Location: Carmel, IN
CIK: 0001803804 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 45,754 | $26.41M | 5.6% | $111602.72 | — | ETF | 46090E103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 282,951 | $26.25M | 5.6% | $15793.89 | — | ETF | 33733E104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 242,987 | $18.6M | 4.0% | $64.58 | — | ETF | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 73,561 | $14.12M | 3.0% | $19518.41 | — | ETF | 46137V357 |
| GDEC | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 337,909 | $12.51M | 2.7% | $37.74 | — | ETF | 33740U679 |
| ARWG | ARCHER INVT SER TR GROWTH ETF | 474,372 | $10.86M | 2.3% | $23.24 | — | ETF | 039491600 |
| BALT | INNOVATOR ETFS TRUST DEFINED WLT SHLD | 308,540 | $10.33M | 2.2% | $33.18 | — | ETF | 45783Y855 |
| JIVE | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | 98,311 | $8.419M | 1.8% | $82.48 | — | ETF | 46654Q757 |
| AAPL | APPLE INC | 29,476 | $7.481M | 1.6% | $97.47 | +169.7% | COM | 037833100 |
| ZAUG | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | 258,920 | $6.894M | 1.5% | $24.76 | — | ETF | 45783Y111 |
| LLY | ELI LILLY & CO | 7,467 | $6.868M | 1.5% | $570.02 | +83.7% | COM | 532457108 |
| PLD | PROLOGIS INC. COM | 49,268 | $6.512M | 1.4% | $104.38 | +23.6% | REIT | 74340W103 |
| MSFT | MICROSOFT CORP | 17,514 | $6.483M | 1.4% | $232.98 | +86.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,910 | $6.013M | 1.3% | $160.30 | +101.7% | COM | 02079K305 |
| FTHI | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | 234,922 | $5.391M | 1.1% | $23.36 | — | ETF | 33738R308 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 215,198 | $4.931M | 1.1% | $22.88 | — | ETF | 46436E858 |
| AVGO | BROADCOM INC COM | 15,747 | $4.874M | 1.0% | $152.93 | +118.5% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION COM | 26,444 | $4.612M | 1.0% | $109.00 | +71.2% | COM | 67066G104 |
| PXF | INVESCO EXCHANGE- TRADED FUND TRUST II INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 64,920 | $4.538M | 1.0% | $45.22 | — | ETF | 46138E743 |
| JPM | JPMORGAN CHASE &CO. COM | 15,018 | $4.418M | 0.9% | $91.78 | +239.3% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A COMMON COM | 7,048 | $4.032M | 0.9% | $236.97 | +176.7% | COM | 30303M102 |
| JNJ | JOHNSON &JOHNSON COM | 15,540 | $3.799M | 0.8% | $131.20 | +73.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 17,037 | $3.664M | 0.8% | $67485.18 | — | ETF | 921908844 |
| AMZN | AMAZON.COM INC | 17,497 | $3.644M | 0.8% | $153.23 | +48.0% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 5,807 | $3.51M | 0.7% | $312.47 | +92.3% | COM | 539830109 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 33,099 | $3.332M | 0.7% | $100.67 | — | ETF | 46436E718 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 58,259 | $3.302M | 0.7% | $57.71 | — | ETF | 46641Q332 |
| ZJAN | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | 118,129 | $3.22M | 0.7% | $27.10 | — | ETF | 45784N817 |
| XOM | EXXON MOBIL CORP COM | 18,824 | $3.194M | 0.7% | $56.22 | +146.8% | COM | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 12,720 | $3.154M | 0.7% | $137858.30 | — | ETF | 464287655 |
| FEMS | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | 69,100 | $3.148M | 0.7% | $37.39 | — | ETF | 33737J307 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 31,684 | $2.943M | 0.6% | $59.08 | +47.5% | COM | 65339F101 |
| MRK | MERCK &CO. INC COM | 24,092 | $2.898M | 0.6% | $69.10 | +65.4% | COM | 58933Y105 |
| DDFN | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | 151,754 | $2.883M | 0.6% | $19.17 | — | ETF | 45784N452 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 43,708 | $2.801M | 0.6% | $3816.20 | — | ETF | 921943858 |
| PWR | QUANTA SVCS INC | 5,100 | $2.8M | 0.6% | $112.68 | +331.5% | COM | 74762E102 |
| DDFO | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | 126,753 | $2.719M | 0.6% | $21.62 | — | ETF | 45784N528 |
| UAUG | INNOVATOR ETFS TRUST US EQT ULTRA BF | 67,831 | $2.669M | 0.6% | $1698.07 | — | ETF | 45782C672 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | 50,967 | $2.625M | 0.6% | $3844.69 | — | ETF | 33737J802 |
| DDFJ | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | 136,229 | $2.556M | 0.5% | $18.76 | — | ETF | 45784N544 |
| ITOT | ISHARES CORE S&P TOTAL US COM MARKET ETF | 17,377 | $2.475M | 0.5% | $20496.56 | — | ETF | 464287150 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | 126,970 | $2.405M | 0.5% | $18.83 | — | ETF | 33738D804 |
| WMT | WALMART INC COM | 18,861 | $2.344M | 0.5% | $51.59 | +136.5% | COM | 931142103 |
| JBND | JP MORGAN ETF TRUST ACTIVE BOND ETF | 40,250 | $2.164M | 0.5% | $53.74 | — | ETF | 46654Q716 |
| MA | MASTERCARD INCORPORATED CL A | 4,289 | $2.143M | 0.5% | $264.97 | +103.4% | COM | 57636Q104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 19,819 | $2.101M | 0.4% | $71502.69 | — | ETF | 74348A467 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 4,867 | $2.075M | 0.4% | $29348.92 | — | ETF | 464287614 |
| PFE | PFIZER INC | 73,546 | $2.065M | 0.4% | $25.70 | +1.8% | COM | 717081103 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 115,836 | $2.056M | 0.4% | $7272.47 | — | ETF | 33739E108 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 4,170 | $1.998M | 0.4% | $327.10 | +50.9% | COM | 084670702 |
| V | VISA INC | 6,610 | $1.998M | 0.4% | $228.87 | +43.8% | COM | 92826C839 |
| HII | Huntington Ingalls Industries, Inc. | 5,200 | $1.975M | 0.4% | $204.55 | +100.7% | COM | 446413106 |
| IVV | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | 3,003 | $1.961M | 0.4% | $111142.07 | — | ETF | 464287200 |
| AEP | AMERICAN ELECTRIC POWER INC | 14,699 | $1.927M | 0.4% | $71.50 | +68.6% | COM | 025537101 |
| HD | HOME DEPOT INC | 5,571 | $1.832M | 0.4% | $210.74 | +78.9% | COM | 437076102 |
| GSEP | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 48,024 | $1.83M | 0.4% | $35.54 | — | ETF | 33740U711 |
| CVS | CVS HEALTH CORPORATION | 24,422 | $1.754M | 0.4% | $53.78 | +45.0% | COM | 126650100 |
| TPL | TEXAS PAC LD CORP | 3,694 | $1.753M | 0.4% | $268.33 | +39.1% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW COM | 8,256 | $1.708M | 0.4% | $89.06 | +93.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 22,474 | $1.688M | 0.4% | $24405.23 | — | ETF | 922042775 |
| PFEB | INNOVATOR ETFS TRUST US EQTY PWR BUF | 39,837 | $1.597M | 0.3% | $36.08 | — | ETF | 45782C417 |
| PEP | PEPSICO INCORPORATED | 9,995 | $1.552M | 0.3% | $115.20 | +34.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP COM | 31,793 | $1.55M | 0.3% | $34.81 | +54.2% | COM | 060505104 |
| DIS | DISNEY WALT CO COM | 15,912 | $1.534M | 0.3% | $108.16 | +1.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 24,272 | $1.472M | 0.3% | $47.45 | +21.0% | COM | 110122108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 2,428 | $1.451M | 0.3% | $86549.76 | — | ETF | 922908363 |
| DDFD | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | 74,904 | $1.418M | 0.3% | $19.15 | — | ETF | 45784N437 |
| ABBV | ABBVIE INC | 6,474 | $1.408M | 0.3% | $81.97 | +171.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 5,063 | $1.37M | 0.3% | $381.89 | -19.2% | COM | 91324P102 |
| OKE | ONEOK INC COM | 14,850 | $1.342M | 0.3% | $64.96 | +20.9% | COM | 682680103 |
| ZJUL | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | 45,801 | $1.331M | 0.3% | $27.04 | — | ETF | 45783Y251 |
| GLD | SPDR GOLD TRUST ETF | 3,075 | $1.323M | 0.3% | $59156.04 | — | ETF | 78463V107 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | 2,035 | $1.323M | 0.3% | $46223.49 | — | ETF | 78462F103 |
| FDX | FEDEX CORPORATION | 3,662 | $1.304M | 0.3% | $170.48 | +98.8% | COM | 31428X106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 9,222 | $1.252M | 0.3% | $27797.94 | — | ETF | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 37,241 | $1.249M | 0.3% | $13.24 | +124.6% | COM | 49456B101 |
| F | FORD MTR CO DEL COM | 107,092 | $1.236M | 0.3% | $9.43 | +45.8% | COM | 345370860 |
| GJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 30,959 | $1.22M | 0.3% | $35.92 | — | ETF | 33740F433 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 8,038 | $1.19M | 0.3% | $29200.33 | — | ETF | 921946406 |
| ICVT | ISHARES TRUST CONVERTIBLE BOND ETF | 11,688 | $1.19M | 0.3% | $11279.06 | — | ETF | 46435G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,755 | $1.174M | 0.3% | $13032.34 | — | ETF | 464287168 |
| MKSI | MKS Instruments, Inc. | 5,066 | $1.164M | 0.2% | $107.65 | +109.1% | COM | 55306N104 |
| HON | HONEYWELL INTERNATIONAL INC | 5,062 | $1.144M | 0.2% | $140.95 | +60.3% | COM | 438516106 |
| EXR | EXTRA SPACE STORAGE INC | 8,709 | $1.142M | 0.2% | $109.83 | +19.2% | REIT | 30225T102 |
| UNP | UNION PACIFIC CORP | 4,674 | $1.134M | 0.2% | $143.81 | +69.2% | COM | 907818108 |
| LH | LABCORP HOLDINGS INC COM | 4,127 | $1.101M | 0.2% | $199.50 | +35.9% | COM | 504922105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,974 | $1.081M | 0.2% | $11397.70 | — | ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS COM | 21,085 | $1.058M | 0.2% | $37.10 | +18.1% | COM | 92343V104 |
| ZDEK | INNOVATOR ETFS TRUST EQUITY DEFINED P | 40,442 | $1.036M | 0.2% | $23.84 | — | ETF | 45784N858 |
| GILD | GILEAD SCIENCES INC | 7,278 | $1.014M | 0.2% | $65.60 | +110.9% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 18,740 | $1.013M | 0.2% | $3409.49 | — | ETF | 922042858 |
| BP | BP PLC SPONS ADR | 21,323 | $1.002M | 0.2% | $13995.29 | — | ADR | 055622104 |
| RTX | RTX CORP | 5,087 | $981K | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| UMAR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 24,557 | $976K | 0.2% | $4089.96 | — | ETF | 45782C375 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,576 | $962K | 0.2% | $119.77 | +28.7% | COM | 69608A108 |
| IBIT | ISHARES BITCOIN TR ETF | 24,665 | $948K | 0.2% | $43.14 | — | ETF | 46438F101 |
| COST | COSTCO WHOLESALE CORP COM | 941 | $938K | 0.2% | $531.73 | +81.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP COM NEW | 6,999 | $916K | 0.2% | $74.28 | +62.7% | COM | 26441C204 |
| BA | BOEING CO | 4,545 | $905K | 0.2% | $200.52 | +19.0% | COM | 097023105 |
| MFC | Manulife Financial Corporation | 25,700 | $885K | 0.2% | $19.02 | +95.1% | COM | 56501R106 |
| ZFEB | INNOVATOR ETFS TRUST EQUITY DEF PROTN | 34,743 | $882K | 0.2% | $23.66 | — | ETF | 45784N775 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 11,114 | $871K | 0.2% | $14441.23 | — | ETF | 921937827 |
| VOOG | VANGUARD S&P 500 ETF GROWTH | 2,120 | $864K | 0.2% | $220.32 | — | ETF | 921932505 |
| APOC | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 33,622 | $859K | 0.2% | $25.54 | — | ETF | 45784N882 |
| UJAN | INNOVATOR ETFS TRUST US EQT ULTRA BF | 20,159 | $857K | 0.2% | $877.97 | — | ETF | 45782C300 |
| DDFM | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | 44,658 | $838K | 0.2% | $18.77 | — | ETF | 45784N379 |
| RF | REGIONS FINANCIAL CORP (NEW) | 31,998 | $836K | 0.2% | $10.45 | +177.4% | COM | 7591EP100 |
| KO | COCA-COLA COMPANY | 10,921 | $831K | 0.2% | $51.59 | +44.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 21,699 | $821K | 0.2% | $286.59 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,868 | $816K | 0.2% | $188336.83 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 5,622 | $812K | 0.2% | $109.62 | +38.4% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 2,524 | $810K | 0.2% | $125099.31 | — | ETF | 922908769 |
| CFG | Citizens Financial Group, Inc. | 13,500 | $810K | 0.2% | $33.99 | +85.7% | COM | 174610105 |
| IRM | Iron Mountain Incorporated | 7,800 | $797K | 0.2% | $21.68 | +284.0% | COM | 46284V101 |
| KOF | Coca-Cola FEMSA S.A.B. de C.V. ADR Series L | 7,850 | $766K | 0.2% | $52930.00 | — | ADR | 191241108 |
| EXC | EXELON CORPORATION | 15,165 | $743K | 0.2% | $29.08 | +55.2% | COM | 30161N101 |
| SO | SOUTHERN COMPANY | 7,663 | $740K | 0.2% | $49.48 | +81.0% | COM | 842587107 |
| URI | UNITED RENTALS INC | 1,011 | $737K | 0.2% | $125.39 | +604.1% | COM | 911363109 |
| TGT | TARGET CORP | 6,031 | $731K | 0.2% | $95.71 | +14.1% | COM | 87612E106 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 6,464 | $714K | 0.2% | $2053.08 | — | ETF | 464288679 |
| IGLB | ISHARES TR 10plus YR INVST GRD | 14,151 | $702K | 0.1% | $50.44 | — | ETF | 464289511 |
| FIX | COMFORT SYS USA INC | 500 | $689K | 0.1% | $747.82 | +59.9% | COM | 199908104 |
| USFR | WISDOMTREE FLTG RATE ETF TREAS FD NEW | 13,690 | $689K | 0.1% | $50.32 | — | ETF | 97717Y527 |
| ZMAR | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | 24,855 | $686K | 0.1% | $26.28 | — | ETF | 45784N742 |
| VLO | VALERO ENERGY CORP NEW (VALERO REFNG & MKTING) | 2,735 | $676K | 0.1% | $131.84 | +44.2% | COM | 91913Y100 |
| LITE | LUMENTUM HOLDINGS INC INC | 930 | $654K | 0.1% | $466.92 | +0.0% | COM | 55024U109 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 8,782 | $647K | 0.1% | $34526.11 | — | ETF | 921937835 |
| MCD | MCDONALDS CORP | 2,073 | $644K | 0.1% | $216.84 | +46.3% | COM | 580135101 |
| GAPR | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 15,843 | $641K | 0.1% | $31.17 | — | ETF | 33740F458 |
| ADBE | ADOBE INC COM | 2,614 | $635K | 0.1% | $406.16 | -28.6% | COM | 00724F101 |
| — | Linde PLC. (United Kingdom) | 1,279 | $634K | 0.1% | $495.76 | — | COM | G5494J103 |
| NI | NISOURCE INC | 13,537 | $632K | 0.1% | $30.91 | +42.3% | COM | 65473P105 |
| IEFA | ISHARES CORE MSCI ETF EAFE ETF | 6,958 | $630K | 0.1% | $5191.85 | — | ETF | 46432F842 |
| SYK | STRYKER CORP | 1,915 | $629K | 0.1% | $201.90 | +80.6% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 5,525 | $625K | 0.1% | $75.19 | +40.1% | COM | 209115104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,161 | $620K | 0.1% | $127.29 | +154.3% | COM | 02079K107 |
| BDX | BECTON DICKINSON & CO | 3,930 | $618K | 0.1% | $205.69 | -18.4% | COM | 075887109 |
| TFC | TRUIST FINL CORP | 13,412 | $617K | 0.1% | $33.50 | +52.7% | COM | 89832Q109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | 10,015 | $599K | 0.1% | $38343.20 | — | ETF | 33739Q408 |
| NET | Cloudflare, Inc. | 2,900 | $598K | 0.1% | $182.40 | 0.0% | COM | 18915M107 |
| CAT | CATERPILLAR INC COM | 840 | $595K | 0.1% | $151.12 | +352.9% | COM | 149123101 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,214 | $592K | 0.1% | $54529.34 | — | ETF | 922908512 |
| KHC | KRAFT HEINZ CO | 26,015 | $585K | 0.1% | $29.40 | -18.6% | COM | 500754106 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 1,682 | $575K | 0.1% | $199.92 | +63.4% | COM | 038222105 |
| VOOV | VANGUARD S&P 500 ETF VALUE | 2,813 | $573K | 0.1% | $145.49 | — | ETF | 921932703 |
| FSGS | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | 19,505 | $570K | 0.1% | $19546.53 | — | ETF | 33738R746 |
| SNOW | SNOWFLAKE INC CL A | 3,713 | $560K | 0.1% | $193.63 | +0.4% | COM | 833445109 |
| WPC | W P CAREY INC | 8,216 | $558K | 0.1% | $15289.31 | — | REIT | 92936U109 |
| MU | MICRON TECHNOLOGY INC | 1,647 | $556K | 0.1% | $278.42 | +39.0% | COM | 595112103 |
| QQQM | INVESCO NASDAQ 100 ETF FD TR II | 2,341 | $556K | 0.1% | $1970.07 | — | ETF | 46138G649 |
| MINT | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | 5,506 | $554K | 0.1% | $5191.83 | — | ETF | 72201R833 |
