Location: Atlanta, GA
CIK: 0001962636 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,231 | $7.21M | 3.6% | $210.62 | $148.39 | +41.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 18,792 | $7.028M | 3.6% | $374.02 * | $39.22 | +58.9% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 37,333 | $5.989M | 3.0% | $160.41 | $140.38 | +14.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 12,614 | $5.638M | 2.8% | $446.94 | $281.06 | +57.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 76,769 | $4.629M | 2.3% | $60.30 | $51.76 | +16.5% | VG TL INTL STK F | 921909768 |
| MDU | MDU RES GROUP INC | 155,203 | $3.896M | 2.0% | $25.10 * | $10.69 | +24.5% | COM | 552690109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 188,604 | $3.774M | 1.9% | $20.01 | $11.09 | +80.5% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & CO. | 18,339 | $3.709M | 1.9% | $202.26 * | $121.65 | +60.9% | COM | 46625H100 |
| NNBR | NN INC | 1,160,968 | $3.483M | 1.8% | $3.00 | $2.53 | +18.4% | COM | 629337106 |
| SPMD | SPDR SER TR | 62,029 | $3.182M | 1.6% | $51.30 | $43.08 | +19.1% | PORTFOLIO S&P400 | 78464A847 |
| BX | BLACKSTONE INC | 24,534 | $3.037M | 1.5% | $123.80 * | $78.76 | +50.8% | COM | 09260D107 |
| ATI | ATI INC | 50,353 | $2.792M | 1.4% | $55.45 | $32.33 | +71.5% | COM | 01741R102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,998 | $2.721M | 1.4% | $56.68 | $54.72 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| ALTG | ALTA EQUIPMENT GROUP INC | 335,702 | $2.699M | 1.4% | $8.04 * | $11.41 | -32.0% | COMMON STOCK | 02128L106 |
| APLD | APPLIED DIGITAL CORP | 417,800 | $2.486M | 1.3% | $5.95 | $5.48 | +8.5% | COM NEW | 038169207 |
| SCHD | SCHWAB STRATEGIC TR | 29,885 | $2.324M | 1.2% | $77.76 * | $24.85 | +4.3% | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 19,463 | $2.226M | 1.1% | $114.38 * | $104.87 | +3.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 15,191 | $2.22M | 1.1% | $146.16 * | $152.87 | -8.7% | COM | 478160104 |
| ABBV | ABBVIE INC | 12,679 | $2.175M | 1.1% | $171.52 * | $137.04 | +18.9% | COM | 00287Y109 |
| MOD | MODINE MFG CO | 20,600 | $2.064M | 1.0% | $100.19 | $30.70 | +226.3% | COM | 607828100 |
| TILE | INTERFACE INC | 132,344 | $1.943M | 1.0% | $14.68 | $10.28 | +42.8% | COM | 458665304 |
| APO | APOLLO GLOBAL MGMT INC | 16,175 | $1.91M | 1.0% | $118.07 * | $56.25 | +105.5% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 47,984 | $1.908M | 1.0% | $39.77 * | $30.59 | +25.6% | COM | 060505104 |
| WMT | WALMART INC | 27,354 | $1.852M | 0.9% | $67.71 | $53.02 | +25.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 14,099 | $1.746M | 0.9% | $123.80 * | $93.37 | +25.9% | COM | 58933Y105 |
| BZH | BEAZER HOMES USA INC | 63,481 | $1.744M | 0.9% | $27.48 | $17.70 | +55.2% | COM NEW | 07556Q881 |
| NVDA | NVIDIA CORPORATION | 13,858 | $1.712M | 0.9% | $123.54 | $95.38 | +29.5% | COM | 67066G104 |
| RTX | RTX CORPORATION | 16,506 | $1.657M | 0.8% | $100.39 * | $85.02 | +14.7% | COM | 75513E101 |
| KNF | KNIFE RIVER CORP | 23,503 | $1.648M | 0.8% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| PFE | PFIZER INC | 58,020 | $1.623M | 0.8% | $27.98 * | $32.44 | -21.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 2,872 | $1.563M | 0.8% | $544.22 | $384.99 | +41.4% | TR UNIT | 78462F103 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,560 | $1.548M | 0.8% | $30.62 * | $22.81 | +14.9% | COMMON STOCK | 09261X102 |
| EPM | EVOLUTION PETE CORP | 280,449 | $1.478M | 0.7% | $5.27 * | $5.32 | -14.2% | COM | 30049A107 |
| SYM | SYMBOTIC INC | 41,300 | $1.452M | 0.7% | $35.16 | $39.05 | -10.0% | CLASS A COM | 87151X101 |
| HD | HOME DEPOT INC | 4,177 | $1.438M | 0.7% | $344.20 * | $284.85 | +16.6% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 10,905 | $1.434M | 0.7% | $131.53 | $55.46 | +135.6% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,523 | $1.433M | 0.7% | $406.80 | $305.21 | +33.3% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 17,798 | $1.381M | 0.7% | $77.57 * | $62.79 | +17.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 8,776 | $1.373M | 0.7% | $156.42 * | $148.03 | -1.1% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 5,365 | $1.363M | 0.7% | $254.07 | $142.52 | +77.9% | COM | 74762E102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 86,325 | $1.329M | 0.7% | $15.39 | $17.46 | -11.8% | COM | 185899101 |
| ARCC | ARES CAPITAL CORP | 62,129 | $1.295M | 0.7% | $20.84 * | $14.07 | +29.4% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 6,410 | $1.239M | 0.6% | $193.25 | $112.23 | +72.2% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,331 | $1.209M | 0.6% | $164.91 * | $131.75 | +20.5% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 61,500 | $1.087M | 0.5% | $17.67 | $17.47 | +1.1% | NASDAQ 100 COVER | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,282 | $1.086M | 0.5% | $172.95 * | $132.39 | +25.3% | COM | 459200101 |
| CSCO | CISCO SYS INC | 22,665 | $1.077M | 0.5% | $47.51 * | $42.95 | +5.6% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 17,825 | $1.053M | 0.5% | $59.06 * | $83.20 | -33.4% | COM | 126650100 |
| LLY | ELI LILLY & CO | 1,158 | $1.048M | 0.5% | $905.23 | $501.54 | +78.6% | COM | 532457108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 72,653 | $1.037M | 0.5% | $14.27 | $17.72 | — | COM | 376536108 |
| DD | DUPONT DE NEMOURS INC | 12,541 | $1.009M | 0.5% | $80.49 * | $26.36 | +23.9% | COM | 26614N102 |
| AGG | ISHARES TR | 10,227 | $993K | 0.5% | $97.07 | $96.81 | +0.3% | CORE US AGGBD ET | 464287226 |
| VYX | NCR VOYIX CORPORATION | 80,020 | $988K | 0.5% | $12.35 | $14.40 | -14.3% | COM | 62886E108 |
| CUZ | COUSINS PPTYS INC | 42,490 | $984K | 0.5% | $23.15 | $23.82 | — | COM NEW | 222795502 |
| OGN | ORGANON & CO | 44,981 | $931K | 0.5% | $20.70 * | $12.58 | +55.4% | COMMON STOCK | 68622V106 |
| GTLS | CHART INDS INC | 6,361 | $918K | 0.5% | $144.34 | $140.67 | +2.6% | COM | 16115Q308 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,870 | $886K | 0.4% | $112.62 | $85.42 | +31.8% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,840 | $859K | 0.4% | $467.01 * | $433.61 | +3.4% | COM | 539830109 |
| INDI | INDIE SEMICONDUCTOR INC | 138,440 | $854K | 0.4% | $6.17 | $7.77 | -20.6% | CLASS A COM | 45569U101 |
| DAL | DELTA AIR LINES INC DEL | 17,999 | $854K | 0.4% | $47.44 | $35.02 | +33.0% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 2,675 | $839K | 0.4% | $313.49 | $175.84 | +75.4% | SHS | G29183103 |
| NOG | NORTHERN OIL & GAS INC | 22,366 | $831K | 0.4% | $37.17 | $32.95 | +12.8% | COM | 665531307 |
| ENVX | ENOVIX CORPORATION | 53,100 | $821K | 0.4% | $15.46 | $11.49 | +34.5% | COM | 293594107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,996 | $821K | 0.4% | $164.29 | $141.94 | +15.7% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 7,034 | $810K | 0.4% | $115.12 * | $100.13 | +9.1% | COM | 30231G102 |
| RLY | SSGA ACTIVE ETF TR | 28,359 | $784K | 0.4% | $27.63 | $27.83 | -0.7% | MULT ASS RLRTN | 78467V103 |
| STWD | STARWOOD PPTY TR INC | 41,359 | $783K | 0.4% | $18.94 | $18.51 | — | COM | 85571B105 |
| KO | COCA COLA CO | 12,288 | $782K | 0.4% | $63.65 * | $55.58 | +9.6% | COM | 191216100 |
| ORCL | ORACLE CORP | 5,530 | $781K | 0.4% | $141.20 | $85.26 | +63.1% | COM | 68389X105 |
| DOW | DOW INC | 14,195 | $753K | 0.4% | $53.05 * | $40.99 | +17.0% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 17,515 | $744K | 0.4% | $42.50 * | $28.06 | +43.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 3,994 | $733K | 0.4% | $183.41 | $94.74 | +92.4% | CAP STK CL C | 02079K107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $708K | 0.4% | $4.35 | $6.17 | -29.5% | COM CL A | 23204X103 |
| VTI | VANGUARD INDEX FDS | 2,617 | $700K | 0.4% | $267.53 | $195.03 | +37.2% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,705 | $696K | 0.4% | $148.03 * | $143.73 | -2.8% | COM | 87612E106 |
| LNC | LINCOLN NATL CORP IND | 21,634 | $673K | 0.3% | $31.10 * | $23.93 | +18.5% | COM | 534187109 |
| IVV | ISHARES TR | 1,224 | $670K | 0.3% | $547.17 | $407.60 | +34.3% | CORE S&P500 ETF | 464287200 |
| GM | GENERAL MTRS CO | 14,349 | $667K | 0.3% | $46.46 | $34.30 | +33.4% | COM | 37045V100 |
| FLOT | ISHARES TR | 13,026 | $665K | 0.3% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| VYM | VANGUARD WHITEHALL FDS | 5,575 | $661K | 0.3% | $118.60 | $107.33 | +10.5% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 3,989 | $658K | 0.3% | $164.92 * | $162.75 | -4.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 3,017 | $644K | 0.3% | $213.55 * | $178.15 | +9.4% | COM | 438516106 |
| ITT | ITT INC | 4,954 | $640K | 0.3% | $129.19 | $99.18 | +30.2% | COM | 45073V108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,196 | $631K | 0.3% | $197.47 | $155.82 | +26.7% | SHS | 337345102 |
| TFC | TRUIST FINL CORP | 16,008 | $622K | 0.3% | $38.85 * | $34.45 | +5.0% | COM | 89832Q109 |
| META | META PLATFORMS INC | 1,212 | $611K | 0.3% | $504.35 | $302.97 | +65.6% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 8,205 | $574K | 0.3% | $69.90 | $48.27 | +44.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 355 | $569K | 0.3% | $1603.67 * | $82.46 | +91.8% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,550 | $567K | 0.3% | $28.98 | $24.98 | — | COM | 293792107 |
