Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 17,523 | $6.031M | 3.1% | $344.19 * | $37.84 | +51.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 33,212 | $5.695M | 3.0% | $171.48 | $147.26 | +15.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 34,540 | $5.625M | 2.9% | $162.86 | $138.81 | +17.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,258 | $5.157M | 2.7% | $420.74 | $277.10 | +49.9% | COM | 594918104 |
| NNBR | NN INC | 1,037,463 | $4.918M | 2.6% | $4.74 | $2.42 | +95.9% | COM | 629337106 |
| VXUS | VANGUARD STAR FDS | 71,123 | $4.289M | 2.2% | $60.30 | $51.07 | +18.1% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 18,615 | $3.729M | 1.9% | $200.30 * | $121.65 | +58.4% | COM | 46625H100 |
| MDU | MDU RES GROUP INC | 140,782 | $3.548M | 1.8% | $25.20 * | $10.44 | +27.4% | COM | 552690109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 190,604 | $3.503M | 1.8% | $18.38 | $11.09 | +65.8% | COM NEW | 50077B207 |
| BX | BLACKSTONE INC | 24,528 | $3.222M | 1.7% | $131.37 * | $78.76 | +59.0% | COM | 09260D107 |
| SPMD | SPDR SER TR | 60,348 | $3.219M | 1.7% | $53.34 | $42.84 | +24.5% | PORTFOLIO S&P400 | 78464A847 |
| ATI | ATI INC | 61,153 | $3.129M | 1.6% | $51.17 | $32.33 | +58.3% | COM | 01741R102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 232,631 | $3.013M | 1.6% | $12.95 * | $12.15 | +2.1% | COMMON STOCK | 02128L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 43,192 | $2.499M | 1.3% | $57.86 | $54.51 | +6.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 12,822 | $2.335M | 1.2% | $182.10 * | $137.04 | +25.0% | COM | 00287Y109 |
| MOD | MODINE MFG CO | 24,500 | $2.332M | 1.2% | $95.19 | $30.70 | +210.0% | COM | 607828100 |
| SCHD | SCHWAB STRATEGIC TR | 26,770 | $2.158M | 1.1% | $80.63 * | $24.72 | +8.7% | US DIVIDEND EQ | 808524797 |
| TILE | INTERFACE INC | 126,334 | $2.125M | 1.1% | $16.82 | $10.03 | +67.7% | COM | 458665304 |
| JNJ | JOHNSON & JOHNSON | 12,945 | $2.048M | 1.1% | $158.19 * | $154.85 | -3.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 15,706 | $1.999M | 1.0% | $127.28 * | $102.36 | +17.7% | COM | 20825C104 |
| KNF | KNIFE RIVER CORP | 24,504 | $1.987M | 1.0% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| MRK | MERCK & CO INC | 14,117 | $1.863M | 1.0% | $131.95 * | $93.37 | +33.4% | COM | 58933Y105 |
| BZH | BEAZER HOMES USA INC | 56,656 | $1.858M | 1.0% | $32.80 | $16.42 | +99.7% | COM NEW | 07556Q881 |
| BAC | BANK AMERICA CORP | 48,431 | $1.836M | 1.0% | $37.92 * | $30.59 | +19.0% | COM | 060505104 |
| APO | APOLLO GLOBAL MGMT INC | 16,300 | $1.833M | 1.0% | $112.45 * | $56.25 | +95.0% | COM | 03769M106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 74,825 | $1.702M | 0.9% | $22.74 | $17.39 | +30.8% | COM | 185899101 |
| EPM | EVOLUTION PETE CORP | 276,405 | $1.697M | 0.9% | $6.14 * | $5.33 | -2.3% | COM | 30049A107 |
| RTX | RTX CORPORATION | 16,632 | $1.622M | 0.8% | $97.53 * | $85.02 | +10.8% | COM | 75513E101 |
| WMT | WALMART INC | 26,665 | $1.604M | 0.8% | $60.17 | $52.79 | +11.9% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 19,905 | $1.588M | 0.8% | $79.76 * | $83.20 | -11.0% | COM | 126650100 |
| PFE | PFIZER INC | 56,129 | $1.558M | 0.8% | $27.75 * | $32.70 | -24.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 4,025 | $1.544M | 0.8% | $383.63 * | $283.24 | +29.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 2,871 | $1.502M | 0.8% | $523.11 | $384.99 | +35.9% | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,548 | $1.481M | 0.8% | $31.15 * | $22.60 | +15.1% | COMMON STOCK | 09261X102 |
| PWR | QUANTA SVCS INC | 5,564 | $1.446M | 0.8% | $259.82 | $142.52 | +81.8% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,305 | $1.39M | 0.7% | $420.52 | $298.39 | +40.9% | CL B NEW | 084670702 |
| APLD | APPLIED DIGITAL CORP | 323,400 | $1.384M | 0.7% | $4.28 | $5.95 | -28.1% | COM NEW | 038169207 |
| CVX | CHEVRON CORP NEW | 8,770 | $1.383M | 0.7% | $157.75 * | $148.03 | -1.3% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 11,155 | $1.315M | 0.7% | $117.89 | $55.46 | +111.2% | COM | 595112103 |
| SO | SOUTHERN CO | 17,590 | $1.262M | 0.7% | $71.74 * | $62.68 | +8.0% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 60,443 | $1.258M | 0.7% | $20.82 * | $13.96 | +27.4% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 1,364 | $1.233M | 0.6% | $903.76 * | $43.39 | +108.1% | COM | 67066G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,288 | $1.18M | 0.6% | $13.84 | $17.72 | — | COM | 376536108 |
| PG | PROCTER AND GAMBLE CO | 7,255 | $1.177M | 0.6% | $162.24 * | $131.48 | +18.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 23,516 | $1.174M | 0.6% | $49.91 * | $42.95 | +10.0% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 6,160 | $1.111M | 0.6% | $180.38 | $109.33 | +65.0% | COM | 023135106 |
| VYX | NCR VOYIX CORPORATION | 84,220 | $1.064M | 0.6% | $12.63 | $14.40 | -12.3% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,501 | $1.05M | 0.5% | $190.96 * | $127.64 | +42.0% | COM | 459200101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 179,300 | $1.044M | 0.5% | $5.82 | $6.17 | -5.6% | COM CL A | 23204X103 |
| GTLS | CHART INDS INC | 6,261 | $1.031M | 0.5% | $164.72 | $140.50 | +17.2% | COM | 16115Q308 |
| DD | DUPONT DE NEMOURS INC | 12,738 | $977K | 0.5% | $76.67 * | $26.36 | +17.5% | COM | 26614N102 |
| QYLD | GLOBAL X FDS | 53,525 | $959K | 0.5% | $17.91 | $17.44 | +2.7% | NASDAQ 100 COVER | 37954Y483 |
| INDI | INDIE SEMICONDUCTOR INC | 133,440 | $945K | 0.5% | $7.08 | $7.82 | -9.5% | CLASS A COM | 45569U101 |
| CUZ | COUSINS PPTYS INC | 38,760 | $932K | 0.5% | $24.04 | $23.88 | — | COM NEW | 222795502 |
| NOG | NORTHERN OIL & GAS INC | 22,821 | $906K | 0.5% | $39.68 | $32.95 | +20.4% | COM | 665531307 |
| AGG | ISHARES TR | 9,108 | $892K | 0.5% | $97.94 | $96.85 | +1.1% | CORE US AGGBD ET | 464287226 |
| DAL | DELTA AIR LINES INC DEL | 18,193 | $871K | 0.5% | $47.87 * | $35.02 | +33.9% | COM NEW | 247361702 |
| TGT | TARGET CORP | 4,902 | $869K | 0.5% | $177.19 * | $143.73 | +15.5% | COM | 87612E106 |
| OGN | ORGANON & CO | 46,046 | $866K | 0.4% | $18.80 * | $12.58 | +39.2% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,808 | $863K | 0.4% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| STWD | STARWOOD PPTY TR INC | 42,284 | $860K | 0.4% | $20.33 | $18.51 | — | COM | 85571B105 |
| DOW | DOW INC | 14,704 | $852K | 0.4% | $57.93 * | $40.99 | +26.2% | COM | 260557103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,990 | $845K | 0.4% | $169.37 | $141.94 | +19.3% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 1,067 | $830K | 0.4% | $777.77 | $476.86 | +61.2% | COM | 532457108 |
| KO | COCA COLA CO | 12,679 | $776K | 0.4% | $61.18 * | $55.58 | +4.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,451 | $766K | 0.4% | $312.65 | $162.91 | +88.3% | SHS | G29183103 |
| RLY | SSGA ACTIVE ETF TR | 25,861 | $723K | 0.4% | $27.95 | $27.79 | +0.6% | MULT ASS RLRTN | 78467V103 |
| ORCL | ORACLE CORP | 5,528 | $694K | 0.4% | $125.62 | $85.26 | +44.7% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 21,609 | $690K | 0.4% | $31.93 * | $23.93 | +19.9% | COM | 534187109 |
| WMB | WILLIAMS COS INC | 17,696 | $690K | 0.4% | $38.97 * | $28.06 | +30.2% | COM | 969457100 |
| XOM | EXXON MOBIL CORP | 5,921 | $688K | 0.4% | $116.23 * | $98.26 | +11.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,916 | $685K | 0.4% | $175.00 * | $162.76 | +1.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,629 | $683K | 0.4% | $259.90 | $195.03 | +33.3% | TOTAL STK MKT | 922908769 |
| HPK | HIGHPEAK ENERGY INC | 43,000 | $678K | 0.4% | $15.77 * | $14.13 | +8.7% | COM | 43114Q105 |
| TFC | TRUIST FINL CORP | 17,044 | $664K | 0.3% | $38.98 * | $34.45 | +3.9% | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 14,640 | $664K | 0.3% | $45.35 | $34.30 | +29.9% | COM | 37045V100 |
| CXT | CRANE NXT CO | 10,635 | $658K | 0.3% | $61.90 | $47.14 | +28.7% | COM | 224441105 |
| IVV | ISHARES TR | 1,228 | $646K | 0.3% | $525.91 | $407.60 | +29.0% | CORE S&P500 ETF | 464287200 |
| TREX | TREX CO INC | 6,412 | $640K | 0.3% | $99.75 | $45.39 | +119.7% | COM | 89531P105 |
| VYM | VANGUARD WHITEHALL FDS | 5,175 | $626K | 0.3% | $120.99 | $106.46 | +13.7% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 4,076 | $621K | 0.3% | $152.26 | $94.74 | +59.5% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 3,017 | $619K | 0.3% | $205.23 * | $178.15 | +4.6% | COM | 438516106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,216 | $613K | 0.3% | $190.68 | $155.82 | +22.4% | SHS | 337345102 |
| FLOT | ISHARES TR | 11,821 | $604K | 0.3% | $51.06 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| ON | ON SEMICONDUCTOR CORP | 7,750 | $570K | 0.3% | $73.55 | $71.79 | +2.5% | COM | 682189105 |
| DIS | DISNEY WALT CO | 4,596 | $562K | 0.3% | $122.37 | $95.61 | +25.4% | COM | 254687106 |
| — | SPARTANNASH CO | 27,748 | $561K | 0.3% | $20.21 | $29.31 | — | COM | 847215100 |
| MRVL | MARVELL TECHNOLOGY INC | 7,804 | $553K | 0.3% | $70.88 | $47.17 | +49.3% | COM | 573874104 |
| FDX | FEDEX CORP | 1,867 | $541K | 0.3% | $289.74 * | $155.01 | +79.8% | COM | 31428X106 |
