CIK: 0001962636 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $192,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,523 | $6,031 | 3.1% | $222.34 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 33,212 | $5,695 | 3.0% | $147.26 | +22.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,540 | $5,625 | 2.9% | $141.05 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,258 | $5,157 | 2.7% | $277.10 | +44.1% | COM | 594918104 |
| NNBR | NN INC | 1,037,463 | $4,918 | 2.6% | $2.42 | +89.8% | COM | 629337106 |
| VXUS | VANGUARD STAR FDS | 71,123 | $4,289 | 2.2% | $52.51 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 18,615 | $3,729 | 1.9% | $121.65 | +42.7% | COM | 46625H100 |
| MDU | MDU RES GROUP INC | 140,782 | $3,548 | 1.8% | $10.44 | +5.2% | COM | 552690109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 190,604 | $3,503 | 1.8% | $11.09 | +64.3% | COM NEW | 50077B207 |
| BX | BLACKSTONE INC | 24,528 | $3,222 | 1.7% | $78.76 | +50.7% | COM | 09260D107 |
| SPMD | SPDR SER TR | 60,348 | $3,219 | 1.7% | $43.00 | — | PORTFOLIO S&P400 | 78464A847 |
| ATI | ATI INC | 61,153 | $3,129 | 1.6% | $32.33 | +39.9% | COM | 01741R102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 232,631 | $3,013 | 1.6% | $12.15 | -9.6% | COMMON STOCK | 02128L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,192 | $2,499 | 1.3% | $54.57 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 12,822 | $2,335 | 1.2% | $137.04 | +18.2% | COM | 00287Y109 |
| MOD | MODINE MFG CO | 24,500 | $2,332 | 1.2% | $30.70 | +151.8% | COM | 607828100 |
| SCHD | SCHWAB STRATEGIC TR | 26,770 | $2,158 | 1.1% | $74.98 | — | US DIVIDEND EQ | 808524797 |
| TILE | INTERFACE INC | 126,334 | $2,125 | 1.1% | $10.03 | +38.0% | COM | 458665304 |
| JNJ | JOHNSON & JOHNSON | 12,945 | $2,048 | 1.1% | $154.85 | -3.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,706 | $1,999 | 1.0% | $102.36 | +5.2% | COM | 20825C104 |
| KNF | KNIFE RIVER CORP | 24,504 | $1,987 | 1.0% | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| MRK | MERCK & CO INC | 14,117 | $1,863 | 1.0% | $93.37 | +24.0% | COM | 58933Y105 |
| BZH | BEAZER HOMES USA INC | 56,656 | $1,858 | 1.0% | $16.42 | +88.3% | COM NEW | 07556Q881 |
| BAC | BANK AMERICA CORP | 48,431 | $1,836 | 1.0% | $30.59 | +7.2% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 16,300 | $1,833 | 1.0% | $56.25 | +82.6% | COM | 03769M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,825 | $1,702 | 0.9% | $17.39 | +14.0% | COM | 185899101 |
| EPM | EVOLUTION PETE CORP | 276,405 | $1,697 | 0.9% | $5.33 | -10.1% | COM | 30049A107 |
| RTX | RTX CORPORATION | 16,632 | $1,622 | 0.8% | $85.02 | +2.1% | COM | 75513E101 |
| WMT | WALMART INC | 26,665 | $1,604 | 0.8% | $52.79 | +6.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,905 | $1,588 | 0.8% | $83.20 | -14.9% | COM | 126650100 |
| PFE | PFIZER INC | 56,129 | $1,558 | 0.8% | $32.70 | -24.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,025 | $1,544 | 0.8% | $283.24 | +23.1% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1,502 | 0.8% | $383.34 | — | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,548 | $1,481 | 0.8% | $22.60 | +5.7% | COMMON STOCK | 09261X102 |
| PWR | QUANTA SVCS INC | 5,564 | $1,446 | 0.8% | $142.52 | +54.8% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $1,390 | 0.7% | $298.39 | +31.8% | CL B NEW | 084670702 |
| APLD | APPLIED DIGITAL CORP | 323,400 | $1,384 | 0.7% | $5.95 | -15.2% | COM NEW | 038169207 |
| CVX | CHEVRON CORP NEW | 8,770 | $1,383 | 0.7% | $148.03 | -6.1% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 11,155 | $1,315 | 0.7% | $55.46 | +62.0% | COM | 595112103 |
| SO | SOUTHERN CO | 17,590 | $1,262 | 0.7% | $62.68 | +3.3% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 60,443 | $1,258 | 0.7% | $13.96 | +21.6% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 1,364 | $1,233 | 0.6% | $43.39 | +67.0% | COM | 67066G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,288 | $1,180 | 0.6% | $17.72 | — | COM | 376536108 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $1,177 | 0.6% | $131.48 | +14.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,516 | $1,174 | 0.6% | $42.95 | +9.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,160 | $1,111 | 0.6% | $109.33 | +52.7% | COM | 023135106 |
| VYX | NCR VOYIX CORPORATION | 84,220 | $1,064 | 0.6% | $14.40 | 0.0% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,501 | $1,050 | 0.5% | $127.64 | +35.2% | COM | 459200101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 179,300 | $1,044 | 0.5% | $6.17 | +0.7% | COM CL A | 23204X103 |
| GTLS | CHART INDS INC | 6,261 | $1,031 | 0.5% | $140.50 | -4.4% | COM | 16115Q308 |
| DD | DUPONT DE NEMOURS INC | 12,738 | $977 | 0.5% | $26.36 | +8.3% | COM | 26614N102 |
| QYLD | GLOBAL X FDS | 53,525 | $959 | 0.5% | $16.86 | — | NASDAQ 100 COVER | 37954Y483 |
| INDI | INDIE SEMICONDUCTOR INC | 133,440 | $945 | 0.5% | $7.82 | -13.4% | CLASS A COM | 45569U101 |
| CUZ | COUSINS PPTYS INC | 38,760 | $932 | 0.5% | $23.88 | — | COM NEW | 222795502 |
| NOG | NORTHERN OIL & GAS INC | 22,821 | $906 | 0.5% | $32.95 | +7.6% | COM | 665531307 |
| AGG | ISHARES TR | 9,108 | $892 | 0.5% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 18,193 | $871 | 0.5% | $35.02 | +15.5% | COM NEW | 247361702 |
| TGT | TARGET CORP | 4,902 | $869 | 0.5% | $143.73 | -1.2% | COM | 87612E106 |
| OGN | ORGANON & CO | 46,046 | $866 | 0.4% | $12.58 | +26.0% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,808 | $863 | 0.4% | $86.20 | — | TT WRLD ST ETF | 922042742 |
| STWD | STARWOOD PPTY TR INC | 42,284 | $860 | 0.4% | $18.51 | — | COM | 85571B105 |
| DOW | DOW INC | 14,704 | $852 | 0.4% | $40.99 | +19.4% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,990 | $845 | 0.4% | $147.62 | — | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 1,067 | $830 | 0.4% | $476.86 | +47.3% | COM | 532457108 |
| KO | COCA COLA CO | 12,679 | $776 | 0.4% | $55.58 | +2.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,451 | $766 | 0.4% | $162.91 | +64.3% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 25,861 | $723 | 0.4% | $27.48 | — | MULT ASS RLRTN | 78467V103 |
| ORCL | ORACLE CORP | 5,528 | $694 | 0.4% | $85.26 | +31.8% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 21,609 | $690 | 0.4% | $23.93 | +3.6% | COM | 534187109 |
| WMB | WILLIAMS COS INC | 17,696 | $690 | 0.4% | $28.06 | +17.6% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 5,921 | $688 | 0.4% | $98.26 | -0.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,916 | $685 | 0.4% | $162.76 | -3.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,629 | $683 | 0.4% | $194.08 | — | TOTAL STK MKT | 922908769 |
| HPK | HIGHPEAK ENERGY INC | 43,000 | $678 | 0.4% | $14.13 | +2.2% | COM | 43114Q105 |
| TFC | TRUIST FINL CORP | 17,044 | $664 | 0.3% | $34.45 | -3.1% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 14,640 | $664 | 0.3% | $34.30 | +10.8% | COM | 37045V100 |
| CXT | CRANE NXT CO | 10,635 | $658 | 0.3% | $47.14 | +21.7% | COM | 224441105 |
| IVV | ISHARES TR | 1,228 | $646 | 0.3% | $408.11 | — | CORE S&P500 ETF | 464287200 |
| TREX | TREX CO INC | 6,412 | $640 | 0.3% | $45.39 | +96.2% | COM | 89531P105 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $626 | 0.3% | $107.94 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,076 | $621 | 0.3% | $94.74 | +51.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,017 | $619 | 0.3% | $178.15 | +1.5% | COM | 438516106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,216 | $613 | 0.3% | $175.48 | — | SHS | 337345102 |
| FLOT | ISHARES TR | 11,821 | $604 | 0.3% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ON | ON SEMICONDUCTOR CORP | 7,750 | $570 | 0.3% | $71.79 | +6.6% | COM | 682189105 |
