CIK: 0001979372 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $598,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOXR | VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 | 12,416,551 | $25,578 | 4.3% | $2.10 | -7.4% | COMMON STOCK | 92919F103 |
| IUSB | ISHARES TOTAL USD BOND | 480,002 | $22,114 | 3.7% | $46.08 | — | UIT EXCHANGE TRADED | 46434V613 |
| VOO | VANGUARD S&P 500 ETF | 49,428 | $21,593 | 3.6% | $432.98 | — | UIT EXCHANGE TRADED | 922908363 |
| DRSK | APTUS DEFINED RISK ETF | 709,336 | $17,875 | 3.0% | $25.17 | — | UIT EXCHANGE TRADED | 26922A388 |
| — | 1/100 BERKSHIRE HTWY | 3,100 | $16,821 | 2.8% | $5426.25 | — | COMMON STOCK | 084990175 |
| ACIO | APTUS COLLARED INV | 503,995 | $16,712 | 2.8% | $33.12 | — | UIT EXCHANGE TRADED | 26922A222 |
| BRK/B | BERKSHIRE HATHAWAY | 44,344 | $15,816 | 2.6% | $330.26 | +6.3% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED | 264,441 | $12,667 | 2.1% | $47.83 | — | UIT EXCHANGE TRADED | 921943858 |
| IVV | ISHARES CORE S&P 500 | 25,455 | $12,168 | 2.0% | $475.19 | — | UIT EXCHANGE TRADED | 464287200 |
| AAPL | APPLE INC | 56,667 | $10,913 | 1.8% | $149.89 | +22.0% | COMMON STOCK | 037833100 |
| JUCY | APTUS ENHNCD YLD | 436,875 | $10,338 | 1.7% | $23.66 | — | UIT EXCHANGE TRADED | 26922B642 |
| ADME | APTUS DRAWDOWN MANAGED | 246,611 | $9,480 | 1.6% | $38.38 | — | UIT EXCHANGE TRADED | 26922A784 |
| GSEW | GLDMN SCH EQL WGHT US | 135,699 | $9,100 | 1.5% | $67.06 | — | UIT EXCHANGE TRADED | 381430438 |
| CMNIX | CALAMOS MARKET NEUTRAL I | 604,288 | $8,569 | 1.4% | $14.53 | — | EQUITY FUNDS | 128119880 |
| ITOT | ISHARES CORE S&P TOTAL | 77,497 | $8,155 | 1.4% | $104.65 | — | UIT EXCHANGE TRADED | 464287150 |
| SGOV | ISHARES 0 TO 3 MNTH | 81,129 | $8,135 | 1.4% | $100.47 | — | UIT EXCHANGE TRADED | 46436E718 |
| SCHD | SCHWAB US DIVIDEND | 96,152 | $7,320 | 1.2% | $73.89 | — | UIT EXCHANGE TRADED | 808524797 |
| EFV | ISHARES MSCI EAFE VALUE | 136,035 | $7,088 | 1.2% | $52.05 | — | UIT EXCHANGE TRADED | 464288877 |
| XOM | EXXON MOBIL CORP | 70,563 | $7,056 | 1.2% | $99.38 | -1.8% | COMMON STOCK | 30231G102 |
| IEMG | ISHARES CORE MSCI | 138,952 | $7,029 | 1.2% | $50.50 | — | UIT EXCHANGE TRADED | 46434G103 |
| MBB | ISHARES MBS ETF | 72,267 | $6,800 | 1.1% | $94.11 | — | UIT EXCHANGE TRADED | 464288588 |
| EFG | ISHARES MSCI EAFE GROWTH | 69,413 | $6,724 | 1.1% | $96.81 | — | UIT EXCHANGE TRADED | 464288885 |
| MSFT | MICROSOFT CORP | 17,664 | $6,646 | 1.1% | $277.95 | +26.1% | COMMON STOCK | 594918104 |
| TSLA | TESLA INC | 25,005 | $6,213 | 1.0% | $175.07 | +35.7% | COMMON STOCK | 88160R101 |
| QUAL | ISHARES MSCI USA QLTY | 42,084 | $6,193 | 1.0% | $145.19 | — | UIT EXCHANGE TRADED | 46432F339 |
| OSCV | OPUS SMALL CAP VALUE | 182,031 | $6,111 | 1.0% | $33.51 | — | UIT EXCHANGE TRADED | 26922A446 |
| AMZN | AMAZON.COM INC | 38,710 | $5,882 | 1.0% | $102.47 | +36.8% | COMMON STOCK | 023135106 |
| GILD | GILEAD SCIENCES INC | 68,176 | $5,523 | 0.9% | $74.65 | -3.3% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 48,450 | $5,333 | 0.9% | $99.19 | -3.1% | COMMON STOCK | 002824100 |
| DGRO | ISHARES CORE DIVIDEND | 96,569 | $5,198 | 0.9% | $53.67 | — | UIT EXCHANGE TRADED | 46434V621 |
| VONG | VANGUARD RUSSELL 1000 | 65,772 | $5,132 | 0.9% | $75.99 | — | UIT EXCHANGE TRADED | 92206C680 |
| — | BLUEROCK TOTAL INCOME R | 168,140 | $5,084 | 0.8% | $32.31 | — | EQUITY FUNDS | 09630D407 |
| GOOG | ALPHABET INC. | 35,224 | $4,964 | 0.8% | $116.55 | +15.5% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 28,824 | $4,468 | 0.7% | $137.50 | -1.3% | COMMON STOCK | 00287Y109 |
| SCHZ | SCHWAB US AGGREGATE BOND | 91,613 | $4,271 | 0.7% | $46.63 | — | UIT EXCHANGE TRADED | 808524839 |
| NVDA | NVIDIA CORP | 8,391 | $4,156 | 0.7% | $37.19 | +24.5% | COMMON STOCK | 67066G104 |
| SPY | SPDR S&P 500 ETF | 7,972 | $3,790 | 0.6% | $467.58 | — | UIT EXCHANGE TRADED | 78462F103 |
| EGFIX | EDGEWOOD GROWTH INSTL | 84,634 | $3,702 | 0.6% | $37.74 | — | EQUITY FUNDS | 0075W0759 |
| TMF | DIR DAILY 20 YEAR TRSRY | 53,721 | $3,469 | 0.6% | $64.58 | — | UIT EXCHANGE TRADED | 25460G138 |
| MUB | ISHARES NATIONAL MUNI | 31,082 | $3,370 | 0.6% | $108.25 | — | UIT EXCHANGE TRADED | 464288414 |
| WMT | WALMART INC | 21,058 | $3,320 | 0.6% | $49.50 | +4.3% | COMMON STOCK | 931142103 |
| VXUS | VANGUARD TOTAL INTERNTL | 54,985 | $3,187 | 0.5% | $57.83 | — | UIT EXCHANGE TRADED | 921909768 |
| USMV | ISHARES MSCI USA MIN VOL | 37,705 | $2,943 | 0.5% | $77.90 | — | UIT EXCHANGE TRADED | 46429B697 |
| NOBL | PROSHARES S&P 500 DIV | 30,467 | $2,902 | 0.5% | $95.16 | — | UIT EXCHANGE TRADED | 74348A467 |
| IWB | ISHARES RUSSELL 1000 | 11,031 | $2,893 | 0.5% | $243.96 | — | UIT EXCHANGE TRADED | 464287622 |
| POLIX | POLEN GROWTH INSTITUTION | 65,908 | $2,795 | 0.5% | $37.03 | — | EQUITY FUNDS | 360873657 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 38,646 | $2,719 | 0.5% | $69.21 | — | ETF | 46432F842 |
| GTEYX | GATEWAY Y | 65,373 | $2,640 | 0.4% | $38.69 | — | EQUITY FUNDS | 367829884 |
| IBM | IBM CORP | 15,799 | $2,585 | 0.4% | $123.42 | +14.6% | COMMON STOCK | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,018 | $2,556 | 0.4% | $132.00 | +9.8% | COMMON STOCK | 46625H100 |
| COWZ | PACER US CASH COWS 100 | 47,467 | $2,468 | 0.4% | $51.98 | — | UIT EXCHANGE TRADED | 69374H881 |
| QCOM | QUALCOMM INC | 17,018 | $2,461 | 0.4% | $116.98 | +1.2% | COMMON STOCK | 747525103 |
| PWS | PACER WEALTHSHIELD ETF | 85,355 | $2,306 | 0.4% | $27.07 | — | UIT EXCHANGE TRADED | 69374H840 |
| MO | ALTRIA GROUP INC | 56,191 | $2,267 | 0.4% | $35.58 | -2.2% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN INC. | 7,741 | $2,230 | 0.4% | $215.42 | +18.4% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 6,105 | $2,118 | 0.4% | $277.06 | +6.0% | COMMON STOCK | 437076102 |
| NWKDX | NATIONWIDE GENEVA SMALL | 27,128 | $2,106 | 0.4% | $70.77 | — | EQUITY FUNDS | 63868B658 |
| IJH | ISHARES CORE S&P MID-CAP | 7,480 | $2,075 | 0.3% | $271.66 | — | UIT EXCHANGE TRADED | 464287507 |
| VTI | VANGUARD TOTAL STOCK | 8,478 | $2,012 | 0.3% | $226.29 | — | UIT EXCHANGE TRADED | 922908769 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 21,324 | $1,949 | 0.3% | $91.55 | — | UIT EXCHANGE TRADED | 78468R663 |
| LLY | LILLY ELI & CO | 3,288 | $1,917 | 0.3% | $488.84 | +17.6% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC. | 13,694 | $1,913 | 0.3% | $122.73 | +8.6% | COMMON STOCK | 02079K305 |
| IJR | ISHARES CORE S&P | 16,764 | $1,816 | 0.3% | $105.63 | — | UIT EXCHANGE TRADED | 464287804 |
| PM | PHILIP MORRIS INTL | 19,127 | $1,800 | 0.3% | $85.22 | -1.8% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 12,006 | $1,792 | 0.3% | $140.91 | -2.2% | COMMON STOCK | 166764100 |
| HLMIX | HARDING LOEVNER INTERNAT | 69,012 | $1,791 | 0.3% | $24.03 | — | EQUITY FUNDS | 412295107 |
| JNJ | JOHNSON & JOHNSON | 11,416 | $1,791 | 0.3% | $146.83 | -2.2% | COMMON STOCK | 478160104 |
| DIVO | AMPLIFY CWP ENHANCED DIV | 48,698 | $1,780 | 0.3% | $35.93 | — | UIT EXCHANGE TRADED | 032108409 |
| CRM | SALESFORCE INC | 6,604 | $1,738 | 0.3% | $213.97 | +4.5% | COMMON STOCK | 79466L302 |
| PG | PROCTER & GAMBLE | 11,635 | $1,706 | 0.3% | $137.01 | +2.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 9,980 | $1,697 | 0.3% | $167.67 | -8.3% | COMMON STOCK | 713448108 |
| VONE | VANGUARD RUSSELL 1000 | 7,703 | $1,671 | 0.3% | $215.74 | — | UIT EXCHANGE TRADED | 92206C730 |
| UNP | UNION PACIFIC CORP | 6,751 | $1,659 | 0.3% | $192.58 | +8.6% | COMMON STOCK | 907818108 |
| EMLP | FIRST TRUST NORTH | 59,536 | $1,649 | 0.3% | $26.86 | — | UIT EXCHANGE TRADED | 33738D101 |
| IUSG | ISHARES CORE US GROWTH | 15,470 | $1,612 | 0.3% | $96.28 | — | UIT EXCHANGE TRADED | 464287671 |
| JPST | JPMORGAN ULTRA SHORT | 32,071 | $1,611 | 0.3% | $50.15 | — | UIT EXCHANGE TRADED | 46641Q837 |
| VMI | VALMONT INDUSTRIES | 6,850 | $1,600 | 0.3% | $288.86 | -23.9% | COMMON STOCK | 920253101 |
| MA | MASTERCARD INC | 3,745 | $1,598 | 0.3% | $377.77 | +5.1% | COMMON STOCK | 57636Q104 |
| PTIN | PACER TRENDPILOT | 57,513 | $1,585 | 0.3% | $27.56 | — | UIT EXCHANGE TRADED | 69374H683 |
| CTA | SIMPLIFY MANAGED FUTURS | 66,041 | $1,559 | 0.3% | $23.54 | — | UIT EXCHANGE TRADED | 82889N699 |
| COST | COSTCO WHOLESALE CO | 2,290 | $1,514 | 0.3% | $491.03 | +16.8% | COMMON STOCK | 22160K105 |
| MCD | MCDONALDS CORP | 5,043 | $1,497 | 0.3% | $271.80 | -4.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 29,730 | $1,494 | 0.2% | $29.94 | +33.7% | COMMON STOCK | 458140100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 3,614 | $1,480 | 0.2% | $374.69 | — | UIT EXCHANGE TRADED | 46090E103 |
| VZ | VERIZON COMMUNICATN | 39,138 | $1,476 | 0.2% | $32.17 | -3.6% | COMMON STOCK | 92343V104 |
| AGG | ISHARES CORE US | 14,732 | $1,463 | 0.2% | $98.72 | — | UIT EXCHANGE TRADED | 464287226 |
| — | PIONEER NATURAL RES | 6,207 | $1,397 | 0.2% | $210.38 | — | COMMON STOCK | 723787107 |
| PTBD | PACER TRENDPILOT US BOND | 67,720 | $1,386 | 0.2% | $20.38 | — | UIT EXCHANGE TRADED | 69374H642 |
| BNDX | VANGUARD TOTAL INTERNATL | 27,252 | $1,345 | 0.2% | $49.34 | — | UIT EXCHANGE TRADED | 92203J407 |
| SHY | ISHARES 1-3 YEAR TREASRY | 16,293 | $1,337 | 0.2% | $81.86 | — | UIT EXCHANGE TRADED | 464287457 |
| CALF | PACER US SMALL CAP CASH | 27,742 | $1,332 | 0.2% | $47.61 | — | UIT EXCHANGE TRADED | 69374H857 |
| CAT | CATERPILLAR INC | 4,488 | $1,327 | 0.2% | $227.17 | +10.6% | COMMON STOCK | 149123101 |
| TFPN | BLUEPRINT CHESAPK MLT | 54,024 | $1,317 | 0.2% | $24.40 | — | UIT EXCHANGE TRADED | 88636J873 |
| TGT | TARGET CORP | 9,182 | $1,309 | 0.2% | $113.48 | -0.4% | COMMON STOCK | 87612E106 |
| FSTR | FOSTER L B CO | 59,084 | $1,299 | 0.2% | $15.79 | +24.9% | COMMON STOCK | 350060109 |
| HON | HONEYWELL INTL INC | 5,935 | $1,246 | 0.2% | $176.65 | -2.4% | COMMON STOCK | 438516106 |
| BXFYX | MASSMUTUAL GLOBAL FLTG R | 140,402 | $1,236 | 0.2% | $8.80 | — | EQUITY FUNDS | 576291207 |
| LOW | LOWES COMPANIES INC | 5,493 | $1,224 | 0.2% | $196.85 | -1.1% | COMMON STOCK | 548661107 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 10,433 | $1,210 | 0.2% | $103.41 | — | EQUITY FUNDS | 922908728 |
| V | VISA INC | 4,533 | $1,181 | 0.2% | $225.07 | +7.8% | COMMON STOCK | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 2,452 | $1,113 | 0.2% | $428.89 | -2.7% | COMMON STOCK | 539830109 |
| ADP | AUTO DATA PROCESSING | 4,662 | $1,087 | 0.2% | $211.89 | +4.8% | COMMON STOCK | 053015103 |
| PIT | VANECK COMMODITY | 23,632 | $1,087 | 0.2% | $45.98 | — | UIT EXCHANGE TRADED | 92189H771 |
| SPGP | INVESCO S AND P 500 GARP | 11,026 | $1,081 | 0.2% | $97.36 | — | UIT EXCHANGE TRADED | 46137V431 |
| PTLC | PACER TRENDPILOT US | 24,755 | $1,071 | 0.2% | $40.27 | — | UIT EXCHANGE TRADED | 69374H105 |
| BA | BOEING CO | 4,086 | $1,065 | 0.2% | $211.77 | +1.0% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 8,751 | $1,059 | 0.2% | $104.85 | +10.2% | COMMON STOCK | 26875P101 |
| COP | CONOCOPHILLIPS | 9,087 | $1,055 | 0.2% | $97.58 | +12.5% | COMMON STOCK | 20825C104 |
| UNH | UNITEDHEALTH GRP INC | 1,995 | $1,051 | 0.2% | $478.93 | +6.8% | COMMON STOCK | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 3,944 | $1,034 | 0.2% | $219.64 | +3.5% | COMMON STOCK | 452308109 |
| KMLM | KFA MNT LUCAS FUTR INX | 35,689 | $1,028 | 0.2% | $29.44 | — | UIT EXCHANGE TRADED | 500767652 |
| KO | THE COCA-COLA CO | 17,436 | $1,028 | 0.2% | $55.64 | -4.3% | COMMON STOCK | 191216100 |
| EMXC | ISHARES MSCI EMERGING | 18,243 | $1,011 | 0.2% | $55.33 | — | UIT EXCHANGE TRADED | 46434G764 |
| OUSM | ALPS O SHRS U S SML CP | 25,773 | $1,011 | 0.2% | $38.96 | — | UIT EXCHANGE TRADED | 00162Q395 |
| OUSA | ALPS O SHARES U S QLTY | 21,822 | $1,007 | 0.2% | $45.29 | — | UIT EXCHANGE TRADED | 00162Q387 |
| JEPI | JPMORGAN EQUITY PREMIUM | 18,067 | $993 | 0.2% | $54.99 | — | UIT EXCHANGE TRADED | 46641Q332 |
| — | RSTK VOX ROYALTY CORP COM | 477,907 | $984 | 0.2% | $2.06 | — | COMMON STOCK | PER929285 |
| KWEB | KRANESHARES CSI CHINA | 35,730 | $965 | 0.2% | $29.79 | — | UIT EXCHANGE TRADED | 500767306 |
| ADBE | ADOBE INC | 1,617 | $965 | 0.2% | $418.11 | +37.9% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 33,100 | $953 | 0.2% | $34.23 | -22.9% | COMMON STOCK | 717081103 |
| MAFIX | ABBEY CAPITAL MULTI ASSE | 83,789 | $939 | 0.2% | $11.20 | — | EQUITY FUNDS | 74933W882 |
| APD | AIR PROD & CHEMICALS | 3,385 | $927 | 0.2% | $262.56 | -1.3% | COMMON STOCK | 009158106 |
| VFLEX | FIRST TRUST ALT OPPORTUN | 35,015 | $927 | 0.2% | $26.47 | — | EQUITY FUNDS | 75943J100 |
| SWK | STANLEY BLACK & DECK | 9,420 | $926 | 0.2% | $76.87 | +5.0% | COMMON STOCK | 854502101 |
| XOP | SPDR S&P OIL & GAS EXPL | 6,613 | $906 | 0.2% | $129.02 | — | UIT EXCHANGE TRADED | 78468R556 |
| SHW | SHERWIN WILLIAMS CO | 2,890 | $902 | 0.2% | $236.31 | +11.7% | COMMON STOCK | 824348106 |
| GPGCX | GRANDEUR PEAK GLOBAL CON | 58,428 | $877 | 0.1% | $15.00 | — | EQUITY FUNDS | 38656X203 |
| VXF | VANGUARD EXTENDED MARKET | 5,308 | $873 | 0.1% | $149.39 | — | UIT EXCHANGE TRADED | 922908652 |
| NEE | NEXTERA ENERGY INC | 14,163 | $860 | 0.1% | $58.67 | -8.9% | COMMON STOCK | 65339F101 |
| CTAS | CINTAS CORP | 1,371 | $827 | 0.1% | $114.71 | +14.8% | COMMON STOCK | 172908105 |