| XLK | SELECT SECTOR SPDR TR | 2,493 | $519K | 0.3% | $208.29 * | $64.40 | +61.7% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 5,361 | $518K | 0.3% | $96.71 * | $86.11 | +5.3% | COM NEW | 26441C204 |
| PR | PERMIAN RESOURCES CORP | 29,009 | $512K | 0.3% | $17.66 | $13.69 | +29.0% | CLASS A COM | 71424F105 |
| ENVX | ENOVIX CORPORATION | 63,900 | $512K | 0.3% | $8.01 | $11.49 | -30.3% | COM | 293594107 |
| SYM | SYMBOTIC INC | 11,200 | $504K | 0.3% | $45.00 | $35.27 | +27.6% | CLASS A COM | 87151X101 |
| MMM | 3M CO | 4,605 | $488K | 0.3% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,478 | $481K | 0.2% | $29.18 | $24.23 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,049 | $477K | 0.2% | $454.94 * | $427.60 | +1.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 355 | $470K | 0.2% | $1323.88 * | $82.46 | +57.9% | COM | 11135F101 |
| ITT | ITT INC | 3,454 | $470K | 0.2% | $136.02 | $85.23 | +59.6% | COM | 45073V108 |
| MS | MORGAN STANLEY | 4,936 | $465K | 0.2% | $94.16 * | $77.09 | +15.8% | COM NEW | 617446448 |
| IWR | ISHARES TR | 5,478 | $461K | 0.2% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| OSIS | OSI SYSTEMS INC | 3,150 | $450K | 0.2% | $142.82 | $131.26 | +8.8% | COM | 671044105 |
| GE | GENERAL ELECTRIC CO | 2,516 | $442K | 0.2% | $175.50 * | $51.73 | +167.5% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 907 | $440K | 0.2% | $485.66 | $242.32 | +99.2% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,543 | $431K | 0.2% | $169.30 * | $110.15 | +48.2% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,401 | $418K | 0.2% | $174.17 * | $155.54 | +6.3% | COM | 882508104 |
| NFLX | NETFLIX INC | 680 | $413K | 0.2% | $607.33 * | $45.42 | +33.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,123 | $411K | 0.2% | $366.34 * | $207.89 | +71.7% | COM | 149123101 |
| CPRT | COPART INC | 7,000 | $405K | 0.2% | $57.92 | $40.31 | +43.7% | COM | 217204106 |
| KKR | KKR & CO INC | 3,991 | $401K | 0.2% | $100.59 | $47.56 | +109.3% | COM | 48251W104 |
| IWM | ISHARES TR | 1,890 | $397K | 0.2% | $210.29 | $188.02 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| OSK | OSHKOSH CORP | 3,065 | $382K | 0.2% | $124.72 * | $80.78 | +49.3% | COM | 688239201 |
| MDT | MEDTRONIC PLC | 4,262 | $371K | 0.2% | $87.15 * | $78.63 | +5.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 835 | $371K | 0.2% | $444.14 | $309.31 | +43.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 2,422 | $366K | 0.2% | $150.93 | $103.36 | +44.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 3,114 | $354K | 0.2% | $113.66 * | $98.99 | +11.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,956 | $353K | 0.2% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| OBE | OBSIDIAN ENERGY LTD | 42,000 | $345K | 0.2% | $8.22 | $7.17 | +14.6% | COM | 674482203 |
| STAG | STAG INDL INC | 8,883 | $341K | 0.2% | $38.44 | $32.41 | — | COM | 85254J102 |
| GS | GOLDMAN SACHS GROUP INC | 807 | $337K | 0.2% | $417.56 * | $372.27 | +8.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 5,229 | $334K | 0.2% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| INTC | INTEL CORP | 7,562 | $334K | 0.2% | $44.17 | $26.77 | +63.3% | COM | 458140100 |
| DVN | DEVON ENERGY CORP NEW | 6,499 | $326K | 0.2% | $50.18 * | $57.00 | -16.5% | COM | 25179M103 |
| WFC | WELLS FARGO CO NEW | 5,620 | $326K | 0.2% | $57.96 * | $40.74 | +36.6% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 27,592 | $325K | 0.2% | $11.77 | $15.38 | — | CLASS B COM | 92556H206 |
| XLF | SELECT SECTOR SPDR TR | 7,325 | $309K | 0.2% | $42.12 | $35.93 | +17.2% | FINANCIAL | 81369Y605 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 28,000 | $306K | 0.2% | $10.93 | $9.72 | +12.4% | CL A | 98956A105 |
| USMV | ISHARES TR | 3,659 | $306K | 0.2% | $83.57 | $71.28 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| GILD | GILEAD SCIENCES INC | 4,166 | $305K | 0.2% | $73.25 * | $71.88 | -3.8% | COM | 375558103 |
| TSLA | TESLA INC | 1,677 | $295K | 0.2% | $175.79 | $223.87 | -21.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 6,756 | $295K | 0.2% | $43.62 * | $36.19 | +5.9% | COM | 02209S103 |
| IYG | ISHARES TR | 4,438 | $294K | 0.2% | $66.31 | $59.36 | +11.7% | U.S. FIN SVC ETF | 464287770 |
| AMLP | ALPS ETF TR | 6,200 | $294K | 0.2% | $47.46 | $40.61 | +16.9% | ALERIAN MLP | 00162Q452 |
| IEFA | ISHARES TR | 3,944 | $293K | 0.2% | $74.22 | $60.74 | +22.2% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 3,188 | $292K | 0.2% | $91.61 * | $84.34 | +1.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 2,469 | $290K | 0.2% | $117.42 * | $84.70 | +27.6% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $285K | 0.1% | $18.34 * | $15.16 | +11.2% | COM | 49456B101 |
| HTGC | HERCULES CAPITAL INC | 15,261 | $282K | 0.1% | $18.45 | $13.71 | +34.5% | COM | 427096508 |
| MCD | MCDONALDS CORP | 967 | $273K | 0.1% | $281.87 * | $254.59 | +6.3% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,412 | $269K | 0.1% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 62,628 | $269K | 0.1% | $4.29 | $3.21 | — | COM SHS BEN INT | 456237106 |
| ET | ENERGY TRANSFER L P | 16,953 | $267K | 0.1% | $15.73 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| MDXG | MIMEDX GROUP INC | 33,800 | $260K | 0.1% | $7.70 | $3.26 | +136.4% | COM | 602496101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,788 | $260K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| CR | CRANE COMPANY | 1,900 | $257K | 0.1% | $135.14 | $75.74 | +76.8% | COMMON STOCK | 224408104 |
| BIZD | VANECK ETF TRUST | 14,630 | $247K | 0.1% | $16.90 | $15.69 | +7.7% | BDC INCOME ETF | 92189F411 |
| UNP | UNION PAC CORP | 996 | $245K | 0.1% | $245.95 * | $191.82 | +23.1% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,600 | $243K | 0.1% | $93.44 * | $59.61 | +51.5% | COM | 95040Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $242K | 0.1% | $161.60 * | $134.62 | +12.6% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,125 | $241K | 0.1% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ITA | ISHARES TR | 1,781 | $235K | 0.1% | $131.92 | $112.50 | +17.3% | US AER DEF ETF | 464288760 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,858 | $231K | 0.1% | $47.52 | $39.14 | +21.4% | FINLS ALPHADEX | 33734X135 |
| OKE | ONEOK INC NEW | 2,859 | $229K | 0.1% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| — | BLACKROCK INC | 273 | $227K | 0.1% | $832.68 | $704.36 | — | COM | 09247X101 |
| — | SYNOVUS FINL CORP | 5,512 | $221K | 0.1% | $40.06 | $35.36 | — | COM NEW | 87161C501 |
| AEP | AMERICAN ELEC PWR CO INC | 2,557 | $220K | 0.1% | $86.09 * | $80.23 | +0.8% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 2,800 | $219K | 0.1% | $78.17 * | $68.48 | +9.9% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 4,435 | $218K | 0.1% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| T | AT&T INC | 12,390 | $218K | 0.1% | $17.60 * | $15.34 | +5.1% | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 1,692 | $213K | 0.1% | $125.99 | $104.95 | +20.0% | INDL | 81369Y704 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,743 | $211K | 0.1% | $19.66 | $19.67 | -0.0% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 737 | $209K | 0.1% | $284.13 * | $134.90 | +5.3% | COM | 697435105 |
| V | VISA INC | 748 | $209K | 0.1% | $279.23 | $272.36 | +1.2% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 1,844 | $204K | 0.1% | $110.50 | $96.01 | +15.1% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,431 | $204K | 0.1% | $24.14 | $24.14 | — | COM SHS | 670699107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,013 | $203K | 0.1% | $67.34 | $60.10 | +12.0% | FTSE EUROPE ETF | 922042874 |
| IWF | ISHARES TR | 593 | $200K | 0.1% | $337.32 * | $55.99 | +50.5% | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 342 | $199K | 0.1% | $581.44 | $504.01 | +14.7% | COM | 883556102 |
| IMMR | IMMERSION CORP | 25,836 | $193K | 0.1% | $7.48 | $6.44 | +16.2% | COM | 452521107 |
| EXAS | EXACT SCIENCES CORP | 2,785 | $192K | 0.1% | $69.06 | $43.13 | +60.1% | COM | 30063P105 |
| CRM | SALESFORCE INC | 637 | $192K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 1,101 | $188K | 0.1% | $170.62 * | $135.69 | +19.4% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,047 | $186K | 0.1% | $90.91 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| FBND | FIDELITY MERRIMACK STR TR | 4,085 | $185K | 0.1% | $45.31 | $45.38 | -0.2% | TOTAL BD ETF | 316188309 |
| BA | BOEING CO | 931 | $180K | 0.1% | $192.90 | $169.31 | +14.0% | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $177K | 0.1% | $300.20 | $267.07 | +10.8% | SHS | G8994E103 |
| XLV | SELECT SECTOR SPDR TR | 1,199 | $177K | 0.1% | $147.78 | $138.25 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC | 1,192 | $177K | 0.1% | $148.62 * | $148.03 | -9.4% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 1,079 | $176K | 0.1% | $163.32 * | $134.98 | +13.8% | COM | 718546104 |
| — | LAM RESEARCH CORP | 180 | $175K | 0.1% | $971.57 | $971.57 | — | COM | 512807108 |
| SCCO | SOUTHERN COPPER CORP | 1,616 | $172K | 0.1% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP | 670 | $171K | 0.1% | $254.82 * | $237.76 | +3.2% | COM | 655844108 |
| DASH | DOORDASH INC | 1,225 | $169K | 0.1% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| PFXF | VANECK ETF TRUST | 9,500 | $168K | 0.1% | $17.69 | $17.43 | +1.5% | PREFERRED SECURT | 92189F429 |
