CIK: 0002009886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $296,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 130,844 | $27,558 | 9.3% | $182.81 | +1.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,022 | $19,028 | 6.4% | $95.57 | +5.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 23,160 | $10,351 | 3.5% | $350.36 | +19.1% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 47,241 | $9,129 | 3.1% | $140.18 | +31.0% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,937 | $9,090 | 3.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INCORPORATED | 123,513 | $8,363 | 2.8% | $54.53 | +13.6% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,053 | $8,042 | 2.7% | $170.40 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,075 | $5,584 | 1.9% | $323.40 | +49.4% | CL A | 30303M102 |
| T | AT&T INCORPORATED | 281,582 | $5,381 | 1.8% | $14.30 | +13.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY. | 25,618 | $5,182 | 1.7% | $147.05 | +28.7% | COM | 46625H100 |
| MPC | MARATHON PETE CORPORATION | 25,682 | $4,455 | 1.5% | $141.98 | +26.5% | COM | 56585A102 |
| CAT | CATERPILLAR INCORPORATED | 13,363 | $4,451 | 1.5% | $251.22 | +34.8% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 11,213 | $4,194 | 1.4% | $311.33 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION NEW | 25,341 | $3,964 | 1.3% | $138.18 | +7.4% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 31,921 | $3,952 | 1.3% | $97.93 | +24.3% | COM | 58933Y105 |
| IYW | ISHARES TR U.S. TECH ETF | 24,954 | $3,756 | 1.3% | $122.88 | — | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,438 | $3,565 | 1.2% | $136.05 | +24.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INCORPORATED | 12,947 | $3,329 | 1.1% | $223.60 | +18.4% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,159 | $3,319 | 1.1% | $352.29 | +16.0% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORPORATION NEW | 24,743 | $3,272 | 1.1% | $136.41 | -1.4% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 41,567 | $3,201 | 1.1% | $54.11 | +35.3% | COM | 101137107 |
| XOM | EXXON MOBIL CORPORATION | 27,151 | $3,126 | 1.1% | $102.67 | +7.2% | COM | 30231G102 |
| AFL | AFLAC INCORPORATED | 34,782 | $3,106 | 1.0% | $76.99 | +7.9% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 21,966 | $3,102 | 1.0% | $107.24 | +14.0% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,031 | $3,100 | 1.0% | $295.69 | +19.9% | COM NEW | 620076307 |
| V | VISA INCORPORATED COM CLASS A | 11,308 | $2,968 | 1.0% | $242.67 | +11.6% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORPORATION | 2,583 | $2,751 | 0.9% | $783.14 | — | COM | 512807108 |
| BAC | BANK AMERICA CORPORATION | 65,715 | $2,614 | 0.9% | $27.61 | +33.4% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 22,385 | $2,560 | 0.9% | $109.73 | +5.2% | COM | 20825C104 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2,489 | 0.8% | $94.92 | +11.1% | COM | 233331107 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2,471 | 0.8% | $149.50 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,411 | $2,246 | 0.8% | $508.30 | -6.9% | COM | 91324P102 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 61,905 | $2,235 | 0.8% | $35.40 | — | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INCORPORATED | 1,389 | $2,230 | 0.8% | $92.23 | +49.3% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,951 | $2,202 | 0.7% | $298.09 | +33.6% | COM NEW | 46120E602 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,600 | $2,198 | 0.7% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,773 | $2,144 | 0.7% | $133.75 | +25.1% | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 15,508 | $2,075 | 0.7% | $162.01 | +16.8% | COM | 457730109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 30,201 | $2,007 | 0.7% | $50.71 | +29.8% | SHS | G51502105 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,668 | $2,007 | 0.7% | $493.97 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 13,211 | $1,931 | 0.7% | $143.59 | -1.5% | COM | 478160104 |
| HOMB | HOME BANCSHARES INCORPORATED | 73,812 | $1,769 | 0.6% | $22.29 | +6.5% | COM | 436893200 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,981 | $1,699 | 0.6% | $32.16 | +17.2% | COM | 969457100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,557 | $1,672 | 0.6% | $215.69 | +17.2% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 2,970 | $1,616 | 0.5% | $476.44 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORPORATION | 7,048 | $1,595 | 0.5% | $209.24 | +7.8% | COM | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,056 | $1,589 | 0.5% | $259.53 | — | MEGA GRWTH IND | 921910816 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,991 | $1,581 | 0.5% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 80,877 | $1,474 | 0.5% | $17.51 | — | SPECTRUM PFD | 74255Y888 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 14,363 | $1,455 | 0.5% | $83.82 | +8.9% | COM | 718172109 |
| ALL | ALLSTATE CORPORATION | 8,567 | $1,368 | 0.5% | $124.75 | +29.4% | COM | 020002101 |
| DVN | DEVON ENERGY CORPORATION NEW | 28,649 | $1,358 | 0.5% | $42.39 | +11.4% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1,347 | 0.5% | $71.72 | +15.2% | COM | 025537101 |
| PG | PROCTER AND GAMBLE COMPANY | 8,151 | $1,344 | 0.5% | $140.82 | +11.6% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 16,611 | $1,308 | 0.4% | $72.13 | +11.5% | COM | 13646K108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 12,234 | $1,217 | 0.4% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,549 | $1,203 | 0.4% | $133.70 | +11.9% | COM | 697435105 |
| LLY | ELI LILLY & COMPANY | 1,325 | $1,200 | 0.4% | $613.71 | +28.9% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,530 | $1,145 | 0.4% | $135.64 | +22.1% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 8,330 | $1,139 | 0.4% | $135.82 | +7.6% | COM | 49338L103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,178 | $1,119 | 0.4% | $113.99 | — | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INCORPORATED | 2,457 | $1,096 | 0.4% | $388.21 | +9.2% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,192 | $1,013 | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,895 | $985 | 0.3% | $31.07 | +17.4% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,029 | $965 | 0.3% | $181.12 | -9.0% | COM | 445658107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,741 | $962 | 0.3% | $87.27 | +13.1% | COM | 872540109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $947 | 0.3% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INCORPORATED REIT | 9,528 | $931 | 0.3% | $97.36 | -7.8% | COM | 22822V101 |
| CADE | CADENCE BANK | 32,679 | $924 | 0.3% | $22.72 | +17.3% | COM | 12740C103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 32,163 | $901 | 0.3% | $30.08 | — | SH BEN INT NEW | 409735206 |
| IQV | IQVIA HLDGS INCORPORATED | 4,192 | $886 | 0.3% | $206.82 | +9.8% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 66,417 | $875 | 0.3% | $9.98 | +25.8% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,539 | $860 | 0.3% | $73.62 | +70.0% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 32,247 | $858 | 0.3% | $37.11 | -24.1% | COM | 46269C102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,679 | $841 | 0.3% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,990 | $840 | 0.3% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,204 | $817 | 0.3% | $186.13 | -5.3% | COM | 03027X100 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $817 | 0.3% | $61.16 | — | COM NEW | 018522300 |
| QQQ | INVESCO QQQ TR | 1,703 | $816 | 0.3% | $418.71 | — | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $796 | 0.3% | $50.72 | +22.2% | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,237 | $771 | 0.3% | $100.32 | +20.1% | COM | 754730109 |
| BX | BLACKSTONE INCORPORATED | 6,212 | $769 | 0.3% | $102.08 | +15.4% | COM | 09260D107 |