| FANG | DIAMONDBACK ENERGY | 5,279 | $819 | 0.1% | $138.42 | +4.2% | COMMON STOCK | 25278X109 |
| NTNX | NUTANIX INC | 16,696 | $796 | 0.1% | $27.86 | +45.2% | COMMON STOCK | 67059N108 |
| GD | GENERAL DYNAMICS CO | 3,060 | $795 | 0.1% | $219.84 | +6.6% | COMMON STOCK | 369550108 |
| WDAY | WORKDAY INC | 2,856 | $788 | 0.1% | $202.91 | +17.3% | COMMON STOCK | 98138H101 |
| IDMO | INVSC S P INTERNATIONL | 21,186 | $780 | 0.1% | $36.83 | — | UIT EXCHANGE TRADED | 46138E222 |
| SPDW | SPDR PORTFOLIO DVLPD | 22,725 | $773 | 0.1% | $33.67 | — | UIT EXCHANGE TRADED | 78463X889 |
| DBC | INVESCO DB COMMODITY | 34,820 | $768 | 0.1% | $24.06 | — | UIT EXCHANGE TRADED | 46138B103 |
| META | META PLATFORMS INC | 2,143 | $759 | 0.1% | $259.67 | +24.5% | COMMON STOCK | 30303M102 |
| SDY | SPDR S&P DIVIDEND ETF | 6,068 | $758 | 0.1% | $123.78 | — | UIT EXCHANGE TRADED | 78464A763 |
| — | PROSHARES SHORT S&P 500 | 58,123 | $755 | 0.1% | $13.29 | — | UIT EXCHANGE TRADED | 74347B425 |
| MOO | VANECK AGRIBUSINESS ETF | 9,574 | $730 | 0.1% | $87.13 | — | UIT EXCHANGE TRADED | 92189F700 |
| DOG | PROSHARES TR SHORT DOW 30 ETF NEW | 24,500 | $728 | 0.1% | $30.14 | — | ETF | 74347B235 |
| KMI | KINDER MORGAN INC | 40,394 | $713 | 0.1% | $15.29 | +0.3% | COMMON STOCK | 49456B101 |
| KVLE | KRANESHARES TR VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF INDEX ETF | 30,711 | $708 | 0.1% | $21.25 | — | ETF | 500767645 |
| SPGI | S&P GLOBAL INC | 1,595 | $703 | 0.1% | $362.32 | +7.1% | COMMON STOCK | 78409V104 |
| AVGO | BROADCOM INC | 628 | $702 | 0.1% | $78.44 | +17.6% | COMMON STOCK | 11135F101 |
| BDX | BECTON DICKINSON&CO | 2,872 | $701 | 0.1% | $239.36 | -1.2% | COMMON STOCK | 075887109 |
| SHV | ISHARES SHORT TREASURY | 6,340 | $698 | 0.1% | $110.13 | — | UIT EXCHANGE TRADED | 464288679 |
| NFLX | NETFLIX INC | 1,432 | $697 | 0.1% | $36.83 | +18.5% | COMMON STOCK | 64110L106 |
| JOHIX | JOHCM INTERNATIONAL SELE | 29,856 | $692 | 0.1% | $21.37 | — | EQUITY FUNDS | 46653M849 |
| ORCL | ORACLE CORP | 6,537 | $689 | 0.1% | $101.59 | +5.0% | COMMON STOCK | 68389X105 |
| PMPEX | PRIMARK PRIVATE EQUITY I | 54,908 | $667 | 0.1% | $11.44 | — | EQUITY FUNDS | 74167J201 |
| EMB | ISHARES JP MORGAN USD | 7,451 | $665 | 0.1% | $89.09 | — | UIT EXCHANGE TRADED | 464288281 |
| SCHX | SCHWAB US LARGE CAP ETF | 11,722 | $661 | 0.1% | $56.40 | — | UIT EXCHANGE TRADED | 808524201 |
| APGYX | AB LARGE CAP GROWTH ADVI | 6,887 | $640 | 0.1% | $83.00 | — | EQUITY FUNDS | 01877C408 |
| TDV | PROSHRS S P TECH DV ARST | 9,092 | $633 | 0.1% | $69.66 | — | UIT EXCHANGE TRADED | 74347G606 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $632 | 0.1% | $303.78 | — | UIT EXCHANGE TRADED | 922908736 |
| TLT | ISHARES 20 PLS YEAR | 6,242 | $618 | 0.1% | $101.45 | — | UIT EXCHANGE TRADED | 464287432 |
| EQL | ALPS EQL SCTR WGHT | 5,620 | $616 | 0.1% | $104.46 | — | UIT EXCHANGE TRADED | 00162Q205 |
| ESGU | ISHARES ESG AWARE MSCI | 5,757 | $605 | 0.1% | $104.68 | — | UIT EXCHANGE TRADED | 46435G425 |
| URNM | SPROTT URANIUM MINERS | 12,519 | $604 | 0.1% | $47.74 | — | UIT EXCHANGE TRADED | 85208P303 |
| TFLO | ISHARES TREASURY | 11,932 | $602 | 0.1% | $50.47 | — | UIT EXCHANGE TRADED | 46434V860 |
| IGRO | ISHARES DIVIDEND GROWTH | 9,261 | $598 | 0.1% | $64.57 | — | UIT EXCHANGE TRADED | 46435G524 |
| VTV | VANGUARD VALUE ETF | 3,996 | $598 | 0.1% | $147.72 | — | UIT EXCHANGE TRADED | 922908744 |
| DFH | DREAM FINDERS HOMES INC | 16,788 | $596 | 0.1% | $24.88 | 0.0% | COMMON STOCK | 26154D100 |
| GS | GOLDMAN SACHS GROUP | 1,518 | $586 | 0.1% | $310.37 | +2.4% | COMMON STOCK | 38141G104 |
| HAP | VANECK NATURAL RESOURCES | 11,676 | $570 | 0.1% | $50.19 | — | UIT EXCHANGE TRADED | 92189F841 |
| ECL | ECOLAB INC | 2,802 | $556 | 0.1% | $167.69 | +4.9% | COMMON STOCK | 278865100 |
| IWO | ISHARES RUSSELL 2000 | 2,195 | $554 | 0.1% | $251.82 | — | UIT EXCHANGE TRADED | 464287648 |
| ROP | ROPER TECHNOLOGIES | 1,015 | $554 | 0.1% | $445.37 | +14.1% | COMMON STOCK | 776696106 |
| — | AKRE FOCUS INSTL | 9,023 | $539 | 0.1% | $53.04 | — | EQUITY FUNDS | 742935125 |
| SUB | ISHARES SHORT TERM NTNL | 4,940 | $521 | 0.1% | $104.70 | — | UIT EXCHANGE TRADED | 464288158 |
| CSCO | CISCO SYSTEMS INC | 10,233 | $517 | 0.1% | $46.25 | +3.7% | COMMON STOCK | 17275R102 |
| IWF | ISHARES RUSSELL 1000 | 1,650 | $502 | 0.1% | $284.15 | — | UIT EXCHANGE TRADED | 464287614 |
| GOVT | ISHARES US TREASURY BOND | 21,630 | $499 | 0.1% | $23.25 | — | UIT EXCHANGE TRADED | 46429B267 |
| MDIJX | MFS INTL DIVERSIFICATION | 22,393 | $497 | 0.1% | $21.25 | — | EQUITY FUNDS | 55273G298 |
| DIS | WALT DISNEY CO | 5,492 | $496 | 0.1% | $88.73 | -2.9% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 4,501 | $489 | 0.1% | $102.30 | +0.7% | COMMON STOCK | 654106103 |
| TMO | THERMO FISHER SCNTFC | 914 | $485 | 0.1% | $534.26 | -10.0% | COMMON STOCK | 883556102 |
| OKE | ONEOK INC | 6,870 | $482 | 0.1% | $55.05 | +9.6% | COMMON STOCK | 682680103 |
| OKTA | OKTA INC | 5,299 | $480 | 0.1% | $75.97 | +0.4% | COMMON STOCK | 679295105 |
| CAH | CARDINAL HEALTH INC | 4,636 | $468 | 0.1% | $80.59 | +18.8% | COMMON STOCK | 14149Y108 |
| MRK | MERCK & CO. INC. | 4,269 | $466 | 0.1% | $101.92 | -5.0% | COMMON STOCK | 58933Y105 |
| SYY | SYSCO CORP | 6,341 | $464 | 0.1% | $67.23 | -3.5% | COMMON STOCK | 871829107 |
| MMM | 3M CO | 4,233 | $464 | 0.1% | $75.73 | -0.3% | COMMON STOCK | 88579Y101 |
| DBMF | IMGP DBI MANAGED FUTURES | 17,721 | $456 | 0.1% | $28.68 | — | UIT EXCHANGE TRADED | 53700T827 |
| VGIT | VANGUARD INTRMDIAT TRM | 7,688 | $456 | 0.1% | $58.80 | — | UIT EXCHANGE TRADED | 92206C706 |
| SPLV | INVESCO S&P 500 LOW | 7,272 | $456 | 0.1% | $62.77 | — | UIT EXCHANGE TRADED | 46138E354 |
| — | INVSC BULLETSHAR 2024 | 20,847 | $435 | 0.1% | $20.63 | — | UIT EXCHANGE TRADED | 46138J841 |
| NOW | SERVICE NOW INC | 608 | $430 | 0.1% | $99.98 | +26.1% | COMMON STOCK | 81762P102 |
| TMCPX | TOUCHSTONE MID CAP Y | 8,208 | $428 | 0.1% | $51.74 | — | EQUITY FUNDS | 89155H793 |
| AFL | AFLAC INC | 5,053 | $417 | 0.1% | $64.27 | +19.8% | COMMON STOCK | 001055102 |
| FLOT | ISHARES FLOATING RATE | 8,239 | $417 | 0.1% | $50.63 | — | UIT EXCHANGE TRADED | 46429B655 |
| WCMIX | WCM FOCUSED INTERNATIONA | 18,247 | $416 | 0.1% | $20.51 | — | EQUITY FUNDS | 461418444 |
| MTSI | MA COM TECH SOLUTN | 4,367 | $406 | 0.1% | $67.55 | +21.7% | COMMON STOCK | 55405Y100 |
| UPS | UNITED PARCEL SRVC | 2,577 | $406 | 0.1% | $154.55 | -13.1% | COMMON STOCK | 911312106 |
| IVW | ISHARES S&P 500 GROWTH | 5,388 | $405 | 0.1% | $73.04 | — | UIT EXCHANGE TRADED | 464287309 |
| TOL | TOLL BROTHERS INC | 3,918 | $403 | 0.1% | $75.24 | +10.8% | COMMON STOCK | 889478103 |
| BSV | VANGUARD SHORT-TERM BOND | 5,183 | $399 | 0.1% | $76.89 | — | UIT EXCHANGE TRADED | 921937827 |
| VTWO | VANGUARD RUSSELL 2000 | 4,890 | $397 | 0.1% | $80.68 | — | UIT EXCHANGE TRADED | 92206C664 |
| FALN | ISHARES FALLEN ANGELS | 14,997 | $396 | 0.1% | $26.41 | — | UIT EXCHANGE TRADED | 46435G474 |
| EIX | EDISON INTERNTNL | 5,537 | $396 | 0.1% | $62.32 | -4.5% | COMMON STOCK | 281020107 |
| DE | DEERE & CO | 983 | $393 | 0.1% | $367.37 | -0.6% | COMMON STOCK | 244199105 |
| YACKX | AMG YACKTMAN I | 16,810 | $392 | 0.1% | $22.24 | — | EQUITY FUNDS | 00170K588 |
| CWVIX | CALVERT INTERNATIONAL EQ | 16,269 | $388 | 0.1% | $21.36 | — | EQUITY FUNDS | 131649808 |
| UVV | UNIVERSAL CORP VA | 5,744 | $387 | 0.1% | $53.53 | +0.0% | COMMON STOCK | 913456109 |
| SMTC | SEMTECH CORP | 17,409 | $381 | 0.1% | $21.16 | -12.3% | COMMON STOCK | 816850101 |
| EFA | ISHARES MSCI EAFE ETF | 5,016 | $378 | 0.1% | $75.13 | — | UIT EXCHANGE TRADED | 464287465 |
| AMLP | ALPS ALERIAN MLP ETF | 8,797 | $374 | 0.1% | $40.94 | — | UIT EXCHANGE TRADED | 00162Q452 |
| VYM | VANGUARD HIGH DIVIDEND | 3,316 | $370 | 0.1% | $106.85 | — | UIT EXCHANGE TRADED | 921946406 |
| NEM | NEWMONT CORP | 8,909 | $369 | 0.1% | $44.82 | -17.9% | COMMON STOCK | 651639106 |
| UPRO | PROSHARES ULTRAPRO S&P | 6,710 | $367 | 0.1% | $40.79 | — | UIT EXCHANGE TRADED | 74347X864 |
| GAFFX | AMERICAN FUNDS GROWTH FU | 5,766 | $364 | 0.1% | $59.54 | — | EQUITY FUNDS | 399874775 |
| PLTR | PALANTIR TECHNOLOGIES IN | 20,936 | $359 | 0.1% | $15.79 | +12.8% | COMMON STOCK | 69608A108 |
| FISV | FISERV INC | 2,682 | $356 | 0.1% | $118.50 | +3.6% | COMMON STOCK | 337738108 |
| SBUX | STARBUCKS CORP | 3,662 | $352 | 0.1% | $94.15 | -2.1% | COMMON STOCK | 855244109 |
| IGEB | ISHARES INVEST GRAD BND | 7,733 | $350 | 0.1% | $45.24 | — | UIT EXCHANGE TRADED | 46435G219 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 5,611 | $345 | 0.1% | $66.01 | -13.4% | COMMON STOCK | 70450Y103 |
| WDIV | SPDR S&P GLOBAL DIVIDEND | 5,672 | $343 | 0.1% | $60.23 | — | UIT EXCHANGE TRADED | 78463X459 |
| EMR | EMERSON ELECTRIC CO | 3,503 | $341 | 0.1% | $82.60 | +6.6% | COMMON STOCK | 291011104 |
| GDX | VANECK GOLD MINERS ETF | 10,923 | $339 | 0.1% | $31.04 | — | UIT EXCHANGE TRADED | 92189F106 |
| — | INVSC BULLETSHARES 2025 | 16,497 | $337 | 0.1% | $20.32 | — | UIT EXCHANGE TRADED | 46138J825 |
| TXN | TEXAS INSTRUMENTS | 1,968 | $336 | 0.1% | $158.56 | -8.2% | COMMON STOCK | 882508104 |
| BSCQ | INVSC BULLETSHARS 2026 | 17,267 | $333 | 0.1% | $19.17 | — | UIT EXCHANGE TRADED | 46138J791 |
| DGEIX | DFA GLOBAL EQUITY I | 10,926 | $333 | 0.1% | $28.18 | — | EQUITY FUNDS | 25434D674 |
| KMB | KIMBERLY CLARK CORP | 2,729 | $332 | 0.1% | $123.16 | -9.7% | COMMON STOCK | 494368103 |
| GLD | SPDR GOLD SHARES ETF | 1,735 | $332 | 0.1% | $191.17 | — | UIT EXCHANGE TRADED | 78463V107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 14,121 | $331 | 0.1% | $16.96 | +10.9% | COMMON STOCK | 76954A103 |
| CL | COLGATE-PALMOLIVE CO | 4,153 | $331 | 0.1% | $72.91 | -1.6% | COMMON STOCK | 194162103 |
| LKEQX | LKCM EQUITY | 9,610 | $331 | 0.1% | $33.42 | — | EQUITY FUNDS | 501885206 |
| DVY | ISHARES SELECT DIVIDEND | 2,777 | $326 | 0.1% | $114.33 | — | UIT EXCHANGE TRADED | 464287168 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 722 | $319 | 0.1% | $396.68 | — | EQUITY FUNDS | 922908710 |
| APH | AMPHENOL CORP NEW CL A | 3,200 | $317 | 0.1% | $42.09 | +3.1% | COMMON STOCK | 032095101 |
| WM | WASTE MANAGEMENT INC | 1,770 | $317 | 0.1% | $160.88 | +1.0% | COMMON STOCK | 94106L109 |
| T | A T & T INC | 18,768 | $315 | 0.1% | $15.52 | -8.4% | COMMON STOCK | 00206R102 |
| NWN | NORTHWEST NATURAL HOLDIN | 7,972 | $311 | 0.1% | $38.01 | 0.0% | COMMON STOCK | 66765N105 |
| IEF | ISHARES 7-10 YEAR | 3,210 | $309 | 0.1% | $96.54 | — | UIT EXCHANGE TRADED | 464287440 |
| NSC | NORFOLK SOUTHERN CO | 1,301 | $308 | 0.1% | $200.21 | -0.0% | COMMON STOCK | 655844108 |
| APDTX | ARTISAN FOCUS FUND ADVIS | 16,420 | $303 | 0.1% | $16.52 | — | EQUITY FUNDS | 04314H519 |
| CSVIX | CALVERT SMALL-CAP I | 9,023 | $302 | 0.1% | $30.05 | — | EQUITY FUNDS | 13161P862 |
| WMB | WILLIAMS COS INC | 8,532 | $297 | 0.0% | $29.98 | +7.3% | COMMON STOCK | 969457100 |
| SPYD | SPDR S&P 500 HIGH | 7,450 | $292 | 0.0% | $39.15 | — | UIT EXCHANGE TRADED | 78468R788 |
| FVD | FIRST TRUST VALUE | 7,120 | $289 | 0.0% | $40.51 | — | UIT EXCHANGE TRADED | 33734H106 |
| IYW | ISHARES US TECHNOLOGY | 2,334 | $287 | 0.0% | $122.12 | — | UIT EXCHANGE TRADED | 464287721 |
| GWW | WW GRAINGER INC | 344 | $286 | 0.0% | $673.02 | +12.4% | COMMON STOCK | 384802104 |
| PAVE | GLOBAL X US INFRA | 8,229 | $284 | 0.0% | $34.46 | — | UIT EXCHANGE TRADED | 37954Y673 |
| HRL | HORMEL FOODS CORP | 8,792 | $282 | 0.0% | $39.04 | -22.6% | COMMON STOCK | 440452100 |
| IWD | ISHARES RUSSELL 1000 | 1,704 | $282 | 0.0% | $160.77 | — | UIT EXCHANGE TRADED | 464287598 |
| LDOS | LEIDOS HOLDINGS INC | 2,584 | $280 | 0.0% | $83.63 | +19.0% | COMMON STOCK | 525327102 |
| KHC | KRAFT HEINZ CO | 7,522 | $278 | 0.0% | $31.03 | -2.1% | COMMON STOCK | 500754106 |
| PANW | PALO ALTO NETWORKS | 936 | $276 | 0.0% | $104.05 | +28.5% | COMMON STOCK | 697435105 |
| RSP | INVSC S P 500 EQUAL | 1,739 | $274 | 0.0% | $156.58 | — | UIT EXCHANGE TRADED | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRL | 118 | $270 | 0.0% | $40.13 | +3.7% | COMMON STOCK | 169656105 |
| ESPO | VANECK VIDO GAMIN ESPO | 4,751 | $270 | 0.0% | $56.73 | — | UIT EXCHANGE TRADED | 92189F114 |
| VTMFX | VANGUARD TAX-MANAGED BAL | 6,529 | $269 | 0.0% | $37.93 | — | EQUITY FUNDS | 921943304 |
| — | WW INTL INC | 30,734 | $269 | 0.0% | $9.44 | — | COMMON STOCK | 98262P101 |
| GWEIX | AMG GW&K SMALL CAP CORE | 8,824 | $267 | 0.0% | $27.74 | — | EQUITY FUNDS | 00170K869 |
| STIP | ISHARES 0-5 YEAR TIPS | 2,694 | $266 | 0.0% | $97.30 | — | UIT EXCHANGE TRADED | 46429B747 |
| XLU | SELECT SECTOR UTI SELECT | 4,180 | $265 | 0.0% | $65.60 | — | UIT EXCHANGE TRADED | 81369Y886 |
| VTCLX | VANGUARD TAX-MANAGED CAP | 1,068 | $264 | 0.0% | $221.77 | — | EQUITY FUNDS | 921943866 |
| ED | CONSOLIDATED EDISON | 2,896 | $264 | 0.0% | $87.29 | -4.9% | COMMON STOCK | 209115104 |
| NUE | NUCOR CORP | 1,512 | $263 | 0.0% | $140.25 | +9.3% | COMMON STOCK | 670346105 |
| LULU | LULULEMON ATHLETICA | 514 | $263 | 0.0% | $430.58 | +0.3% | COMMON STOCK | 550021109 |
| MRSH | MARSH & MC LENNAN CO | 1,380 | $261 | 0.0% | $184.63 | +1.3% | COMMON STOCK | 571748102 |
| MUNI | PIMCO INTRMEDIATE MUNI | 4,807 | $254 | 0.0% | $52.25 | — | UIT EXCHANGE TRADED | 72201R866 |