| VB | VANGUARD INDEX FDS | 735 | $168K | 0.1% | $228.59 | $203.34 | +12.4% | SMALL CP ETF | 922908751 |
| AMBA | AMBARELLA INC | 3,300 | $168K | 0.1% | $50.77 | $69.22 | -26.7% | SHS | G037AX101 |
| IJH | ISHARES TR | 2,752 | $167K | 0.1% | $60.75 | $54.92 | +10.6% | CORE S&P MCP ETF | 464287507 |
| KEY | KEYCORP | 10,543 | $167K | 0.1% | $15.81 * | $10.82 | +34.3% | COM | 493267108 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,467 | $166K | 0.1% | $19.61 | $19.61 | — | COM | 19249X108 |
| F | FORD MTR CO DEL | 12,491 | $166K | 0.1% | $13.28 * | $10.24 | +15.9% | COM | 345370860 |
| DKS | DICKS SPORTING GOODS INC | 728 | $164K | 0.1% | $224.86 * | $163.58 | +32.3% | COM | 253393102 |
| NATL | NCR ATLEOS CORPORATION | 8,260 | $163K | 0.1% | $19.75 | $21.39 | -7.7% | COM SHS | 63001N106 |
| CTRA | COTERRA ENERGY INC | 5,833 | $163K | 0.1% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,574 | $162K | 0.1% | $21.43 | $18.41 | +16.4% | COM | 83012A109 |
| KVUE | KENVUE INC | 7,500 | $161K | 0.1% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 634 | $158K | 0.1% | $249.89 * | $53.90 | +15.9% | MID CAP ETF | 922908629 |
| — | FIRST TR MLP & ENERGY INCOM | 16,299 | $158K | 0.1% | $9.67 | $8.59 | — | COM | 33739B104 |
| ARKK | ARK ETF TR | 3,143 | $157K | 0.1% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,172 | $156K | 0.1% | $15.38 * | $10.43 | +21.0% | COM | 69121K104 |
| XHB | SPDR SER TR | 1,396 | $156K | 0.1% | $111.60 | $81.29 | +37.3% | S&P HOMEBUILD | 78464A888 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,356 | $149K | 0.1% | $109.60 | $96.37 | +13.7% | HLTH CARE ALPH | 33734X143 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673 | $143K | 0.1% | $213.08 * | $202.26 | +1.9% | COM | 502431109 |
| IBB | ISHARES TR | 1,034 | $142K | 0.1% | $137.21 | $124.44 | +10.3% | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 630 | $142K | 0.1% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 2,025 | $142K | 0.1% | $69.99 * | $68.90 | -3.5% | CL A | 609207105 |
| MET | METLIFE INC | 1,902 | $141K | 0.1% | $74.13 * | $64.30 | +9.5% | COM | 59156R108 |
| HDV | ISHARES TR | 1,274 | $140K | 0.1% | $110.25 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 181 | $138K | 0.1% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 279 | $138K | 0.1% | $494.19 * | $497.24 | -4.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 283 | $136K | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| IWD | ISHARES TR | 761 | $136K | 0.1% | $179.05 | $149.75 | +19.6% | RUS 1000 VAL ETF | 464287598 |
| KRE | SPDR SER TR | 2,706 | $136K | 0.1% | $50.28 | $48.36 | +4.0% | S&P REGL BKG | 78464A698 |
| POWW | AMMO INC | 49,300 | $136K | 0.1% | $2.75 | $2.52 | +9.0% | COM | 00175J107 |
| SAR | SARATOGA INVT CORP | 5,832 | $135K | 0.1% | $23.20 | $23.92 | -3.0% | COM NEW | 80349A208 |
| AMAT | APPLIED MATLS INC | 650 | $134K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,273 | $134K | 0.1% | $11.88 | $11.32 | +4.9% | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 1,689 | $131K | 0.1% | $77.75 | $74.23 | +4.7% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 1,992 | $131K | 0.1% | $65.63 * | $31.11 | +5.5% | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,732 | $131K | 0.1% | $19.40 | $19.40 | — | SHS BEN INT | 09260K101 |
| SPG | SIMON PPTY GROUP INC NEW | 829 | $130K | 0.1% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| WPC | WP CAREY INC | 2,292 | $129K | 0.1% | $56.43 | $56.43 | — | COM | 92936U109 |
| MAIN | MAIN STR CAP CORP | 2,712 | $128K | 0.1% | $47.31 | $37.98 | +24.6% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 942 | $128K | 0.1% | $136.00 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| — | EATON VANCE ENHANCED EQUITY | 7,000 | $128K | 0.1% | $18.23 | $18.23 | — | COM | 278274105 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $127K | 0.1% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| EQT | EQT CORP | 3,400 | $126K | 0.1% | $37.07 * | $34.84 | +3.7% | COM | 26884L109 |
| NXPI | NXP SEMICONDUCTORS N V | 501 | $124K | 0.1% | $247.59 * | $223.03 | +7.7% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 340 | $123K | 0.1% | $363.19 * | $316.64 | +11.0% | COM | 125523100 |
| NWL | NEWELL BRANDS INC | 15,304 | $123K | 0.1% | $8.03 * | $11.97 | -38.2% | COM | 651229106 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,654 | $122K | 0.1% | $46.07 | $46.07 | — | COM | 36467J108 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,658 | $121K | 0.1% | $25.99 | $25.58 | +1.6% | COM | 33734G108 |
| SHW | SHERWIN WILLIAMS CO | 346 | $120K | 0.1% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| NUE | NUCOR CORP | 600 | $119K | 0.1% | $197.90 * | $177.23 | +8.6% | COM | 670346105 |
| AXP | AMERICAN EXPRESS CO | 521 | $119K | 0.1% | $227.48 * | $202.90 | +9.8% | COM | 025816109 |
| — | FIRST TR INTER DURATN PFD & | 6,597 | $118K | 0.1% | $17.92 | $17.92 | — | COM | 33718W103 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $118K | 0.1% | $23.57 | $23.57 | — | COM | 19248A109 |
| IEMG | ISHARES INC | 2,233 | $115K | 0.1% | $51.61 | $50.08 | +3.0% | CORE MSCI EMKT | 46434G103 |
| STZ | CONSTELLATION BRANDS INC | 423 | $115K | 0.1% | $271.59 * | $243.38 | +7.6% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 3,149 | $114K | 0.1% | $36.29 * | $30.49 | +11.1% | COM | 174610105 |
| AORT | ARTIVION INC | 5,401 | $114K | 0.1% | $21.16 | $18.62 | +13.7% | COM | 228903100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,575 | $114K | 0.1% | $15.04 * | $11.21 | +8.2% | COM NEW | 03761U502 |
| TER | TERADYNE INC | 1,002 | $113K | 0.1% | $112.84 | $103.38 | +8.3% | COM | 880770102 |
| BBDC | BARINGS BDC INC | 12,019 | $112K | 0.1% | $9.30 * | $5.98 | +26.7% | COM | 06759L103 |
| FANG | DIAMONDBACK ENERGY INC | 563 | $112K | 0.1% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,151 | $111K | 0.1% | $96.54 | $69.55 | +38.8% | DORSEY WRGT CSMR | 46137V803 |
| ADBE | ADOBE INC | 220 | $111K | 0.1% | $504.60 | $573.19 | -12.0% | COM | 00724F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $110K | 0.1% | $44.40 | $42.97 | +3.3% | S&P500 HDL VOL | 46138E362 |
| RITM | RITHM CAPITAL CORP | 9,877 | $110K | 0.1% | $11.16 | $8.17 | — | COM NEW | 64828T201 |
| ULTA | ULTA BEAUTY INC | 205 | $107K | 0.1% | $522.88 | $516.50 | +1.2% | COM | 90384S303 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,607 | $107K | 0.1% | $29.53 | $27.90 | +5.8% | NO AMER ENERGY | 33738D101 |
| CTVA | CORTEVA INC | 1,833 | $106K | 0.1% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| SYK | STRYKER CORPORATION | 294 | $105K | 0.1% | $358.25 | $330.34 | +6.6% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 390 | $102K | 0.1% | $261.02 | $204.55 | +27.5% | SML CP GRW ETF | 922908595 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35 | $102K | 0.1% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| BBBY | BEYOND INC | 2,820 | $101K | 0.1% | $35.91 | $28.29 | +27.0% | COM | 690370101 |
| EMR | EMERSON ELEC CO | 888 | $101K | 0.1% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| ONON | ON HLDG AG | 2,834 | $100K | 0.1% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| XBI | SPDR SER TR | 1,052 | $99,825 | 0.1% | $94.89 | $74.26 | +27.8% | S&P BIOTECH | 78464A870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,736 | $99,355 | 0.1% | $57.23 | $53.96 | +6.1% | DORSEY WRT 5 ETF | 33738R605 |
| CMCSA | COMCAST CORP NEW | 2,266 | $98,221 | 0.1% | $43.35 * | $40.63 | +0.5% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $98,157 | 0.1% | $249.76 * | $234.26 | +2.6% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,324 | $97,080 | 0.1% | $41.77 | $38.24 | +9.2% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $96,979 | 0.1% | $399.09 | $377.87 | +5.6% | COM NEW | 46120E602 |
| GIS | GENERAL MLS INC | 1,382 | $96,717 | 0.1% | $69.98 * | $60.59 | +7.5% | COM | 370334104 |
| CSX | CSX CORP | 2,605 | $96,567 | 0.1% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,200 | $96,460 | 0.1% | $18.55 | $17.49 | +6.1% | COM NEW | 09062W204 |
| GD | GENERAL DYNAMICS CORP | 340 | $95,915 | 0.0% | $282.10 * | $258.00 | +5.7% | COM | 369550108 |
| DGII | DIGI INTL INC | 3,000 | $95,790 | 0.0% | $31.93 | $27.92 | +14.3% | COM | 253798102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,551 | $95,252 | 0.0% | $14.54 | $14.54 | — | COM | 33741Q107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,217 | $94,910 | 0.0% | $42.81 | $40.71 | +5.2% | S&P SMALLCAP 600 | 46138G664 |
| VICI | VICI PPTYS INC | 3,180 | $94,732 | 0.0% | $29.79 * | $26.85 | +0.5% | COM | 925652109 |
| EES | WISDOMTREE TR | 1,868 | $93,634 | 0.0% | $50.13 | $48.11 | +4.2% | US SMALLCAP FUND | 97717W562 |
| UNG | UNITED STS NAT GAS FD LP | 6,425 | $93,612 | 0.0% | $14.57 | $18.21 | -20.0% | UNIT PAR | 912318409 |
| IHI | ISHARES TR | 1,585 | $92,865 | 0.0% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| EWJ | ISHARES INC | 1,301 | $92,811 | 0.0% | $71.34 | $67.80 | +5.2% | MSCI JPN ETF NEW | 46434G822 |
| RUN | SUNRUN INC | 7,006 | $92,339 | 0.0% | $13.18 | $13.75 | -4.1% | COM | 86771W105 |
