CIK: 0002012717 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $190,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 243,841 | $17,569 | 9.2% | $72.54 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 379,913 | $17,070 | 8.9% | $45.26 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 32,164 | $16,086 | 8.4% | $482.93 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 241,771 | $12,691 | 6.7% | $54.81 | — | RUSL 1000 DYNM | 46138J619 |
| DGRW | WISDOMTREE TR | 135,522 | $10,577 | 5.5% | $76.47 | — | US QTLY DIV GRT | 97717X669 |
| IJH | ISHARES TR | 131,901 | $7,719 | 4.0% | $60.38 | — | CORE S&P MCP ETF | 464287507 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 161,087 | $7,463 | 3.9% | $46.59 | — | CORE PLUS BD ETF | 46641Q670 |
| VIGI | VANGUARD WHITEHALL FDS | 76,602 | $6,226 | 3.3% | $81.49 | — | INTL DVD ETF | 921946810 |
| IQLT | ISHARES TR | 154,256 | $6,024 | 3.2% | $39.57 | — | MSCI INTL QUALTY | 46434V456 |
| SKOR | FLEXSHARES TR | 100,290 | $4,761 | 2.5% | $47.73 | — | CR SCD US BD | 33939L761 |
| MSFT | MICROSOFT CORP | 9,942 | $4,443 | 2.3% | $404.56 | +3.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 113,719 | $4,369 | 2.3% | $38.88 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SER TR | 67,422 | $4,315 | 2.3% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| HYDB | ISHARES TR | 77,038 | $3,578 | 1.9% | $46.67 | — | HIGH YLD SYSTM B | 46435G250 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 62,270 | $3,527 | 1.8% | $58.23 | — | MKT EXPN ENHNCD | 46641Q118 |
| IJR | ISHARES TR | 30,461 | $3,249 | 1.7% | $109.84 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 11,944 | $2,516 | 1.3% | $181.85 | +1.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 11,993 | $2,184 | 1.1% | $150.38 | +11.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,944 | $2,115 | 1.1% | $172.82 | +6.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 16,784 | $2,073 | 1.1% | $99.29 | +1.8% | COM | 67066G104 |
| IVV | ISHARES TR | 3,041 | $1,664 | 0.9% | $547.31 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 33,217 | $1,165 | 0.6% | $35.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPM | JPMORGAN CHASE & CO. | 5,536 | $1,120 | 0.6% | $178.35 | +6.1% | COM | 46625H100 |
| MUB | ISHARES TR | 9,859 | $1,050 | 0.6% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 631 | $1,013 | 0.5% | $123.41 | +11.5% | COM | 11135F101 |
| — | ISHARES TR | 38,550 | $1,004 | 0.5% | $26.05 | — | IBONDS DEC | 46435U697 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $863 | 0.5% | $485.95 | -2.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 4,423 | $811 | 0.4% | $146.18 | +15.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 6,722 | $774 | 0.4% | $100.84 | +9.2% | COM | 30231G102 |
| MZTI | LANCASTER COLONY CORP | 3,737 | $706 | 0.4% | $190.29 | +0.3% | COM | 513847103 |
| KLAC | KLA CORP | 849 | $700 | 0.4% | $643.15 | +13.3% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 1,474 | $650 | 0.3% | $452.16 | -0.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 614 | $556 | 0.3% | $732.02 | +8.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $540 | 0.3% | $430.43 | +2.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 3,139 | $538 | 0.3% | $161.37 | -2.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,476 | $508 | 0.3% | $343.53 | -4.6% | COM | 437076102 |
| WMT | WALMART INC | 7,425 | $503 | 0.3% | $59.17 | +4.7% | COM | 931142103 |
| ETN | EATON CORP PLC | 1,509 | $473 | 0.2% | $279.03 | +13.7% | SHS | G29183103 |
| META | META PLATFORMS INC | 935 | $471 | 0.2% | $451.57 | +7.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 2,794 | $461 | 0.2% | $151.41 | +3.8% | COM | 742718109 |
| SO | SOUTHERN CO | 5,862 | $455 | 0.2% | $71.79 | 0.0% | COM | 842587107 |
| PFEB | INNOVATOR ETFS TRUST | 12,706 | $446 | 0.2% | $35.13 | — | US EQTY PWR BUF | 45782C417 |
| CVX | CHEVRON CORP NEW | 2,787 | $436 | 0.2% | $140.63 | +5.5% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,587 | $430 | 0.2% | $57.46 | — | EQUITY PREMIUM | 46641Q332 |
| TXN | TEXAS INSTRS INC | 2,098 | $408 | 0.2% | $176.15 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 4,136 | $402 | 0.2% | $83.37 | +8.9% | COM NEW | 617446448 |
| ONEY | SPDR SER TR | 3,866 | $401 | 0.2% | $103.74 | — | RUSSELL YIELD | 78468R770 |
| HON | HONEYWELL INTL INC | 1,818 | $388 | 0.2% | $181.08 | +1.5% | COM | 438516106 |
| JAAA | JANUS DETROIT STR TR | 7,515 | $382 | 0.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| INTU | INTUIT | 567 | $373 | 0.2% | $624.47 | -1.6% | COM | 461202103 |
| NOW | SERVICENOW INC | 473 | $372 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,437 | $369 | 0.2% | $275.42 | -3.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 426 | $362 | 0.2% | $773.82 | 0.0% | COM | 22160K105 |
| TSLA | TESLA INC | 1,816 | $359 | 0.2% | $195.37 | -10.5% | COM | 88160R101 |
| KO | COCA COLA CO | 5,501 | $350 | 0.2% | $57.19 | +3.0% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 1,012 | $343 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| — | LAM RESEARCH CORP | 320 | $341 | 0.2% | $1064.85 | — | COM | 512807108 |
| PEP | PEPSICO INC | 1,987 | $328 | 0.2% | $157.84 | +2.8% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 2,210 | $323 | 0.2% | $148.85 | -5.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,593 | $321 | 0.2% | $117.03 | +4.0% | COM | 58933Y105 |
| LIN | LINDE PLC | 728 | $319 | 0.2% | $430.58 | 0.0% | SHS | G54950103 |
| V | VISA INC | 1,201 | $315 | 0.2% | $272.10 | -0.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 1,573 | $313 | 0.2% | $150.94 | +20.8% | COM | 747525103 |
| LDOS | LEIDOS HOLDINGS INC | 2,144 | $313 | 0.2% | $137.35 | 0.0% | COM | 525327102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,152 | $295 | 0.2% | $36.06 | +1.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,773 | $288 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| QUAL | ISHARES TR | 1,674 | $286 | 0.1% | $164.35 | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 931 | $282 | 0.1% | $348.68 | -14.2% | SHS CLASS A | G1151C101 |
| CG | CARLYLE GROUP INC | 6,965 | $280 | 0.1% | $40.98 | 0.0% | COM | 14316J108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,513 | $279 | 0.1% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| APD | AIR PRODS & CHEMS INC | 1,067 | $275 | 0.1% | $242.42 | 0.0% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 610 | $271 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 337 | $265 | 0.1% | $824.34 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 3,542 | $257 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 6,436 | $256 | 0.1% | $33.12 | +11.2% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,050 | $254 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,074 | $253 | 0.1% | $53.00 | 0.0% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 2,126 | $251 | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| PSEP | INNOVATOR ETFS TRUST | 6,526 | $245 | 0.1% | $37.47 | — | US EQTY PWR BUF | 45782C656 |