| DIS | DISNEY WALT CO | 4,596 | $562 | 0.3% | $95.61 | +7.1% | COM | 254687106 |
| — | SPARTANNASH CO | 27,748 | $561 | 0.3% | $29.31 | — | COM | 847215100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,804 | $553 | 0.3% | $47.17 | +44.3% | COM | 573874104 |
| FDX | FEDEX CORP | 1,867 | $541 | 0.3% | $155.01 | +54.7% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,493 | $519 | 0.3% | $128.93 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 5,361 | $518 | 0.3% | $86.11 | +2.7% | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 29,009 | $512 | 0.3% | $13.69 | +7.2% | CLASS A COM | 71424F105 |
| ENVX | ENOVIX CORPORATION | 63,900 | $512 | 0.3% | $11.49 | -13.7% | COM | 293594107 |
| SYM | SYMBOTIC INC | 11,200 | $504 | 0.3% | $35.27 | +24.2% | CLASS A COM | 87151X101 |
| MMM | 3M CO | 4,605 | $488 | 0.3% | $79.29 | 0.0% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,478 | $481 | 0.2% | $24.23 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $477 | 0.2% | $427.60 | -2.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 355 | $470 | 0.2% | $82.46 | +47.0% | COM | 11135F101 |
| ITT | ITT INC | 3,454 | $470 | 0.2% | $85.23 | +45.5% | COM | 45073V108 |
| MS | MORGAN STANLEY | 4,936 | $465 | 0.2% | $77.09 | +7.9% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,478 | $461 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| OSIS | OSI SYSTEMS INC | 3,150 | $450 | 0.2% | $131.26 | 0.0% | COM | 671044105 |
| GE | GENERAL ELECTRIC CO | 2,516 | $442 | 0.2% | $51.73 | +125.0% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 907 | $440 | 0.2% | $242.32 | +82.9% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,543 | $431 | 0.2% | $110.15 | +34.8% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,401 | $418 | 0.2% | $155.54 | +1.5% | COM | 882508104 |
| NFLX | NETFLIX INC | 680 | $413 | 0.2% | $45.42 | +24.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,123 | $411 | 0.2% | $207.89 | +49.6% | COM | 149123101 |
| CPRT | COPART INC | 7,000 | $405 | 0.2% | $40.31 | +27.6% | COM | 217204106 |
| KKR | KKR & CO INC | 3,991 | $401 | 0.2% | $47.56 | +91.2% | COM | 48251W104 |
| IWM | ISHARES TR | 1,890 | $397 | 0.2% | $192.82 | — | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 3,065 | $382 | 0.2% | $80.78 | +33.1% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 4,262 | $371 | 0.2% | $78.63 | +2.6% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 835 | $371 | 0.2% | $303.39 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,422 | $366 | 0.2% | $103.36 | +37.4% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,114 | $354 | 0.2% | $98.99 | +11.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $353 | 0.2% | $174.81 | 0.0% | COM | 007903107 |
| OBE | OBSIDIAN ENERGY LTD | 42,000 | $345 | 0.2% | $7.17 | -2.5% | COM | 674482203 |
| STAG | STAG INDL INC | 8,883 | $341 | 0.2% | $32.41 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $337 | 0.2% | $372.27 | 0.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,229 | $334 | 0.2% | $55.40 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 7,562 | $334 | 0.2% | $26.77 | +64.5% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 6,499 | $326 | 0.2% | $57.00 | -26.7% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 5,620 | $326 | 0.2% | $40.74 | +23.0% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 27,592 | $325 | 0.2% | $15.38 | — | CLASS B COM | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 7,325 | $309 | 0.2% | $38.67 | — | FINANCIAL | 81369Y605 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,000 | $306 | 0.2% | $9.72 | +2.6% | CL A | 98956A105 |
| USMV | ISHARES TR | 3,659 | $306 | 0.2% | $72.19 | — | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 4,166 | $305 | 0.2% | $71.88 | +0.2% | COM | 375558103 |
| TSLA | TESLA INC | 1,677 | $295 | 0.2% | $223.87 | -12.7% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,756 | $295 | 0.2% | $36.19 | -1.4% | COM | 02209S103 |
| IYG | ISHARES TR | 4,438 | $294 | 0.2% | $103.86 | — | U.S. FIN SVC ETF | 464287770 |
| AMLP | ALPS ETF TR | 6,200 | $294 | 0.2% | $40.57 | — | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 3,944 | $293 | 0.2% | $63.91 | — | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,188 | $292 | 0.2% | $84.34 | +0.7% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 2,469 | $290 | 0.2% | $84.70 | +16.4% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $285 | 0.1% | $15.16 | +5.4% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 15,261 | $282 | 0.1% | $13.71 | +29.5% | COM | 427096508 |
| MCD | MCDONALDS CORP | 967 | $273 | 0.1% | $254.59 | +9.2% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,412 | $269 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,628 | $269 | 0.1% | $3.21 | — | COM SHS BEN INT | 456237106 |
| ET | ENERGY TRANSFER L P | 16,953 | $267 | 0.1% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MDXG | MIMEDX GROUP INC | 33,800 | $260 | 0.1% | $3.26 | +146.8% | COM | 602496101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,788 | $260 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| CR | CRANE COMPANY | 1,900 | $257 | 0.1% | $75.74 | +61.0% | COMMON STOCK | 224408104 |
| BIZD | VANECK ETF TRUST | 14,630 | $247 | 0.1% | $16.08 | — | BDC INCOME ETF | 92189F411 |
| UNP | UNION PAC CORP | 996 | $245 | 0.1% | $191.82 | +22.8% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,600 | $243 | 0.1% | $59.61 | +46.2% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $242 | 0.1% | $134.62 | +4.8% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,125 | $241 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| ITA | ISHARES TR | 1,781 | $235 | 0.1% | $121.61 | — | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,858 | $231 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| OKE | ONEOK INC NEW | 2,859 | $229 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| — | BLACKROCK INC | 273 | $227 | 0.1% | $704.36 | — | COM | 09247X101 |
| — | SYNOVUS FINL CORP | 5,512 | $221 | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| AEP | AMERICAN ELEC PWR CO INC | 2,557 | $220 | 0.1% | $80.23 | -5.3% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 2,800 | $219 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 4,435 | $218 | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| T | AT&T INC | 12,390 | $218 | 0.1% | $15.34 | +1.8% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,692 | $213 | 0.1% | $114.00 | — | INDL | 81369Y704 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,743 | $211 | 0.1% | $19.67 | +2.7% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 737 | $209 | 0.1% | $134.90 | +16.9% | COM | 697435105 |
| V | VISA INC | 748 | $209 | 0.1% | $272.36 | 0.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,844 | $204 | 0.1% | $98.03 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,431 | $204 | 0.1% | $24.14 | — | COM SHS | 670699107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,013 | $203 | 0.1% | $64.50 | — | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 593 | $200 | 0.1% | $219.94 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $199 | 0.1% | $504.01 | +10.7% | COM | 883556102 |
| IMMR | IMMERSION CORP | 25,836 | $193 | 0.1% | $6.44 | +10.5% | COM | 452521107 |
| EXAS | EXACT SCIENCES CORP | 2,785 | $192 | 0.1% | $43.13 | +46.6% | COM | 30063P105 |