| IDEV | ISHARES TR | 1,352 | $90,760 | 0.0% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,833 | $90,289 | 0.0% | $31.87 | $31.87 | — | COM | 19842X109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $89,756 | 0.0% | $43.74 | $37.62 | +16.3% | S&P SMLCP HELT | 46138E149 |
| SONY | SONY GROUP CORP | 1,044 | $89,513 | 0.0% | $85.74 | $91.92 | -6.7% | SPONSORED ADR | 835699307 |
| DXJ | WISDOMTREE TR | 824 | $89,363 | 0.0% | $108.45 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| XYL | XYLEM INC | 690 | $89,159 | 0.0% | $129.22 | $118.27 | +7.1% | COM | 98419M100 |
| COST | COSTCO WHSL CORP NEW | 121 | $88,648 | 0.0% | $732.63 | $706.75 | +2.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 24 | $87,069 | 0.0% | $3627.88 | $3508.24 | +2.0% | COM | 09857L108 |
| VGT | VANGUARD WORLD FD | 166 | $87,040 | 0.0% | $524.34 * | $63.38 | +3.4% | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 1,652 | $85,227 | 0.0% | $51.59 | $46.47 | +11.0% | MSCI INDIA ETF | 46429B598 |
| — | PARAMOUNT GLOBAL | 6,198 | $85,156 | 0.0% | $13.74 | $16.03 | — | 5.75% CONV PFD A | 92556H305 |
| FHN | FIRST HORIZON CORPORATION | 5,500 | $84,700 | 0.0% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| LQD | ISHARES TR | 775 | $84,413 | 0.0% | $108.92 | $104.18 | +4.5% | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 2,307 | $83,468 | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 1,095 | $82,556 | 0.0% | $75.39 | $75.37 | +0.0% | INTERMED TERM | 921937819 |
| DOV | DOVER CORP | 465 | $82,393 | 0.0% | $177.19 | $157.66 | +10.2% | COM | 260003108 |
| MWA | MUELLER WTR PRODS INC | 5,000 | $80,450 | 0.0% | $16.09 * | $14.52 | +8.4% | COM SER A | 624758108 |
| WEC | WEC ENERGY GROUP INC | 979 | $80,395 | 0.0% | $82.12 * | $75.25 | +2.6% | COM | 92939U106 |
| — | PUTNAM PREMIER INCOME TR | 22,063 | $77,662 | 0.0% | $3.52 | $3.57 | — | SH BEN INT | 746853100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 3,600 | $77,652 | 0.0% | $21.57 | $21.57 | — | COM | 09248D104 |
| SPYD | SPDR SER TR | 1,879 | $76,513 | 0.0% | $40.72 | $39.02 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| SYNA | SYNAPTICS INC | 780 | $76,097 | 0.0% | $97.56 | $105.10 | -7.2% | COM | 87157D109 |
| IVE | ISHARES TR | 399 | $74,537 | 0.0% | $186.81 | $157.71 | +18.4% | S&P 500 VAL ETF | 464287408 |
| EOG | EOG RES INC | 579 | $74,019 | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 373 | $73,664 | 0.0% | $197.49 * | $186.13 | -0.8% | COM | 03027X100 |
| PAVE | GLOBAL X FDS | 1,841 | $73,290 | 0.0% | $39.81 | $33.42 | +19.1% | US INFR DEV ETF | 37954Y673 |
| IP | INTERNATIONAL PAPER CO | 1,873 | $73,084 | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| O | REALTY INCOME CORP | 1,350 | $73,043 | 0.0% | $54.11 * | $48.62 | +0.9% | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 452 | $72,899 | 0.0% | $161.28 | $160.78 | +0.3% | COM NEW | 16411R208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $70,160 | 0.0% | $56.40 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| SPYV | SPDR SER TR | 1,385 | $69,405 | 0.0% | $50.11 | $38.30 | +30.8% | PRTFLO S&P500 VL | 78464A508 |
| — | GLADSTONE CAPITAL CORP | 6,457 | $69,286 | 0.0% | $10.73 | $10.73 | — | COM | 376535100 |
| MPC | MARATHON PETE CORP | 341 | $68,712 | 0.0% | $201.50 * | $164.35 | +18.1% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 45 | $68,038 | 0.0% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 140 | $67,377 | 0.0% | $481.26 | $353.27 | +36.1% | S&P 500 ETF SHS | 922908363 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,211 | $67,004 | 0.0% | $8.16 | $8.16 | — | COM | 27829F108 |
| PFF | ISHARES TR | 2,077 | $66,950 | 0.0% | $32.23 | $30.12 | +7.0% | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 700 | $65,786 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| KMB | KIMBERLY-CLARK CORP | 506 | $65,475 | 0.0% | $129.40 * | $114.08 | +6.1% | COM | 494368103 |
| — | GABELLI EQUITY TR INC | 11,743 | $64,822 | 0.0% | $5.52 | $5.48 | — | COM | 362397101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354 | $64,676 | 0.0% | $182.70 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| TIP | ISHARES TR | 588 | $63,157 | 0.0% | $107.41 | $104.68 | +2.6% | TIPS BD ETF | 464287176 |
| AFL | AFLAC INC | 730 | $62,678 | 0.0% | $85.86 * | $78.75 | +5.1% | COM | 001055102 |
| LIN | LINDE PLC | 134 | $62,002 | 0.0% | $462.70 | $422.36 | +7.5% | SHS | G54950103 |
| LOW | LOWES COS INC | 243 | $61,946 | 0.0% | $254.92 * | $222.03 | +10.9% | COM | 548661107 |
| AVAV | AEROVIRONMENT INC | 400 | $61,312 | 0.0% | $153.28 | $133.55 | +14.8% | COM | 008073108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 201 | $60,589 | 0.0% | $301.44 | $267.63 | +12.6% | CL A | 989207105 |
| PTNQ | PACER FDS TR | 855 | $58,688 | 0.0% | $68.64 | $67.19 | +2.2% | TRENDPILOT 100 | 69374H303 |
| SBUX | STARBUCKS CORP | 633 | $57,850 | 0.0% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| OTIS | OTIS WORLDWIDE CORP | 580 | $57,577 | 0.0% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,200 | $57,252 | 0.0% | $47.71 | $44.52 | +7.2% | S&P500 EQL IND | 46137V324 |
| SDOG | ALPS ETF TR | 1,050 | $56,648 | 0.0% | $53.95 | $50.39 | +7.1% | SECTR DIV DOGS | 00162Q858 |
| NVS | NOVARTIS AG | 581 | $56,208 | 0.0% | $96.74 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 913 | $55,059 | 0.0% | $60.31 | $60.31 | — | COM UT REP LP | 86765K109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,022 | $54,873 | 0.0% | $53.69 | $51.79 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| VTIP | VANGUARD MALVERN FDS | 1,132 | $54,220 | 0.0% | $47.90 | $47.60 | +0.6% | STRM INFPROIDX | 922020805 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $54,160 | 0.0% | $108.32 * | $98.13 | +3.7% | COM | 83088M102 |
| KSS | KOHLS CORP | 1,846 | $53,800 | 0.0% | $29.14 | $26.83 | +8.7% | COM | 500255104 |
| GDX | VANECK ETF TRUST | 1,697 | $53,659 | 0.0% | $31.62 | $27.81 | +13.7% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,285 | $52,578 | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| — | BLACKROCK INNOVATION AND GRW | 6,456 | $52,550 | 0.0% | $8.14 | $8.14 | — | SHS BEN INT | 09260Q108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94 | $52,326 | 0.0% | $556.66 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 798 | $52,125 | 0.0% | $65.32 * | $56.62 | +12.7% | SHS | G51502105 |
| USFR | WISDOMTREE TR | 1,025 | $51,547 | 0.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,220 | $51,399 | 0.0% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| SECT | NORTHERN LTS FD TR IV | 1,000 | $50,380 | 0.0% | $50.38 | $48.15 | +4.6% | MAIN SECTR ROTN | 66538H591 |
| CPNG | COUPANG INC | 2,800 | $49,812 | 0.0% | $17.79 | $16.37 | +8.7% | CL A | 22266T109 |
| IR | INGERSOLL RAND INC | 521 | $49,469 | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| CE | CELANESE CORP DEL | 282 | $48,522 | 0.0% | $172.06 | $149.27 | +13.1% | COM | 150870103 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $48,485 | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 537 | $48,357 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 457 | $48,317 | 0.0% | $105.73 * | $97.73 | -1.6% | COM | 22822V101 |
| — | UBS AG LONDON BRANCH | 57 | $48,077 | 0.0% | $843.46 | $843.46 | — | NT LKD 24 | 902677780 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,700 | $47,808 | 0.0% | $12.92 | $12.92 | — | SHS BEN INT | 112830104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,113 | $47,002 | 0.0% | $42.23 | $40.82 | +3.4% | SHS | 33734H106 |
| EUFN | ISHARES TR | 2,056 | $46,752 | 0.0% | $22.74 | $21.12 | +7.7% | MSCI EURO FL ETF | 464289180 |
| XTN | SPDR SER TR | 549 | $46,539 | 0.0% | $84.77 | $74.95 | +13.1% | S&P TRANSN ETF | 78464A532 |
| RF | REGIONS FINANCIAL CORP NEW | 2,200 | $46,288 | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 401 | $45,758 | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| — | SUMMIT MATLS INC | 1,017 | $45,328 | 0.0% | $44.57 | $44.57 | — | CL A | 86614U100 |
| XLB | SELECT SECTOR SPDR TR | 487 | $45,237 | 0.0% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| VTS | VITESSE ENERGY INC | 1,900 | $45,087 | 0.0% | $23.73 | $21.94 | +8.2% | COMMON STOCK | 92852X103 |
| QAI | INDEXIQ ETF TR | 1,456 | $44,966 | 0.0% | $30.88 | $30.29 | +2.0% | HEDGE MLTI ETF | 45409B107 |
| TRGP | TARGA RES CORP | 400 | $44,796 | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| URI | UNITED RENTALS INC | 60 | $43,267 | 0.0% | $721.12 | $631.12 | +12.5% | COM | 911363109 |
| HRL | HORMEL FOODS CORP | 1,216 | $42,429 | 0.0% | $34.89 * | $29.77 | +9.5% | COM | 440452100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,218 | $42,308 | 0.0% | $34.74 | $34.74 | — | UNIT LTD PARTN | 01881G106 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $42,146 | 0.0% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| MPLX | MPLX LP | 1,000 | $41,560 | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,756 | $41,281 | 0.0% | $14.98 | $15.13 | -1.0% | SHS | 38147U107 |
| COWZ | PACER FDS TR | 700 | $40,677 | 0.0% | $58.11 | $53.45 | +8.7% | US CASH COWS 100 | 69374H881 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,714 | $40,654 | 0.0% | $23.72 | $23.03 | +3.0% | FST TR GLB FD | 33739H101 |