| GPC | GENUINE PARTS CO | 1,787 | $248 | 0.0% | $151.30 | -15.1% | COMMON STOCK | 372460105 |
| ATO | ATMOS ENERGY CORP | 2,087 | $242 | 0.0% | $108.41 | -2.2% | COMMON STOCK | 049560105 |
| FCX | FREEPORT-MCMORAN INC | 5,663 | $241 | 0.0% | $38.04 | -5.6% | COMMON STOCK | 35671D857 |
| PB | PROSPERITY BANCSHARE | 3,500 | $237 | 0.0% | $54.39 | -0.2% | COMMON STOCK | 743606105 |
| RTX | RTX CORP | 2,766 | $233 | 0.0% | $77.58 | -2.5% | COMMON STOCK | 75513E101 |
| OMFL | INVESCO RUSSELL 1000 | 4,527 | $233 | 0.0% | $50.52 | — | UIT EXCHANGE TRADED | 46138J619 |
| BR | BROADRIDGE FINL SOLU | 1,119 | $230 | 0.0% | $172.43 | +3.3% | COMMON STOCK | 11133T103 |
| URI | UNITED RENTALS INC | 400 | $230 | 0.0% | $462.72 | 0.0% | COMMON STOCK | 911363109 |
| IWS | ISHARES RUSSELL MID CAP | 1,947 | $226 | 0.0% | $108.03 | — | UIT EXCHANGE TRADED | 464287473 |
| ARKK | ARK ETF TR INNOVATION ETF | 4,321 | $226 | 0.0% | $45.20 | — | ETF | 00214Q104 |
| MCK | MCKESSON CORP | 488 | $226 | 0.0% | $380.99 | +18.2% | COMMON STOCK | 58155Q103 |
| SPEM | SPDR INDEX SHARES EMERG | 6,311 | $224 | 0.0% | $35.25 | — | UIT EXCHANGE TRADED | 78463X509 |
| CFWIX | CALVERT GLOBAL WATER I | 7,846 | $222 | 0.0% | $25.29 | — | EQUITY FUNDS | 13161P698 |
| ZTS | ZOETIS INC | 1,120 | $221 | 0.0% | $168.44 | +2.6% | COMMON STOCK | 98978V103 |
| DNVYX | DAVIS NY VENTURE Y | 7,991 | $221 | 0.0% | $25.72 | — | EQUITY FUNDS | 239080401 |
| SPYG | SPDR S&P 500 GROWTH ETF | 3,343 | $217 | 0.0% | $61.65 | — | UIT EXCHANGE TRADED | 78464A409 |
| AXP | AMERICAN EXPRESS CO | 1,150 | $215 | 0.0% | $156.59 | +0.3% | COMMON STOCK | 025816109 |
| ADSK | AUTODESK INC | 883 | $215 | 0.0% | $200.24 | +7.8% | COMMON STOCK | 052769106 |
| AFMBX | AMERICAN FUNDS AMERICAN | 6,723 | $215 | 0.0% | $29.54 | — | EQUITY FUNDS | 024071771 |
| SO | SOUTHERN CO | 3,038 | $213 | 0.0% | $65.21 | -2.2% | COMMON STOCK | 842587107 |
| ABNB | AIRBNB INC | 1,537 | $209 | 0.0% | $116.96 | +10.2% | COMMON STOCK | 009066101 |
| FXAIX | FIDELITY 500 INDEX | 1,250 | $207 | 0.0% | $149.87 | — | EQUITY FUNDS | 315911750 |
| MU | MICRON TECHNOLOGY | 2,417 | $206 | 0.0% | $63.48 | +16.0% | COMMON STOCK | 595112103 |
| — | SUPER MICRO COMPUTER | 724 | $206 | 0.0% | $275.75 | — | COMMON STOCK | 86800U104 |
| BMY | BRISTOL-MYERS SQUIBB | 3,982 | $204 | 0.0% | $56.49 | -16.8% | COMMON STOCK | 110122108 |
| QLTA | ISHARES AAA A RATED COR | 4,238 | $204 | 0.0% | $48.13 | — | UIT EXCHANGE TRADED | 46429B291 |
| ALB | ALBEMARLE CORP | 1,373 | $199 | 0.0% | $196.03 | -32.6% | COMMON STOCK | 012653101 |
| PGR | PROGRESSIVE CO OHIO | 1,247 | $199 | 0.0% | $123.84 | +15.8% | COMMON STOCK | 743315103 |
| FDX | FEDEX CORP | 780 | $197 | 0.0% | $231.98 | +4.5% | COMMON STOCK | 31428X106 |
| — | ETF MANG ETHO CLIMATE | 3,516 | $196 | 0.0% | $53.36 | — | UIT EXCHANGE TRADED | 26924G888 |
| CHE | CHEMED CORP | 328 | $192 | 0.0% | $525.76 | +5.6% | COMMON STOCK | 16359R103 |
| EEM | ISHARES MSCI EMERGING | 4,756 | $191 | 0.0% | $40.19 | — | UIT EXCHANGE TRADED | 464287234 |
| SPHD | INVESCO S&P 500 HIGH | 4,500 | $191 | 0.0% | $41.65 | — | UIT EXCHANGE TRADED | 46138E362 |
| CRWD | CROWDSTRIKE HLDGS INC | 739 | $189 | 0.0% | $139.36 | +50.3% | COMMON STOCK | 22788C105 |
| IDVO | AMPLIFY INTRNTNL ENHNC | 6,463 | $186 | 0.0% | $28.77 | — | UIT EXCHANGE TRADED | 032108722 |
| GRBK | GREEN BRICK PARTNERS | 3,578 | $186 | 0.0% | $45.47 | 0.0% | COMMON STOCK | 392709101 |
| SDIV | GLOBAL X FDS SUPERDIVIDEND ETF NEW | 8,223 | $185 | 0.0% | $21.91 | — | ETF | 37960A669 |
| XHB | SPDR S&P HOMEBUILDERS | 1,932 | $185 | 0.0% | $84.87 | — | UIT EXCHANGE TRADED | 78464A888 |
| IWM | ISHARES RUSSELL 2000 | 920 | $185 | 0.0% | $191.83 | — | UIT EXCHANGE TRADED | 464287655 |
| KKR | KKR & CO INC | 2,222 | $184 | 0.0% | $52.51 | +27.3% | COMMON STOCK | 48251W104 |
| AMP | AMERIPRISE FINL | 480 | $182 | 0.0% | $296.47 | +12.5% | COMMON STOCK | 03076C106 |
| JHEQX | JPMORGAN HEDGED EQUITY I | 6,392 | $181 | 0.0% | $26.83 | — | EQUITY FUNDS | 46637K281 |
| CINF | CINCINNATI FINL | 1,739 | $180 | 0.0% | $96.44 | -0.3% | COMMON STOCK | 172062101 |
| ADM | ARCHER-DANIELS-MIDLN | 2,484 | $179 | 0.0% | $69.31 | -2.2% | COMMON STOCK | 039483102 |
| SRE | SEMPRA | 2,400 | $179 | 0.0% | $67.69 | -1.4% | COMMON STOCK | 816851109 |
| BX | BLACKSTONE INC | 1,351 | $177 | 0.0% | $101.07 | +1.0% | COMMON STOCK | 09260D107 |
| ALL | ALLSTATE CORP | 1,232 | $172 | 0.0% | $106.77 | +16.8% | COMMON STOCK | 020002101 |
| CPRT | COPART INC | 3,519 | $172 | 0.0% | $44.31 | +6.6% | COMMON STOCK | 217204106 |
| — | PROSHARES TR SHORT QQQ NEW 11/6/2014 | 18,000 | $171 | 0.0% | $9.94 | — | ETF | 74347B714 |
| DHR | DANAHER CORP | 728 | $168 | 0.0% | $212.09 | -0.8% | COMMON STOCK | 235851102 |
| HSY | HERSHEY CO | 894 | $167 | 0.0% | $177.67 | 0.0% | COMMON STOCK | 427866108 |
| OEF | ISHARES S&P 100 ETF | 745 | $166 | 0.0% | $223.36 | — | UIT EXCHANGE TRADED | 464287101 |
| IJS | ISHARES S&P SMALL CAP | 1,614 | $166 | 0.0% | $97.89 | — | UIT EXCHANGE TRADED | 464287879 |
| IT | GARTNER INC | 368 | $166 | 0.0% | $325.62 | +22.7% | COMMON STOCK | 366651107 |
| YAFIX | AMG YACKTMAN FOCUSED I | 8,228 | $165 | 0.0% | $19.05 | — | EQUITY FUNDS | 00170K562 |
| NFG | NTNL FUEL GAS CO | 3,271 | $164 | 0.0% | $51.60 | 0.0% | COMMON STOCK | 636180101 |
| GQGIX | GQG PARTNERS EMERGING MA | 10,290 | $163 | 0.0% | $15.84 | — | EQUITY FUNDS | 00771X419 |
| LQD | ISHARES IBOXX INVT GRADE | 1,466 | $163 | 0.0% | $110.88 | — | UIT EXCHANGE TRADED | 464287242 |
| MPC | MARATHON PETE CORP | 1,094 | $163 | 0.0% | $110.27 | +28.8% | COMMON STOCK | 56585A102 |
| MKC | MC CORMICK & CO INC | 2,338 | $160 | 0.0% | $82.79 | -25.2% | COMMON STOCK | 579780206 |
| AMD | ADVANCED MICRO DEVICE IN | 1,075 | $158 | 0.0% | $106.25 | +10.9% | COMMON STOCK | 007903107 |
| STZ | CONSTELLATION BRAND | 653 | $158 | 0.0% | $225.51 | +1.1% | COMMON STOCK | 21036P108 |
| NFE | NEW FORTRESS ENERGY A | 4,184 | $158 | 0.0% | $29.05 | +18.7% | COMMON STOCK | 644393100 |
| DODBX | DODGE & COX BALANCED I | 1,546 | $157 | 0.0% | $96.27 | — | EQUITY FUNDS | 256201104 |
| GE | GENERAL ELECTRIC CO | 1,225 | $156 | 0.0% | $85.40 | +7.1% | COMMON STOCK | 369604301 |
| SCHP | SCHWAB US TIPS ETF | 2,988 | $156 | 0.0% | $52.28 | — | UIT EXCHANGE TRADED | 808524870 |
| RTMTX | RUSSELL INV TAX-MANAGED | 2,205 | $155 | 0.0% | $63.74 | — | EQUITY FUNDS | 78250G339 |
| TIP | ISHARES TIPS BOND ETF | 1,431 | $155 | 0.0% | $107.36 | — | UIT EXCHANGE TRADED | 464287176 |
| HAL | HALLIBURTON CO HLDG | 4,236 | $153 | 0.0% | $31.19 | +16.9% | COMMON STOCK | 406216101 |
| SCHR | SCHWAB INTERMEDIATE TERM | 3,045 | $151 | 0.0% | $48.99 | — | UIT EXCHANGE TRADED | 808524854 |
| VTWV | VANGUARD RUSSELL 2000 | 1,106 | $151 | 0.0% | $136.69 | — | UIT EXCHANGE TRADED | 92206C649 |
| FCNTX | FIDELITY CONTRAFUND | 9,372 | $151 | 0.0% | $14.92 | — | EQUITY FUNDS | 316071109 |
| TNA | DIREXION DAILY SMALL CAP | 3,808 | $150 | 0.0% | $28.74 | — | UIT EXCHANGE TRADED | 25459W847 |
| VTWG | VANGUARD RUSSELL 2000 | 817 | $150 | 0.0% | $183.58 | — | UIT EXCHANGE TRADED | 92206C623 |
| TLH | ISHARES 10-20 YEAR | 1,377 | $149 | 0.0% | $108.58 | — | UIT EXCHANGE TRADED | 464288653 |
| KLCIX | FEDERATED HERMES KAUFMAN | 7,471 | $149 | 0.0% | $22.77 | — | EQUITY FUNDS | 314172412 |
| BREIX | BARON REAL ESTATE INSTIT | 4,140 | $148 | 0.0% | $30.29 | — | EQUITY FUNDS | 06828M801 |
| XLK | TECHNOLOGY SELECT SECTOR | 762 | $147 | 0.0% | $173.60 | — | UIT EXCHANGE TRADED | 81369Y803 |
| ULTA | ULTA BEAUTY INC. | 300 | $147 | 0.0% | $421.81 | 0.0% | COMMON STOCK | 90384S303 |
| MDLZ | MONDELEZ INTL | 1,994 | $144 | 0.0% | $68.31 | -5.9% | COMMON STOCK | 609207105 |
| DGRS | WISDOMTREE TR US SMALL CAP QUALITY DIVID GROWTH FD | 3,043 | $144 | 0.0% | $41.18 | — | ETF | 97717X651 |
| INQQ | INDIA INTERNET AND | 10,400 | $143 | 0.0% | $13.75 | — | UIT EXCHANGE TRADED | 301505558 |
| IDV | ISHARES INTERNATIONAL | 5,106 | $143 | 0.0% | $27.99 | — | UIT EXCHANGE TRADED | 464288448 |
| BF/B | BROWN FORMAN CORP | 2,481 | $142 | 0.0% | $60.39 | -9.9% | COMMON STOCK | 115637209 |
| VGSH | VANGUARD SHORT TERM | 2,423 | $141 | 0.0% | $58.52 | — | UIT EXCHANGE TRADED | 92206C102 |
| AEP | AMER ELECTRIC PWR CO | 1,719 | $140 | 0.0% | $79.36 | -9.6% | COMMON STOCK | 025537101 |
| OTTR | OTTER TAIL CORP | 1,643 | $140 | 0.0% | $70.21 | +3.9% | COMMON STOCK | 689648103 |
| VGLT | VANGUARD LONG TERM | 2,265 | $139 | 0.0% | $61.54 | — | UIT EXCHANGE TRADED | 92206C847 |
| VRP | INVSC VARIABLE RATE | 5,900 | $136 | 0.0% | $22.32 | — | UIT EXCHANGE TRADED | 46138G870 |
| WDC | WESTERN DIGITAL CORP | 2,585 | $135 | 0.0% | $30.71 | +13.5% | COMMON STOCK | 958102105 |
| IRDM | IRIDIUM COMMUNICATIONS I | 3,216 | $132 | 0.0% | $58.05 | -31.8% | COMMON STOCK | 46269C102 |
| RWCIX | REDWHEEL GLOBAL EMERGING | 12,243 | $132 | 0.0% | $10.76 | — | EQUITY FUNDS | 00771X450 |
| BOND | PIMCO ACTIVE BOND ETF | 1,414 | $131 | 0.0% | $91.84 | — | UIT EXCHANGE TRADED | 72201R775 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 2,278 | $130 | 0.0% | $52.77 | — | EQUITY FUNDS | 939330775 |
| FG | F&G ANNUITIES & LIFE INC | 2,824 | $130 | 0.0% | $35.45 | 0.0% | COMMON STOCK | 30190A104 |
| PR | PERMIAN RESOURCES CORP | 9,369 | $127 | 0.0% | $10.23 | +33.9% | COMMON STOCK | 71424F105 |
| — | SILVERBOW RESOURCES INC | 4,362 | $127 | 0.0% | $29.15 | — | COMMON STOCK | 82836G102 |
| PFF | ISHARES PREFERRED INCOME | 4,056 | $127 | 0.0% | $30.91 | — | UIT EXCHANGE TRADED | 464288687 |
| DUK | DUKE ENERGY CORP | 1,300 | $126 | 0.0% | $84.82 | -1.2% | COMMON STOCK | 26441C204 |
| IMFL | INVESCO INTERN DVLP DYN | 4,996 | $126 | 0.0% | $24.75 | — | UIT EXCHANGE TRADED | 46138J437 |
| EDOW | FIRST TRUST DOW 30 EQUAL | 3,854 | $126 | 0.0% | $29.86 | — | UIT EXCHANGE TRADED | 33733A201 |
| PSX | PHILLIPS 66 | 941 | $125 | 0.0% | $89.81 | +23.6% | COMMON STOCK | 718546104 |
| LUV | SOUTHWEST AIRLINES | 4,330 | $125 | 0.0% | $29.51 | -16.1% | COMMON STOCK | 844741108 |
| OMFS | INVESCO RUSSELL 2000 | 3,212 | $125 | 0.0% | $37.82 | — | UIT EXCHANGE TRADED | 46138J593 |
| LHX | L3HARRIS TECHNOLOGIES IN | 587 | $124 | 0.0% | $179.70 | +0.1% | COMMON STOCK | 502431109 |
| ICF | ISHARES COHEN AND STEERS | 2,102 | $123 | 0.0% | $58.73 | — | UIT EXCHANGE TRADED | 464287564 |
| PGINX | IMPAX GLOBAL ENVIRONMENT | 5,377 | $122 | 0.0% | $19.91 | — | EQUITY FUNDS | 704223775 |
| REET | ISHARES GLOBAL REIT ETF | 5,050 | $122 | 0.0% | $24.18 | — | UIT EXCHANGE TRADED | 46434V647 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 3,036 | $122 | 0.0% | $37.69 | — | ETF | 81369Y860 |
| TRV | TRAVELERS COMPANIES | 637 | $121 | 0.0% | $162.95 | +2.3% | COMMON STOCK | 89417E109 |
| WPOPX | WEITZ PARTNERS III OPPOR | 9,950 | $121 | 0.0% | $12.31 | — | EQUITY FUNDS | 94904P708 |
| — | TORTOISE ENERGY INFRASTR | 8,460 | $120 | 0.0% | $13.72 | — | EQUITY FUNDS | 56166Y404 |
| HBAN | HUNTINGTON BANCSHS | 9,347 | $119 | 0.0% | $9.86 | +1.1% | COMMON STOCK | 446150104 |
| VPCCX | VANGUARD PRIMECAP CORE I | 3,735 | $119 | 0.0% | $30.44 | — | EQUITY FUNDS | 921921508 |
| — | AMERICAN NATL BANKSH | 2,432 | $119 | 0.0% | $37.94 | — | COMMON STOCK | 027745108 |
| BAC | BANK OF AMERICA CORP | 3,509 | $118 | 0.0% | $30.46 | -9.4% | COMMON STOCK | 060505104 |
| CLX | CLOROX CO | 821 | $117 | 0.0% | $147.59 | -16.0% | COMMON STOCK | 189054109 |
| DFEOX | DFA US CORE EQUITY 1 I | 3,180 | $115 | 0.0% | $32.50 | — | EQUITY FUNDS | 233203413 |
| OILK | PROSH K-1 FREE CRUDE OIL | 2,675 | $113 | 0.0% | $42.09 | — | UIT EXCHANGE TRADED | 74347G804 |
| QTEC | FIRST TST NASDAQ 100 | 630 | $111 | 0.0% | $175.46 | — | UIT EXCHANGE TRADED | 337345102 |
| VWO | VANGUARD FTSE EMERGING | 2,649 | $109 | 0.0% | $40.55 | — | UIT EXCHANGE TRADED | 922042858 |
| TJX | TJX COMPANIES INC | 1,139 | $107 | 0.0% | $76.14 | +14.6% | COMMON STOCK | 872540109 |
| HTGC | HERCULES CAPITAL INC | 6,410 | $107 | 0.0% | $13.71 | +15.4% | COMMON STOCK | 427096508 |
| TIBIX | THORNBURG INVESTMENT INC | 4,322 | $104 | 0.0% | $22.50 | — | EQUITY FUNDS | 885215467 |
| IHI | ISHARES US MEDICAL | 1,918 | $104 | 0.0% | $53.97 | — | UIT EXCHANGE TRADED | 464288810 |
| DG | DOLLAR GENERAL CORP | 754 | $103 | 0.0% | $177.34 | -34.6% | COMMON STOCK | 256677105 |
| — | VIPER ENERGY INC | 3,230 | $101 | 0.0% | $31.38 | — | COMMON STOCK | 927959106 |
| MMUIX | MFS UTILITIES I | 4,791 | $101 | 0.0% | $19.82 | — | EQUITY FUNDS | 552986879 |
| SCHW | CHARLES SCHWAB CORP | 1,461 | $101 | 0.0% | $52.51 | +6.9% | COMMON STOCK | 808513105 |
| — | WCM FOCUSED GLOBAL GROWT | 4,589 | $100 | 0.0% | $19.23 | — | EQUITY FUNDS | 46141P818 |
| — | ISHARS IBND DEC 2024 TRM | 3,840 | $100 | 0.0% | $25.75 | — | UIT EXCHANGE TRADED | 46435U697 |
| RRC | RANGE RESOURCES CORP | 3,262 | $99 | 0.0% | $27.22 | +20.6% | COMMON STOCK | 75281A109 |
| KBA | KRANESHARS BR MS CH 50 | 4,757 | $99 | 0.0% | $21.15 | — | UIT EXCHANGE TRADED | 500767405 |
| — | ISHARES IBND DEC 2025 | 3,700 | $98 | 0.0% | $26.30 | — | UIT EXCHANGE TRADED | 46435U432 |
| QUSIX | PEAR TREE POLARIS FGN VA | 6,244 | $98 | 0.0% | $15.68 | — | EQUITY FUNDS | 70472Q500 |
| SCHM | CHARLES SCHWAB US MC | 1,290 | $97 | 0.0% | $75.36 | — | UIT EXCHANGE TRADED | 808524508 |
| — | KELLANOVA | 1,732 | $97 | 0.0% | $50.00 | -2.4% | COMMON STOCK | 487836108 |
| TXT | TEXTRON INC | 1,200 | $97 | 0.0% | $77.37 | 0.0% | COMMON STOCK | 883203101 |