| XLK | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | 4,100 | $545K | 0.1% | $7832.17 | — | ETF | 81369Y803 |
| ILCG | ISHARES MORNINGSTAR ETF GROWTH | 5,679 | $542K | 0.1% | $1939.59 | — | ETF | 464287119 |
| SHEL | SHELL PLC ADR SPONSORED REPSTG ORD SH | 5,811 | $540K | 0.1% | $2182.31 | — | ADR | 780259305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,526 | $540K | 0.1% | $26914.72 | — | ETF | 464287598 |
| FJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 9,474 | $535K | 0.1% | $35666.91 | — | ETF | 33740F722 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 2,724 | $535K | 0.1% | $24038.56 | — | ETF | 922908744 |
| CIEN | Ciena Corp. | 1,360 | $528K | 0.1% | $270.92 | 0.0% | COM | 171779309 |
| UPS | UNITED PARCEL SERVICE-B | 5,355 | $527K | 0.1% | $98.86 | +11.1% | COM | 911312106 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 5,514 | $526K | 0.1% | $682.43 | — | ETF | 464287440 |
| COHR | COHERENT CORP | 2,197 | $523K | 0.1% | $118.80 | +79.6% | COM | 19247G107 |
| XVV | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | 10,580 | $521K | 0.1% | $49.08 | — | ETF | 46436E569 |
| FJAN | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | 10,286 | $519K | 0.1% | $32465.74 | — | ETF | 33740F623 |
| HRB | H & R BLOCK INC | 16,300 | $517K | 0.1% | $35.91 | +3.4% | COM | 093671105 |
| VSEC | VSE CORPORATION | 2,800 | $516K | 0.1% | $79.75 | +160.8% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHINE CORP | 2,127 | $516K | 0.1% | $128.79 | +120.5% | COM | 459200101 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 2,495 | $513K | 0.1% | $2959.50 | — | ETF | 922908652 |
| KR | KROGER COMPANY COMMON | 7,061 | $511K | 0.1% | $32.59 | +98.2% | COM | 501044101 |
| BDEC | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | 10,572 | $507K | 0.1% | $22488.92 | — | ETF | 45782C557 |
| NSRGY | NESTLE S A REG ADR | 5,086 | $504K | 0.1% | $8833.35 | — | ADR | 641069406 |
| VTWO | VANGUARD RUSSELL ETF 2000 | 5,000 | $501K | 0.1% | $174.92 | — | ETF | 92206C664 |
| COP | CONOCOPHILLIPS COM | 3,786 | $500K | 0.1% | $99.02 | +3.7% | COM | 20825C104 |
| MAIN | MAIN STREET CAPITAL CORP | 9,349 | $495K | 0.1% | $61.10 | +0.7% | COM | 56035L104 |
| GPC | GENUINE PARTS CO COM | 4,658 | $493K | 0.1% | $116.98 | +14.1% | COM | 372460105 |
| FVD | FIRST TR VALUE LINE ETF | 10,444 | $491K | 0.1% | $34.06 | — | ETF | 33734H106 |
| BBMC | JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | 4,516 | $490K | 0.1% | $108.41 | — | ETF | 46641Q340 |
| C | CITIGROUP INC NEW | 4,299 | $488K | 0.1% | $72.90 | +59.4% | COM | 172967424 |
| MDT | MEDTRONIC PLC | 5,579 | $483K | 0.1% | $99.51 | 0.0% | COM | G5960L103 |
| FSLY | Fastly Inc | 16,535 | $481K | 0.1% | $11.57 | 0.0% | COM | 31188V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 976 | $480K | 0.1% | $273.84 | +109.8% | COM | 883556102 |
| FOCT | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | 10,035 | $478K | 0.1% | $28366.76 | — | ETF | 33740F664 |
| VICI | VICI Properties, Inc. | 17,500 | $478K | 0.1% | $26.95 | +4.5% | REIT | 925652109 |
| UDEC | INNOVATOR ETFS TRUST US EQTY ULTRA B | 12,211 | $474K | 0.1% | $7275.56 | — | ETF | 45782C532 |
| SAFT | Safety Insurance Group, Inc. | 6,500 | $472K | 0.1% | $77.48 | 0.0% | COM | 78648T100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | 6,114 | $471K | 0.1% | $27063.92 | — | ETF | 921909768 |
| DG | DOLLAR GENERAL CORP | 3,951 | $469K | 0.1% | $79.73 | +85.2% | COM | 256677105 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 664 | $463K | 0.1% | $24110.90 | — | ETF | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 5,962 | $463K | 0.1% | $39.64 | +96.6% | COM | 17275R102 |
| FTMH | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | 39,429 | $455K | 0.1% | $11.57 | — | ETF | 746729789 |
| VB | VANGUARD SMALL CAP ETF | 1,735 | $455K | 0.1% | $23811.42 | — | ETF | 922908751 |
| IYH | ISHARES ETF U.S. HEALTHCARE | 7,370 | $454K | 0.1% | $53722.82 | — | ETF | 464287762 |
| PAUG | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | 10,599 | $453K | 0.1% | $27571.04 | — | ETF | 45782C680 |
| CME | CME GROUP INC | 1,530 | $452K | 0.1% | $269.04 | +7.5% | COM | 12572Q105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,340 | $438K | 0.1% | $236.12 | +40.1% | COM | 571903202 |
| SDY | ST STR SPDR S&P DIV ETF | 3,001 | $438K | 0.1% | $115.47 | — | ETF | 78464A763 |
| PGR | PROGRESSIVE CORP OHIO | 2,202 | $437K | 0.1% | $196.20 | +5.3% | COM | 743315103 |
| PNOV | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | 10,666 | $436K | 0.1% | $2343.32 | — | ETF | 45782C573 |
| NFLX | NETFLIX INC | 4,520 | $435K | 0.1% | $107.35 | -21.9% | COM | 64110L106 |
| TSLA | TESLA INC COM | 1,140 | $424K | 0.1% | $231.61 | +83.9% | COM | 88160R101 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | 3,218 | $422K | 0.1% | $26247.19 | — | ETF | 46137V308 |
| USEP | INNOVATOR ETFS TRUST US EQTY ULTRA B | 10,828 | $419K | 0.1% | $21352.12 | — | ETF | 45782C649 |
| UJUL | INNOVATOR ETFS TRUST US EQT ULTRA BF | 10,832 | $415K | 0.1% | $4025.83 | — | ETF | 45782C839 |
| PTEN | Patterson-UTI Energy Inc | 38,082 | $412K | 0.1% | $7.64 | 0.0% | COM | 703481101 |
| PJAN | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | 8,868 | $409K | 0.1% | $25478.59 | — | ETF | 45782C508 |
| DOC | HEALTHPEAK PPTYS INC | 24,516 | $403K | 0.1% | $19.18 | -15.6% | REIT | 42250P103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | 15,454 | $395K | 0.1% | $7730.99 | — | ETF | 33733E856 |
| ABT | ABBOTT LABORATORIES | 3,778 | $388K | 0.1% | $100.84 | +14.5% | COM | 002824100 |
| VRT | VERTIV HOLDINGS LLC CL A | 1,528 | $383K | 0.1% | $198.49 | +0.7% | COM | 92537N108 |
| KAPR | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | 10,492 | $380K | 0.1% | $25.29 | — | ETF | 45782C342 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 4,970 | $379K | 0.1% | $60.60 | +7.6% | COM | 83443Q103 |
| CLX | CLOROX COMPANY | 3,600 | $373K | 0.1% | $136.23 | -16.0% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,823 | $371K | 0.1% | $173.61 | +27.7% | COM | 007903107 |
| MPC | MARATHON PETROLEUM CORP | 1,519 | $371K | 0.1% | $166.49 | +10.9% | COM | 56585A102 |
| GOCT | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 9,474 | $366K | 0.1% | $36.17 | — | ETF | 33740U695 |
| CL | COLGATE-PALMOLIVE CO | 4,212 | $359K | 0.1% | $60.18 | +47.5% | COM | 194162103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 7,318 | $352K | 0.1% | $12882.38 | — | ETF | 92203J407 |
| FJUL | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | 6,410 | $351K | 0.1% | $7640.59 | — | ETF | 33740U208 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,624 | $347K | 0.1% | $225.94 | 0.0% | COM | 512807306 |
| AMT | AMERICAN TOWER CORP REIT | 2,000 | $345K | 0.1% | $207.14 | -15.6% | REIT | 03027X100 |
| GLW | CORNING INC | 2,511 | $341K | 0.1% | $31.77 | +251.6% | COM | 219350105 |
| GJUL | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 8,318 | $339K | 0.1% | $40.50 | — | ETF | 33740U661 |
| ZNOV | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | 12,693 | $337K | 0.1% | $25.10 | — | ETF | 45784N809 |
| DOCS | DOXIMITY INC CL A | 14,150 | $330K | 0.1% | $34.99 | 0.0% | COM | 26622P107 |
| E | Eni SpA | 5,782 | $327K | 0.1% | $56.61 | — | COM | 26874R108 |
| MO | ALTRIA GROUP INC | 4,938 | $326K | 0.1% | $38.06 | +65.6% | COM | 02209S103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,968 | $323K | 0.1% | $135.46 | -12.1% | COM | 24703L202 |
| WM | WASTE MGMT INC DEL | 1,400 | $322K | 0.1% | $207.24 | +9.1% | COM | 94106L109 |
| ORKA | Oruka Therapeutics Inc | 6,546 | $321K | 0.1% | $32.45 | 0.0% | COM | 687604108 |
| IYF | ISHARES ETF U.S. FINANCIALS | 2,720 | $320K | 0.1% | $82550.00 | — | ETF | 464287788 |
| HUBS | HubSpot Inc | 1,301 | $318K | 0.1% | $291.68 | 0.0% | COM | 443573100 |
| BBUS | JPMORGAN ETF BETABUILDERS US EQUITY | 2,691 | $315K | 0.1% | $46305.84 | — | ETF | 46641Q399 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,510 | $314K | 0.1% | $461.89 | — | ETF | 316092808 |
| GAUG | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 8,014 | $310K | 0.1% | $37.20 | — | ETF | 33740U653 |
| UTHR | United Therapeutics Corp. | 519 | $308K | 0.1% | $381.61 | +25.9% | COM | 91307C102 |
| FORM | FormFactor Inc | 3,171 | $308K | 0.1% | $81.16 | 0.0% | COM | 346375108 |
| TER | Teradyne Inc | 1,036 | $307K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| DDFF | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | 16,083 | $304K | 0.1% | $18.93 | — | ETF | 45784N395 |
| OXY | OCCIDENTAL PETE CORP | 4,668 | $303K | 0.1% | $45.14 | +0.7% | COM | 674599105 |
| GMAR | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 7,184 | $299K | 0.1% | $35.98 | — | ETF | 33740F482 |
| EOG | EOG RESOURCES INC | 2,064 | $298K | 0.1% | $116.94 | -4.1% | COM | 26875P101 |
| ZJUN | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | 11,049 | $297K | 0.1% | $26.07 | — | ETF | 45784N643 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 5,962 | $297K | 0.1% | $34048.96 | — | ETF | 33739Q200 |
| CCI | CROWN CASTLE INC | 3,652 | $297K | 0.1% | $87.65 | +1.2% | REIT | 22822V101 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 1,848 | $296K | 0.1% | $181.89 | -5.4% | COM | 697435105 |
| FGD | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | 9,264 | $296K | 0.1% | $14970.95 | — | ETF | 33734X200 |
| DE | DEERE & CO | 524 | $295K | 0.1% | $379.66 | +45.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 5,086 | $293K | 0.1% | $55.02 | +5.7% | COM | 609207105 |
| EQT | EQT CORP | 4,592 | $292K | 0.1% | $54.67 | +1.1% | COM | 26884L109 |
| WLK | Westlake Corp | 2,493 | $291K | 0.1% | $89.28 | 0.0% | COM | 960413102 |
| ADSK | AUTODESK INC | 1,216 | $291K | 0.1% | $255.51 | -0.7% | COM | 052769106 |
| FDN | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | 1,242 | $291K | 0.1% | $212166.42 | — | ETF | 33733E302 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,041 | $282K | 0.1% | $3930.15 | — | ETF | 46429B697 |
| BTSG | BrightSpring Health Services Inc | 6,580 | $280K | 0.1% | $39.42 | 0.0% | COM | 10950A106 |
| INTC | INTEL CORP COM USD0.001 | 6,343 | $280K | 0.1% | $38.35 | +21.1% | COM | 458140100 |
| RHHBY | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 5,598 | $278K | 0.1% | $325.91 | — | ADR | 771195104 |
| IJH | ISHARES CORE S&P MID ETF ETF | 4,094 | $276K | 0.1% | $505.67 | — | ETF | 464287507 |
| NIO | NIO INC ADR | 45,506 | $274K | 0.1% | $398.99 | — | ADR | 62914V106 |
| ADI | ANALOG DEVICES INC | 860 | $274K | 0.1% | $312.61 | +1.1% | COM | 032654105 |
| FAUG | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | 5,233 | $271K | 0.1% | $14020.49 | — | ETF | 33740F862 |
| IPGP | IPG Photonics Corp | 2,339 | $268K | 0.1% | $101.69 | 0.0% | COM | 44980X109 |
| PFIS | Peoples Financial Services Corp. | 5,000 | $267K | 0.1% | $52.62 | 0.0% | COM | 711040105 |
| CRS | CARPENTER TECHNOLOGY CORP | 676 | $266K | 0.1% | $295.21 | +18.3% | COM | 144285103 |
| FTI | TechnipFMC, Plc. | 3,805 | $263K | 0.1% | $56.35 | 0.0% | COM | G87110105 |
| FLEX | Flex Ltd | 4,000 | $262K | 0.1% | $44.05 | +45.3% | COM | Y2573F102 |
| SCHD | SCHWAB US DIVIDEND ETF EQUITY | 8,497 | $261K | 0.1% | $3777.62 | — | ETF | 808524797 |
| BX | BLACKSTONE INC | 2,263 | $260K | 0.1% | $140.35 | +0.4% | COM | 09260D107 |
| VTIP | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | 5,206 | $260K | 0.1% | $16344.25 | — | ETF | 922020805 |
| GJAN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 6,202 | $260K | 0.1% | $41.31 | — | ETF | 33740F516 |
| LQDA | Liquidia Corp | 6,859 | $259K | 0.1% | $37.92 | 0.0% | COM | 53635D202 |
| XYZ | BLOCK INC CL A | 4,275 | $257K | 0.1% | $61.27 | -1.6% | COM | 852234103 |
| JAJL | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | 8,830 | $257K | 0.1% | $28.90 | — | ETF | 45783Y244 |
| TTAN | ServiceTitan Inc | 4,001 | $254K | 0.1% | $80.77 | 0.0% | COM | 81764X103 |
| TTMI | TTM Technologies, Inc. | 2,600 | $253K | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| ZSEP | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | 9,384 | $251K | 0.1% | $25.49 | — | ETF | 45784N106 |
| EQNR | Equinor ASA | 5,938 | $251K | 0.1% | $42.20 | — | COM | 29446M102 |
| XPO | XPO Logistics, Inc. | 1,286 | $250K | 0.1% | $129.78 | +31.3% | COM | 983793100 |
| FSEP | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | 4,947 | $249K | 0.1% | $50.54 | — | ETF | 33740U307 |
| FIVE | Five Below Inc | 1,083 | $247K | 0.1% | $201.61 | 0.0% | COM | 33829M101 |
| ORCL | ORACLE CORP | 1,679 | $247K | 0.1% | $54.73 | +209.9% | COM | 68389X105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,472 | $243K | 0.1% | $91.71 | +91.8% | COM | 718172109 |
| SARO | StandardAero Inc | 9,381 | $242K | 0.1% | $31.28 | 0.0% | COM | 85423L103 |
| IDCC | Interdigital, Inc. | 800 | $242K | 0.1% | $207.52 | +62.9% | COM | 45867G101 |
| FLYW | Flywire Corp | 20,698 | $241K | 0.1% | $12.66 | 0.0% | COM | 302492103 |
| FIGS | Figs Inc | 16,197 | $239K | 0.1% | $11.21 | 0.0% | COM | 30260D103 |
| GWRE | Guidewire Software Inc | 1,597 | $239K | 0.1% | $150.20 | 0.0% | COM | 40171V100 |
| MOG/A | MOOG, Inc. Class A | 808 | $236K | 0.1% | $192.16 | +57.4% | COM | 615394202 |
| IOT | Samsara Inc | 7,441 | $236K | 0.1% | $29.75 | 0.0% | COM | 79589L106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 779 | $234K | 0.0% | $174.14 | +105.0% | COM | 50212V100 |
| CASY | Caseys Genl Stores Inc | 320 | $233K | 0.0% | $424.20 | +48.8% | COM | 147528103 |
| PBF | PBF Energy Inc | 4,858 | $231K | 0.0% | $32.98 | 0.0% | COM | 69318G106 |
| ZOCT | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 8,603 | $230K | 0.0% | $25.85 | — | ETF | 45784N700 |
| NSC | NORFOLK SOUTHN CORP COM | 800 | $230K | 0.0% | $202.88 | +47.0% | COM | 655844108 |
| SITM | Sitime Corp. | 660 | $228K | 0.0% | $377.59 | 0.0% | COM | 82982T106 |
| NOCT | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | 4,025 | $227K | 0.0% | $35.05 | — | ETF | 45782C615 |
| AL | Air Lease Corp. | 3,415 | $222K | 0.0% | $47.17 | +36.7% | COM | 00912X302 |
| RGLD | ROYAL GOLD INC | 871 | $222K | 0.0% | $259.68 | +4.0% | COM | 780287108 |
| CW | Curtis-Wright Corp. | 325 | $221K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| KMB | KIMBERLY-CLARK CORP | 2,289 | $221K | 0.0% | $100.96 | +2.1% | COM | 494368103 |
| ATI | ATI inc. | 1,510 | $220K | 0.0% | $131.64 | 0.0% | COM | 01741R102 |
| SPH | SUBURBAN PROPANE PARTNERS L.P. | 11,150 | $220K | 0.0% | $4718.57 | — | COM | 864482104 |
| EMN | EASTMAN CHEMICAL CO | 2,840 | $217K | 0.0% | $72.66 | +0.1% | COM | 277432100 |
| STIP | ISHARES ETF 0-5 YEAR TIPS BOND | 2,010 | $208K | 0.0% | $102.47 | — | ETF | 46429B747 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 5,722 | $208K | 0.0% | $90.08 | — | ETF | 45782C425 |
| PRIM | Primoris Services Corp. | 1,450 | $207K | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| WWD | Woodward, Inc. | 579 | $207K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| PFF | ISHARES ETF PFD & INCOME SECS | 6,805 | $206K | 0.0% | $30.52 | — | ETF | 464288687 |
| SMTC | Semtech Corp. | 2,683 | $206K | 0.0% | $50.61 | +62.9% | COM | 816850101 |
| FNDX | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | 7,369 | $205K | 0.0% | $39.48 | — | ETF | 808524771 |