| — | PIONEER NAT RES CO | 153 | $40,061 | 0.0% | $261.84 | $261.84 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,864 | $39,957 | 0.0% | $13.95 * | $11.94 | +8.8% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 613 | $39,839 | 0.0% | $64.99 * | $60.60 | +3.6% | COM | 674599105 |
| RES | RPC INC | 5,000 | $38,700 | 0.0% | $7.74 * | $6.80 | +7.5% | COM | 749660106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 630 | $37,580 | 0.0% | $59.65 | $59.76 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| FFIV | F5 INC | 198 | $37,539 | 0.0% | $189.59 | $184.50 | +2.8% | COM | 315616102 |
| WYNN | WYNN RESORTS LTD | 365 | $37,357 | 0.0% | $102.35 | $97.33 | +3.1% | COM | 983134107 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $37,260 | 0.0% | $47.22 | $38.62 | +22.2% | COM | 552953101 |
| TJX | TJX COS INC NEW | 365 | $37,018 | 0.0% | $101.42 * | $94.62 | +4.8% | COM | 872540109 |
| DOCU | DOCUSIGN INC | 620 | $36,921 | 0.0% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,875 | $36,919 | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| — | MFS INTER INCOME TR | 13,749 | $36,572 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| COHR | COHERENT CORP | 600 | $36,372 | 0.0% | $60.62 | $54.83 | +10.6% | COM | 19247G107 |
| ALV | AUTOLIV INC | 301 | $36,249 | 0.0% | $120.43 * | $107.01 | +8.1% | COM | 052800109 |
| MUB | ISHARES TR | 336 | $36,154 | 0.0% | $107.60 | $106.47 | +1.1% | NATIONAL MUN ETF | 464288414 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $35,910 | 0.0% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| HYD | VANECK ETF TRUST | 683 | $35,694 | 0.0% | $52.26 | $51.61 | +1.3% | HIGH YLD MUNIETF | 92189H409 |
| XLC | SELECT SECTOR SPDR TR | 437 | $35,685 | 0.0% | $81.66 | $68.81 | +18.7% | COMMUNICATION | 81369Y852 |
| HBM | HUDBAY MINERALS INC | 5,025 | $35,178 | 0.0% | $7.00 | $5.82 | +20.3% | COM | 443628102 |
| PGR | PROGRESSIVE CORP | 168 | $34,746 | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 185 | $34,020 | 0.0% | $183.89 * | $82.40 | +11.6% | SBI CONS DISCR | 81369Y407 |
| CARR | CARRIER GLOBAL CORPORATION | 582 | $33,832 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| — | UNITED STATES STL CORP NEW | 820 | $33,440 | 0.0% | $40.78 | $25.43 | — | COM | 912909108 |
| CIEN | CIENA CORP | 668 | $33,041 | 0.0% | $49.46 | $52.75 | -6.3% | COM NEW | 171779309 |
| GLW | CORNING INC | 1,000 | $32,960 | 0.0% | $32.96 * | $30.45 | +4.1% | COM | 219350105 |
| RACE | FERRARI N V | 75 | $32,696 | 0.0% | $435.95 | $387.39 | +12.5% | COM | N3167Y103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,062 | $32,518 | 0.0% | $15.77 | $15.77 | — | COM | 167239102 |
| IWP | ISHARES TR | 284 | $32,416 | 0.0% | $114.14 | $84.16 | +35.6% | RUS MD CP GR ETF | 464287481 |
| MBLY | MOBILEYE GLOBAL INC | 1,000 | $32,150 | 0.0% | $32.15 | $28.39 | +13.3% | COMMON CLASS A | 60741F104 |
| IWS | ISHARES TR | 254 | $31,834 | 0.0% | $125.33 | $104.88 | +19.5% | RUS MDCP VAL ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC | 61 | $31,631 | 0.0% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| WAB | WABTEC | 216 | $31,467 | 0.0% | $145.68 | $134.20 | +7.6% | COM | 929740108 |
| GSK | GSK PLC | 732 | $31,400 | 0.0% | $42.90 | $41.24 | +4.0% | SPONSORED ADR | 37733W204 |
| PTMC | PACER FDS TR | 860 | $31,000 | 0.0% | $36.05 | $33.53 | +7.4% | TRENDP US MID CP | 69374H204 |
| BABA | ALIBABA GROUP HLDG LTD | 425 | $30,742 | 0.0% | $72.33 | $73.26 | -1.2% | SPONSORED ADS | 01609W102 |
| — | NORDSTROM INC | 1,501 | $30,435 | 0.0% | $20.28 | $20.28 | — | COM | 655664100 |
| PYPL | PAYPAL HLDGS INC | 451 | $30,212 | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,951 | $29,727 | 0.0% | $15.24 | $14.00 | +8.9% | FINL PFD ETF | 46137V621 |
| SNY | SANOFI | 605 | $29,401 | 0.0% | $48.60 | $48.83 | -0.5% | SPONSORED ADR | 80105N105 |
| EIS | ISHARES INC | 455 | $29,015 | 0.0% | $63.77 | $60.50 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| MCK | MCKESSON CORP | 54 | $28,990 | 0.0% | $536.85 | $503.45 | +5.8% | COM | 58155Q103 |
| — | GABELLI UTIL TR | 5,205 | $28,886 | 0.0% | $5.55 | $5.55 | — | COM | 36240A101 |
| DLTR | DOLLAR TREE INC | 207 | $27,562 | 0.0% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 500 | $27,405 | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| VMC | VULCAN MATLS CO | 100 | $27,292 | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| NBTB | NBT BANCORP INC | 737 | $27,033 | 0.0% | $36.68 | $36.19 | +1.4% | COM | 628778102 |
| BSV | VANGUARD BD INDEX FDS | 350 | $26,853 | 0.0% | $76.72 | $76.71 | -0.1% | SHORT TRM BOND | 921937827 |
| VPU | VANGUARD WORLD FD | 186 | $26,520 | 0.0% | $142.58 | $135.16 | +5.5% | UTILITIES ETF | 92204A876 |
| IEF | ISHARES TR | 279 | $26,410 | 0.0% | $94.66 | $94.13 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| USG | USCF ETF TR | 1,000 | $26,336 | 0.0% | $26.34 | $25.28 | +4.2% | GOLD STRATEGY | 90290T866 |
| EXC | EXELON CORP | 700 | $26,299 | 0.0% | $37.57 * | $33.22 | +5.9% | COM | 30161N101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 2,500 | $26,075 | 0.0% | $10.43 | $11.05 | -5.7% | COM | 09259E108 |
| TOL | TOLL BROTHERS INC | 200 | $25,874 | 0.0% | $129.37 | $108.81 | +18.9% | COM | 889478103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $25,728 | 0.0% | $90.91 | $77.29 | +17.6% | DORSEY WRGT SMLC | 46138E842 |
| PKG | PACKAGING CORP AMER | 134 | $25,431 | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,398 | 0.0% | $41.23 | $41.17 | +0.1% | FIRST TR TA HIYL | 33738D408 |
| SM | SM ENERGY CO | 500 | $24,925 | 0.0% | $49.85 * | $38.73 | +22.0% | COM | 78454L100 |
| IHF | ISHARES TR | 455 | $24,816 | 0.0% | $54.54 | $52.62 | +3.7% | US HLTHCR PR ETF | 464288828 |
| ASHR | DBX ETF TR | 1,027 | $24,728 | 0.0% | $24.08 | $23.43 | +2.7% | XTRACK HRVST CSI | 233051879 |
| AZN | ASTRAZENECA PLC | 360 | $24,390 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| AMGN | AMGEN INC | 85 | $24,167 | 0.0% | $284.32 * | $276.08 | -2.4% | COM | 031162100 |
| XYZ | BLOCK INC | 285 | $24,105 | 0.0% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,250 | $23,413 | 0.0% | $18.73 | $17.02 | +10.0% | ENERGY ALPHADX | 33734X127 |
| XOP | SPDR SER TR | 150 | $23,240 | 0.0% | $154.93 | $138.48 | +11.9% | S&P OILGAS EXP | 78468R556 |
| EZU | ISHARES INC | 450 | $22,977 | 0.0% | $51.06 | $48.27 | +5.8% | MSCI EURZONE ETF | 464286608 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 414 | $22,778 | 0.0% | $55.02 * | $54.92 | -2.3% | CL A | 499049104 |
| DKNG | DRAFTKINGS INC NEW | 500 | $22,705 | 0.0% | $45.41 | $40.70 | +11.6% | COM CL A | 26142V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $22,680 | 0.0% | $22.68 * | $21.29 | +2.2% | COM | 928298108 |
| XES | SPDR SER TR | 243 | $22,621 | 0.0% | $93.09 | $83.69 | +11.2% | OILGAS EQUIP | 78468R549 |
| ORI | OLD REP INTL CORP | 734 | $22,536 | 0.0% | $30.70 * | $22.97 | +13.3% | COM | 680223104 |
| ALLE | ALLEGION PLC | 166 | $22,362 | 0.0% | $134.71 | $125.31 | +5.5% | ORD SHS | G0176J109 |
| ACRE | ARES COML REAL ESTATE CORP | 3,000 | $22,350 | 0.0% | $7.45 | $10.26 | — | COM | 04013V108 |
| TSN | TYSON FOODS INC | 379 | $22,259 | 0.0% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $21,924 | 0.0% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SHEL | SHELL PLC | 321 | $21,520 | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 104 | $21,395 | 0.0% | $205.72 | $191.93 | +7.2% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET GBL HIGH INC F | 3,038 | $21,269 | 0.0% | $7.00 | $7.00 | — | COM | 95766B109 |
| MINT | PIMCO ETF TR | 205 | $20,611 | 0.0% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| XLE | SELECT SECTOR SPDR TR | 218 | $20,581 | 0.0% | $94.41 * | $42.76 | +10.4% | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 177 | $20,325 | 0.0% | $114.83 | $110.16 | +4.2% | COM | 74736K101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,380 | $20,229 | 0.0% | $14.66 | $14.66 | — | SHS | 67075F105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 222 | $20,100 | 0.0% | $90.54 | $84.91 | +6.6% | NASDQ SEMCNDTR | 33738R811 |
| RXI | ISHARES TR | 118 | $19,738 | 0.0% | $167.27 | $127.83 | +31.3% | GLB CNS DISC ETF | 464288745 |
| KIM | KIMCO RLTY CORP | 1,000 | $19,610 | 0.0% | $19.61 * | $18.19 | -0.5% | COM | 49446R109 |
| BE | BLOOM ENERGY CORP | 1,723 | $19,367 | 0.0% | $11.24 | $10.99 | +2.3% | COM CL A | 093712107 |
| BOND | PIMCO ETF TR | 206 | $18,921 | 0.0% | $91.85 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $18,839 | 0.0% | $89.71 * | $81.89 | +4.4% | COM | 595017104 |
| VIS | VANGUARD WORLD FD | 77 | $18,800 | 0.0% | $244.16 | $227.15 | +7.5% | INDUSTRIAL ETF | 92204A603 |
| FCX | FREEPORT-MCMORAN INC | 396 | $18,614 | 0.0% | $47.01 * | $39.40 | +16.5% | CL B | 35671D857 |
| FPE | FIRST TR EXCH TRADED FD III | 1,071 | $18,550 | 0.0% | $17.32 | $17.10 | +1.3% | PFD SECS INC ETF | 33739E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 254 | $18,532 | 0.0% | $72.96 | $50.94 | +43.2% | INDLS PROD DUR | 33734X150 |
| — | FIRST TR HIGH INCOME LONG / | 1,539 | $18,366 | 0.0% | $11.93 | $11.93 | — | COM | 33738E109 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $18,250 | 0.0% | $18.25 | $18.25 | — | COM | 27828S101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 277 | $17,877 | 0.0% | $64.54 | $47.99 | +34.5% | CONSUMR DISCRE | 33734X101 |
