPL & PRODTN BULL 2X SHS NEW | 42 | $909 | 0.0% | $21.64 | $58.02 | — | ETF | 25460G500 |
| PENN | PENN ENTERTAINMENT INC | 59 | $870 | 0.0% | $14.75 * | $36.45 | -57.2% | COM | 707569109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | 26 | $866 | 0.0% | $33.31 * | $32.28 | -0.9% | COM | G8060N102 |
| HAL | HALLIBURTON COMPANY | 30 | $848 | 0.0% | $28.27 * | $20.56 | +27.8% | COM | 406216101 |
| DGNX | DIGINEXT LTD ORD SH | 200 | $834 | 0.0% | $4.17 * | $13.87 | 0.0% | COM | G28687104 |
| MET | METLIFE INC | 11 | $830 | 0.0% | $75.45 * | $69.12 | +14.2% | COM | 59156R108 |
| FUN | SIX FLAGS ENTMT CORP DEL | 53 | $818 | 0.0% | $15.43 * | $45.74 | -60.5% | COM | 83001C108 |
| Q | QNITY ELECTRONICS INC | 10 | $817 | 0.0% | $81.70 * | $84.91 | 0.0% | COM | 74743L100 |
| XLRE | SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | 20 | $814 | 0.0% | $40.70 | $38.72 | — | ETF | 81369Y860 |
| STCUF | STAR COPPER CORP NEW | 1,000 | $810 | 0.0% | $0.81 | $0.52 | +53.3% | COM | 85512H104 |
| DD | DUPONT DE NEMOURS INC | 20 | $804 | 0.0% | $40.20 * | $28.16 | +32.8% | COM | 26614N102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $783 | 0.0% | $5.89 * | $4.86 | +33.6% | COM | 75508B104 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $764 | 0.0% | $28.30 | $21.52 | — | ETF | 26922A842 |
| SM | SM ENERGY CO COM | 40 | $748 | 0.0% | $18.70 * | $35.05 | -42.9% | COM | 78454L100 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 95 | $738 | 0.0% | $7.77 * | $7.40 | +11.2% | COM | 550241103 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $719 | 0.0% | $71.90 * | $56.13 | +9.4% | COM | 74022D407 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $718 | 0.0% | $89.75 | $63.25 | — | ETF | 464287531 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $684 | 0.0% | $85.50 * | $63.37 | +25.7% | COM | 026874784 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 8 | $647 | 0.0% | $80.88 * | $75.96 | +10.8% | COM | 98980L101 |
| EIX | EDISON INTL | 11 | $635 | 0.0% | $57.73 | $62.35 | -8.0% | COM | 281020107 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 10 | $576 | 0.0% | $57.60 | $63.80 | — | COM | 87873R101 |
| IVR | INVESCO MTG CAP INC NEW | 60 | $508 | 0.0% | $8.47 | $10.64 | — | REIT | 46131B704 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 25 | $493 | 0.0% | $19.72 * | $32.99 | -51.9% | COM | 76954A103 |
| ITB | ISHARES ETF U.S. HOMES CONSTRUCTION | 5 | $490 | 0.0% | $98.00 | $95.80 | — | ETF | 464288752 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 8 | $479 | 0.0% | $59.88 * | $132.24 | -58.3% | COM | 810186106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 30 | $476 | 0.0% | $15.87 | $15.68 | 0.0% | COM | N5505D105 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 18 | $467 | 0.0% | $25.94 | $29.65 | — | COM | 861012102 |
| FUBO | FUBOTV INC | 182 | $459 | 0.0% | $2.52 * | $2.58 | +28.9% | COM | 35953D104 |
| DEO | DIAGEO ADR REP 4 ORD | 5 | $431 | 0.0% | $86.20 | $140.00 | — | ADR | 25243Q205 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 11 | $397 | 0.0% | $36.09 * | $25.19 | +29.0% | COM | Y27183600 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $387 | 0.0% | $25.80 | $18.49 | — | REIT | 64110Y108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $387 | 0.0% | $7.74 * | $22.47 | -67.0% | COM | 02875D109 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $385 | 0.0% | $38.50 * | $32.78 | +7.9% | COM | 92835K103 |
| LITE | LUMENTUM HOLDINGS INC INC | 1 | $369 | 0.0% | $369.00 * | $256.82 | 0.0% | COM | 55024U109 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $365 | 0.0% | $36.50 * | $40.73 | -16.7% | COM | 552953101 |
| OGN | ORGANON & CO | 50 | $359 | 0.0% | $7.18 * | $23.10 | -65.9% | COM | 68622V106 |
| MSIF | MSC INCOME FD INC | 26 | $346 | 0.0% | $13.31 | $15.87 | -16.3% | COM | 55374X208 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $339 | 0.0% | $1.45 | $5.60 | — | COM | 90348R102 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $337 | 0.0% | $33.70 * | $21.72 | +36.8% | COM | 63886Q109 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $302 | 0.0% | $33.56 | $24250.00 | — | ETF | 45782C722 |