| HPK | HIGHPEAK ENERGY INC | 40,000 | $562K | 0.3% | $14.06 * | $14.13 | -2.8% | COM | 43114Q105 |
| CXT | CRANE NXT CO | 9,137 | $561K | 0.3% | $61.42 | $47.14 | +28.1% | COM | 224441105 |
| FDX | FEDEX CORP | 1,867 | $560K | 0.3% | $299.88 * | $155.01 | +87.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 5,488 | $550K | 0.3% | $100.23 * | $86.30 | +10.0% | COM NEW | 26441C204 |
| OSIS | OSI SYSTEMS INC | 3,975 | $547K | 0.3% | $137.52 | $132.62 | +3.7% | COM | 671044105 |
| XLK | SELECT SECTOR SPDR TR | 2,351 | $532K | 0.3% | $226.22 * | $64.40 | +75.6% | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 7,750 | $531K | 0.3% | $68.55 | $71.79 | -4.5% | COM | 682189105 |
| — | SPARTANNASH CO | 27,885 | $523K | 0.3% | $18.76 | $29.31 | — | COM | 847215100 |
| GOOGL | ALPHABET INC | 2,823 | $514K | 0.3% | $182.13 | $112.45 | +61.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 7,139 | $506K | 0.3% | $70.81 * | $58.67 | +15.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,473 | $493K | 0.2% | $199.18 * | $110.15 | +75.0% | COM | 747525103 |
| MS | MORGAN STANLEY | 4,939 | $480K | 0.2% | $97.19 * | $77.09 | +20.6% | COM NEW | 617446448 |
| PR | PERMIAN RESOURCES CORP | 29,021 | $469K | 0.2% | $16.15 | $13.69 | +18.0% | CLASS A COM | 71424F105 |
| TXN | TEXAS INSTRS INC | 2,401 | $467K | 0.2% | $194.50 * | $155.54 | +19.6% | COM | 882508104 |
| NFLX | NETFLIX INC | 680 | $459K | 0.2% | $674.88 * | $45.42 | +48.6% | COM | 64110L106 |
| IWR | ISHARES TR | 5,468 | $443K | 0.2% | $81.09 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| DIS | DISNEY WALT CO | 4,346 | $432K | 0.2% | $99.30 | $95.61 | +1.8% | COM | 254687106 |
| KKR | KKR & CO INC | 3,993 | $420K | 0.2% | $105.25 | $47.56 | +119.4% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 835 | $400K | 0.2% | $479.39 | $309.31 | +54.9% | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 2,516 | $400K | 0.2% | $158.96 | $51.73 | +204.1% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 8,358 | $396K | 0.2% | $47.40 * | $54.83 | -17.4% | COM | 25179M103 |
| TSLA | TESLA INC | 1,977 | $391K | 0.2% | $197.88 | $216.42 | -8.6% | COM | 88160R101 |
| OSK | OSHKOSH CORP | 3,571 | $386K | 0.2% | $108.20 * | $85.21 | +23.3% | COM | 688239201 |
| IWM | ISHARES TR | 1,902 | $386K | 0.2% | $202.93 | $188.02 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| CPRT | COPART INC | 7,000 | $379K | 0.2% | $54.16 | $40.31 | +34.4% | COM | 217204106 |
| — | PARAMOUNT GLOBAL | 36,445 | $379K | 0.2% | $10.39 | $14.17 | — | CLASS B COM | 92556H206 |
| CAT | CATERPILLAR INC | 1,123 | $374K | 0.2% | $333.14 * | $207.89 | +56.6% | COM | 149123101 |
| MMM | 3M CO | 3,625 | $370K | 0.2% | $102.18 * | $79.29 | +25.2% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,281 | $370K | 0.2% | $162.21 | $172.83 | -6.1% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 808 | $365K | 0.2% | $452.25 * | $372.27 | +17.8% | COM | 38141G104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 20,000 | $353K | 0.2% | $17.65 | $9.72 | +81.5% | CL A | 98956A105 |
| MO | ALTRIA GROUP INC | 7,430 | $338K | 0.2% | $45.55 * | $36.46 | +12.2% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 4,263 | $336K | 0.2% | $78.70 * | $78.63 | -3.8% | SHS | G5960L103 |
| VTS | VITESSE ENERGY INC | 13,981 | $331K | 0.2% | $23.70 | $23.52 | +0.8% | COMMON STOCK | 92852X103 |
| PM | PHILIP MORRIS INTL INC | 3,188 | $323K | 0.2% | $101.33 * | $84.34 | +13.5% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 5,425 | $322K | 0.2% | $59.39 * | $40.74 | +40.8% | COM | 949746101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 20,000 | $315K | 0.2% | $15.73 | $14.97 | +5.1% | COM | 913915104 |
| HTGC | HERCULES CAPITAL INC | 15,306 | $313K | 0.2% | $20.45 | $13.71 | +49.1% | COM | 427096508 |
| USMV | ISHARES TR | 3,701 | $311K | 0.2% | $83.97 | $71.40 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $309K | 0.2% | $19.87 * | $15.16 | +22.4% | COM | 49456B101 |
| STAG | STAG INDL INC | 8,350 | $301K | 0.2% | $36.06 | $32.41 | — | COM | 85254J102 |
| IEFA | ISHARES TR | 4,115 | $299K | 0.2% | $72.64 | $61.27 | +18.6% | CORE MSCI EAFE | 46432F842 |
| ABT | ABBOTT LABS | 2,863 | $297K | 0.2% | $103.90 * | $98.99 | +2.0% | COM | 002824100 |
| AMLP | ALPS ETF TR | 6,194 | $297K | 0.2% | $47.98 | $40.61 | +18.2% | ALERIAN MLP | 00162Q452 |
| IYG | ISHARES TR | 4,449 | $290K | 0.1% | $65.22 | $59.36 | +9.9% | U.S. FIN SVC ETF | 464287770 |
| BIZD | VANECK ETF TRUST | 16,880 | $289K | 0.1% | $17.11 | $15.84 | +8.0% | BDC INCOME ETF | 92189F411 |
| PRU | PRUDENTIAL FINL INC | 2,458 | $288K | 0.1% | $117.17 * | $84.70 | +28.7% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,967 | $287K | 0.1% | $41.24 * | $35.97 | +3.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 4,166 | $286K | 0.1% | $68.61 * | $71.88 | -8.8% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 6,910 | $284K | 0.1% | $41.11 | $35.93 | +14.4% | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 16,993 | $276K | 0.1% | $16.22 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| CR | CRANE COMPANY | 1,900 | $276K | 0.1% | $145.00 | $75.74 | +90.0% | COMMON STOCK | 224408104 |
| FBND | FIDELITY MERRIMACK STR TR | 6,101 | $274K | 0.1% | $44.93 | $45.19 | -0.6% | TOTAL BD ETF | 316188309 |
| UNP | UNION PAC CORP | 1,211 | $274K | 0.1% | $226.30 * | $197.80 | +10.5% | COM | 907818108 |
| WELL | WELLTOWER INC | 2,600 | $271K | 0.1% | $104.25 * | $59.61 | +70.0% | COM | 95040Q104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,442 | $262K | 0.1% | $25.08 | $24.32 | — | COM SHS | 670699107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $258K | 0.1% | $553.19 | $521.51 | +5.5% | COM | 883556102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 13,283 | $250K | 0.1% | $18.81 | $19.60 | -4.0% | COM | 67401P405 |
| PANW | PALO ALTO NETWORKS INC | 724 | $245K | 0.1% | $339.01 * | $134.90 | +25.6% | COM | 697435105 |
| T | AT&T INC | 12,484 | $239K | 0.1% | $19.11 * | $15.34 | +16.0% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,709 | $238K | 0.1% | $87.75 * | $80.36 | +3.6% | COM | 025537101 |
| ITA | ISHARES TR | 1,781 | $235K | 0.1% | $132.06 | $112.50 | +17.4% | US AER DEF ETF | 464288760 |
| INTC | INTEL CORP | 7,564 | $234K | 0.1% | $30.97 | $26.77 | +14.9% | COM | 458140100 |
| MDXG | MIMEDX GROUP INC | 33,800 | $234K | 0.1% | $6.93 | $3.26 | +112.8% | COM | 602496101 |
| OKE | ONEOK INC NEW | 2,864 | $234K | 0.1% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $233K | 0.1% | $155.48 * | $134.62 | +9.4% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,125 | $227K | 0.1% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| RBRK | RUBRIK INC. | 7,400 | $227K | 0.1% | $30.66 | $32.88 | -6.8% | CL A | 781154109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 61,631 | $227K | 0.1% | $3.68 | $3.21 | — | COM SHS BEN INT | 456237106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,858 | $225K | 0.1% | $46.29 | $39.14 | +18.3% | FINLS ALPHADEX | 33734X135 |
| — | SYNOVUS FINL CORP | 5,514 | $222K | 0.1% | $40.19 | $35.36 | — | COM NEW | 87161C501 |
| COST | COSTCO WHSL CORP NEW | 258 | $219K | 0.1% | $849.37 | $742.36 | +13.6% | COM | 22160K105 |
| IWF | ISHARES TR | 599 | $218K | 0.1% | $364.60 * | $56.28 | +61.9% | RUS 1000 GRW ETF | 464287614 |
| — | BLACKROCK INC | 265 | $209K | 0.1% | $787.54 | $704.36 | — | COM | 09247X101 |
| TREX | TREX CO INC | 2,800 | $208K | 0.1% | $74.12 | $45.39 | +63.3% | COM | 89531P105 |
| V | VISA INC | 760 | $200K | 0.1% | $262.62 | $272.34 | -4.7% | COM CL A | 92826C839 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2,910 | $199K | 0.1% | $68.31 | $67.89 | +0.6% | RBA INDL ETF | 33738R704 |
| D | DOMINION ENERGY INC | 4,048 | $198K | 0.1% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,962 | $198K | 0.1% | $66.77 | $60.10 | +11.1% | FTSE EUROPE ETF | 922042874 |
| TT | TRANE TECHNOLOGIES PLC | 591 | $194K | 0.1% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| — | LAM RESEARCH CORP | 175 | $187K | 0.1% | $1065.93 | $971.57 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $186K | 0.1% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| NATL | NCR ATLEOS CORPORATION | 6,860 | $185K | 0.1% | $27.02 | $21.39 | +26.3% | COM SHS | 63001N106 |
| STLD | STEEL DYNAMICS INC | 1,425 | $185K | 0.1% | $129.50 * | $130.12 | -2.7% | COM | 858119100 |
| AMBA | AMBARELLA INC | 3,300 | $178K | 0.1% | $53.95 | $69.22 | -22.1% | SHS | G037AX101 |
| OBE | OBSIDIAN ENERGY LTD | 23,500 | $176K | 0.1% | $7.48 | $7.17 | +4.3% | COM | 674482203 |
| XLV | SELECT SECTOR SPDR TR | 1,201 | $175K | 0.1% | $145.80 | $138.25 | +5.4% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 10,114 | $175K | 0.1% | $17.30 | $17.42 | -0.7% | PREFERRED SECURT | 92189F429 |
| IMMR | IMMERSION CORP | 18,536 | $174K | 0.1% | $9.41 | $6.44 | +46.2% | COM | 452521107 |
| VLO | VALERO ENERGY CORP | 1,101 | $173K | 0.1% | $156.73 * | $135.69 | +10.4% | COM | 91913Y100 |
| IJK | ISHARES TR | 1,950 | $172K | 0.1% | $88.11 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| VB | VANGUARD INDEX FDS | 780 | $170K | 0.1% | $218.04 | $204.27 | +6.7% | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 931 | $169K | 0.1% | $181.93 | $169.31 | +7.5% | COM | 097023105 |