| FPI | FARMLAND PARTNERS INC | 1,607 | $17,841 | 0.0% | $11.10 | $11.10 | — | COM | 31154R109 |
| LVS | LAS VEGAS SANDS CORP | 342 | $17,681 | 0.0% | $51.70 * | $46.71 | +6.9% | COM | 517834107 |
| XLP | SELECT SECTOR SPDR TR | 231 | $17,639 | 0.0% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| HPQ | HP INC | 578 | $17,467 | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| JBL | JABIL INC | 130 | $17,414 | 0.0% | $133.95 | $133.73 | -0.2% | COM | 466313103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,000 | $17,300 | 0.0% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| CWH | CAMPING WORLD HLDGS INC | 600 | $16,710 | 0.0% | $27.85 * | $24.40 | +8.4% | CL A | 13462K109 |
| EEM | ISHARES TR | 407 | $16,701 | 0.0% | $41.03 | $36.93 | +11.2% | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 193 | $16,691 | 0.0% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| AON | AON PLC | 50 | $16,686 | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 72 | $16,570 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| DBI | DESIGNER BRANDS INC | 1,500 | $16,395 | 0.0% | $10.93 * | $8.86 | +14.6% | CL A | 250565108 |
| SDIV | GLOBAL X FDS | 756 | $16,359 | 0.0% | $21.64 | $21.55 | +0.5% | SUPERDIVIDEND | 37960A669 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $16,283 | 0.0% | $4.29 | $4.94 | -13.2% | CL A COM | 70614W100 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 227 | $16,194 | 0.0% | $71.34 | $66.98 | +6.5% | MATERIALS ALPH | 33734X168 |
| USHY | ISHARES TR | 440 | $16,105 | 0.0% | $36.60 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $15,835 | 0.0% | $31.67 | $31.67 | — | COM | 681936100 |
| GPC | GENUINE PARTS CO | 100 | $15,493 | 0.0% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| SLND | SOUTHLAND HLDGS INC | 3,000 | $15,450 | 0.0% | $5.15 | $5.15 | — | COM | 84445C100 |
| PINE | ALPINE INCOME PPTY TR INC | 1,000 | $15,280 | 0.0% | $15.28 | $15.28 | — | COM | 02083X103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 934 | $15,206 | 0.0% | $16.28 | $15.63 | +4.1% | COM | 28414H103 |
| GNRC | GENERAC HLDGS INC | 120 | $15,137 | 0.0% | $126.14 | $117.30 | +7.5% | COM | 368736104 |
| MTUM | ISHARES TR | 80 | $14,988 | 0.0% | $187.35 | $145.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| PLD | PROLOGIS INC. | 115 | $14,975 | 0.0% | $130.22 * | $122.33 | +0.3% | COM | 74340W103 |
| — | WOLFSPEED INC | 500 | $14,750 | 0.0% | $29.50 | $29.50 | — | COM | 977852102 |
| ROST | ROSS STORES INC | 100 | $14,676 | 0.0% | $146.76 | $140.37 | +2.7% | COM | 778296103 |
| WTAI | WISDOMTREE TR | 700 | $14,539 | 0.0% | $20.77 | $20.65 | +0.6% | ARTIFICIAL INTEL | 97717Y543 |
| CODI | COMPASS DIVERSIFIED | 600 | $14,442 | 0.0% | $24.07 * | $21.42 | +5.8% | SH BEN INT | 20451Q104 |
| CMI | CUMMINS INC | 49 | $14,438 | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 307 | $14,288 | 0.0% | $46.54 | $46.28 | +0.6% | UT COM SHS ETF | 33736Q104 |
| SDY | SPDR SER TR | 108 | $14,119 | 0.0% | $130.73 | $123.86 | +6.0% | S&P DIVID ETF | 78464A763 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $13,780 | 0.0% | $6.89 | $8.02 | -14.1% | COM SER 1 | 08975P108 |
| APA | APA CORPORATION | 400 | $13,752 | 0.0% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| GO | GROCERY OUTLET HLDG CORP | 462 | $13,296 | 0.0% | $28.78 | $26.36 | +9.2% | COM | 39874R101 |
| VTRS | VIATRIS INC | 1,108 | $13,224 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| BROS | DUTCH BROS INC | 400 | $13,200 | 0.0% | $33.00 | $29.51 | +11.8% | CL A | 26701L100 |
| DON | WISDOMTREE TR | 271 | $13,193 | 0.0% | $48.68 | $45.86 | +6.3% | US MIDCAP DIVID | 97717W505 |
| UGI | UGI CORP NEW | 537 | $13,180 | 0.0% | $24.54 | $24.02 | +2.2% | COM | 902681105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 124 | $13,119 | 0.0% | $105.80 | $98.82 | +7.1% | US EQTY OPPT ETF | 336920103 |
| AA | ALCOA CORP | 388 | $13,111 | 0.0% | $33.79 * | $28.58 | +15.8% | COM | 013872106 |
| CWEN | CLEARWAY ENERGY INC | 569 | $13,110 | 0.0% | $23.04 * | $20.98 | -0.7% | CL C | 18539C204 |
| — | TERRAN ORBITAL CORPORATION | 10,000 | $13,100 | 0.0% | $1.31 | $1.45 | — | COM | 88105P103 |
| — | ORION ENERGY SYS INC | 15,000 | $13,053 | 0.0% | $0.87 | $1.84 | — | COM | 686275108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 523 | $13,002 | 0.0% | $24.86 | $24.00 | +3.6% | NASDQ FOD BVRG | 33738R852 |
| BALL | BALL CORP | 193 | $13,000 | 0.0% | $67.36 * | $59.19 | +11.0% | COM | 058498106 |
| HACK | AMPLIFY ETF TR | 200 | $12,822 | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $12,696 | 0.0% | $88.17 | $82.86 | +5.2% | COM | 13646K108 |
| — | MARATHON OIL CORP | 444 | $12,583 | 0.0% | $28.34 | $28.34 | — | COM | 565849106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300 | $12,570 | 0.0% | $41.90 | $42.24 | -0.8% | COM SER A | 047726104 |
| NICE | NICE LTD | 48 | $12,510 | 0.0% | $260.63 | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| MOO | VANECK ETF TRUST | 165 | $12,398 | 0.0% | $75.14 | $74.68 | +0.6% | AGRIBUSINESS ETF | 92189F700 |
| BLMN | BLOOMIN BRANDS INC | 431 | $12,348 | 0.0% | $28.65 * | $24.53 | +6.1% | COM | 094235108 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $12,327 | 0.0% | $43.10 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12,290 | 0.0% | $114.86 | $82.19 | +39.7% | S&P MDCP MOMNTUM | 46137V464 |
| EZM | WISDOMTREE TR | 200 | $12,204 | 0.0% | $61.02 | $57.44 | +6.2% | US MIDCAP FUND | 97717W570 |
| RGLD | ROYAL GOLD INC | 100 | $12,181 | 0.0% | $121.81 | $112.92 | +7.9% | COM | 780287108 |
| IYT | ISHARES TR | 172 | $12,109 | 0.0% | $70.40 | $65.74 | +7.1% | US TRSPRTION | 464287192 |
| — | JAPAN SMALLER CAPITALIZATION | 1,500 | $11,970 | 0.0% | $7.98 | $7.98 | — | COM | 47109U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153 | $11,828 | 0.0% | $77.31 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| HR | HEALTHCARE RLTY TR | 828 | $11,715 | 0.0% | $14.15 | $14.15 | — | CL A COM | 42226K105 |
| NRDY | NERDY INC | 4,000 | $11,640 | 0.0% | $2.91 | $3.08 | -5.6% | CL A COM | 64081V109 |
| OSPN | ONESPAN INC | 1,000 | $11,630 | 0.0% | $11.63 * | $9.94 | +13.3% | COM | 68287N100 |
| CB | CHUBB LIMITED | 44 | $11,402 | 0.0% | $259.14 | $241.21 | +5.7% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 500 | $11,375 | 0.0% | $22.75 | $21.36 | +6.5% | ISHARES | 46428Q109 |
| BMBL | BUMBLE INC | 1,000 | $11,350 | 0.0% | $11.35 | $12.75 | -11.0% | COM CL A | 12047B105 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $11,292 | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| — | CATALENT INC | 200 | $11,290 | 0.0% | $56.45 | $56.45 | — | COM | 148806102 |
| TMUS | T-MOBILE US INC | 69 | $11,262 | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 143 | $11,180 | 0.0% | $78.18 | $77.97 | +0.3% | LG-TERM COR BD | 92206C813 |
| FITB | FIFTH THIRD BANCORP | 300 | $11,163 | 0.0% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| BLV | VANGUARD BD INDEX FDS | 154 | $11,158 | 0.0% | $72.45 | $72.15 | +0.2% | LONG TERM BOND | 921937793 |
| IWN | ISHARES TR | 70 | $11,117 | 0.0% | $158.81 | $135.21 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 206 | $11,073 | 0.0% | $53.75 * | $53.35 | -5.0% | COM | 98389B100 |
| C | CITIGROUP INC | 175 | $11,067 | 0.0% | $63.24 * | $41.54 | +44.2% | COM NEW | 172967424 |
| DBRG | DIGITALBRIDGE GROUP INC | 574 | $11,066 | 0.0% | $19.28 | $18.69 | +2.5% | CL A NEW | 25401T603 |
| APD | AIR PRODS & CHEMS INC | 45 | $10,978 | 0.0% | $243.96 * | $232.50 | -0.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 40 | $10,863 | 0.0% | $271.57 * | $247.64 | +3.9% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,744 | 0.0% | $53.72 | $53.16 | +1.0% | COM | 636180101 |
| LKQ | LKQ CORP | 200 | $10,682 | 0.0% | $53.41 * | $46.67 | +8.2% | COM | 501889208 |
| SMR | NUSCALE PWR CORP | 2,000 | $10,620 | 0.0% | $5.31 | $3.59 | +48.0% | CL A COM | 67079K100 |
| COLB | COLUMBIA BKG SYS INC | 548 | $10,604 | 0.0% | $19.35 * | $18.38 | -4.8% | COM | 197236102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 48 | $10,527 | 0.0% | $219.31 | $206.08 | +5.2% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $10,512 | 0.0% | $95.56 | $84.00 | +13.8% | COM | 28176E108 |
| PIE | INVESCO EXCH TRADED FD TR II | 494 | $10,290 | 0.0% | $20.83 | $18.65 | +11.7% | DORSEY WRGT EMRG | 46138E867 |
| PVI | INVESCO EXCH TRADED FD TR II | 411 | $10,188 | 0.0% | $24.79 | $24.81 | -0.0% | FLOATING RATE MU | 46138G862 |
| PSA | PUBLIC STORAGE | 35 | $10,152 | 0.0% | $290.06 * | $265.09 | +2.0% | COM | 74460D109 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $9,843 | 0.0% | $35.66 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $9,698 | 0.0% | $12.93 | $12.93 | — | COM | 27828Y108 |
| IIIN | INSTEEL INDS INC | 250 | $9,555 | 0.0% | $38.22 * | $33.11 | +7.4% | COM | 45774W108 |
| KBE | SPDR SER TR | 200 | $9,420 | 0.0% | $47.10 | $39.56 | +19.0% | S&P BK ETF | 78464A797 |
| ARM | ARM HOLDINGS PLC | 75 | $9,374 | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| KDP | KEURIG DR PEPPER INC | 300 | $9,201 | 0.0% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 183 | $9,131 | 0.0% | $49.90 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| AOA | ISHARES TR | 123 | $9,036 | 0.0% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| DES | WISDOMTREE TR | 274 | $8,952 | 0.0% | $32.67 | $31.28 | +4.5% | US SMALLCAP DIVD | 97717W604 |