| AR | ANTERO RESOURCES CORPORATION | 22,245 | $726 | 0.2% | $24.14 | +35.5% | COM | 03674X106 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,397 | $716 | 0.2% | $424.51 | -21.2% | COM | 550021109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,592 | $710 | 0.2% | $101.02 | +9.6% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,066 | $703 | 0.2% | $141.50 | +17.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORPORATION | 3,347 | $695 | 0.2% | $143.35 | +34.4% | COM | 743315103 |
| NOW | SERVICENOW INCORPORATED | 835 | $657 | 0.2% | $128.97 | +13.8% | COM | 81762P102 |
| MO | ALTRIA GROUP INCORPORATED | 14,406 | $656 | 0.2% | $34.81 | +12.4% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $656 | 0.2% | $63.39 | +89.9% | COM NEW | 88033G407 |
| HD | HOME DEPOT INCORPORATED | 1,901 | $654 | 0.2% | $293.72 | +11.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,459 | $644 | 0.2% | $397.11 | +13.7% | CL A | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,385 | $638 | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC SHS USD (IRELAND) | 2,874 | $631 | 0.2% | $207.61 | +3.1% | SHS USD | G8473T100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,482 | $621 | 0.2% | $242.19 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INCORPORATED | 21,851 | $611 | 0.2% | $26.40 | -6.2% | COM | 717081103 |
| XLV | SPDR HEALTH CARE SELECT | 4,180 | $609 | 0.2% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,000 | $609 | 0.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INCORPORATED | 4,115 | $601 | 0.2% | $113.94 | +23.1% | COM | 227046109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,215 | $577 | 0.2% | $110.43 | +19.3% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,172 | $571 | 0.2% | $134.26 | -3.2% | CL B | 911312106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,894 | $570 | 0.2% | $37.83 | +7.4% | COM | 06417N103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 31,929 | $561 | 0.2% | $16.73 | +5.5% | CL A $1 PAR | 828730200 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,997 | $530 | 0.2% | $20.98 | — | COM | 92840N100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,028 | $525 | 0.2% | $64.79 | +0.6% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,427 | $521 | 0.2% | $201.92 | +11.0% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,576 | $521 | 0.2% | $280.77 | +19.0% | COM | 125523100 |
| GLD | SPDR GOLD SHARES | 2,347 | $505 | 0.2% | $194.22 | — | GOLD SHS | 78463V107 |
| — | GABELLI DIVID & INCOME TR | 22,111 | $502 | 0.2% | $21.64 | — | COM | 36242H104 |
| ABT | ABBOTT LABS | 4,788 | $498 | 0.2% | $96.07 | +7.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,038 | $465 | 0.2% | $69.58 | +27.3% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,289 | $458 | 0.2% | $144.50 | +30.7% | COM | 25278X109 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,370 | $455 | 0.2% | $186.86 | -21.0% | CL A | 833445109 |
| AMGN | AMGEN INCORPORATED | 1,386 | $433 | 0.1% | $256.00 | +9.1% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 399 | $421 | 0.1% | $65.55 | +5.5% | COM | 67103H107 |
| — | MAINSTAY MACKAY DEFINEDTERM MU | 25,322 | $420 | 0.1% | $16.25 | — | COM | 56064K100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,531 | $412 | 0.1% | $193.61 | +29.2% | COM | N6596X109 |
| — | CALAMOS DYNAMIC CONV & INCOME | 18,117 | $407 | 0.1% | $19.78 | — | COM | 12811V105 |
| HAL | HALLIBURTON COMPANY | 11,900 | $402 | 0.1% | $36.42 | -3.0% | COM | 406216101 |
| MKL | MARKEL GROUP INCORPORATED | 253 | $399 | 0.1% | $1418.73 | +9.5% | COM | 570535104 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $398 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,653 | $375 | 0.1% | $111.04 | +25.7% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $369 | 0.1% | $57.28 | +17.7% | COM | 744573106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,927 | $363 | 0.1% | $88.09 | — | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INCORPORATED | 3,513 | $362 | 0.1% | $82.03 | +26.4% | COM | 693718108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,470 | $361 | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & COMPANY | 943 | $352 | 0.1% | $365.14 | +4.2% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,320 | $351 | 0.1% | $141.79 | +2.1% | COM | 237194105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,037 | $346 | 0.1% | $63.75 | +30.1% | COM | 29261A100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,579 | $345 | 0.1% | $52.33 | +36.6% | COM | 31620M106 |
| SO | SOUTHERN COMPANY | 4,346 | $337 | 0.1% | $64.75 | +10.9% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,007 | $331 | 0.1% | $214.57 | +46.2% | SHS | G8994E103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,938 | $331 | 0.1% | $166.45 | — | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR RUS 1000 ETF | 1,104 | $328 | 0.1% | $262.26 | — | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,391 | $318 | 0.1% | $78.29 | — | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $302 | 0.1% | $383.62 | +12.2% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORPORATION | 2,154 | $298 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,355 | $289 | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,549 | $283 | 0.1% | $179.99 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 4,748 | $282 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $282 | 0.1% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,500 | $282 | 0.1% | $62.05 | +0.1% | COM | 169656105 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,274 | $280 | 0.1% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 5,907 | $277 | 0.1% | $45.41 | — | US EQT FACTOR | 09290C103 |
| QCOM | QUALCOMM INCORPORATED | 1,310 | $261 | 0.1% | $118.34 | +54.1% | COM | 747525103 |
| — | 89BIO INCORPORATED | 32,376 | $259 | 0.1% | $11.37 | — | COM | 282559103 |
| — | WESTROCK COMPANY | 5,120 | $257 | 0.1% | $41.52 | — | COM | 96145D105 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,319 | $257 | 0.1% | $23.48 | +10.7% | COM | 680223104 |
| — | BLACKROCK INCORPORATED | 318 | $250 | 0.1% | $823.35 | — | COM | 09247X101 |
| INTC | INTEL CORPORATION | 7,971 | $247 | 0.1% | $44.04 | -26.2% | COM | 458140100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,902 | $247 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| HP | HELMERICH & PAYNE INCORPORATED | 6,800 | $246 | 0.1% | $38.66 | -0.5% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,039 | $245 | 0.1% | $35.90 | +37.4% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,024 | $243 | 0.1% | $243.35 | -2.7% | COM | 452308109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,258 | $242 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 437 | $242 | 0.1% | $480.76 | +18.5% | COM | 883556102 |
| GE | GE AEROSPACE COM NEW | 1,513 | $241 | 0.1% | $116.41 | +35.7% | COM NEW | 369604301 |
| MUSA | MURPHY USA INCORPORATED | 499 | $234 | 0.1% | $387.51 | +11.6% | COM | 626755102 |
| FISV | FISERV INCORPORATED | 1,571 | $234 | 0.1% | $122.71 | +23.4% | COM | 337738108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $228 | 0.1% | $9.24 | — | COM SH BEN INT | 128118106 |
| ABBV | ABBVIE INCORPORATED | 1,204 | $207 | 0.1% | $135.72 | +15.8% | COM | 00287Y109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,990 | $203 | 0.1% | $40.56 | — | SHS | 33734H106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,704 | $203 | 0.1% | $26.77 | — | TAXABLE MUN BD | 46138G805 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 3,000 | $200 | 0.1% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 2,995 | $198 | 0.1% | $63.86 | +3.9% | CL A | 82509L107 |
| — | MARATHON OIL CORPORATION | 6,819 | $196 | 0.1% | $28.34 | — | COM | 565849106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,801 | $193 | 0.1% | $21.07 | -10.4% | COM VTG | 302492103 |
| INTU | INTUIT | 293 | $193 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| CLX | CLOROX COMPANY DEL | 1,400 | $191 | 0.1% | $140.13 | -6.2% | COM | 189054109 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $185 | 0.1% | $20.77 | +1.5% | COM CL A | 46571Y107 |