| HDV | ISHARES TR | 1,550 | $168K | 0.1% | $108.68 * | $20.69 | +5.1% | CORE HIGH DV ETF | 46429B663 |
| DELL | DELL TECHNOLOGIES INC | 1,221 | $168K | 0.1% | $137.91 * | $117.48 | +14.5% | CL C | 24703L202 |
| — | COHEN & STEERS TAX ADVAN PFD | 8,467 | $168K | 0.1% | $19.85 | $19.61 | — | COM | 19249X108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 8,994 | $167K | 0.1% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| SMH | VANECK ETF TRUST | 630 | $164K | 0.1% | $260.70 | $156.53 | +66.6% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 944 | $164K | 0.1% | $173.89 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 7,592 | $162K | 0.1% | $21.35 | $18.41 | +16.0% | COM | 83012A109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,047 | $160K | 0.1% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| IJH | ISHARES TR | 2,712 | $159K | 0.1% | $58.51 | $54.92 | +6.6% | CORE S&P MCP ETF | 464287507 |
| F | FORD MTR CO DEL | 12,525 | $157K | 0.1% | $12.54 * | $10.24 | +10.8% | COM | 345370860 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,199 | $157K | 0.1% | $15.36 * | $10.43 | +24.2% | COM | 69121K104 |
| DKS | DICKS SPORTING GOODS INC | 728 | $156K | 0.1% | $214.85 * | $163.58 | +27.0% | COM | 253393102 |
| SPYD | SPDR SER TR | 3,872 | $156K | 0.1% | $40.23 | $39.58 | +1.6% | PRTFLO S&P500 HI | 78468R788 |
| AMAT | APPLIED MATLS INC | 650 | $153K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,082 | $153K | 0.1% | $141.12 * | $134.98 | -0.9% | COM | 718546104 |
| CRWD | CROWDSTRIKE HLDGS INC | 395 | $151K | 0.1% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 673 | $151K | 0.1% | $224.62 * | $202.26 | +7.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $150K | 0.1% | $509.86 * | $495.93 | -0.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,400 | $150K | 0.1% | $62.65 | $61.96 | +1.1% | COM | 169656105 |
| TER | TERADYNE INC | 1,002 | $149K | 0.1% | $148.35 | $103.38 | +42.5% | COM | 880770102 |
| VO | VANGUARD INDEX FDS | 599 | $145K | 0.1% | $242.13 * | $53.90 | +12.3% | MID CAP ETF | 922908629 |
| NOW | SERVICENOW INC | 181 | $142K | 0.1% | $786.67 * | $151.51 | +3.8% | COM | 81762P102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,356 | $142K | 0.1% | $104.53 | $96.37 | +8.5% | HLTH CARE ALPH | 33734X143 |
| XHB | SPDR SER TR | 1,396 | $141K | 0.1% | $101.10 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| AORT | ARTIVION INC | 5,401 | $139K | 0.1% | $25.65 | $18.62 | +37.8% | COM | 228903100 |
| IJR | ISHARES TR | 1,298 | $138K | 0.1% | $106.66 | $96.01 | +11.1% | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 1,265 | $138K | 0.1% | $108.78 | $117.88 | -7.7% | CL A | 25809K105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,880 | $137K | 0.1% | $19.91 | $19.41 | — | SHS BEN INT | 09260K101 |
| MAIN | MAIN STR CAP CORP | 2,712 | $137K | 0.1% | $50.49 | $37.98 | +32.9% | COM | 56035L104 |
| EXAS | EXACT SCIENCES CORP | 3,235 | $137K | 0.1% | $42.25 | $44.79 | -5.7% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 2,004 | $137K | 0.1% | $68.14 * | $31.11 | +9.5% | SBI INT-UTILS | 81369Y886 |
| — | EATON VANCE ENHANCED EQUITY | 7,000 | $136K | 0.1% | $19.43 | $18.23 | — | COM | 278274105 |
| ARKK | ARK ETF TR | 3,093 | $136K | 0.1% | $43.94 | $48.77 | -9.9% | INNOVATION ETF | 00214Q104 |
| IWD | ISHARES TR | 779 | $136K | 0.1% | $174.43 | $150.33 | +16.1% | RUS 1000 VAL ETF | 464287598 |
| NXPI | NXP SEMICONDUCTORS N V | 502 | $135K | 0.1% | $268.88 * | $223.03 | +17.4% | COM | N6596X109 |
| IBB | ISHARES TR | 977 | $134K | 0.1% | $137.25 | $124.44 | +10.3% | ISHARES BIOTECH | 464287556 |
| MET | METLIFE INC | 1,903 | $134K | 0.1% | $70.20 * | $64.30 | +4.5% | COM | 59156R108 |
| SAR | SARATOGA INVT CORP | 5,850 | $133K | 0.1% | $22.70 | $23.92 | -5.1% | COM NEW | 80349A208 |
| MDLZ | MONDELEZ INTL INC | 2,025 | $133K | 0.1% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 7,975 | $130K | 0.1% | $16.31 * | $13.09 | +2.8% | COM STK | 05684B107 |
| HYG | ISHARES TR | 1,672 | $129K | 0.1% | $77.15 | $74.23 | +3.9% | IBOXX HI YD ETF | 464288513 |
| KRE | SPDR SER TR | 2,616 | $128K | 0.1% | $49.10 | $48.36 | +1.5% | S&P REGL BKG | 78464A698 |
| KEY | KEYCORP | 9,000 | $128K | 0.1% | $14.21 * | $10.82 | +22.5% | COM | 493267108 |
| EQT | EQT CORP | 3,411 | $126K | 0.1% | $36.98 * | $34.84 | +3.9% | COM | 26884L109 |
| SPG | SIMON PPTY GROUP INC NEW | 829 | $126K | 0.1% | $151.80 * | $133.23 | +5.9% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 283 | $125K | 0.1% | $441.16 | $452.59 | -3.4% | CL A | 57636Q104 |
| — | FIRST TR INTER DURATN PFD & | 6,703 | $123K | 0.1% | $18.37 | $17.93 | — | COM | 33718W103 |
| PFF | ISHARES TR | 3,878 | $122K | 0.1% | $31.55 | $30.75 | +2.6% | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 2,272 | $122K | 0.1% | $53.53 | $50.12 | +6.8% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 521 | $121K | 0.1% | $231.75 | $202.90 | +12.0% | COM | 025816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,658 | $120K | 0.1% | $45.20 | $46.07 | — | COM | 36467J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,870 | $119K | 0.1% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| BBDC | BARINGS BDC INC | 12,055 | $117K | 0.1% | $9.73 * | $5.98 | +36.0% | COM | 06759L103 |
| WHR | WHIRLPOOL CORP | 1,143 | $117K | 0.1% | $102.18 | $98.21 | +4.1% | COM | 963320106 |
| FRI | FIRST TR S&P REIT INDEX FD | 4,520 | $116K | 0.1% | $25.68 | $25.58 | +0.3% | COM | 33734G108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,513 | $115K | 0.1% | $45.70 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 7,585 | $115K | 0.1% | $15.14 * | $11.21 | +11.6% | COM NEW | 03761U502 |
| CFG | CITIZENS FINL GROUP INC | 3,136 | $113K | 0.1% | $36.03 * | $30.49 | +11.6% | COM | 174610105 |
| FANG | DIAMONDBACK ENERGY INC | 563 | $113K | 0.1% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| — | COHEN & STEERS INFRASTRUCTUR | 5,000 | $112K | 0.1% | $22.48 | $23.57 | — | COM | 19248A109 |
| CI | THE CIGNA GROUP | 340 | $112K | 0.1% | $330.57 * | $316.64 | +1.5% | COM | 125523100 |
| ISRG | INTUITIVE SURGICAL INC | 252 | $112K | 0.1% | $444.85 | $378.60 | +17.5% | COM NEW | 46120E602 |
| UNG | UNITED STS NAT GAS FD LP | 6,425 | $112K | 0.1% | $17.43 | $18.21 | -4.3% | UNIT PAR | 912318409 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,200 | $111K | 0.1% | $21.43 | $17.49 | +22.5% | COM NEW | 09062W204 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,936 | $111K | 0.1% | $57.27 | $54.15 | +5.8% | DORSEY WRT 5 ETF | 33738R605 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 1,151 | $110K | 0.1% | $95.93 | $69.55 | +37.9% | DORSEY WRGT CSMR | 46137V803 |
| SPHD | INVESCO EXCH TRADED FD TR II | 2,483 | $110K | 0.1% | $44.43 | $42.97 | +3.4% | S&P500 HDL VOL | 46138E362 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 3,619 | $110K | 0.1% | $30.46 | $27.90 | +9.2% | NO AMER ENERGY | 33738D101 |
| ONON | ON HLDG AG | 2,834 | $110K | 0.1% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| RITM | RITHM CAPITAL CORP | 9,877 | $108K | 0.1% | $10.91 | $8.17 | — | COM NEW | 64828T201 |
| NSC | NORFOLK SOUTHN CORP | 501 | $108K | 0.1% | $214.89 * | $237.76 | -12.6% | COM | 655844108 |
| GEV | GE VERNOVA INC | 627 | $108K | 0.1% | $171.48 | $158.10 | +8.2% | COM | 36828A101 |
| NVO | NOVO-NORDISK A S | 750 | $107K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,320 | $106K | 0.1% | $45.75 | $39.12 | +16.9% | S&P 500 TOP 50 | 46137V233 |
| INDA | ISHARES TR | 1,902 | $106K | 0.1% | $55.78 | $47.33 | +17.9% | MSCI INDIA ETF | 46429B598 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,125 | $105K | 0.1% | $93.74 | $94.54 | -0.8% | COM | 538034109 |
| — | BLACKROCK HEALTH SCIENCES TE | 6,832 | $105K | 0.1% | $15.36 | $15.38 | — | COM SHS | 09260E105 |
| MCD | MCDONALDS CORP | 410 | $104K | 0.1% | $254.70 * | $254.59 | -3.3% | COM | 580135101 |
| STZ | CONSTELLATION BRANDS INC | 406 | $104K | 0.1% | $257.17 * | $243.38 | +2.2% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 346 | $103K | 0.1% | $298.43 | $313.46 | -6.0% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 294 | $100K | 0.1% | $340.63 | $330.34 | +1.6% | COM | 863667101 |
| CTVA | CORTEVA INC | 1,833 | $98,872 | 0.0% | $53.94 | $50.60 | +4.9% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 340 | $98,536 | 0.0% | $289.81 * | $258.00 | +9.1% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 393 | $98,412 | 0.0% | $250.41 | $204.55 | +22.3% | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 888 | $97,822 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| XBI | SPDR SER TR | 1,052 | $97,535 | 0.0% | $92.71 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |
| VGT | VANGUARD WORLD FD | 166 | $95,714 | 0.0% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| — | COLUMBIA SELIGM PREM TECH GR | 2,874 | $95,678 | 0.0% | $33.29 | $31.89 | — | COM | 19842X109 |
| BKNG | BOOKING HOLDINGS INC | 24 | $95,076 | 0.0% | $3961.50 | $3508.24 | +11.6% | COM | 09857L108 |
| NUE | NUCOR CORP | 600 | $94,848 | 0.0% | $158.08 * | $177.23 | -13.0% | COM | 670346105 |