| IQV | IQVIA HOLDINGS INC | 417 | $96 | 0.0% | $200.78 | +2.3% | COMMON STOCK | 46266C105 |
| XLC | COMMUNICAT SVS SLCT SEC | 1,324 | $96 | 0.0% | $65.32 | — | UIT EXCHANGE TRADED | 81369Y852 |
| IXC | ISHARES GLOBAL ENERGY | 2,462 | $96 | 0.0% | $39.10 | — | UIT EXCHANGE TRADED | 464287341 |
| XLY | SPDR FUND CONSUMER | 536 | $96 | 0.0% | $170.42 | — | UIT EXCHANGE TRADED | 81369Y407 |
| HPQ | HP INC. | 3,183 | $96 | 0.0% | $26.50 | -2.8% | COMMON STOCK | 40434L105 |
| ES | EVERSOURCE ENERGY | 1,547 | $96 | 0.0% | $65.56 | -20.7% | COMMON STOCK | 30040W108 |
| SCHG | SCHWAB US LARGE CAP | 1,146 | $95 | 0.0% | $74.96 | — | UIT EXCHANGE TRADED | 808524300 |
| APDKX | ARTISAN INTERNATIONAL VA | 2,070 | $95 | 0.0% | $45.75 | — | EQUITY FUNDS | 04314H667 |
| — | SITIO ROYALTIES CORP NEW | 4,011 | $94 | 0.0% | $23.31 | — | COMMON STOCK | 82983N108 |
| OIH | VANECK OIL SERVICES ETF | 300 | $93 | 0.0% | $309.52 | — | UIT EXCHANGE TRADED | 92189H607 |
| GT | GOODYEAR TIRE RUBBER | 6,475 | $93 | 0.0% | $12.49 | +6.4% | COMMON STOCK | 382550101 |
| USHY | ISHARES BROAD USD HG YLD | 2,531 | $92 | 0.0% | $35.39 | — | UIT EXCHANGE TRADED | 46435U853 |
| ASPZX | ALGER SPECTRA Z | 4,196 | $92 | 0.0% | $19.07 | — | EQUITY FUNDS | 015566763 |
| VIMAX | VANGUARD MID CAP INDEX A | 315 | $92 | 0.0% | $258.62 | — | EQUITY FUNDS | 922908645 |
| RXL | PROSHARES ULTRA HEALTH | 1,000 | $91 | 0.0% | $91.40 | — | UIT EXCHANGE TRADED | 74347R735 |
| PTMC | PACER TRENDPILOT US MID | 2,771 | $91 | 0.0% | $32.09 | — | UIT EXCHANGE TRADED | 69374H204 |
| CSX | CSX CORP COM | 2,597 | $90 | 0.0% | $30.54 | +1.0% | COMMON STOCK | 126408103 |
| SPDN | DIREXION DAILY S&P 500 | 6,775 | $90 | 0.0% | $14.46 | — | UIT EXCHANGE TRADED | 25460E869 |
| IYG | ISHARES US FINANCIAL | 500 | $90 | 0.0% | $179.21 | — | UIT EXCHANGE TRADED | 464287770 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 286 | $90 | 0.0% | $277.51 | +6.5% | COMMON STOCK | 620076307 |
| YYY | AMPLIFY ETF TR HIGH INCOME ETF | 7,690 | $89 | 0.0% | $11.47 | — | ETF | 032108847 |
| CNC | CENTENE CORP | 1,200 | $89 | 0.0% | $66.69 | +8.2% | COMMON STOCK | 15135B101 |
| ISRG | INTUITIVE SURGICAL | 263 | $89 | 0.0% | $302.56 | -1.5% | COMMON STOCK | 46120E602 |
| AVTR | AVANTOR INC | 3,882 | $89 | 0.0% | $20.49 | 0.0% | COMMON STOCK | 05352A100 |
| OANMX | OAKMARK INSTITUTIONAL | 666 | $88 | 0.0% | $118.98 | — | EQUITY FUNDS | 413838780 |
| D | DOMINION ENERGY INC | 1,876 | $88 | 0.0% | $47.58 | -15.6% | COMMON STOCK | 25746U109 |
| SMLF | ISHS US SMALLA CAP EQTY | 1,496 | $88 | 0.0% | $58.82 | — | UIT EXCHANGE TRADED | 46434V290 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,872 | $87 | 0.0% | $44.77 | — | UIT EXCHANGE TRADED | 78464A508 |
| TMUS | T MOBILE US INC | 544 | $87 | 0.0% | $134.10 | +6.8% | COMMON STOCK | 872590104 |
| HL | HECLA MINING CO | 17,812 | $86 | 0.0% | $4.47 | -2.2% | COMMON STOCK | 422704106 |
| MICHX | MATTHEWS CHINA SMALL COM | 9,524 | $85 | 0.0% | $9.41 | — | EQUITY FUNDS | 577125842 |
| DVN | DEVON ENERGY CORP | 1,863 | $85 | 0.0% | $43.68 | -2.9% | COMMON STOCK | 25179M103 |
| BAX | BAXTER INTERNTNL | 2,155 | $83 | 0.0% | $33.78 | -0.6% | COMMON STOCK | 071813109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 700 | $83 | 0.0% | $89.31 | +24.6% | COMMON STOCK | 00971T101 |
| — | PROSHARES ULTRASHORT S&P | 2,767 | $83 | 0.0% | $29.92 | — | UIT EXCHANGE TRADED | 74347G416 |
| CMCSA | COMCAST CORP | 1,881 | $83 | 0.0% | $36.65 | +9.4% | COMMON STOCK | 20030N101 |
| XAXCX | INVESCO DYNAMIC CREDIT O | 7,364 | $82 | 0.0% | $11.28 | — | EQUITY FUNDS | 46091B207 |
| DGP | DB GOLD DOUBLE LONG ETN | 1,870 | $81 | 0.0% | $43.55 | — | UIT EXCHANGE TRADED | 25154H749 |
| AFMFX | AMERICAN FUNDS AMERICAN | 1,594 | $81 | 0.0% | $47.83 | — | EQUITY FUNDS | 027681774 |
| FMIYX | FMI INTERNATIONAL INSTIT | 2,368 | $81 | 0.0% | $34.05 | — | EQUITY FUNDS | 302933700 |
| LCTU | BLACKROCK US CARBON TRNS | 1,535 | $80 | 0.0% | $49.88 | — | UIT EXCHANGE TRADED | 09290C509 |
| CVS | CVS HEALTH CORP | 1,010 | $80 | 0.0% | $64.39 | +1.6% | COMMON STOCK | 126650100 |
| — | DRXN DLY GLD MNS INX BR | 7,780 | $79 | 0.0% | $10.32 | — | UIT EXCHANGE TRADED | 25460G880 |
| CME | CME GROUP INC | 362 | $76 | 0.0% | $185.32 | +5.0% | COMMON STOCK | 12572Q105 |
| WTPI | WISDOMTREE PUTWRITE | 2,401 | $76 | 0.0% | $31.70 | — | UIT EXCHANGE TRADED | 97717X560 |
| LSWWX | LOOMIS SAYLES GLOBAL ALL | 3,228 | $76 | 0.0% | $21.75 | — | EQUITY FUNDS | 543487870 |
| VPU | VANGUARD UTILITIES ETF | 550 | $75 | 0.0% | $140.14 | — | UIT EXCHANGE TRADED | 92204A876 |
| MEAR | BLACKROCK SHRT MATRTY | 1,499 | $75 | 0.0% | $49.99 | — | UIT EXCHANGE TRADED | 46431W838 |
| COR | CENCORA INC | 363 | $75 | 0.0% | $187.06 | +2.5% | COMMON STOCK | 03073E105 |
| ICE | INTERCONTINENTAL EXC | 571 | $73 | 0.0% | $104.69 | +5.5% | COMMON STOCK | 45866F104 |
| VLO | VALERO ENERGY CORP | 554 | $72 | 0.0% | $107.19 | +11.3% | COMMON STOCK | 91913Y100 |
| CPB | CAMPBELL SOUP CO | 1,648 | $71 | 0.0% | $46.94 | -18.9% | COMMON STOCK | 134429109 |
| NICHX | VARIANT ALTERNATIVE INCO | 2,493 | $71 | 0.0% | $28.32 | — | EQUITY FUNDS | 92220Q103 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 1,882 | $70 | 0.0% | $34.24 | — | EQUITY FUNDS | 921908604 |
| FSCSX | FIDELITY SELECT SOFTWARE | 2,529 | $70 | 0.0% | $24.94 | — | EQUITY FUNDS | 316390822 |
| KBWD | INVESCO EXCHANGE-TRADED FD TR II KBW HIGH DIVID YIELD FINL ETF | 4,409 | $70 | 0.0% | $15.19 | — | ETF | 46138E610 |
| LW | LAMB WESTON HOLDINGS INC | 645 | $70 | 0.0% | $106.00 | -13.2% | COMMON STOCK | 513272104 |
| KVUE | KENVUE INC | 3,149 | $68 | 0.0% | $18.56 | -0.8% | COMMON STOCK | 49177J102 |
| DELL | DELL TECHNOLOGIES INC | 876 | $67 | 0.0% | $47.77 | +42.9% | COMMON STOCK | 24703L202 |
| KEYS | KEYSIGHT TECH INC | 420 | $67 | 0.0% | $155.17 | -12.5% | COMMON STOCK | 49338L103 |
| ALGN | ALIGN TECHNOLOGY INC | 242 | $66 | 0.0% | $318.43 | -25.6% | COMMON STOCK | 016255101 |
| — | VECTOR GROUP LTD | 5,848 | $66 | 0.0% | $12.91 | — | COMMON STOCK | 92240M108 |
| VCMIX | VERSUS CAPITAL MULTI-MGR | 2,556 | $66 | 0.0% | $25.81 | — | EQUITY FUNDS | 92532P207 |
| — | SPLUNK INC | 431 | $66 | 0.0% | $105.54 | — | COMMON STOCK | 848637104 |
| FMAGX | FIDELITY MAGELLAN | 5,293 | $65 | 0.0% | $11.27 | — | EQUITY FUNDS | 316184100 |
| COF | CAPITAL ONE FC | 492 | $65 | 0.0% | $103.69 | +0.8% | COMMON STOCK | 14040H105 |
| LLINX | LONGLEAF PARTNERS INTERN | 4,045 | $64 | 0.0% | $15.92 | — | EQUITY FUNDS | 543069405 |
| EAGG | ISHARES ESG AWARE US | 1,342 | $64 | 0.0% | $47.12 | — | UIT EXCHANGE TRADED | 46435U549 |
| DDOG | DATADOG INC | 524 | $64 | 0.0% | $83.62 | +23.2% | COMMON STOCK | 23804L103 |
| LNG | CHENIERE ENERGY INC | 372 | $64 | 0.0% | $148.05 | +16.1% | COMMON STOCK | 16411R208 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 218 | $63 | 0.0% | $318.69 | -1.1% | COMMON STOCK | G0403H108 |
| COMT | ISHR ETF GSCI CMD DY STR | 2,527 | $63 | 0.0% | $25.39 | — | UIT EXCHANGE TRADED | 46431W853 |
| HYG | ISHARES IBOXX HIGH YIELD | 817 | $63 | 0.0% | $74.78 | — | UIT EXCHANGE TRADED | 464288513 |
| VGHAX | VANGUARD HEALTH CARE ADM | 717 | $63 | 0.0% | $88.17 | — | EQUITY FUNDS | 921908885 |
| AWR | AMERICAN STATES WTR | 779 | $63 | 0.0% | $84.24 | -9.7% | COMMON STOCK | 029899101 |
| ESGE | ISHARES ESG AWARE MSCI | 1,951 | $63 | 0.0% | $32.05 | — | UIT EXCHANGE TRADED | 46434G863 |
| SPYM | SPDR PORTFOLIO S&P 500 | 1,112 | $62 | 0.0% | $54.12 | — | UIT EXCHANGE TRADED | 78464A854 |
| NLY | ANNALY CAP MGMT INC COM NEW | 3,187 | $62 | 0.0% | $19.11 | — | COMMON STOCK | 035710839 |
| PFG | PRINCIPAL FINL | 784 | $62 | 0.0% | $65.46 | +2.3% | COMMON STOCK | 74251V102 |
| MELI | MERCADOLIBRE INC | 39 | $61 | 0.0% | $1257.74 | +12.7% | COMMON STOCK | 58733R102 |
| AAL | AMERICAN AIRLS GROUP | 4,395 | $60 | 0.0% | $13.37 | -6.1% | COMMON STOCK | 02376R102 |
| MINT | PIMCO ENHANCED SHRT | 605 | $60 | 0.0% | $99.36 | — | UIT EXCHANGE TRADED | 72201R833 |
| WMS | ADVANCED DRAINAGE SY | 424 | $60 | 0.0% | $119.33 | 0.0% | COMMON STOCK | 00790R104 |
| DSI | ISHARES MSCI KLD 400 | 654 | $60 | 0.0% | $86.20 | — | UIT EXCHANGE TRADED | 464288570 |
| GIS | GENERAL MILLS INC | 915 | $60 | 0.0% | $74.10 | -19.7% | COMMON STOCK | 370334104 |
| CAG | CONAGRA BRANDS INC | 2,075 | $59 | 0.0% | $31.39 | -20.6% | COMMON STOCK | 205887102 |
| PAYX | PAYCHEX INC | 494 | $59 | 0.0% | $105.77 | +5.0% | COMMON STOCK | 704326107 |
| BSX | BOSTON SCIENTIFIC CO | 1,014 | $59 | 0.0% | $53.22 | +0.3% | COMMON STOCK | 101137107 |
| TTD | THE TRADE DESK INC | 812 | $58 | 0.0% | $79.47 | -7.5% | COMMON STOCK | 88339J105 |
| NOC | NORTHROP GRUMMAN CO | 123 | $58 | 0.0% | $433.83 | +4.2% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES | 755 | $58 | 0.0% | $80.36 | -13.4% | COMMON STOCK | 28176E108 |
| SGDM | SPROTT GOLD MINERS ETF | 2,300 | $57 | 0.0% | $24.99 | — | UIT EXCHANGE TRADED | 85210B102 |
| EITMX | EATON VANCE TX-MGD GROWT | 649 | $57 | 0.0% | $79.88 | — | EQUITY FUNDS | 277911681 |
| C | CITIGROUP INC COM NEW | 1,111 | $57 | 0.0% | $41.69 | -0.8% | COMMON STOCK | 172967424 |
| DHI | D R HORTON CO | 376 | $57 | 0.0% | $120.51 | +0.0% | COMMON STOCK | 23331A109 |
| VFFVX | VANGUARD TARGET RETIREME | 1,121 | $56 | 0.0% | $49.69 | — | EQUITY FUNDS | 92202E847 |
| ACM | AECOM | 600 | $55 | 0.0% | $79.85 | +3.9% | COMMON STOCK | 00766T100 |
| SAM | BOSTON BEER CO INC | 160 | $55 | 0.0% | $321.59 | +9.1% | COMMON STOCK | 100557107 |
| NET | CLOUDFLARE INC | 660 | $55 | 0.0% | $69.95 | 0.0% | COMMON STOCK | 18915M107 |
| SUSC | ISHARES TRU ESG AWR USD | 2,346 | $55 | 0.0% | $22.81 | — | UIT EXCHANGE TRADED | 46435G193 |
| — | WALGREENS BOOTS ALLI | 2,057 | $54 | 0.0% | $26.79 | — | COMMON STOCK | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 891 | $54 | 0.0% | $53.37 | +0.4% | COMMON STOCK | 573874104 |
| CWB | SPDR BLOOMBERG CONVRTBL | 740 | $53 | 0.0% | $67.80 | — | UIT EXCHANGE TRADED | 78464A359 |
| SPTI | SPDR PORT INTER TRM | 1,848 | $53 | 0.0% | $28.26 | — | UIT EXCHANGE TRADED | 78464A672 |
| BE | BLOOM ENERGY CORP | 3,550 | $53 | 0.0% | $16.16 | -22.6% | COMMON STOCK | 093712107 |
| WRB | W R BERKLEY CORP | 740 | $52 | 0.0% | $43.01 | 0.0% | COMMON STOCK | 084423102 |
| OLN | OLIN CORP | 960 | $52 | 0.0% | $45.83 | -1.0% | COMMON STOCK | 680665205 |
| WFC | WELLS FARGO & CO NEW COM | 1,045 | $51 | 0.0% | $39.96 | +2.7% | COMMON STOCK | 949746101 |
| XLE | ENERGY SELECT SECTOR | 602 | $50 | 0.0% | $82.98 | — | UIT EXCHANGE TRADED | 81369Y506 |
| SJNK | SPDR BLMRG SHR TR HG YLD | 2,003 | $50 | 0.0% | $25.05 | — | UIT EXCHANGE TRADED | 78468R408 |
| RLY | SPDR SSGA MULTI ASSET | 1,834 | $50 | 0.0% | $27.02 | — | UIT EXCHANGE TRADED | 78467V103 |
| — | TELLURIAN INVESTMENTS IN | 66,000 | $50 | 0.0% | $0.76 | — | COMMON STOCK | 87968A104 |
| GSLC | GOLDMAN SACHS ACTVBETA | 526 | $49 | 0.0% | $88.23 | — | UIT EXCHANGE TRADED | 381430503 |
| — | SIRIUS XM HLDGS INC | 9,000 | $49 | 0.0% | $5.47 | — | COMMON STOCK | 82968B103 |
| EFX | EQUIFAX INC | 199 | $49 | 0.0% | $199.85 | 0.0% | COMMON STOCK | 294429105 |
| ZM | ZOOM VIDEO COMMUNICATION | 682 | $49 | 0.0% | $72.05 | -8.2% | COMMON STOCK | 98980L101 |
| PVH | PVH CORP | 400 | $49 | 0.0% | $83.99 | +6.2% | COMMON STOCK | 693656100 |
| LEG | LEGGETT & PLATT INC | 1,851 | $49 | 0.0% | $24.53 | 0.0% | COMMON STOCK | 524660107 |
| — | AXS CHANGE FINANCE ESG | 1,459 | $48 | 0.0% | $31.19 | — | UIT EXCHANGE TRADED | 46144X107 |
| IXN | ISHARES GLOBAL TECH ETF | 710 | $48 | 0.0% | $68.19 | — | UIT EXCHANGE TRADED | 464287291 |
| REM | ISHARES MORTGAGE REAL | 2,041 | $48 | 0.0% | $23.59 | — | UIT EXCHANGE TRADED | 46435G342 |
| FIS | FIDELITY NATL INFO | 798 | $48 | 0.0% | $52.33 | 0.0% | COMMON STOCK | 31620M106 |
| — | LAM RESEARCH CORP | 61 | $48 | 0.0% | $783.25 | — | COMMON STOCK | 512807108 |
| CF | CF INDUSTRIES HLDG | 600 | $48 | 0.0% | $73.95 | +2.2% | COMMON STOCK | 125269100 |
| USB | U S BANCORP | 1,090 | $47 | 0.0% | $28.41 | +16.5% | COMMON STOCK | 902973304 |
| DBND | DOUBLELINE OPPORTUNISTIC | 1,010 | $47 | 0.0% | $44.12 | — | UIT EXCHANGE TRADED | 25861R105 |
| PRME | PRIME MEDICINE INC | 5,270 | $47 | 0.0% | $13.96 | -44.8% | COMMON STOCK | 74168J101 |
| CE | CELANESE CORP DEL COM | 300 | $47 | 0.0% | $119.33 | +6.7% | COMMON STOCK | 150870103 |
| SMMD | ISHARES RUSSELL 2500 | 754 | $46 | 0.0% | $57.68 | — | UIT EXCHANGE TRADED | 46435G268 |
| DMBS | DOUBLELINE MORTGAGE ETF | 936 | $46 | 0.0% | $49.49 | — | UIT EXCHANGE TRADED | 25861R402 |
| ADI | ANALOG DEVICES INC COM | 232 | $46 | 0.0% | $175.41 | -1.8% | COMMON STOCK | 032654105 |
| INTU | INTUIT INC | 74 | $46 | 0.0% | $430.92 | +26.4% | COMMON STOCK | 461202103 |
| SPAB | SPDR AGGREGATE BOND ETF | 1,791 | $46 | 0.0% | $25.28 | — | UIT EXCHANGE TRADED | 78464A649 |
| USXF | ISHARES ESG ADVANCED | 1,152 | $46 | 0.0% | $36.57 | — | UIT EXCHANGE TRADED | 46436E767 |
| OGN | ORGANON & CO | 3,174 | $46 | 0.0% | $12.63 | -2.4% | COMMON STOCK | 68622V106 |
| FTXSX | FULLER & THALER BEHAVIOR | 1,231 | $46 | 0.0% | $32.77 | — | EQUITY FUNDS | 14064D782 |
| LCBEX | CLEARBRIDGE DIVIDEND STR | 1,568 | $45 | 0.0% | $27.96 | — | EQUITY FUNDS | 52471R796 |
| IFRA | ISHARES US | 1,124 | $45 | 0.0% | $40.38 | — | UIT EXCHANGE TRADED | 46435U713 |