| CPRT | COPART INC | 4,376 | $237 | 0.1% | $54.59 | 0.0% | COM | 217204106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,194 | $235 | 0.1% | $37.93 | — | SHS | 336917109 |
| GOVT | ISHARES TR | 10,333 | $233 | 0.1% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $231 | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| ZTS | ZOETIS INC | 1,324 | $229 | 0.1% | $163.36 | 0.0% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 1,833 | $227 | 0.1% | $118.59 | -0.6% | COM | 09260D107 |
| SPMB | SPDR SER TR | 10,419 | $225 | 0.1% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| T | AT&T INC | 11,694 | $223 | 0.1% | $16.16 | 0.0% | COM | 00206R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 211 | $223 | 0.1% | $69.13 | 0.0% | COM | 67103H107 |
| MLM | MARTIN MARIETTA MATLS INC | 407 | $221 | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,864 | $219 | 0.1% | $126.63 | 0.0% | COM | 808625107 |
| CSCO | CISCO SYS INC | 4,549 | $216 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| UNP | UNION PAC CORP | 907 | $205 | 0.1% | $225.50 | 0.0% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,435 | $202 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| BJUL | INNOVATOR ETFS TRUST | 4,679 | $195 | 0.1% | $41.78 | — | US EQTY BUFR JUL | 45782C789 |
| ADBE | ADOBE INC | 349 | $194 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 1,916 | $192 | 0.1% | $94.26 | 0.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 346 | $189 | 0.1% | $544.88 | — | TR UNIT | 78462F103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,008 | $188 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 4,733 | $185 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 935 | $184 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 865 | $182 | 0.1% | $200.17 | 0.0% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 2,327 | $181 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,290 | $180 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 367 | $176 | 0.1% | $479.13 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 3,980 | $175 | 0.1% | $43.93 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,001 | $174 | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| RNST | RENASANT CORP | 5,152 | $157 | 0.1% | $29.74 | 0.0% | COM | 75970E107 |
| IRT | INDEPENDENCE RLTY TR INC | 8,211 | $154 | 0.1% | $18.74 | — | COM | 45378A106 |
| MCD | MCDONALDS CORP | 600 | $153 | 0.1% | $255.04 | 0.0% | COM | 580135101 |
| — | TOTALENERGIES SE | 2,289 | $153 | 0.1% | $66.68 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 1,106 | $153 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| UAPR | INNOVATOR ETFS TRUST | 5,248 | $152 | 0.1% | $29.04 | — | US EQT ULTRA BF | 45782C805 |
| PFE | PFIZER INC | 5,438 | $152 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 6,205 | $145 | 0.1% | $23.38 | — | FT VEST RIS | 33738D879 |
| LVHD | LEGG MASON ETF INVT | 4,048 | $145 | 0.1% | $35.82 | — | FRANKLIN US LOW | 52468L406 |
| — | INNOVATOR ETFS TRUST | 6,037 | $145 | 0.1% | $23.94 | — | PREMIUM INC 9 BU | 45783Y467 |
| SBUX | STARBUCKS CORP | 1,838 | $143 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 3,104 | $143 | 0.1% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| A | AGILENT TECHNOLOGIES INC | 1,085 | $141 | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| ORCL | ORACLE CORP | 991 | $140 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 912 | $138 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| SHYG | ISHARES TR | 3,279 | $138 | 0.1% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| WELL | WELLTOWER INC | 1,317 | $137 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| IAI | ISHARES TR | 1,166 | $136 | 0.1% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| TDG | TRANSDIGM GROUP INC | 106 | $135 | 0.1% | $1136.24 | 0.0% | COM | 893641100 |
| SCCO | SOUTHERN COPPER CORP | 1,229 | $132 | 0.1% | $104.02 | 0.0% | COM | 84265V105 |
| APG | API GROUP CORP | 3,502 | $132 | 0.1% | $25.10 | 0.0% | COM STK | 00187Y100 |
| PJUL | INNOVATOR ETFS TRUST | 3,388 | $132 | 0.1% | $38.85 | — | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 4,659 | $131 | 0.1% | $28.12 | — | INTRNL DEV JULY | 45782C722 |
| SRE | SEMPRA | 1,688 | $128 | 0.1% | $70.00 | 0.0% | COM | 816851109 |
| NEE | NEXTERA ENERGY INC | 1,810 | $128 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| AMGN | AMGEN INC | 410 | $128 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,057 | $126 | 0.1% | $119.53 | — | CL A | 512816109 |
| FERG1GBX | FERGUSON PLC NEW | 649 | $126 | 0.1% | $193.65 | — | SHS | G3421J106 |
| SPYD | SPDR SER TR | 3,045 | $123 | 0.1% | $40.23 | — | PRTFLO S&P500 HI | 78468R788 |
| CCI | CROWN CASTLE INC | 1,250 | $122 | 0.1% | $89.76 | 0.0% | COM | 22822V101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,526 | $122 | 0.1% | $79.93 | — | INT-TERM CORP | 92206C870 |
| CSGP | COSTAR GROUP INC | 1,609 | $119 | 0.1% | $84.75 | 0.0% | COM | 22160N109 |
| GRMN | GARMIN LTD | 730 | $119 | 0.1% | $153.18 | 0.0% | SHS | H2906T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 701 | $115 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VEEV | VEEVA SYS INC | 626 | $115 | 0.1% | $198.49 | 0.0% | CL A COM | 922475108 |
| USEP | INNOVATOR ETFS TRUST | 3,351 | $113 | 0.1% | $33.78 | — | US EQTY ULTRA B | 45782C649 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,939 | $112 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| ED | CONSOLIDATED EDISON INC | 1,238 | $111 | 0.1% | $87.77 | 0.0% | COM | 209115104 |
| MPC | MARATHON PETE CORP | 638 | $111 | 0.1% | $179.57 | 0.0% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 457 | $109 | 0.1% | $236.61 | 0.0% | COM | 053015103 |
| NVS | NOVARTIS AG | 1,014 | $108 | 0.1% | $106.46 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 1,050 | $106 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| CAH | CARDINAL HEALTH INC | 1,069 | $105 | 0.1% | $99.23 | 0.0% | COM | 14149Y108 |
| BBY | BEST BUY INC | 1,241 | $105 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| OKE | ONEOK INC NEW | 1,259 | $103 | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| SCHG | SCHWAB STRATEGIC TR | 1,005 | $101 | 0.1% | $100.87 | — | US LCAP GR ETF | 808524300 |
| DOW | DOW INC | 1,867 | $99 | 0.1% | $51.21 | 0.0% | COM | 260557103 |
| NVO | NOVO-NORDISK A S | 683 | $97 | 0.1% | $142.74 | — | ADR | 670100205 |
| UMAY | INNOVATOR ETFS TRUST | 3,026 | $97 | 0.1% | $31.92 | — | US EQT ULTRA BF | 45782C292 |
| BJAN | INNOVATOR ETFS TRUST | 2,136 | $96 | 0.1% | $45.10 | — | US EQTY BUFR JAN | 45782C409 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 2,417 | $96 | 0.1% | $39.80 | — | FT VEST US EQT | 33740F698 |