| CRM | SALESFORCE INC | 637 | $192 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 1,101 | $188 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,047 | $186 | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,085 | $185 | 0.1% | $45.31 | — | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 931 | $180 | 0.1% | $169.31 | +21.4% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $177 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 1,199 | $177 | 0.1% | $142.85 | — | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 1,192 | $177 | 0.1% | $148.03 | -7.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,079 | $176 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 180 | $175 | 0.1% | $971.57 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 1,616 | $172 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 670 | $171 | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| DASH | DOORDASH INC | 1,225 | $169 | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| PFXF | VANECK ETF TRUST | 9,500 | $168 | 0.1% | $17.63 | — | PREFERRED SECURT | 92189F429 |
| VB | VANGUARD INDEX FDS | 735 | $168 | 0.1% | $209.59 | — | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 3,300 | $168 | 0.1% | $69.22 | -21.2% | SHS | G037AX101 |
| IJH | ISHARES TR | 2,752 | $167 | 0.1% | $98.28 | — | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 10,543 | $167 | 0.1% | $10.82 | +21.7% | COM | 493267108 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,467 | $166 | 0.1% | $19.61 | — | COM | 19249X108 |
| F | FORD MTR CO DEL | 12,491 | $166 | 0.1% | $10.24 | +4.4% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 728 | $164 | 0.1% | $163.58 | 0.0% | COM | 253393102 |
| NATL | NCR ATLEOS CORPORATION | 8,260 | $163 | 0.1% | $21.39 | 0.0% | COM SHS | 63001N106 |
| CTRA | COTERRA ENERGY INC | 5,833 | $163 | 0.1% | $24.02 | 0.0% | COM | 127097103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,574 | $162 | 0.1% | $18.41 | +16.7% | COM | 83012A109 |
| KVUE | KENVUE INC | 7,500 | $161 | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 634 | $158 | 0.1% | $229.26 | — | MID CAP ETF | 922908629 |
| — | FIRST TR MLP & ENERGY INCOM | 16,299 | $158 | 0.1% | $8.59 | — | COM | 33739B104 |
| ARKK | ARK ETF TR | 3,143 | $157 | 0.1% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,172 | $156 | 0.1% | $10.43 | +15.2% | COM | 69121K104 |
| XHB | SPDR SER TR | 1,396 | $156 | 0.1% | $95.67 | — | S&P HOMEBUILD | 78464A888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,356 | $149 | 0.1% | $103.56 | — | HLTH CARE ALPH | 33734X143 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673 | $143 | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| IBB | ISHARES TR | 1,034 | $142 | 0.1% | $135.78 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 630 | $142 | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 2,025 | $142 | 0.1% | $68.90 | 0.0% | CL A | 609207105 |
| MET | METLIFE INC | 1,902 | $141 | 0.1% | $64.30 | +2.7% | COM | 59156R108 |
| HDV | ISHARES TR | 1,274 | $140 | 0.1% | $104.11 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 181 | $138 | 0.1% | $151.51 | 0.0% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 279 | $138 | 0.1% | $497.24 | -1.7% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 283 | $136 | 0.1% | $452.59 | 0.0% | CL A | 57636Q104 |
| IWD | ISHARES TR | 761 | $136 | 0.1% | $151.89 | — | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 2,706 | $136 | 0.1% | $53.79 | — | S&P REGL BKG | 78464A698 |
| POWW | AMMO INC | 49,300 | $136 | 0.1% | $2.52 | -7.4% | COM | 00175J107 |
| SAR | SARATOGA INVT CORP | 5,832 | $135 | 0.1% | $23.92 | -1.7% | COM NEW | 80349A208 |
| AMAT | APPLIED MATLS INC | 650 | $134 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,273 | $134 | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 1,689 | $131 | 0.1% | $74.69 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 1,992 | $131 | 0.1% | $65.14 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,732 | $131 | 0.1% | $19.40 | — | SHS BEN INT | 09260K101 |
| SPG | SIMON PPTY GROUP INC NEW | 829 | $130 | 0.1% | $133.23 | 0.0% | COM | 828806109 |
| WPC | WP CAREY INC | 2,292 | $129 | 0.1% | $56.43 | — | COM | 92936U109 |
| MAIN | MAIN STR CAP CORP | 2,712 | $128 | 0.1% | $37.98 | +19.0% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 942 | $128 | 0.1% | $136.00 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE ENHANCED EQUITY | 7,000 | $128 | 0.1% | $18.23 | — | COM | 278274105 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $127 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| EQT | EQT CORP | 3,400 | $126 | 0.1% | $34.84 | 0.0% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 501 | $124 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 340 | $123 | 0.1% | $316.64 | +0.4% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 15,304 | $123 | 0.1% | $11.97 | -39.1% | COM | 651229106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,654 | $122 | 0.1% | $46.07 | — | COM | 36467J108 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,658 | $121 | 0.1% | $25.99 | — | COM | 33734G108 |
| SHW | SHERWIN WILLIAMS CO | 346 | $120 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| NUE | NUCOR CORP | 600 | $119 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 521 | $119 | 0.1% | $202.90 | 0.0% | COM | 025816109 |
| — | FIRST TR INTER DURATN PFD & | 6,597 | $118 | 0.1% | $17.92 | — | COM | 33718W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $118 | 0.1% | $23.57 | — | COM | 19248A109 |
| IEMG | ISHARES INC | 2,233 | $115 | 0.1% | $51.61 | — | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 423 | $115 | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 3,149 | $114 | 0.1% | $30.49 | 0.0% | COM | 174610105 |
| AORT | ARTIVION INC | 5,401 | $114 | 0.1% | $18.62 | 0.0% | COM | 228903100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,575 | $114 | 0.1% | $11.21 | 0.0% | COM NEW | 03761U502 |
| TER | TERADYNE INC | 1,002 | $113 | 0.1% | $103.38 | 0.0% | COM | 880770102 |
| BBDC | BARINGS BDC INC | 12,019 | $112 | 0.1% | $5.98 | +22.0% | COM | 06759L103 |
| FANG | DIAMONDBACK ENERGY INC | 563 | $112 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,151 | $111 | 0.1% | $82.35 | — | DORSEY WRGT CSMR | 46137V803 |
| ADBE | ADOBE INC | 220 | $111 | 0.1% | $573.19 | 0.0% | COM | 00724F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $110 | 0.1% | $43.83 | — | S&P500 HDL VOL | 46138E362 |
| RITM | RITHM CAPITAL CORP | 9,877 | $110 | 0.1% | $8.17 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 205 | $107 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,607 | $107 | 0.1% | $29.53 | — | NO AMER ENERGY | 33738D101 |
| CTVA | CORTEVA INC | 1,833 | $106 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 294 | $105 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 390 | $102 | 0.1% | $200.55 | — | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $102 | 0.1% | $51.14 | 0.0% | COM | 169656105 |
| BBBY | BEYOND INC | 2,820 | $101 | 0.1% | $28.29 | 0.0% | COM | 690370101 |
| EMR | EMERSON ELEC CO | 888 | $101 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| ONON | ON HLDG AG | 2,834 | $100 | 0.1% | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| XBI | SPDR SER TR | 1,052 | $100 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,736 | $99 | 0.1% | $57.23 | — | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 2,266 | $98 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $98 | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,324 | $97 | 0.1% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $97 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 1,382 | $97 | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| CSX | CSX CORP | 2,605 | $97 | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,200 | $96 | 0.1% | $17.49 | 0.0% | COM NEW | 09062W204 |
| GD | GENERAL DYNAMICS CORP | 340 | $96 | 0.0% | $258.00 | 0.0% | COM | 369550108 |
| DGII | DIGI INTL INC | 3,000 | $96 | 0.0% | $27.92 | 0.0% | COM | 253798102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,551 | $95 | 0.0% | $14.54 | — | COM | 33741Q107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,217 | $95 | 0.0% | $42.81 | — | S&P SMALLCAP 600 | 46138G664 |