| AXP | AMERICAN EXPRESS COMPANY | 796 | $184 | 0.1% | $204.04 | +11.4% | COM | 025816109 |
| BA | BOEING COMPANY | 992 | $180 | 0.1% | $213.87 | -16.7% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $174 | 0.1% | $31.67 | — | COM | 681936100 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $170 | 0.1% | $42.71 | +4.2% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 363 | $164 | 0.1% | $416.06 | +1.8% | COM | 38141G104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 900 | $164 | 0.1% | $186.66 | — | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORPORATION | 2,595 | $164 | 0.1% | $57.57 | +7.7% | COM | 674599105 |
| CL | COLGATE PALMOLIVE COMPANY | 1,668 | $162 | 0.1% | $87.11 | +2.2% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,503 | $160 | 0.1% | $19.28 | — | SHS | 72201Y101 |
| MUR | MURPHY OIL CORPORATION | 3,865 | $159 | 0.1% | $36.89 | +8.7% | COM | 626717102 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 3,000 | $155 | 0.1% | $54.33 | — | SML CAP VAL ALPH | 33737M409 |
| — | DISCOVER FINL SVCS | 1,164 | $152 | 0.1% | $131.10 | — | COM | 254709108 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 2,551 | $152 | 0.1% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,865 | $152 | 0.1% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,131 | $151 | 0.1% | $55.40 | +22.0% | COM | 65339F101 |
| MCD | MCDONALDS CORPORATION | 587 | $150 | 0.1% | $278.01 | -8.3% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 182 | $149 | 0.1% | $657.62 | +8.3% | COM | 609839105 |
| ADBE | ADOBE INCORPORATED | 253 | $141 | 0.0% | $573.10 | -15.5% | COM | 00724F101 |
| DIS | DISNEY WALT COMPANY | 1,412 | $140 | 0.0% | $102.49 | +3.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,700 | $136 | 0.0% | $29.09 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,271 | $136 | 0.0% | $46.71 | -12.2% | COM | 110122108 |
| EOG | EOG RES INCORPORATED | 1,048 | $132 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 414 | $130 | 0.0% | $267.60 | +18.6% | SHS | G29183103 |
| KO | COCA COLA COMPANY | 2,033 | $129 | 0.0% | $56.70 | +3.9% | COM | 191216100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 4,482 | $127 | 0.0% | $31.92 | -7.8% | COM NEW | 962166104 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 6,774 | $126 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| QQQM | INVESCO NASDAQ 100 ETF | 625 | $123 | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 503 | $122 | 0.0% | $237.69 | -0.7% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 450 | $118 | 0.0% | $256.94 | -1.5% | SHS | G96629103 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 3,789 | $117 | 0.0% | $36.76 | -12.6% | COM | 53815P108 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 7,331 | $117 | 0.0% | $13.95 | — | SH BEN INT | 939653101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 806 | $115 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 2,415 | $115 | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 953 | $113 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 5,511 | $110 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,112 | $110 | 0.0% | $103.01 | — | MIDCP 400 IDX | 921932885 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,217 | $108 | 0.0% | $14.13 | — | COM | 67090X107 |
| BIIB | BIOGEN INCORPORATED | 460 | $107 | 0.0% | $234.20 | -7.2% | COM | 09062X103 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,118 | $106 | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| — | UNITI GROUP INCORPORATED REIT | 36,172 | $106 | 0.0% | $5.90 | — | COM | 91325V108 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,763 | $104 | 0.0% | $58.22 | — | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORPORATION | 206 | $104 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 9,305 | $104 | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 5,371 | $103 | 0.0% | $19.17 | — | SHS | 33848W106 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,253 | $102 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| — | FLAHERTY & CRUMRINE PREFERRED SECS I | 6,863 | $101 | 0.0% | $13.91 | — | COM | 338478100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 649 | $99 | 0.0% | $158.88 | — | RUS 2000 VAL ETF | 464287630 |
| EQBK | EQUITY BANCSHARES INCORPORATED COM CLASS A | 2,806 | $99 | 0.0% | $31.70 | +2.9% | COM CL A | 29460X109 |
| — | BLUEPRINT MEDICINES CORPORATION | 900 | $97 | 0.0% | $94.86 | — | COM | 09627Y109 |
| MS | MORGAN STANLEY COM NEW | 980 | $95 | 0.0% | $83.21 | +9.1% | COM NEW | 617446448 |
| EIX | EDISON INTERNATIONAL | 1,322 | $95 | 0.0% | $62.65 | +7.1% | COM | 281020107 |
| TGT | TARGET CORPORATION | 631 | $93 | 0.0% | $142.02 | +4.2% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 300 | $93 | 0.0% | $304.09 | 0.0% | CL A | 989207105 |
| DOW | DOW INCORPORATED | 1,698 | $90 | 0.0% | $48.96 | +4.6% | COM | 260557103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 8,646 | $89 | 0.0% | $10.02 | — | COM | 486606106 |
| — | BLACKROCK MUN INCOME QUALITY T | 7,749 | $89 | 0.0% | $11.60 | — | COM | 092479104 |
| NFLX | NETFLIX INCORPORATED | 130 | $88 | 0.0% | $56.38 | +10.8% | COM | 64110L106 |
| ETR | ENTERGY CORPORATION NEW | 811 | $87 | 0.0% | $47.68 | +7.6% | COM | 29364G103 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 547 | $87 | 0.0% | $162.23 | +3.3% | COM | 95082P105 |
| — | BLACKROCK MULTI SECTOR INCORPORATED TR | 5,934 | $87 | 0.0% | $15.85 | — | COM | 09258A107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 2,400 | $84 | 0.0% | $29.55 | +7.1% | CL A | 05722G100 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,821 | $83 | 0.0% | $45.48 | — | MRGSTR SM CP GR | 464288604 |
| CVS | CVS HEALTH CORPORATION | 1,397 | $82 | 0.0% | $70.82 | -17.4% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 2,646 | $82 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| PEP | PEPSICO INCORPORATED | 496 | $82 | 0.0% | $157.27 | +3.2% | COM | 713448108 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 5,786 | $81 | 0.0% | $13.35 | — | COM | 09256U105 |
| VB | VANGUARD SMALL-CAP ETF | 371 | $81 | 0.0% | $228.59 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,039 | $81 | 0.0% | $80.63 | — | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 310 | $80 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| AVT | AVNET INCORPORATED | 1,548 | $80 | 0.0% | $44.55 | +10.0% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 323 | $77 | 0.0% | $234.26 | +1.0% | COM | 053015103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,661 | $77 | 0.0% | $46.73 | — | TOTAL RETURN | 46090A804 |
| EMR | EMERSON ELEC COMPANY | 696 | $77 | 0.0% | $99.38 | +8.1% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $77 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 554 | $76 | 0.0% | $90.57 | +44.2% | CL C | 24703L202 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 700 | $76 | 0.0% | $113.37 | — | COM SHS | 33735B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,836 | $73 | 0.0% | $6.08 | — | COM | 746823103 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,000 | $72 | 0.0% | $67.04 | — | SPON ADS | 780259305 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,035 | $72 | 0.0% | $69.55 | — | 2X LONG NVDA DAI | 38747R827 |
| — | PIMCO INCOME STRATEGY FD | 8,800 | $72 | 0.0% | $8.48 | — | COM | 72201H108 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 6,232 | $70 | 0.0% | $11.13 | — | CL A | 505743104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,287 | $69 | 0.0% | $21.15 | — | SR LN ETF | 46138G508 |
| GFF | GRIFFON CORPORATION | 1,076 | $69 | 0.0% | $64.10 | +3.9% | COM | 398433102 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,000 | $69 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 1,450 | $68 | 0.0% | $47.83 | -3.9% | COM STK | 806857108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $68 | 0.0% | $26.96 | — | COM SH BEN INT | 756158101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 154 | $67 | 0.0% | $445.90 | -0.4% | COM | 666807102 |