| NWL | NEWELL BRANDS INC | 14,709 | $94,285 | 0.0% | $6.41 * | $11.97 | -50.2% | COM | 651229106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 393 | $93,847 | 0.0% | $238.80 * | $234.26 | -1.3% | COM | 053015103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 6,551 | $93,810 | 0.0% | $14.32 | $14.54 | — | COM | 33741Q107 |
| XYL | XYLEM INC | 692 | $93,798 | 0.0% | $135.55 | $118.27 | +12.7% | COM | 98419M100 |
| DXJ | WISDOMTREE TR | 827 | $93,266 | 0.0% | $112.78 * | $299.11 | +13.2% | JAPN HEDGE EQT | 97717W851 |
| KVUE | KENVUE INC | 5,100 | $92,718 | 0.0% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| VICI | VICI PPTYS INC | 3,186 | $91,236 | 0.0% | $28.64 * | $26.85 | -1.9% | COM | 925652109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 4,100 | $90,815 | 0.0% | $22.15 | $21.64 | — | COM | 09248D104 |
| MWA | MUELLER WTR PRODS INC | 5,000 | $89,600 | 0.0% | $17.92 | $14.52 | +21.1% | COM SER A | 624758108 |
| EWJ | ISHARES INC | 1,305 | $89,065 | 0.0% | $68.25 | $67.80 | +0.7% | MSCI JPN ETF NEW | 46434G822 |
| IHI | ISHARES TR | 1,585 | $88,823 | 0.0% | $56.04 | $48.85 | +14.7% | U.S. MED DVC ETF | 464288810 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,192 | $87,833 | 0.0% | $40.07 | $40.71 | -1.6% | S&P SMALLCAP 600 | 46138G664 |
| GIS | GENERAL MLS INC | 1,385 | $87,646 | 0.0% | $63.28 * | $60.59 | -1.9% | COM | 370334104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 2,052 | $87,420 | 0.0% | $42.60 | $37.62 | +13.2% | S&P SMLCP HELT | 46138E149 |
| PGX | INVESCO EXCH TRADED FD TR II | 7,546 | $87,152 | 0.0% | $11.55 | $11.32 | +2.0% | PFD ETF | 46138E511 |
| CSX | CSX CORP | 2,605 | $87,137 | 0.0% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| IDEV | ISHARES TR | 1,326 | $87,039 | 0.0% | $65.64 | $64.37 | +2.0% | CORE MSCI INTL | 46435G326 |
| CMCSA | COMCAST CORP NEW | 2,187 | $85,628 | 0.0% | $39.15 * | $40.63 | -8.6% | CL A | 20030N101 |
| SONY | SONY GROUP CORP | 994 | $84,440 | 0.0% | $84.95 | $91.92 | -7.6% | SPONSORED ADR | 835699307 |
| DOV | DOVER CORP | 465 | $83,909 | 0.0% | $180.45 | $157.66 | +12.6% | COM | 260003108 |
| RUN | SUNRUN INC | 7,006 | $83,091 | 0.0% | $11.86 | $13.75 | -13.7% | COM | 86771W105 |
| ENB | ENBRIDGE INC | 2,307 | $82,107 | 0.0% | $35.59 * | $31.54 | +3.1% | COM | 29250N105 |
| POWW | AMMO INC | 48,700 | $81,816 | 0.0% | $1.68 | $2.52 | -33.4% | COM | 00175J107 |
| UPS | UNITED PARCEL SERVICE INC | 597 | $81,660 | 0.0% | $136.78 * | $148.03 | -15.6% | CL B | 911312106 |
| — | PUTNAM PREMIER INCOME TR | 22,560 | $80,765 | 0.0% | $3.58 | $3.57 | — | SH BEN INT | 746853100 |
| LQD | ISHARES TR | 739 | $79,162 | 0.0% | $107.12 | $104.18 | +2.8% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,801 | $78,793 | 0.0% | $43.75 | $38.24 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| LNG | CHENIERE ENERGY INC | 448 | $78,324 | 0.0% | $174.83 | $160.78 | +8.7% | COM NEW | 16411R208 |
| EES | WISDOMTREE TR | 1,660 | $78,226 | 0.0% | $47.12 | $48.11 | -2.0% | US SMALLCAP FUND | 97717W562 |
| WEC | WEC ENERGY GROUP INC | 979 | $76,812 | 0.0% | $78.46 * | $75.25 | -1.0% | COM | 92939U106 |
| GLAD | GLADSTONE CAPITAL CORP | 3,228 | $75,116 | 0.0% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| MELI | MERCADOLIBRE INC | 45 | $73,953 | 0.0% | $1643.40 | $1636.68 | +0.4% | COM | 58733R102 |
| EOG | EOG RES INC | 579 | $72,879 | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| AVAV | AEROVIRONMENT INC | 400 | $72,864 | 0.0% | $182.16 | $133.55 | +36.4% | COM | 008073108 |
| IVE | ISHARES TR | 399 | $72,622 | 0.0% | $182.01 | $157.71 | +15.4% | S&P 500 VAL ETF | 464287408 |
| AMT | AMERICAN TOWER CORP NEW | 373 | $72,484 | 0.0% | $194.33 * | $186.13 | -0.7% | COM | 03027X100 |
| O | REALTY INCOME CORP | 1,355 | $71,554 | 0.0% | $52.81 * | $48.62 | -0.5% | COM | 756109104 |
| KMB | KIMBERLY-CLARK CORP | 510 | $70,487 | 0.0% | $138.21 * | $114.08 | +14.4% | COM | 494368103 |
| — | EATON VANCE TAX-MANAGED GLOB | 8,331 | $70,400 | 0.0% | $8.45 | $8.16 | — | COM | 27829F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,244 | $70,201 | 0.0% | $56.43 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 139 | $69,602 | 0.0% | $500.73 | $353.27 | +41.6% | S&P 500 ETF SHS | 922908363 |
| SYNA | SYNAPTICS INC | 780 | $68,796 | 0.0% | $88.20 | $105.10 | -16.1% | COM | 87157D109 |
| DGII | DIGI INTL INC | 3,000 | $68,790 | 0.0% | $22.93 | $27.92 | -17.9% | COM | 253798102 |
| — | BLACKROCK DEBT STRATEGIES FD | 6,312 | $68,420 | 0.0% | $10.84 | $10.84 | — | COM NEW | 09255R202 |
| PAVE | GLOBAL X FDS | 1,841 | $68,154 | 0.0% | $37.02 | $33.42 | +10.8% | US INFR DEV ETF | 37954Y673 |
| SPYV | SPDR SER TR | 1,385 | $67,521 | 0.0% | $48.75 | $38.30 | +27.2% | PRTFLO S&P500 VL | 78464A508 |
| AFL | AFLAC INC | 730 | $65,196 | 0.0% | $89.31 * | $78.75 | +9.9% | COM | 001055102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 354 | $64,654 | 0.0% | $182.64 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 589 | $62,747 | 0.0% | $106.53 | $102.50 | +3.9% | SPONSORED ADR | 66987V109 |
| PINE | ALPINE INCOME PPTY TR INC | 4,000 | $62,240 | 0.0% | $15.56 | $15.49 | — | COM | 02083X103 |
| — | GABELLI EQUITY TR INC | 11,930 | $62,038 | 0.0% | $5.20 | $5.47 | — | COM | 362397101 |
| PTNQ | PACER FDS TR | 855 | $61,602 | 0.0% | $72.05 | $67.19 | +7.3% | TRENDPILOT 100 | 69374H303 |
| TIP | ISHARES TR | 565 | $60,331 | 0.0% | $106.78 | $104.68 | +2.0% | TIPS BD ETF | 464287176 |
| MPC | MARATHON PETE CORP | 341 | $59,157 | 0.0% | $173.48 * | $164.35 | +2.2% | COM | 56585A102 |
| CPNG | COUPANG INC | 2,800 | $58,660 | 0.0% | $20.95 | $16.37 | +28.0% | CL A | 22266T109 |
| LIN | LINDE PLC | 134 | $58,607 | 0.0% | $437.37 | $422.36 | +1.9% | SHS | G54950103 |
| — | COHEN & STEERS QUALITY INCOM | 5,000 | $58,400 | 0.0% | $11.68 | $11.68 | — | COM | 19247L106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 188 | $58,079 | 0.0% | $308.93 | $267.63 | +15.4% | CL A | 989207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,285 | $57,879 | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| OTIS | OTIS WORLDWIDE CORP | 580 | $55,831 | 0.0% | $96.26 * | $89.54 | +4.8% | COM | 68902V107 |
| SDOG | ALPS ETF TR | 1,050 | $55,472 | 0.0% | $52.83 | $50.39 | +4.8% | SECTR DIV DOGS | 00162Q858 |
| VTIP | VANGUARD MALVERN FDS | 1,133 | $55,005 | 0.0% | $48.55 | $47.60 | +2.0% | STRM INFPROIDX | 922020805 |
| IP | INTERNATIONAL PAPER CO | 1,236 | $53,333 | 0.0% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 500 | $53,290 | 0.0% | $106.58 * | $98.13 | +2.7% | COM | 83088M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 99 | $53,093 | 0.0% | $536.29 | $519.00 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| JCI | JOHNSON CTLS INTL PLC | 798 | $53,043 | 0.0% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| CTRA | COTERRA ENERGY INC | 1,986 | $52,979 | 0.0% | $26.68 * | $24.02 | +5.4% | COM | 127097103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,044 | $52,766 | 0.0% | $50.54 | $51.78 | -2.4% | FT VEST S&P 500 | 33739Q705 |
| NKE | NIKE INC | 700 | $52,759 | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 928 | $52,473 | 0.0% | $56.54 | $60.24 | — | COM UT REP LP | 86765K109 |
| USFR | WISDOMTREE TR | 1,025 | $51,568 | 0.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TRGP | TARGA RES CORP | 400 | $51,512 | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| SECT | NORTHERN LTS FD TR IV | 1,000 | $51,090 | 0.0% | $51.09 | $48.15 | +6.1% | MAIN SECTR ROTN | 66538H591 |
| SBUX | STARBUCKS CORP | 628 | $48,890 | 0.0% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 399 | $48,593 | 0.0% | $121.79 | $104.95 | +16.1% | INDL | 81369Y704 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,784 | $48,283 | 0.0% | $12.76 | $12.92 | — | SHS BEN INT | 112830104 |
| — | BLACKROCK INNOVATION AND GRW | 6,614 | $47,819 | 0.0% | $7.23 | $8.12 | — | SHS BEN INT | 09260Q108 |
| LUV | SOUTHWEST AIRLS CO | 1,661 | $47,521 | 0.0% | $28.61 * | $29.65 | -6.6% | COM | 844741108 |
| EUFN | ISHARES TR | 2,123 | $47,477 | 0.0% | $22.36 | $21.17 | +5.6% | MSCI EURO FL ETF | 464289180 |
| IR | INGERSOLL RAND INC | 521 | $47,328 | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| BIV | VANGUARD BD INDEX FDS | 622 | $46,603 | 0.0% | $74.92 | $75.37 | -0.6% | INTERMED TERM | 921937819 |
| USHY | ISHARES TR | 1,278 | $46,355 | 0.0% | $36.27 | $36.22 | +0.2% | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 180 | $46,300 | 0.0% | $257.22 | $285.15 | -10.8% | COM | 79466L302 |
| LOW | LOWES COS INC | 208 | $45,930 | 0.0% | $220.82 * | $222.03 | -3.5% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 228 | $45,662 | 0.0% | $200.27 | $140.32 | +41.4% | COM | 21037T109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,113 | $45,355 | 0.0% | $40.75 | $40.82 | -0.2% | SHS | 33734H106 |
| QAI | INDEXIQ ETF TR | 1,456 | $45,169 | 0.0% | $31.02 | $30.29 | +2.4% | HEDGE MLTI ETF | 45409B107 |
| CCI | CROWN CASTLE INC | 460 | $44,928 | 0.0% | $97.67 * | $97.73 | -7.7% | COM | 22822V101 |
| RF | REGIONS FINANCIAL CORP NEW | 2,200 | $44,088 | 0.0% | $20.04 * | $17.40 | +8.2% | COM | 7591EP100 |
| COHR | COHERENT CORP | 600 | $43,476 | 0.0% | $72.46 | $54.83 | +32.2% | COM | 19247G107 |