| SPSB | SPDR SER TR | 3,235 | $96 | 0.1% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| AJAN | INNOVATOR ETFS TRUST | 3,796 | $96 | 0.1% | $25.28 | — | EQUITY DEFI 2026 | 45783Y418 |
| SYY | SYSCO CORP | 1,330 | $95 | 0.0% | $71.17 | 0.0% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 327 | $95 | 0.0% | $284.04 | 0.0% | COM | 369550108 |
| JCI | JOHNSON CTLS INTL PLC | 1,344 | $89 | 0.0% | $65.81 | 0.0% | SHS | G51502105 |
| PJAN | INNOVATOR ETFS TRUST | 2,202 | $89 | 0.0% | $40.23 | — | US EQTY PWR BUF | 45782C508 |
| OWL | BLUE OWL CAPITAL INC | 4,941 | $88 | 0.0% | $18.34 | 0.0% | COM CL A | 09581B103 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 4,778 | $87 | 0.0% | $18.22 | — | SPECTRUM PFD | 74255Y888 |
| BAMB | NORTHERN LTS FD TR IV | 3,387 | $87 | 0.0% | $25.67 | — | BROOKSTONE INTER | 66537J804 |
| BAMU | NORTHERN LTS FD TR IV | 3,415 | $86 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| TBLL | INVESCO EXCH TRADED FD TR II | 774 | $82 | 0.0% | $105.48 | — | SHORT TERM TREAS | 46138G888 |
| USMV | ISHARES TR | 970 | $81 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| AMAT | APPLIED MATLS INC | 339 | $80 | 0.0% | $211.43 | 0.0% | COM | 038222105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 452 | $80 | 0.0% | $186.56 | 0.0% | COM | 679580100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,909 | $79 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| IXUS | ISHARES TR | 1,168 | $79 | 0.0% | $67.59 | — | CORE MSCI TOTAL | 46432F834 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,955 | $78 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| SOXX | ISHARES TR | 306 | $75 | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 1,597 | $75 | 0.0% | $46.79 | — | FT VEST US EQT | 33740F763 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 1,692 | $75 | 0.0% | $44.08 | — | FT VEST US EQT | 33740F862 |
| UNOV | INNOVATOR ETFS TRUST | 2,234 | $74 | 0.0% | $33.32 | — | US EQTY ULTRA BU | 45782C565 |
| WM | WASTE MGMT INC DEL | 345 | $74 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 713 | $72 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 731 | $71 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 870 | $70 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 694 | $70 | 0.0% | $97.58 | 0.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 1,903 | $69 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| — | GOLDMAN SACHS ETF TR | 2,027 | $67 | 0.0% | $33.03 | — | FUTURE CONSUMER | 38149W788 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,525 | $67 | 0.0% | $43.76 | — | FTSE EMR MKT ETF | 922042858 |
| IWY | ISHARES TR | 311 | $67 | 0.0% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| IJAN | INNOVATOR ETFS TRUST | 2,092 | $66 | 0.0% | $31.41 | — | INTRNL DEV JAN | 45782C524 |
| ITW | ILLINOIS TOOL WKS INC | 276 | $65 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| BALT | INNOVATOR ETFS TRUST | 2,160 | $65 | 0.0% | $30.03 | — | DEFINED WLT SHLD | 45783Y855 |
| TSCO | TRACTOR SUPPLY CO | 236 | $64 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| MLPA | GLOBAL X FDS | 1,306 | $63 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| GILD | GILEAD SCIENCES INC | 922 | $63 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| VTI | VANGUARD INDEX FDS | 236 | $63 | 0.0% | $267.51 | — | TOTAL STK MKT | 922908769 |
| BAMD | NORTHERN LTS FD TR IV | 2,162 | $63 | 0.0% | $28.98 | — | BROOKSTONE DIVID | 66537J507 |
| CHD | CHURCH & DWIGHT CO INC | 601 | $62 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| PRFD | PIMCO ETF TR | 1,254 | $62 | 0.0% | $49.64 | — | PREFERRED AND CP | 72201R619 |
| CLX | CLOROX CO DEL | 453 | $62 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| BAMG | NORTHERN LTS FD TR IV | 1,983 | $62 | 0.0% | $31.14 | — | BROOKSTONE GRWTH | 66537J606 |
| EMR | EMERSON ELEC CO | 551 | $61 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 1,003 | $60 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,955 | $60 | 0.0% | $30.46 | — | NO AMER ENERGY | 33738D101 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 2,516 | $59 | 0.0% | $23.57 | — | FT VEST INTE | 33740F656 |
| BAMV | NORTHERN LTS FD TR IV | 2,036 | $59 | 0.0% | $29.09 | — | BROOKSTONE VALUE | 66537J705 |
| APH | AMPHENOL CORP NEW | 866 | $58 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| SPTL | SPDR SER TR | 2,122 | $58 | 0.0% | $27.22 | — | PORTFOLIO LN TSR | 78464A664 |
| IBM | INTERNATIONAL BUSINESS MACHS | 332 | $57 | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 995 | $57 | 0.0% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IVW | ISHARES TR | 619 | $57 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 1,564 | $56 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| UMAR | INNOVATOR ETFS TRUST | 1,667 | $56 | 0.0% | $33.67 | — | US EQT ULTRA BF | 45782C375 |
| USIG | ISHARES TR | 1,114 | $56 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| UFPI | UFP INDUSTRIES INC | 499 | $56 | 0.0% | $116.22 | 0.0% | COM | 90278Q108 |
| UFEB | INNOVATOR ETFS TRUST | 1,763 | $56 | 0.0% | $31.66 | — | US EQT ULTRA BFR | 45782C425 |
| UJAN | INNOVATOR ETFS TRUST | 1,502 | $56 | 0.0% | $37.11 | — | US EQT ULTRA BF | 45782C300 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,103 | $56 | 0.0% | $50.52 | — | FT VEST S&P 500 | 33739Q705 |
| BSV | VANGUARD BD INDEX FDS | 724 | $56 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,514 | $55 | 0.0% | $12.09 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299 | $55 | 0.0% | $182.55 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 485 | $54 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 409 | $54 | 0.0% | $125.19 | 0.0% | COM | 595112103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,177 | $53 | 0.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| ACWX | ISHARES TR | 1,000 | $53 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 445 | $53 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 186 | $52 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| EDIV | SPDR INDEX SHS FDS | 1,458 | $51 | 0.0% | $35.30 | — | S&P EM MKT DIV | 78463X533 |
| SPYI | NEOS ETF TRUST | 1,018 | $51 | 0.0% | $50.15 | — | NEOS S&P 500 HI | 78433H303 |
| MTN | VAIL RESORTS INC | 283 | $51 | 0.0% | $198.87 | 0.0% | COM | 91879Q109 |
| STN | STANTEC INC | 606 | $51 | 0.0% | $83.55 | — | COM | 85472N109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 862 | $50 | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| WDIV | SPDR INDEX SHS FDS | 847 | $50 | 0.0% | $59.11 | — | S&P GLBDIV ETF | 78463X459 |
| SPLV | INVESCO EXCH TRADED FD TR II | 763 | $50 | 0.0% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| CAT | CATERPILLAR INC | 147 | $49 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| GSK | GSK PLC | 1,264 | $49 | 0.0% | $38.50 | — | SPONSORED ADR | 37733W204 |