| — | INVESCO MUN OPPORTUNITY TR | 6,656 | $67 | 0.0% | $9.73 | — | COM | 46132C107 |
| KHC | KRAFT HEINZ COMPANY | 2,076 | $67 | 0.0% | $32.80 | -0.8% | COM | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,822 | $67 | 0.0% | $11.07 | — | COM | 670657105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 482 | $66 | 0.0% | $134.82 | — | TECH ALPHADEX | 33734X176 |
| IR | INGERSOLL RAND INCORPORATED | 718 | $65 | 0.0% | $85.38 | +7.5% | COM | 45687V106 |
| GEV | GE VERNOVA INCORPORATED | 376 | $65 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 208 | $63 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| IYJ | ISHARES TR US INDUSTRIALS | 524 | $63 | 0.0% | $125.79 | — | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 124 | $62 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,286 | $62 | 0.0% | $48.24 | — | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORPORATION | 786 | $61 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| CTVA | CORTEVA INCORPORATED | 1,132 | $61 | 0.0% | $50.60 | +6.9% | COM | 22052L104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,415 | $61 | 0.0% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 4,875 | $60 | 0.0% | $12.25 | — | COM | 09254F100 |
| — | ADVENT CONV & INCOME FD | 4,982 | $59 | 0.0% | $11.94 | — | COM | 00764C109 |
| MBB | ISHARES TR MBS ETF | 644 | $59 | 0.0% | $92.28 | — | MBS ETF | 464288588 |
| — | HESS CORPORATION | 400 | $59 | 0.0% | $152.64 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,881 | $59 | 0.0% | $9.64 | -16.9% | COM SER A | 934423104 |
| MNDY | MONDAY COM LIMITED SHS (ISRAEL) | 242 | $58 | 0.0% | $211.71 | -0.4% | SHS | M7S64H106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 7,728 | $58 | 0.0% | $7.20 | — | COM | 67073B106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 627 | $58 | 0.0% | $93.58 | — | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 1,232 | $56 | 0.0% | $46.20 | — | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INCORPORATED | 698 | $56 | 0.0% | $28.53 | +10.6% | COM | 26614N102 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 1,186 | $56 | 0.0% | $50.62 | 0.0% | COM | 88023U101 |
| VLO | VALERO ENERGY CORPORATION | 356 | $56 | 0.0% | $135.69 | +13.1% | COM | 91913Y100 |
| TSLA | TESLA INCORPORATED | 281 | $56 | 0.0% | $237.66 | -26.5% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 701 | $55 | 0.0% | $67.75 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,535 | $55 | 0.0% | $35.17 | — | HDG MSCI EAFE | 46434V803 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 96 | $54 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 968 | $53 | 0.0% | $56.12 | — | DEV MRK EX US | 33737J174 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 4,300 | $53 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| FE | FIRSTENERGY CORPORATION | 1,330 | $51 | 0.0% | $34.64 | +4.8% | COM | 337932107 |
| — | ALLSPRING MULTI SECTOR INCOME | 5,652 | $51 | 0.0% | $9.32 | — | COM | 94987D101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 4,835 | $50 | 0.0% | $10.51 | — | COM | 09254G108 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 282 | $49 | 0.0% | $159.25 | -0.0% | COM NEW | 16411R208 |
| TIP | ISHARES TR TIPS BD ETF | 459 | $49 | 0.0% | $107.46 | — | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 300 | $49 | 0.0% | $127.62 | +20.0% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORPORATION | 168 | $49 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| GM | GENERAL MTRS COMPANY | 1,025 | $48 | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,423 | $48 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COMPANIES INCORPORATED | 214 | $47 | 0.0% | $222.03 | -0.3% | COM | 548661107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 1,143 | $47 | 0.0% | $41.99 | — | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR US INFRASTRUC | 1,074 | $45 | 0.0% | $43.36 | — | US INFRASTRUC | 46435U713 |
| TMUS | T-MOBILE US INCORPORATED | 256 | $45 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 2,875 | $45 | 0.0% | $15.46 | — | COM | 338479108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 563 | $44 | 0.0% | $82.79 | -1.7% | COMMON STOCK | 36266G107 |
| — | VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | $43 | 0.0% | $2.98 | — | COM | 92838U108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 433 | $43 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER COMPANY | 1,000 | $43 | 0.0% | $33.61 | +13.3% | COM | 460146103 |
| TXN | TEXAS INSTRS INCORPORATED | 220 | $43 | 0.0% | $157.89 | +11.6% | COM | 882508104 |
| BINC | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 815 | $43 | 0.0% | $52.38 | — | FLEXIBLE INCOME | 092528603 |
| OGE | OGE ENERGY CORPORATION | 1,180 | $42 | 0.0% | $33.57 | +4.6% | COM | 670837103 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 2,216 | $42 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,554 | $41 | 0.0% | $15.82 | — | COM UT LTD PTN | 29273V100 |
| — | PCM FD INCORPORATED | 5,500 | $41 | 0.0% | $8.27 | — | COM | 69323T101 |
| WDAY | WORKDAY INCORPORATED CLASS A | 182 | $41 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 2,500 | $40 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| — | VIRTUS CONVERTIBLE & INCOME FD | 12,329 | $40 | 0.0% | $3.37 | — | COM | 92838X102 |
| IHAK | ISHARES TR CYBERSECURITY | 862 | $40 | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,400 | $40 | 0.0% | $11.35 | — | SH BEN INT | 128117108 |
| CCJ | CAMECO CORPORATION (CANADA) | 800 | $39 | 0.0% | $43.66 | +15.7% | COM | 13321L108 |
| TPR | TAPESTRY INCORPORATED | 912 | $39 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 96 | $39 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 98 | $38 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 70 | $37 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 2,000 | $37 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORPORATION CLASS A | 1,000 | $37 | 0.0% | $38.06 | -6.5% | CL A | 771049103 |
| DLTR | DOLLAR TREE INCORPORATED | 342 | $37 | 0.0% | $137.66 | -14.2% | COM | 256746108 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 625 | $36 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| C | CITIGROUP INCORPORATED COM NEW | 542 | $34 | 0.0% | $52.53 | +11.8% | COM NEW | 172967424 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 530 | $34 | 0.0% | $71.34 | — | MATERIALS ALPH | 33734X168 |
| — | CALAMOS GBL DYN INCOME FUND | 5,000 | $34 | 0.0% | $6.51 | — | COM | 12811L107 |
| AXON | AXON ENTERPRISE INCORPORATED | 116 | $34 | 0.0% | $280.74 | +6.3% | COM | 05464C101 |
| PAYX | PAYCHEX INCORPORATED | 284 | $34 | 0.0% | $114.65 | +1.5% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 350 | $33 | 0.0% | $84.11 | +3.2% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORPORATION | 238 | $33 | 0.0% | $114.08 | +9.8% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORPORATION | 303 | $33 | 0.0% | $78.48 | +32.5% | COM | 84265V105 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 2,654 | $32 | 0.0% | $12.48 | — | COM | 95790C107 |
| RTX | RTX CORPORATION | 315 | $32 | 0.0% | $87.25 | +14.8% | COM | 75513E101 |
| — | BLACKROCK MUNI INCOME TR II | 2,920 | $32 | 0.0% | $10.86 | — | COM | 09249N101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $32 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 650 | $31 | 0.0% | $45.79 | — | COM | 184692200 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED | 2,900 | $30 | 0.0% | $11.11 | -1.3% | COM | 703481101 |
| APA | APA CORPORATION | 1,014 | $30 | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| GIS | GENERAL MLS INCORPORATED | 468 | $30 | 0.0% | $60.59 | +6.3% | COM | 370334104 |
| F | FORD MTR COMPANY DEL | 2,341 | $29 | 0.0% | $10.69 | +4.1% | COM | 345370860 |