| TWLO | TWILIO INC | 1,608 | $202K | 0.0% | $121.83 | +0.0% | COM | 90138F102 |
| QRVO | Qorvo, Inc. | 2,600 | $201K | 0.0% | $82.18 | 0.0% | COM | 74736K101 |
| FDEC | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | 4,040 | $201K | 0.0% | $10578.94 | — | ETF | 33740U505 |
| NVT | nVent Electric, Plc. | 1,685 | $199K | 0.0% | $112.33 | 0.0% | COM | G6700G107 |
| UAPR | INNOVATOR ETFS TRUST US EQT ULTRA BF | 5,915 | $197K | 0.0% | $12454.57 | — | ETF | 45782C805 |
| SNY | SANOFI ADR | 4,072 | $196K | 0.0% | $47.83 | — | ADR | 80105N105 |
| XLY | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | 1,800 | $196K | 0.0% | $5019.78 | — | ETF | 81369Y407 |
| FN | Fabrinet (Thailand) | 375 | $196K | 0.0% | $492.64 | 0.0% | COM | G3323L100 |
| DFAC | DIMENSIONAL TR US ETF CORE EQUITY 2 | 4,955 | $193K | 0.0% | $38.30 | — | ETF | 25434V708 |
| BFEB | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | 4,000 | $191K | 0.0% | $26627.01 | — | ETF | 45782C433 |
| BWXT | BWX TECHNOLOGIES CO | 925 | $189K | 0.0% | $202.57 | +0.2% | COM | 05605H100 |
| KRYS | Krystal Biotech, Inc. | 730 | $189K | 0.0% | $272.40 | 0.0% | COM | 501147102 |
| QCOM | QUALCOMM INC | 1,446 | $186K | 0.0% | $159.84 | -3.7% | COM | 747525103 |
| NOW | SERVICENOW INC | 1,775 | $186K | 0.0% | $127.67 | -5.1% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW COM | 2,325 | $185K | 0.0% | $80.22 | +12.2% | COM | 949746101 |
| CTRE | CARETRUST REIT INC | 5,043 | $185K | 0.0% | $28.97 | — | REIT | 14174T107 |
| AMBA | Ambarella Inc | 3,574 | $184K | 0.0% | $67.25 | 0.0% | COM | G037AX101 |
| VLUE | ISHARES TR MSCI USA VALUE | 1,283 | $182K | 0.0% | $86910.24 | — | ETF | 46432F388 |
| VTWV | VANGUARD RUSSELL ETF 2000 VALUE | 1,070 | $179K | 0.0% | $123.01 | — | ETF | 92206C649 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 8,000 | $179K | 0.0% | $15.32 | — | COM | 726503105 |
| IGSB | ISHARES TR ETF SHORT TERM CORP BOND | 3,351 | $176K | 0.0% | $23418.19 | — | ETF | 464288646 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 1,411 | $176K | 0.0% | $90227.05 | — | ETF | 921932794 |
| LKQ | LKQ Corp. | 5,960 | $175K | 0.0% | $33.25 | 0.0% | COM | 501889208 |
| SBUX | STARBUCKS CORP COM USD0.001 | 1,929 | $173K | 0.0% | $70.41 | +33.0% | COM | 855244109 |
| GKOS | Glaukos Corp. | 1,594 | $172K | 0.0% | $116.07 | 0.0% | COM | 377322102 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 522 | $171K | 0.0% | $27776.77 | — | ETF | 464287523 |
| USFD | US Foods Holdings Corp. | 1,835 | $169K | 0.0% | $68.58 | +26.3% | COM | 912008109 |
| BURL | Burlington Stores, Inc. | 516 | $168K | 0.0% | $227.54 | +33.7% | COM | 122017106 |
| T | AT&T INC COM USD1 | 5,733 | $166K | 0.0% | $16.49 | +56.1% | COM | 00206R102 |
| MCK | MCKESSON CORPORATION | 191 | $165K | 0.0% | $381.72 | +129.3% | COM | 58155Q103 |
| JPIE | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | 3,577 | $165K | 0.0% | $46.27 | — | ETF | 46641Q159 |
| MKTX | Marketaxess Holdings, Inc. | 993 | $164K | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,203 | $161K | 0.0% | $58717.48 | — | ETF | 46138E354 |
| ZWS | Zurn Elkay Water Solutions, Corp. | 3,590 | $161K | 0.0% | $36.12 | +34.2% | COM | 98983L108 |
| PSX | PHILLIPS 66 | 879 | $160K | 0.0% | $118.37 | +24.3% | COM | 718546104 |
| WAT | WATERS CORPORATION | 531 | $158K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| SANM | Sanmina Corp. | 1,200 | $156K | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | 334 | $155K | 0.0% | $2327.96 | — | ETF | 78467X109 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 22,095 | $154K | 0.0% | $8.07 | +0.0% | COM | 550241103 |
| PSTG | Everpure, Inc. | 2,600 | $154K | 0.0% | $61.13 | +16.1% | COM | 74624M102 |
| JBTM | JBT Marel Corp. | 1,195 | $153K | 0.0% | $159.62 | 0.0% | COM | 477839104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,283 | $152K | 0.0% | $40768.22 | — | ETF | 464287879 |
| DT | Dynatrace, Inc. | 4,105 | $152K | 0.0% | $45.96 | -16.4% | COM | 268150109 |
| GSY | INVESCO ACTIVELY ETF MANAGED ETF TR ULTRA SHORT DURATION | 3,024 | $152K | 0.0% | $50.18 | — | ETF | 46090A887 |
| SGI | Somnigroup International, Inc. | 2,028 | $150K | 0.0% | $91.97 | 0.0% | COM | 88023U101 |
| IUSV | ISHARES ETF CORE S&P U.S. VALUE | 1,463 | $150K | 0.0% | $1977.22 | — | ETF | 464287663 |
| LNC | LINCOLN NATL CORP IND | 4,200 | $149K | 0.0% | $41.28 | -1.0% | COM | 534187109 |
| TJX | TJX COMPANIES INC | 933 | $149K | 0.0% | $145.42 | +6.1% | COM | 872540109 |
| EFA | ISHARES MSCI EAFE ETF | 1,524 | $148K | 0.0% | $51425.86 | — | ETF | 464287465 |
| TLN | TALEN ENERGY CORP NEW | 461 | $147K | 0.0% | $365.09 | +0.9% | COM | 87422Q109 |
| SLQD | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | 2,908 | $147K | 0.0% | $48.31 | — | ETF | 46434V100 |
| FNDF | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | 2,971 | $145K | 0.0% | $37.05 | — | ETF | 808524755 |
| SPYV | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | 2,547 | $144K | 0.0% | $54.87 | — | ETF | 78464A508 |
| DGRO | ISHARES CORE ETF DIVIDEND GROWTH | 2,036 | $143K | 0.0% | $42.91 | — | ETF | 46434V621 |
| AKRE | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | 2,699 | $143K | 0.0% | $65.51 | — | ETF | 74316P579 |
| FSS | Federal Signal Corporation | 1,317 | $142K | 0.0% | $83.64 | +37.7% | COM | 313855108 |
| AWI | Armstrong World Industries | 837 | $138K | 0.0% | $149.33 | +29.1% | COM | 04247X102 |
| SYY | SYSCO CORPORATION | 1,896 | $135K | 0.0% | $70.92 | +16.0% | COM | 871829107 |
| EAT | Brinker Intl Inc | 930 | $133K | 0.0% | $154.04 | +3.0% | COM | 109641100 |
| ILMN | Illumina, Inc. | 1,073 | $132K | 0.0% | $104.68 | +29.4% | COM | 452327109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 450 | $131K | 0.0% | $245.81 | +10.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 643 | $131K | 0.0% | $208.73 | +15.4% | COM | 053015103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,000 | $130K | 0.0% | $68.09 | +32.3% | COM | 125269100 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 1,637 | $130K | 0.0% | $79.24 | — | ETF | 92206C409 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 501 | $129K | 0.0% | $41532.54 | — | ETF | 922908538 |
| SHLD | GLOBAL X FDS DEFENSE ETF TECH | 1,819 | $129K | 0.0% | $62.45 | — | ETF | 37960A529 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 2,741 | $129K | 0.0% | $866.51 | — | ETF | 92206C771 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,423 | $129K | 0.0% | $111.27 | -17.6% | COM | 98956P102 |
| RBA | Rb Global, Inc. | 1,337 | $128K | 0.0% | $96.54 | +13.9% | COM | 74935Q107 |
| CIBR | FIRST TR NASDAQ ETF CYBERSECURITY | 1,990 | $125K | 0.0% | $64.65 | — | ETF | 33734X846 |
| AIRR | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | 1,100 | $122K | 0.0% | $79.48 | — | ETF | 33738R704 |
| MGC | VANGUARD MEGA CAP ETF | 504 | $119K | 0.0% | $108024.86 | — | ETF | 921910873 |
| SCHR | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | 4,782 | $119K | 0.0% | $19398.88 | — | ETF | 808524854 |
| SDVY | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | 3,001 | $118K | 0.0% | $37.01 | — | ETF | 33741X102 |
| VCIT | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | 1,420 | $118K | 0.0% | $14125.51 | — | ETF | 92206C870 |
| VONV | VANGUARD RUSSELL ETF 1000 VALUE | 1,245 | $117K | 0.0% | $74.19 | — | ETF | 92206C714 |
| FNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 2,180 | $116K | 0.0% | $5913.41 | — | ETF | 33740F847 |
| — | Ford Motor Co., 6.000per, due 12/01/2059 | 6,000 | $116K | 0.0% | $23.43 | — | Preferred | 345370837 |
| VIS | VANGUARD INDUSTRIALS ETF | 370 | $116K | 0.0% | $154.05 | — | ETF | 92204A603 |
| ENB | ENBRIDGE INC | 2,129 | $115K | 0.0% | $33.18 | +46.4% | COM | 29250N105 |
| PH | PARKER-HANNIFIN CORP | 128 | $115K | 0.0% | $837.64 | +14.3% | COM | 701094104 |
| VHT | VANGUARD HEALTH CARE ETF | 419 | $114K | 0.0% | $206.34 | — | ETF | 92204A504 |
| — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | 100,000 | $114K | 0.0% | $1.15 | — | Preferred | 254687EK8 |
| THC | Tenet Healthcare Corp. | 600 | $113K | 0.0% | $206.21 | 0.0% | COM | 88033G407 |
| PRF | INVESCO ETF RAFI US 1000 | 2,369 | $113K | 0.0% | $42.27 | — | ETF | 46137V613 |
| SLB | SLB LTD | 2,183 | $112K | 0.0% | $36.88 | +30.9% | COM | 806857108 |
| SCHO | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | 4,605 | $112K | 0.0% | $24.27 | — | ETF | 808524862 |
| JAAA | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | 2,200 | $111K | 0.0% | $50.37 | — | ETF | 47103U845 |
| TIP | ISHARES TIP BOND ETF | 997 | $110K | 0.0% | $73925.05 | — | ETF | 464287176 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,999 | $110K | 0.0% | $14.17 | -9.3% | COM | 185899101 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 129 | $109K | 0.0% | $836.56 | +11.5% | COM | 38141G104 |
| VONG | VANGUARD RUSSELL ETF 1000 GROWTH | 978 | $107K | 0.0% | $86.67 | — | ETF | 92206C680 |
| COF | CAPITAL ONE FINANCIAL CORP | 586 | $107K | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| QXO | QXO INC | 5,500 | $107K | 0.0% | $20.88 | +15.6% | COM | 82846H405 |
| JPLD | J P MORGAN ETF LTD DURATION BD | 2,040 | $106K | 0.0% | $52.19 | — | ETF | 46654Q773 |
| SLV | ISHARES SILVER TR ISHARES | 1,532 | $104K | 0.0% | $10057.57 | — | ETF | 46428Q109 |
| BKR | BAKER HUGHES A GE CO | 1,700 | $104K | 0.0% | $56.08 | 0.0% | COM | 05722G100 |
| GE | GE AEROSPACE COM NEW | 360 | $102K | 0.0% | $122.16 | +160.5% | COM | 369604301 |
| ELV | ELEVANCE HEALTH INC | 348 | $102K | 0.0% | $333.47 | +5.4% | COM | 036752103 |
| FBND | FIDELITY TOTAL BOND ETF | 2,216 | $101K | 0.0% | $46.01 | — | ETF | 316188309 |
| RDVY | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | 1,479 | $101K | 0.0% | $17617.06 | — | ETF | 33738R506 |
| JPST | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | 1,991 | $101K | 0.0% | $35233.64 | — | ETF | 46641Q837 |
| CEG | CONSTELLATION ENERGY CORP | 360 | $101K | 0.0% | $141.86 | +112.3% | COM | 21037T109 |
| VIGI | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | 1,131 | $100K | 0.0% | $78.96 | — | ETF | 921946810 |
| MLI | MUELLER INDUSTRIES INC | 900 | $99,720 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 999 | $99,151 | 0.0% | $33397.14 | — | ETF | 464287226 |
| — | PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028 | 100,000 | $98,652 | 0.0% | $0.98 | — | Preferred | 69349AAA0 |
| — | KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028 | 100,000 | $98,230 | 0.0% | $0.99 | — | Preferred | 49326MAA3 |
| — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | 100,000 | $98,077 | 0.0% | $1.00 | — | Preferred | 37045XDB9 |
| FFEB | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | 1,756 | $98,073 | 0.0% | $28061.91 | — | ETF | 33740F763 |
| — | MERCHANTS BANCORP IND PDF 8.25per D | 4,000 | $97,400 | 0.0% | $25.38 | — | Preferred | 58844R884 |
| BBBI | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | 1,886 | $96,997 | 0.0% | $51.46 | — | ETF | 09789C747 |
| GCT | GigaCloud Technology, Inc. Class A | 2,135 | $96,886 | 0.0% | $39.19 | 0.0% | COM | G38644103 |
| — | B Riley Financial, Inc., 6.50per, due 09/30/26 | 4,000 | $95,840 | 0.0% | $17.22 | — | Preferred | 05580M801 |
| OOMA | Ooma, Inc. | 6,580 | $95,739 | 0.0% | $11.74 | 0.0% | COM | 683416101 |
| KLAC | KLA Corp. | 65 | $95,707 | 0.0% | $1171.91 | +24.8% | COM | 482480100 |
| WWW | Wolverline World Wide, Inc. | 5,828 | $95,113 | 0.0% | $18.25 | 0.0% | COM | 978097103 |
| UVE | Universal Isurance Holdings | 2,767 | $94,521 | 0.0% | $30.80 | 0.0% | COM | 91359V107 |
| TFSL | TFS FINL CORP | 6,718 | $94,384 | 0.0% | $9.78 | +47.0% | COM | 87240R107 |
| HCA | HCA HEALTHCARE INC | 199 | $94,175 | 0.0% | $126.05 | +295.1% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1,159 | $93,781 | 0.0% | $58.65 | +39.0% | COM | 744573106 |
| TDIV | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | 1,000 | $93,660 | 0.0% | $56200.00 | — | ETF | 33738R118 |
| IYK | ISHARES ETF U.S. CONSUMER STAPLES | 1,337 | $93,628 | 0.0% | $105.09 | — | ETF | 464287812 |
| SPEM | SPDR PORTFOLIO ETF EMERGING MARKET | 1,986 | $93,163 | 0.0% | $40.87 | — | ETF | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | 270 | $91,275 | 0.0% | $14974.35 | — | COM | 874039100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 237 | $90,891 | 0.0% | $156.26 | — | ETF | 92189F676 |
| GMAY | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | 2,206 | $90,579 | 0.0% | $39.14 | — | ETF | 33740F441 |
| CMC | COMMERCIAL METALS CO | 1,430 | $87,845 | 0.0% | $53.75 | +43.2% | COM | 201723103 |
| VNQ | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | 978 | $86,713 | 0.0% | $3293.55 | — | ETF | 922908553 |
| IDEV | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | 1,037 | $86,654 | 0.0% | $73.70 | — | ETF | 46435G326 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 1,114 | $85,984 | 0.0% | $3932.26 | — | ETF | 921937819 |
| STZ | CONSTELLATION BRANDS INC CL A | 572 | $85,800 | 0.0% | $193.02 | -19.2% | COM | 21036P108 |
| DDFS | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 4,053 | $85,584 | 0.0% | $20.89 | — | ETF | 45784N486 |
| ESLT | ELBIT SYSTEMS LTD | 100 | $84,909 | 0.0% | $699.66 | 0.0% | COM | M3760D101 |
| CAH | CARDINAL HEALTH INC | 400 | $84,524 | 0.0% | $208.89 | +3.1% | COM | 14149Y108 |
| KJAN | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | 2,000 | $83,444 | 0.0% | $31100.56 | — | ETF | 45782C474 |
| IYY | ISHARES ETF DOW JONES U.S. | 523 | $82,803 | 0.0% | $141.87 | — | ETF | 464287846 |
| EQIN | COLUMBIA US EQUITY ETF INCOME | 1,679 | $82,501 | 0.0% | $43.97 | — | ETF | 19761L854 |
| GEV | GE VERNOVA LLC | 94 | $82,449 | 0.0% | $397.96 | +85.2% | COM | 36828A101 |
| SPGP | INVESCO S&P 500 GARP ETF | 758 | $81,576 | 0.0% | $74829.81 | — | ETF | 46137V431 |
| ALL | ALLSTATE CORP COM USD0.01 | 393 | $81,487 | 0.0% | $93.08 | +118.0% | COM | 020002101 |
| USIG | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | 1,590 | $81,456 | 0.0% | $59306.91 | — | ETF | 464288620 |
| USXF | ISHARES TR ETF ESG ADVANCED MSCI USA | 1,456 | $80,372 | 0.0% | $45.76 | — | ETF | 46436E767 |
| GRW | TCW TR DURABLE ETF GROWTH | 2,912 | $80,095 | 0.0% | $34.09 | — | ETF | 29287L601 |
| USCI | UNITED STATES ETF COMMODITY INDEX FUND | 829 | $79,018 | 0.0% | $40389.84 | — | ETF | 911717106 |
| LOW | LOWES COMPANIES INC | 330 | $77,906 | 0.0% | $189.35 | +43.4% | COM | 548661107 |
| NKE | NIKE INC CLASS B | 1,450 | $76,614 | 0.0% | $68.84 | -7.1% | COM | 654106103 |
| IXN | ISHARES GLOBAL TECH ETF | 765 | $76,437 | 0.0% | $53524.34 | — | ETF | 464287291 |
| BSEP | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 1,588 | $76,357 | 0.0% | $26370.73 | — | ETF | 45782C664 |
| SRE | SEMPRA ENERGY | 784 | $76,204 | 0.0% | $67.03 | +33.5% | COM | 816851109 |
| AMZA | ETFIS SER TR I ETF INFRACAP MLP NEW | 1,647 | $75,912 | 0.0% | $18629.72 | — | ETF | 26923G772 |
| IVE | ISHARES S&P500 VALUE ETF | 356 | $75,099 | 0.0% | $28957.28 | — | ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 192 | $74,959 | 0.0% | $301.96 | +42.8% | COM | 22788C105 |
| IMCB | ISHARES MORNINGSTAR ETF MID CAP | 885 | $73,836 | 0.0% | $14441.86 | — | ETF | 464288208 |