| DIV | GLOBAL X FDS | 2,821 | $49 | 0.0% | $17.25 | — | GLOBX SUPDV US | 37950E291 |
| GTO | POWERSHARES ACTIVELY MANAGED | 1,031 | $48 | 0.0% | $46.38 | — | TOTAL RETURN | 46090A804 |
| NSC | NORFOLK SOUTHN CORP | 221 | $47 | 0.0% | $224.21 | 0.0% | COM | 655844108 |
| AOK | ISHARES TR | 1,280 | $47 | 0.0% | $36.93 | — | CONSER ALLOC ETF | 464289883 |
| XLK | SELECT SECTOR SPDR TR | 201 | $45 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| CTVA | CORTEVA INC | 837 | $45 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| GE | GE AEROSPACE | 280 | $45 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| KJUL | INNOVATOR ETFS TRUST | 1,600 | $44 | 0.0% | $27.64 | — | US SML CP PWR B | 45782C284 |
| FISV | FISERV INC | 296 | $44 | 0.0% | $151.37 | 0.0% | COM | 337738108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 918 | $44 | 0.0% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| NKE | NIKE INC | 585 | $44 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| SCHP | SCHWAB STRATEGIC TR | 844 | $44 | 0.0% | $52.01 | — | US TIPS ETF | 808524870 |
| SPYG | SPDR SER TR | 547 | $44 | 0.0% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 222 | $44 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| IWM | ISHARES TR | 214 | $43 | 0.0% | $202.69 | — | RUSSELL 2000 ETF | 464287655 |
| ARI | APOLLO COML REAL EST FIN INC | 4,424 | $43 | 0.0% | $9.79 | — | COM | 03762U105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 78 | $43 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| IWS | ISHARES TR | 353 | $43 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| GWW | GRAINGER W W INC | 46 | $42 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| BIL | SPDR SER TR | 452 | $41 | 0.0% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FNDX | SCHWAB STRATEGIC TR | 613 | $41 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| DVY | ISHARES TR | 333 | $40 | 0.0% | $120.98 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 291 | $40 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| IGIB | ISHARES TR | 776 | $40 | 0.0% | $51.26 | — | ISHS 5-10YR INVT | 464288638 |
| BAMA | NORTHERN LTS FD TR IV | 1,353 | $40 | 0.0% | $29.29 | — | BROOKSTONE ACTIV | 66537J879 |
| SPSM | SPDR SER TR | 949 | $39 | 0.0% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| VLO | VALERO ENERGY CORP | 251 | $39 | 0.0% | $153.50 | 0.0% | COM | 91913Y100 |
| BAMO | NORTHERN LTS FD TR IV | 1,350 | $39 | 0.0% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| TT | TRANE TECHNOLOGIES PLC | 118 | $39 | 0.0% | $313.71 | 0.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 57 | $38 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| IWN | ISHARES TR | 250 | $38 | 0.0% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| SPYV | SPDR SER TR | 779 | $38 | 0.0% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| MAIN | MAIN STR CAP CORP | 745 | $38 | 0.0% | $48.80 | 0.0% | COM | 56035L104 |
| IWX | ISHARES TR | 501 | $37 | 0.0% | $74.82 | — | RUS TP200 VL ETF | 464289420 |
| CB | CHUBB LIMITED | 146 | $37 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| BAMY | NORTHERN LTS FD TR IV | 1,405 | $37 | 0.0% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| GM | GENERAL MTRS CO | 800 | $37 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR | 768 | $36 | 0.0% | $47.45 | — | US SML CAP ETF | 808524607 |
| WEC | WEC ENERGY GROUP INC | 464 | $36 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| PMAR | INNOVATOR ETFS TRUST | 943 | $36 | 0.0% | $37.92 | — | US EQTY PWR BUF | 45782C383 |
| FCX | FREEPORT-MCMORAN INC | 723 | $35 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| BSEP | INNOVATOR ETFS TRUST | 859 | $35 | 0.0% | $40.67 | — | US EQTY BUF SEP | 45782C664 |
| EOG | EOG RES INC | 276 | $35 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| UDEC | INNOVATOR ETFS TRUST | 992 | $34 | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C532 |
| INTC | INTEL CORP | 1,063 | $33 | 0.0% | $32.50 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 936 | $33 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 430 | $33 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| D | DOMINION ENERGY INC | 664 | $33 | 0.0% | $47.11 | 0.0% | COM | 25746U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 638 | $32 | 0.0% | $50.47 | — | ULTRA SHRT INC | 46641Q837 |
| C | CITIGROUP INC | 504 | $32 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| FAST | FASTENAL CO | 508 | $32 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| VGT | VANGUARD WORLD FD | 55 | $32 | 0.0% | $576.58 | — | INF TECH ETF | 92204A702 |
| DMBS | DOUBLELINE ETF TRUST | 656 | $32 | 0.0% | $48.69 | — | MORTGAGE ETF | 25861R402 |
| SHEL | SHELL PLC | 436 | $31 | 0.0% | $72.18 | — | SPON ADS | 780259305 |
| TD | TORONTO DOMINION BK ONT | 571 | $31 | 0.0% | $56.62 | 0.0% | COM NEW | 891160509 |
| VEA | VANGUARD TAX-MANAGED FDS | 633 | $31 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 68 | $31 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| HWC | HANCOCK WHITNEY CORPORATION | 644 | $31 | 0.0% | $45.70 | 0.0% | COM | 410120109 |
| ASML | ASML HOLDING N V | 30 | $31 | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| IYH | ISHARES TR | 500 | $31 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| QQQM | INVESCO EXCH TRADED FD TR II | 153 | $30 | 0.0% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SLV | ISHARES SILVER TR | 1,100 | $29 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| MSI | MOTOROLA SOLUTIONS INC | 75 | $29 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| SCHX | SCHWAB STRATEGIC TR | 442 | $28 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 333 | $28 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| SIVR | ABRDN SILVER ETF TRUST | 1,000 | $28 | 0.0% | $27.84 | — | PHYSCL SILVR SHS | 003264108 |
| DVN | DEVON ENERGY CORP NEW | 575 | $27 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| VB | VANGUARD INDEX FDS | 124 | $27 | 0.0% | $218.04 | — | SMALL CP ETF | 922908751 |
| — | BLUEPRINT MEDICINES CORP | 250 | $27 | 0.0% | $107.78 | — | COM | 09627Y109 |
| FNDF | SCHWAB STRATEGIC TR | 747 | $26 | 0.0% | $35.03 | — | FUNDAMENTAL INTL | 808524755 |
| HACK | AMPLIFY ETF TR | 401 | $26 | 0.0% | $64.70 | — | AMPLIFY CYBERSEC | 032108664 |
| FNDE | SCHWAB STRATEGIC TR | 876 | $26 | 0.0% | $29.57 | — | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 471 | $26 | 0.0% | $54.92 | — | FUNDAMENTAL US S | 808524763 |
| ECL | ECOLAB INC | 108 | $26 | 0.0% | $227.14 | 0.0% | COM | 278865100 |
| BSX | BOSTON SCIENTIFIC CORP | 333 | $26 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| CLOZ | SERIES PORTFOLIOS TR | 945 | $25 | 0.0% | $26.94 | — | PANAGRAM BBB B | 81752T528 |