| FDUS | FIDUS INVT CORPORATION | 1,500 | $29 | 0.0% | $15.64 | +5.0% | COM | 316500107 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 143 | $29 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| IEO | ISHARES TR US OIL GS EX ETF | 292 | $29 | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| MOS | MOSAIC COMPANY NEW | 1,000 | $29 | 0.0% | $33.10 | -13.6% | COM | 61945C103 |
| J | JACOBS SOLUTIONS INCORPORATED | 200 | $28 | 0.0% | $115.29 | +0.2% | COM | 46982L108 |
| ENVX | ENOVIX CORPORATION | 1,800 | $28 | 0.0% | $9.92 | -3.7% | COM | 293594107 |
| IUSV | ISHARES TR CORE S&P US VLU | 315 | $28 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| OKE | ONEOK INCORPORATED NEW | 340 | $28 | 0.0% | $66.73 | +10.8% | COM | 682680103 |
| MMM | 3M COMPANY | 267 | $27 | 0.0% | $82.48 | +14.3% | COM | 88579Y101 |
| APLS | APELLIS PHARMACEUTICALS INCORPORATED | 712 | $27 | 0.0% | $63.75 | -29.0% | COM | 03753U106 |
| IBIT | ISHARES BITCOIN TR SHS | 800 | $27 | 0.0% | $40.47 | — | SHS | 46438F101 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 574 | $27 | 0.0% | $40.46 | +20.6% | COM NEW | 247361702 |
| — | BNY MELLON STRATEGIC MUN BD FD | 4,460 | $26 | 0.0% | $5.86 | — | COM | 09662E109 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 637 | $26 | 0.0% | $40.58 | — | FT VEST US EQT | 33740F599 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 180 | $26 | 0.0% | $137.96 | — | ADR | 670100205 |
| — | FIRST TR HIGH INCOME LONG / SH | 2,080 | $26 | 0.0% | $11.94 | — | COM | 33738E109 |
| WEST | WESTROCK COFFEE COMPANY | 2,500 | $26 | 0.0% | $10.09 | +1.9% | COM | 96145W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 147 | $26 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE MUN BD FD | 2,392 | $25 | 0.0% | $10.35 | — | COM | 27827X101 |
| IGEB | ISHARES TR INVESTMENT GRADE | 569 | $25 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| — | EVERI HLDGS INCORPORATED | 3,000 | $25 | 0.0% | $10.05 | — | COM | 30034T103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 122 | $25 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS COMPANY | 100 | $25 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 300 | $24 | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 186 | $24 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| RSG | REPUBLIC SVCS INCORPORATED | 121 | $24 | 0.0% | $173.59 | +6.7% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 90 | $23 | 0.0% | $244.43 | +1.6% | CL A | 21036P108 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 195 | $23 | 0.0% | $108.28 | +10.7% | COM | 351858105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 141 | $23 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 250 | $23 | 0.0% | $94.41 | — | ENERGY | 81369Y506 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,493 | $22 | 0.0% | $14.32 | — | COM SBI | 40167F101 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 50 | $22 | 0.0% | $368.04 | +10.9% | CL A | 127190304 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 544 | $21 | 0.0% | $40.09 | -7.4% | CL A | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 200 | $21 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| RVTY | REVVITY INCORPORATED | 200 | $21 | 0.0% | $105.89 | -0.1% | COM | 714046109 |
| — | GABELLI EQUITY TR INCORPORATED | 4,000 | $21 | 0.0% | $5.52 | — | COM | 362397101 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 100 | $21 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| MCK | MCKESSON CORPORATION | 35 | $20 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1,000 | $20 | 0.0% | $20.10 | — | SHS | 879105104 |
| ARCC | ARES CAPITAL CORPORATION | 976 | $20 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,000 | $20 | 0.0% | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | WESTERN ASSET MTG DEFINED OPPO | 1,652 | $20 | 0.0% | $11.72 | — | COM | 95790B109 |
| ARW | ARROW ELECTRS INCORPORATED | 161 | $19 | 0.0% | $117.05 | +9.2% | COM | 042735100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 737 | $19 | 0.0% | $21.27 | +12.7% | COMMON STOCK | 50155Q100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 88 | $19 | 0.0% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| ON | ON SEMICONDUCTOR CORPORATION | 273 | $19 | 0.0% | $76.54 | -8.3% | COM | 682189105 |
| CAG | CONAGRA BRANDS INCORPORATED | 657 | $19 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| ITB | ISHARES TR US HOME CONS ETF | 180 | $18 | 0.0% | $115.77 | — | US HOME CONS ETF | 464288752 |
| SYF | SYNCHRONY FINANCIAL | 374 | $18 | 0.0% | $38.44 | +9.6% | COM | 87165B103 |
| TXT | TEXTRON INCORPORATED | 204 | $18 | 0.0% | $86.41 | +2.8% | COM | 883203101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 315 | $17 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR S&P 100 ETF | 65 | $17 | 0.0% | $254.69 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD MID-CAP ETF | 70 | $17 | 0.0% | $249.86 | — | MID CAP ETF | 922908629 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 250 | $17 | 0.0% | $81.78 | -14.6% | COM | 00404A109 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 419 | $17 | 0.0% | $41.07 | — | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORPORATION | 111 | $17 | 0.0% | $130.61 | +6.4% | COM | 55261F104 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 124 | $17 | 0.0% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| WLK | WESTLAKE CORPORATION | 115 | $17 | 0.0% | $135.33 | +9.5% | COM | 960413102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 1,075 | $17 | 0.0% | $15.42 | — | COM | 258623107 |
| PCTY | PAYLOCITY HLDG CORPORATION | 125 | $16 | 0.0% | $165.15 | -6.3% | COM | 70438V106 |
| LW | LAMB WESTON HLDGS INCORPORATED | 195 | $16 | 0.0% | $99.79 | -17.7% | COM | 513272104 |
| — | MACQUARIE / FIRST TR GLOBAL IN | 2,133 | $16 | 0.0% | $7.68 | — | COM | 55607W100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 193 | $16 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 69 | $15 | 0.0% | $202.26 | +3.4% | COM | 502431109 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $15 | 0.0% | $1.87 | -25.7% | COM | 853606101 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 221 | $15 | 0.0% | $70.17 | +6.5% | COMMON STOCK | 498894104 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 4,066 | $15 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 171 | $15 | 0.0% | $89.43 | -0.8% | CL A | 12504L109 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 100 | $15 | 0.0% | $145.24 | — | SHS | H84989104 |
| ICVT | ISHARES TR CONV BD ETF | 189 | $15 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| NNN | NNN REIT INCORPORATED REIT | 348 | $15 | 0.0% | $42.76 | — | COM | 637417106 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 1,367 | $15 | 0.0% | $10.47 | — | COM | 64124P101 |
| XEL | XCEL ENERGY INCORPORATED | 270 | $14 | 0.0% | $53.32 | -3.7% | COM | 98389B100 |
| SYY | SYSCO CORPORATION | 200 | $14 | 0.0% | $74.59 | -4.6% | COM | 871829107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 157 | $14 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 4,700 | $14 | 0.0% | $3.06 | +2.0% | COM | 69181V107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 13 | $13 | 0.0% | $970.46 | — | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORPORATION | 132 | $13 | 0.0% | $96.52 | +1.5% | COM | 97650W108 |
| BOX | BOX INCORPORATED CLASS A | 489 | $13 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LIMITED | 144 | $13 | 0.0% | $97.33 | -3.0% | COM | 983134107 |
| NTAP | NETAPP INCORPORATED | 100 | $13 | 0.0% | $89.24 | +21.7% | COM | 64110D104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 120 | $13 | 0.0% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET MANAGED MUNS FD | 1,230 | $13 | 0.0% | $10.45 | — | COM | 95766M105 |
| NKE | NIKE INCORPORATED CLASS B | 168 | $13 | 0.0% | $97.82 | -8.3% | CL B | 654106103 |
| EMN | EASTMAN CHEMICAL COMPANY | 127 | $12 | 0.0% | $81.45 | +13.8% | COM | 277432100 |
| AMAT | APPLIED MATLS INCORPORATED | 51 | $12 | 0.0% | $180.39 | +17.2% | COM | 038222105 |