| — | BLACKROCK INC | 55 | $45 | 0.0% | $740.14 | — | COMMON STOCK | 09247X101 |
| JHMM | JOHN HANCOCK MULTIFACTOR | 852 | $45 | 0.0% | $49.91 | — | UIT EXCHANGE TRADED | 47804J206 |
| MTRIX | MFS TOTAL RETURN I | 2,339 | $45 | 0.0% | $18.37 | — | EQUITY FUNDS | 552981805 |
| FPURX | FIDELITY PURITAN | 1,918 | $45 | 0.0% | $22.28 | — | EQUITY FUNDS | 316345107 |
| VCSH | VGRD STC ETF DV | 575 | $45 | 0.0% | $77.52 | — | UIT EXCHANGE TRADED | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRI | 2,615 | $44 | 0.0% | $14.81 | +3.7% | COMMON STOCK | 42824C109 |
| JVLIX | JHANCOCK DISCIPLINED VAL | 2,003 | $44 | 0.0% | $21.90 | — | EQUITY FUNDS | 47803U640 |
| AZO | AUTOZONE INC COM | 17 | $44 | 0.0% | $2509.45 | +3.3% | COMMON STOCK | 053332102 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 1,718 | $44 | 0.0% | $25.66 | — | UIT EXCHANGE TRADED | 78464A656 |
| MDY | SPDR S&P MIDCAP 400 ETF | 86 | $44 | 0.0% | $481.45 | — | UIT EXCHANGE TRADED | 78467Y107 |
| VSIAX | VANGUARD SMALL CAP VALUE | 558 | $44 | 0.0% | $68.61 | — | EQUITY FUNDS | 921937686 |
| FSMEX | SELECT MEDICAL TECH AND | 701 | $43 | 0.0% | $62.02 | — | EQUITY FUNDS | 316390475 |
| MCW | MISTER CAR WASH INC | 5,000 | $43 | 0.0% | $6.78 | 0.0% | COMMON STOCK | 60646V105 |
| TROW | T ROWE PRICE GROUP | 400 | $43 | 0.0% | $96.42 | -7.0% | COMMON STOCK | 74144T108 |
| VIGAX | VANGUARD GROWTH INDEX AD | 267 | $43 | 0.0% | $140.48 | — | EQUITY FUNDS | 922908660 |
| ETR | ENTERGY CORP | 417 | $42 | 0.0% | $47.13 | -3.7% | COMMON STOCK | 29364G103 |
| SPTL | SPDR LONG TERM TREASURY | 1,447 | $42 | 0.0% | $29.18 | — | UIT EXCHANGE TRADED | 78464A664 |
| PH | PARKER-HANNIFIN CORP | 91 | $42 | 0.0% | $407.15 | 0.0% | COMMON STOCK | 701094104 |
| AAP | ADVANCE AUTO PARTS | 687 | $42 | 0.0% | $93.82 | -44.3% | COMMON STOCK | 00751Y106 |
| REGL | PRSHRS S&P MDCP 400 DVD | 567 | $42 | 0.0% | $73.59 | — | UIT EXCHANGE TRADED | 74347B680 |
| — | SHARPS TECHNOLOGY INC COM | 100,046 | $42 | 0.0% | $0.55 | — | COMMON STOCK | 82003F101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 565 | $42 | 0.0% | $73.55 | — | ETF | 921937835 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,580 | $41 | 0.0% | $1.93 | -26.4% | COMMON STOCK | 550241103 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 100 | $41 | 0.0% | $352.90 | +8.7% | COMMON STOCK | G54950103 |
| VO | VANGUARD MID CAP ETF | 171 | $41 | 0.0% | $229.30 | — | UIT EXCHANGE TRADED | 922908629 |
| LRGF | ISHARES U S EQUITY | 838 | $40 | 0.0% | $46.97 | — | UIT EXCHANGE TRADED | 46434V282 |
| PHM | PULTEGROUP INC | 392 | $40 | 0.0% | $83.12 | +0.6% | COMMON STOCK | 745867101 |
| PWV | INVESCO LARGE CAP VALUE | 797 | $40 | 0.0% | $46.79 | — | UIT EXCHANGE TRADED | 46137V738 |
| ELV | ELEVANCE HEALTH INC | 85 | $40 | 0.0% | $446.64 | 0.0% | COMMON STOCK | 036752103 |
| FBIOX | FIDELITY SELECT BIOTECHN | 2,247 | $40 | 0.0% | $17.83 | — | EQUITY FUNDS | 316390772 |
| BAFGX | BROWN ADVISORY GROWTH EQ | 1,471 | $40 | 0.0% | $25.46 | — | EQUITY FUNDS | 115233702 |
| VFC | VF CORP | 2,106 | $40 | 0.0% | $17.16 | 0.0% | COMMON STOCK | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 11 | $39 | 0.0% | $3067.93 | 0.0% | COMMON STOCK | 09857L108 |
| EWJ | ISHARES MSCI JAPAN ETF | 608 | $39 | 0.0% | $64.13 | — | UIT EXCHANGE TRADED | 46434G822 |
| DODGX | DODGE & COX STOCK I | 157 | $39 | 0.0% | $227.40 | — | EQUITY FUNDS | 256219106 |
| EL | ESTEE LAUDERCO INC | 265 | $39 | 0.0% | $201.58 | -36.9% | COMMON STOCK | 518439104 |
| MRGRX | MFS CORE EQUITY I | 791 | $39 | 0.0% | $44.67 | — | EQUITY FUNDS | 552983686 |
| — | VIRTUS DUFF & PHELPS WAT | 1,941 | $38 | 0.0% | $17.78 | — | EQUITY FUNDS | 92838V478 |
| GNRC | GENERAC HOLDINGS INC | 294 | $38 | 0.0% | $109.71 | 0.0% | COMMON STOCK | 368736104 |
| CMDY | ISHRS BLMBRG RL SEL CMDT | 805 | $38 | 0.0% | $47.09 | — | UIT EXCHANGE TRADED | 46431W598 |
| DES | WISDOMTREE US SMALLCAP | 1,175 | $38 | 0.0% | $28.20 | — | UIT EXCHANGE TRADED | 97717W604 |
| DIA | SPDR DOW JONES | 100 | $38 | 0.0% | $344.07 | — | UIT EXCHANGE TRADED | 78467X109 |
| KR | KROGER CO | 820 | $37 | 0.0% | $42.76 | -0.9% | COMMON STOCK | 501044101 |
| PAGP | PLAINS GP HLDGS L P | 2,327 | $37 | 0.0% | $14.93 | — | COMMON STOCK | 72651A207 |
| ISTB | ISHARES CORE 1-5 YEAR | 776 | $37 | 0.0% | $47.04 | — | UIT EXCHANGE TRADED | 46432F859 |
| PCAR | PACCAR INC | 378 | $37 | 0.0% | $81.55 | +0.3% | COMMON STOCK | 693718108 |
| WHR | WHIRLPOOL CORP | 300 | $37 | 0.0% | $116.51 | 0.0% | COMMON STOCK | 963320106 |
| CEG | CONSTELLATION ENERGY CORP COM | 310 | $36 | 0.0% | $89.32 | +28.9% | COMMON STOCK | 21037T109 |
| JNK | SPDR BLMBRG BRCLY HGH | 382 | $36 | 0.0% | $91.41 | — | UIT EXCHANGE TRADED | 78468R622 |
| PREIX | T. ROWE PRICE EQUITY IND | 286 | $36 | 0.0% | $112.98 | — | EQUITY FUNDS | 779552108 |
| CARR | CARRIER GLOBAL CORP | 626 | $36 | 0.0% | $49.39 | +4.4% | COMMON STOCK | 14448C104 |
| CDW | CDW CORP | 157 | $36 | 0.0% | $206.08 | 0.0% | COMMON STOCK | 12514G108 |
| PBH | PRESTIGE CONSUMER | 580 | $36 | 0.0% | $59.38 | 0.0% | COMMON STOCK | 74112D101 |
| XRAY | DENTSPLY SIRONA INC | 992 | $35 | 0.0% | $39.76 | -20.2% | COMMON STOCK | 24906P109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 391 | $35 | 0.0% | $87.07 | — | ETF | 922908553 |
| — | DISCOVER FINL S | 300 | $34 | 0.0% | $118.09 | — | COMMON STOCK | 254709108 |
| VONV | VANGUARD RUSSELL 1000 | 460 | $34 | 0.0% | $72.81 | — | UIT EXCHANGE TRADED | 92206C714 |
| QQEW | FT N100 EW ETF DV | 286 | $34 | 0.0% | $103.99 | — | UIT EXCHANGE TRADED | 337344105 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 784 | $33 | 0.0% | $40.24 | — | ETF | 922042676 |
| EXC | EXELON CORP COM | 930 | $33 | 0.0% | $37.37 | -5.0% | COMMON STOCK | 30161N101 |
| VOYA | VOYA FINL INC | 450 | $33 | 0.0% | $67.46 | -1.9% | COMMON STOCK | 929089100 |
| ANGL | VANECK FALN ANGL HY BND | 1,140 | $33 | 0.0% | $28.78 | — | UIT EXCHANGE TRADED | 92189F437 |
| VTIP | VANGUARD SHRT INF PROT | 680 | $32 | 0.0% | $47.45 | — | UIT EXCHANGE TRADED | 922020805 |
| REEIX | RBC EMERGING MARKETS EQU | 2,597 | $32 | 0.0% | $12.50 | — | EQUITY FUNDS | 74926P316 |
| KURE | KRNSHR MSCI AL CHNA HLTH | 1,847 | $32 | 0.0% | $17.49 | — | UIT EXCHANGE TRADED | 500767835 |
| MS | MORGAN STANLEY COM NEW | 344 | $32 | 0.0% | $78.37 | -4.5% | COMMON STOCK | 617446448 |
| RVTY | REVVITY INC | 290 | $32 | 0.0% | $122.07 | -21.4% | COMMON STOCK | 714046109 |
| PLD | PROLOGIS INC COM | 237 | $32 | 0.0% | $112.85 | -6.4% | COMMON STOCK | 74340W103 |
| MQGIX | MFS INTERNATIONAL GROWTH | 689 | $31 | 0.0% | $42.30 | — | EQUITY FUNDS | 55273E848 |
| MSCI | MSCI INC | 55 | $31 | 0.0% | $510.29 | -1.4% | COMMON STOCK | 55354G100 |
| AWK | AMERICAN WATER WORKS | 233 | $31 | 0.0% | $130.27 | -7.9% | COMMON STOCK | 030420103 |
| EUSB | ISHARES ESG ADVNC TTL | 714 | $31 | 0.0% | $42.41 | — | UIT EXCHANGE TRADED | 46436E619 |
| CBOE | CBOE GLOBAL MKTS INC | 173 | $31 | 0.0% | $168.03 | 0.0% | COMMON STOCK | 12503M108 |
| EFAV | ISHARES MSCI EAF MIN VOL | 442 | $31 | 0.0% | $69.42 | — | UIT EXCHANGE TRADED | 46429B689 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 396 | $31 | 0.0% | $75.02 | -7.0% | COMMON STOCK | 36266G107 |
| VB | VANGUARD SMALL CAP ETF | 142 | $30 | 0.0% | $211.15 | — | UIT EXCHANGE TRADED | 922908751 |
| VBIAX | VANGUARD BALANCED INDEX | 674 | $30 | 0.0% | $41.63 | — | EQUITY FUNDS | 921931200 |
| BJK | VANECK GAMING ETF IV | 702 | $30 | 0.0% | $45.10 | — | UIT EXCHANGE TRADED | 92189F882 |
| SMMV | ISHARES MSCI USA | 823 | $29 | 0.0% | $34.91 | — | UIT EXCHANGE TRADED | 46435G433 |
| EMQQ | EMQQ EMRNG MKT INTRNT | 935 | $29 | 0.0% | $29.92 | — | UIT EXCHANGE TRADED | 301505889 |
| EEMA | ISHARES MSCI EMERGING | 435 | $29 | 0.0% | $66.11 | — | UIT EXCHANGE TRADED | 464286426 |
| IWP | ISHARES RUSSELL MID CAP | 274 | $29 | 0.0% | $100.15 | — | UIT EXCHANGE TRADED | 464287481 |
| MAR | MARRIOTT INTL INC | 126 | $29 | 0.0% | $181.39 | +9.4% | COMMON STOCK | 571903202 |
| IAU | ISHARES GOLD ETF | 721 | $28 | 0.0% | $39.02 | — | UIT EXCHANGE TRADED | 464285204 |
| XLF | SELECT STR FINANCIAL | 742 | $28 | 0.0% | $35.52 | — | UIT EXCHANGE TRADED | 81369Y605 |
| FELE | FRANKLIN ELECTRIC CO | 283 | $27 | 0.0% | $91.12 | -3.8% | COMMON STOCK | 353514102 |
| VGK | VANGUARD FTSE EUROPE | 423 | $27 | 0.0% | $64.49 | — | UIT EXCHANGE TRADED | 922042874 |
| VBK | VANGUARD SMALL CAP | 112 | $27 | 0.0% | $234.63 | — | UIT EXCHANGE TRADED | 922908595 |
| CIVIX | CAUSEWAY INTERNATIONAL V | 1,347 | $26 | 0.0% | $18.49 | — | EQUITY FUNDS | 14949P208 |
| — | JIANZHI ED TECHNOLOGY GROUP CO LTD SPNS ADR ISIN#US47737L1044 | 32,500 | $26 | 0.0% | $0.61 | — | COMMON STOCK | 47737L104 |
| GMF | SPDR INDEX SHS FDS S&P EMERGING ASIA PAC ETF | 259 | $26 | 0.0% | $97.24 | — | ETF | 78463X301 |
| DMXF | ISHARES ESG ADVANCED | 408 | $26 | 0.0% | $61.27 | — | UIT EXCHANGE TRADED | 46436E759 |
| NTAP | NETAPP INC | 295 | $26 | 0.0% | $76.95 | +0.1% | COMMON STOCK | 64110D104 |
| — | VITAL ENERGY INC | 570 | $26 | 0.0% | $50.45 | — | COMMON STOCK | 516806205 |
| PRI | PRIMERICA INC | 126 | $26 | 0.0% | $204.36 | 0.0% | COMMON STOCK | 74164M108 |
| SOXX | ISHARES SEMICONDUCTOR | 45 | $26 | 0.0% | $509.09 | — | UIT EXCHANGE TRADED | 464287523 |
| — | BITWISE CRYPTO INDUSTRY | 2,225 | $26 | 0.0% | $6.70 | — | UIT EXCHANGE TRADED | 301505624 |
| GEN | GEN DIGITAL INC | 1,130 | $26 | 0.0% | $16.57 | +14.8% | COMMON STOCK | 668771108 |
| MMTM | SPDR SP 1500 MOMENTUM | 127 | $26 | 0.0% | $194.73 | — | UIT EXCHANGE TRADED | 78468R705 |
| AMAT | APPLIED MATERIALS | 157 | $26 | 0.0% | $122.26 | +17.9% | COMMON STOCK | 038222105 |
| MSOS | ADVISORSHARES PURE US | 3,623 | $25 | 0.0% | $6.41 | — | UIT EXCHANGE TRADED | 00768Y453 |
| AAON | A A O N INC | 342 | $25 | 0.0% | $62.89 | -2.8% | COMMON STOCK | 000360206 |
| XMVM | INVESCO S & P MIDCAP | 498 | $25 | 0.0% | $46.30 | — | UIT EXCHANGE TRADED | 46137V456 |
| WBD | WARNER BROTHERS DISCOVER | 2,183 | $25 | 0.0% | $12.98 | -16.8% | COMMON STOCK | 934423104 |
| — | ENLINK MIDSTREAM LLC | 2,000 | $24 | 0.0% | $10.85 | — | COMMON STOCK | 29336T100 |
| AOR | ISHRS CORE GRW ALLO | 449 | $24 | 0.0% | $53.18 | — | UIT EXCHANGE TRADED | 464289867 |
| CBBYX | AB RELATIVE VALUE ADVISO | 3,839 | $24 | 0.0% | $6.09 | — | EQUITY FUNDS | 018597500 |
| WOR | WORTHINGTON ENTERPRISES | 410 | $24 | 0.0% | $43.94 | 0.0% | COMMON STOCK | 981811102 |
| SPSM | SPDR PORTFOLIO S&P 600 | 558 | $24 | 0.0% | $40.89 | — | UIT EXCHANGE TRADED | 78468R853 |
| QRVO | QORVO INC | 207 | $23 | 0.0% | $96.74 | -0.2% | COMMON STOCK | 74736K101 |
| EA | ELECTRONIC ARTS INC | 170 | $23 | 0.0% | $130.73 | 0.0% | COMMON STOCK | 285512109 |
| EPAM | EPAM SYSTEMS INC | 78 | $23 | 0.0% | $253.87 | 0.0% | COMMON STOCK | 29414B104 |
| FNEFX | AMERICAN FUNDS NEW ECONO | 424 | $23 | 0.0% | $49.90 | — | EQUITY FUNDS | 643822778 |
| BALL | BALL CORP | 396 | $23 | 0.0% | $50.04 | 0.0% | COMMON STOCK | 058498106 |
| WAB | WABTEC COM | 177 | $22 | 0.0% | $108.98 | +2.5% | COMMON STOCK | 929740108 |
| DODFX | DODGE & COX INTERNATIONA | 452 | $22 | 0.0% | $47.17 | — | EQUITY FUNDS | 256206103 |
| TBGVX | TWEEDY, BROWNE INTERNATI | 809 | $22 | 0.0% | $27.13 | — | EQUITY FUNDS | 901165100 |
| GSIE | GOLDMAN SACHS ACTVBT | 678 | $22 | 0.0% | $31.66 | — | UIT EXCHANGE TRADED | 381430107 |
| NMVLX | NUANCE MID CAP VALUE INS | 1,745 | $22 | 0.0% | $11.21 | — | EQUITY FUNDS | 56166Y511 |
| PNC | PNC FINL SERVICES | 139 | $22 | 0.0% | $110.41 | +8.6% | COMMON STOCK | 693475105 |
| BRO | BROWN & BROWN INC | 300 | $21 | 0.0% | $62.66 | +12.6% | COMMON STOCK | 115236101 |
| NUSC | NUVEEN ESG SMALL CAP | 542 | $21 | 0.0% | $37.20 | — | UIT EXCHANGE TRADED | 67092P607 |
| — | INVESCO BLETSHS 2025 | 850 | $21 | 0.0% | $24.36 | — | UIT EXCHANGE TRADED | 46138J528 |
| BSMR | INVESCO BLETSHS 2027 | 850 | $20 | 0.0% | $23.55 | — | UIT EXCHANGE TRADED | 46138J494 |
| ETSY | ETSY INC | 250 | $20 | 0.0% | $71.54 | 0.0% | COMMON STOCK | 29786A106 |
| IONS | IONIS PHARMACEUTICALS IN | 400 | $20 | 0.0% | $47.90 | 0.0% | COMMON STOCK | 462222100 |
| BSMQ | INVESCO BLETSHS 2026 | 850 | $20 | 0.0% | $23.46 | — | UIT EXCHANGE TRADED | 46138J510 |
| BSMS | INVESCO BLETSHS 2028 | 850 | $20 | 0.0% | $23.36 | — | UIT EXCHANGE TRADED | 46138J486 |
| JLGMX | JPMORGAN LARGE CAP GROWT | 318 | $20 | 0.0% | $63.42 | — | EQUITY FUNDS | 48121L841 |
| CMC | COMMERCIAL METALS CO | 400 | $20 | 0.0% | $45.00 | -1.8% | COMMON STOCK | 201723103 |
| EBAY | EBAY INC | 450 | $20 | 0.0% | $39.83 | 0.0% | COMMON STOCK | 278642103 |
| KEY | KEYCORP INC | 1,349 | $19 | 0.0% | $10.65 | 0.0% | COMMON STOCK | 493267108 |
| HASCX | HARBOR SMALL CAP VALUE I | 497 | $19 | 0.0% | $38.62 | — | EQUITY FUNDS | 411511843 |
| SYK | STRYKER CORP | 64 | $19 | 0.0% | $281.34 | -2.3% | COMMON STOCK | 863667101 |
| FFFHX | FIDELITY FREEDOM 2050 | 1,564 | $19 | 0.0% | $11.70 | — | EQUITY FUNDS | 315792416 |
| VSH | VISHAY INTERTECH | 795 | $19 | 0.0% | $22.08 | 0.0% | COMMON STOCK | 928298108 |
| HYDB | ISHARES HIGH YLD BND FCT | 411 | $19 | 0.0% | $46.18 | — | UIT EXCHANGE TRADED | 46435G250 |
| HSWFX | HARTFORD SCHRODERS INTER | 1,136 | $19 | 0.0% | $16.70 | — | EQUITY FUNDS | 41665X818 |
| BYDDF | BYD COMPANY LTD SHS H ISIN#CNE100000296 | 688 | $19 | 0.0% | $10.43 | -8.4% | COMMON STOCK | Y1023R104 |