| — | TORTOISE MIDSTRM ENERGY FD I | 230 | $8,816 | 0.0% | $38.33 | $38.33 | — | COM | 89148B200 |
| EWW | ISHARES INC | 127 | $8,802 | 0.0% | $69.31 | $66.51 | +4.2% | MSCI MEXICO ETF | 464286822 |
| KBA | KRANESHARES TRUST | 400 | $8,556 | 0.0% | $21.39 | $20.38 | +4.9% | BOSERA MSCI CHIN | 500767405 |
| BDX | BECTON DICKINSON & CO | 34 | $8,465 | 0.0% | $248.97 * | $230.65 | +3.7% | COM | 075887109 |
| — | APTIV PLC | 105 | $8,363 | 0.0% | $79.65 | $79.65 | — | SHS | G6095L109 |
| PAYX | PAYCHEX INC | 68 | $8,350 | 0.0% | $122.79 * | $114.65 | +1.5% | COM | 704326107 |
| GNL | GLOBAL NET LEASE INC | 1,072 | $8,329 | 0.0% | $7.77 | $7.77 | — | COM NEW | 379378201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 760 | $8,322 | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| ICOW | PACER FDS TR | 260 | $8,307 | 0.0% | $31.95 | $31.08 | +2.8% | DEVELOPED MRKT | 69374H873 |
| CHRD | CHORD ENERGY CORPORATION | 46 | $8,199 | 0.0% | $178.24 * | $143.84 | +12.4% | COM NEW | 674215207 |
| ACN | ACCENTURE PLC IRELAND | 23 | $7,972 | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| — | ITERIS INC NEW | 1,600 | $7,904 | 0.0% | $4.94 | $4.94 | — | COM | 46564T107 |
| — | PIMCO DYNAMIC INCOME FD | 409 | $7,890 | 0.0% | $19.29 | $19.29 | — | SHS | 72201Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48 | $7,872 | 0.0% | $164.00 | $160.29 | +2.3% | ORD | M22465104 |
| DE | DEERE & CO | 19 | $7,804 | 0.0% | $410.74 * | $372.54 | +7.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 56 | $7,764 | 0.0% | $138.64 * | $128.74 | +4.1% | COM | 988498101 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,259 | $7,667 | 0.0% | $6.09 | $6.09 | — | COM | 67075J107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99 | $7,598 | 0.0% | $76.75 | $78.49 | -2.2% | COM | 98311A105 |
| HLN | HALEON PLC | 885 | $7,511 | 0.0% | $8.49 | $8.36 | +1.6% | SPON ADS | 405552100 |
| JOBY | JOBY AVIATION INC | 1,400 | $7,504 | 0.0% | $5.36 | $5.67 | -5.5% | COMMON STOCK | G65163100 |
| IGSB | ISHARES TR | 146 | $7,499 | 0.0% | $51.36 | $49.54 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| TECK | TECK RESOURCES LTD | 163 | $7,462 | 0.0% | $45.78 | $40.15 | +14.0% | CL B | 878742204 |
| DEO | DIAGEO PLC | 50 | $7,437 | 0.0% | $148.74 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| WHR | WHIRLPOOL CORP | 62 | $7,369 | 0.0% | $118.85 | $111.48 | +7.3% | COM | 963320106 |
| BP | BP PLC | 193 | $7,257 | 0.0% | $37.60 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $7,180 | 0.0% | $478.67 * | $445.90 | +4.2% | COM | 666807102 |
| NEM | NEWMONT CORP | 200 | $7,168 | 0.0% | $35.84 * | $33.15 | +4.5% | COM | 651639106 |
| SLVM | SYLVAMO CORP | 115 | $7,100 | 0.0% | $61.74 * | $50.38 | +15.5% | COMMON STOCK | 871332102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7,039 | 0.0% | $213.30 | $195.74 | +8.5% | COM | 43300A203 |
| VRT | VERTIV HOLDINGS CO | 85 | $6,942 | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| CLAR | CLARUS CORP NEW | 1,017 | $6,865 | 0.0% | $6.75 * | $5.88 | +9.9% | COM | 18270P109 |
| DLB | DOLBY LABORATORIES INC | 81 | $6,785 | 0.0% | $83.77 * | $79.67 | +1.5% | COM CL A | 25659T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 306 | $6,634 | 0.0% | $21.68 | $21.68 | — | COM | 931427108 |
| REZI | RESIDEO TECHNOLOGIES INC | 295 | $6,614 | 0.0% | $22.42 | $19.75 | +13.5% | COM | 76118Y104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245 | $6,605 | 0.0% | $26.96 | $28.90 | -6.7% | COM | 01749D105 |
| DVY | ISHARES TR | 53 | $6,487 | 0.0% | $122.40 | $118.18 | +4.2% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 41 | $6,278 | 0.0% | $153.12 * | $140.13 | +2.8% | COM | 189054109 |
| FXI | ISHARES TR | 259 | $6,224 | 0.0% | $24.03 | $25.34 | -5.0% | CHINA LG-CAP ETF | 464287184 |
| IYH | ISHARES TR | 100 | $6,190 | 0.0% | $61.90 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| VRP | INVESCO EXCH TRADED FD TR II | 260 | $6,180 | 0.0% | $23.77 | $23.48 | +1.2% | VAR RATE PFD | 46138G870 |
| STM | STMICROELECTRONICS N V | 139 | $6,012 | 0.0% | $43.25 | $45.12 | -4.2% | NY REGISTRY | 861012102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $5,955 | 0.0% | $93.05 * | $83.90 | +6.6% | ORD SHS | G7997R103 |
| — | CALUMET SPECIALTY PRODS PART | 400 | $5,944 | 0.0% | $14.86 | $14.86 | — | UT LTD PARTNER | 131476103 |
| EWZ | ISHARES INC | 180 | $5,841 | 0.0% | $32.45 | $33.08 | -2.0% | MSCI BRAZIL ETF | 464286400 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327 | $5,798 | 0.0% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| BHF | BRIGHTHOUSE FINL INC | 108 | $5,566 | 0.0% | $51.54 | $49.66 | +3.8% | COM | 10922N103 |
| ARKQ | ARK ETF TR | 100 | $5,471 | 0.0% | $54.71 | $54.23 | +0.9% | AUTNMUS TECHNLGY | 00214Q203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97 | $5,448 | 0.0% | $56.16 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ADNT | ADIENT PLC | 165 | $5,442 | 0.0% | $32.98 | $34.04 | -3.3% | ORD SHS | G0084W101 |
| — | WESTROCK CO | 110 | $5,440 | 0.0% | $49.45 | $49.45 | — | COM | 96145D105 |
| CME | CME GROUP INC | 25 | $5,382 | 0.0% | $215.28 * | $197.23 | +2.9% | COM | 12572Q105 |
| CEFS | EXCHANGE LISTED FDS TR | 260 | $5,374 | 0.0% | $20.67 | $19.56 | +5.7% | SABA INT RATE | 30151E806 |
| IYZ | ISHARES TR | 241 | $5,297 | 0.0% | $21.98 | $22.33 | -1.6% | US TELECOM ETF | 464287713 |
| SNAP | SNAP INC | 460 | $5,281 | 0.0% | $11.48 | $13.41 | -14.4% | CL A | 83304A106 |
| RIG | TRANSOCEAN LTD | 800 | $5,024 | 0.0% | $6.28 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| — | BARRICK GOLD CORP | 300 | $4,992 | 0.0% | $16.64 | $16.64 | — | COM | 067901108 |
| LIT | GLOBAL X FDS | 110 | $4,982 | 0.0% | $45.29 | $44.55 | +1.7% | LITHIUM BTRY ETF | 37954Y855 |
| ADM | ARCHER DANIELS MIDLAND CO | 79 | $4,962 | 0.0% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| EFA | ISHARES TR | 62 | $4,951 | 0.0% | $79.85 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 51 | $4,876 | 0.0% | $95.61 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| ASML | ASML HOLDING N V | 5 | $4,852 | 0.0% | $970.40 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| TNL | TRAVEL PLUS LEISURE CO | 99 | $4,847 | 0.0% | $48.96 * | $39.37 | +15.7% | COM | 894164102 |
| YUMC | YUM CHINA HLDGS INC | 120 | $4,775 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| AAL | AMERICAN AIRLS GROUP INC | 305 | $4,682 | 0.0% | $15.35 | $14.51 | +5.8% | COM | 02376R102 |
| RAMP | LIVERAMP HLDGS INC | 135 | $4,658 | 0.0% | $34.50 | $36.76 | -6.2% | COM | 53815P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $4,619 | 0.0% | $131.97 | $122.65 | +5.8% | COM | 98956P102 |
| ARKW | ARK ETF TR | 55 | $4,582 | 0.0% | $83.31 | $75.81 | +9.9% | NEXT GNRTN INTER | 00214Q401 |
| FDS | FACTSET RESH SYS INC | 10 | $4,544 | 0.0% | $454.40 | $456.95 | -2.4% | COM | 303075105 |
| PD | PAGERDUTY INC | 200 | $4,536 | 0.0% | $22.68 | $23.75 | -4.5% | COM | 69553P100 |
| NIO | NIO INC | 1,000 | $4,500 | 0.0% | $4.50 | $6.03 | -25.4% | SPON ADS | 62914V106 |
| CNI | CANADIAN NATL RY CO | 34 | $4,478 | 0.0% | $131.71 * | $123.03 | +3.4% | COM | 136375102 |
| IVW | ISHARES TR | 53 | $4,475 | 0.0% | $84.43 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $4,399 | 0.0% | $11.83 | $11.50 | +2.8% | COMMON SHS | 33735T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $4,349 | 0.0% | $101.14 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| COPX | GLOBAL X FDS | 100 | $4,243 | 0.0% | $42.43 | $32.82 | +29.3% | GLOBAL X COPPER | 37954Y830 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52 | $4,212 | 0.0% | $81.00 | $80.26 | +0.3% | INT-TERM CORP | 92206C870 |
| LEN | LENNAR CORP | 24 | $4,128 | 0.0% | $172.00 * | $146.27 | +10.8% | CL A | 526057104 |
| BIIB | BIOGEN INC | 19 | $4,097 | 0.0% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $3,906 | 0.0% | $39.06 | $39.35 | -0.7% | COM SER C | 047726302 |
| MTCH | MATCH GROUP INC NEW | 107 | $3,882 | 0.0% | $36.28 * | $35.32 | +0.4% | COM | 57667L107 |
| SYY | SYSCO CORP | 47 | $3,839 | 0.0% | $81.68 * | $74.59 | +3.0% | COM | 871829107 |
| MRNA | MODERNA INC | 35 | $3,730 | 0.0% | $106.57 | $100.80 | +5.7% | COM | 60770K107 |
| GDXJ | VANECK ETF TRUST | 95 | $3,680 | 0.0% | $38.74 | $35.29 | +9.8% | JUNIOR GOLD MINE | 92189F791 |
| USIG | ISHARES TR | 72 | $3,655 | 0.0% | $50.76 | $50.23 | +1.1% | USD INV GRDE ETF | 464288620 |
| NTES | NETEASE INC | 35 | $3,621 | 0.0% | $103.46 | $102.22 | +1.2% | SPONSORED ADS | 64110W102 |
| KD | KYNDRYL HLDGS INC | 164 | $3,569 | 0.0% | $21.76 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| ICLN | ISHARES TR | 250 | $3,495 | 0.0% | $13.98 | $19.66 | -28.9% | GL CLEAN ENE ETF | 464288224 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $3,398 | 0.0% | $45.31 | $47.65 | -4.9% | SHS | G1890L107 |
| FREL | FIDELITY COVINGTON TRUST | 130 | $3,389 | 0.0% | $26.07 | $25.76 | +1.3% | MSCI RL EST ETF | 316092857 |