| SNX | TD SYNNEX CORPORATION | 103 | $12 | 0.0% | $101.05 | +18.1% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $12 | 0.0% | $61.23 | +3.6% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 42 | $12 | 0.0% | $278.76 | -5.9% | COM | 773903109 |
| CSX | CSX CORPORATION | 345 | $12 | 0.0% | $35.47 | -6.6% | COM | 126408103 |
| — | GABELLI GLOBAL SMALL & MID CAP | 1,020 | $12 | 0.0% | $12.01 | — | COM | 36249W104 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 166 | $11 | 0.0% | $72.96 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,000 | $11 | 0.0% | $5.57 | — | COM SHS | 67073D102 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 200 | $11 | 0.0% | $58.64 | — | ROBO GLB ETF | 301505707 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 265 | $11 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 113 | $11 | 0.0% | $93.19 | — | ESG US STK ETF | 921910733 |
| EBAY | EBAY INCORPORATED. | 200 | $11 | 0.0% | $43.96 | +15.4% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS COMPANY | 36 | $11 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 104 | $11 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| MDU | MDU RES GROUP INCORPORATED | 422 | $11 | 0.0% | $10.98 | +20.0% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 131 | $10 | 0.0% | $74.77 | +2.1% | COM | 74251V102 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 779 | $10 | 0.0% | $12.99 | — | COM | 69346H100 |
| LITE | LUMENTUM HLDGS INCORPORATED | 193 | $10 | 0.0% | $50.84 | -10.9% | COM | 55024U109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 144 | $10 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INCORPORATED | 917 | $10 | 0.0% | $11.04 | -7.2% | COM | 92556V106 |
| — | INVESCO BD FD | 600 | $10 | 0.0% | $15.65 | — | COM | 46132L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 260 | $10 | 0.0% | $35.19 | — | S&P500 EQL TEC | 46137V282 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,649 | $9 | 0.0% | $3.52 | — | SH BEN INT | 746853100 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 140 | $9 | 0.0% | $56.90 | +9.4% | CL A | 032095101 |
| HPQ | HP INCORPORATED | 265 | $9 | 0.0% | $27.31 | +8.8% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 343 | $9 | 0.0% | $26.15 | +5.6% | COM | 388689101 |
| PLD | PROLOGIS INCORPORATED. REIT | 78 | $9 | 0.0% | $111.35 | -6.2% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC SHS (IRELAND) | 112 | $9 | 0.0% | $62.88 | +21.1% | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 535 | $8 | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| USB | US BANCORP DEL COM NEW | 211 | $8 | 0.0% | $38.64 | -2.3% | COM NEW | 902973304 |
| TRGP | TARGA RES CORPORATION | 65 | $8 | 0.0% | $90.62 | +24.9% | COM | 87612G101 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 410 | $8 | 0.0% | $21.03 | — | COM | 19247X100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 33 | $8 | 0.0% | $255.62 | -2.1% | COM | 446413106 |
| YUM | YUM BRANDS INCORPORATED | 61 | $8 | 0.0% | $128.74 | +3.5% | COM | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 161 | $8 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORPORATION | 17 | $8 | 0.0% | $415.91 | +6.2% | COM | 539830109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 221 | $8 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| — | SOURCE CAP INCORPORATED | 172 | $8 | 0.0% | $42.49 | — | COM | 836144105 |
| KR | KROGER COMPANY | 150 | $7 | 0.0% | $47.33 | +9.9% | COM | 501044101 |
| WM | WASTE MGMT INCORPORATED DEL | 35 | $7 | 0.0% | $191.03 | +6.2% | COM | 94106L109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 28 | $7 | 0.0% | $270.79 | — | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INCORPORATED | 32 | $7 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 24 | $7 | 0.0% | $321.44 | -15.1% | CL A | 16119P108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 131 | $7 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 716 | $7 | 0.0% | $9.79 | — | COM | 09255P107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42 | $7 | 0.0% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INCORPORATED | 35 | $7 | 0.0% | $197.23 | -1.1% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $7 | 0.0% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 105 | $7 | 0.0% | $54.96 | +9.5% | COM | 14448C104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 38 | $7 | 0.0% | $183.37 | -10.9% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 100 | $6 | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| — | COHEN & STEERS SELECT PREFERRED & IN | 320 | $6 | 0.0% | $19.99 | — | COM | 19248Y107 |
| CNXC | CONCENTRIX CORPORATION | 100 | $6 | 0.0% | $76.95 | -25.7% | COM | 20602D101 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 400 | $6 | 0.0% | $15.43 | — | COM | 41021P103 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 529 | $6 | 0.0% | $11.96 | — | COM | 95768B107 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 200 | $6 | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 239 | $6 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CRMT | AMERICAS CAR-MART INCORPORATED | 100 | $6 | 0.0% | $63.43 | -4.8% | COM | 03062T105 |
| EVRG | EVERGY INCORPORATED | 113 | $6 | 0.0% | $47.11 | +5.7% | COM | 30034W106 |
| ICLR | ICON PLC SHS (IRELAND) | 19 | $6 | 0.0% | $294.81 | +6.3% | SHS | G4705A100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 373 | $6 | 0.0% | $16.25 | — | COM | 401664107 |
| HUBB | HUBBELL INCORPORATED | 16 | $6 | 0.0% | $353.24 | +8.7% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INCORPORATED | 175 | $6 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| — | EQUITY COMWLTH COM SH BEN INT | 300 | $6 | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 15 | $6 | 0.0% | $330.95 | 0.0% | COM | 147528103 |
| CC | CHEMOURS COMPANY | 252 | $6 | 0.0% | $26.34 | -7.2% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 265 | $6 | 0.0% | $15.42 | +14.3% | COM | 42824C109 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 77 | $5 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| EWBC | EAST WEST BANCORP INCORPORATED | 75 | $5 | 0.0% | $69.37 | +2.0% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 111 | $5 | 0.0% | $45.37 | +0.8% | FNF GROUP COM | 31620R303 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 75 | $5 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 138 | $5 | 0.0% | $47.02 | — | COM | 737630103 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 61 | $5 | 0.0% | $79.67 | +6.6% | ORD SHS | H01301128 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | 70 | $5 | 0.0% | $82.46 | -6.8% | COM | G0585R106 |
| ROL | ROLLINS INCORPORATED | 110 | $5 | 0.0% | $45.25 | 0.0% | COM | 775711104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | 314 | $5 | 0.0% | $18.66 | — | SPON ADS RP CL B | 02390A101 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 97 | $5 | 0.0% | $50.19 | — | SPON ADR NEW | 904767704 |
| — | JUNIPER NETWORKS INCORPORATED | 144 | $5 | 0.0% | $37.06 | — | COM | 48203R104 |
| DHR | DANAHER CORPORATION | 21 | $5 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| MNKD | MANNKIND CORPORATION COM NEW | 1,000 | $5 | 0.0% | $4.54 | 0.0% | COM NEW | 56400P706 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 17 | $5 | 0.0% | $253.75 | +24.6% | COM | 199908104 |
| HCA | HCA HEALTHCARE INCORPORATED | 16 | $5 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 26 | $5 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 228 | $5 | 0.0% | $22.29 | 0.0% | CL A | 928254101 |
| DOX | AMDOCS LIMITED SHS (GUERNSEY) | 64 | $5 | 0.0% | $86.95 | -9.3% | SHS | G02602103 |
| ULTA | ULTA BEAUTY INCORPORATED | 13 | $5 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS COMPANY | 175 | $5 | 0.0% | $29.65 | -9.5% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 52 | $5 | 0.0% | $89.54 | +4.7% | COM | 68902V107 |