| XLB | SELECT SECTOR SPDR TR | 487 | $43,007 | 0.0% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| XTN | SPDR SER TR | 549 | $42,920 | 0.0% | $78.18 | $74.95 | +4.3% | S&P TRANSN ETF | 78464A532 |
| MPLX | MPLX LP | 1,000 | $42,590 | 0.0% | $42.59 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 428 | $41,533 | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| GSBD | GOLDMAN SACHS BDC INC | 2,756 | $41,419 | 0.0% | $15.03 | $15.13 | -0.6% | SHS | 38147U107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,727 | $41,281 | 0.0% | $23.90 | $23.03 | +3.8% | FST TR GLB FD | 33739H101 |
| KSS | KOHLS CORP | 1,759 | $40,444 | 0.0% | $22.99 | $26.83 | -14.3% | COM | 500255104 |
| TJX | TJX COS INC NEW | 365 | $40,187 | 0.0% | $110.10 | $94.62 | +14.2% | COM | 872540109 |
| SOLV | SOLVENTUM CORP | 756 | $39,958 | 0.0% | $52.85 | $60.70 | -12.9% | COM SHS | 83444M101 |
| WPC | WP CAREY INC | 718 | $39,508 | 0.0% | $55.03 | $56.43 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 715 | $38,960 | 0.0% | $54.49 | $53.49 | +1.9% | US CASH COWS 100 | 69374H881 |
| GLW | CORNING INC | 1,000 | $38,850 | 0.0% | $38.85 * | $30.45 | +23.6% | COM | 219350105 |
| URI | UNITED RENTALS INC | 60 | $38,804 | 0.0% | $646.73 | $631.12 | +1.1% | COM | 911363109 |
| OXY | OCCIDENTAL PETE CORP | 613 | $38,637 | 0.0% | $63.03 * | $60.60 | +0.9% | COM | 674599105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 631 | $37,587 | 0.0% | $59.57 | $59.76 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| XLC | SELECT SECTOR SPDR TR | 437 | $37,433 | 0.0% | $85.66 | $68.81 | +24.5% | COMMUNICATION | 81369Y852 |
| — | MFS INTER INCOME TR | 14,067 | $37,419 | 0.0% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| — | SUMMIT MATLS INC | 1,017 | $37,232 | 0.0% | $36.61 | $44.57 | — | CL A | 86614U100 |
| HRL | HORMEL FOODS CORP | 1,216 | $37,078 | 0.0% | $30.49 * | $29.77 | -3.5% | COM | 440452100 |
| BBBY | BEYOND INC | 2,820 | $36,886 | 0.0% | $13.08 | $28.29 | -53.8% | COM | 690370101 |
| CARR | CARRIER GLOBAL CORPORATION | 582 | $36,716 | 0.0% | $63.09 | $54.96 | +13.0% | COM | 14448C104 |
| MUB | ISHARES TR | 336 | $35,801 | 0.0% | $106.55 | $106.47 | +0.1% | NATIONAL MUN ETF | 464288414 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,875 | $35,738 | 0.0% | $19.06 | $19.69 | — | COM NEW | 035710839 |
| MGM | MGM RESORTS INTERNATIONAL | 789 | $35,074 | 0.0% | $44.45 | $38.62 | +15.1% | COM | 552953101 |
| SMR | NUSCALE PWR CORP | 3,000 | $35,070 | 0.0% | $11.69 | $4.77 | +145.2% | CL A COM | 67079K100 |
| PGR | PROGRESSIVE CORP | 168 | $34,895 | 0.0% | $207.71 * | $170.60 | +12.1% | COM | 743315103 |
| WAB | WABTEC | 216 | $34,139 | 0.0% | $158.05 | $134.20 | +16.9% | COM | 929740108 |
| XLY | SELECT SECTOR SPDR TR | 185 | $33,744 | 0.0% | $182.40 * | $82.40 | +10.7% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 468 | $33,729 | 0.0% | $72.07 | $73.57 | -2.1% | SPONSORED ADS | 01609W102 |
| DOCU | DOCUSIGN INC | 620 | $33,170 | 0.0% | $53.50 | $56.46 | -5.2% | COM | 256163106 |
| ELV | ELEVANCE HEALTH INC | 61 | $33,053 | 0.0% | $541.85 * | $481.84 | +9.5% | COM | 036752103 |
| WYNN | WYNN RESORTS LTD | 366 | $32,747 | 0.0% | $89.47 | $97.33 | -9.5% | COM | 983134107 |
| HYD | VANECK ETF TRUST | 621 | $32,075 | 0.0% | $51.65 | $51.61 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| — | NORDSTROM INC | 1,501 | $31,861 | 0.0% | $21.23 | $20.28 | — | COM | 655664100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,062 | $31,672 | 0.0% | $15.36 | $15.77 | — | COM | 167239102 |
| MCK | MCKESSON CORP | 54 | $31,538 | 0.0% | $584.04 | $503.45 | +15.2% | COM | 58155Q103 |
| IWP | ISHARES TR | 284 | $31,339 | 0.0% | $110.35 | $84.16 | +31.1% | RUS MD CP GR ETF | 464287481 |
| RES | RPC INC | 5,000 | $31,250 | 0.0% | $6.25 * | $6.80 | -12.7% | COM | 749660106 |
| ALV | AUTOLIV INC | 291 | $31,134 | 0.0% | $106.99 * | $107.01 | -3.4% | COM | 052800109 |
| — | GABELLI UTIL TR | 5,251 | $31,084 | 0.0% | $5.92 | $5.55 | — | COM | 36240A101 |
| — | UNITED STATES STL CORP NEW | 820 | $30,996 | 0.0% | $37.80 | $25.43 | — | COM | 912909108 |
| IWS | ISHARES TR | 254 | $30,668 | 0.0% | $120.74 | $104.88 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| RACE | FERRARI N V | 75 | $30,628 | 0.0% | $408.37 | $387.39 | +5.4% | COM | N3167Y103 |
| FFIV | F5 INC | 177 | $30,485 | 0.0% | $172.23 | $184.50 | -6.7% | COM | 315616102 |
| SNY | SANOFI | 626 | $30,372 | 0.0% | $48.52 | $48.81 | -0.6% | SPONSORED ADR | 80105N105 |
| PTMC | PACER FDS TR | 860 | $29,937 | 0.0% | $34.81 | $33.53 | +3.8% | TRENDP US MID CP | 69374H204 |
| CIEN | CIENA CORP | 618 | $29,784 | 0.0% | $48.19 | $52.75 | -8.7% | COM NEW | 171779309 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,982 | $29,191 | 0.0% | $14.73 | $14.01 | +5.1% | FINL PFD ETF | 46137V621 |
| NBTB | NBT BANCORP INC | 737 | $28,448 | 0.0% | $38.60 | $36.19 | +6.7% | COM | 628778102 |
| GSK | GSK PLC | 738 | $28,410 | 0.0% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| WY | WEYERHAEUSER CO MTN BE | 1,000 | $28,390 | 0.0% | $28.39 * | $31.92 | -15.0% | COM NEW | 962166104 |
| AZN | ASTRAZENECA PLC | 360 | $28,076 | 0.0% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| EIS | ISHARES INC | 455 | $27,623 | 0.0% | $60.71 | $60.50 | +0.4% | MSCI ISRAEL ETF | 464286632 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,525 | $27,542 | 0.0% | $18.06 | $17.56 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FD | 186 | $27,513 | 0.0% | $147.92 | $135.16 | +9.4% | UTILITIES ETF | 92204A876 |
| USG | USCF ETF TR | 1,000 | $27,337 | 0.0% | $27.34 | $25.28 | +8.1% | GOLD STRATEGY | 90290T866 |
| AMGN | AMGEN INC | 85 | $26,577 | 0.0% | $312.67 * | $276.08 | +8.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 451 | $26,172 | 0.0% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| BSV | VANGUARD BD INDEX FDS | 327 | $25,093 | 0.0% | $76.74 | $76.71 | -0.0% | SHORT TRM BOND | 921937827 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 616 | $25,028 | 0.0% | $40.63 | $41.17 | -1.3% | FIRST TR TA HIYL | 33738D408 |
| VMC | VULCAN MATLS CO | 100 | $24,868 | 0.0% | $248.68 | $243.03 | +1.2% | COM | 929160109 |
| PKG | PACKAGING CORP AMER | 134 | $24,463 | 0.0% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| EXC | EXELON CORP | 700 | $24,227 | 0.0% | $34.61 * | $33.22 | -1.5% | COM | 30161N101 |
| ASHR | DBX ETF TR | 1,027 | $24,215 | 0.0% | $23.58 | $23.43 | +0.6% | XTRACK HRVST CSI | 233051879 |
| DWAS | INVESCO EXCH TRADED FD TR II | 283 | $24,066 | 0.0% | $85.04 | $77.29 | +10.0% | DORSEY WRGT SMLC | 46138E842 |
| IHF | ISHARES TR | 455 | $23,851 | 0.0% | $52.42 | $52.62 | -0.4% | US HLTHCR PR ETF | 464288828 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,808 | $23,829 | 0.0% | $13.18 * | $11.94 | +4.1% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 503 | $23,708 | 0.0% | $47.13 * | $47.83 | -5.6% | COM STK | 806857108 |
| GDX | VANECK ETF TRUST | 697 | $23,649 | 0.0% | $33.93 | $27.81 | +22.0% | GOLD MINERS ETF | 92189F106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 425 | $23,588 | 0.0% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| SHEL | SHELL PLC | 321 | $23,170 | 0.0% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| TOL | TOLL BROTHERS INC | 200 | $23,036 | 0.0% | $115.18 | $108.81 | +5.9% | COM | 889478103 |
| ORI | OLD REP INTL CORP | 734 | $22,691 | 0.0% | $30.91 * | $22.97 | +14.9% | COM | 680223104 |
| GLD | SPDR GOLD TR | 104 | $22,361 | 0.0% | $215.01 | $191.93 | +12.0% | GOLD SHS | 78463V107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $22,300 | 0.0% | $22.30 * | $21.29 | +0.9% | COM | 928298108 |
| DLTR | DOLLAR TREE INC | 207 | $22,101 | 0.0% | $106.77 | $137.66 | -22.4% | COM | 256746108 |
| XES | SPDR SER TR | 243 | $22,077 | 0.0% | $90.85 | $83.69 | +8.6% | OILGAS EQUIP | 78468R549 |
| — | WESTERN ASSET GBL HIGH INC F | 3,131 | $22,074 | 0.0% | $7.05 | $7.00 | — | COM | 95766B109 |
| EZU | ISHARES INC | 450 | $21,971 | 0.0% | $48.82 | $48.27 | +1.2% | MSCI EURZONE ETF | 464286608 |
| TSN | TYSON FOODS INC | 382 | $21,854 | 0.0% | $57.21 * | $51.35 | +5.8% | CL A | 902494103 |
| XOP | SPDR SER TR | 150 | $21,821 | 0.0% | $145.47 | $138.48 | +5.0% | S&P OILGAS EXP | 78468R556 |
| SM | SM ENERGY CO | 500 | $21,615 | 0.0% | $43.23 * | $38.73 | +6.2% | COM | 78454L100 |
| VEA | VANGUARD TAX-MANAGED FDS | 437 | $21,597 | 0.0% | $49.42 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BE | BLOOM ENERGY CORP | 1,723 | $21,090 | 0.0% | $12.24 | $10.99 | +11.4% | COM CL A | 093712107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 414 | $20,667 | 0.0% | $49.92 * | $54.92 | -11.0% | CL A | 499049104 |
| MINT | PIMCO ETF TR | 205 | $20,633 | 0.0% | $100.65 | $100.21 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| QRVO | QORVO INC | 177 | $20,539 | 0.0% | $116.04 | $110.16 | +5.3% | COM | 74736K101 |
| — | SUPER MICRO COMPUTER INC | 25 | $20,484 | 0.0% | $819.36 | $819.36 | — | COM | 86800U104 |
| HPQ | HP INC | 578 | $20,242 | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| IEF | ISHARES TR | 216 | $20,228 | 0.0% | $93.65 | $94.13 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 218 | $19,871 | 0.0% | $91.15 * | $42.76 | +6.6% | ENERGY | 81369Y506 |
| ALLE | ALLEGION PLC | 166 | $19,613 | 0.0% | $118.15 | $125.31 | -7.1% | ORD SHS | G0176J109 |