| IVOV | VANGUARD S&P MID-CAP ETF 400 VALUE | 722 | $73,608 | 0.0% | $95.56 | — | ETF | 921932844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST SERIES N | 119 | $73,394 | 0.0% | $478.91 | — | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL ETF MID-CAP VALUE | 502 | $73,161 | 0.0% | $90578.36 | — | ETF | 464287473 |
| PSA | PUBLIC STORAGE INC REIT | 267 | $72,377 | 0.0% | $248.49 | +4.0% | REIT | 74460D109 |
| PSEP | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | 1,674 | $72,082 | 0.0% | $29281.03 | — | ETF | 45782C656 |
| EMR | EMERSON ELECTRIC CO | 550 | $72,061 | 0.0% | $80.79 | +83.8% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 1,540 | $71,548 | 0.0% | $28.36 | +80.8% | COM | 316773100 |
| UNOV | INNOVATOR ETFS TRUST US EQTY ULTRA BU | 1,919 | $71,521 | 0.0% | $3679.00 | — | ETF | 45782C565 |
| BROS | DUTCH BROS INC CL A | 1,400 | $70,924 | 0.0% | $43.34 | +31.2% | COM | 26701L100 |
| DIVS | GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 2,322 | $70,483 | 0.0% | $27.17 | — | ETF | 402031835 |
| IWP | ISHARES ETF RUSSELL MIDCAP GROWTH | 547 | $70,099 | 0.0% | $85822.52 | — | ETF | 464287481 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,270 | $69,596 | 0.0% | $16594.26 | — | ETF | 464288604 |
| CGGR | CAPITAL GRP GROWTH ETF CREATION UNIT | 1,715 | $68,928 | 0.0% | $38.11 | — | ETF | 14020G101 |
| CGDV | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | 1,608 | $68,410 | 0.0% | $34.70 | — | ETF | 14020W106 |
| SPBO | STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | 2,352 | $68,279 | 0.0% | $29.34 | — | ETF | 78464A144 |
| XLE | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | 1,113 | $68,162 | 0.0% | $3497.42 | — | ETF | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND SHARES CLASS A | 342 | $67,815 | 0.0% | $220.49 | +14.8% | COM | G1151C101 |
| NULG | NUVEEN ESG LARGE CAP ETF GROWTH | 742 | $67,439 | 0.0% | $75.82 | — | ETF | 67092P201 |
| XLG | INVESCO TR ETF S&P 500 TOP 50 | 1,234 | $67,315 | 0.0% | $23558.81 | — | ETF | 46137V233 |
| SPTM | STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET | 850 | $67,201 | 0.0% | $79.06 | — | ETF | 78464A805 |
| XLV | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | 455 | $66,713 | 0.0% | $37068.86 | — | ETF | 81369Y209 |
| ESGD | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | 684 | $65,396 | 0.0% | $74.34 | — | ETF | 46435G516 |
| MMM | 3M CO | 450 | $65,323 | 0.0% | $153.91 | +6.5% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 1,043 | $65,292 | 0.0% | $36.31 | +60.3% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 124 | $64,816 | 0.0% | $282.50 | +137.1% | COM | 90384S303 |
| HALO | HALOZYME THERAPEUTICS INC | 1,000 | $64,630 | 0.0% | $15.95 | +361.5% | COM | 40637H109 |
| IBB | ISHARES NASDAQ ETF BIOTECHNOLOGY | 379 | $64,015 | 0.0% | $126.96 | — | ETF | 464287556 |
| TOTL | STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | 1,587 | $63,052 | 0.0% | $46364.40 | — | ETF | 78467V848 |
| WMB | WILLIAMS COMPANIES INC | 864 | $62,882 | 0.0% | $63.41 | +4.6% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 194 | $62,076 | 0.0% | $268.70 | +32.2% | COM | 824348106 |
| PAYX | PAYCHEX INC | 671 | $61,847 | 0.0% | $132.85 | -23.2% | COM | 704326107 |
| DFIC | DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 | 1,723 | $61,201 | 0.0% | $35.52 | — | ETF | 25434V799 |
| BOTZ | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 1,836 | $60,991 | 0.0% | $31.73 | — | ETF | 37954Y715 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 35 | $60,516 | 0.0% | $1615.41 | +27.9% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 81 | $59,872 | 0.0% | $385.33 | +88.6% | COM | 29084Q100 |
| IAU | ISHARES GOLD TR ETF ISHARES NEW | 673 | $59,332 | 0.0% | $218.46 | — | ETF | 464285204 |
| ESGU | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | 413 | $58,474 | 0.0% | $97.46 | — | ETF | 46435G425 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 44 | $58,325 | 0.0% | $898.22 | — | COM | N07059210 |
| GFEB | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,411 | $57,988 | 0.0% | $36.25 | — | ETF | 33740U737 |
| IWO | ISHARES ETF RUSSELL 2000 GROWTH | 184 | $57,741 | 0.0% | $230852.53 | — | ETF | 464287648 |
| AIQ | GLOBAL X FDS ARTIFICIAL ETF | 1,236 | $57,684 | 0.0% | $49.39 | — | ETF | 37954Y632 |
| HWM | HOWMET AEROSPACE INC | 250 | $57,615 | 0.0% | $226.53 | 0.0% | COM | 443201108 |
| PECO | PHILLIPS EDISON & CO INC NEW | 1,537 | $57,515 | 0.0% | $35.57 | — | REIT | 71844V201 |
| OEF | ISHARES ETF S&P 100 | 179 | $56,935 | 0.0% | $168805.98 | — | ETF | 464287101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 670 | $56,890 | 0.0% | $50753.00 | — | ETF | 315912808 |
| VO | VANGUARD MID CAP ETF | 198 | $56,773 | 0.0% | $33217.77 | — | ETF | 922908629 |
| — | QWest Corp., 6.500per, due 09/01/2056 | 3,000 | $56,100 | 0.0% | $9.96 | — | Preferred | 74913G881 |
| PVLA | PALVELLA THERAPEUTICS INC NEW | 449 | $55,968 | 0.0% | $44.59 | +104.9% | COM | 697947109 |
| GWW | GRAINGER W W INC | 50 | $54,541 | 0.0% | $1094.66 | 0.0% | COM | 384802104 |
| XLI | INDUSTRIAL SELECT ETF SECTOR SPDR | 334 | $53,939 | 0.0% | $30580.22 | — | ETF | 81369Y704 |
| ISTB | ISHARES CORE 1-5 YR ETF USD BOND | 1,110 | $53,791 | 0.0% | $32051.63 | — | ETF | 46432F859 |
| NBIS | NEBIUS GRP NV CLASS A | 517 | $53,644 | 0.0% | $34.99 | +175.5% | COM | N97284108 |
| MP | MP MATLS CORP | 1,101 | $53,134 | 0.0% | $60.17 | +2.6% | COM | 553368101 |
| AZN | ASTRAZENECA PLC | 269 | $53,046 | 0.0% | $62.17 | — | COM | 046353108 |
| VDC | VANGUARD CONSUMER ST ETF ETF | 236 | $53,003 | 0.0% | $161.48 | — | ETF | 92204A207 |
| SPDW | SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | 1,161 | $53,000 | 0.0% | $44.77 | — | ETF | 78463X889 |
| PAAS | PAN AMERICAN SILVER CORP | 970 | $52,991 | 0.0% | $25.35 | +130.4% | COM | 697900108 |
| TT | TRANE TECHNOLOGIES PLC | 123 | $51,447 | 0.0% | $412.79 | +2.3% | COM | G8994E103 |
| MMS | MAXIMUS INC | 800 | $51,280 | 0.0% | $83.99 | +3.6% | COM | 577933104 |
| SOFI | SOFI TECHNOLOGIES INC | 3,191 | $50,673 | 0.0% | $11.26 | +106.7% | COM | 83406F102 |
| BHP | BHP BILLITON LTD SPON ADR | 690 | $50,191 | 0.0% | $57.35 | — | ADR | 088606108 |
| GIS | GENERAL MILLS INC | 1,346 | $50,098 | 0.0% | $60.99 | -25.4% | COM | 370334104 |
| DJUN | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | 1,047 | $49,250 | 0.0% | $31338.11 | — | ETF | 33740F714 |
| AGNC | AGNC INVESTMENT CORP | 4,889 | $49,038 | 0.0% | $434.86 | — | REIT | 00123Q104 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 713 | $49,034 | 0.0% | $2358.03 | — | ETF | 921937793 |
| VGSH | VANGUARD SHORT-TERM ETF TREASURY INDEX | 835 | $48,878 | 0.0% | $59.01 | — | ETF | 92206C102 |
| AEIS | ADVANCED ENERGY INDS INC | 150 | $48,407 | 0.0% | $94.50 | +186.3% | COM | 007973100 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | 1,935 | $48,375 | 0.0% | $25.00 | — | Preferred | 65342V721 |
| ULH | Universsal Logistics Holdings, Inc. | 2,256 | $47,692 | 0.0% | $16.81 | 0.0% | COM | 91388P105 |
| FTNT | FORTINET INC | 580 | $47,398 | 0.0% | $82.04 | -2.5% | COM | 34959E109 |
| D | DOMINION ENERGY INC COM | 762 | $47,099 | 0.0% | $51.76 | +19.0% | COM | 25746U109 |
| IDV | ISHARES ETF INTL SELECT DIVIDEND | 1,097 | $46,688 | 0.0% | $28.48 | — | ETF | 464288448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 410 | $46,372 | 0.0% | $18359.82 | — | ETF | 464287309 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 503 | $45,959 | 0.0% | $66.65 | — | ETF | 46429B689 |
| CRM | SALESFORCE INC COM | 246 | $45,874 | 0.0% | $252.18 | -14.4% | COM | 79466L302 |
| DOW | DOW INC | 1,100 | $45,815 | 0.0% | $35.96 | -19.2% | COM | 260557103 |
| KGC | KINROSS GOLD CORP (NEW) NO PAR | 1,500 | $45,780 | 0.0% | $33.79 | 0.0% | COM | 496902404 |
| TDVG | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | 1,022 | $45,601 | 0.0% | $44.60 | — | ETF | 87283Q404 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132 | $45,478 | 0.0% | $210.85 | +62.7% | COM | 502431109 |
| DGX | QUEST DIAGNOSTICS INC | 231 | $45,369 | 0.0% | $123.64 | +54.1% | COM | 74834L100 |
| IONS | IONIS PHARMACEUTICALS INC | 600 | $45,054 | 0.0% | $37.68 | +117.1% | COM | 462222100 |
| IBRX | IMMUNITYBIO INC COM | 5,872 | $45,038 | 0.0% | $3.90 | +50.7% | COM | 45256X103 |
| FTSL | FIRST TR FUND IV ETF SENIOR LOAN FUND | 1,000 | $44,800 | 0.0% | $44598.32 | — | ETF | 33738D309 |
| DUHP | DIMENSIONAL TR ETF US HIGH PROFITABILITY | 1,213 | $44,590 | 0.0% | $36.76 | — | ETF | 25434V831 |
| IWN | ISHARES ETF RUSSELL 2000 VALUE | 231 | $43,795 | 0.0% | $138746.95 | — | ETF | 464287630 |
| CHCO | CITY HOLDING COMPANY | 366 | $43,744 | 0.0% | $68.94 | +79.1% | COM | 177835105 |
| XLP | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 532 | $43,618 | 0.0% | $2188.83 | — | ETF | 81369Y308 |
| XBB | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 1,070 | $43,538 | 0.0% | $41.10 | — | ETF | 09789C705 |
| DTD | WISDOMTREE TOTAL DIV ETF | 500 | $43,180 | 0.0% | $32412.00 | — | ETF | 97717W109 |
| CNBB | CNB CMNTY BANCORP INC | 945 | $42,912 | 0.0% | $44.88 | 0.0% | COM | 12618F105 |
| BAR | GRANITESHARES GOLD ETF SHS BEN INT | 923 | $42,578 | 0.0% | $32.64 | — | ETF | 38748G101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 306 | $42,389 | 0.0% | $111.71 | — | ETF | 922042742 |
| SPHB | INVESCO TR II ETF S&P 500 HIGH BETA | 364 | $42,206 | 0.0% | $73098.90 | — | ETF | 46138E370 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 718 | $42,204 | 0.0% | $48.39 | +26.3% | COM | 35671D857 |
| BKNG | BOOKING HLDGS INC | 10 | $42,103 | 0.0% | $2815.64 | +69.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 852 | $42,043 | 0.0% | $19224.37 | — | ETF | 81369Y605 |
| OUNZ | VANECK MERK GOLD ETF | 931 | $41,942 | 0.0% | $33.04 | — | ETF | 921078101 |
| OCTJ | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 1,771 | $41,919 | 0.0% | $24.12 | — | ETF | 45783Y491 |
| — | ADAMS DIVERSIFIED EQUITY FUND INC | 1,889 | $41,350 | 0.0% | $16.81 | — | ETF | 006212104 |
| DHI | D R HORTON INC | 301 | $41,303 | 0.0% | $151.56 | +2.9% | COM | 23331A109 |
| CB | CHUBB LTD | 127 | $41,296 | 0.0% | $231.77 | +36.4% | COM | H1467J104 |
| HOOD | ROBINHOOD MARKETS INC CL A | 594 | $41,164 | 0.0% | $58.00 | +65.1% | COM | 770700102 |
| FENI | FIDELITY COVINGTON ETF TR ENHANCED INTL | 1,106 | $41,143 | 0.0% | $36.78 | — | ETF | 31609A404 |
| USRT | ISHARES CORE US REIT ETF REAL ESTATE 50 | 692 | $40,959 | 0.0% | $44.80 | — | ETF | 464288521 |
| BLK | BLACKROCK INC COM NEW | 42 | $40,370 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| XEL | XCEL ENERGY INC | 500 | $39,720 | 0.0% | $59.61 | +29.5% | COM | 98389B100 |
| FCPI | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | 805 | $39,554 | 0.0% | $50.09 | — | ETF | 316092386 |
| XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM | 265 | $38,430 | 0.0% | $45.45 | — | ETF | 46137V464 |
| VBK | VANGUARD SMALL CAP ETF GROWTH | 127 | $38,386 | 0.0% | $170104.62 | — | ETF | 922908595 |
| ATO | Atmos Energy Corporation | 207 | $38,237 | 0.0% | $153.12 | +12.0% | COM | 049560105 |
| APH | AMPHENOL CORP NEW CL A | 300 | $37,905 | 0.0% | $146.40 | 0.0% | COM | 032095101 |
| GALT | GALECTIN THERAPEUTICS INC | 13,501 | $37,668 | 0.0% | $3.94 | -21.6% | COM | 363225202 |
| ACWX | ISHARES MSCI ACWI ETF EX US | 550 | $37,659 | 0.0% | $61.59 | — | ETF | 464288240 |
| SPYG | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | 383 | $37,500 | 0.0% | $97.77 | — | ETF | 78464A409 |
| PFIX | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | 802 | $37,076 | 0.0% | $52.34 | — | ETF | 82889N855 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 725 | $36,939 | 0.0% | $869.31 | — | ETF | 46429B655 |
| DSI | ISHARES TR ETF ESG MSCI KLD 400 | 304 | $36,842 | 0.0% | $84.17 | — | ETF | 464288570 |
| WSM | Williams-Sonoma, Inc. | 202 | $36,831 | 0.0% | $150.48 | +38.1% | COM | 969904101 |
| GRMN | Garmin, Ltd. | 158 | $36,658 | 0.0% | $214.52 | 0.0% | COM | H2906T109 |
| NMAX | NEWSMAX INC CL B COM | 7,013 | $36,608 | 0.0% | $13.64 | -50.2% | COM | 65250K105 |
| UOCT | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | 955 | $36,519 | 0.0% | $39.04 | — | ETF | 45782C821 |
| ITW | Illinois Tool Works, Inc. | 139 | $36,180 | 0.0% | $257.00 | +6.3% | COM | 452308109 |
| IAGG | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | 710 | $35,528 | 0.0% | $8348.84 | — | ETF | 46435G672 |
| TSN | TYSON FOODS INC CL A | 550 | $35,239 | 0.0% | $68.79 | -9.5% | COM | 902494103 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,094 | $35,019 | 0.0% | $36.66 | +5.8% | COM | 169656105 |
| — | COHEN &STEERS REAL ESTATE OPP SHS BENFIN INT | 2,338 | $33,995 | 0.0% | $13.78 | — | REIT | 19249Q103 |
| ADM | ARCHER-DANIELS-MIDLND CO | 464 | $33,728 | 0.0% | $46.80 | +40.3% | COM | 039483102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,075 | $33,279 | 0.0% | $35.02 | — | ETF | 808524508 |
| ONB | OLD NATL BANCORP IND | 1,500 | $33,150 | 0.0% | $16.50 | +46.4% | COM | 680033107 |
| JEPQ | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | 590 | $32,757 | 0.0% | $58.12 | — | ETF | 46654Q203 |
| ANET | Arista Networks, Inc. | 265 | $32,537 | 0.0% | $137.66 | -1.9% | COM | 040413205 |
| ISCV | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 468 | $32,531 | 0.0% | $56852.56 | — | ETF | 464288703 |
| LVDS | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 642 | $32,415 | 0.0% | $51.65 | — | ETF | 46654Q583 |
| APP | Applovin Corp. | 81 | $32,238 | 0.0% | $630.10 | -19.5% | COM | 03831W108 |
| IEMG | ISHARES INC ETF CORE MSCI EMERGING MKTS | 459 | $31,993 | 0.0% | $3660.77 | — | ETF | 46434G103 |
| SII | SPROTT INC NEW | 223 | $31,867 | 0.0% | $33.01 | +275.9% | COM | 852066208 |
| VTC | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | 412 | $31,654 | 0.0% | $12965.18 | — | ETF | 92206C573 |
| CTAS | Cintas Corp. | 187 | $31,629 | 0.0% | $193.33 | 0.0% | COM | 172908105 |
| COIN | COINBASE GLOBAL, INC. CLASS A COMMON COM | 181 | $31,604 | 0.0% | $206.20 | -2.7% | COM | 19260Q107 |
| NJAN | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | 588 | $31,382 | 0.0% | $43.58 | — | ETF | 45782C466 |
| URTH | ISHARES MSCI WORLD ETF | 170 | $30,514 | 0.0% | $163.39 | — | ETF | 464286392 |
| RDVI | FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME | 1,191 | $30,436 | 0.0% | $26.02 | — | ETF | 33738D879 |
| HTGC | HERCULES CAP INC | 2,043 | $30,172 | 0.0% | $17.94 | -2.4% | COM | 427096508 |
| ROBO | ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX | 436 | $29,809 | 0.0% | $69.31 | — | ETF | 301505707 |
| ETN | EATON CORP PLC | 83 | $29,724 | 0.0% | $182.09 | +94.2% | COM | G29183103 |
| O | REALTY INCOME CORP REIT | 484 | $29,608 | 0.0% | $49.25 | +16.4% | REIT | 756109104 |
| DDTN | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 1,576 | $29,508 | 0.0% | $19.17 | — | ETF | 45784N460 |
| IMTB | ISHARES TR ETF CORE 5-10 YR USD BD ETF | 673 | $29,491 | 0.0% | $29727.62 | — | ETF | 46435G417 |
| MS | MORGAN STANLEY COM USD0.01 | 175 | $28,835 | 0.0% | $80.32 | +123.7% | COM | 617446448 |
| AMLP | ALPS TR ETF ALERIAN MLP NEW | 543 | $28,584 | 0.0% | $32739.74 | — | ETF | 00162Q452 |
| HYLS | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | 700 | $28,399 | 0.0% | $44690.00 | — | ETF | 33738D408 |