| ANGL | VANECK ETF TRUST | 897 | $25 | 0.0% | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| IWD | ISHARES TR | 145 | $25 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 323 | $25 | 0.0% | $78.22 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 170 | $25 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| DEO | DIAGEO PLC | 197 | $25 | 0.0% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| SCHI | SCHWAB STRATEGIC TR | 563 | $25 | 0.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| GLD | SPDR GOLD TR | 115 | $25 | 0.0% | $215.01 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 77 | $24 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| DRI | DARDEN RESTAURANTS INC | 158 | $24 | 0.0% | $144.82 | 0.0% | COM | 237194105 |
| NJUL | INNOVATOR ETFS TRUST | 402 | $24 | 0.0% | $59.46 | — | GRWT100 PWR BUF | 45782C276 |
| WMB | WILLIAMS COS INC | 551 | $23 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| ICVT | ISHARES TR | 296 | $23 | 0.0% | $78.63 | — | CONV BD ETF | 46435G102 |
| BKAG | BNY MELLON ETF TRUST | 558 | $23 | 0.0% | $41.42 | — | CORE BOND ETF | 09661T602 |
| — | WELLS FARGO CO NEW | 19 | $23 | 0.0% | $1188.95 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 100 | $22 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| EBND | SPDR SER TR | 1,107 | $22 | 0.0% | $19.89 | — | BLOOMBERG EMERGI | 78464A391 |
| URI | UNITED RENTALS INC | 34 | $22 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| — | VECTOR GROUP LTD | 2,078 | $22 | 0.0% | $10.57 | — | COM | 92240M108 |
| SLYG | SPDR SER TR | 255 | $22 | 0.0% | $85.86 | — | S&P 600 SMCP GRW | 78464A201 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 935 | $22 | 0.0% | $23.33 | — | FT VEST U.S | 33740F466 |
| VUG | VANGUARD INDEX FDS | 58 | $22 | 0.0% | $374.02 | — | GROWTH ETF | 922908736 |
| KJAN | INNOVATOR ETFS TRUST | 621 | $22 | 0.0% | $34.91 | — | US SML CP PWR B | 45782C474 |
| IBB | ISHARES TR | 156 | $21 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 688 | $21 | 0.0% | $28.32 | 0.0% | COM | 15189T107 |
| DLR | DIGITAL RLTY TR INC | 140 | $21 | 0.0% | $136.41 | 0.0% | COM | 253868103 |
| HYS | PIMCO ETF TR | 228 | $21 | 0.0% | $92.70 | — | 0-5 HIGH YIELD | 72201R783 |
| PPC | PILGRIMS PRIDE CORP | 547 | $21 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| XLV | SELECT SECTOR SPDR TR | 142 | $21 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| OXY | OCCIDENTAL PETE CORP | 328 | $21 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| IOO | ISHARES TR | 213 | $21 | 0.0% | $96.58 | — | GLOBAL 100 ETF | 464287572 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 503 | $20 | 0.0% | $40.57 | — | GLB EX US ETF | 922042676 |
| BA | BOEING CO | 112 | $20 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 700 | $20 | 0.0% | $28.98 | — | COM | 293792107 |
| XLC | SELECT SECTOR SPDR TR | 236 | $20 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| STLA | STELLANTIS N.V | 1,016 | $20 | 0.0% | $19.85 | — | SHS | N82405106 |
| CLOX | SERIES PORTFOLIOS TR | 789 | $20 | 0.0% | $25.55 | — | PANAGRAM AAA | 81752T486 |
| EFG | ISHARES TR | 197 | $20 | 0.0% | $102.30 | — | EAFE GRWTH ETF | 464288885 |
| WBD | WARNER BROS DISCOVERY INC | 2,708 | $20 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 200 | $20 | 0.0% | $99.86 | — | COM | 78377T107 |
| PFF | ISHARES TR | 627 | $20 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| USHY | ISHARES TR | 543 | $20 | 0.0% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 362 | $19 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 219 | $19 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 342 | $19 | 0.0% | $53.96 | 0.0% | COM NEW | 19239V302 |
| — | HIGHLAND OPPORTUNITIES | 3,077 | $19 | 0.0% | $6.25 | — | HIGHLAND INCOME | 43010E404 |
| ARES | ARES MANAGEMENT CORPORATION | 144 | $19 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| ENB | ENBRIDGE INC | 536 | $19 | 0.0% | $32.36 | 0.0% | COM | 29250N105 |
| SAP | SAP SE | 94 | $19 | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 891 | $19 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| AVEM | AMERICAN CENTY ETF TR | 308 | $19 | 0.0% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| EFV | ISHARES TR | 352 | $19 | 0.0% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 79 | $18 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| ITM | VANECK ETF TRUST | 401 | $18 | 0.0% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| SCHE | SCHWAB STRATEGIC TR | 687 | $18 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| SPEM | SPDR INDEX SHS FDS | 482 | $18 | 0.0% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 354 | $18 | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| XLI | SELECT SECTOR SPDR TR | 148 | $18 | 0.0% | $121.87 | — | INDL | 81369Y704 |
| XYLD | GLOBAL X FDS | 446 | $18 | 0.0% | $40.43 | — | S&P 500 COVERED | 37954Y475 |
| CVS | CVS HEALTH CORP | 300 | $18 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| FNCL | FIDELITY COVINGTON TRUST | 300 | $17 | 0.0% | $57.94 | — | MSCI FINLS IDX | 316092501 |
| ABT | ABBOTT LABS | 166 | $17 | 0.0% | $102.94 | 0.0% | COM | 002824100 |
| IWO | ISHARES TR | 65 | $17 | 0.0% | $264.46 | — | RUS 2000 GRW ETF | 464287648 |
| KOCT | INNOVATOR ETFS TRUST | 599 | $17 | 0.0% | $28.59 | — | US SML CP PWR B | 45782C599 |
| KAPR | INNOVATOR ETFS TRUST | 554 | $17 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| KMI | KINDER MORGAN INC DEL | 849 | $17 | 0.0% | $17.73 | 0.0% | COM | 49456B101 |
| SCHH | SCHWAB STRATEGIC TR | 845 | $17 | 0.0% | $19.96 | — | US REIT ETF | 808524847 |
| — | COHEN & STEERS QUALITY INCOM | 1,444 | $17 | 0.0% | $11.68 | — | COM | 19247L106 |
| NFLT | ETFIS SER TR I | 750 | $17 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 314 | $17 | 0.0% | $52.95 | — | US QUALTY FCTR | 46641Q761 |
| — | SITIO ROYALTIES CORP | 704 | $17 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| KMB | KIMBERLY-CLARK CORP | 120 | $17 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 200 | $16 | 0.0% | $81.93 | — | INDXX NEXTG ETF | 33737K205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 171 | $16 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| XLP | SELECT SECTOR SPDR TR | 213 | $16 | 0.0% | $76.58 | — | SBI CONS STPLS | 81369Y308 |
| AGG | ISHARES TR | 168 | $16 | 0.0% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 138 | $16 | 0.0% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| FSK | FS KKR CAP CORP | 816 | $16 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| EFAV | ISHARES TR | 231 | $16 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| ACIO | ETF SER SOLUTIONS | 425 | $16 | 0.0% | $37.63 | — | APTUS COLLRD INV | 26922A222 |
| IYW | ISHARES TR | 106 | $16 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| BNDX | VANGUARD CHARLOTTE FDS | 321 | $16 | 0.0% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 291 | $15 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 276 | $15 | 0.0% | $55.23 | — | S&P MIDCP LOW | 46138E198 |