| VICI | VICI PPTYS INC | 3,180 | $95 | 0.0% | $26.85 | 0.0% | COM | 925652109 |
| EES | WISDOMTREE TR | 1,868 | $94 | 0.0% | $50.13 | — | US SMALLCAP FUND | 97717W562 |
| UNG | UNITED STS NAT GAS FD LP | 6,425 | $94 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| IHI | ISHARES TR | 1,585 | $93 | 0.0% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 1,301 | $93 | 0.0% | $71.34 | — | MSCI JPN ETF NEW | 46434G822 |
| RUN | SUNRUN INC | 7,006 | $92 | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| IDEV | ISHARES TR | 1,352 | $91 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,833 | $90 | 0.0% | $31.87 | — | COM | 19842X109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $90 | 0.0% | $42.80 | — | S&P SMLCP HELT | 46138E149 |
| SONY | SONY GROUP CORP | 1,044 | $90 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| DXJ | WISDOMTREE TR | 824 | $89 | 0.0% | $108.45 | — | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 690 | $89 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 121 | $89 | 0.0% | $706.75 | 0.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 24 | $87 | 0.0% | $3508.24 | 0.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 166 | $87 | 0.0% | $524.34 | — | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 1,652 | $85 | 0.0% | $49.36 | — | MSCI INDIA ETF | 46429B598 |
| — | PARAMOUNT GLOBAL | 6,198 | $85 | 0.0% | $16.03 | — | 5.75% CONV PFD A | 92556H305 |
| FHN | FIRST HORIZON CORPORATION | 5,500 | $85 | 0.0% | $13.46 | 0.0% | COM | 320517105 |
| LQD | ISHARES TR | 775 | $84 | 0.0% | $110.65 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 2,307 | $83 | 0.0% | $31.54 | 0.0% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 1,095 | $83 | 0.0% | $75.39 | — | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 465 | $82 | 0.0% | $157.66 | 0.0% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 5,000 | $80 | 0.0% | $14.52 | 0.0% | COM SER A | 624758108 |
| WEC | WEC ENERGY GROUP INC | 979 | $80 | 0.0% | $75.25 | 0.0% | COM | 92939U106 |
| — | PUTNAM PREMIER INCOME TR | 22,063 | $78 | 0.0% | $3.57 | — | SH BEN INT | 746853100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,600 | $78 | 0.0% | $21.57 | — | COM | 09248D104 |
| SPYD | SPDR SER TR | 1,879 | $77 | 0.0% | $40.72 | — | PRTFLO S&P500 HI | 78468R788 |
| SYNA | SYNAPTICS INC | 780 | $76 | 0.0% | $105.10 | 0.0% | COM | 87157D109 |
| IVE | ISHARES TR | 399 | $75 | 0.0% | $163.65 | — | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 579 | $74 | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 373 | $74 | 0.0% | $186.13 | 0.0% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 1,841 | $73 | 0.0% | $36.88 | — | US INFR DEV ETF | 37954Y673 |
| IP | INTERNATIONAL PAPER CO | 1,873 | $73 | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| O | REALTY INCOME CORP | 1,350 | $73 | 0.0% | $48.62 | 0.0% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 452 | $73 | 0.0% | $160.78 | 0.0% | COM NEW | 16411R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $70 | 0.0% | $53.85 | — | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 1,385 | $69 | 0.0% | $38.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | GLADSTONE CAPITAL CORP | 6,457 | $69 | 0.0% | $10.73 | — | COM | 376535100 |
| MPC | MARATHON PETE CORP | 341 | $69 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 45 | $68 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 140 | $67 | 0.0% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,211 | $67 | 0.0% | $8.16 | — | COM | 27829F108 |
| PFF | ISHARES TR | 2,077 | $67 | 0.0% | $31.06 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 700 | $66 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 506 | $65 | 0.0% | $114.08 | 0.0% | COM | 494368103 |
| — | GABELLI EQUITY TR INC | 11,743 | $65 | 0.0% | $5.48 | — | COM | 362397101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354 | $65 | 0.0% | $182.70 | — | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 588 | $63 | 0.0% | $107.36 | — | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 730 | $63 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| LIN | LINDE PLC | 134 | $62 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| LOW | LOWES COS INC | 243 | $62 | 0.0% | $222.03 | 0.0% | COM | 548661107 |
| AVAV | AEROVIRONMENT INC | 400 | $61 | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201 | $61 | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| PTNQ | PACER FDS TR | 855 | $59 | 0.0% | $68.64 | — | TRENDPILOT 100 | 69374H303 |
| SBUX | STARBUCKS CORP | 633 | $58 | 0.0% | $88.61 | 0.0% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 580 | $58 | 0.0% | $89.54 | 0.0% | COM | 68902V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,200 | $57 | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| SDOG | ALPS ETF TR | 1,050 | $57 | 0.0% | $51.44 | — | SECTR DIV DOGS | 00162Q858 |
| NVS | NOVARTIS AG | 581 | $56 | 0.0% | $96.74 | — | SPONSORED ADR | 66987V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 913 | $55 | 0.0% | $60.31 | — | COM UT REP LP | 86765K109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,022 | $55 | 0.0% | $53.69 | — | FT VEST S&P 500 | 33739Q705 |
| VTIP | VANGUARD MALVERN FDS | 1,132 | $54 | 0.0% | $47.90 | — | STRM INFPROIDX | 922020805 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $54 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| KSS | KOHLS CORP | 1,846 | $54 | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| GDX | VANECK ETF TRUST | 1,697 | $54 | 0.0% | $29.68 | — | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,285 | $53 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK INNOVATION AND GRW | 6,456 | $53 | 0.0% | $8.14 | — | SHS BEN INT | 09260Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94 | $52 | 0.0% | $556.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 798 | $52 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| USFR | WISDOMTREE TR | 1,025 | $52 | 0.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $51 | 0.0% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| SECT | NORTHERN LTS FD TR IV | 1,000 | $50 | 0.0% | $50.38 | — | MAIN SECTR ROTN | 66538H591 |
| CPNG | COUPANG INC | 2,800 | $50 | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| IR | INGERSOLL RAND INC | 521 | $49 | 0.0% | $85.38 | 0.0% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 282 | $49 | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $48 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 537 | $48 | 0.0% | $81.33 | 0.0% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 457 | $48 | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| — | UBS AG LONDON BRANCH | 57 | $48 | 0.0% | $843.46 | — | NT LKD 24 | 902677780 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,700 | $48 | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,113 | $47 | 0.0% | $42.23 | — | SHS | 33734H106 |
| EUFN | ISHARES TR | 2,056 | $47 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| XTN | SPDR SER TR | 549 | $47 | 0.0% | $83.49 | — | S&P TRANSN ETF | 78464A532 |
| RF | REGIONS FINANCIAL CORP NEW | 2,200 | $46 | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 401 | $46 | 0.0% | $90.57 | 0.0% | CL C | 24703L202 |
| — | SUMMIT MATLS INC | 1,017 | $45 | 0.0% | $44.57 | — | CL A | 86614U100 |
| XLB | SELECT SECTOR SPDR TR | 487 | $45 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| VTS | VITESSE ENERGY INC | 1,900 | $45 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 92852X103 |
| QAI | INDEXIQ ETF TR | 1,456 | $45 | 0.0% | $30.88 | — | HEDGE MLTI ETF | 45409B107 |