| ATI | ATI INCORPORATED | 89 | $5 | 0.0% | $56.03 | 0.0% | COM | 01741R102 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 33 | $5 | 0.0% | $144.49 | 0.0% | COM | 44925C103 |
| ACA | ARCOSA INCORPORATED | 58 | $5 | 0.0% | $83.00 | 0.0% | COM | 039653100 |
| PWR | QUANTA SVCS INCORPORATED | 19 | $5 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| MSCI | MSCI INCORPORATED | 10 | $5 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| AVY | AVERY DENNISON CORPORATION | 22 | $5 | 0.0% | $200.09 | +7.4% | COM | 053611109 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | 212 | $5 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| MKSI | MKS INSTRS INCORPORATED | 36 | $5 | 0.0% | $114.51 | +8.8% | COM | 55306N104 |
| PRU | PRUDENTIAL FINL INCORPORATED | 40 | $5 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| CR | CRANE COMPANY COMMON STOCK | 32 | $5 | 0.0% | $121.93 | +15.2% | COMMON STOCK | 224408104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 46 | $5 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 167 | $5 | 0.0% | $27.44 | — | LP INT UNIT | G16252101 |
| XYZ | BLOCK INCORPORATED CLASS A | 71 | $5 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 850 | $5 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 35 | $5 | 0.0% | $138.24 | 0.0% | COM | 00846U101 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 200 | $5 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 200 | $4 | 0.0% | $12.14 | +33.3% | SHS | M9T951109 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED | 81 | $4 | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| KFY | KORN FERRY COM NEW | 65 | $4 | 0.0% | $57.49 | +7.1% | COM NEW | 500643200 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 370 | $4 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| SHOO | MADDEN STEVEN LIMITED | 103 | $4 | 0.0% | $40.29 | -0.4% | COM | 556269108 |
| SNA | SNAP ON INCORPORATED | 16 | $4 | 0.0% | $269.89 | -2.6% | COM | 833034101 |
| CE | CELANESE CORPORATION DEL | 31 | $4 | 0.0% | $150.66 | 0.0% | COM | 150870103 |
| NDSN | NORDSON CORPORATION | 18 | $4 | 0.0% | $254.03 | -3.0% | COM | 655663102 |
| IDCC | INTERDIGITAL INCORPORATED | 35 | $4 | 0.0% | $105.70 | +1.1% | COM | 45867G101 |
| TRU | TRANSUNION | 55 | $4 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 12 | $4 | 0.0% | $367.98 | -4.4% | COM | 955306105 |
| CTRA | COTERRA ENERGY INCORPORATED | 148 | $4 | 0.0% | $24.02 | +9.2% | COM | 127097103 |
| MSA | MSA SAFETY INCORPORATED | 20 | $4 | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 22 | $4 | 0.0% | $179.77 | — | COM | 277276101 |
| URBN | URBAN OUTFITTERS INCORPORATED | 90 | $4 | 0.0% | $41.01 | +0.2% | COM | 917047102 |
| CIEN | CIENA CORPORATION COM NEW | 75 | $4 | 0.0% | $52.75 | -10.0% | COM NEW | 171779309 |
| LFUS | LITTELFUSE INCORPORATED | 14 | $4 | 0.0% | $240.27 | +3.0% | COM | 537008104 |
| ECL | ECOLAB INCORPORATED | 15 | $4 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| BRKR | BRUKER CORPORATION | 55 | $4 | 0.0% | $79.83 | -6.4% | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 40 | $3 | 0.0% | $90.30 | +5.0% | COM | 57164Y107 |
| — | SAFETY SHOT INCORPORATED COM NEW | 3,000 | $3 | 0.0% | $1.57 | — | COM NEW | 48208F105 |
| DNOW | DNOW INCORPORATED | 250 | $3 | 0.0% | $12.07 | +17.8% | COM | 67011P100 |
| TREX | TREX COMPANY INCORPORATED | 46 | $3 | 0.0% | $89.05 | -1.8% | COM | 89531P105 |
| NPO | ENPRO INCORPORATED | 23 | $3 | 0.0% | $155.19 | -2.4% | COM | 29355X107 |
| PKG | PACKAGING CORPORATION AMER | 18 | $3 | 0.0% | $165.18 | +5.6% | COM | 695156109 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 16 | $3 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| AGM | FEDERAL AGRIC MTG CORPORATION CLASS C | 18 | $3 | 0.0% | $175.17 | -2.3% | CL C | 313148306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74 | $3 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 30 | $3 | 0.0% | $106.97 | — | ACTIVEBETA US LG | 381430503 |
| DINO | HF SINCLAIR CORPORATION | 58 | $3 | 0.0% | $52.18 | -0.2% | COM | 403949100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 56 | $3 | 0.0% | $56.68 | — | LARGE CAP VALUE | 46137V738 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE | 68 | $3 | 0.0% | $45.25 | — | ACCESS INVT GR | 381430479 |
| TTEK | TETRA TECH INCORPORATED NEW | 15 | $3 | 0.0% | $34.64 | +17.7% | COM | 88162G103 |
| TDC | TERADATA CORPORATION DEL | 88 | $3 | 0.0% | $42.17 | -17.2% | COM | 88076W103 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 36 | $3 | 0.0% | $89.12 | -4.6% | CL A | 012348108 |
| EQIX | EQUINIX INCORPORATED REIT | 4 | $3 | 0.0% | $807.48 | -9.3% | COM | 29444U700 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20 | $3 | 0.0% | $150.45 | — | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORPORATION | 10 | $3 | 0.0% | $239.79 | +5.0% | COM | 31428X106 |
| AZO | AUTOZONE INCORPORATED | 1 | $3 | 0.0% | $2858.33 | +2.4% | COM | 053332102 |
| CATY | CATHAY GENERAL BANCORP | 78 | $3 | 0.0% | $38.17 | -9.6% | COM | 149150104 |
| MMS | MAXIMUS INCORPORATED | 34 | $3 | 0.0% | $82.26 | +2.1% | COM | 577933104 |
| — | ANSYS INCORPORATED | 9 | $3 | 0.0% | $347.11 | — | COM | 03662Q105 |
| AMR | ALPHA METALLURGICAL RESOUR INCORPORATED | 10 | $3 | 0.0% | $366.74 | -15.6% | COM | 020764106 |
| TKR | TIMKEN COMPANY | 35 | $3 | 0.0% | $82.48 | +4.6% | COM | 887389104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 138 | $3 | 0.0% | $15.98 | +10.9% | COM | 49456B101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 82 | $3 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| ADC | AGREE RLTY CORPORATION REIT | 43 | $3 | 0.0% | $57.12 | — | COM | 008492100 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 35 | $3 | 0.0% | $75.17 | — | U.S. TECH INDEPD | 46431W648 |
| — | APTIV PLC SHS (JERSEY) | 37 | $3 | 0.0% | $79.65 | — | SHS | G6095L109 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 74 | $3 | 0.0% | $39.81 | -11.1% | COM | 53803X105 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 58 | $3 | 0.0% | $44.66 | — | HENDERSON MTG | 47103U852 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 89 | $3 | 0.0% | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35 | $3 | 0.0% | $74.23 | — | CORE MSCI EAFE | 46432F842 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 17 | $2 | 0.0% | $116.81 | +17.6% | COM | 525327102 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 36 | $2 | 0.0% | $50.38 | +24.0% | COMMON STOCK | 871332102 |
| HUN | HUNTSMAN CORPORATION | 108 | $2 | 0.0% | $24.82 | -1.8% | COM | 447011107 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 9 | $2 | 0.0% | $328.84 | -11.6% | CL A | 090572207 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 212 | $2 | 0.0% | $11.46 | — | COM | 09254E103 |
| TRNO | TERRENO RLTY CORPORATION REIT | 40 | $2 | 0.0% | $66.40 | — | COM | 88146M101 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) | 3,410 | $2 | 0.0% | $0.87 | — | SPONS ADR NEW | 023111206 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 22 | $2 | 0.0% | $136.60 | -7.1% | CL A | 518439104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 28 | $2 | 0.0% | $80.66 | -3.2% | SHS | G5960L103 |
| BBY | BEST BUY INCORPORATED | 26 | $2 | 0.0% | $69.31 | +5.6% | COM | 086516101 |
| WAB | WABTEC | 13 | $2 | 0.0% | $134.20 | +18.1% | COM | 929740108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9 | $2 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR S&P BANK ETF | 44 | $2 | 0.0% | $47.09 | — | S&P BK ETF | 78464A797 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 229 | $2 | 0.0% | $8.90 | — | SPONSORED ADR | 92857W308 |
| CMBS | ISHARES TR CMBS ETF | 42 | $2 | 0.0% | $46.95 | — | CMBS ETF | 46429B366 |
| CXT | CRANE NXT COMPANY | 32 | $2 | 0.0% | $57.36 | +4.8% | COM | 224441105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 117 | $2 | 0.0% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 200 | $2 | 0.0% | $10.24 | — | SHS | 36246K103 |