| UPS | UNITED PARCEL SERVICE INC | 111 | $15 | 0.0% | $129.99 | 0.0% | CL B | 911312106 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,378 | $15 | 0.0% | $6.37 | — | COMMON STOCK | 30290Y101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 196 | $15 | 0.0% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| WPC | WP CAREY INC | 274 | $15 | 0.0% | $55.05 | — | COM | 92936U109 |
| CI | THE CIGNA GROUP | 45 | $15 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| WHF | WHITEHORSE FIN INC | 1,200 | $15 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,048 | $15 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 37 | $15 | 0.0% | $395.22 | — | UT SER 1 | 78467X109 |
| O | REALTY INCOME CORP | 276 | $15 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| FPE | FIRST TR EXCH TRADED FD III | 823 | $14 | 0.0% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130 | $14 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| ICLR | ICON PLC | 45 | $14 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| JBBB | JANUS DETROIT STR TR | 286 | $14 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| DIS | DISNEY WALT CO | 141 | $14 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| VSHY | VIRTUS ETF TR II | 653 | $14 | 0.0% | $21.36 | — | VIRTUS NEWFLEET | 92790A207 |
| TLH | ISHARES TR | 135 | $14 | 0.0% | $102.70 | — | 10-20 YR TRS ETF | 464288653 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107 | $14 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| VTV | VANGUARD INDEX FDS | 85 | $14 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| FNDC | SCHWAB STRATEGIC TR | 392 | $14 | 0.0% | $34.76 | — | FUNDAMENTAL INTL | 808524748 |
| SCHR | SCHWAB STRATEGIC TR | 278 | $14 | 0.0% | $48.79 | — | INT-TRM U.S TRES | 808524854 |
| LQD | ISHARES TR | 126 | $13 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| IEFA | ISHARES TR | 185 | $13 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| DLN | WISDOMTREE TR | 184 | $13 | 0.0% | $72.75 | — | US LARGECAP DIVD | 97717W307 |
| BIZD | VANECK ETF TRUST | 779 | $13 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| CC | CHEMOURS CO | 588 | $13 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| EIX | EDISON INTL | 179 | $13 | 0.0% | $67.12 | 0.0% | COM | 281020107 |
| NOBL | PROSHARES TR | 133 | $13 | 0.0% | $96.37 | — | S&P 500 DV ARIST | 74348A467 |
| KOMP | SPDR SER TR | 275 | $13 | 0.0% | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| BMO | BANK MONTREAL QUE | 150 | $13 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| EMB | ISHARES TR | 141 | $12 | 0.0% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| AVDE | AMERICAN CENTY ETF TR | 200 | $12 | 0.0% | $62.26 | — | INTL EQT ETF | 025072703 |
| EZM | WISDOMTREE TR | 211 | $12 | 0.0% | $57.79 | — | US MIDCAP FUND | 97717W570 |
| IGV | ISHARES TR | 140 | $12 | 0.0% | $86.90 | — | EXPANDED TECH | 464287515 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,028 | $12 | 0.0% | $11.74 | — | COM | 67066V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 46 | $12 | 0.0% | $252.98 | 0.0% | SHS | G96629103 |
| WSO | WATSCO INC | 26 | $12 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| AIG | AMERICAN INTL GROUP INC | 162 | $12 | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 20 | $12 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 134 | $12 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 938 | $12 | 0.0% | $12.34 | — | COM | 09253X102 |
| AMP | AMERIPRISE FINL INC | 27 | $12 | 0.0% | $418.45 | 0.0% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 67 | $11 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 198 | $11 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 100 | $11 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| — | AIR TRANSPORT SERVICES GRP I | 820 | $11 | 0.0% | $13.87 | — | COM | 00922R105 |
| DXCM | DEXCOM INC | 100 | $11 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 260 | $11 | 0.0% | $43.40 | — | FT VEST US EQT | 33740F623 |
| PGX | INVESCO EXCH TRADED FD TR II | 975 | $11 | 0.0% | $11.55 | — | PFD ETF | 46138E511 |
| IWP | ISHARES TR | 102 | $11 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| LNG | CHENIERE ENERGY INC | 64 | $11 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| BRCC | BRC INC | 1,800 | $11 | 0.0% | $5.20 | 0.0% | COM CL A | 05601U105 |
| SMH | VANECK ETF TRUST | 42 | $11 | 0.0% | $260.69 | — | SEMICONDUCTR ETF | 92189F676 |
| HELO | J P MORGAN EXCHANGE TRADED F | 183 | $11 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 940 | $10 | 0.0% | $11.05 | — | COM | 09253T101 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,000 | $10 | 0.0% | $10.97 | 0.0% | COM | 703481101 |
| ITOT | ISHARES TR | 87 | $10 | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| IBUY | AMPLIFY ETF TR | 185 | $10 | 0.0% | $55.05 | — | ONLIN RETL ETF | 032108102 |
| GLAD | GLADSTONE CAPITAL CORP | 435 | $10 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| DE | DEERE & CO | 27 | $10 | 0.0% | $380.47 | 0.0% | COM | 244199105 |
| — | UNILEVER PLC | 182 | $10 | 0.0% | $54.99 | — | SPON ADR NEW | 904767704 |
| SCHC | SCHWAB STRATEGIC TR | 280 | $10 | 0.0% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| RPG | INVESCO EXCHANGE TRADED FD T | 265 | $10 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| MEM | MATTHEWS ASIA FDS | 320 | $10 | 0.0% | $30.58 | — | EMER MKTS EQUITY | 577125818 |
| FE | FIRSTENERGY CORP | 254 | $10 | 0.0% | $36.32 | 0.0% | COM | 337932107 |
| TRMD | TORM PLC | 250 | $10 | 0.0% | $28.52 | 0.0% | SHS CL A | G89479102 |
| EQNR | EQUINOR ASA | 336 | $10 | 0.0% | $28.56 | — | SPONSORED ADR | 29446M102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 516 | $10 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| TJX | TJX COS INC NEW | 84 | $9 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| SPHY | SPDR SER TR | 398 | $9 | 0.0% | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| TLT | ISHARES TR | 100 | $9 | 0.0% | $91.96 | — | 20 YR TR BD ETF | 464287432 |
| PSX | PHILLIPS 66 | 65 | $9 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| DUBS | ETF SER SOLUTIONS | 301 | $9 | 0.0% | $30.36 | — | APTUS LARGE CAP | 26922B535 |
| XLF | SELECT SECTOR SPDR TR | 220 | $9 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 156 | $9 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,500 | $9 | 0.0% | $5.99 | — | COM | 866082100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 141 | $9 | 0.0% | $63.54 | — | S&P500 QUALITY | 46137V241 |
| TCHP | T ROWE PRICE ETF INC | 231 | $9 | 0.0% | $38.72 | — | PRICE BLUE CHIP | 87283Q107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 109 | $9 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| SMOT | VANECK ETF TRUST | 273 | $9 | 0.0% | $31.96 | — | MORNINGSTAR SMID | 92189H730 |
| EVRG | EVERGY INC | 163 | $9 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,041 | $9 | 0.0% | $8.27 | — | COM | 27829C105 |