| DRI | DARDEN RESTAURANTS INC COM | 114 | $19 | 0.0% | $144.60 | -1.9% | COMMON STOCK | 237194105 |
| FWGIX | AMERICAN FUNDS CAPITAL W | 308 | $19 | 0.0% | $54.96 | — | EQUITY FUNDS | 140543117 |
| OMC | OMNICOM GROUP INC | 213 | $18 | 0.0% | $73.20 | 0.0% | COMMON STOCK | 681919106 |
| CCK | CROWN HLDGS INC COM | 200 | $18 | 0.0% | $87.26 | -5.1% | COMMON STOCK | 228368106 |
| RGA | REINSURANCE GP AMER | 113 | $18 | 0.0% | $155.62 | 0.0% | COMMON STOCK | 759351604 |
| ALV | AUTOLIV INC COM | 163 | $18 | 0.0% | $90.43 | +4.7% | COMMON STOCK | 052800109 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 738 | $18 | 0.0% | $22.49 | — | EQUITY FUNDS | 00766Y513 |
| OXY | OCCIDENTAL PETROL CO | 298 | $18 | 0.0% | $57.34 | +2.2% | COMMON STOCK | 674599105 |
| IWY | ISHARES RUSSELL TOP 200 | 100 | $18 | 0.0% | $158.67 | — | UIT EXCHANGE TRADED | 464289438 |
| VSVIX | VICTORY INTEGRITY SMALL- | 490 | $17 | 0.0% | $34.51 | — | EQUITY FUNDS | 92647K770 |
| TSCO | TRACTOR SUPPLY COMP | 79 | $17 | 0.0% | $43.74 | -9.9% | COMMON STOCK | 892356106 |
| GEM | GLDMN SACH ACTVBETA EMRG | 548 | $17 | 0.0% | $30.32 | — | UIT EXCHANGE TRADED | 381430206 |
| ISHG | ISHARES 3 YEAR INTL TR | 228 | $17 | 0.0% | $71.38 | — | UIT EXCHANGE TRADED | 464288125 |
| DOCU | DOCUSIGN INC | 277 | $16 | 0.0% | $49.86 | -8.0% | COMMON STOCK | 256163106 |
| MRIGX | MERIDIAN GROWTH INVESTOR | 481 | $16 | 0.0% | $30.35 | — | EQUITY FUNDS | 589619709 |
| YUM | YUM BRANDS INC | 124 | $16 | 0.0% | $128.82 | -7.1% | COMMON STOCK | 988498101 |
| MLAB | MESA LABS INC | 150 | $16 | 0.0% | $149.94 | -35.9% | COMMON STOCK | 59064R109 |
| RDVY | FT RISING DIVIDEND | 300 | $16 | 0.0% | $51.67 | — | UIT EXCHANGE TRADED | 33738R506 |
| VV | VANGUARD LARGE CAP ETF | 70 | $15 | 0.0% | $218.14 | — | UIT EXCHANGE TRADED | 922908637 |
| FEUPX | AMERICAN FUNDS EUROPACIF | 278 | $15 | 0.0% | $51.54 | — | EQUITY FUNDS | 298706110 |
| — | CHICOS FAS INC | 2,000 | $15 | 0.0% | $7.58 | — | COMMON STOCK | 168615102 |
| POMIX | T. ROWE PRICE TOTAL EQUI | 294 | $15 | 0.0% | $46.29 | — | EQUITY FUNDS | 779552306 |
| ACIIX | AMERICAN CENTURY EQUITY | 1,782 | $15 | 0.0% | $8.49 | — | EQUITY FUNDS | 025076209 |
| ADAM | NEW YORK MTG TR | 1,750 | $15 | 0.0% | $9.93 | — | COMMON STOCK | 649604840 |
| LCTD | BLACKROCK WRLD EX US | 339 | $15 | 0.0% | $41.70 | — | UIT EXCHANGE TRADED | 09290C608 |
| PFFD | GLOBAL X US PREFERRED | 762 | $15 | 0.0% | $19.40 | — | UIT EXCHANGE TRADED | 37954Y657 |
| — | JP MORGAN CHASE ALERIAN | 578 | $15 | 0.0% | $24.74 | — | UIT EXCHANGE TRADED | 46625H365 |
| ILMN | ILLUMINA INC | 105 | $15 | 0.0% | $202.41 | -43.0% | COMMON STOCK | 452327109 |
| MET | METLIFE INC | 220 | $15 | 0.0% | $51.22 | +14.7% | COMMON STOCK | 59156R108 |
| — | PROSHARES TR ULTRASHORT SHORT DOW 30 NEW APRIL 2021 | 793 | $15 | 0.0% | $18.39 | — | ETF | 74347G648 |
| F | FORD MTR CO DEL COM PAR $0 01 | 1,195 | $15 | 0.0% | $10.80 | -10.8% | COMMON STOCK | 345370860 |
| KBWY | INVSC KBW PRM YLD EQ | 717 | $14 | 0.0% | $20.21 | — | UIT EXCHANGE TRADED | 46138E594 |
| AEE | AMEREN CORP | 200 | $14 | 0.0% | $78.68 | -9.8% | COMMON STOCK | 023608102 |
| XLG | INVSC S P 500 TOP 50 | 381 | $14 | 0.0% | $37.72 | — | UIT EXCHANGE TRADED | 46137V233 |
| CNP | CENTERPOINT ENERGY INC | 502 | $14 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 15189T107 |
| VMBS | VANGUARD MORTGAGE BACKED | 308 | $14 | 0.0% | $46.36 | — | UIT EXCHANGE TRADED | 92206C771 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 50 | $14 | 0.0% | $212.31 | +21.9% | COMMON STOCK | G4705A100 |
| FINSX | FIDELITY ADVISOR NEW INS | 413 | $14 | 0.0% | $32.17 | — | EQUITY FUNDS | 316071604 |
| IR | INGERSOLL RAND INC | 180 | $14 | 0.0% | $68.24 | 0.0% | COMMON STOCK | 45687V106 |
| SCHV | SCHWAB US LARGE CAP | 196 | $14 | 0.0% | $67.27 | — | UIT EXCHANGE TRADED | 808524409 |
| FAST | FASTENAL CO | 211 | $14 | 0.0% | $25.68 | +11.7% | COMMON STOCK | 311900104 |
| KLAC | KLA CORP | 23 | $14 | 0.0% | $412.32 | +23.9% | COMMON STOCK | 482480100 |
| TPB | TURNING PT BRANDS | 515 | $14 | 0.0% | $22.49 | +1.7% | COMMON STOCK | 90041L105 |
| GLW | CORNING INC COM | 427 | $13 | 0.0% | $30.65 | -11.5% | COMMON STOCK | 219350105 |
| DEED | FIRST TRUST TCW SECURTZD | 612 | $13 | 0.0% | $22.01 | — | UIT EXCHANGE TRADED | 33740U109 |
| NSDVX | NORTH STAR DIVIDEND I | 586 | $13 | 0.0% | $21.91 | — | EQUITY FUNDS | 66538A265 |
| WFMIX | ALLSPRING SPECIAL MID CA | 277 | $13 | 0.0% | $44.54 | — | EQUITY FUNDS | 949915482 |
| — | UNITED STATES NATURAL | 2,500 | $13 | 0.0% | $5.07 | — | UIT EXCHANGE TRADED | 912318300 |
| DKNG | DRAFTKINGS INC NEW | 359 | $13 | 0.0% | $24.03 | +39.2% | COMMON STOCK | 26142V105 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 947 | $13 | 0.0% | $13.54 | — | UIT EXCHANGE TRADED | 46090F100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 132 | $13 | 0.0% | $75.96 | +5.1% | COMMON STOCK | N53745100 |
| XLV | SELECT SECTOR HEALTH | 92 | $13 | 0.0% | $136.28 | — | UIT EXCHANGE TRADED | 81369Y209 |
| — | INVESCO UNIT TRUSTS | 25 | $12 | 0.0% | $497.52 | — | UIT STOCK | 46136E208 |
| FITB | FIFTH THIRD BANCORP COM | 360 | $12 | 0.0% | $23.11 | +10.5% | COMMON STOCK | 316773100 |
| ORLY | O REILLY AUTOMOTIVE | 13 | $12 | 0.0% | $61.07 | +3.5% | COMMON STOCK | 67103H107 |
| ARTY | ISHARE ROBOT ARTIF INTEL | 353 | $12 | 0.0% | $34.50 | — | UIT EXCHANGE TRADED | 46435U556 |
| JVAYX | JPMORGAN VALUE ADVANTAGE | 342 | $12 | 0.0% | $35.55 | — | EQUITY FUNDS | 46641U382 |
| PCT | PURECYCLE TECHNOLOGIES I | 3,000 | $12 | 0.0% | $5.82 | -24.5% | COMMON STOCK | 74623V103 |
| FSRPX | SELECT RETAILING | 646 | $12 | 0.0% | $17.59 | — | EQUITY FUNDS | 316390731 |
| — | ALLETE INC | 198 | $12 | 0.0% | $61.16 | — | COMMON STOCK | 018522300 |
| REMX | VANECK RARE EARTH STR | 191 | $12 | 0.0% | $83.77 | — | UIT EXCHANGE TRADED | 92189H805 |
| XLI | SELECT SECTOR INDUSTRIAL | 102 | $12 | 0.0% | $107.28 | — | UIT EXCHANGE TRADED | 81369Y704 |
| CEYIX | CALVERT EQUITY I | 124 | $12 | 0.0% | $83.26 | — | EQUITY FUNDS | 131618795 |
| WS | WORTHINGTON STEEL INC | 410 | $12 | 0.0% | $27.30 | 0.0% | COMMON STOCK | 982104101 |
| HYS | PIMCO 0-5 YEAR HIGH YLD | 122 | $11 | 0.0% | $93.98 | — | UIT EXCHANGE TRADED | 72201R783 |
| UBER | UBER TECHNOLOGIES INC | 183 | $11 | 0.0% | $37.17 | +40.7% | COMMON STOCK | 90353T100 |
| PXSGX | VIRTUS KAR SMALL-CAP GRO | 339 | $11 | 0.0% | $33.12 | — | EQUITY FUNDS | 92828N593 |
| CVI | CVR ENERGY INC | 371 | $11 | 0.0% | $29.12 | 0.0% | COMMON STOCK | 12662P108 |
| SGPYY | SAGE GROUP PLC ADR NEW ISIN#US78663S2014 | 187 | $11 | 0.0% | $46.90 | — | COMMON STOCK | 78663S201 |
| WLK | WESTLAKE CORP | 80 | $11 | 0.0% | $115.19 | +5.6% | COMMON STOCK | 960413102 |
| TRMK | TRUSTMARK CORP | 400 | $11 | 0.0% | $20.79 | +4.9% | COMMON STOCK | 898402102 |
| MDIZX | MFS INTL DIVERSIFICATION | 492 | $11 | 0.0% | $22.28 | — | EQUITY FUNDS | 552743544 |
| BEN | FRANKLIN RESOURCES | 366 | $11 | 0.0% | $24.91 | -11.8% | COMMON STOCK | 354613101 |
| HYLB | XTRACKERS USD HIGH YIELD | 306 | $11 | 0.0% | $35.80 | — | UIT EXCHANGE TRADED | 233051432 |
| BGEGX | BAILLIE GIFFORD EMERGING | 579 | $11 | 0.0% | $18.11 | — | EQUITY FUNDS | 056823388 |
| OSK | OSHKOSH CORP COM | 100 | $11 | 0.0% | $92.77 | +0.2% | COMMON STOCK | 688239201 |
| RWL | INVESCO S P 500 REVENUE | 127 | $11 | 0.0% | $85.33 | — | UIT EXCHANGE TRADED | 46138G698 |
| — | PROSHARES TR ULTRAPRO SHORT S&P 500 ETF NEW DEC 2020 | 1,260 | $11 | 0.0% | $8.60 | — | ETF | 74347B110 |
| BKR | BAKER HUGHES CO. | 316 | $11 | 0.0% | $27.40 | +18.5% | COMMON STOCK | 05722G100 |
| CAR | AVIS BUDGET GROUP INC COM | 60 | $11 | 0.0% | $174.62 | +0.1% | COMMON STOCK | 053774105 |
| ICVT | ISHARES CONVERTIBLE BOND | 131 | $10 | 0.0% | $79.36 | — | UIT EXCHANGE TRADED | 46435G102 |
| MTDR | MATADOR RESOURCES CO | 180 | $10 | 0.0% | $58.39 | +0.2% | COMMON STOCK | 576485205 |
| IBB | ISHARES BIOTECHNOLOGY | 74 | $10 | 0.0% | $135.84 | — | UIT EXCHANGE TRADED | 464287556 |
| AI | C3 AI INC | 350 | $10 | 0.0% | $27.51 | 0.0% | COMMON STOCK | 12468P104 |
| A | AGILENT TECHNOLOGIES | 72 | $10 | 0.0% | $125.05 | -6.3% | COMMON STOCK | 00846U101 |
| VPL | VANGUARD FTSE PACIFIC | 138 | $10 | 0.0% | $72.04 | — | UIT EXCHANGE TRADED | 922042866 |
| FSCIX | FIDELITY ADVISOR SMALL C | 300 | $10 | 0.0% | $29.48 | — | EQUITY FUNDS | 315805655 |
| XEL | XCEL ENERGY INC | 157 | $10 | 0.0% | $59.54 | -6.8% | COMMON STOCK | 98389B100 |
| MP | MP MATLS CORP | 480 | $10 | 0.0% | $19.99 | -14.7% | COMMON STOCK | 553368101 |
| — | LUCID GROUP INC | 2,200 | $9 | 0.0% | $6.21 | — | COMMON STOCK | 549498103 |
| DUSLX | DFA US LARGE CAP GROWTH | 290 | $9 | 0.0% | $28.13 | — | EQUITY FUNDS | 23320G281 |
| VT | VANGUARD TOTAL WORLD | 88 | $9 | 0.0% | $97.30 | — | UIT EXCHANGE TRADED | 922042742 |
| IWN | ISHARES RUSSELL 2000 | 58 | $9 | 0.0% | $155.31 | — | UIT EXCHANGE TRADED | 464287630 |
| JAAIX | JHANCOCK ALTERNATIVE ASS | 593 | $9 | 0.0% | $14.99 | — | EQUITY FUNDS | 47804A122 |
| MFTNX | ARROW MANAGED FUTURES ST | 1,675 | $9 | 0.0% | $7.15 | — | EQUITY FUNDS | 042765859 |
| PSTG | PURE STORAGE INC | 250 | $9 | 0.0% | $35.47 | -1.1% | COMMON STOCK | 74624M102 |
| USCRX | VICTORY CORNERSTONE MODE | 344 | $9 | 0.0% | $24.35 | — | EQUITY FUNDS | 903287209 |
| UBVLX | UNDISCOVERED MANAGERS BE | 109 | $9 | 0.0% | $75.41 | — | EQUITY FUNDS | 904504842 |
| CIBR | FIRST TRUST NASDAQ | 160 | $9 | 0.0% | $51.32 | — | UIT EXCHANGE TRADED | 33734X846 |
| MRGKX | MFS CORE EQUITY R6 | 174 | $9 | 0.0% | $49.11 | — | EQUITY FUNDS | 55273H320 |
| MITIX | MFS MASSACHUSETTS INVEST | 258 | $8 | 0.0% | $32.54 | — | EQUITY FUNDS | 575736400 |
| XYLD | GLOBAL X S&P 500 COVERED | 214 | $8 | 0.0% | $40.21 | — | UIT EXCHANGE TRADED | 37954Y475 |
| IVT | INVENTRUST PPTYS CORP | 333 | $8 | 0.0% | $23.61 | — | COMMON STOCK | 46124J201 |
| ASFYX | VIRTUS ALPHASIMPLEX MANA | 920 | $8 | 0.0% | $9.89 | — | EQUITY FUNDS | 92835M422 |
| DOW | DOW INC | 152 | $8 | 0.0% | $45.10 | -1.0% | COMMON STOCK | 260557103 |
| BITO | PROSHARES BITCOIN | 402 | $8 | 0.0% | $16.92 | — | UIT EXCHANGE TRADED | 74347G440 |
| CASY | CASEYS GEN STORES | 30 | $8 | 0.0% | $270.43 | 0.0% | COMMON STOCK | 147528103 |
| FNWFX | AMERICAN FUNDS NEW WORLD | 106 | $8 | 0.0% | $76.51 | — | EQUITY FUNDS | 649280773 |
| DFLVX | DFA US LARGE CAP VALUE I | 177 | $8 | 0.0% | $41.75 | — | EQUITY FUNDS | 233203827 |
| APP | APPLOVIN CORP | 200 | $8 | 0.0% | $20.66 | +89.8% | COMMON STOCK | 03831W108 |
| FIIMX | FIDELITY ADVISOR MID CAP | 355 | $8 | 0.0% | $20.58 | — | EQUITY FUNDS | 315807487 |
| BBY | BEST BUY CO INC | 100 | $8 | 0.0% | $65.62 | -3.3% | COMMON STOCK | 086516101 |
| SNOW | SNOWFLAKE INC | 39 | $8 | 0.0% | $162.55 | +4.0% | COMMON STOCK | 833445109 |
| SHYG | ISHARES HIGH YIELD | 182 | $8 | 0.0% | $41.19 | — | UIT EXCHANGE TRADED | 46434V407 |
| CDNS | CADENCE DESIGN SYS | 28 | $8 | 0.0% | $217.63 | +18.4% | COMMON STOCK | 127387108 |
| SCHB | SCHWAB US BROAD MARKET | 134 | $7 | 0.0% | $55.66 | — | UIT EXCHANGE TRADED | 808524102 |
| XAR | SPDR S&P AEROSPACE | 55 | $7 | 0.0% | $131.73 | — | UIT EXCHANGE TRADED | 78464A631 |
| TSWIX | TRANSAMERICA INTERNATION | 364 | $7 | 0.0% | $19.04 | — | EQUITY FUNDS | 893509224 |
| ICLN | ISHARES GLOBAL CLEAN | 471 | $7 | 0.0% | $15.57 | — | UIT EXCHANGE TRADED | 464288224 |
| FE | FIRSTENERGY CORP | 200 | $7 | 0.0% | $35.18 | -5.8% | COMMON STOCK | 337932107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90 | $7 | 0.0% | $79.42 | — | UIT EXCHANGE TRADED | 92206C870 |
| GOGIX | JHANCOCK INTERNATIONAL G | 288 | $7 | 0.0% | $23.46 | — | EQUITY FUNDS | 47803T627 |
| SMMNY | SIEMENS HEALTHINEERS AG ADR ISIN#US82622J1043 | 241 | $7 | 0.0% | $27.70 | — | COMMON STOCK | 82622J104 |
| NTRS | NORTHERN TRUST CORP | 83 | $7 | 0.0% | $70.33 | -1.7% | COMMON STOCK | 665859104 |
| MEIIX | MFS VALUE I | 146 | $7 | 0.0% | $46.87 | — | EQUITY FUNDS | 552983694 |
| DFIEX | DFA INTERNATIONAL CORE E | 449 | $7 | 0.0% | $14.08 | — | EQUITY FUNDS | 233203371 |
| HWM | HOWMET AEROSPACE INC | 126 | $7 | 0.0% | $49.03 | 0.0% | COMMON STOCK | 443201108 |
| QQQM | INVESCO NASDAQ 100 ETF | 40 | $7 | 0.0% | $168.53 | — | UIT EXCHANGE TRADED | 46138G649 |
| AOS | SMITH A O | 80 | $7 | 0.0% | $65.36 | +8.6% | COMMON STOCK | 831865209 |
| — | US STEEL | 135 | $7 | 0.0% | $26.28 | — | COMMON STOCK | 912909108 |
| PPG | PPG INDUSTRIES INC | 43 | $6 | 0.0% | $131.68 | -2.1% | COMMON STOCK | 693506107 |
| — | CALLON PETROLEUM CO | 200 | $6 | 0.0% | $35.45 | — | COMMON STOCK | 13123X508 |
| NEO | NEOGENOMICS INC | 400 | $6 | 0.0% | $16.36 | 0.0% | COMMON STOCK | 64049M209 |
| EXPD | EXPEDITORS INTL WASH | 50 | $6 | 0.0% | $109.94 | +4.3% | COMMON STOCK | 302130109 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 41 | $6 | 0.0% | $134.69 | — | COMMON STOCK | 803054204 |
| EZU | ISHARES MSCI EUROZONE | 133 | $6 | 0.0% | $47.44 | — | UIT EXCHANGE TRADED | 464286608 |
| PPL | PPL CORP | 232 | $6 | 0.0% | $25.15 | -6.3% | COMMON STOCK | 69351T106 |
| VRTX | VERTEX PHARMACEUTICA | 15 | $6 | 0.0% | $336.94 | +9.6% | COMMON STOCK | 92532F100 |
| EVVTY | EVOLUTION AB ADR ISIN# US30051E1047 | 51 | $6 | 0.0% | $126.51 | — | COMMON STOCK | 30051E104 |
| QAI | IQ HEDGE MULTI-STRATEGY | 201 | $6 | 0.0% | $29.85 | — | UIT EXCHANGE TRADED | 45409B107 |
| AVDE | AVANTIS INTERNATIONAL | 100 | $6 | 0.0% | $60.43 | — | UIT EXCHANGE TRADED | 025072703 |