| DFII | FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME | 2,119 | $28,180 | 0.0% | $17.30 | — | ETF | 33733E724 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,024 | $28,110 | 0.0% | $21.59 | +30.8% | COM | 934423104 |
| SIVR | ABRDN SILVER ETF TRUST | 392 | $28,071 | 0.0% | $71.61 | — | ETF | 003264108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON COM FLORIDA | 3,000 | $27,840 | 0.0% | $45.24 | -72.2% | COM | 25400Q105 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 11,200 | $27,440 | 0.0% | $4.37 | -48.7% | COM | 56155L108 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 176 | $27,299 | 0.0% | $5685.32 | — | ETF | 464287671 |
| SCHX | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | 1,050 | $26,919 | 0.0% | $37.66 | — | ETF | 808524201 |
| UJUN | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 715 | $26,626 | 0.0% | $35.62 | — | ETF | 45782C730 |
| IGIB | ISHARES TR ETF INTERMEDIATE TERM CR BD | 497 | $26,466 | 0.0% | $53.26 | — | ETF | 464288638 |
| MRNA | MODERNA INC | 520 | $26,416 | 0.0% | $84.89 | -49.4% | COM | 60770K107 |
| PAVE | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | 520 | $26,398 | 0.0% | $31.43 | — | ETF | 37954Y673 |
| SCHK | SCHWAB STRATEGIC TR ETF 1000 INDEX ETF | 837 | $26,223 | 0.0% | $31.33 | — | ETF | 808524722 |
| SCHP | SCHWAB STRATEGIC TR ETF U S TIPS | 971 | $25,849 | 0.0% | $30.53 | — | ETF | 808524870 |
| FTMU | PUTNAM TR ETF FRANKLIN MUNI INCOME | 3,298 | $25,691 | 0.0% | $7.82 | — | ETF | 746729797 |
| FELC | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | 704 | $25,534 | 0.0% | $37.27 | — | ETF | 316092113 |
| NVS | NOVARTIS AG SPON ADR | 166 | $25,357 | 0.0% | $5802.92 | — | ADR | 66987V109 |
| RECS | COLUMBIA ETF TR I ETF RESH ENHANCED CORE | 649 | $25,298 | 0.0% | $40.35 | — | ETF | 19761L706 |
| ALB | ALBEMARLE CORP | 140 | $25,219 | 0.0% | $115.28 | +48.5% | COM | 012653101 |
| XLC | SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | 227 | $25,165 | 0.0% | $52877.08 | — | ETF | 81369Y852 |
| WCMI | FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | 1,500 | $25,155 | 0.0% | $16.77 | — | ETF | 33733E732 |
| EWY | ISHARES MSCI SOUTH ETF KOREA | 204 | $25,094 | 0.0% | $123.01 | — | ETF | 464286772 |
| TEQI | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 557 | $25,074 | 0.0% | $39.71 | — | ETF | 87283Q206 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 265 | $24,974 | 0.0% | $64.62 | — | ETF | 921946794 |
| USB | US BANCORP NEW | 479 | $24,913 | 0.0% | $34.41 | +64.6% | COM | 902973304 |
| AOM | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | 522 | $24,708 | 0.0% | $40.41 | — | ETF | 464289875 |
| LYB | LYONDELLBASELL INDUSTRIES AF SCA CLASS A | 306 | $24,651 | 0.0% | $68.81 | -23.8% | COM | N53745100 |
| AOK | ISHARES TR CORE ETF 30/70 CONSERVATIVE | 617 | $24,612 | 0.0% | $37.06 | — | ETF | 464289883 |
| VDE | VANGUARD ENERGY ETF | 142 | $24,572 | 0.0% | $75887.32 | — | ETF | 92204A306 |
| AFL | AFLAC INC | 220 | $24,136 | 0.0% | $103.77 | +7.2% | COM | 001055102 |
| WY | WEYERHAEUSER CO | 964 | $23,551 | 0.0% | $28.85 | -17.5% | REIT | 962166104 |
| LUV | SOUTHWEST AIRLINES CO | 623 | $23,404 | 0.0% | $40.87 | +15.8% | COM | 844741108 |
| ENPH | ENPHASE ENERGY INC | 616 | $23,291 | 0.0% | $183.86 | -77.6% | COM | 29355A107 |
| IGV | ISHARES TR EXPANDED TECH | 290 | $23,215 | 0.0% | $103.42 | — | ETF | 464287515 |
| PRU | PRUDENTIAL FINANCIAL INC | 236 | $23,099 | 0.0% | $93.65 | +14.7% | COM | 744320102 |
| PCAR | PACCAR INC | 199 | $22,985 | 0.0% | $52.34 | +135.0% | COM | 693718108 |
| IAUM | ISHARES GOLD MICRO ETF TR UNDIVIDED BENEFICIAL INTS | 491 | $22,930 | 0.0% | $31.38 | — | ETF | 46436F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47 | $22,791 | 0.0% | $287.21 | +73.2% | COM | L8681T102 |
| PJUL | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | 495 | $22,754 | 0.0% | $29750.00 | — | ETF | 45782C813 |
| TSCO | TRACTOR SUPPLY COMPANY | 500 | $22,650 | 0.0% | $50.08 | +5.3% | COM | 892356106 |
| SPHD | INVESCO TR II ETF S&P 500 HIGH DIVIDEND LOW VOLATILITY | 450 | $22,325 | 0.0% | $13511.05 | — | ETF | 46138E362 |
| CSX | CSX CORP | 540 | $22,167 | 0.0% | $31.31 | +23.0% | COM | 126408103 |
| REMX | VANECK ETF TRUST RARE EARTH AND S | 251 | $22,112 | 0.0% | $83.90 | — | ETF | 92189H805 |
| PYPL | PAYPAL HLDGS INC COM | 488 | $22,059 | 0.0% | $69.02 | -27.4% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 105 | $22,003 | 0.0% | $136.82 | +46.4% | COM | 872590104 |
| XOP | STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | 121 | $22,001 | 0.0% | $96719.01 | — | ETF | 78468R556 |
| BGRN | ISHARES TR ETF GLOBAL GREEN BD | 463 | $21,979 | 0.0% | $46.58 | — | ETF | 46435U440 |
| AXP | AMERICAN EXPRESS COMPANY | 72 | $21,897 | 0.0% | $107.69 | +230.7% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCH EXCHANGE | 139 | $21,862 | 0.0% | $92.00 | +79.3% | COM | 45866F104 |
| DDOG | DATADOG INC | 185 | $21,839 | 0.0% | $123.93 | 0.0% | COM | 23804L103 |
| GLDM | SPDR GOLD MINISHARES ETF TR | 235 | $21,782 | 0.0% | $91.60 | — | ETF | 98149E303 |
| SJM | J M SMUCKER CO | 223 | $21,553 | 0.0% | $120.81 | -13.8% | COM | 832696405 |
| FDVV | FIDELITY HIGH ETF DIVIDEND ETF | 389 | $21,488 | 0.0% | $50.49 | — | ETF | 316092840 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 168 | $21,107 | 0.0% | $8236.37 | — | COM | 01609W102 |
| VST | VISTRA CORP | 140 | $21,052 | 0.0% | $192.36 | -15.2% | COM | 92840M102 |
| NEM | NEWMONT CORP | 194 | $20,991 | 0.0% | $43.04 | +174.5% | COM | 651639106 |
| XSMO | INVESCO S&P SMALLCAP ETF MOMENTUM | 274 | $20,829 | 0.0% | $60.32 | — | ETF | 46137V498 |
| BUD | ANHEUSER BUSCH INBEV SA/NV-SPONSORED ADR | 299 | $20,755 | 0.0% | $59.37 | — | ADR | 03524A108 |
| OMFL | INVESCO SELF ETF RUSSELL 1000 DYMANIC MULTIFACTOR | 345 | $20,723 | 0.0% | $49.31 | — | ETF | 46138J619 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 604 | $20,548 | 0.0% | $12078.46 | — | ETF | 316092402 |
| CCJ | CAMECO CORP | 189 | $20,527 | 0.0% | $27.96 | +315.9% | COM | 13321L108 |
| NNE | NANO NUCLEAR ENERGY INC | 1,000 | $20,480 | 0.0% | $35.51 | -15.9% | COM | 63010H108 |
| BKLN | INVESCO TR II ETF S&P SR LN | 1,000 | $20,410 | 0.0% | $22.74 | — | ETF | 46138G508 |
| DFUV | DIMENSIONAL TR ETF US MARKETWIDE VALUE | 418 | $20,256 | 0.0% | $40.64 | — | ETF | 25434V724 |
| MPLX | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | 354 | $20,218 | 0.0% | $37.75 | — | COM | 55336V100 |
| APLS | APELLIS PHARMACEUTICALS INC | 500 | $20,115 | 0.0% | $43.93 | -48.4% | COM | 03753U106 |
| FPI | FARMLAND PARTNERS INC | 1,788 | $20,079 | 0.0% | $10.88 | — | REIT | 31154R109 |
| KEY | KEYCORP NEW | 1,000 | $20,050 | 0.0% | $16.22 | +33.6% | COM | 493267108 |
| UBER | UBER TECHNOLOGIES INC COM | 278 | $19,997 | 0.0% | $73.91 | +6.5% | COM | 90353T100 |
| EZU | ISHARES MSCI ETF EUROZONE | 318 | $19,920 | 0.0% | $44078.62 | — | ETF | 464286608 |
| SPSM | STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP | 404 | $19,521 | 0.0% | $48.32 | — | ETF | 78468R853 |
| IONQ | IONQ INC | 669 | $19,287 | 0.0% | $31.61 | +31.0% | COM | 46222L108 |
| XNTK | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | 73 | $18,635 | 0.0% | $54.79 | — | ETF | 78464A102 |
| EQIX | EQUINIX INC | 19 | $18,625 | 0.0% | $745.00 | +2.6% | REIT | 29444U700 |
| AMGN | AMGEN INC | 53 | $18,569 | 0.0% | $212.51 | +64.5% | COM | 031162100 |
| IJK | ISHARES S&P MIDCAP ETF 400 GROWTH | 184 | $18,561 | 0.0% | $16058.66 | — | ETF | 464287606 |
| TDG | TRANSDIGM GROUP INC | 16 | $18,543 | 0.0% | $676.05 | +101.4% | COM | 893641100 |
| SFY | TIDAL TR I ETF SOFI SELECT 500 NEW | 148 | $18,473 | 0.0% | $108.84 | — | ETF | 886364173 |
| NOC | NORTHROP GRUMMAN CORP NEW | 27 | $18,319 | 0.0% | $447.00 | +50.7% | COM | 666807102 |
| WMMVY | WALMART DE MEXICO SPON ADR SER V | 563 | $18,314 | 0.0% | $31.20 | — | ADR | 93114W107 |
| CCL | CARNIVAL CORP | 702 | $18,178 | 0.0% | $23.29 | +33.2% | COM | 143658300 |
| IHI | ISHARES TR U.S. MED DVC ETF | 336 | $17,950 | 0.0% | $108606.70 | — | ETF | 464288810 |
| FYC | FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | 185 | $17,941 | 0.0% | $96.88 | — | ETF | 33737M300 |
| CARR | CARRIER GLOBAL CORP | 318 | $17,907 | 0.0% | $22.96 | +159.9% | COM | 14448C104 |
| SYF | SYNCHRONY FINANCIAL | 261 | $17,787 | 0.0% | $39.04 | +95.4% | COM | 87165B103 |
| MBB | ISHARES TR MBS ETF | 187 | $17,783 | 0.0% | $74130.27 | — | ETF | 464288588 |
| VV | VANGUARD LRG CAP ETF | 59 | $17,632 | 0.0% | $78656.53 | — | ETF | 922908637 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39 | $17,415 | 0.0% | $386.67 | +20.9% | COM | 92532F100 |
| GNOV | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | 444 | $17,288 | 0.0% | $35.50 | — | ETF | 33740U687 |
| LEN | LENNAR CORPORATION CLASS A | 198 | $17,194 | 0.0% | $148.55 | -22.9% | COM | 526057104 |
| EXEL | EXELIXIS INC | 400 | $17,156 | 0.0% | $18.18 | +140.8% | COM | 30161Q104 |
| SPMB | STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND | 759 | $16,994 | 0.0% | $22.39 | — | ETF | 78464A383 |
| ESML | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | 361 | $16,974 | 0.0% | $35.52 | — | ETF | 46435U663 |
| DVN | DEVON ENERGY CORP | 335 | $16,857 | 0.0% | $34.76 | +15.8% | COM | 25179M103 |
| RYN | RAYONIER INC | 817 | $16,847 | 0.0% | $28.72 | — | REIT | 754907103 |
| SILA | SILA REALTY TR INC CL A | 704 | $16,671 | 0.0% | $21.17 | — | REIT | 146280508 |
| QINT | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 249 | $16,295 | 0.0% | $61.35 | — | ETF | 025072406 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $16,250 | 0.0% | $277.84 | +47.7% | COM | 773903109 |
| CRWV | COREWEAVE INC COM CL A | 206 | $15,959 | 0.0% | $113.85 | -19.6% | COM | 21873S108 |
| LCTU | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | 227 | $15,921 | 0.0% | $48.84 | — | ETF | 09290C509 |
| ET | ENERGY TRANSFER LP | 800 | $15,440 | 0.0% | $12.56 | — | COM | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 35 | $15,302 | 0.0% | $356.63 | +16.6% | COM | 620076307 |
| WSO | WATSCO INC | 42 | $15,279 | 0.0% | $417.21 | -6.0% | COM | 942622200 |
| DIHP | DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY | 467 | $15,047 | 0.0% | $32.22 | — | ETF | 25434V765 |
| BBJP | J P MORGAN ETF BETABUILDERS JAPAN | 217 | $14,953 | 0.0% | $9634.83 | — | ETF | 46641Q217 |
| EFV | ISHARES ETF MSCI EAFE VALUE | 201 | $14,944 | 0.0% | $50.60 | — | ETF | 464288877 |
| NDSN | NORDSON CORP | 56 | $14,859 | 0.0% | $215.72 | +28.5% | COM | 655663102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 175 | $14,803 | 0.0% | $20.16 | +107.5% | COM | 03823U102 |
| SUSC | ISHARES TR ETF ESG USD CORPORATE BD ETF | 639 | $14,785 | 0.0% | $18790.44 | — | ETF | 46435G193 |
| XLB | SELECT SECTOR SPDR ETF STATE STREET MATERIALS | 294 | $14,671 | 0.0% | $61.91 | — | ETF | 81369Y100 |
| CPNG | COUPANG INC CL A | 775 | $14,632 | 0.0% | $21.68 | -8.4% | COM | 22266T109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 310 | $14,620 | 0.0% | $26.10 | — | REIT | 398182303 |
| CRCL | CIRCLE INTERNET GRP INC CL A | 153 | $14,598 | 0.0% | $69.72 | 0.0% | COM | 172573107 |
| — | CHARLES SCHWAB 5.950per PFD SER D PERP MTY NON CUM CALL 6/01/21 @25 | 600 | $14,556 | 0.0% | $25.10 | — | Preferred | 808513600 |
| IJR | ISHARES CORE S&P ETF SMALLCAP | 117 | $14,544 | 0.0% | $245.66 | — | ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 73 | $14,394 | 0.0% | $178.15 | -10.3% | COM | 25278X109 |
| QBTS | D-WAVE QUANTUM INC | 996 | $14,372 | 0.0% | $3.79 | +523.8% | COM | 26740W109 |
| BBCA | JP MORGAN ETF BETABUILDERS CDA NEW | 152 | $14,340 | 0.0% | $10578.02 | — | ETF | 46641Q225 |
| XLU | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | 312 | $14,318 | 0.0% | $9468.10 | — | ETF | 81369Y886 |
| MLM | MARTIN MARIETTA MATERIALS INC | 24 | $14,292 | 0.0% | $388.35 | +70.2% | COM | 573284106 |
| ESEA | EUROSEAS LTD | 213 | $14,239 | 0.0% | $12.31 | +356.8% | COM | Y23592135 |
| CAKE | CHEESECAKE FACTORY INC | 259 | $14,180 | 0.0% | $60.02 | 0.0% | COM | 163072101 |
| ESGV | VANGUARD FD ESG U.S ETF COM | 126 | $14,109 | 0.0% | $99.21 | — | ETF | 921910733 |
| FGDL | FRANKLIN TEMPLETON ETF HLDGS TR RESPONSIBLY SOURCED GOLD | 226 | $14,050 | 0.0% | $43.31 | — | ETF | 35473M105 |
| XME | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | 130 | $14,041 | 0.0% | $108.01 | — | ETF | 78464A755 |
| HAS | HASBRO INC | 149 | $13,982 | 0.0% | $77.81 | +19.1% | COM | 418056107 |
| SPMO | INVESCO TR II ETF S&P 500 MOMENTUM | 124 | $13,902 | 0.0% | $41187.38 | — | ETF | 46138E339 |
| AOR | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | 215 | $13,835 | 0.0% | $51.45 | — | ETF | 464289867 |
| GD | GENL DYNAMICS CORP | 40 | $13,713 | 0.0% | $216.63 | +63.6% | COM | 369550108 |
| RPM | RPM INTERNATIONAL INC | 138 | $13,670 | 0.0% | $103.01 | +8.9% | COM | 749685103 |
| IGM | ISHARES TR EXPND TEC SC ETF | 114 | $13,510 | 0.0% | $106.91 | — | ETF | 464287549 |
| KXI | ISHARES ETF GLOBAL CONSUMER STAPLES | 198 | $13,241 | 0.0% | $61.18 | — | ETF | 464288737 |
| BJAN | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | 248 | $13,226 | 0.0% | $16035.62 | — | ETF | 45782C409 |
| SFM | SPROUTS FARMERS MARKET INC | 171 | $13,189 | 0.0% | $45.60 | +58.7% | COM | 85208M102 |
| IJJ | ISHARES S&P MIDCAP ETF 400 VALUE | 98 | $12,925 | 0.0% | $101.94 | — | ETF | 464287705 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | 221 | $12,922 | 0.0% | $52.28 | — | ADR | 110448107 |
| UMAY | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 350 | $12,886 | 0.0% | $4837.50 | — | ETF | 45782C292 |
| QTEC | FIRST TR NASDAQ 100 TECH INDX SHS | 58 | $12,527 | 0.0% | $105.26 | — | ETF | 337345102 |
| APO | APOLLO GLOBAL MGMT INC NEW | 112 | $12,479 | 0.0% | $56.25 | +137.2% | COM | 03769M106 |
| EQWL | INVESCO S&P 100 ETF EQUAL WEIGHT | 107 | $12,362 | 0.0% | $115.70 | — | ETF | 46137V449 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 519 | $12,357 | 0.0% | $19.46 | +13.4% | COM | 42824C109 |
| HYG | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | 155 | $12,332 | 0.0% | $83896.09 | — | ETF | 464288513 |
| BJUL | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | 248 | $12,322 | 0.0% | $31574.00 | — | ETF | 45782C789 |
| SBLK | STAR BULK CARRIERS CORP | 536 | $12,312 | 0.0% | $24.86 | -10.1% | COM | Y8162K204 |
| NLY | ANNALY CAP MGMT INC NEW | 567 | $11,992 | 0.0% | $393.86 | — | REIT | 035710839 |
| TRV | TRAVELERS COS INC/ THE | 41 | $11,959 | 0.0% | $258.80 | +11.5% | COM | 89417E109 |
| OTIS | OTIS WORLDWIDE CORP | 155 | $11,947 | 0.0% | $76.56 | +16.9% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHS INC | 167 | $11,862 | 0.0% | $72.79 | +13.0% | COM | 36266G107 |
| SCHH | SCHWAB U.S. REIT ETF | 550 | $11,817 | 0.0% | $21.17 | — | ETF | 808524847 |
| ARKQ | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | 105 | $11,807 | 0.0% | $54.55 | — | ETF | 00214Q203 |
| STT | STATE STR CORP | 93 | $11,770 | 0.0% | $74.82 | +74.1% | COM | 857477103 |
| SPTL | STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY | 447 | $11,756 | 0.0% | $26.30 | — | ETF | 78464A664 |
| BJUN | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 250 | $11,563 | 0.0% | $32608.00 | — | ETF | 45782C755 |
| PICB | INVESCO TR II ETF INTL CORPORATE BD | 497 | $11,481 | 0.0% | $23.10 | — | ETF | 46138E636 |