| TRGP | TARGA RES CORP | 400 | $45 | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 60 | $43 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 1,216 | $42 | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,218 | $42 | 0.0% | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $42 | 0.0% | $140.32 | 0.0% | COM | 21037T109 |
| MPLX | MPLX LP | 1,000 | $42 | 0.0% | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,756 | $41 | 0.0% | $15.13 | 0.0% | SHS | 38147U107 |
| COWZ | PACER FDS TR | 700 | $41 | 0.0% | $58.11 | — | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,714 | $41 | 0.0% | $23.72 | — | FST TR GLB FD | 33739H101 |
| — | PIONEER NAT RES CO | 153 | $40 | 0.0% | $261.84 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,864 | $40 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 613 | $40 | 0.0% | $60.60 | -5.0% | COM | 674599105 |
| RES | RPC INC | 5,000 | $39 | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 630 | $38 | 0.0% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| FFIV | F5 INC | 198 | $38 | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 365 | $37 | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $37 | 0.0% | $38.62 | +13.2% | COM | 552953101 |
| TJX | TJX COS INC NEW | 365 | $37 | 0.0% | $94.62 | 0.0% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 620 | $37 | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,875 | $37 | 0.0% | $19.69 | — | COM NEW | 035710839 |
| — | MFS INTER INCOME TR | 13,749 | $37 | 0.0% | $2.68 | — | SH BEN INT | 55273C107 |
| COHR | COHERENT CORP | 600 | $36 | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| ALV | AUTOLIV INC | 301 | $36 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| MUB | ISHARES TR | 336 | $36 | 0.0% | $105.48 | — | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $36 | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| HYD | VANECK ETF TRUST | 683 | $36 | 0.0% | $52.26 | — | HIGH YLD MUNIETF | 92189H409 |
| XLC | SELECT SECTOR SPDR TR | 437 | $36 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| HBM | HUDBAY MINERALS INC | 5,025 | $35 | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| PGR | PROGRESSIVE CORP | 168 | $35 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 185 | $34 | 0.0% | $177.70 | — | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 582 | $34 | 0.0% | $54.96 | 0.0% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 820 | $33 | 0.0% | $25.43 | — | COM | 912909108 |
| CIEN | CIENA CORP | 668 | $33 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| GLW | CORNING INC | 1,000 | $33 | 0.0% | $30.45 | 0.0% | COM | 219350105 |
| RACE | FERRARI N V | 75 | $33 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,062 | $33 | 0.0% | $15.77 | — | COM | 167239102 |
| IWP | ISHARES TR | 284 | $32 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MBLY | MOBILEYE GLOBAL INC | 1,000 | $32 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| IWS | ISHARES TR | 254 | $32 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 61 | $32 | 0.0% | $481.84 | 0.0% | COM | 036752103 |
| WAB | WABTEC | 216 | $31 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| GSK | GSK PLC | 732 | $31 | 0.0% | $42.90 | — | SPONSORED ADR | 37733W204 |
| PTMC | PACER FDS TR | 860 | $31 | 0.0% | $36.05 | — | TRENDP US MID CP | 69374H204 |
| BABA | ALIBABA GROUP HLDG LTD | 425 | $31 | 0.0% | $72.33 | — | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 1,501 | $30 | 0.0% | $20.28 | — | COM | 655664100 |
| PYPL | PAYPAL HLDGS INC | 451 | $30 | 0.0% | $61.23 | 0.0% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,951 | $30 | 0.0% | $14.59 | — | FINL PFD ETF | 46137V621 |
| SNY | SANOFI | 605 | $29 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| EIS | ISHARES INC | 455 | $29 | 0.0% | $63.77 | — | MSCI ISRAEL ETF | 464286632 |
| MCK | MCKESSON CORP | 54 | $29 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| — | GABELLI UTIL TR | 5,205 | $29 | 0.0% | $5.55 | — | COM | 36240A101 |
| DLTR | DOLLAR TREE INC | 207 | $28 | 0.0% | $137.66 | 0.0% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 500 | $27 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 100 | $27 | 0.0% | $243.03 | 0.0% | COM | 929160109 |
| NBTB | NBT BANCORP INC | 737 | $27 | 0.0% | $36.19 | 0.0% | COM | 628778102 |
| BSV | VANGUARD BD INDEX FDS | 350 | $27 | 0.0% | $76.72 | — | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 186 | $27 | 0.0% | $142.58 | — | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 279 | $26 | 0.0% | $92.01 | — | 7-10 YR TRSY BD | 464287440 |
| USG | USCF ETF TR | 1,000 | $26 | 0.0% | $26.34 | — | GOLD STRATEGY | 90290T866 |
| EXC | EXELON CORP | 700 | $26 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,500 | $26 | 0.0% | $11.05 | 0.0% | COM | 09259E108 |
| TOL | TOLL BROTHERS INC | 200 | $26 | 0.0% | $108.81 | 0.0% | COM | 889478103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $26 | 0.0% | $85.05 | — | DORSEY WRGT SMLC | 46138E842 |
| PKG | PACKAGING CORP AMER | 134 | $25 | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25 | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| SM | SM ENERGY CO | 500 | $25 | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| IHF | ISHARES TR | 455 | $25 | 0.0% | $96.14 | — | US HLTHCR PR ETF | 464288828 |
| ASHR | DBX ETF TR | 1,027 | $25 | 0.0% | $24.08 | — | XTRACK HRVST CSI | 233051879 |
| AZN | ASTRAZENECA PLC | 360 | $24 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 85 | $24 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| XYZ | BLOCK INC | 285 | $24 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,250 | $23 | 0.0% | $16.69 | — | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 150 | $23 | 0.0% | $154.93 | — | S&P OILGAS EXP | 78468R556 |
| EZU | ISHARES INC | 450 | $23 | 0.0% | $51.06 | — | MSCI EURZONE ETF | 464286608 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 414 | $23 | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 500 | $23 | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $23 | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| XES | SPDR SER TR | 243 | $23 | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| ORI | OLD REP INTL CORP | 734 | $23 | 0.0% | $22.97 | +6.5% | COM | 680223104 |
| ALLE | ALLEGION PLC | 166 | $22 | 0.0% | $125.31 | 0.0% | ORD SHS | G0176J109 |
| ACRE | ARES COML REAL ESTATE CORP | 3,000 | $22 | 0.0% | $10.26 | — | COM | 04013V108 |
| TSN | TYSON FOODS INC | 379 | $22 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $22 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 321 | $22 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 104 | $21 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| — | WESTERN ASSET GBL HIGH INC F | 3,038 | $21 | 0.0% | $7.00 | — | COM | 95766B109 |
| MINT | PIMCO ETF TR | 205 | $21 | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 218 | $21 | 0.0% | $83.88 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 177 | $20 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,380 | $20 | 0.0% | $14.66 | — | SHS | 67075F105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 222 | $20 | 0.0% | $90.54 | — | NASDQ SEMCNDTR | 33738R811 |
| RXI | ISHARES TR | 118 | $20 | 0.0% | $125.52 | — | GLB CNS DISC ETF | 464288745 |
| KIM | KIMCO RLTY CORP | 1,000 | $20 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| BE | BLOOM ENERGY CORP | 1,723 | $19 | 0.0% | $10.99 | 0.0% | COM CL A | 093712107 |
| BOND | PIMCO ETF TR | 206 | $19 | 0.0% | $91.85 | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $19 | 0.0% | $81.89 | 0.0% | COM | 595017104 |
| VIS | VANGUARD WORLD FD | 77 | $19 | 0.0% | $244.16 | — | INDUSTRIAL ETF | 92204A603 |
| FCX | FREEPORT-MCMORAN INC | 396 | $19 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 1,071 | $19 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $19 | 0.0% | $51.51 | — | INDLS PROD DUR | 33734X150 |