| PPG | PPG INDUSTRIES INCORPORATED | 15 | $2 | 0.0% | $135.93 | -6.3% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 61 | $2 | 0.0% | $39.47 | -7.3% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 100 | $2 | 0.0% | $18.19 | -3.5% | SHS | G66721104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 55 | $2 | 0.0% | $38.91 | -8.7% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK | 135 | $2 | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 124 | $2 | 0.0% | $12.58 | +7.6% | SHS | G7738W106 |
| FUL | FULLER H B COMPANY | 22 | $2 | 0.0% | $76.08 | -0.3% | COM | 359694106 |
| SDY | SPDR S&P DIVIDEND ETF | 13 | $2 | 0.0% | $131.23 | — | S&P DIVID ETF | 78464A763 |
| USNA | USANA HEALTH SCIENCES INCORPORATED | 36 | $2 | 0.0% | $48.97 | -6.1% | COM | 90328M107 |
| VFC | V F CORPORATION | 120 | $2 | 0.0% | $16.09 | -18.5% | COM | 918204108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 28 | $2 | 0.0% | $51.35 | +7.6% | CL A | 902494103 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 15 | $2 | 0.0% | $96.91 | +2.4% | COM CL A | 69343T107 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 51 | $1 | 0.0% | $29.99 | -3.9% | COM | 460690100 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C | 66 | $1 | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| AGX | ARGAN INCORPORATED | 20 | $1 | 0.0% | $45.84 | +40.5% | COM | 04010E109 |
| DCI | DONALDSON INCORPORATED | 20 | $1 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 19 | $1 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| — | MOGO INCORPORATED (CANADA) | 940 | $1 | 0.0% | $2.00 | — | COM | 60800C208 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 25 | $1 | 0.0% | $61.93 | -21.9% | COM SER C | 530307305 |
| KVUE | KENVUE INCORPORATED | 72 | $1 | 0.0% | $18.84 | -3.5% | COM | 49177J102 |
| SJM | SMUCKER J M COMPANY COM NEW | 12 | $1 | 0.0% | $117.75 | -9.8% | COM NEW | 832696405 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40 | $1 | 0.0% | $30.45 | — | NO AMER ENERGY | 33738D101 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $1 | 0.0% | $21.39 | +14.0% | COM SHS | 63001N106 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 430 | $1 | 0.0% | $2.80 | — | COM | 003009107 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 16 | $1 | 0.0% | $65.63 | — | COM LBTY ONE S C | 531229755 |
| KTB | KONTOOR BRANDS INCORPORATED | 17 | $1 | 0.0% | $59.90 | +9.1% | COM | 50050N103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 39 | $1 | 0.0% | $28.77 | — | FTSE JAPAN ETF | 35473P744 |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 19 | $1 | 0.0% | $58.89 | — | BETABUILDERS EUR | 46641Q191 |
| SCZ | ISHARES TR EAFE SML CP ETF | 18 | $1 | 0.0% | $61.67 | — | EAFE SML CP ETF | 464288273 |
| VYX | NCR VOYIX CORPORATION | 88 | $1 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 2 | $1 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 10 | $1 | 0.0% | $107.60 | — | AGENCY BOND ETF | 464288166 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16 | $1 | 0.0% | $56.44 | — | NASDAQ CYB ETF | 33734X846 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 20 | $1 | 0.0% | $33.50 | +34.3% | COM | 615111101 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 795 | $1 | 0.0% | $1.56 | -18.8% | COM | 550241103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 8 | $1 | 0.0% | $105.63 | — | SPONSORED ADS | 45857P806 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8 | $1 | 0.0% | $100.13 | — | ACCES TREASURY | 381430529 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 120 | $1 | 0.0% | $7.96 | -14.3% | CL A | 904311107 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A | 33 | $1 | 0.0% | $29.70 | — | COM LBTY SRM S A | 531229813 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $330.34 | +0.9% | COM | 863667101 |
| VLTO | VERALTO CORPORATION COM SHS | 7 | $1 | 0.0% | $82.23 | +15.4% | COM SHS | 92338C103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 7 | $1 | 0.0% | $93.71 | — | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 17 | $1 | 0.0% | $43.82 | — | COM LBTY LIV S C | 531229722 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4 | $1 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| NBR | NABORS INDUSTRIES LIMITED SHS (BERMUDA) | 9 | $1 | 0.0% | $81.82 | -8.9% | SHS | G6359F137 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 2 | $1 | 0.0% | $234.88 | +28.2% | SHS | L8681T102 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 32 | $1 | 0.0% | $19.75 | +4.7% | COM | 76118Y104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 14 | $1 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| RPD | RAPID7 INCORPORATED | 13 | $1 | 0.0% | $54.87 | -24.1% | COM | 753422104 |
| STLD | STEEL DYNAMICS INCORPORATED | 4 | $1 | 0.0% | $122.14 | +6.5% | COM | 858119100 |
| FWONA | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A | 8 | $1 | 0.0% | $58.75 | — | COM LBTY ONE S A | 531229771 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4 | $0 | 0.0% | $115.50 | — | 3 7 YR TREAS BD | 464288661 |
| LMND | LEMONADE INCORPORATED | 28 | $0 | 0.0% | $16.81 | -0.8% | COM | 52567D107 |
| CLH | CLEAN HARBORS INCORPORATED | 2 | $0 | 0.0% | $179.73 | +16.6% | COM | 184496107 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 57 | $0 | 0.0% | $7.81 | — | COM NEW | 880198205 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 8 | $0 | 0.0% | $61.78 | -21.5% | COM SER A | 530307107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 10 | $0 | 0.0% | $43.60 | — | PACER US SMALL | 69374H857 |
| DXC | DXC TECHNOLOGY COMPANY | 22 | $0 | 0.0% | $21.81 | -13.9% | COM | 23355L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8 | $0 | 0.0% | $49.13 | — | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORPORATION | 10 | $0 | 0.0% | $33.38 | +4.7% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 10 | $0 | 0.0% | $40.70 | +2.0% | COM CL A | 26142V105 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 4 | $0 | 0.0% | $88.07 | +2.0% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 3 | $0 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 16 | $0 | 0.0% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25 | $0 | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6 | $0 | 0.0% | $52.00 | — | US TIPS ETF | 808524870 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 2 | $0 | 0.0% | $139.75 | +6.7% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 8 | $0 | 0.0% | $42.38 | — | COM LBTY LIV S A | 531229748 |
| SLV | ISHARES SILVER TR ISHARES | 10 | $0 | 0.0% | $26.60 | — | ISHARES | 46428Q109 |
| VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | 15 | $0 | 0.0% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 9 | $0 | 0.0% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 6 | $0 | 0.0% | $57.33 | -9.4% | COM | 238337109 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 6 | $0 | 0.0% | $39.35 | -1.2% | COM SER C | 047726302 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 5 | $0 | 0.0% | $42.20 | — | SPDR DBLELN EMRG | 78470P309 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 5 | $0 | 0.0% | $43.25 | -13.1% | COM | 12769G100 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) | 22 | $0 | 0.0% | $9.32 | — | CL B NON VTG | 535919500 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2 | $0 | 0.0% | $91.50 | — | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2 | $0 | 0.0% | $89.00 | — | PHYSICAL PALLADM | 003262102 |
| GTX | GARRETT MOTION INCORPORATED | 19 | $0 | 0.0% | $9.20 | +0.4% | COM | 366505105 |
| ASIX | ADVANSIX INCORPORATED | 7 | $0 | 0.0% | $25.32 | -6.0% | COM | 00773T101 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 3 | $0 | 0.0% | $42.24 | -2.0% | COM SER A | 047726104 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) | 1 | $0 | 0.0% | $101.47 | +17.7% | ORD SHS | G48833118 |
| — | QURATE RETAIL INCORPORATED COM SER A | 125 | $0 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| VAL/WS | VALARIS LIMITED WARRANT EXP 042928 (BERMUDA) | 1 | $0 | 0.0% | $13.00 | — | *W EXP 04/29/202 | G9460G119 |