| DOV | DOVER CORP | 39 | $6 | 0.0% | $138.45 | -1.3% | COMMON STOCK | 260003108 |
| VOOG | VANGUARD S&P 500 GROWTH | 22 | $6 | 0.0% | $265.20 | — | UIT EXCHANGE TRADED | 921932505 |
| FOSFX | FIDELITY OVERSEAS | 99 | $6 | 0.0% | $53.95 | — | EQUITY FUNDS | 316343102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 17 | $6 | 0.0% | $279.68 | +11.8% | COMMON STOCK | G1151C101 |
| SWKS | SKYWORKS SOLUTIONS | 52 | $6 | 0.0% | $96.61 | -5.9% | COMMON STOCK | 83088M102 |
| CHD | CHURCH & DWIGHT CO INC I | 61 | $6 | 0.0% | $91.30 | -2.2% | COMMON STOCK | 171340102 |
| JIGTX | JHANCOCK INTERNATIONAL G | 230 | $6 | 0.0% | $23.64 | — | EQUITY FUNDS | 47803W679 |
| GNMA | ISHARES GNMA BOND ETF | 129 | $6 | 0.0% | $44.25 | — | UIT EXCHANGE TRADED | 46429B333 |
| DUOL | DUOLINGO INC | 25 | $6 | 0.0% | $143.30 | +35.7% | COMMON STOCK | 26603R106 |
| PIEQX | T. ROWE PRICE INTERNATIO | 360 | $6 | 0.0% | $14.55 | — | EQUITY FUNDS | 77958A107 |
| PIIVX | PRIVATE SHARES FD I | 145 | $6 | 0.0% | $39.52 | — | EQUITY FUNDS | 88339M207 |
| LXU | L S B INDUSTRIES INC | 600 | $6 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 502160104 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 100 | $6 | 0.0% | $55.59 | — | UIT EXCHANGE TRADED | 464286533 |
| EQCHX | AXS CHESAPEAKE STRATEGY | 504 | $6 | 0.0% | $11.73 | — | EQUITY FUNDS | 46141T372 |
| SFCWX | AMERICAN FUNDS SMALLCAP | 79 | $5 | 0.0% | $60.45 | — | EQUITY FUNDS | 831681770 |
| XMHQ | INVESCO S AND P MIDCAP | 61 | $5 | 0.0% | $88.70 | — | UIT EXCHANGE TRADED | 46137V472 |
| WEC | W E C ENERGY GROUP INC | 63 | $5 | 0.0% | $76.28 | 0.0% | COMMON STOCK | 92939U106 |
| WST | WEST PHARM SRVC INC | 15 | $5 | 0.0% | $354.80 | -0.8% | COMMON STOCK | 955306105 |
| DD | DUPONT DE NEMOURS INC IA | 68 | $5 | 0.0% | $28.12 | +3.2% | COMMON STOCK | 26614N102 |
| IWR | ISHARES RUSSELL MID CAP | 67 | $5 | 0.0% | $77.72 | — | UIT EXCHANGE TRADED | 464287499 |
| — | TFF PHARMACEUTICALS INC | 740 | $5 | 0.0% | $7.02 | — | COMMON STOCK | 87241J203 |
| CHRD | CHORD ENERGY CORP | 30 | $5 | 0.0% | $134.40 | +7.3% | COMMON STOCK | 674215207 |
| LNT | ALLIANT ENERGY CORP | 100 | $5 | 0.0% | $49.05 | -5.3% | COMMON STOCK | 018802108 |
| VIG | VANGUARD DIVIDEND | 30 | $5 | 0.0% | $166.42 | — | UIT EXCHANGE TRADED | 921908844 |
| EXPGY | EXPERIAN PLC SPON ADR | 124 | $5 | 0.0% | $38.24 | — | COMMON STOCK | 30215C101 |
| CMI | CUMMINS INC | 21 | $5 | 0.0% | $216.45 | +0.2% | COMMON STOCK | 231021106 |
| ABAT | AMERICAN BATTERY TECHNOL | 1,067 | $5 | 0.0% | $9.68 | -46.7% | COMMON STOCK | 02451V309 |
| MOS | THE MOSAIC CO | 140 | $5 | 0.0% | $35.81 | -7.6% | COMMON STOCK | 61945C103 |
| MTN | VAIL RESORTS INC | 23 | $5 | 0.0% | $243.71 | -10.1% | COMMON STOCK | 91879Q109 |
| DASTY | DASSAULT SYS S A SPONSORED ADR ISIN#US2375451083 | 101 | $5 | 0.0% | $44.44 | — | COMMON STOCK | 237545108 |
| SPHB | INVESCO S&P 500 HIGH | 60 | $5 | 0.0% | $76.60 | — | UIT EXCHANGE TRADED | 46138E370 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $5 | 0.0% | $132.67 | -17.6% | COMMON STOCK | 98956P102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 59 | $5 | 0.0% | $79.38 | -10.0% | COMMON STOCK | G5960L103 |
| CPNG | COUPANG INC | 300 | $5 | 0.0% | $17.98 | -8.2% | COMMON STOCK | 22266T109 |
| VWOB | VANGUARD EMERGING MKT | 76 | $5 | 0.0% | $63.74 | — | UIT EXCHANGE TRADED | 921946885 |
| TKR | TIMKEN CO COM | 60 | $5 | 0.0% | $81.15 | -9.3% | COMMON STOCK | 887389104 |
| VEVRX | VICTORY SYCAMORE ESTABLI | 101 | $5 | 0.0% | $44.64 | — | EQUITY FUNDS | 92646A427 |
| FPADX | FIDELITY EMERGING MARKET | 463 | $5 | 0.0% | $10.07 | — | EQUITY FUNDS | 316146331 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6 | $5 | 0.0% | $735.18 | — | COMMON STOCK | N07059210 |
| KRBN | KRANESHARES GLOBAL | 124 | $5 | 0.0% | $36.13 | — | UIT EXCHANGE TRADED | 500767678 |
| YUMC | YUM CHINA HOLDINGS INC | 106 | $4 | 0.0% | $60.31 | -22.8% | COMMON STOCK | 98850P109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 80 | $4 | 0.0% | $51.85 | — | ETF | 922042775 |
| TWSIX | AMERICAN CENTURY SELECT | 42 | $4 | 0.0% | $98.25 | — | EQUITY FUNDS | 025083601 |
| ADDYY | ADIDAS AG SPONSORED ADR | 43 | $4 | 0.0% | $97.25 | — | COMMON STOCK | 00687A107 |
| EMLC | VANECK J P MORGAN EM LCL | 172 | $4 | 0.0% | $25.34 | — | UIT EXCHANGE TRADED | 92189H300 |
| EMGF | ISHARES EMG MRKTS EQTY | 101 | $4 | 0.0% | $42.85 | — | UIT EXCHANGE TRADED | 46434G889 |
| TDW | TIDEWATER INC NEW | 60 | $4 | 0.0% | $45.78 | +41.4% | COMMON STOCK | 88642R109 |
| ENR | ENERGIZER HOLDINGS INC N | 135 | $4 | 0.0% | $29.53 | -3.6% | COMMON STOCK | 29272W109 |
| MBXIX | CATALYST/MILLBURN HEDGE | 120 | $4 | 0.0% | $36.82 | — | EQUITY FUNDS | 62827P816 |
| — | OVERSEAS SHPHLDG GP | 800 | $4 | 0.0% | $4.83 | — | COMMON STOCK | 69036R863 |
| DXC | D X C TECHNOLOGY CO 0050 | 182 | $4 | 0.0% | $23.91 | -6.9% | COMMON STOCK | 23355L106 |
| DJT | DIGITAL WORLD ACQUISITIO | 233 | $4 | 0.0% | $13.11 | +24.5% | COMMON STOCK | 25400Q105 |
| KD | KYNDRYL HLDGS INC | 196 | $4 | 0.0% | $14.32 | +19.3% | COMMON STOCK | 50155Q100 |
| TIPX | SPDR BLOOMBERG 1 10 YR | 218 | $4 | 0.0% | $18.57 | — | UIT EXCHANGE TRADED | 78468R861 |
| TIQIX | TOUCHSTONE NON-US ESG EQ | 164 | $4 | 0.0% | $22.07 | — | EQUITY FUNDS | 89154X633 |
| WH | WYNDHAM HOTELS & RESORTS | 50 | $4 | 0.0% | $75.23 | 0.0% | COMMON STOCK | 98311A105 |
| NLOP | NET LEASE OFFICE PPTYS | 216 | $4 | 0.0% | $18.47 | — | COMMON STOCK | 64110Y108 |
| MTUM | ISHARES MSCI USA MOMNTUM | 25 | $4 | 0.0% | $148.92 | — | UIT EXCHANGE TRADED | 46432F396 |
| DZSIQ | DZS INC | 2,000 | $4 | 0.0% | $2.98 | — | COMMON STOCK | 268211109 |
| RWR | SPDR DOW JONES REIT ETF | 41 | $4 | 0.0% | $91.49 | — | UIT EXCHANGE TRADED | 78464A607 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR ISIN#US5024413065 | 24 | $4 | 0.0% | $186.82 | — | COMMON STOCK | 502441306 |
| FPE | FIRST TRUST PREFERRED | 231 | $4 | 0.0% | $15.97 | — | UIT EXCHANGE TRADED | 33739E108 |
| — | CYNGN INC COM | 26,840 | $4 | 0.0% | $0.45 | — | COMMON STOCK | 23257B107 |
| ACWI | ISHARES MSCI ACWI ETF | 38 | $4 | 0.0% | $101.76 | — | UIT EXCHANGE TRADED | 464288257 |
| ARKW | ARK NEXT GENERATION | 50 | $4 | 0.0% | $75.90 | — | UIT EXCHANGE TRADED | 00214Q401 |
| CSLLY | CSL LTD SPONSORED ADR ISIN#US12637N2045 | 38 | $4 | 0.0% | $92.58 | — | COMMON STOCK | 12637N204 |
| — | NORDSTROM INC | 200 | $4 | 0.0% | $20.63 | — | COMMON STOCK | 655664100 |
| OGIG | ALPS O SHARES GLBL INRNT | 100 | $4 | 0.0% | $32.02 | — | UIT EXCHANGE TRADED | 00162Q361 |
| FNPFX | AMERICAN FUNDS NEW PERSP | 63 | $4 | 0.0% | $53.05 | — | EQUITY FUNDS | 648018778 |
| VTRS | VIATRIS INC | 326 | $4 | 0.0% | $8.47 | +2.6% | COMMON STOCK | 92556V106 |
| TFC | TRUIST FINL CORP | 95 | $4 | 0.0% | $26.95 | +4.7% | COMMON STOCK | 89832Q109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | 48 | $4 | 0.0% | $37.37 | — | COMMON STOCK | 647581206 |
| AMADY | AMADEUS IT HLDG SA ADS ISIN#US02263T1043 | 47 | $3 | 0.0% | $76.17 | — | COMMON STOCK | 02263T104 |
| PBT | PERMIAN BASIN ROYALT | 240 | $3 | 0.0% | $14.00 | — | UIT EXCHANGE TRADED | 714236106 |
| PNQI | INVSC NASDAQ INTERNET | 93 | $3 | 0.0% | $36.06 | — | UIT EXCHANGE TRADED | 46137V530 |
| AMKR | AMKOR TECHNOLOGY INC | 100 | $3 | 0.0% | $25.22 | +0.0% | COMMON STOCK | 031652100 |
| LEVI | LEVI STRAUSS & CO NEW | 200 | $3 | 0.0% | $13.29 | +4.5% | COMMON STOCK | 52736R102 |
| GAFYX | VIRTUS ALPHASIMPLEX GLOB | 334 | $3 | 0.0% | $10.31 | — | EQUITY FUNDS | 92835M463 |
| TCEHY | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 87 | $3 | 0.0% | $42.49 | — | COMMON STOCK | 88032Q109 |
| BLV | VANGUARD LONG TERM BOND | 44 | $3 | 0.0% | $74.57 | — | UIT EXCHANGE TRADED | 921937793 |
| SCHF | SCHWAB INTERNATIONAL | 88 | $3 | 0.0% | $37.24 | — | UIT EXCHANGE TRADED | 808524805 |
| IYF | ISHARES US FINANCIALS | 38 | $3 | 0.0% | $85.39 | — | UIT EXCHANGE TRADED | 464287788 |
| SCHA | SCHWAB US SMALL CAP ETF | 68 | $3 | 0.0% | $47.37 | — | UIT EXCHANGE TRADED | 808524607 |
| TMSNY | TEMENOS GROUP AG SPONSORED ADR ISIN# US87974R2085 | 34 | $3 | 0.0% | $79.47 | — | COMMON STOCK | 87974R208 |
| PATH | UIPATH INC | 127 | $3 | 0.0% | $18.78 | +3.9% | COMMON STOCK | 90364P105 |
| PINS | PINTEREST INC | 85 | $3 | 0.0% | $24.92 | +26.1% | COMMON STOCK | 72352L106 |
| — | FLEETCOR TECHNOLOGIE | 11 | $3 | 0.0% | $258.74 | — | COMMON STOCK | 339041105 |
| SLYV | SPDR S&P 600 SMALL CAP | 37 | $3 | 0.0% | $83.30 | — | UIT EXCHANGE TRADED | 78464A300 |
| BHE | BENCHMARK ELECTRONIC | 110 | $3 | 0.0% | $24.23 | 0.0% | COMMON STOCK | 08160H101 |
| MOAT | VANECK MORNINGSTAR WIDE | 36 | $3 | 0.0% | $84.86 | — | UIT EXCHANGE TRADED | 92189F643 |
| RBLX | ROBLOX CORP | 65 | $3 | 0.0% | $38.54 | -4.1% | COMMON STOCK | 771049103 |
| BMBL | BUMBLE INC | 200 | $3 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 12047B105 |
| BBJP | JPMORGAN BETABUILDERS | 55 | $3 | 0.0% | $52.51 | — | UIT EXCHANGE TRADED | 46641Q217 |
| AVDV | AVANTIS INTERNATNL SML | 46 | $3 | 0.0% | $62.48 | — | UIT EXCHANGE TRADED | 025072802 |
| IMMR | IMMERSION CORP | 407 | $3 | 0.0% | $7.40 | -10.2% | COMMON STOCK | 452521107 |
| RPD | RAPID SEVEN INC | 50 | $3 | 0.0% | $46.36 | +12.7% | COMMON STOCK | 753422104 |
| JEF | JEFFERIES FINL | 70 | $3 | 0.0% | $30.99 | +7.2% | COMMON STOCK | 47233W109 |
| BZLFY | BUNZL PLC SPONS ADR NEW | 69 | $3 | 0.0% | $38.17 | — | COMMON STOCK | 120738406 |
| FPX | FIRST TRUST US EQUITY | 29 | $3 | 0.0% | $97.14 | — | UIT EXCHANGE TRADED | 336920103 |
| — | BLACKBOXSTOCKS INC COM PAR $0 001 | 996 | $3 | 0.0% | $2.87 | -5.2% | COMMON STOCK | 09229E303 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $479.21 | -2.0% | COMMON STOCK | 45168D104 |
| ARKF | ARK FINTECH INNOVATION | 100 | $3 | 0.0% | $27.58 | — | UIT EXCHANGE TRADED | 00214Q708 |
| SPHQ | INVESCO S&P 500 QUALITY | 50 | $3 | 0.0% | $54.08 | — | UIT EXCHANGE TRADED | 46137V241 |
| FNF | FIDELITY NATL FINL | 52 | $3 | 0.0% | $30.38 | +27.7% | COMMON STOCK | 31620R303 |
| CLF | CLEVELAND-CLIFFS INC | 130 | $3 | 0.0% | $15.86 | +7.9% | COMMON STOCK | 185899101 |
| AEHR | AEHR TEST SYSTEMS | 100 | $3 | 0.0% | $46.36 | -37.1% | COMMON STOCK | 00760J108 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ISIN#US4557931098 | 121 | $3 | 0.0% | $19.43 | — | COMMON STOCK | 455793109 |
| WPRT | WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 | 400 | $3 | 0.0% | $8.16 | -22.5% | COMMON STOCK | 960908507 |
| FZAJX | FIDELITY ADVISOR INTERNA | 138 | $3 | 0.0% | $19.19 | — | EQUITY FUNDS | 31618H465 |
| RF | REGIONS FINL CO | 133 | $3 | 0.0% | $15.61 | -3.6% | COMMON STOCK | 7591EP100 |
| SNPS | SYNOPSYS INC | 5 | $3 | 0.0% | $402.78 | +27.0% | COMMON STOCK | 871607107 |
| MCHI | ISHARES MSCI CHINA ETF | 63 | $3 | 0.0% | $40.73 | — | UIT EXCHANGE TRADED | 46429B671 |
| BOX | BOX INC | 100 | $3 | 0.0% | $25.28 | 0.0% | COMMON STOCK | 10316T104 |
| — | ANSYS INC | 7 | $3 | 0.0% | $322.41 | — | COMMON STOCK | 03662Q105 |
| FVDFX | FIDELITY VALUE DISCOVERY | 70 | $2 | 0.0% | $35.30 | — | EQUITY FUNDS | 316345503 |
| IVE | ISHARES S&P 500 VALUE | 14 | $2 | 0.0% | $176.21 | — | UIT EXCHANGE TRADED | 464287408 |
| OTCKX | MFS MID CAP GROWTH R6 | 84 | $2 | 0.0% | $25.88 | — | EQUITY FUNDS | 552987554 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $21.05 | 0.0% | COMMON STOCK | 34379V103 |
| UBVFX | UNDISCOVERED MANAGERS BE | 28 | $2 | 0.0% | $83.00 | — | EQUITY FUNDS | 904504479 |
| U | UNITY SOFTWARE INC | 55 | $2 | 0.0% | $32.02 | -3.8% | COMMON STOCK | 91332U101 |
| VOX | VANGUARD COMMUNICATION | 19 | $2 | 0.0% | $117.68 | — | UIT EXCHANGE TRADED | 92204A884 |
| — | GRAFTECH INTERNATION | 1,000 | $2 | 0.0% | $3.65 | — | COMMON STOCK | 384313508 |
| COHR | COHERENT CORP | 50 | $2 | 0.0% | $36.05 | 0.0% | COMMON STOCK | 19247G107 |
| FNDE | SCHWAB FUNDA EMG MKTS | 80 | $2 | 0.0% | $27.13 | — | UIT EXCHANGE TRADED | 808524730 |
| EWU | ISHARES MSCI UNITED | 65 | $2 | 0.0% | $33.03 | — | UIT EXCHANGE TRADED | 46435G334 |
| DLTR | DOLLAR TREE INC | 15 | $2 | 0.0% | $118.40 | 0.0% | COMMON STOCK | 256746108 |
| VFH | VANGUARD FINANCIALS ETF | 23 | $2 | 0.0% | $92.22 | — | UIT EXCHANGE TRADED | 92204A405 |
| PICK | ISHARES MSCI GLL MET MIN | 49 | $2 | 0.0% | $43.06 | — | UIT EXCHANGE TRADED | 46434G848 |
| MTW | MANITOWOC CO INC COM NEW | 125 | $2 | 0.0% | $16.75 | -13.2% | COMMON STOCK | 563571405 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 43 | $2 | 0.0% | $52.17 | — | COMMON STOCK | 904767704 |
| MNST | MONSTER BEVERAGE CORPORA | 36 | $2 | 0.0% | $56.87 | -6.0% | COMMON STOCK | 61174X109 |
| TNL | TRAVEL LEISURE CO | 52 | $2 | 0.0% | $33.07 | 0.0% | COMMON STOCK | 894164102 |
| KTOS | KRATOS DEF & SEC SOL | 100 | $2 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 50077B207 |
| SJM | J M SMUCKER CO | 16 | $2 | 0.0% | $138.52 | -22.9% | COMMON STOCK | 832696405 |
| DXCM | DEXCOM INC | 16 | $2 | 0.0% | $120.95 | -15.5% | COMMON STOCK | 252131107 |
| CCPIX | CALVERT MID-CAP I | 45 | $2 | 0.0% | $39.67 | — | EQUITY FUNDS | 131649709 |
| NSRGY | NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 | 17 | $2 | 0.0% | $120.40 | — | COMMON STOCK | 641069406 |
| FSTA | FIDELITY MSCI CONS STPLS | 44 | $2 | 0.0% | $44.61 | — | UIT EXCHANGE TRADED | 316092303 |