| PNC | PNC FINANCIAL SERVICES GROUP | 55 | $11,445 | 0.0% | $180.71 | +24.5% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | 392 | $11,409 | 0.0% | $37.78 | — | ETF | 808524607 |
| IYW | ISHARES ETF U.S. TECHNOLOGY | 62 | $11,275 | 0.0% | $134.39 | — | ETF | 464287721 |
| BBEU | JP MORGAN ETF BETABUILDERS EUROPE NEW | 154 | $11,160 | 0.0% | $19293.51 | — | ETF | 46641Q191 |
| SPHY | STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND | 475 | $11,077 | 0.0% | $21147.57 | — | ETF | 78468R606 |
| NXPI | NXP SEMICONDUCTORS NV | 56 | $11,052 | 0.0% | $187.64 | +24.9% | COM | N6596X109 |
| GSK | GSK PLC ADR SPONSORED ADR NEW | 200 | $11,038 | 0.0% | $23551.12 | — | ADR | 37733W204 |
| EW | EDWARDS LIFESCIENCES CORP | 138 | $11,031 | 0.0% | $77.25 | +6.1% | COM | 28176E108 |
| COR | CENCORA INC | 35 | $10,995 | 0.0% | $291.90 | +21.0% | COM | 03073E105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 203 | $10,804 | 0.0% | $47.79 | 0.0% | COM | 66765N105 |
| BAB | INVESCO TR II ETF TAXABLE MUN BD | 400 | $10,784 | 0.0% | $30.00 | — | ETF | 46138G805 |
| GRID | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | 66 | $10,731 | 0.0% | $110.63 | — | ETF | 33737A108 |
| SIEGY | SIEMENS A G - ADR | 88 | $10,728 | 0.0% | $97.35 | — | ADR | 826197501 |
| SWKS | SKYWORKS SOLUTIONS INC | 200 | $10,710 | 0.0% | $94.37 | -36.4% | COM | 83088M102 |
| DFAR | DIMENSIONAL TR ETF US REAL ESTATE | 444 | $10,501 | 0.0% | $23.65 | — | ETF | 25434V823 |
| USAS | AMERICAS GOLD & SILVER CORP NEW | 2,000 | $10,440 | 0.0% | $7.32 | 0.0% | COM | 03062D803 |
| CGMM | CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 352 | $10,335 | 0.0% | $28.84 | — | ETF | 14022A102 |
| PWB | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | 82 | $10,326 | 0.0% | $42.06 | — | ETF | 46137V746 |
| VTRS | VIATRIS INC COM | 750 | $10,135 | 0.0% | $11.07 | +27.2% | COM | 92556V106 |
| FNDE | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | 265 | $10,123 | 0.0% | $28.65 | — | ETF | 808524730 |
| DEXC | DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY | 154 | $9,988 | 0.0% | $64.86 | — | ETF | 25434V534 |
| OMC | OMNICOM GROUP INC | 132 | $9,941 | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| — | BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 400 | $9,892 | 0.0% | $24.82 | — | Preferred | 060505229 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | 90 | $9,852 | 0.0% | $67350.00 | — | ETF | 46137V365 |
| — | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | 400 | $9,812 | 0.0% | $25.15 | — | Preferred | 68003D303 |
| EG | EVEREST GROUP LTD BERMUDA | 30 | $9,806 | 0.0% | $331.23 | 0.0% | COM | G3223R108 |
| EA | ELECTRONIC ARTS INC | 47 | $9,582 | 0.0% | $143.62 | +41.0% | COM | 285512109 |
| — | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 25 | 400 | $9,532 | 0.0% | $23.10 | — | Preferred | 58844R850 |
| SCHC | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | 251 | $9,468 | 0.0% | $36.56 | — | ETF | 808524888 |
| CTVA | CORTEVA INC | 113 | $9,459 | 0.0% | $47.43 | +53.4% | COM | 22052L104 |
| EEM | ISHARES MSCI ETF EMERGING MARKETS | 165 | $9,370 | 0.0% | $48.84 | — | ETF | 464287234 |
| SRVR | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 296 | $9,234 | 0.0% | $29.17 | — | ETF | 69374H741 |
| KOMP | STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE | 157 | $9,181 | 0.0% | $58.48 | — | ETF | 78468R648 |
| XT | ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES | 133 | $9,064 | 0.0% | $68.15 | — | ETF | 46434V381 |
| LMND | LEMONADE INC | 143 | $8,963 | 0.0% | $113.28 | -33.6% | COM | 52567D107 |
| AEM | AGNICO EAGLE MINES LIMITED | 44 | $8,931 | 0.0% | $51.06 | +303.5% | COM | 008474108 |
| HLN | HALEON PLC ADR | 890 | $8,913 | 0.0% | $1745.52 | — | ADR | 405552100 |
| JBHT | J B HUNT TRANSPORT SERVICE INC | 42 | $8,900 | 0.0% | $164.74 | +29.9% | COM | 445658107 |
| BUG | GLOBAL X FDS ETF CYBERSECURITY | 349 | $8,763 | 0.0% | $28830.94 | — | ETF | 37954Y384 |
| TXN | TEXAS INSTRUMENTS INC | 45 | $8,736 | 0.0% | $157.60 | +30.9% | COM | 882508104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 134 | $8,726 | 0.0% | $125.54 | -53.6% | COM | 57164Y107 |
| ARKF | ARK BLOCKCHAIN & ETF FINTECH INNOVATION | 229 | $8,704 | 0.0% | $23.34 | — | ETF | 00214Q708 |
| ETR | ENTERGY CORP NEW | 77 | $8,652 | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO CLASS B | 200 | $8,612 | 0.0% | $48.53 | +2.0% | COM | 60871R209 |
| USAC | USA COMPRESSION PARTNERS LP-COM UNIT | 317 | $8,597 | 0.0% | $18839.12 | — | COM | 90290N109 |
| ALC | ALCON INC ORD SH | 114 | $8,590 | 0.0% | $74.03 | +8.7% | COM | H01301128 |
| FAST | FASTENAL CO | 184 | $8,538 | 0.0% | $40.11 | +10.4% | COM | 311900104 |
| SCHG | SCHWAB US LARGE-CAP ETF GROWTH | 290 | $8,461 | 0.0% | $39.96 | — | ETF | 808524300 |
| NGG | NATIONAL GRID PLC ADR SPONSORED ADR NEW 2017 | 100 | $8,460 | 0.0% | $59.36 | — | ADR | 636274409 |
| IDLV | INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 244 | $8,407 | 0.0% | $34.45 | — | ETF | 46138E230 |
| DFIS | DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP | 249 | $8,384 | 0.0% | $33.67 | — | ETF | 25434V773 |
| CVE | CENOVUS ENERGY INC | 314 | $8,330 | 0.0% | $18.96 | +3.4% | COM | 15135U109 |
| RWL | INVESCO TR II ETF S&P 500 REVENUE | 72 | $8,281 | 0.0% | $80.80 | — | ETF | 46138G698 |
| FNDA | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | 255 | $8,264 | 0.0% | $42.31 | — | ETF | 808524763 |
| OUSA | ALPS ETF TR OSHARES US QUALT | 148 | $8,239 | 0.0% | $40351.35 | — | COM | 00162Q387 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 184 | $8,175 | 0.0% | $3.69 | +1053.2% | COM | 011532108 |
| MQ | MARQETA INC CLASS A COM | 2,000 | $8,160 | 0.0% | $5.51 | -21.7% | COM | 57142B104 |
| B | BARRICK MNG CORP | 200 | $8,158 | 0.0% | $19.29 | +150.4% | COM | 06849F108 |
| FIW | FIRST TRUST WATER ETF | 79 | $8,147 | 0.0% | $36432.67 | — | ETF | 33733B100 |
| JAN | JANUS LIVING INC CL A 1 | 344 | $8,108 | 0.0% | $23.57 | — | REIT | 471024109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 47 | $8,089 | 0.0% | $233.93 | -17.7% | REIT | 78410G104 |
| DFIV | DIMENSIONAL TR ETF INTL VALE | 153 | $8,075 | 0.0% | $36.34 | — | ETF | 25434V807 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 83 | $8,026 | 0.0% | $55.67 | — | COM | 92189F643 |
| NOV | NOV INC | 425 | $7,994 | 0.0% | $17.81 | +4.4% | COM | 62955J103 |
| QYLD | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 465 | $7,975 | 0.0% | $21937.59 | — | ETF | 37954Y483 |
| JQUA | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | 130 | $7,972 | 0.0% | $54.81 | — | ETF | 46641Q761 |
| FETH | FIDELITY ETHEREUM FD ETF SHS | 381 | $7,955 | 0.0% | $25.17 | — | ETF | 31613E103 |
| MTUM | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | 33 | $7,920 | 0.0% | $101599.54 | — | ETF | 46432F396 |
| VGK | VANGUARD FTSE ETF EUROPEAN | 96 | $7,913 | 0.0% | $70.21 | — | ETF | 922042874 |
| ECG | EVERUS CONSTR GROUP INC | 67 | $7,910 | 0.0% | $62.93 | +52.6% | COM | 300426103 |
| — | PUBLIX SUPER MKTS INC RESTRICTED | 402 | $7,899 | 0.0% | $19.26 | — | REIT | 744663105 |
| IMCV | ISHARES MORNINGSTAR ETF MID-CAP VALUE | 93 | $7,885 | 0.0% | $27632.39 | — | ETF | 464288406 |
| SAP | SAP SE-SPONSORED ADR | 46 | $7,876 | 0.0% | $201.72 | — | ADR | 803054204 |
| BBAX | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | 132 | $7,865 | 0.0% | $10962.08 | — | ETF | 46641Q233 |
| PKG | PACKAGING CORP OF AMER | 37 | $7,852 | 0.0% | $191.85 | +18.0% | COM | 695156109 |
| GARP | ISHARES TR ETF MSCI USA QUALITY GARP ETF | 122 | $7,804 | 0.0% | $63.97 | — | ETF | 46436E403 |
| SPIB | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | 232 | $7,778 | 0.0% | $37107.20 | — | ETF | 78464A375 |
| ARCC | ARES CAPITAL CORP | 431 | $7,774 | 0.0% | $19.15 | +4.5% | COM | 04010L103 |
| WTRG | ESSENTIAL UTILS INC | 191 | $7,692 | 0.0% | $37.17 | +4.3% | COM | 29670G102 |
| IWR | ISHARES RUSSELL ETF MIDCAP | 79 | $7,681 | 0.0% | $97.23 | — | ETF | 464287499 |
| — | BANK AMER CORP 6.45per PFD INCM CAP OBLIG NT SR K DUE 12/15/66 CALL 111918 | 300 | $7,671 | 0.0% | $25.30 | — | Preferred | 060505179 |
| FELG | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH | 204 | $7,648 | 0.0% | $37.49 | — | ETF | 31609A305 |
| HUYA | HUYA INC ADS EACH REP 1 ORD SHS CL A | 2,302 | $7,595 | 0.0% | $3.60 | — | COM | 44852D108 |
| UL | UNILEVER PLC ADR SPONSORED NEW 2025 | 133 | $7,577 | 0.0% | $65.40 | — | ADR | 904767803 |
| SAH | SONIC AUTOMOTIVE INC | 110 | $7,536 | 0.0% | $50.59 | +23.1% | COM | 83545G102 |
| NVO | NOVO NORDISK A S ADR | 204 | $7,503 | 0.0% | $88.65 | — | ADR | 670100205 |
| ESP | ESPEY MFG &ELECTRONICS CORP | 135 | $7,482 | 0.0% | $17.69 | +202.7% | COM | 296650104 |
| MCO | MOODY'S CORP | 17 | $7,416 | 0.0% | $496.06 | -1.3% | COM | 615369105 |
| RBUF | INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY | 253 | $7,410 | 0.0% | $29.29 | — | ETF | 45783Y228 |
| EXPE | EXPEDIA INC | 32 | $7,388 | 0.0% | $97.23 | +160.7% | COM | 30212P303 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 38 | $7,337 | 0.0% | $6160.79 | — | ETF | 46432F339 |
| WRB | BERKLEY W R CORPORATION | 109 | $7,225 | 0.0% | $69.11 | +0.5% | COM | 084423102 |
| IDNA | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 248 | $7,204 | 0.0% | $26.89 | — | ETF | 46435U192 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 275 | $7,186 | 0.0% | $8.34 | +248.6% | COM | 87357P100 |
| IXUS | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | 82 | $7,104 | 0.0% | $80.70 | — | ETF | 46432F834 |
| SOLV | SOLVENTUM CORP | 108 | $7,052 | 0.0% | $60.86 | +28.8% | COM | 83444M101 |
| SCHF | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | 282 | $6,979 | 0.0% | $27.87 | — | ETF | 808524805 |
| AIQUY | AIR LIQUIDE ADR | 167 | $6,931 | 0.0% | $36.17 | — | ADR | 009126202 |
| ALAB | ASTERA LABS INC | 63 | $6,905 | 0.0% | $93.85 | +68.0% | COM | 04626A103 |
| STAG | STAG INDUSTRIAL INC | 191 | $6,887 | 0.0% | $36.76 | — | REIT | 85254J102 |
| TLT | ISHARES 20plus YEAR ETF TREASURY BOND | 79 | $6,849 | 0.0% | $77988.48 | — | ETF | 464287432 |
| SHY | ISHARES ETF 1-3 YR TREASURY BOND | 83 | $6,824 | 0.0% | $28615.39 | — | ETF | 464287457 |
| AZO | AUTOZONE INC | 2 | $6,756 | 0.0% | $2550.38 | +42.1% | COM | 053332102 |
| PATH | UIPATH INC CL A | 606 | $6,727 | 0.0% | $16.83 | -19.9% | COM | 90364P105 |
| BAX | BAXTER INTERNATIONAL INC | 399 | $6,703 | 0.0% | $39.61 | -48.3% | COM | 071813109 |
| AVB | AVALONBAY COMMUNITIES REIT INC | 41 | $6,697 | 0.0% | $179.77 | +0.4% | REIT | 053484101 |
| — | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | 11 | $6,692 | 0.0% | $625.55 | — | UIT | 12007A105 |
| HSBC | HSBC HOLDINGS PLC-SPON ADR | 80 | $6,612 | 0.0% | $23782.35 | — | ADR | 404280406 |
| TMFC | RBB FD INC ETF MOTLEY FOOL 100 INDEX | 100 | $6,606 | 0.0% | $64.51 | — | ETF | 74933W601 |
| VOX | VANGUARD ETF COMMUNICATION SERVICES | 36 | $6,540 | 0.0% | $100459.14 | — | ETF | 92204A884 |
| CACI | CACI INTL INC CLASS A | 12 | $6,526 | 0.0% | $382.67 | +57.6% | COM | 127190304 |
| J | JACOBS SOLUTIONS INC | 51 | $6,484 | 0.0% | $93.75 | +47.8% | COM | 46982L108 |
| SCHZ | SCHWAB US AGGREGATE ETF BOND | 278 | $6,465 | 0.0% | $34.79 | — | ETF | 808524839 |
| CMI | CUMMINS INC | 12 | $6,456 | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 66 | $6,446 | 0.0% | $140.02 | -21.3% | REIT | 133131102 |
| PCY | INVESCO TR II ETF EMERGING MKTS SOVEREIGN DEBT | 308 | $6,437 | 0.0% | $26668.83 | — | ETF | 46138E784 |
| RIO | RIO TINTO PLC SPONSORED ADR | 68 | $6,344 | 0.0% | $79735.30 | — | ADR | 767204100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT | 32 | $6,320 | 0.0% | $155.25 | +44.9% | COM | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 14 | $6,272 | 0.0% | $505.02 | +3.2% | COM | 46120E602 |
| INTU | INTUIT INC | 15 | $6,270 | 0.0% | $641.65 | -22.5% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHRES INC | 400 | $6,260 | 0.0% | $9.47 | +88.9% | COM | 446150104 |
| JCI | JOHNSON CTLS INTL PLC | 48 | $6,252 | 0.0% | $82.29 | +53.2% | COM | G51502105 |
| RITM | RITHM CAPITAL CORP | 647 | $6,138 | 0.0% | $9142.36 | — | REIT | 64828T201 |
| IGF | ISHARES TR GLB INFRASTR ETF | 91 | $6,097 | 0.0% | $47.55 | — | ETF | 464288372 |
| FNDC | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | 129 | $5,987 | 0.0% | $33.57 | — | ETF | 808524748 |
| DYNF | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | 102 | $5,934 | 0.0% | $54.46 | — | ETF | 09290C103 |
| NUE | NUCOR CORP COM USD0.40 | 35 | $5,919 | 0.0% | $133.33 | +33.8% | COM | 670346105 |
| GWX | SPDR S&P INTL SMALL ETF CAP | 140 | $5,912 | 0.0% | $35407.14 | — | ETF | 78463X871 |
| SONY | SONY GROUP CORP NEW ADR AMERN SH | 285 | $5,900 | 0.0% | $34.94 | — | ADR | 835699307 |
| PUI | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 125 | $5,876 | 0.0% | $34.83 | — | ETF | 46137V795 |
| EEMV | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | 90 | $5,826 | 0.0% | $55.52 | — | ETF | 464286533 |
| WHR | WHIRLPOOL CORP | 107 | $5,769 | 0.0% | $83.37 | 0.0% | COM | 963320106 |
| EWL | ISHARES MSCI ETF SWITZERLAND | 98 | $5,753 | 0.0% | $46.43 | — | ETF | 464286749 |
| H | HYATT HOTELS CORP CLASS A | 40 | $5,752 | 0.0% | $111.77 | +47.2% | COM | 448579102 |
| USHY | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | 156 | $5,747 | 0.0% | $11186.47 | — | ETF | 46435U853 |
| RFV | INVESCO TR ETF S&P MIDCAP 400 PURE VALUE | 44 | $5,719 | 0.0% | $116.81 | — | ETF | 46137V191 |
| SM | SM ENERGY CO COM | 183 | $5,706 | 0.0% | $23.21 | -14.3% | COM | 78454L100 |
| WULF | TERAWULF INC | 392 | $5,657 | 0.0% | $6.45 | +126.2% | COM | 88080T104 |
| EBAY | EBAY INC | 62 | $5,643 | 0.0% | $27.40 | +226.0% | COM | 278642103 |
| KBE | STATE STREET SPDR ETF S&P BANK | 94 | $5,615 | 0.0% | $37.95 | — | ETF | 78464A797 |
| MDU | MDU RESOURCES GROUP INC | 270 | $5,594 | 0.0% | $13.17 | +54.6% | COM | 552690109 |
| RPG | INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH | 119 | $5,562 | 0.0% | $41.64 | — | ETF | 46137V266 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 289 | $5,534 | 0.0% | $19.15 | — | REIT | 09257W100 |
| SFL | SFL CORP LTD | 509 | $5,496 | 0.0% | $8.94 | +1.9% | COM | G7738W106 |
| KNF | KNIFE RIV HLDG CO | 67 | $5,471 | 0.0% | $74.70 | +5.8% | COM | 498894104 |
| SHYL | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 123 | $5,460 | 0.0% | $44.10 | — | ETF | 233051283 |
| VGLT | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | 98 | $5,425 | 0.0% | $69586.03 | — | ETF | 92206C847 |
| SCZ | ISHARES MSCI EAFE ETF SMALL CAP | 69 | $5,410 | 0.0% | $71.85 | — | ETF | 464288273 |
| CHDN | CHURCHILL DOWNS INC | 60 | $5,390 | 0.0% | $102.45 | -2.5% | COM | 171484108 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 | $5,370 | 0.0% | $34.06 | -57.2% | COM | 02376R102 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 146 | $5,289 | 0.0% | $36.11 | — | COM | G16252101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 21 | $5,283 | 0.0% | $274.80 | -8.3% | COM | 955306105 |
| QTUM | ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | 49 | $5,258 | 0.0% | $104.92 | — | ETF | 26922A420 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 235 | $5,191 | 0.0% | $23.09 | — | COM | 960417103 |
| TYL | TYLER TECHNOLOGIES INC | 15 | $5,136 | 0.0% | $587.23 | -34.4% | COM | 902252105 |
| M | MACY'S INC | 283 | $5,119 | 0.0% | $21.56 | 0.0% | COM | 55616P104 |