| SYF | SYNCHRONY FINANCIAL | 77 | $3,320 | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| IEP | ICAHN ENTERPRISES LP | 195 | $3,317 | 0.0% | $17.01 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| EWG | ISHARES INC | 100 | $3,175 | 0.0% | $31.75 | $29.97 | +5.9% | MSCI GERMANY ETF | 464286806 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,040 | $3,151 | 0.0% | $3.03 | $3.22 | -6.0% | COM | 683712103 |
| ASAN | ASANA INC | 200 | $3,098 | 0.0% | $15.49 | $17.90 | -13.5% | CL A | 04342Y104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100 | $3,056 | 0.0% | $30.56 | $28.74 | +6.3% | DORSY WR MOMNT | 33741L108 |
| SJNK | SPDR SER TR | 120 | $3,026 | 0.0% | $25.22 | $25.14 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| ICF | ISHARES TR | 52 | $3,000 | 0.0% | $57.69 | $52.87 | +9.1% | COHEN STEER REIT | 464287564 |
| DOX | AMDOCS LTD | 33 | $2,982 | 0.0% | $90.36 * | $86.95 | -0.3% | SHS | G02602103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 34 | $2,970 | 0.0% | $87.35 | $89.52 | -2.4% | COM | 09061G101 |
| EBAY | EBAY INC. | 55 | $2,903 | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| ARKG | ARK ETF TR | 95 | $2,732 | 0.0% | $28.76 | $30.07 | -4.4% | GENOMIC REV ETF | 00214Q302 |
| ZTS | ZOETIS INC | 16 | $2,707 | 0.0% | $169.19 * | $183.37 | -9.6% | CL A | 98978V103 |
| IAC | IAC INC | 50 | $2,667 | 0.0% | $53.34 * | $43.17 | +1.4% | COM NEW | 44891N208 |
| HIW | HIGHWOODS PPTYS INC | 100 | $2,618 | 0.0% | $26.18 | $26.18 | — | COM | 431284108 |
| VVX | V2X INC | 55 | $2,569 | 0.0% | $46.71 | $40.87 | +14.3% | COM | 92242T101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $2,484 | 0.0% | $70.97 | $72.17 | -1.6% | COM | 83417M104 |
| BANC | BANC OF CALIFORNIA INC | 163 | $2,483 | 0.0% | $15.23 * | $13.20 | +10.0% | COM | 05990K106 |
| EWT | ISHARES INC | 50 | $2,434 | 0.0% | $48.68 | $46.20 | +5.4% | MSCI TAIWAN ETF | 46434G772 |
| ECL | ECOLAB INC | 10 | $2,412 | 0.0% | $241.20 * | $207.94 | +9.1% | COM | 278865100 |
| MGA | MAGNA INTL INC | 44 | $2,397 | 0.0% | $54.48 * | $51.18 | -0.7% | COM | 559222401 |
| ALK | ALASKA AIR GROUP INC | 55 | $2,364 | 0.0% | $42.98 | $37.41 | +14.9% | COM | 011659109 |
| PJT | PJT PARTNERS INC | 25 | $2,357 | 0.0% | $94.28 | $96.91 | -3.9% | COM CL A | 69343T107 |
| ESEA | EUROSEAS LTD | 63 | $2,259 | 0.0% | $35.86 * | $26.77 | -1.5% | SHS | Y23592135 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $2,223 | 0.0% | $65.38 | $66.65 | -1.9% | CL A | 98980L101 |
| AEE | AMEREN CORP | 30 | $2,219 | 0.0% | $73.97 * | $66.93 | +4.7% | COM | 023608102 |
| ITOT | ISHARES TR | 19 | $2,209 | 0.0% | $116.26 | $88.92 | +29.7% | CORE S&P TTL STK | 464287150 |
| — | LUCID GROUP INC | 765 | $2,180 | 0.0% | $2.85 | $2.85 | — | COM | 549498103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 92 | $2,121 | 0.0% | $23.05 | $27.60 | -16.5% | WILDERHIL CLAN | 46137V134 |
| — | THE AARONS COMPANY INC | 281 | $2,104 | 0.0% | $7.49 | $7.49 | — | COM | 00258W108 |
| PRSU | VIAD CORP | 53 | $2,093 | 0.0% | $39.49 | $34.80 | +13.5% | COM | 92552R406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,093 | 0.0% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| EDRY | EURODRY LTD | 99 | $2,063 | 0.0% | $20.84 | $21.37 | -2.5% | COM | Y23508107 |
| — | BLACKROCK HEALTH SCIENCES TE | 125 | $2,049 | 0.0% | $16.39 | $16.39 | — | COM SHS | 09260E105 |
| ASIX | ADVANSIX INC | 70 | $2,002 | 0.0% | $28.60 * | $25.32 | +7.4% | COM | 00773T101 |
| ACGL | ARCH CAP GROUP LTD | 21 | $1,941 | 0.0% | $92.43 * | $80.40 | +9.3% | ORD | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $1,932 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| TE | FREYR BATTERY INC | 1,132 | $1,902 | 0.0% | $1.68 | $1.58 | +6.1% | COM NEW | 35834F104 |
| PLUG | PLUG POWER INC | 552 | $1,899 | 0.0% | $3.44 | $3.72 | -7.4% | COM NEW | 72919P202 |
| TAN | INVESCO EXCH TRADED FD TR II | 37 | $1,679 | 0.0% | $45.38 | $44.61 | +1.7% | SOLAR ETF | 46138G706 |
| OGS | ONE GAS INC | 26 | $1,665 | 0.0% | $64.04 | $61.35 | +5.2% | COM | 68235P108 |
| BKR | BAKER HUGHES COMPANY | 49 | $1,642 | 0.0% | $33.51 * | $29.55 | +9.0% | CL A | 05722G100 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $16.27 | +0.5% | UNIT 99/99/9999 | 143658300 |
| GTX | GARRETT MOTION INC | 162 | $1,610 | 0.0% | $9.94 | $9.20 | +8.0% | COM | 366505105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,603 | 0.0% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| COIN | COINBASE GLOBAL INC | 6 | $1,591 | 0.0% | $265.17 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| VOD | VODAFONE GROUP PLC NEW | 170 | $1,516 | 0.0% | $8.92 | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| MXL | MAXLINEAR INC | 81 | $1,512 | 0.0% | $18.67 | $19.97 | -6.5% | COM | 57776J100 |
| CDLX | CARDLYTICS INC | 100 | $1,449 | 0.0% | $14.49 * | $8.44 | 0.0% | COM | 14161W105 |
| GXC | SPDR INDEX SHS FDS | 21 | $1,381 | 0.0% | $65.76 | $64.25 | +2.4% | S&P CHINA ETF | 78463X400 |
| EWY | ISHARES INC | 19 | $1,275 | 0.0% | $67.11 | $63.46 | +5.7% | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 1,000 | $1,200 | 0.0% | $1.20 | $1.00 | +19.9% | COM | 68375N103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,185 | 0.0% | $98.75 | $79.43 | +24.4% | DORSEY WRIGHT MO | 46137V837 |
| VHT | VANGUARD WORLD FD | 4 | $1,082 | 0.0% | $270.50 | $262.71 | +3.0% | HEALTH CAR ETF | 92204A504 |
| CC | CHEMOURS CO | 40 | $1,050 | 0.0% | $26.25 * | $26.34 | -7.3% | COM | 163851108 |
| — | WORKHORSE GROUP INC | 4,000 | $938 | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |
| HWM | HOWMET AEROSPACE INC | 13 | $890 | 0.0% | $68.46 | $61.00 | +11.6% | COM | 443201108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $875 | 0.0% | $43.75 | $43.25 | +1.1% | COM | 12769G100 |
| ACB | AURORA CANNABIS INC | 197 | $865 | 0.0% | $4.39 | $3.87 | +13.4% | COM | 05156X850 |
| IYF | ISHARES TR | 8 | $765 | 0.0% | $95.63 | $76.91 | +24.4% | U.S. FINLS ETF | 464287788 |
| EDIT | EDITAS MEDICINE INC | 100 | $742 | 0.0% | $7.42 | $8.31 | -10.7% | COM | 28106W103 |
| DRI | DARDEN RESTAURANTS INC | 4 | $669 | 0.0% | $167.25 * | $156.66 | +0.8% | COM | 237194105 |
| VOX | VANGUARD WORLD FD | 5 | $656 | 0.0% | $131.20 | $125.48 | +4.6% | COMM SRVC ETF | 92204A884 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $650 | 0.0% | $92.86 | $78.64 | +18.1% | DORSEY WRGT BASC | 46137V704 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $645 | 0.0% | $43.00 * | $37.97 | +4.5% | CL A LMT VTG SHS | 113004105 |
| IYK | ISHARES TR | 9 | $609 | 0.0% | $67.67 | $65.27 | +3.6% | US CONSM STAPLES | 464287812 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $564 | 0.0% | $9.10 | $9.81 | -7.4% | COM | 925550105 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $556 | 0.0% | $2.78 | $3.15 | -11.7% | COM | 058586108 |
| FIDU | FIDELITY COVINGTON TRUST | 8 | $542 | 0.0% | $67.75 | $63.13 | +7.4% | MSCI INDL INDX | 316092709 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22 | $524 | 0.0% | $23.82 | $23.82 | — | COM | 64110Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $506 | 0.0% | $2.53 | $2.25 | +12.2% | COM | 29089Q105 |
| SEVN | SEVEN HILLS REALTY TRUST | 39 | $504 | 0.0% | $12.92 | $12.92 | — | COM | 81784E101 |
| DOMO | DOMO INC | 50 | $446 | 0.0% | $8.92 | $10.39 | -14.2% | COM CL B | 257554105 |
| IEO | ISHARES TR | 4 | $428 | 0.0% | $107.00 | $89.56 | +19.4% | US OIL GS EX ETF | 464288851 |
| RAIL | FREIGHTCAR AMER INC | 109 | $420 | 0.0% | $3.85 | $2.98 | +29.1% | COM | 357023100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29 | $409 | 0.0% | $14.10 | $12.61 | +11.9% | SPONSORED ADS | 881624209 |
| VBR | VANGUARD INDEX FDS | 2 | $384 | 0.0% | $192.00 | $165.53 | +15.9% | SM CP VAL ETF | 922908611 |
| GRWG | GROWGENERATION CORP | 127 | $363 | 0.0% | $2.86 | $2.31 | +24.0% | COM | 39986L109 |
| — | VIMEO INC | 81 | $331 | 0.0% | $4.09 | $4.09 | — | COMMON STOCK | 92719V100 |
| CNNE | CANNAE HLDGS INC | 14 | $311 | 0.0% | $22.21 * | $20.11 | +5.3% | COM | 13765N107 |
| IYM | ISHARES TR | 2 | $295 | 0.0% | $147.50 | $132.93 | +11.1% | U.S. BAS MTL ETF | 464287838 |
| — | OATLY GROUP AB | 250 | $283 | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 67421J108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27 | $258 | 0.0% | $9.56 | $9.56 | — | COM | 46131B704 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12 | $254 | 0.0% | $21.17 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| PRTA | PROTHENA CORP PLC | 4 | $99 | 0.0% | $24.75 | $29.75 | -16.7% | SHS | G72800108 |
| BATL | BATTALION OIL CORP | 17 | $96 | 0.0% | $5.65 | $6.96 | -18.7% | COM | 07134L107 |
| HLTHQ | CUE HEALTH INC | 240 | $45 | 0.0% | $0.19 | $0.19 | — | COM | 229790100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 15 | $22 | 0.0% | $1.47 | $1.47 | — | COM | 92766K106 |
| EMBC | EMBECTA CORP | 1 | $17 | 0.0% | $17.00 * | $14.23 | -13.7% | COMMON STOCK | 29082K105 |
| — | FISKER INC | 760 | $16 | 0.0% | $0.02 | $0.02 | — | CL A COM STK | 33813J106 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $14 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| — | MULLEN AUTOMOTIVE INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM NEW | 62526P406 |
| — | INVITAE CORP | 200 | $2 | 0.0% | $0.01 | $0.01 | — | COM | 46185L103 |
| ARVLF | ARRIVAL | 6 | $1 | 0.0% | $0.17 * | $0.49 | 0.0% | COM NEW | L0423Q124 |