| — | FIRST TR HIGH INCOME LONG / | 1,539 | $18 | 0.0% | $11.93 | — | COM | 33738E109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $18 | 0.0% | $18.25 | — | COM | 27828S101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277 | $18 | 0.0% | $48.17 | — | CONSUMR DISCRE | 33734X101 |
| FPI | FARMLAND PARTNERS INC | 1,607 | $18 | 0.0% | $11.10 | — | COM | 31154R109 |
| LVS | LAS VEGAS SANDS CORP | 342 | $18 | 0.0% | $46.71 | +6.2% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 231 | $18 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 578 | $17 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| JBL | JABIL INC | 130 | $17 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $17 | 0.0% | $17.30 | — | UNIT | 85207H104 |
| CWH | CAMPING WORLD HLDGS INC | 600 | $17 | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| EEM | ISHARES TR | 407 | $17 | 0.0% | $37.93 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 193 | $17 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 50 | $17 | 0.0% | $306.03 | 0.0% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 72 | $17 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 1,500 | $16 | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| SDIV | GLOBAL X FDS | 756 | $16 | 0.0% | $21.64 | — | SUPERDIVIDEND | 37960A669 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $16 | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 227 | $16 | 0.0% | $65.32 | — | MATERIALS ALPH | 33734X168 |
| USHY | ISHARES TR | 440 | $16 | 0.0% | $36.60 | — | BROAD USD HIGH | 46435U853 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $16 | 0.0% | $31.67 | — | COM | 681936100 |
| GPC | GENUINE PARTS CO | 100 | $15 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| SLND | SOUTHLAND HLDGS INC | 3,000 | $15 | 0.0% | $5.15 | — | COM | 84445C100 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $15 | 0.0% | $15.28 | — | COM | 02083X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 934 | $15 | 0.0% | $15.63 | 0.0% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 120 | $15 | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| MTUM | ISHARES TR | 80 | $15 | 0.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 115 | $15 | 0.0% | $122.33 | 0.0% | COM | 74340W103 |
| — | WOLFSPEED INC | 500 | $15 | 0.0% | $29.50 | — | COM | 977852102 |
| ROST | ROSS STORES INC | 100 | $15 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| WTAI | WISDOMTREE TR | 700 | $15 | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| CODI | COMPASS DIVERSIFIED | 600 | $14 | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| CMI | CUMMINS INC | 49 | $14 | 0.0% | $247.59 | 0.0% | COM | 231021106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 307 | $14 | 0.0% | $46.54 | — | UT COM SHS ETF | 33736Q104 |
| SDY | SPDR SER TR | 108 | $14 | 0.0% | $125.19 | — | S&P DIVID ETF | 78464A763 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $14 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| APA | APA CORPORATION | 400 | $14 | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| GO | GROCERY OUTLET HLDG CORP | 462 | $13 | 0.0% | $26.36 | 0.0% | COM | 39874R101 |
| VTRS | VIATRIS INC | 1,108 | $13 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| BROS | DUTCH BROS INC | 400 | $13 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| DON | WISDOMTREE TR | 271 | $13 | 0.0% | $48.68 | — | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 537 | $13 | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 124 | $13 | 0.0% | $105.80 | — | US EQTY OPPT ETF | 336920103 |
| AA | ALCOA CORP | 388 | $13 | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| CWEN | CLEARWAY ENERGY INC | 569 | $13 | 0.0% | $20.98 | 0.0% | CL C | 18539C204 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $13 | 0.0% | $1.45 | — | COM | 88105P103 |
| — | ORION ENERGY SYS INC | 15,000 | $13 | 0.0% | $1.84 | — | COM | 686275108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 523 | $13 | 0.0% | $24.86 | — | NASDQ FOD BVRG | 33738R852 |
| BALL | BALL CORP | 193 | $13 | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| HACK | AMPLIFY ETF TR | 200 | $13 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $13 | 0.0% | $82.86 | 0.0% | COM | 13646K108 |
| — | MARATHON OIL CORP | 444 | $13 | 0.0% | $28.34 | — | COM | 565849106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300 | $13 | 0.0% | $42.24 | 0.0% | COM SER A | 047726104 |
| NICE | NICE LTD | 48 | $13 | 0.0% | $260.63 | — | SPONSORED ADR | 653656108 |
| MOO | VANECK ETF TRUST | 165 | $12 | 0.0% | $76.19 | — | AGRIBUSINESS ETF | 92189F700 |
| BLMN | BLOOMIN BRANDS INC | 431 | $12 | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $12 | 0.0% | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12 | 0.0% | $89.81 | — | S&P MDCP MOMNTUM | 46137V464 |
| EZM | WISDOMTREE TR | 200 | $12 | 0.0% | $61.02 | — | US MIDCAP FUND | 97717W570 |
| RGLD | ROYAL GOLD INC | 100 | $12 | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| IYT | ISHARES TR | 172 | $12 | 0.0% | $118.41 | — | US TRSPRTION | 464287192 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $12 | 0.0% | $7.98 | — | COM | 47109U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153 | $12 | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| HR | HEALTHCARE RLTY TR | 828 | $12 | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| NRDY | NERDY INC | 4,000 | $12 | 0.0% | $3.08 | 0.0% | CL A COM | 64081V109 |
| OSPN | ONESPAN INC | 1,000 | $12 | 0.0% | $9.94 | 0.0% | COM | 68287N100 |
| CB | CHUBB LIMITED | 44 | $11 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 500 | $11 | 0.0% | $22.75 | — | ISHARES | 46428Q109 |
| BMBL | BUMBLE INC | 1,000 | $11 | 0.0% | $12.75 | 0.0% | COM CL A | 12047B105 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $11 | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| — | CATALENT INC | 200 | $11 | 0.0% | $56.45 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 69 | $11 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 143 | $11 | 0.0% | $78.18 | — | LG-TERM COR BD | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 300 | $11 | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| BLV | VANGUARD BD INDEX FDS | 154 | $11 | 0.0% | $72.45 | — | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 70 | $11 | 0.0% | $140.80 | — | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 206 | $11 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| C | CITIGROUP INC | 175 | $11 | 0.0% | $41.54 | +26.5% | COM NEW | 172967424 |
| DBRG | DIGITALBRIDGE GROUP INC | 574 | $11 | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| APD | AIR PRODS & CHEMS INC | 45 | $11 | 0.0% | $232.50 | 0.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $11 | 0.0% | $247.64 | 0.0% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11 | 0.0% | $53.16 | -7.0% | COM | 636180101 |
| LKQ | LKQ CORP | 200 | $11 | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| SMR | NUSCALE PWR CORP | 2,000 | $11 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| COLB | COLUMBIA BKG SYS INC | 548 | $11 | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $11 | 0.0% | $206.08 | 0.0% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $11 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| PIE | INVESCO EXCH TRADED FD TR II | 494 | $10 | 0.0% | $19.71 | — | DORSEY WRGT EMRG | 46138E867 |
| PVI | INVESCO EXCH TRADED FD TR II | 411 | $10 | 0.0% | $24.79 | — | FLOATING RATE MU | 46138G862 |
| PSA | PUBLIC STORAGE | 35 | $10 | 0.0% | $265.09 | 0.0% | COM | 74460D109 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $10 | 0.0% | $33.78 | — | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $10 | 0.0% | $12.93 | — | COM | 27828Y108 |