| USO | UNITED STS OIL FD LP ETF UNITS NEW | 40 | $5,090 | 0.0% | $78.72 | — | ETF | 91232N207 |
| DGT | STATE STREET SPDR ETF GLOBAL DOW | 30 | $5,086 | 0.0% | $161.77 | — | ETF | 78464A706 |
| OND | PROSHARES TR ETF ON-DEMAND | 152 | $5,074 | 0.0% | $48.18 | — | ETF | 74347G523 |
| — | FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | 255 | $5,067 | 0.0% | $22.40 | — | Preferred | 345370845 |
| GDMN | WISDOMTREE TR ETF EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FD | 50 | $5,059 | 0.0% | $101.18 | — | ETF | 97717Y550 |
| DRI | DARDEN RESTAURANTS | 26 | $5,048 | 0.0% | $189.57 | +9.4% | COM | 237194105 |
| RMD | RESMED INC | 22 | $5,018 | 0.0% | $270.96 | -5.6% | COM | 761152107 |
| — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | 200 | $5,000 | 0.0% | $25.00 | — | Preferred | 65342V747 |
| WOMN | TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 125 | $4,947 | 0.0% | $40.66 | — | ETF | 45259A100 |
| DFEV | DIMENSIONAL TR ETF EMERGING MKTS VALUE | 138 | $4,942 | 0.0% | $35.81 | — | ETF | 25434V740 |
| FSLR | FIRST SOLAR INC | 25 | $4,932 | 0.0% | $156.16 | +51.8% | COM | 336433107 |
| PFX | PHENIXFIN CORP COM | 126 | $4,922 | 0.0% | $33.94 | +29.1% | COM | 71742W103 |
| LULU | LULULEMON ATHLETICA INC | 32 | $4,899 | 0.0% | $368.96 | -48.8% | COM | 550021109 |
| DEHP | DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY | 144 | $4,866 | 0.0% | $33.79 | — | ETF | 25434V757 |
| IDU | ISHARES ETF U.S. UTILITIES | 42 | $4,865 | 0.0% | $82.69 | — | ETF | 464287697 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 86 | $4,855 | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| SOUHY | SOUTH32 LTD ADR SPONSORED | 320 | $4,842 | 0.0% | $12.13 | — | ADR | 84473L105 |
| DFEM | DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 | 140 | $4,837 | 0.0% | $34.55 | — | ETF | 25434V732 |
| CVM | CEL-SCI CORP NEW 2025 | 1,500 | $4,815 | 0.0% | $6.10 | -12.9% | COM | 150837706 |
| EWC | ISHARES MSCI CANADA ETF INDEX FUND | 87 | $4,786 | 0.0% | $35.21 | — | ETF | 464286509 |
| SCHE | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | 145 | $4,786 | 0.0% | $24.91 | — | ETF | 808524706 |
| BITF | BITFARMS LTD XXX | 2,420 | $4,719 | 0.0% | $1.33 | +85.5% | COM | 09173B107 |
| OXM | OXFORD INDUSTRIES INC | 122 | $4,698 | 0.0% | $38.59 | 0.0% | COM | 691497309 |
| CRBN | ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | 21 | $4,679 | 0.0% | $226.86 | — | ETF | 46434V464 |
| VCR | VANGUARD CONSUMER ETF DISCRETONARY | 13 | $4,667 | 0.0% | $13812.85 | — | ETF | 92204A108 |
| CPRT | COPART INC | 140 | $4,648 | 0.0% | $42.95 | -8.8% | COM | 217204106 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A COM | 1,425 | $4,589 | 0.0% | $6.36 | -37.8% | COM | 45569U101 |
| ARM | ARM HOLDINGS PLC ADR SPON NEW | 30 | $4,538 | 0.0% | $133.22 | — | ADR | 042068205 |
| CNI | CANADIAN NATL RY CO | 44 | $4,522 | 0.0% | $112.39 | -9.1% | COM | 136375102 |
| BITW | BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | 100 | $4,461 | 0.0% | $65.78 | — | COM | 091749101 |
| BINC | ISHARES FLEXIBLE ETF INCOME ACTIVE | 83 | $4,310 | 0.0% | $52.84 | — | ETF | 092528603 |
| ORI | OLD REPUBLIC INTL CORP | 108 | $4,309 | 0.0% | $41.57 | 0.0% | COM | 680223104 |
| IJT | ISHARES ETF S&P SMALL CAP 600 GROWTH | 30 | $4,298 | 0.0% | $60981.24 | — | ETF | 464287887 |
| CMCSA | COMCAST CORP | 145 | $4,163 | 0.0% | $39.64 | -24.8% | COM | 20030N101 |
| BITB | BITWISE BITCOIN ETP ETF TR | 113 | $4,160 | 0.0% | $57.32 | — | ETF | 09174C104 |
| SPG | SIMON PROPERTY GROUP REIT INC NEW | 22 | $4,117 | 0.0% | $152.19 | +20.9% | REIT | 828806109 |
| IEI | ISHARES ETF 3-7 YEAR TREASURY BOND | 34 | $4,075 | 0.0% | $69888.56 | — | ETF | 464288661 |
| CDE | COEUR MINING INC COM USD0.01 ISIN #US1921085049 SEDOL #B05K6R3 | 217 | $4,073 | 0.0% | $22.32 | 0.0% | COM | 192108504 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3,965 | 0.0% | $69.11 | +34.1% | COM | 74251V102 |
| BMRN | BIOMARIN PHARMACEUTIC INC | 70 | $3,954 | 0.0% | $94.11 | -37.6% | COM | 09061G101 |
| HL | HECLA MINING CO | 210 | $3,912 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| OBDC | BLUE OWL CAPITAL CORP | 350 | $3,871 | 0.0% | $9.48 | +26.9% | COM | 69121K104 |
| S | SENTINELONE INC CL A | 300 | $3,864 | 0.0% | $16.36 | -14.7% | COM | 81730H109 |
| QUBT | QUANTUM COMPUTING INC | 559 | $3,829 | 0.0% | $5.49 | +85.1% | COM | 74766W108 |
| MKL | MARKEL GROUP INC | 2 | $3,828 | 0.0% | $1340.97 | +55.0% | COM | 570535104 |
| GPK | GRAPHIC PACKAGING HOLDING INC | 385 | $3,827 | 0.0% | $25.10 | -43.8% | COM | 388689101 |
| DBEF | XTRACKERS MSCI EAFE ETF EQUITY | 77 | $3,804 | 0.0% | $33.98 | — | ETF | 233051200 |
| FISV | FISERV INC | 68 | $3,794 | 0.0% | $152.27 | -58.0% | COM | 337738108 |
| FALN | ISHARES TR ETF FALLEN ANGELS USD BD | 142 | $3,794 | 0.0% | $25.37 | — | ETF | 46435G474 |
| SLAB | SILICON LABORATORIES INC | 18 | $3,747 | 0.0% | $184.14 | -7.5% | COM | 826919102 |
| HNST | HONEST CO INC | 1,259 | $3,701 | 0.0% | $2.42 | 0.0% | COM | 438333106 |
| SIRI | LIBERTY SIRIUS XM HOLDINGS INC NEW | 159 | $3,675 | 0.0% | $30.93 | -32.3% | COM | 829933100 |
| EPP | ISHARES MSCI PACIFIC ETF EX-JAPAN | 69 | $3,667 | 0.0% | $36209.00 | — | ETF | 464286665 |
| NVDL | GRANITESHARES TR ETF 2X LONG NVDA DAILY | 50 | $3,629 | 0.0% | $57.21 | — | ETF | 38747R827 |
| NANC | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | 85 | $3,587 | 0.0% | $43.84 | — | ETF | 886364199 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 62 | $3,584 | 0.0% | $71.56 | — | ADR | 783513203 |
| KC | KINGSOFT CLOUD ADR HOLDINGS LTD | 268 | $3,580 | 0.0% | $10.49 | — | ADR | 49639K101 |
| SPAB | STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | 138 | $3,536 | 0.0% | $25.78 | — | ETF | 78464A649 |
| FOXA | FOX CORP CL A | 60 | $3,504 | 0.0% | $52.48 | +28.1% | COM | 35137L105 |
| CI | THE CIGNA GROUP | 13 | $3,468 | 0.0% | $250.85 | +11.9% | COM | 125523100 |
| WDS | WOODSIDE ENERGY ADR GROUP LTD | 144 | $3,439 | 0.0% | $18.81 | — | ADR | 980228308 |
| ON | ON SEMI CONDUCTOR CORP | 55 | $3,406 | 0.0% | $52.97 | +21.0% | COM | 682189105 |
| ZTS | ZOETIS INC | 29 | $3,399 | 0.0% | $175.23 | -28.1% | COM | 98978V103 |
| RGTI | RIGETTI COMPUTING INC | 242 | $3,398 | 0.0% | $3.73 | +448.3% | COM | 76655K103 |
| GIL | GILDAN ACTIVEWEAR INC | 61 | $3,395 | 0.0% | $36.50 | +84.6% | COM | 375916103 |
| GOVT | ISHARES US TREASURY ETF BOND | 148 | $3,394 | 0.0% | $22.57 | — | ETF | 46429B267 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP NEW SHS | 100 | $3,385 | 0.0% | $23.05 | +37.6% | COM | 030111207 |
| CWPS | CONWEST PARTNERSHIP PARTICIPATION UNITS | 129 | $3,354 | 0.0% | $24000.00 | — | COM | 212849103 |
| FE | FIRSTENERGY CORP | 66 | $3,344 | 0.0% | $36.32 | +29.7% | COM | 337932107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10 | $3,309 | 0.0% | $276.71 | +27.7% | COM | 02043Q107 |
| ESPO | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | 36 | $3,298 | 0.0% | $66.92 | — | ETF | 92189F114 |
| DLTR | DOLLAR TREE STORES INC | 30 | $3,285 | 0.0% | $147.12 | -12.7% | COM | 256746108 |
| RDDT | REDDIT INC | 24 | $3,232 | 0.0% | $123.45 | +53.6% | COM | 75734B100 |
| EELV | INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 115 | $3,229 | 0.0% | $28.08 | — | ETF | 46138E297 |
| SWBI | SMITH & WESSON BRANDS INC | 222 | $3,177 | 0.0% | $19.85 | -43.7% | COM | 831754106 |
| DKS | DICKS SPORTING GOODS INC | 16 | $3,173 | 0.0% | $207.91 | 0.0% | COM | 253393102 |
| QQQE | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX | 32 | $3,153 | 0.0% | $82875.00 | — | ETF | 25459Y207 |
| CINF | CINCINNATI FINCL CORP | 20 | $3,147 | 0.0% | $162.86 | 0.0% | COM | 172062101 |
| CSWC | CAPITAL SOUTHWEST CORP | 142 | $3,135 | 0.0% | $20.51 | +11.4% | COM | 140501107 |
| DAL | DELTA AIR LINES INC NEW | 47 | $3,126 | 0.0% | $41.66 | +67.7% | COM | 247361702 |
| JMIA | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | 450 | $3,105 | 0.0% | $7.02 | — | COM | 48138M105 |
| WGO | WINNEBAGO INDUSTRIES INC | 100 | $3,099 | 0.0% | $51.68 | -11.2% | COM | 974637100 |
| PAGP | PLAINS GP HLDGS LP INT CL A NEW INT | 127 | $3,094 | 0.0% | $14.93 | — | COM | 72651A207 |
| CHTR | CHARTER COMMUNICATIONS INC A | 14 | $3,022 | 0.0% | $349.46 | -38.8% | COM | 16119P108 |
| BTQ | BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 | 1,131 | $3,020 | 0.0% | $6.34 | -37.8% | COM | 055869101 |
| RYLD | GLOBAL X FDS ETF RUSSELL 2000 COVERED CALL | 200 | $2,990 | 0.0% | $24410.00 | — | ETF | 37954Y459 |
| CUBE | CUBESMART | 80 | $2,932 | 0.0% | $56912.50 | — | REIT | 229663109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14 | $2,927 | 0.0% | $294.50 | -15.4% | COM | 989207105 |
| SMMV | ISHARES TR ETF EDGE MSCI MINIMUM VOLUME USA SM CAP | 67 | $2,922 | 0.0% | $37014.93 | — | ETF | 46435G433 |
| IGPT | INVESCO AI AND NEXT ETF GEN SOFTWARE | 50 | $2,903 | 0.0% | $45.24 | — | ETF | 46137V639 |
| FEM | FIRST TR EMERGING ETF MARKETS ALPHADEX FUND | 96 | $2,878 | 0.0% | $29.98 | — | ETF | 33737J182 |
| GRAL | GRAIL INC | 55 | $2,842 | 0.0% | $86.40 | +9.2% | COM | 384747101 |
| KRC | KILROY RLTY CORP REIT | 100 | $2,821 | 0.0% | $66210.00 | — | REIT | 49427F108 |
| IDXX | IDEXX LABORATORIES INC | 5 | $2,809 | 0.0% | $479.21 | +39.9% | COM | 45168D104 |
| MRP | MILLROSE PPTYS INC CLASS A | 100 | $2,800 | 0.0% | $26.51 | — | REIT | 601137102 |
| MRSH | MARSH | 16 | $2,775 | 0.0% | $200.17 | -9.4% | COM | 571748102 |
| CRSR | CORSAIR GAMING INC COM | 500 | $2,775 | 0.0% | $14.93 | -63.4% | COM | 22041X102 |
| TMFE | RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 100 | $2,732 | 0.0% | $28.15 | — | ETF | 74933W643 |
| TTE | TOTALENERGIES SE | 30 | $2,729 | 0.0% | $63.23 | +13.1% | COM | F92124100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR | 147 | $2,722 | 0.0% | $7511.90 | — | ADR | 874060205 |
| FLS | FLOWSERVE CORP | 37 | $2,720 | 0.0% | $30.29 | +166.4% | COM | 34354P105 |
| NC | NACCO INDUSTRIES INC CLASS A | 51 | $2,676 | 0.0% | $34.36 | +48.8% | COM | 629579103 |
| NHYKF | NORSK HYDRO ASA | 250 | $2,670 | 0.0% | $6.46 | +36.2% | COM | R61115102 |
| ECL | ECOLAB INC | 10 | $2,660 | 0.0% | $177.30 | +61.4% | COM | 278865100 |
| FTXN | FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 68 | $2,619 | 0.0% | $26.93 | — | ETF | 33738R845 |
| KD | KYNDRYL HLDGS INC | 199 | $2,607 | 0.0% | $21.06 | -2.3% | COM | 50155Q100 |
| ELME | ELME COMMUNITIES REIT INVESTMENT TRUST | 1,288 | $2,589 | 0.0% | $6075.23 | — | REIT | 939653101 |
| NTR | NUTRIEN LTD | 34 | $2,566 | 0.0% | $56.87 | +19.8% | COM | 67077M108 |
| TLH | ISHARES ETF 10-20 YEAR TREASURY BOND | 25 | $2,518 | 0.0% | $101.60 | — | ETF | 464288653 |
| EMXC | ISHARES INC ETF MSCI EMERGING MKTS EX CHINA ETF | 32 | $2,517 | 0.0% | $63.13 | — | ETF | 46434G764 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADR | 32 | $2,502 | 0.0% | $53.65 | — | ADR | 799926100 |
| HEINY | HEINEKEN N V SPONSORED ADR LEVEL 1 | 65 | $2,501 | 0.0% | $51.48 | — | ADR | 423012301 |
| OKLO | OKLO INC CL A | 50 | $2,480 | 0.0% | $108.77 | -26.2% | COM | 02156V109 |
| CAG | CONAGRA BRANDS INC | 157 | $2,468 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| AWAY | AMPLIFY TRAVEL TECH ETF | 150 | $2,412 | 0.0% | $20.47 | — | ETF | 032108540 |
| OVV | OVINTIV INC | 40 | $2,374 | 0.0% | $50.34 | -13.2% | COM | 69047Q102 |
| PK | PARK HOTELS &RESORTS INC | 225 | $2,368 | 0.0% | $10.46 | — | REIT | 700517105 |
| CVRX | CVRX INC | 250 | $2,365 | 0.0% | $11.51 | -42.1% | COM | 126638105 |
| CHD | CHURCH & DWIGHT INC | 25 | $2,333 | 0.0% | $86.37 | +9.8% | COM | 171340102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPON ADR | 116 | $2,291 | 0.0% | $19.75 | — | ADR | 86562M209 |
| BOX | BOX INC CLASS A | 95 | $2,246 | 0.0% | $27.69 | -7.5% | COM | 10316T104 |
| SE | SEA LTD UNSPON ADR | 27 | $2,236 | 0.0% | $58.04 | — | ADR | 81141R100 |
| MGK | VANGUARD MEGA CAP ETF GROWTH | 6 | $2,205 | 0.0% | $366.67 | — | ETF | 921910816 |
| DFAT | DIMENSIONAL TR US ETF TARGET VALUE | 35 | $2,186 | 0.0% | $54.21 | — | ETF | 25434V609 |
| ARKX | ARK SPACE & DEFENSE ETF INNOVATION | 74 | $2,172 | 0.0% | $21013.51 | — | ETF | 00214Q807 |
| XRT | STATE STREET SPDR ETF S&P RETAIL | 27 | $2,157 | 0.0% | $61.45 | — | ETF | 78464A714 |
| DEA | EASTERLY GOVT PPTYS INC NEW | 100 | $2,143 | 0.0% | $21.19 | — | REIT | 27616P301 |
| SPGI | S&P GLOBAL INC | 5 | $2,127 | 0.0% | $394.76 | +22.9% | COM | 78409V104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 454 | $2,102 | 0.0% | $3179.62 | — | REIT | 58463J304 |
| TQQQ | PROSHARES TR ETF ULTRAPRO QQQ NON-TRADITIONAL ETP 3X | 50 | $2,093 | 0.0% | $78.17 | — | ETF | 74347X831 |
| HSY | HERSHEY COMPANY | 10 | $2,079 | 0.0% | $195.99 | +4.5% | COM | 427866108 |
| JOBY | JOBY AVIATION INC | 250 | $2,065 | 0.0% | $13.70 | -9.6% | COM | G65163100 |
| AGZ | ISHARES ETF AGENCY BOND | 19 | $2,054 | 0.0% | $106.57 | — | ETF | 464288166 |
| FBT | FIRST TRUST ETF NYSE ARCA BIOTEC | 10 | $2,022 | 0.0% | $155.00 | — | ETF | 33733E203 |
| SU | SUNCOR ENERGY INC NEW | 30 | $2,012 | 0.0% | $42.26 | +22.6% | COM | 867224107 |
| RCKY | ROCKY BRANDS INC | 51 | $1,986 | 0.0% | $21.79 | +51.9% | COM | 774515100 |
| SFLR | INNOVATOR TR ETF EQUITY MANAGED FLOOR | 54 | $1,912 | 0.0% | $35.41 | — | ETF | 45783Y673 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18 | $1,911 | 0.0% | $116170.00 | — | ETF | 464288414 |
| UAN | CVR PARTNERS LP COM UNIT NEW | 15 | $1,907 | 0.0% | $83.42 | — | COM | 126633205 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 210 | $1,896 | 0.0% | $14.51 | -21.7% | COM | 69932A204 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 100 | $1,870 | 0.0% | $16.45 | +39.0% | COM | G66721104 |
| — | VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY | 30 | $1,855 | 0.0% | $64.23 | — | UIT | 92116G300 |
| GUSH | DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 42 | $1,842 | 0.0% | $58.02 | — | ETF | 25460G500 |
| NXST | NEXSTAR MEDIA GROUP INC | 10 | $1,840 | 0.0% | $192.85 | +13.2% | COM | 65336K103 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 | 500 | $1,830 | 0.0% | $3.51 | +27.9% | COM | G4124C109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 31 | $1,785 | 0.0% | $47.80 | +21.1% | COM | 499049104 |
| SPMD | STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP | 30 | $1,777 | 0.0% | $55.35 | — | ETF | 78464A847 |
| PDD | PINDUODUO INC ADR SPONSORED ADS | 17 | $1,737 | 0.0% | $116.24 | — | ADR | 722304102 |
| UA | UNDER ARMOUR INC CLASS C | 300 | $1,737 | 0.0% | $14.00 | -54.5% | COM | 904311206 |
| EWU | ISHARES TR ETF MSCI UTD KINGDOM ETF NEW | 37 | $1,686 | 0.0% | $27.03 | — | ETF | 46435G334 |
| KSS | KOHLS CORP | 125 | $1,613 | 0.0% | $24.15 | -22.2% | COM | 500255104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 70 | $1,594 | 0.0% | $36.35 | -14.4% | COM | 86800U302 |
| ICAP | SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 60 | $1,578 | 0.0% | $24.93 | — | ETF | 81752T619 |
| BNL | BROADSTONE NET LEASE INC | 86 | $1,577 | 0.0% | $17.38 | — | REIT | 11135E203 |
| ALLY | ALLY FINANCIAL INC | 40 | $1,569 | 0.0% | $24.15 | +76.9% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 29 | $1,559 | 0.0% | $49.67 | +27.3% | COM | 68268W103 |
| QSI | QUANTUM SI INC COM CL A | 2,000 | $1,548 | 0.0% | $1.59 | -29.5% | COM | 74765K105 |