| SFGYY | SONY FINANCIAL GRP ADR INC | 57 | $298 | 0.0% | $5.23 | $5.23 | — | COM | 83571B100 |
| FTRE | FORTREA HOLDINGS INC | 17 | $293 | 0.0% | $17.24 * | $29.59 | -58.2% | COM | 34965K107 |
| LEN/B | LENNAR CORP CL B | 3 | $285 | 0.0% | $95.00 * | $133.18 | -15.3% | COM | 526057302 |
| CRON | CRONOS GROUP INC | 108 | $284 | 0.0% | $2.63 | $1.87 | +38.3% | COM | 22717L101 |
| KE | KIMBALL ELECTRONICS INC | 10 | $278 | 0.0% | $27.80 * | $21.80 | +32.4% | COM | 49428J109 |
| SKYY | FIRST TRUST CLOUD ETF COMPUTING ETF | 2 | $260 | 0.0% | $130.00 | $102.00 | — | ETF | 33734X192 |
| EDRY | EURODRY LTD | 20 | $257 | 0.0% | $12.85 | $9.91 | +29.7% | COM | Y23508107 |
| PTON | PELOTON INTERACTIVE INC CL A | 40 | $246 | 0.0% | $6.15 * | $79.61 | -91.2% | COM | 70614W100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $245 | 0.0% | $0.70 * | $27.78 | -96.3% | COM | 269796108 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 35 | $237 | 0.0% | $6.77 * | $14.45 | -21.8% | COM | 127636207 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $235 | 0.0% | $2.35 * | $11.28 | -75.8% | COM | 18914F103 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $217 | 0.0% | $54.25 * | $74.56 | -34.6% | COM | G6359F137 |
| OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | 10 | $215 | 0.0% | $21.50 | $31.80 | — | ETF | 091748509 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 6 | $208 | 0.0% | $34.67 | $28.33 | — | ETF | 14020X104 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $201 | 0.0% | $20.10 * | $18.28 | +4.7% | COM | 218683100 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 8 | $189 | 0.0% | $23.63 | $9.63 | — | ETF | 85207K107 |
| FONR | FONAR CORP | 10 | $186 | 0.0% | $18.60 * | $16.39 | -8.0% | COM | 344437405 |
| MUX | MCEWEN INC NEW | 10 | $185 | 0.0% | $18.50 | $3.45 | +439.6% | COM | 58039P305 |
| TLRY | TILRAY BRANDS INC NEW | 20 | $181 | 0.0% | $9.05 * | $12.20 | 0.0% | COM | 88688T209 |
| WOLF | WOLFSPEED INC DEL | 10 | $174 | 0.0% | $17.40 * | $25.35 | -9.5% | COM | 97785W106 |
| APT | ALPHA PRO TECH LTD | 39 | $173 | 0.0% | $4.44 * | $4.78 | -3.8% | COM | 020772109 |
| AVD | AMERICAN VANGUARD CORP | 40 | $153 | 0.0% | $3.83 * | $4.17 | +12.1% | COM | 030371108 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $146 | 0.0% | $0.05 | $0.09 | -50.4% | COM | 056646201 |
| CGC | CANOPY GROWTH CORP NEW | 124 | $141 | 0.0% | $1.14 * | $5.96 | -78.4% | COM | 138035704 |
| LE | LANDS END INC | 9 | $131 | 0.0% | $14.56 * | $8.08 | +91.2% | COM | 51509F105 |
| GWH | ESS TECH INC COM NEW | 68 | $128 | 0.0% | $1.88 * | $6.67 | -52.3% | COM | 26916J205 |
| MG | MISTRAS GROUP INC | 10 | $127 | 0.0% | $12.70 * | $8.75 | +29.0% | COM | 60649T107 |
| DTCR | GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE | 5 | $106 | 0.0% | $21.20 | $16.20 | — | ETF | 37954Y236 |
| FIXD | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 2 | $94 | 0.0% | $47.00 | $23854.10 | — | ETF | 33740F805 |
| KOS | KOSMOS ENERGY LTD | 100 | $91 | 0.0% | $0.91 * | $1.87 | -29.5% | COM | 500688106 |
| AMTM | AMENTUM HLDGS INC | 3 | $89 | 0.0% | $29.67 * | $28.49 | -10.3% | COM | 023939101 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $89 | 0.0% | $17.80 * | $16.15 | 0.0% | COM | 925550105 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $73 | 0.0% | $24.33 * | $49.14 | -52.9% | COM | G1890L107 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 4 | $71 | 0.0% | $17.75 | $19.24 | — | REIT | 042315705 |
| GASS | STEALTHGAS INC | 10 | $70 | 0.0% | $7.00 * | $6.91 | -2.8% | COM | Y81669106 |
| GRWG | GROWGENERATION CORP | 45 | $68 | 0.0% | $1.51 * | $22.08 | -92.6% | COM | 39986L109 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $56 | 0.0% | $4.31 * | $8.88 | -30.4% | COM | 83067L208 |
| PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | 2 | $56 | 0.0% | $28.00 | $18.50 | — | ETF | 46138E727 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $50 | 0.0% | $4.17 * | $6.39 | -39.2% | COM | H8817H100 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1 | $46 | 0.0% | $46.00 | $48.65 | — | ETF | 09789C820 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $41 | 0.0% | $1.02 * | $9.28 | -86.7% | COM | 307359885 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $38 | 0.0% | $4.22 * | $4.77 | +2.4% | COM | 05156X850 |
| EMBC | EMBECTA CORP | 3 | $36 | 0.0% | $12.00 * | $28.00 | -53.4% | COM | 29082K105 |
| EHLD | EUROHOLDINGS LTD SHS | 5 | $34 | 0.0% | $6.80 * | $9.99 | -30.4% | COM | Y234DY109 |
| HGBL | HERITAGE GLOBAL INC | 25 | $31 | 0.0% | $1.24 * | $2.08 | -33.4% | COM | 42727E103 |
| FUMB | FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU | 1 | $15 | 0.0% | $15.00 | $20.08 | — | ETF | 33740J104 |
| VXRT | VAXART INC NEW | 15 | $5 | 0.0% | $0.33 | $2.98 | -87.8% | COM | 92243A200 |
| SPCE | VIRGIN GALACTIC HLDGS INC NEW | 1 | $3 | 0.0% | $3.00 * | $3.35 | +12.4% | COM | 92766K403 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 1 | $3 | 0.0% | $3.00 * | $9.18 | 0.0% | COM | 26145B403 |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS INC NEW | 250 | $1 | 0.0% | $0.00 | $0.00 | -35.6% | COM | 77471R207 |
| BGMS | BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 1 | $1 | 0.0% | $1.00 * | $7.71 | -70.5% | COM | 23254L876 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1 | 0.0% | $0.02 | $0.00 | +10821.9% | COM | 00387N102 |
| — | WOLFSPEED INC ESC ESROW CUSIP | 3,305 | $0 | 0.0% | $0.00 | — | — | COM | 977ESC029 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 393422308 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | $0.00 | — | — | COM | 92346R100 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | $0.00 | — | — | COM | 91820E106 |
| GITH | GLOBAL IT HOLDINGS INXXX | 7,500 | $0 | 0.0% | $0.00 | — | — | COM | 37946M209 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | $0.00 | — | — | COM | 190432203 |
| ASAPQ | WAITR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.00 | +198.2% | COM | 930752209 |
| — | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 350 | $0 | 0.0% | $0.00 | — | — | COM | 931CVR013 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | $0.00 | -94.4% | COM | 470751108 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | $0.00 | — | — | Preferred | 269270989 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.00 | $0.01 | -98.3% | COM | 13767T102 |
| — | CANNABIS SCIENCE INC XXX | 6,000 | $0 | 0.0% | $0.00 | — | — | COM | 137648101 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.00 | $0.05 | -99.3% | COM | 13467N108 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | $0.00 | -96.4% | COM | 39526G107 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.00 | $0.03 | -99.6% | COM | 45245S108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $0.00 | $208.96 | -100.0% | COM | 33616C100 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | $0.00 | — | — | COM | 082518101 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | $0.00 | — | — | COM | 70337D108 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.00 | $0.01 | -99.3% | COM | Y6728Q202 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 348 | $0 | 0.0% | $0.00 | — | — | COM | G6S01W108 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | $0.00 | — | — | COM | 812350106 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 81234D109 |
| — | ALPHA COPPER CORP NEW | 166 | $0 | 0.0% | $0.00 | — | — | COM | 02074C209 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 01434T100 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | $0.00 | — | — | COM | G9402V109 |
| — | ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 1,298 | $0 | 0.0% | $0.00 | — | — | COM | 286CVR022 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | $0.00 | — | — | COM | 291648103 |
| TRBD | TURBODYNE TECH CORP XXX | 400 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 899905103 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | $0.01 | -98.6% | COM | 349808105 |