| KIM | KIMCO RLTY CORP | 1,000 | $19,460 | 0.0% | $19.46 * | $18.19 | -0.0% | COM | 49446R109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 1,380 | $19,332 | 0.0% | $14.01 | $14.66 | — | SHS | 67075F105 |
| FCX | FREEPORT-MCMORAN INC | 396 | $19,241 | 0.0% | $48.59 * | $39.40 | +20.8% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210 | $19,215 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| DKNG | DRAFTKINGS INC NEW | 500 | $19,085 | 0.0% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| — | FIRST TR HIGH INCOME LONG / | 1,542 | $19,028 | 0.0% | $12.34 | $11.93 | — | COM | 33738E109 |
| BOND | PIMCO ETF TR | 209 | $18,994 | 0.0% | $90.88 | $91.48 | -0.4% | ACTIVE BD ETF | 72201R775 |
| RXI | ISHARES TR | 118 | $18,912 | 0.0% | $160.27 | $127.83 | +25.8% | GLB CNS DISC ETF | 464288745 |
| — | EATON VANCE TX ADV GLBL DIV | 1,000 | $18,610 | 0.0% | $18.61 | $18.25 | — | COM | 27828S101 |
| FPE | FIRST TR EXCH TRADED FD III | 1,071 | $18,593 | 0.0% | $17.36 | $17.10 | +1.5% | PFD SECS INC ETF | 33739E108 |
| XYZ | BLOCK INC | 285 | $18,380 | 0.0% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 1,000 | $18,200 | 0.0% | $18.20 | $17.02 | +6.9% | ENERGY ALPHADX | 33734X127 |
| VIS | VANGUARD WORLD FD | 77 | $18,112 | 0.0% | $235.22 | $227.15 | +3.6% | INDUSTRIAL ETF | 92204A603 |
| EEM | ISHARES TR | 409 | $17,433 | 0.0% | $42.62 | $36.93 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| OHI | OMEGA HEALTHCARE INVS INC | 500 | $17,125 | 0.0% | $34.25 | $31.67 | — | COM | 681936100 |
| SDIV | GLOBAL X FDS | 775 | $17,073 | 0.0% | $22.03 | $21.56 | +2.1% | SUPERDIVIDEND | 37960A669 |
| — | ORION ENERGY SYS INC | 15,000 | $16,650 | 0.0% | $1.11 | $1.84 | — | COM | 686275108 |
| MTUM | ISHARES TR | 85 | $16,564 | 0.0% | $194.87 | $147.52 | +32.1% | MSCI USA MMENTM | 46432F396 |
| BROS | DUTCH BROS INC | 400 | $16,560 | 0.0% | $41.40 | $29.51 | +40.3% | CL A | 26701L100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,500 | $16,200 | 0.0% | $10.80 | $11.05 | -2.3% | COM | 09259E108 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,000 | $16,120 | 0.0% | $8.06 | $8.02 | +0.5% | COM SER 1 | 08975P108 |
| BIIB | BIOGEN INC | 69 | $15,996 | 0.0% | $231.83 | $221.97 | +4.4% | COM | 09062X103 |
| FHN | FIRST HORIZON CORPORATION | 1,000 | $15,770 | 0.0% | $15.77 * | $13.46 | +11.9% | COM | 320517105 |
| AA | ALCOA CORP | 388 | $15,435 | 0.0% | $39.78 | $28.58 | +36.7% | COM | 013872106 |
| LVS | LAS VEGAS SANDS CORP | 342 | $15,134 | 0.0% | $44.25 * | $46.71 | -8.1% | COM | 517834107 |
| AON | AON PLC | 50 | $14,679 | 0.0% | $293.58 | $306.03 | -5.0% | SHS CL A | G0403H108 |
| TRV | TRAVELERS COMPANIES INC | 72 | $14,640 | 0.0% | $203.33 * | $206.72 | -4.0% | COM | 89417E109 |
| WTAI | WISDOMTREE TR | 700 | $14,624 | 0.0% | $20.89 | $20.65 | +1.2% | ARTIFICIAL INTEL | 97717Y543 |
| ROST | ROSS STORES INC | 100 | $14,532 | 0.0% | $145.32 | $140.37 | +1.9% | COM | 778296103 |
| CWEN | CLEARWAY ENERGY INC | 578 | $14,261 | 0.0% | $24.67 * | $21.01 | +7.8% | CL C | 18539C204 |
| JBL | JABIL INC | 130 | $14,143 | 0.0% | $108.79 | $133.73 | -18.9% | COM | 466313103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 307 | $14,119 | 0.0% | $45.99 | $46.28 | -0.6% | UT COM SHS ETF | 33736Q104 |
| HR | HEALTHCARE RLTY TR | 844 | $13,911 | 0.0% | $16.48 | $14.19 | — | CL A COM | 42226K105 |
| SLND | SOUTHLAND HLDGS INC | 3,000 | $13,740 | 0.0% | $4.58 | $5.15 | — | COM | 84445C100 |
| SDY | SPDR SER TR | 108 | $13,716 | 0.0% | $127.00 | $123.86 | +2.7% | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 49 | $13,570 | 0.0% | $276.94 * | $247.59 | +8.5% | COM | 231021106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 934 | $13,478 | 0.0% | $14.43 | $15.63 | -7.7% | COM | 28414H103 |
| SLV | ISHARES SILVER TR | 500 | $13,285 | 0.0% | $26.57 | $21.36 | +24.4% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 200 | $13,210 | 0.0% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| CODI | COMPASS DIVERSIFIED | 600 | $13,134 | 0.0% | $21.89 * | $21.42 | -2.7% | SH BEN INT | 20451Q104 |
| HACK | AMPLIFY ETF TR | 200 | $12,946 | 0.0% | $64.73 | $63.44 | +2.0% | AMPLIFY CYBERSEC | 032108664 |
| PLD | PROLOGIS INC. | 115 | $12,916 | 0.0% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| PTON | PELOTON INTERACTIVE INC | 3,800 | $12,844 | 0.0% | $3.38 | $4.94 | -31.6% | CL A COM | 70614W100 |
| OSPN | ONESPAN INC | 1,000 | $12,820 | 0.0% | $12.82 * | $9.94 | +24.9% | COM | 68287N100 |
| — | MARATHON OIL CORP | 444 | $12,729 | 0.0% | $28.67 | $28.34 | — | COM | 565849106 |
| DON | WISDOMTREE TR | 271 | $12,652 | 0.0% | $46.69 | $45.86 | +2.0% | US MIDCAP DIVID | 97717W505 |
| RGLD | ROYAL GOLD INC | 100 | $12,516 | 0.0% | $125.16 | $112.92 | +10.8% | COM | 780287108 |
| UGI | UGI CORP NEW | 545 | $12,487 | 0.0% | $22.91 | $24.02 | -4.7% | COM | 902681105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 300 | $12,399 | 0.0% | $41.33 | $42.24 | -2.2% | COM SER A | 047726104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 124 | $12,318 | 0.0% | $99.34 | $98.82 | +0.5% | US EQTY OPPT ETF | 336920103 |
| ARM | ARM HOLDINGS PLC | 75 | $12,272 | 0.0% | $163.63 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 107 | $12,197 | 0.0% | $113.99 | $82.19 | +38.7% | S&P MDCP MOMNTUM | 46137V464 |
| TMUS | T-MOBILE US INC | 69 | $12,156 | 0.0% | $176.17 * | $158.15 | +8.9% | COM | 872590104 |
| APA | APA CORPORATION | 400 | $11,776 | 0.0% | $29.44 * | $29.29 | -6.2% | COM | 03743Q108 |
| OXY/WS | OCCIDENTAL PETE CORP | 286 | $11,772 | 0.0% | $41.16 | $38.93 | — | *W EXP 08/03/202 | 674599162 |
| BALL | BALL CORP | 193 | $11,584 | 0.0% | $60.02 * | $59.19 | -0.8% | COM | 058498106 |
| MOO | VANECK ETF TRUST | 165 | $11,572 | 0.0% | $70.13 | $74.68 | -6.1% | AGRIBUSINESS ETF | 92189F700 |
| — | WOLFSPEED INC | 500 | $11,380 | 0.0% | $22.76 | $29.50 | — | COM | 977852102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 144 | $11,337 | 0.0% | $78.73 | $82.86 | -5.9% | COM | 13646K108 |
| XLP | SELECT SECTOR SPDR TR | 148 | $11,334 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| IYT | ISHARES TR | 172 | $11,254 | 0.0% | $65.43 | $65.74 | -0.5% | US TRSPRTION | 464287192 |
| — | CATALENT INC | 200 | $11,246 | 0.0% | $56.23 | $56.45 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 44 | $11,224 | 0.0% | $255.09 | $241.21 | +4.4% | COM | H1467J104 |
| C | CITIGROUP INC | 175 | $11,106 | 0.0% | $63.46 * | $41.54 | +45.9% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 206 | $11,002 | 0.0% | $53.41 * | $53.35 | -4.7% | COM | 98389B100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 145 | $10,978 | 0.0% | $75.71 | $77.94 | -2.7% | LG-TERM COR BD | 92206C813 |
| BLV | VANGUARD BD INDEX FDS | 156 | $10,957 | 0.0% | $70.24 | $72.12 | -2.5% | LONG TERM BOND | 921937793 |
| FITB | FIFTH THIRD BANCORP | 300 | $10,947 | 0.0% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 230 | $10,923 | 0.0% | $47.49 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| COLB | COLUMBIA BKG SYS INC | 548 | $10,900 | 0.0% | $19.89 * | $18.38 | -0.3% | COM | 197236102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,838 | 0.0% | $54.19 | $53.16 | +1.9% | COM | 636180101 |
| CWH | CAMPING WORLD HLDGS INC | 600 | $10,716 | 0.0% | $17.86 * | $24.40 | -30.0% | CL A | 13462K109 |
| IWN | ISHARES TR | 70 | $10,661 | 0.0% | $152.30 | $135.21 | +12.6% | RUS 2000 VAL ETF | 464287630 |
| PIE | INVESCO EXCH TRADED FD TR II | 499 | $10,656 | 0.0% | $21.35 | $18.67 | +14.3% | DORSEY WRGT EMRG | 46138E867 |
| RVTY | REVVITY INC | 101 | $10,625 | 0.0% | $105.20 | $105.74 | -1.2% | COM | 714046109 |
| VTRS | VIATRIS INC | 999 | $10,614 | 0.0% | $10.62 * | $11.04 | -10.1% | COM | 92556V106 |
| BMBL | BUMBLE INC | 1,000 | $10,510 | 0.0% | $10.51 | $12.75 | -17.6% | COM CL A | 12047B105 |
| PVI | INVESCO EXCH TRADED FD TR II | 414 | $10,256 | 0.0% | $24.77 | $24.81 | -0.1% | FLOATING RATE MU | 46138G862 |
| — | EATON VANCE TAX-MANAGED BUY- | 750 | $10,253 | 0.0% | $13.67 | $12.93 | — | COM | 27828Y108 |
| DBI | DESIGNER BRANDS INC | 1,500 | $10,245 | 0.0% | $6.83 * | $8.86 | -27.9% | CL A | 250565108 |
| GO | GROCERY OUTLET HLDG CORP | 462 | $10,219 | 0.0% | $22.12 | $26.36 | -16.1% | COM | 39874R101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 760 | $10,199 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| EW | EDWARDS LIFESCIENCES CORP | 110 | $10,161 | 0.0% | $92.37 | $84.00 | +10.0% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 35 | $10,068 | 0.0% | $287.66 * | $265.09 | +2.3% | COM | 74460D109 |
| KDP | KEURIG DR PEPPER INC | 300 | $10,020 | 0.0% | $33.40 * | $29.06 | +9.9% | COM | 49271V100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 230 | $9,879 | 0.0% | $42.95 | $38.33 | — | COM | 89148B200 |
| FNDF | SCHWAB STRATEGIC TR | 276 | $9,683 | 0.0% | $35.08 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| WBD | WARNER BROS DISCOVERY INC | 1,293 | $9,623 | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| AOA | ISHARES TR | 123 | $9,198 | 0.0% | $74.78 | $70.57 | +6.0% | AGGRES ALLOC ETF | 464289859 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 200 | $9,082 | 0.0% | $45.41 | $44.52 | +2.0% | S&P500 EQL IND | 46137V324 |