| CNP | CENTERPOINT ENERGY INC | 35 | $1,511 | 0.0% | $22.97 | +74.2% | COM | 15189T107 |
| BTU | PEABODY ENERGY CORP PAR | 45 | $1,490 | 0.0% | $29.35 | +18.4% | COM | 704551100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 133 | $1,472 | 0.0% | $4.86 | +64.6% | COM | 75508B104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 155 | $1,446 | 0.0% | $8.10 | — | COM | 379378201 |
| DLR | DIGITAL REALTY TRUST INC | 8 | $1,442 | 0.0% | $89.24 | +73.7% | REIT | 253868103 |
| EPR | EPR PPTYS SHS BEN INT | 29 | $1,427 | 0.0% | $43.84 | — | REIT | 26884U109 |
| RKT | ROCKET COS INC CL A | 100 | $1,425 | 0.0% | $17.88 | +12.7% | COM | 77311W101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 94 | $1,412 | 0.0% | $18.46 | — | ADR | 92857W308 |
| LEU | CENTRUS ENERGY CORP-A | 8 | $1,389 | 0.0% | $27.75 | +863.9% | COM | 15643U104 |
| SOBO | SOUTH BOW CORP | 40 | $1,333 | 0.0% | $22.97 | +24.0% | COM | 83671M105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10 | $1,317 | 0.0% | $113.00 | +18.9% | COM | 64125C109 |
| DBB | INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 56 | $1,309 | 0.0% | $19.33 | — | ETF | 46140H700 |
| FBTC | FIDELITY WISE ORIGIN ETF | 22 | $1,299 | 0.0% | $60.41 | — | ETF | 315948109 |
| GMGMF | GRAPHENE MFG GROUP LTD SHS | 877 | $1,289 | 0.0% | $0.60 | +209.0% | COM | Q42733107 |
| DNOW | DNOW INC | 105 | $1,251 | 0.0% | $14.15 | +3.1% | COM | 67011P100 |
| FMC | FMC CORP NEW | 72 | $1,240 | 0.0% | $55.49 | -72.6% | COM | 302491303 |
| ROKU | ROKU INC | 13 | $1,230 | 0.0% | $75.79 | +29.9% | COM | 77543R102 |
| PFFA | ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF | 60 | $1,228 | 0.0% | $21.18 | — | ETF | 26923G822 |
| NSP | INSPERITY INC | 45 | $1,217 | 0.0% | $109.10 | -65.6% | COM | 45778Q107 |
| VNQI | VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE | 26 | $1,175 | 0.0% | $51.34 | — | ETF | 922042676 |
| HAL | HALLIBURTON COMPANY | 30 | $1,170 | 0.0% | $20.56 | +63.1% | COM | 406216101 |
| IREN | IREN LTD | 34 | $1,166 | 0.0% | $48.26 | 0.0% | COM | Q4982L109 |
| ABR | ARBOR REALTY TRUST INC | 151 | $1,165 | 0.0% | $11.79 | — | REIT | 038923108 |
| FUBO | FUBOTV INC NEW | 123 | $1,164 | 0.0% | $2.58 | -22.7% | COM | 35953D104 |
| Q | QNITY ELECTRONICS INC | 10 | $1,154 | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6 | $1,134 | 0.0% | $147.96 | +14.3% | COM | G50871105 |
| RBLX | ROBLOX CORP CL A | 20 | $1,131 | 0.0% | $35.60 | +101.5% | COM | 771049103 |
| TSSI | TSS INC | 85 | $1,106 | 0.0% | $9.29 | 0.0% | COM | 87288V101 |
| UGI | UGI CORP NEW | 30 | $1,104 | 0.0% | $35.42 | +7.9% | COM | 902681105 |
| EL | LAUDER ESTEE COS INC CL A | 15 | $1,100 | 0.0% | $71.20 | +57.1% | COM | 518439104 |
| U | UNITY SOFTWARE INC | 49 | $1,075 | 0.0% | $21.47 | +52.2% | COM | 91332U101 |
| DFAS | DIMENSIONAL TR US SM ETF CAP | 15 | $1,067 | 0.0% | $62.15 | — | ETF | 25434V500 |
| EWX | SPDR S&P EMERGING ETF SMALL CAP | 16 | $1,058 | 0.0% | $55.81 | — | ETF | 78463X756 |
| OTTR | OTTER TAIL CORPORATION | 12 | $1,053 | 0.0% | $47.36 | +81.3% | COM | 689648103 |
| CRDO | CREDO TECHNOLOGY GRP HOLDING LTD | 11 | $1,033 | 0.0% | $131.33 | 0.0% | COM | G25457105 |
| STWD | STARWOOD PROPERTY TR INC | 59 | $1,022 | 0.0% | $18.96 | — | REIT | 85571B105 |
| MOS | MOSAIC COMPANY | 40 | $1,020 | 0.0% | $33.96 | -17.9% | COM | 61945C103 |
| CHWY | CHEWY INC CL A | 37 | $999 | 0.0% | $31.10 | -5.9% | COM | 16679L109 |
| APLD | APPLIED DIGITAL CORP NEW | 42 | $997 | 0.0% | $34.31 | 0.0% | COM | 038169207 |
| PDS | PRECISION DRILLING CORP NEW | 10 | $984 | 0.0% | $56.13 | +43.1% | COM | 74022D407 |
| CNA | C N A FINANCIAL CORP | 21 | $964 | 0.0% | $28.87 | +65.2% | COM | 126117100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT | 20 | $951 | 0.0% | $63.75 | -16.1% | COM | H17182108 |
| FUN | SIX FLAGS ENTMT CORP DEL | 53 | $946 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| IUSB | ISHARES TRUST CORE ETF UNIVERSAL USD BOND | 20 | $924 | 0.0% | $45.22 | — | ETF | 46434V613 |
| DD | DUPONT DE NEMOURS INC | 20 | $916 | 0.0% | $28.16 | +63.8% | COM | 26614N102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC EUR | 26 | $916 | 0.0% | $32.28 | +10.9% | COM | G8060N102 |
| FRD | FRIEDMAN INDUSTRIES INC | 50 | $894 | 0.0% | $16.44 | +18.9% | COM | 358435105 |
| PENN | PENN ENTERTAINMENT INC | 59 | $887 | 0.0% | $36.45 | -62.9% | COM | 707569109 |
| MRLN | MERLIN INC | 120 | $882 | 0.0% | $7.35 | — | COM | 590106100 |
| BRSL | BRIGHTSTAR LOTTERY PLC TECHNOLOGY PLC | 67 | $855 | 0.0% | $16.14 | -11.7% | COM | G4863A108 |
| SSO | PROSHARES TR ETF ULTRA S&P500 NON-TRADITIONAL 2X | 16 | $844 | 0.0% | $58.44 | — | ETF | 74347R107 |
| TMC | TMC THE METALS CO INC | 180 | $841 | 0.0% | $3.83 | +81.6% | COM | 87261Y106 |
| OMCL | OMNICELL INC | 25 | $835 | 0.0% | $29.91 | +50.7% | COM | 68213N109 |
| XLRE | SELECT SECTOR SPDR ETF TR STATE STREET REAL ESTATE | 20 | $830 | 0.0% | $38.72 | — | ETF | 81369Y860 |
| IDGT | ISHARES ETF U S DIGITAL INFRASTRCTRE & NETWORKING | 8 | $828 | 0.0% | $63.25 | — | ETF | 464287531 |
| MARA | MARA HOLDINGS INC | 100 | $816 | 0.0% | $15.65 | -40.8% | COM | 565788106 |
| EIX | EDISON INTL | 11 | $785 | 0.0% | $62.35 | +3.7% | COM | 281020107 |
| MFA | MFA FINL INC COM NEW | 79 | $759 | 0.0% | $11.01 | — | REIT | 55272X607 |
| WAB | WABTEC | 3 | $750 | 0.0% | $103.27 | +131.4% | COM | 929740108 |
| MET | METLIFE INC | 11 | $749 | 0.0% | $69.12 | +12.0% | COM | 59156R108 |
| STCUF | STAR COPPER CORP NEW | 1,000 | $747 | 0.0% | $0.52 | +69.3% | COM | 85512H104 |
| HUT | HUT 8 CORP | 15 | $704 | 0.0% | $56.58 | 0.0% | COM | 44812J104 |
| FIS | FIDELITY NATIONAL INFORMATION SVCS | 15 | $704 | 0.0% | $79.89 | -29.5% | COM | 31620M106 |
| SOUN | SOUNDHOUND AI INC CL A | 102 | $701 | 0.0% | $9.63 | -2.6% | COM | 836100107 |
| JETS | ETF SER SOLUTIONS ETF US GLOBAL JETS ETF | 27 | $671 | 0.0% | $21.52 | — | ETF | 26922A842 |
| ABTC | AMERICAN BITCOIN CORP CL A | 720 | $666 | 0.0% | $6.68 | -78.3% | COM | 02462A104 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED ADR | 10 | $665 | 0.0% | $63.80 | — | ADR | 87873R101 |
| STM | STMICROELECTRONICS N V SHS N Y REGISTRY | 18 | $622 | 0.0% | $29.65 | — | COM | 861012102 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A COMMON | 8 | $603 | 0.0% | $75.96 | +15.9% | COM | 98980L101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 8 | $602 | 0.0% | $63.37 | +20.5% | COM | 026874784 |
| UAA | UNDER ARMOUR INC CLASS A | 100 | $591 | 0.0% | $22.11 | -70.4% | COM | 904311107 |
| INOD | INNODATA INC | 15 | $579 | 0.0% | $53.93 | 0.0% | COM | 457642205 |
| SMG | SCOTTS MIRACLE-GRO CO CLASS A | 8 | $504 | 0.0% | $132.24 | -51.4% | COM | 810186106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 50 | $467 | 0.0% | $22.47 | -60.3% | COM | 02875D109 |
| WOLF | WOLFSPEED INC DEL | 28 | $457 | 0.0% | $20.80 | -12.2% | COM | 97785W106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 30 | $449 | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| VPG | VISHAY PRECISION GROUP INC | 10 | $434 | 0.0% | $32.78 | +41.0% | COM | 92835K103 |
| GSL | GLOBAL SHIP LEASE INC SHS A NEW | 12 | $429 | 0.0% | $26.18 | +41.7% | COM | Y27183600 |
| EDRY | EURODRY LTD | 20 | $394 | 0.0% | $9.91 | +46.2% | COM | Y23508107 |
| NGS | NATURAL GAS SVCS GRP INC | 10 | $377 | 0.0% | $21.72 | +63.2% | COM | 63886Q109 |
| IVR | INVESCO MTG CAP INC NEW | 47 | $377 | 0.0% | $10.64 | — | REIT | 46131B704 |
| DEO | DIAGEO ADR REP 4 ORD | 5 | $372 | 0.0% | $140.00 | — | ADR | 25243Q205 |
| MGM | MGM RESORTS INTERNATIONAL COM USD0.01 | 10 | $370 | 0.0% | $40.73 | -13.8% | COM | 552953101 |
| NBR | NABORS INDUSTRIES LTD NEW | 4 | $344 | 0.0% | $74.56 | -9.7% | COM | G6359F137 |
| MSIF | MSC INCOME FD INC | 27 | $329 | 0.0% | $15.77 | -17.2% | COM | 55374X208 |
| IJUL | INNOVATOR ETFS TR ETF INTERNATIONAL DEV POWER BUFFER ETF JULY | 9 | $304 | 0.0% | $24250.00 | — | ETF | 45782C722 |
| OGN | ORGANON & CO | 50 | $300 | 0.0% | $23.10 | -64.4% | COM | 68622V106 |
| KOS | KOSMOS ENERGY LTD | 100 | $278 | 0.0% | $1.87 | -22.2% | COM | 500688106 |
| AWK | AMERICAN WATER WORKS CO INC | 2 | $272 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| CRON | CRONOS GROUP INC | 108 | $271 | 0.0% | $1.87 | +41.3% | COM | 22717L101 |
| SFGYY | SONY FINANCIAL GRP ADR INC | 57 | $257 | 0.0% | $5.23 | — | ADR | 83571B100 |
| LEN/B | LENNAR CORP CL B | 3 | $252 | 0.0% | $133.18 | -20.5% | COM | 526057302 |
| KE | KIMBALL ELECTRONICS INC | 10 | $237 | 0.0% | $21.80 | +28.4% | COM | 49428J109 |
| CMT | CORE MOLDING TECHNOLOGIE IN | 10 | $224 | 0.0% | $18.28 | +6.0% | COM | 218683100 |
| MUX | MCEWEN INC NEW | 10 | $204 | 0.0% | $3.45 | +609.6% | COM | 58039P305 |
| CGGO | CAPITAL GRP GLOBAL ETF GROWTH EQUITY SHS CREATION UNIT | 6 | $200 | 0.0% | $28.33 | — | ETF | 14020X104 |
| UBSFY | UBISOFT ENTERTAINMENT SA ADR | 234 | $197 | 0.0% | $5.60 | — | ADR | 90348R102 |
| FONR | FONAR CORP | 10 | $186 | 0.0% | $16.39 | +13.4% | COM | 344437405 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 5 | $185 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| CVKD | CADRENAL THERAPEUTICS INC COM NEW | 35 | $179 | 0.0% | $14.45 | -51.4% | ADR | 127636207 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP CL A | 100 | $176 | 0.0% | $11.28 | -79.5% | COM | 18914F103 |
| NLOP | NET LEASE OFFICE PPTY | 15 | $173 | 0.0% | $18.49 | — | REIT | 64110Y108 |
| APT | ALPHA PRO TECH LTD | 39 | $173 | 0.0% | $4.78 | +3.0% | COM | 020772109 |
| VIAV | VIAVI SOLUTIONS INC | 5 | $166 | 0.0% | $16.15 | +42.3% | COM | 925550105 |
| OWNB | BITWISE FDS TR ETF BITCOIN STD CORPS | 10 | $164 | 0.0% | $31.80 | — | ETF | 091748509 |
| FTRE | FORTREA HOLDINGS INC | 17 | $160 | 0.0% | $29.59 | -50.1% | COM | 34965K107 |
| MG | MISTRAS GROUP INC | 10 | $148 | 0.0% | $8.75 | +63.2% | COM | 60649T107 |
| TLRY | TILRAY BRANDS INC NEW | 20 | $129 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| EGRX | EAGLE PHARMACEUTICALS INC | 350 | $119 | 0.0% | $27.78 | -98.7% | COM | 269796108 |
| CGC | CANOPY GROWTH CORP NEW | 124 | $118 | 0.0% | $5.96 | -80.6% | COM | 138035704 |
| — | LANDS END INC XXX | 9 | $101 | 0.0% | $11.22 | — | COM | 515990893 |
| AVD | AMERICAN VANGUARD CORP | 40 | $100 | 0.0% | $4.17 | +12.9% | COM | 030371108 |
| BDVB | BAGGER DAVES BURGER TAVERN INC | 3,241 | $99 | 0.0% | $0.09 | -46.2% | COM | 056646201 |
| DGNX | DIGINEXT LTD ORD SH CHG | 200 | $96 | 0.0% | $13.87 | -88.4% | COM | G28687104 |
| GASS | STEALTHGAS INC | 10 | $92 | 0.0% | $6.91 | +14.6% | COM | Y81669106 |
| GWH | ESS TECH INC COM NEW | 68 | $80 | 0.0% | $6.67 | -74.7% | COM | 26916J205 |
| RIG | TRANSOCEAN LTD ORDINARY SHARES | 12 | $80 | 0.0% | $6.39 | -19.2% | COM | H8817H100 |
| AMTM | AMENTUM HLDGS INC | 3 | $80 | 0.0% | $28.49 | +17.5% | COM | 023939101 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 | 4 | $67 | 0.0% | $19.24 | — | REIT | 042315705 |
| PXH | INVESCO TR II ETF RAFI EMERGING MARKETS | 2 | $59 | 0.0% | $18.50 | — | ETF | 46138E727 |
| CPRI | CAPRI HOLDINGS LTD COM NPV | 3 | $53 | 0.0% | $49.14 | -53.5% | COM | G1890L107 |
| GRWG | GROWGENERATION CORP | 45 | $50 | 0.0% | $22.08 | -94.0% | COM | 39986L109 |
| XSVN | BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 1 | $46 | 0.0% | $48.65 | — | ETF | 09789C820 |
| EHLD | EUROHOLDINGS LTD SHS | 5 | $38 | 0.0% | $9.99 | -33.4% | COM | Y234DY109 |
| HGBL | HERITAGE GLOBAL INC | 25 | $34 | 0.0% | $2.08 | -35.5% | COM | 42727E103 |
| SKLZ | SKILLZ INC CL A NEW | 13 | $34 | 0.0% | $8.88 | -56.4% | COM | 83067L208 |
| FIXD | FIRST TRUST EXCHANGE-TRADED FUND VIII FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 1 | $29 | 0.0% | $23854.10 | — | ETF | 33740F805 |
| ACB | AURORA CANNABIS INC NO PAR | 9 | $29 | 0.0% | $4.77 | -16.6% | COM | 05156X850 |
| EMBC | EMBECTA CORP | 3 | $27 | 0.0% | $28.00 | -60.0% | COM | 29082K105 |
| FFAI | FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW | 40 | $11 | 0.0% | $9.28 | -90.4% | COM | 307359885 |
| VXRT | VAXART INC NEW | 15 | $9 | 0.0% | $2.98 | -79.8% | COM | 92243A200 |
| FUJHY | SUBARU CORP ADR | 1 | $8 | 0.0% | $8.00 | — | ADR | 86428V104 |
| SNAP | SNAP INC | 1 | $5 | 0.0% | $6.59 | 0.0% | COM | 83304A106 |
| SPCE | VIRGIN GALACTIC HLDGS INC NEW | 1 | $2 | 0.0% | $3.35 | -15.0% | COM | 92766K403 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 1 | $2 | 0.0% | $9.18 | -64.5% | COM | 26145B403 |
| COTY | COTY INC CL A | 1 | $2 | 0.0% | $2.97 | 0.0% | COM | 222070203 |
| RMHB | ROCKY MOUNTAIN HIGH BRANDS INC NEW | 250 | $1 | 0.0% | $0.00 | -19.0% | COM | 77471R207 |
| AHFI | ABSOLUTE HEALTH AND FITNESS | 50 | $1 | 0.0% | $0.00 | +14876.4% | COM | 00387N102 |
| BGMS | BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 | 1 | $1 | 0.0% | $7.71 | -84.4% | COM | 23254L876 |
| — | EMPIRE ENERGY CORP INXXX | 17,600 | $0 | 0.0% | — | — | COM | 291648103 |
| PGN1EUR | PARAGON OFFSHORE PLC XXX | 282 | $0 | 0.0% | — | — | COM | G6S01W108 |
| GRNH | GREENGRO TECHNOLOGIES INC | 1,000 | $0 | 0.0% | $0.00 | -96.4% | COM | 39526G107 |
| — | GREEN TECHNOLOGY XXX SOLUTIONS INC | 1,000 | $0 | 0.0% | — | — | COM | 393422308 |
| VALPQ | VALARIS PLC XXX SHS CL A | 208 | $0 | 0.0% | — | — | COM | G9402V109 |
| — | PATRIOT MOTORCYCLES XXX CORP | 666 | $0 | 0.0% | — | — | COM | 70337D108 |
| — | ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT | 1,298 | $0 | 0.0% | — | — | COM | 286CVR022 |
| PRGNF | PARAGON SHIPPING INC NEW CL A JUNE 2017 | 1 | $0 | 0.0% | $0.01 | -99.3% | COM | Y6728Q202 |
| TRBD | TURBODYNE TECHS | 400 | $0 | 0.0% | $0.00 | 0.0% | COM | 899905103 |
| — | TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT | 120 | $0 | 0.0% | — | — | COM | 894CVR018 |
| — | SEARS HOLDINGS CORP XXX | 30 | $0 | 0.0% | — | — | COM | 812350106 |
| — | BENSON MINES INC | 312 | $0 | 0.0% | — | — | COM | 082518101 |
| CANL | CANNLABS INC | 1,000 | $0 | 0.0% | $0.01 | -98.3% | COM | 13767T102 |
| — | CANNABIS SCIENCE INC XXX | 6,000 | $0 | 0.0% | — | — | COM | 137648101 |
| BAJFF | CAMROVA RESOURCES INC | 50 | $0 | 0.0% | $0.05 | -100.0% | COM | 13467N108 |
| GITH | GLOBAL IT HLDGS | 7,500 | $0 | 0.0% | — | — | COM | 37946M209 |
| SRSCQ | SEARS CDA INC | 12 | $0 | 0.0% | $0.00 | 0.0% | COM | 81234D109 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CALIF | 21 | $0 | 0.0% | $208.96 | -100.0% | COM | 33616C100 |
| FORU | FORU HOLDINGS INC | 1 | $0 | 0.0% | $0.01 | -98.6% | COM | 349808105 |
| AXXDF | ALDERON IRON ORE CORP | 765 | $0 | 0.0% | $0.00 | 0.0% | COM | 01434T100 |
| ASAPQ | WAITR HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | -41.3% | COM | 930752209 |
| — | WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 350 | $0 | 0.0% | — | — | COM | 931CVR013 |
| — | ALPHA COPPER CORP NEW | 166 | $0 | 0.0% | — | — | COM | 02074C209 |
| — | VDS ENTERPRISES INC | 2,000 | $0 | 0.0% | — | — | COM | 91820E106 |
| — | VERIS GOLD CORP XXX | 3,500 | $0 | 0.0% | — | — | COM | 92346R100 |
| IWSY | IMAGEWARE SYSTEMS INC COM | 100,000 | $0 | 0.0% | $0.03 | -99.6% | COM | 45245S108 |
| — | COASTAL CARIBBEAN OILXXX & MINERALS LTD | 4,400 | $0 | 0.0% | — | — | COM | 190432203 |
| JAMN | JAMMIN JAVA CORP | 2,000 | $0 | 0.0% | $0.00 | -94.9% | COM | 470751108 |
| — | EVRO CORPORATION CV SER D PFD | 2 | $0 | 0.0% | — | — | Preferred | 269270989 |