| IIIN | INSTEEL INDS INC | 250 | $10 | 0.0% | $33.11 | 0.0% | COM | 45774W108 |
| KBE | SPDR SER TR | 200 | $9 | 0.0% | $46.02 | — | S&P BK ETF | 78464A797 |
| ARM | ARM HOLDINGS PLC | 75 | $9 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| KDP | KEURIG DR PEPPER INC | 300 | $9 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 183 | $9 | 0.0% | $49.90 | — | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 123 | $9 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| DES | WISDOMTREE TR | 274 | $9 | 0.0% | $32.67 | — | US SMALLCAP DIVD | 97717W604 |
| — | TORTOISE MIDSTRM ENERGY FD I | 230 | $9 | 0.0% | $38.33 | — | COM | 89148B200 |
| EWW | ISHARES INC | 127 | $9 | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| KBA | KRANESHARES TRUST | 400 | $9 | 0.0% | $21.39 | — | BOSERA MSCI CHIN | 500767405 |
| BDX | BECTON DICKINSON & CO | 34 | $8 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| — | APTIV PLC | 105 | $8 | 0.0% | $79.65 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 68 | $8 | 0.0% | $114.65 | 0.0% | COM | 704326107 |
| GNL | GLOBAL NET LEASE INC | 1,072 | $8 | 0.0% | $7.77 | — | COM NEW | 379378201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 760 | $8 | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| ICOW | PACER FDS TR | 260 | $8 | 0.0% | $31.95 | — | DEVELOPED MRKT | 69374H873 |
| CHRD | CHORD ENERGY CORPORATION | 46 | $8 | 0.0% | $143.84 | 0.0% | COM NEW | 674215207 |
| ACN | ACCENTURE PLC IRELAND | 23 | $8 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| — | ITERIS INC NEW | 1,600 | $8 | 0.0% | $4.94 | — | COM | 46564T107 |
| — | PIMCO DYNAMIC INCOME FD | 409 | $8 | 0.0% | $19.29 | — | SHS | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48 | $8 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| DE | DEERE & CO | 19 | $8 | 0.0% | $372.54 | 0.0% | COM | 244199105 |
| YUM | YUM BRANDS INC | 56 | $8 | 0.0% | $128.74 | 0.0% | COM | 988498101 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,259 | $8 | 0.0% | $6.09 | — | COM | 67075J107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99 | $8 | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| HLN | HALEON PLC | 885 | $8 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 1,400 | $8 | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| IGSB | ISHARES TR | 146 | $7 | 0.0% | $49.80 | — | ISHS 1-5YR INVS | 464288646 |
| TECK | TECK RESOURCES LTD | 163 | $7 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| DEO | DIAGEO PLC | 50 | $7 | 0.0% | $148.74 | — | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 62 | $7 | 0.0% | $111.48 | 0.0% | COM | 963320106 |
| BP | BP PLC | 193 | $7 | 0.0% | $37.60 | — | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7 | 0.0% | $445.90 | 0.0% | COM | 666807102 |
| NEM | NEWMONT CORP | 200 | $7 | 0.0% | $33.15 | 0.0% | COM | 651639106 |
| SLVM | SYLVAMO CORP | 115 | $7 | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 85 | $7 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| CLAR | CLARUS CORP NEW | 1,017 | $7 | 0.0% | $5.88 | 0.0% | COM | 18270P109 |
| DLB | DOLBY LABORATORIES INC | 81 | $7 | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 306 | $7 | 0.0% | $21.68 | — | COM | 931427108 |
| REZI | RESIDEO TECHNOLOGIES INC | 295 | $7 | 0.0% | $19.75 | 0.0% | COM | 76118Y104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245 | $7 | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| DVY | ISHARES TR | 53 | $6 | 0.0% | $120.97 | — | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 41 | $6 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| FXI | ISHARES TR | 259 | $6 | 0.0% | $23.99 | — | CHINA LG-CAP ETF | 464287184 |
| IYH | ISHARES TR | 100 | $6 | 0.0% | $61.90 | — | US HLTHCARE ETF | 464287762 |
| VRP | INVESCO EXCH TRADED FD TR II | 260 | $6 | 0.0% | $23.77 | — | VAR RATE PFD | 46138G870 |
| STM | STMICROELECTRONICS N V | 139 | $6 | 0.0% | $43.25 | — | NY REGISTRY | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $6 | 0.0% | $83.90 | 0.0% | ORD SHS | G7997R103 |
| — | CALUMET SPECIALTY PRODS PART | 400 | $6 | 0.0% | $14.86 | — | UT LTD PARTNER | 131476103 |
| EWZ | ISHARES INC | 180 | $6 | 0.0% | $32.45 | — | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327 | $6 | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 108 | $6 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| ARKQ | ARK ETF TR | 100 | $5 | 0.0% | $54.71 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97 | $5 | 0.0% | $56.16 | — | RISNG DIVD ACHIV | 33738R506 |
| ADNT | ADIENT PLC | 165 | $5 | 0.0% | $34.04 | 0.0% | ORD SHS | G0084W101 |
| — | WESTROCK CO | 110 | $5 | 0.0% | $49.45 | — | COM | 96145D105 |
| CME | CME GROUP INC | 25 | $5 | 0.0% | $197.23 | 0.0% | COM | 12572Q105 |
| CEFS | EXCHANGE LISTED FDS TR | 260 | $5 | 0.0% | $20.67 | — | SABA INT RATE | 30151E806 |
| IYZ | ISHARES TR | 241 | $5 | 0.0% | $22.43 | — | US TELECOM ETF | 464287713 |
| SNAP | SNAP INC | 460 | $5 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 800 | $5 | 0.0% | $5.46 | 0.0% | REGISTERED SHS | H8817H100 |
| — | BARRICK GOLD CORP | 300 | $5 | 0.0% | $16.64 | — | COM | 067901108 |
| LIT | GLOBAL X FDS | 110 | $5 | 0.0% | $45.29 | — | LITHIUM BTRY ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND CO | 79 | $5 | 0.0% | $54.82 | 0.0% | COM | 039483102 |
| EFA | ISHARES TR | 62 | $5 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51 | $5 | 0.0% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 5 | $5 | 0.0% | $970.40 | — | N Y REGISTRY SHS | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 99 | $5 | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| YUMC | YUM CHINA HLDGS INC | 120 | $5 | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| AAL | AMERICAN AIRLS GROUP INC | 305 | $5 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| RAMP | LIVERAMP HLDGS INC | 135 | $5 | 0.0% | $36.76 | 0.0% | COM | 53815P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $5 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| ARKW | ARK ETF TR | 55 | $5 | 0.0% | $83.31 | — | NEXT GNRTN INTER | 00214Q401 |
| FDS | FACTSET RESH SYS INC | 10 | $5 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| PD | PAGERDUTY INC | 200 | $5 | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| NIO | NIO INC | 1,000 | $5 | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| CNI | CANADIAN NATL RY CO | 34 | $4 | 0.0% | $123.03 | 0.0% | COM | 136375102 |
| IVW | ISHARES TR | 53 | $4 | 0.0% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $4 | 0.0% | $11.83 | — | COMMON SHS | 33735T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $4 | 0.0% | $84.11 | 0.0% | SHS - A - | N53745100 |
| COPX | GLOBAL X FDS | 100 | $4 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4 | 0.0% | $81.00 | — | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 24 | $4 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| BIIB | BIOGEN INC | 19 | $4 | 0.0% | $234.20 | 0.0% | COM | 09062X103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $4 | 0.0% | $39.35 | 0.0% | COM SER C | 047726302 |
| MTCH | MATCH GROUP INC NEW | 107 | $4 | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| SYY | SYSCO CORP | 47 | $4 | 0.0% | $74.59 | 0.0% | COM | 871829107 |
| MRNA | MODERNA INC | 35 | $4 | 0.0% | $100.80 | 0.0% | COM | 60770K107 |
| GDXJ | VANECK ETF TRUST | 95 | $4 | 0.0% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| USIG | ISHARES TR | 72 | $4 | 0.0% | $50.67 | — | USD INV GRDE ETF | 464288620 |
| NTES | NETEASE INC | 35 | $4 | 0.0% | $103.46 | — | SPONSORED ADS | 64110W102 |
| KD | KYNDRYL HLDGS INC | 164 | $4 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| ICLN | ISHARES TR | 250 | $3 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $3 | 0.0% | $47.65 | 0.0% | SHS | G1890L107 |