| IR | INGERSOLL RAND INC | 94 | $9 | 0.0% | $91.78 | 0.0% | COM | 45687V106 |
| — | CEDAR FAIR L P | 155 | $8 | 0.0% | $54.35 | — | DEPOSITRY UNIT | 150185106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 398 | $8 | 0.0% | $21.04 | — | SR LN ETF | 46138G508 |
| HQY | HEALTHEQUITY INC | 97 | $8 | 0.0% | $80.80 | 0.0% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 36 | $8 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| DCMT | DOUBLELINE ETF TRUST | 322 | $8 | 0.0% | $25.75 | — | COMMODITY STRATE | 25861R501 |
| ENTG | ENTEGRIS INC | 61 | $8 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| IMCB | ISHARES TR | 114 | $8 | 0.0% | $70.10 | — | MRGSTR MD CP ETF | 464288208 |
| NTR | NUTRIEN LTD | 156 | $8 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| SYK | STRYKER CORPORATION | 23 | $8 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| SONY | SONY GROUP CORP | 92 | $8 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 34 | $8 | 0.0% | $228.58 | 0.0% | COM | 03073E105 |
| EEMV | ISHARES INC | 134 | $8 | 0.0% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| USB | US BANCORP DEL | 193 | $8 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| — | CYBERARK SOFTWARE LTD | 28 | $8 | 0.0% | $273.43 | — | SHS | M2682V108 |
| FIX | COMFORT SYS USA INC | 25 | $8 | 0.0% | $316.07 | 0.0% | COM | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 103 | $8 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| ELF | E L F BEAUTY INC | 36 | $8 | 0.0% | $177.70 | 0.0% | COM | 26856L103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 78 | $8 | 0.0% | $96.99 | — | COM SHS | 33734K109 |
| XLE | SELECT SECTOR SPDR TR | 82 | $7 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| MORN | MORNINGSTAR INC | 25 | $7 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 182 | $7 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| COF | CAPITAL ONE FINL CORP | 53 | $7 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| BAUG | INNOVATOR ETFS TRUST | 178 | $7 | 0.0% | $40.57 | — | US EQUT BUFR AUG | 45782C698 |
| — | NUVEEN PFD & INCOME OPPORTUN | 965 | $7 | 0.0% | $7.47 | — | COM | 67073B106 |
| XLY | SELECT SECTOR SPDR TR | 39 | $7 | 0.0% | $182.41 | — | SBI CONS DISCR | 81369Y407 |
| — | TORTOISE PWR & ENERGY INFRAS | 450 | $7 | 0.0% | $15.79 | — | COM | 89147X104 |
| F | FORD MTR CO DEL | 564 | $7 | 0.0% | $11.13 | 0.0% | COM | 345370860 |
| AON | AON PLC | 24 | $7 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| AVY | AVERY DENNISON CORP | 32 | $7 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| PNC | PNC FINL SVCS GROUP INC | 45 | $7 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 159 | $7 | 0.0% | $43.66 | — | S&P SMLCP LOW | 46138G102 |
| PWR | QUANTA SVCS INC | 27 | $7 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| LUV | SOUTHWEST AIRLS CO | 235 | $7 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| CDW | CDW CORP | 30 | $7 | 0.0% | $226.70 | 0.0% | COM | 12514G108 |
| ABNB | AIRBNB INC | 44 | $7 | 0.0% | $152.81 | 0.0% | COM CL A | 009066101 |
| MMM | 3M CO | 65 | $7 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32 | $7 | 0.0% | $204.94 | — | DJ INTERNT IDX | 33733E302 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 199 | $7 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| BIV | VANGUARD BD INDEX FDS | 87 | $7 | 0.0% | $74.89 | — | INTERMED TERM | 921937819 |
| ELV | ELEVANCE HEALTH INC | 12 | $7 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $6 | 0.0% | $81.35 | 0.0% | COMMON STOCK | 36266G107 |
| COO | COOPER COS INC | 74 | $6 | 0.0% | $93.35 | 0.0% | COM | 216648501 |
| FLOT | ISHARES TR | 126 | $6 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| TFC | TRUIST FINL CORP | 165 | $6 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| VVOS | VIVOS THERAPEUTICS INC | 2,818 | $6 | 0.0% | $2.44 | 0.0% | COM NEW | 92859E207 |
| CCL | CARNIVAL CORP | 333 | $6 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DES | WISDOMTREE TR | 200 | $6 | 0.0% | $31.15 | — | US SMALLCAP DIVD | 97717W604 |
| — | RETAIL OPPORTUNITY INVTS COR | 500 | $6 | 0.0% | $12.43 | — | COM | 76131N101 |
| IWF | ISHARES TR | 17 | $6 | 0.0% | $364.53 | — | RUS 1000 GRW ETF | 464287614 |
| MEDP | MEDPACE HLDGS INC | 15 | $6 | 0.0% | $396.01 | 0.0% | COM | 58506Q109 |
| MPLX | MPLX LP | 145 | $6 | 0.0% | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 191 | $6 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| AVUS | AMERICAN CENTY ETF TR | 68 | $6 | 0.0% | $90.19 | — | US EQT ETF | 025072885 |
| DTE | DTE ENERGY CO | 55 | $6 | 0.0% | $105.46 | 0.0% | COM | 233331107 |
| SBLK | STAR BULK CARRIERS CORP. | 250 | $6 | 0.0% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| SPSC | SPS COMM INC | 32 | $6 | 0.0% | $182.97 | 0.0% | COM | 78463M107 |
| SHOP | SHOPIFY INC | 91 | $6 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 56 | $6 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| VNT | VONTIER CORPORATION | 155 | $6 | 0.0% | $40.32 | 0.0% | COM | 928881101 |
| LH | LABCORP HOLDINGS INC | 29 | $6 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $58.64 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 71 | $6 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SLYV | SPDR SER TR | 74 | $6 | 0.0% | $78.31 | — | S&P 600 SMCP VAL | 78464A300 |
| NCNO | NCINO INC | 184 | $6 | 0.0% | $31.26 | 0.0% | COM | 63947X101 |
| HYMB | SPDR SER TR | 225 | $6 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| AVSC | AMERICAN CENTY ETF TR | 114 | $6 | 0.0% | $49.91 | — | AVANTIS US SMALL | 025072323 |
| SILA | SILA REALTY TRUST INC | 268 | $6 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| UAUG | INNOVATOR ETFS TRUST | 168 | $6 | 0.0% | $33.65 | — | US EQT ULTRA BF | 45782C672 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17 | $6 | 0.0% | $351.74 | 0.0% | COM | 955306105 |
| UJUL | INNOVATOR ETFS TRUST | 171 | $6 | 0.0% | $32.54 | — | US EQT ULTRA BF | 45782C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18 | $6 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| IEF | ISHARES TR | 59 | $6 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| COMT | ISHARES U S ETF TR | 202 | $6 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| UJUN | INNOVATOR ETFS TRUST | 171 | $5 | 0.0% | $32.01 | — | US EQT ULTRA BF | 45782C730 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 290 | $5 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| UOCT | INNOVATOR ETFS TRUST | 157 | $5 | 0.0% | $34.25 | — | US EQTY ULTRA B | 45782C821 |
| VFQY | VANGUARD WELLINGTON FD | 40 | $5 | 0.0% | $134.10 | — | US QUALITY | 921935706 |
| — | HESS CORP | 36 | $5 | 0.0% | $147.53 | — | COM | 42809H107 |
| — | AZEK CO INC | 126 | $5 | 0.0% | $42.13 | — | CL A | 05478C105 |