| FDGRX | FIDELITY GROWTH COMPANY | 60 | $2 | 0.0% | $32.15 | — | EQUITY FUNDS | 316200104 |
| VTEB | VANGUARD MUNI BND TAX | 37 | $2 | 0.0% | $52.05 | — | UIT EXCHANGE TRADED | 922907746 |
| BATRA | ATLANTA BRAVES HOLDINGS | 45 | $2 | 0.0% | $42.37 | -5.5% | COMMON STOCK | 047726104 |
| ITA | ISHARES US AEROSPACE | 15 | $2 | 0.0% | $117.47 | — | UIT EXCHANGE TRADED | 464288760 |
| ASAN | ASANA INC | 100 | $2 | 0.0% | $20.04 | -3.0% | COMMON STOCK | 04342Y104 |
| SVALX | FEDERATED HERMES STRATEG | 344 | $2 | 0.0% | $5.48 | — | EQUITY FUNDS | 31421N881 |
| EUFN | ISHARES MSCI EUROPE | 88 | $2 | 0.0% | $20.95 | — | UIT EXCHANGE TRADED | 464289180 |
| PPA | INVESCO AEROSPACE & | 20 | $2 | 0.0% | $92.15 | — | UIT EXCHANGE TRADED | 46137V100 |
| WMMVY | WAL-MART DE MEXICO S A DE C V SPONSORED ADR REPSTG SER V SHS | 41 | $2 | 0.0% | $39.41 | — | COMMON STOCK | 93114W107 |
| SMR | NUSCALE PWR CORP | 500 | $2 | 0.0% | $8.11 | -56.2% | COMMON STOCK | 67079K100 |
| ZG | ZILLOW GROUP INC | 29 | $2 | 0.0% | $50.21 | -14.7% | COMMON STOCK | 98954M101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 21 | $2 | 0.0% | $84.21 | — | COMMON STOCK | 01609W102 |
| XYZ | BLOCK INC | 21 | $2 | 0.0% | $62.48 | -9.5% | COMMON STOCK | 852234103 |
| SLV | ISHARES SILVER TRUST | 70 | $2 | 0.0% | $20.67 | — | UIT EXCHANGE TRADED | 46428Q109 |
| PPRUY | KERING S A ADR ISIN#US4920891078 | 34 | $2 | 0.0% | $55.26 | — | COMMON STOCK | 492089107 |
| — | HESS CORP | 10 | $1 | 0.0% | $131.13 | — | COMMON STOCK | 42809H107 |
| FBGRX | FIDELITY BLUE CHIP GROWT | 8 | $1 | 0.0% | $176.88 | — | EQUITY FUNDS | 316389303 |
| REZI | RESIDEO TECHNOLOGIES INC | 75 | $1 | 0.0% | $17.26 | -5.2% | COMMON STOCK | 76118Y104 |
| IJJ | ISHARES S&P MID CAP 400 | 12 | $1 | 0.0% | $115.58 | — | UIT EXCHANGE TRADED | 464287705 |
| FYX | FIRST TR SMALL CAP CORE | 15 | $1 | 0.0% | $91.53 | — | UIT EXCHANGE TRADED | 33734Y109 |
| VEEV | VEEVA SYSTEMS INC | 7 | $1 | 0.0% | $182.38 | +3.3% | COMMON STOCK | 922475108 |
| DINO | HF SINCLAIR CORP | 23 | $1 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 403949100 |
| HLT | HILTON WORLDWIDE HLD | 7 | $1 | 0.0% | $141.31 | +14.8% | COMMON STOCK | 43300A203 |
| — | STEM INC | 325 | $1 | 0.0% | $4.05 | — | COMMON STOCK | 85859N102 |
| UA | UNDER ARMOUR INC | 150 | $1 | 0.0% | $6.89 | +5.0% | COMMON STOCK | 904311206 |
| FDIVX | FIDELITY DIVERSIFIED INT | 30 | $1 | 0.0% | $41.53 | — | EQUITY FUNDS | 315910802 |
| IONQ | IONQ INC | 100 | $1 | 0.0% | $12.89 | 0.0% | COMMON STOCK | 46222L108 |
| LYV | LIVE NATION ENTRTMNT | 13 | $1 | 0.0% | $78.06 | +10.2% | COMMON STOCK | 538034109 |
| NVTS | NAVITAS SEMICONDUCTOR CO | 150 | $1 | 0.0% | $6.71 | 0.0% | COMMON STOCK | 63942X106 |
| DASH | DOORDASH INC | 12 | $1 | 0.0% | $66.34 | +33.5% | COMMON STOCK | 25809K105 |
| — | GLYCOMIMETICS INC | 500 | $1 | 0.0% | $2.36 | — | COMMON STOCK | 38000Q102 |
| CRDIX | APOLLO DIVERSIFIED CREDI | 53 | $1 | 0.0% | $21.89 | — | EQUITY FUNDS | 39822Y307 |
| — | TILRAY BRANDS INC | 508 | $1 | 0.0% | $1.54 | — | COMMON STOCK | 88688T100 |
| AVUS | AVANTIS US EQUITY ETF | 14 | $1 | 0.0% | $82.50 | — | UIT EXCHANGE TRADED | 025072885 |
| EXAS | EXACT SCIENCES CORPORATI | 15 | $1 | 0.0% | $81.65 | -19.7% | COMMON STOCK | 30063P105 |
| PWR | QUANTA SERVICES INC | 5 | $1 | 0.0% | $199.88 | -7.8% | COMMON STOCK | 74762E102 |
| FNMA | FEDERAL NATL MTG ASSN | 1,000 | $1 | 0.0% | $0.44 | +62.3% | COMMON STOCK | 313586109 |
| FTNT | FORTINET INC | 18 | $1 | 0.0% | $66.20 | -16.5% | COMMON STOCK | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 5 | $1 | 0.0% | $299.32 | -30.5% | COMMON STOCK | 70432V102 |
| SBAC | S B A COMMUNICATIONS | 4 | $1 | 0.0% | $215.61 | 0.0% | COMMON STOCK | 78410G104 |
| — | KRANESHS INT AND CALL | 62 | $1 | 0.0% | $16.26 | — | UIT EXCHANGE TRADED | 500767470 |
| — | CHIMERA INVESTMENT | 200 | $1 | 0.0% | $5.63 | — | COMMON STOCK | 16934Q208 |
| HEI/A | HEICO CORP | 7 | $1 | 0.0% | $133.56 | +1.1% | COMMON STOCK | 422806208 |
| DDD | 3D SYSTEMS CORP | 157 | $1 | 0.0% | $7.17 | -31.3% | COMMON STOCK | 88554D205 |
| CTSH | COGNIZANT TECH SOLU | 13 | $1 | 0.0% | $66.72 | 0.0% | COMMON STOCK | 192446102 |
| PKW | INVSC BUYBACK ACHIEVERS | 10 | $1 | 0.0% | $99.00 | — | UIT EXCHANGE TRADED | 46137V308 |
| TWLO | TWILIO INC | 13 | $1 | 0.0% | $60.80 | +2.5% | COMMON STOCK | 90138F102 |
| DK | DELEK US HOLDINGS INC NE | 38 | $1 | 0.0% | $23.90 | 0.0% | COMMON STOCK | 24665A103 |
| QS | QUANTUMSCAPE CORP | 140 | $1 | 0.0% | $6.82 | -7.7% | COMMON STOCK | 74767V109 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $102.18 | +19.2% | COMMON STOCK | 778296103 |
| TDOC | TELADOC INC | 43 | $1 | 0.0% | $21.07 | -12.4% | COMMON STOCK | 87918A105 |
| IBKR | INTERACTIVE BROKERS | 11 | $1 | 0.0% | $19.44 | +4.0% | COMMON STOCK | 45841N107 |
| CSGP | COSTAR GROUP INC | 10 | $1 | 0.0% | $77.21 | +4.8% | COMMON STOCK | 22160N109 |
| CTRA | COTERRA ENERGY INC | 33 | $1 | 0.0% | $22.80 | +9.4% | COMMON STOCK | 127097103 |
| ARKX | ARK SPACE EXPLORATION | 55 | $1 | 0.0% | $15.16 | — | UIT EXCHANGE TRADED | 00214Q807 |
| APO | APOLLO GLOBAL MGMT INC N | 9 | $1 | 0.0% | $64.08 | +33.5% | COMMON STOCK | 03769M106 |
| DFAE | DIMENSIONAL EMERG CORE | 33 | $1 | 0.0% | $24.67 | — | UIT EXCHANGE TRADED | 25434V302 |
| Z | ZILLOW GROUP INC | 14 | $1 | 0.0% | $45.99 | -4.2% | COMMON STOCK | 98954M200 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 10 | $1 | 0.0% | $44.73 | +42.8% | COMMON STOCK | 82509L107 |
| GPN | GLOBAL PAYMENTS INC | 6 | $1 | 0.0% | $113.23 | 0.0% | COMMON STOCK | 37940X102 |
| CC | CHEMOURS CO | 23 | $1 | 0.0% | $26.39 | -5.7% | COMMON STOCK | 163851108 |
| KLG | WK KELLOGG CO COM | 55 | $1 | 0.0% | $13.13 | — | COMMON STOCK | 92942W107 |
| MTUS | TIMKENSTEEL CORP COM | 30 | $1 | 0.0% | $21.80 | -3.8% | COMMON STOCK | 887399103 |
| PRLB | PROTO LABS INC | 18 | $1 | 0.0% | $30.19 | +7.3% | COMMON STOCK | 743713109 |
| MRNA | MODERNA INC | 7 | $1 | 0.0% | $133.40 | -37.0% | COMMON STOCK | 60770K107 |
| GPRO | GOPRO INC | 200 | $1 | 0.0% | $3.17 | 0.0% | COMMON STOCK | 38268T103 |
| FLCSX | FIDELITY LARGE CAP STOCK | 15 | $1 | 0.0% | $46.00 | — | EQUITY FUNDS | 315912402 |
| FENI | FIDELITY ENHANCED | 26 | $1 | 0.0% | $26.50 | — | UIT EXCHANGE TRADED | 31609A404 |
| LITE | LUMENTUM HLDGS INC COM | 13 | $1 | 0.0% | $50.79 | -14.2% | COMMON STOCK | 55024U109 |
| HRTX | HERON THERAPEUTICS | 400 | $1 | 0.0% | $1.10 | 0.0% | COMMON STOCK | 427746102 |
| CTVA | CORTEVA INC | 14 | $1 | 0.0% | $56.63 | -17.8% | COMMON STOCK | 22052L104 |
| LNC | LINCOLN NTNL CO | 23 | $1 | 0.0% | $18.69 | +13.7% | COMMON STOCK | 534187109 |
| SOUN | SOUNDHOUND AI INC | 300 | $1 | 0.0% | $2.54 | -22.1% | COMMON STOCK | 836100107 |
| HYMB | SPDR NUVEEN BLMG HG YL | 24 | $1 | 0.0% | $26.00 | — | UIT EXCHANGE TRADED | 78464A284 |
| INVH | INVITATION HOMES INCORPO | 18 | $1 | 0.0% | $30.29 | -1.0% | COMMON STOCK | 46187W107 |
| EXPE | EXPEDIA GROUP INC. | 4 | $1 | 0.0% | $97.23 | +24.9% | COMMON STOCK | 30212P303 |
| TSN | TYSON FOODS INC | 11 | $1 | 0.0% | $55.45 | -18.8% | COMMON STOCK | 902494103 |
| CARM | CARISMA THERAPEUTICS INC | 200 | $1 | 0.0% | $5.44 | -45.4% | COMMON STOCK | 14216R101 |
| EBND | SPDR BLOOMBG EMG MRKT | 25 | $1 | 0.0% | $22.00 | — | UIT EXCHANGE TRADED | 78464A391 |
| ROKU | ROKU I N C | 6 | $1 | 0.0% | $77.44 | +8.0% | COMMON STOCK | 77543R102 |
| ASIX | ADVANSIX INC | 18 | $1 | 0.0% | $33.85 | -22.6% | COMMON STOCK | 00773T101 |
| MVIS | MICROVISION INC | 200 | $1 | 0.0% | $2.29 | 0.0% | COMMON STOCK | 594960304 |
| DAL | DELTA AIR LINES INC DEL | 13 | $1 | 0.0% | $41.92 | -15.5% | COMMON STOCK | 247361702 |
| TTWO | TAKE TWO INTERACTV | 3 | $0 | 0.0% | $149.20 | 0.0% | COMMON STOCK | 874054109 |
| VTS | VITESSE ENERGY INC | 22 | $0 | 0.0% | $21.96 | +5.0% | COMMON STOCK | 92852X103 |
| — | BAKKT HLDGS INC | 216 | $0 | 0.0% | $2.22 | — | COMMON STOCK | 05759B107 |
| VSS | VGRD FTSE ALL WRLD EX US | 4 | $0 | 0.0% | $118.75 | — | UIT EXCHANGE TRADED | 922042718 |
| HOOD | ROBINHOOD MKTS INC | 37 | $0 | 0.0% | $11.09 | -10.4% | COMMON STOCK | 770700102 |
| ALLY | ALLY FINL INC | 13 | $0 | 0.0% | $25.93 | 0.0% | COMMON STOCK | 02005N100 |
| — | LUMINAR TECHNOLOGIES INC | 130 | $0 | 0.0% | $3.37 | — | COMMON STOCK | 550424105 |
| BK | BANK OF NY MELLON CO | 8 | $0 | 0.0% | $43.67 | 0.0% | COMMON STOCK | 064058100 |
| TYL | TYLER TECHNOLOGIES | 1 | $0 | 0.0% | $399.79 | 0.0% | COMMON STOCK | 902252105 |
| VLTO | VERALTO CORP | 5 | $0 | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| IFF | INTL FLAVORS& FRAGRA | 5 | $0 | 0.0% | $80.10 | -14.1% | COMMON STOCK | 459506101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27 | $0 | 0.0% | $11.33 | 0.0% | COMMON STOCK | 28414H103 |
| — | NEW YORK CMNTY BANCO | 38 | $0 | 0.0% | $10.29 | — | COMMON STOCK | 649445103 |
| FIFAX | AMERICAN FUNDS INCOME FU | 14 | $0 | 0.0% | $21.87 | — | EQUITY FUNDS | 453320772 |
| DNOW | NOW INC | 33 | $0 | 0.0% | $10.04 | +9.1% | COMMON STOCK | 67011P100 |
| CBRE | CBRE GROUP INC | 4 | $0 | 0.0% | $77.74 | 0.0% | COMMON STOCK | 12504L109 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $5.29 | -34.8% | COMMON STOCK | 05601U105 |
| SBIO | ALPS MEDICAL | 11 | $0 | 0.0% | $33.00 | — | UIT EXCHANGE TRADED | 00162Q593 |
| PLTK | PLAYTIKA HLDG CORP | 40 | $0 | 0.0% | $8.69 | 0.0% | COMMON STOCK | 72815L107 |
| LVS | LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $45.40 | 0.0% | COMMON STOCK | 517834107 |
| PAYO | PAYONEER GLOBAL INC | 65 | $0 | 0.0% | $5.51 | 0.0% | COMMON STOCK | 70451X104 |
| IJK | ISHARES S&P MID CAP 400 | 4 | $0 | 0.0% | $79.75 | — | UIT EXCHANGE TRADED | 464287606 |
| — | CATALENT INC | 7 | $0 | 0.0% | $44.86 | — | COMMON STOCK | 148806102 |
| ALK | ALASKA AIR GROUP INC | 8 | $0 | 0.0% | $35.66 | 0.0% | COMMON STOCK | 011659109 |
| FOXA | FOX CORP | 10 | $0 | 0.0% | $31.66 | -6.8% | COMMON STOCK | 35137L105 |
| CNNE | CANNAE HOLDINGS INC | 15 | $0 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 13765N107 |
| JBLU | JETBLUE AIRWAYS CORP | 51 | $0 | 0.0% | $4.69 | 0.0% | COMMON STOCK | 477143101 |
| MD | PEDIATRIX MEDICAL GROUP | 30 | $0 | 0.0% | $12.19 | -15.2% | COMMON STOCK | 58502B106 |
| OMCL | OMNICELL INC | 7 | $0 | 0.0% | $36.78 | 0.0% | COMMON STOCK | 68213N109 |
| — | CANOO INC | 1,000 | $0 | 0.0% | $0.26 | — | COMMON STOCK | 13803R102 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 10 | $0 | 0.0% | $24.67 | 0.0% | COMMON STOCK | 80689H102 |
| EHAB | ENHABIT INC | 24 | $0 | 0.0% | $9.45 | 0.0% | COMMON STOCK | 29332G102 |
| — | ARISTA NETWORKS INC | 1 | $0 | 0.0% | $235.00 | — | COMMON STOCK | 040413106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 2 | $0 | 0.0% | $103.15 | — | COMMON STOCK | 874039100 |
| AMC | AMC ENTERTAINMENT | 32 | $0 | 0.0% | $29.64 | -72.6% | COMMON STOCK | 00165C302 |
| — | SUNPOWER CORP | 40 | $0 | 0.0% | $4.83 | — | COMMON STOCK | 867652406 |
| — | BARCLAYS IPTH SRS B S&P | 12 | $0 | 0.0% | $23.25 | — | UIT EXCHANGE TRADED | 06748F324 |
| — | UNITI GROUP INC | 24 | $0 | 0.0% | $5.79 | — | COMMON STOCK | 91325V108 |
| — | INNERSCOPE HEARING | 450,000 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 45781P104 |
| GH | GUARDANT HEALTH INC | 5 | $0 | 0.0% | $28.72 | -8.7% | COMMON STOCK | 40131M109 |
| PLUG | PLUG POWER INC | 27 | $0 | 0.0% | $9.46 | -44.5% | COMMON STOCK | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 19 | $0 | 0.0% | $7.11 | -24.3% | COMMON STOCK | 70614W100 |
| CHUC | CHARLIES HLDGS INC COM NEW | 923 | $0 | 0.0% | $0.09 | +1.3% | COMMON STOCK | 16077A200 |
| — | SAGE THERAPEUTICS | 5 | $0 | 0.0% | $48.20 | — | COMMON STOCK | 78667J108 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $36.05 | +20.6% | COMMON STOCK | 629377508 |
| TSPH | TUSIMPLE HLDGS INC | 100 | $0 | 0.0% | $0.87 | — | COMMON STOCK | 90089L108 |
| SCI | SERVICE CORP INTL | 1 | $0 | 0.0% | $60.20 | 0.0% | COMMON STOCK | 817565104 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 2 | $0 | 0.0% | $32.50 | — | ETF | 00214Q302 |
| — | INOVIO PHARMA | 100 | $0 | 0.0% | $0.51 | — | COMMON STOCK | 45773H201 |
| IPI | INTREPID POTASH INC | 2 | $0 | 0.0% | $21.88 | -3.4% | COMMON STOCK | 46121Y201 |
| PSEC | PROSPECT CAPITAL CO | 5 | $0 | 0.0% | $4.13 | 0.0% | COMMON STOCK | 74348T102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL A NEW | 25 | $0 | 0.0% | $1.67 | -17.6% | COMMON STOCK | 532257805 |
| PTEN | PATTERSON UTI ENERGY | 2 | $0 | 0.0% | $11.29 | +7.7% | COMMON STOCK | 703481101 |
| — | INFINITY Q DIVERSIFIED A | 584 | $0 | 0.0% | $0.02 | — | EQUITY FUNDS | 89832P705 |
| — | ENVERIC BIOSCIENCES INC | 10 | $0 | 0.0% | $1.30 | — | COMMON STOCK | 29405E208 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1 | $0 | 0.0% | $8.18 | 0.0% | COMMON STOCK | 69404D108 |
| NNDM | NANO DIMENSION LTD SPONSORED ADR NEW ISIN#US63008G2030 | 3 | $0 | 0.0% | $2.33 | — | COMMON STOCK | 63008G203 |
| — | MOMENTUS INC | 4 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 60879E200 |
| — | ASENSUS SURGICAL INC COM | 16 | $0 | 0.0% | $0.31 | — | COMMON STOCK | 04367G103 |
| MOMT | MONEYONMOBILE INC COM NEW | 34,584 | $0 | 0.0% | $0.00 | 0.0% | COMMON STOCK | 60937K206 |
| — | UNRIVALED BRANDS INC | 500 | $0 | 0.0% | $0.01 | — | COMMON STOCK | 91532E105 |
| — | APPLIED DNA SCIENCES | 2 | $0 | 0.0% | $1.00 | — | COMMON STOCK | 03815U300 |