| FREL | FIDELITY COVINGTON TRUST | 130 | $3 | 0.0% | $26.07 | — | MSCI RL EST ETF | 316092857 |
| SYF | SYNCHRONY FINANCIAL | 77 | $3 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| IEP | ICAHN ENTERPRISES LP | 195 | $3 | 0.0% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| EWG | ISHARES INC | 100 | $3 | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,040 | $3 | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| ASAN | ASANA INC | 200 | $3 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100 | $3 | 0.0% | $30.56 | — | DORSY WR MOMNT | 33741L108 |
| SJNK | SPDR SER TR | 120 | $3 | 0.0% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| ICF | ISHARES TR | 52 | $3 | 0.0% | $58.73 | — | COHEN STEER REIT | 464287564 |
| DOX | AMDOCS LTD | 33 | $3 | 0.0% | $86.95 | 0.0% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $3 | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| EBAY | EBAY INC. | 55 | $3 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| ARKG | ARK ETF TR | 95 | $3 | 0.0% | $28.76 | — | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 16 | $3 | 0.0% | $183.37 | 0.0% | CL A | 98978V103 |
| IAC | IAC INC | 50 | $3 | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| HIW | HIGHWOODS PPTYS INC | 100 | $3 | 0.0% | $26.18 | — | COM | 431284108 |
| VVX | V2X INC | 55 | $3 | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $2 | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| BANC | BANC OF CALIFORNIA INC | 163 | $2 | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| EWT | ISHARES INC | 50 | $2 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| MGA | MAGNA INTL INC | 44 | $2 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 55 | $2 | 0.0% | $37.41 | 0.0% | COM | 011659109 |
| PJT | PJT PARTNERS INC | 25 | $2 | 0.0% | $96.91 | 0.0% | COM CL A | 69343T107 |
| ESEA | EUROSEAS LTD | 63 | $2 | 0.0% | $26.77 | 0.0% | SHS | Y23592135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $2 | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| AEE | AMEREN CORP | 30 | $2 | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| ITOT | ISHARES TR | 19 | $2 | 0.0% | $87.39 | — | CORE S&P TTL STK | 464287150 |
| — | LUCID GROUP INC | 765 | $2 | 0.0% | $2.85 | — | COM | 549498103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92 | $2 | 0.0% | $29.72 | — | WILDERHIL CLAN | 46137V134 |
| — | THE AARONS COMPANY INC | 281 | $2 | 0.0% | $7.49 | — | COM | 00258W108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| PRSU | VIAD CORP | 53 | $2 | 0.0% | $34.80 | 0.0% | COM | 92552R406 |
| EDRY | EURODRY LTD | 99 | $2 | 0.0% | $21.37 | 0.0% | COM | Y23508107 |
| — | BLACKROCK HEALTH SCIENCES TE | 125 | $2 | 0.0% | $16.39 | — | COM SHS | 09260E105 |
| ASIX | ADVANSIX INC | 70 | $2 | 0.0% | $25.32 | 0.0% | COM | 00773T101 |
| ACGL | ARCH CAP GROUP LTD | 21 | $2 | 0.0% | $80.40 | 0.0% | ORD | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $2 | 0.0% | $3.22 | — | COM | 649445103 |
| TE | FREYR BATTERY INC | 1,132 | $2 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| PLUG | PLUG POWER INC | 552 | $2 | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| TAN | INVESCO EXCH TRADED FD TR II | 37 | $2 | 0.0% | $45.38 | — | SOLAR ETF | 46138G706 |
| OGS | ONE GAS INC | 26 | $2 | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY | 49 | $2 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GTX | GARRETT MOTION INC | 162 | $2 | 0.0% | $9.20 | 0.0% | COM | 366505105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $2 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| COIN | COINBASE GLOBAL INC | 6 | $2 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 170 | $2 | 0.0% | $8.92 | — | SPONSORED ADR | 92857W308 |
| MXL | MAXLINEAR INC | 81 | $2 | 0.0% | $19.97 | 0.0% | COM | 57776J100 |
| CDLX | CARDLYTICS INC | 100 | $1 | 0.0% | $8.44 | 0.0% | COM | 14161W105 |
| GXC | SPDR INDEX SHS FDS | 21 | $1 | 0.0% | $65.76 | — | S&P CHINA ETF | 78463X400 |
| EWY | ISHARES INC | 19 | $1 | 0.0% | $67.11 | — | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 1,000 | $1 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1 | 0.0% | $85.50 | — | DORSEY WRIGHT MO | 46137V837 |
| VHT | VANGUARD WORLD FD | 4 | $1 | 0.0% | $270.50 | — | HEALTH CAR ETF | 92204A504 |
| CC | CHEMOURS CO | 40 | $1 | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| — | WORKHORSE GROUP INC | 4,000 | $1 | 0.0% | $0.23 | — | COM NEW | 98138J206 |
| HWM | HOWMET AEROSPACE INC | 13 | $1 | 0.0% | $61.00 | 0.0% | COM | 443201108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $1 | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| ACB | AURORA CANNABIS INC | 197 | $1 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| IYF | ISHARES TR | 8 | $1 | 0.0% | $71.13 | — | U.S. FINLS ETF | 464287788 |
| EDIT | EDITAS MEDICINE INC | 100 | $1 | 0.0% | $8.31 | 0.0% | COM | 28106W103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $1 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| VOX | VANGUARD WORLD FD | 5 | $1 | 0.0% | $131.20 | — | COMM SRVC ETF | 92204A884 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $1 | 0.0% | $85.57 | — | DORSEY WRGT BASC | 46137V704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $1 | 0.0% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| IYK | ISHARES TR | 9 | $1 | 0.0% | $111.56 | — | US CONSM STAPLES | 464287812 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $1 | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $1 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| FIDU | FIDELITY COVINGTON TRUST | 8 | $1 | 0.0% | $67.75 | — | MSCI INDL INDX | 316092709 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 | $1 | 0.0% | $23.82 | — | COM | 64110Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $1 | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| SEVN | SEVEN HILLS REALTY TRUST | 39 | $1 | 0.0% | $12.92 | — | COM | 81784E101 |
| DOMO | DOMO INC | 50 | $0 | 0.0% | $10.39 | 0.0% | COM CL B | 257554105 |
| IEO | ISHARES TR | 4 | $0 | 0.0% | $85.75 | — | US OIL GS EX ETF | 464288851 |
| RAIL | FREIGHTCAR AMER INC | 109 | $0 | 0.0% | $2.98 | 0.0% | COM | 357023100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29 | $0 | 0.0% | $14.10 | — | SPONSORED ADS | 881624209 |
| VBR | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $159.00 | — | SM CP VAL ETF | 922908611 |
| GRWG | GROWGENERATION CORP | 127 | $0 | 0.0% | $2.31 | 0.0% | COM | 39986L109 |
| — | VIMEO INC | 81 | $0 | 0.0% | $4.09 | — | COMMON STOCK | 92719V100 |
| CNNE | CANNAE HLDGS INC | 14 | $0 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| IYM | ISHARES TR | 2 | $0 | 0.0% | $132.50 | — | U.S. BAS MTL ETF | 464287838 |
| — | OATLY GROUP AB | 250 | $0 | 0.0% | $1.13 | — | SPONSORED ADS | 67421J108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27 | $0 | 0.0% | $9.56 | — | COM | 46131B704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12 | $0 | 0.0% | $21.17 | — | SR LN ETF | 46138G508 |
| PRTA | PROTHENA CORP PLC | 4 | $0 | 0.0% | $29.75 | 0.0% | SHS | G72800108 |
| BATL | BATTALION OIL CORP | 17 | $0 | 0.0% | $6.96 | 0.0% | COM | 07134L107 |
| HLTHQ | CUE HEALTH INC | 240 | $0 | 0.0% | $0.19 | — | COM | 229790100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $0 | 0.0% | $1.47 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| — | FISKER INC | 760 | $0 | 0.0% | $0.02 | — | CL A COM STK | 33813J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $0 | 0.0% | $1.56 | 0.0% | COM | 550241103 |
| — | MULLEN AUTOMOTIVE INC | 1 | $0 | 0.0% | $5.00 | — | COM NEW | 62526P406 |
| — | INVITAE CORP | 200 | $0 | 0.0% | $0.01 | — | COM | 46185L103 |
| ARVLF | ARRIVAL | 6 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | L0423Q124 |