| NEM | NEWMONT CORP | 200 | $8,374 | 0.0% | $41.87 * | $33.15 | +22.9% | COM | 651639106 |
| LKQ | LKQ CORP | 200 | $8,318 | 0.0% | $41.59 * | $46.67 | -15.2% | COM | 501889208 |
| NICE | NICE LTD | 48 | $8,255 | 0.0% | $171.98 | $226.88 | -24.2% | SPONSORED ADR | 653656108 |
| PAYX | PAYCHEX INC | 68 | $8,062 | 0.0% | $118.56 * | $114.65 | -1.2% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48 | $7,920 | 0.0% | $165.00 | $160.29 | +2.9% | ORD | M22465104 |
| ICOW | PACER FDS TR | 260 | $7,894 | 0.0% | $30.36 | $31.08 | -2.3% | DEVELOPED MRKT | 69374H873 |
| SLVM | SYLVAMO CORP | 115 | $7,889 | 0.0% | $68.60 * | $50.38 | +29.0% | COMMON STOCK | 871332102 |
| DBRG | DIGITALBRIDGE GROUP INC | 575 | $7,871 | 0.0% | $13.69 | $18.69 | -27.1% | CL A NEW | 25401T603 |
| TECK | TECK RESOURCES LTD | 163 | $7,808 | 0.0% | $47.90 | $40.15 | +19.3% | CL B | 878742204 |
| VNQ | VANGUARD INDEX FDS | 93 | $7,790 | 0.0% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| IIIN | INSTEEL INDS INC | 250 | $7,740 | 0.0% | $30.96 * | $33.11 | -12.9% | COM | 45774W108 |
| — | PIMCO DYNAMIC INCOME FD | 409 | $7,693 | 0.0% | $18.81 | $19.29 | — | SHS | 72201Y101 |
| DDD | 3-D SYS CORP DEL | 2,500 | $7,675 | 0.0% | $3.07 | $3.67 | -16.3% | COM NEW | 88554D205 |
| SNAP | SNAP INC | 460 | $7,641 | 0.0% | $16.61 | $13.41 | +23.9% | CL A | 83304A106 |
| IGSB | ISHARES TR | 148 | $7,568 | 0.0% | $51.14 | $49.56 | +3.4% | ISHS 1-5YR INVS | 464288646 |
| — | NUVEEN MULTI-MKT INCOME FD | 1,259 | $7,516 | 0.0% | $5.97 | $6.09 | — | COM | 67075J107 |
| — | APTIV PLC | 105 | $7,394 | 0.0% | $70.42 | $79.65 | — | SHS | G6095L109 |
| HLN | HALEON PLC | 893 | $7,377 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| VRT | VERTIV HOLDINGS CO | 85 | $7,358 | 0.0% | $86.56 | $62.67 | +37.9% | COM CL A | 92537N108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 99 | $7,326 | 0.0% | $74.00 | $78.49 | -5.7% | COM | 98311A105 |
| CHRD | CHORD ENERGY CORPORATION | 43 | $7,210 | 0.0% | $167.67 * | $143.84 | +7.4% | COM NEW | 674215207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $7,201 | 0.0% | $218.21 | $195.74 | +11.1% | COM | 43300A203 |
| EWW | ISHARES INC | 127 | $7,189 | 0.0% | $56.61 | $66.51 | -14.9% | MSCI MEXICO ETF | 464286822 |
| ALB | ALBEMARLE CORP | 75 | $7,164 | 0.0% | $95.52 * | $115.13 | -19.4% | COM | 012653101 |
| JOBY | JOBY AVIATION INC | 1,400 | $7,140 | 0.0% | $5.10 | $5.67 | -10.1% | COMMON STOCK | G65163100 |
| KBE | SPDR SER TR | 150 | $6,959 | 0.0% | $46.39 | $39.56 | +17.3% | S&P BK ETF | 78464A797 |
| — | ITERIS INC NEW | 1,600 | $6,928 | 0.0% | $4.33 | $4.94 | — | COM | 46564T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 327 | $6,923 | 0.0% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 245 | $6,919 | 0.0% | $28.24 | $28.90 | -2.3% | COM | 01749D105 |
| CLAR | CLARUS CORP NEW | 1,017 | $6,844 | 0.0% | $6.73 * | $5.88 | +10.0% | COM | 18270P109 |
| FXI | ISHARES TR | 259 | $6,726 | 0.0% | $25.97 | $25.34 | +2.6% | CHINA LG-CAP ETF | 464287184 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64 | $6,609 | 0.0% | $103.27 * | $83.90 | +19.1% | ORD SHS | G7997R103 |
| MGK | VANGUARD WORLD FD | 21 | $6,598 | 0.0% | $314.19 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $6,539 | 0.0% | $435.93 * | $445.90 | -4.7% | COM | 666807102 |
| DVY | ISHARES TR | 53 | $6,421 | 0.0% | $121.15 | $118.18 | +2.4% | SELECT DIVID ETF | 464287168 |
| — | CALUMET SPECIALTY PRODS PART | 400 | $6,420 | 0.0% | $16.05 | $14.86 | — | UT LTD PARTNER | 131476103 |
| DLB | DOLBY LABORATORIES INC | 81 | $6,418 | 0.0% | $79.23 * | $79.67 | -3.7% | COM CL A | 25659T107 |
| HSIC | HENRY SCHEIN INC | 100 | $6,410 | 0.0% | $64.10 | $70.39 | -8.9% | COM | 806407102 |
| DEO | DIAGEO PLC | 50 | $6,304 | 0.0% | $126.08 | $146.35 | -13.9% | SPON ADR NEW | 25243Q205 |
| VRP | INVESCO EXCH TRADED FD TR II | 260 | $6,230 | 0.0% | $23.96 | $23.48 | +2.0% | VAR RATE PFD | 46138G870 |
| IYH | ISHARES TR | 100 | $6,127 | 0.0% | $61.27 | $60.14 | +1.9% | US HLTHCARE ETF | 464287762 |
| REZI | RESIDEO TECHNOLOGIES INC | 295 | $5,770 | 0.0% | $19.56 | $19.75 | -1.0% | COM | 76118Y104 |
| GSY | POWERSHARES ACTIVELY MANAGED | 115 | $5,762 | 0.0% | $50.10 | $49.91 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| — | WESTROCK CO | 110 | $5,529 | 0.0% | $50.26 | $49.45 | — | COM | 96145D105 |
| ARKQ | ARK ETF TR | 100 | $5,509 | 0.0% | $55.09 | $54.23 | +1.6% | AUTNMUS TECHNLGY | 00214Q203 |
| STM | STMICROELECTRONICS N V | 139 | $5,461 | 0.0% | $39.29 | $45.12 | -12.9% | NY REGISTRY | 861012102 |
| ULTA | ULTA BEAUTY INC | 14 | $5,402 | 0.0% | $385.86 | $516.50 | -25.3% | COM | 90384S303 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 97 | $5,311 | 0.0% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| IYZ | ISHARES TR | 241 | $5,235 | 0.0% | $21.72 | $22.33 | -2.7% | US TELECOM ETF | 464287713 |
| BDX | BECTON DICKINSON & CO | 22 | $5,218 | 0.0% | $237.18 * | $230.65 | -1.7% | COM | 075887109 |
| ASML | ASML HOLDING N V | 5 | $5,114 | 0.0% | $1022.80 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 300 | $5,004 | 0.0% | $16.68 | $16.64 | — | COM | 067901108 |
| SJNK | SPDR SER TR | 200 | $4,994 | 0.0% | $24.97 | $25.06 | -0.3% | BLOOMBERG SHT TE | 78468R408 |
| EWZ | ISHARES INC | 181 | $4,957 | 0.0% | $27.39 | $33.08 | -17.4% | MSCI BRAZIL ETF | 464286400 |
| CME | CME GROUP INC | 25 | $4,915 | 0.0% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| IVW | ISHARES TR | 53 | $4,905 | 0.0% | $92.55 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| ADM | ARCHER DANIELS MIDLAND CO | 79 | $4,776 | 0.0% | $60.46 * | $54.82 | +4.2% | COM | 039483102 |
| BHF | BRIGHTHOUSE FINL INC | 108 | $4,681 | 0.0% | $43.34 | $49.66 | -12.7% | COM | 10922N103 |
| USIG | ISHARES TR | 93 | $4,670 | 0.0% | $50.22 | $50.19 | +0.0% | USD INV GRDE ETF | 464288620 |
| PD | PAGERDUTY INC | 200 | $4,586 | 0.0% | $22.93 | $23.75 | -3.4% | COM | 69553P100 |
| COPX | GLOBAL X FDS | 100 | $4,511 | 0.0% | $45.11 | $32.82 | +37.4% | GLOBAL X COPPER | 37954Y830 |
| MGV | VANGUARD WORLD FD | 38 | $4,503 | 0.0% | $118.50 | $117.56 | +0.8% | MEGA CAP VAL ETF | 921910840 |
| TNL | TRAVEL PLUS LEISURE CO | 99 | $4,453 | 0.0% | $44.98 * | $39.37 | +7.5% | COM | 894164102 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 372 | $4,356 | 0.0% | $11.71 | $11.50 | +1.8% | COMMON SHS | 33735T109 |
| KD | KYNDRYL HLDGS INC | 164 | $4,315 | 0.0% | $26.31 | $21.27 | +23.7% | COMMON STOCK | 50155Q100 |
| ARKW | ARK ETF TR | 55 | $4,292 | 0.0% | $78.04 | $75.81 | +2.9% | NEXT GNRTN INTER | 00214Q401 |
| RIG | TRANSOCEAN LTD | 800 | $4,280 | 0.0% | $5.35 | $5.46 | -2.0% | REGISTERED SHS | H8817H100 |
| LIT | GLOBAL X FDS | 110 | $4,269 | 0.0% | $38.81 | $44.55 | -12.9% | LITHIUM BTRY ETF | 37954Y855 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24 | $4,238 | 0.0% | $176.58 | $206.08 | -15.1% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53 | $4,197 | 0.0% | $79.19 | $80.24 | -0.4% | INT-TERM CORP | 92206C870 |
| RAMP | LIVERAMP HLDGS INC | 135 | $4,177 | 0.0% | $30.94 | $36.76 | -15.8% | COM | 53815P108 |
| NIO | NIO INC | 1,000 | $4,160 | 0.0% | $4.16 | $6.03 | -31.0% | SPON ADS | 62914V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43 | $4,125 | 0.0% | $95.93 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| ADNT | ADIENT PLC | 165 | $4,085 | 0.0% | $24.76 | $34.04 | -27.4% | ORD SHS | G0084W101 |
| FDS | FACTSET RESH SYS INC | 10 | $4,083 | 0.0% | $408.30 | $456.95 | -12.1% | COM | 303075105 |
| CNI | CANADIAN NATL RY CO | 34 | $4,016 | 0.0% | $118.12 * | $123.03 | -6.8% | COM | 136375102 |
| GDXJ | VANECK ETF TRUST | 95 | $4,001 | 0.0% | $42.12 | $35.29 | +19.4% | JUNIOR GOLD MINE | 92189F791 |
| BATRK | ATLANTA BRAVES HLDGS INC | 100 | $3,944 | 0.0% | $39.44 | $39.35 | +0.2% | COM SER C | 047726302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35 | $3,799 | 0.0% | $108.54 | $122.65 | -12.8% | COM | 98956P102 |
| YUMC | YUM CHINA HLDGS INC | 121 | $3,719 | 0.0% | $30.74 | $39.47 | -21.9% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 306 | $3,700 | 0.0% | $12.09 | $21.68 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL | 77 | $3,634 | 0.0% | $47.19 * | $38.44 | +19.4% | COM | 87165B103 |
| LEN | LENNAR CORP | 24 | $3,597 | 0.0% | $149.88 * | $146.27 | -3.1% | CL A | 526057104 |
| AAL | AMERICAN AIRLS GROUP INC | 305 | $3,456 | 0.0% | $11.33 | $14.51 | -21.9% | COM | 02376R102 |
| SCCO | SOUTHERN COPPER CORP | 32 | $3,448 | 0.0% | $107.75 * | $78.22 | +25.6% | COM | 84265V105 |
| SYY | SYSCO CORP | 48 | $3,398 | 0.0% | $70.79 * | $74.52 | -8.7% | COM | 871829107 |
| NTES | NETEASE INC | 35 | $3,345 | 0.0% | $95.57 | $102.22 | -6.5% | SPONSORED ADS | 64110W102 |
| ICLN | ISHARES TR | 250 | $3,330 | 0.0% | $13.32 | $19.66 | -32.2% | GL CLEAN ENE ETF | 464288224 |
| FREL | FIDELITY COVINGTON TRUST | 131 | $3,324 | 0.0% | $25.37 | $25.76 | -1.6% | MSCI RL EST ETF | 316092857 |
| MTCH | MATCH GROUP INC NEW | 107 | $3,251 | 0.0% | $30.38 * | $35.32 | -16.0% | COM | 57667L107 |
| ITOT | ISHARES TR | 26 | $3,111 | 0.0% | $119.65 | $95.88 | +23.9% | CORE S&P TTL STK | 464287150 |
| EWG | ISHARES INC | 100 | $3,062 | 0.0% | $30.62 | $29.97 | +2.2% | MSCI GERMANY ETF | 464286806 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100 | $3,027 | 0.0% | $30.27 | $28.74 | +5.3% | DORSY WR MOMNT | 33741L108 |
| ICF | ISHARES TR | 52 | $2,979 | 0.0% | $57.29 | $52.87 | +8.4% | COHEN STEER REIT | 464287564 |
| EBAY | EBAY INC. | 55 | $2,955 | 0.0% | $53.73 * | $43.96 | +19.3% | COM | 278642103 |
| — | THE AARONS COMPANY INC | 285 | $2,847 | 0.0% | $9.99 | $7.52 | — | COM | 00258W108 |
| ASAN | ASANA INC | 200 | $2,798 | 0.0% | $13.99 | $17.90 | -21.8% | CL A | 04342Y104 |
| YUM | YUM BRANDS INC | 21 | $2,782 | 0.0% | $132.48 * | $128.74 | -0.1% | COM | 988498101 |
| ADBE | ADOBE INC | 5 | $2,778 | 0.0% | $555.60 | $573.19 | -3.1% | COM | 00724F101 |
| ZTS | ZOETIS INC | 16 | $2,774 | 0.0% | $173.38 | $183.37 | -7.1% | CL A | 98978V103 |
| EWT | ISHARES INC | 50 | $2,710 | 0.0% | $54.20 | $46.20 | +17.3% | MSCI TAIWAN ETF | 46434G772 |
| PJT | PJT PARTNERS INC | 25 | $2,698 | 0.0% | $107.92 | $96.91 | +10.3% | COM CL A | 69343T107 |
| VVX | V2X INC | 55 | $2,638 | 0.0% | $47.96 | $40.87 | +17.3% | COM | 92242T101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34 | $2,627 | 0.0% | $77.26 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| HIW | HIGHWOODS PPTYS INC | 100 | $2,627 | 0.0% | $26.27 | $26.18 | — | COM | 431284108 |
| DE | DEERE & CO | 7 | $2,615 | 0.0% | $373.57 * | $372.54 | -1.8% | COM | 244199105 |
| DOX | AMDOCS LTD | 33 | $2,604 | 0.0% | $78.91 * | $86.95 | -12.4% | SHS | G02602103 |
| ECL | ECOLAB INC | 10 | $2,493 | 0.0% | $249.30 * | $207.94 | +12.7% | COM | 278865100 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $2,481 | 0.0% | $33.08 | $47.65 | -30.6% | SHS | G1890L107 |
| EDRY | EURODRY LTD | 99 | $2,431 | 0.0% | $24.56 | $21.37 | +14.9% | COM | Y23508107 |
| IAC | IAC INC | 50 | $2,343 | 0.0% | $46.86 * | $43.17 | -11.0% | COM NEW | 44891N208 |
| ARKG | ARK ETF TR | 95 | $2,231 | 0.0% | $23.48 | $30.07 | -21.9% | GENOMIC REV ETF | 00214Q302 |
| ALK | ALASKA AIR GROUP INC | 55 | $2,222 | 0.0% | $40.40 | $37.41 | +8.0% | COM | 011659109 |
| ESEA | EUROSEAS LTD | 63 | $2,199 | 0.0% | $34.90 * | $26.77 | -2.6% | SHS | Y23592135 |
| VBR | VANGUARD INDEX FDS | 12 | $2,190 | 0.0% | $182.50 | $181.53 | +0.5% | SM CP VAL ETF | 922908611 |
| AEE | AMEREN CORP | 30 | $2,133 | 0.0% | $71.10 * | $66.93 | +1.7% | COM | 023608102 |
| ACGL | ARCH CAP GROUP LTD | 21 | $2,119 | 0.0% | $100.90 * | $80.40 | +19.3% | ORD | G0450A105 |
| BANC | BANC OF CALIFORNIA INC | 164 | $2,100 | 0.0% | $12.80 * | $13.20 | -6.9% | COM | 05990K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 34 | $2,012 | 0.0% | $59.18 | $66.65 | -11.2% | CL A | 98980L101 |
| — | LUCID GROUP INC | 765 | $1,997 | 0.0% | $2.61 | $2.85 | — | COM | 549498103 |
| — | NEW YORK CMNTY BANCORP INC | 600 | $1,932 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| TE | FREYR BATTERY INC | 1,132 | $1,924 | 0.0% | $1.70 | $1.58 | +7.4% | COM NEW | 35834F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $18.19 | +3.3% | SHS | G66721104 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $16.27 | +15.1% | UNIT 99/99/9999 | 143658300 |
| MGA | MAGNA INTL INC | 44 | $1,844 | 0.0% | $41.91 * | $51.18 | -22.9% | COM | 559222401 |
| PRSU | VIAD CORP | 53 | $1,802 | 0.0% | $34.00 | $34.80 | -2.3% | COM | 92552R406 |
| GOVT | ISHARES TR | 79 | $1,783 | 0.0% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| BKR | BAKER HUGHES COMPANY | 49 | $1,723 | 0.0% | $35.16 * | $29.55 | +15.2% | CL A | 05722G100 |
| OGS | ONE GAS INC | 26 | $1,647 | 0.0% | $63.35 | $61.35 | +4.1% | COM | 68235P108 |
| MXL | MAXLINEAR INC | 81 | $1,631 | 0.0% | $20.14 | $19.97 | +0.9% | COM | 57776J100 |
| ASIX | ADVANSIX INC | 70 | $1,604 | 0.0% | $22.91 * | $25.32 | -13.3% | COM | 00773T101 |
| VOD | VODAFONE GROUP PLC NEW | 170 | $1,511 | 0.0% | $8.89 | $8.69 | +2.1% | SPONSORED ADR | 92857W308 |
| TAN | INVESCO EXCH TRADED FD TR II | 37 | $1,488 | 0.0% | $40.22 | $44.61 | -9.9% | SOLAR ETF | 46138G706 |
| GXC | SPDR INDEX SHS FDS | 21 | $1,437 | 0.0% | $68.43 | $64.25 | +6.5% | S&P CHINA ETF | 78463X400 |
| GTX | GARRETT MOTION INC | 162 | $1,392 | 0.0% | $8.59 | $9.20 | -6.6% | COM | 366505105 |
| VOT | VANGUARD INDEX FDS | 6 | $1,377 | 0.0% | $229.50 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| EBS | EMERGENT BIOSOLUTIONS INC | 200 | $1,364 | 0.0% | $6.82 | $2.25 | +202.5% | COM | 29089Q105 |
| VOE | VANGUARD INDEX FDS | 9 | $1,354 | 0.0% | $150.44 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| COIN | COINBASE GLOBAL INC | 6 | $1,333 | 0.0% | $222.17 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65 | $1,310 | 0.0% | $20.15 | $27.60 | -27.0% | WILDERHIL CLAN | 46137V134 |
| ITW | ILLINOIS TOOL WKS INC | 6 | $1,306 | 0.0% | $217.67 * | $247.64 | -7.7% | COM | 452308109 |
| PLUG | PLUG POWER INC | 552 | $1,286 | 0.0% | $2.33 | $3.72 | -37.3% | COM NEW | 72919P202 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,277 | 0.0% | $12.77 | $16.27 | -21.5% | COMMON STOCK | 98980F104 |
| EWY | ISHARES INC | 19 | $1,256 | 0.0% | $66.11 | $63.46 | +4.1% | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 1,000 | $1,250 | 0.0% | $1.25 | $1.00 | +24.9% | COM | 68375N103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 27 | $1,226 | 0.0% | $45.41 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12 | $1,174 | 0.0% | $97.83 | $79.43 | +23.2% | DORSEY WRIGHT MO | 46137V837 |
| VHT | VANGUARD WORLD FD | 4 | $1,064 | 0.0% | $266.00 | $262.71 | +1.3% | HEALTH CAR ETF | 92204A504 |
| HWM | HOWMET AEROSPACE INC | 13 | $1,009 | 0.0% | $77.62 | $61.00 | +26.7% | COM | 443201108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 540 | $994 | 0.0% | $1.84 | $3.22 | -42.9% | COM | 683712103 |
| ACB | AURORA CANNABIS INC | 197 | $910 | 0.0% | $4.62 | $3.87 | +19.4% | COM | 05156X850 |
| CC | CHEMOURS CO | 40 | $903 | 0.0% | $22.57 * | $26.34 | -19.7% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 35 | $884 | 0.0% | $25.26 | $72.17 | -65.0% | COM | 83417M104 |
| CDLX | CARDLYTICS INC | 100 | $821 | 0.0% | $8.21 * | $8.44 | +28.1% | COM | 14161W105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 20 | $795 | 0.0% | $39.75 | $43.25 | -8.1% | COM | 12769G100 |
| IYF | ISHARES TR | 8 | $757 | 0.0% | $94.63 | $76.91 | +23.0% | U.S. FINLS ETF | 464287788 |
| VOX | VANGUARD WORLD FD | 5 | $691 | 0.0% | $138.20 | $125.48 | +10.1% | COMM SRVC ETF | 92204A884 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7 | $612 | 0.0% | $87.43 | $78.64 | +11.2% | DORSEY WRGT BASC | 46137V704 |
| DRI | DARDEN RESTAURANTS INC | 4 | $605 | 0.0% | $151.25 * | $156.66 | -8.0% | COM | 237194105 |
| IYK | ISHARES TR | 9 | $592 | 0.0% | $65.78 | $65.27 | +0.7% | US CONSM STAPLES | 464287812 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15 | $589 | 0.0% | $39.27 * | $37.97 | -4.4% | CL A LMT VTG SHS | 113004105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 23 | $554 | 0.0% | $24.09 | $23.83 | — | COM | 64110Y108 |
| FIDU | FIDELITY COVINGTON TRUST | 8 | $523 | 0.0% | $65.38 | $63.13 | +3.6% | MSCI INDL INDX | 316092709 |
| SEVN | SEVEN HILLS REALTY TRUST | 39 | $495 | 0.0% | $12.69 | $12.92 | — | COM | 81784E101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 29 | $471 | 0.0% | $16.24 | $12.61 | +28.9% | SPONSORED ADS | 881624209 |
| EDIT | EDITAS MEDICINE INC | 100 | $467 | 0.0% | $4.67 | $8.31 | -43.8% | COM | 28106W103 |
| BLDP | BALLARD PWR SYS INC NEW | 200 | $450 | 0.0% | $2.25 | $3.15 | -28.6% | COM | 058586108 |
| VIAV | VIAVI SOLUTIONS INC | 62 | $426 | 0.0% | $6.87 | $9.81 | -30.0% | COM | 925550105 |
| IEO | ISHARES TR | 4 | $398 | 0.0% | $99.50 | $89.56 | +11.1% | US OIL GS EX ETF | 464288851 |
| DOMO | DOMO INC | 50 | $386 | 0.0% | $7.72 | $10.39 | -25.7% | COM CL B | 257554105 |
| RAIL | FREIGHTCAR AMER INC | 109 | $380 | 0.0% | $3.49 | $2.98 | +17.0% | COM | 357023100 |
| — | WORKHORSE GROUP INC | 200 | $314 | 0.0% | $1.57 | $1.57 | — | COM SHS | 98138J305 |
| — | VIMEO INC | 81 | $302 | 0.0% | $3.73 | $4.09 | — | COMMON STOCK | 92719V100 |
| IYM | ISHARES TR | 2 | $280 | 0.0% | $140.00 | $132.93 | +5.3% | U.S. BAS MTL ETF | 464287838 |
| GRWG | GROWGENERATION CORP | 127 | $273 | 0.0% | $2.15 | $2.31 | -6.8% | COM | 39986L109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 27 | $256 | 0.0% | $9.48 | $9.56 | — | COM | 46131B704 |
| CNNE | CANNAE HLDGS INC | 14 | $254 | 0.0% | $18.14 * | $20.11 | -13.6% | COM | 13765N107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12 | $252 | 0.0% | $21.00 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| — | OATLY GROUP AB | 250 | $235 | 0.0% | $0.94 | $1.13 | — | SPONSORED ADS | 67421J108 |
| — | ACTELIS NETWORKS INC | 75 | $173 | 0.0% | $2.31 | $2.31 | — | COM NEW | 00503R409 |
| PRTA | PROTHENA CORP PLC | 4 | $83 | 0.0% | $20.75 | $29.75 | -30.6% | SHS | G72800108 |
| BATL | BATTALION OIL CORP | 8 | $27 | 0.0% | $3.38 | $6.96 | -52.0% | COM | 07134L107 |
| EMBC | EMBECTA CORP | 1 | $16 | 0.0% | $16.00 * | $14.23 | -17.8% | COMMON STOCK | 29082K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 9 | $10 | 0.0% | $1.11 | $1.56 | -29.6% | COM | 550241103 |
| — | MULLEN AUTOMOTIVE INC | 1 | $2 | 0.0% | $2.00 | $5.00 | — | COM NEW | 62526P406 |
| HLTHQ | CUE HEALTH INC | 240 | $1 | 0.0% | $0.00 | $0.19 | -88.6% | COM | 229790100 |