| PTC | PTC INC | 29 | $5 | 0.0% | $179.01 | 0.0% | COM | 69370C100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 276 | $5 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| DOV | DOVER CORP | 29 | $5 | 0.0% | $175.81 | 0.0% | COM | 260003108 |
| BJ | BJS WHSL CLUB HLDGS INC | 59 | $5 | 0.0% | $80.99 | 0.0% | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP | 19 | $5 | 0.0% | $266.24 | 0.0% | COM | 231561101 |
| TECB | ISHARES TR | 102 | $5 | 0.0% | $50.41 | — | US TECH BRKTHR | 46436E502 |
| HTGC | HERCULES CAPITAL INC | 250 | $5 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| WSM | WILLIAMS SONOMA INC | 18 | $5 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| GEO | GEO GROUP INC NEW | 354 | $5 | 0.0% | $14.13 | 0.0% | COM | 36162J106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 150 | $5 | 0.0% | $33.79 | — | UNIT LTD PARTN | 01881G106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $5 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 883 | $5 | 0.0% | $5.70 | — | COM CL A | 10949T109 |
| UFPT | UFP TECHNOLOGIES INC | 19 | $5 | 0.0% | $247.04 | 0.0% | COM | 902673102 |
| EEM | ISHARES TR | 117 | $5 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| CLOI | VANECK ETF TRUST | 94 | $5 | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 30 | $5 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| ADT | ADT INC DEL | 650 | $5 | 0.0% | $6.60 | 0.0% | COM | 00090Q103 |
| MELI | MERCADOLIBRE INC | 3 | $5 | 0.0% | $1578.70 | 0.0% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 24 | $5 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| MTUM | ISHARES TR | 25 | $5 | 0.0% | $194.88 | — | MSCI USA MMENTM | 46432F396 |
| GNR | SPDR INDEX SHS FDS | 87 | $5 | 0.0% | $55.85 | — | GLB NAT RESRCE | 78463X541 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 215 | $5 | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| FENI | FIDELITY COVINGTON TRUST | 171 | $5 | 0.0% | $28.34 | — | ENHANCED INTL | 31609A404 |
| MET | METLIFE INC | 69 | $5 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| AOM | ISHARES TR | 112 | $5 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9 | $5 | 0.0% | $535.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| HDB | HDFC BANK LTD | 74 | $5 | 0.0% | $64.32 | — | SPONSORED ADS | 40415F101 |
| RF | REGIONS FINANCIAL CORP NEW | 237 | $5 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $48.81 | 0.0% | COM NEW | 247361702 |
| XRT | SPDR SER TR | 63 | $5 | 0.0% | $74.98 | — | S&P RETAIL ETF | 78464A714 |
| VDE | VANGUARD WORLD FD | 37 | $5 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $5 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| EXR | EXTRA SPACE STORAGE INC | 30 | $5 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| KBWD | INVESCO EXCH TRADED FD TR II | 310 | $5 | 0.0% | $15.04 | — | KBW HIG DV YLD | 46138E610 |
| VTIP | VANGUARD MALVERN FDS | 96 | $5 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| EWJ | ISHARES INC | 68 | $5 | 0.0% | $68.24 | — | MSCI JPN ETF NEW | 46434G822 |
| AES | AES CORP | 263 | $5 | 0.0% | $17.50 | 0.0% | COM | 00130H105 |
| EUFN | ISHARES TR | 206 | $5 | 0.0% | $22.36 | — | MSCI EURO FL ETF | 464289180 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 135 | $5 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| EW | EDWARDS LIFESCIENCES CORP | 49 | $5 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $4 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| TXRH | TEXAS ROADHOUSE INC | 26 | $4 | 0.0% | $158.99 | 0.0% | COM | 882681109 |
| HALO | HALOZYME THERAPEUTICS INC | 85 | $4 | 0.0% | $43.86 | 0.0% | COM | 40637H109 |
| BN | BROOKFIELD CORP | 107 | $4 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 91 | $4 | 0.0% | $48.40 | — | FT VEST US EQT | 33740F722 |
| VMI | VALMONT INDS INC | 16 | $4 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| — | DNP SELECT INCOME FD INC | 525 | $4 | 0.0% | $8.22 | — | COM | 23325P104 |
| PCG | PG&E CORP | 247 | $4 | 0.0% | $17.42 | 0.0% | COM | 69331C108 |
| BSM | BLACK STONE MINERALS L P | 275 | $4 | 0.0% | $15.67 | — | COM UNIT | 09225M101 |
| POOL | POOL CORP | 14 | $4 | 0.0% | $353.26 | 0.0% | COM | 73278L105 |
| RSG | REPUBLIC SVCS INC | 22 | $4 | 0.0% | $185.14 | 0.0% | COM | 760759100 |
| WHD | CACTUS INC | 81 | $4 | 0.0% | $50.92 | 0.0% | CL A | 127203107 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 127 | $4 | 0.0% | $33.49 | — | TOTAL RTRN ETF | 41653L305 |
| SPTM | SPDR SER TR | 64 | $4 | 0.0% | $66.34 | — | PORTFOLI S&P1500 | 78464A805 |
| PODD | INSULET CORP | 21 | $4 | 0.0% | $180.20 | 0.0% | COM | 45784P101 |
| NVT | NVENT ELECTRIC PLC | 55 | $4 | 0.0% | $76.18 | 0.0% | SHS | G6700G107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 60 | $4 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| — | MARATHON OIL CORP | 144 | $4 | 0.0% | $28.67 | — | COM | 565849106 |
| WERN | WERNER ENTERPRISES INC | 115 | $4 | 0.0% | $36.55 | 0.0% | COM | 950755108 |
| UTZ | UTZ BRANDS INC | 247 | $4 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| AAON | AAON INC | 47 | $4 | 0.0% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| RJF | RAYMOND JAMES FINL INC | 33 | $4 | 0.0% | $120.53 | 0.0% | COM | 754730109 |
| UAA | UNDER ARMOUR INC | 600 | $4 | 0.0% | $6.82 | 0.0% | CL A | 904311107 |
| — | BLACKROCK ENHANCD CAP & INM | 200 | $4 | 0.0% | $19.99 | — | COM | 09256A109 |
| — | INTERPUBLIC GROUP COS INC | 137 | $4 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| VFMV | VANGUARD WELLINGTON FD | 35 | $4 | 0.0% | $113.66 | — | US MINIMUM | 921935409 |
| L | LOEWS CORP | 53 | $4 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| LW | LAMB WESTON HLDGS INC | 47 | $4 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| FLRN | SPDR SER TR | 128 | $4 | 0.0% | $30.85 | — | BLOOMBERG INVT | 78468R200 |
| SJNK | SPDR SER TR | 156 | $4 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| STZ | CONSTELLATION BRANDS INC | 15 | $4 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| AEM | AGNICO EAGLE MINES LTD | 59 | $4 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| WCN | WASTE CONNECTIONS INC | 22 | $4 | 0.0% | $165.63 | 0.0% | COM | 94106B101 |
| FTV | FORTIVE CORP | 52 | $4 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| TFIN | TRIUMPH FINANCIAL INC | 47 | $4 | 0.0% | $74.52 | 0.0% | COM | 89679E300 |
| SGOV | ISHARES TR | 38 | $4 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| EMN | EASTMAN CHEM CO | 39 | $4 | 0.0% | $92.66 | 0.0% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 18 | $4 | 0.0% | $227.18 | 0.0% | COM | 46266C105 |
| KBR | KBR INC | 59 | $4 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| HAUZ | DBX ETF TR | 187 | $4 | 0.0% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| STE | STERIS PLC | 17 | $4 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| GLW | CORNING INC | 95 | $4 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 99 | $4 | 0.0% | $37.14 | — | FT VEST US | 33740F631 |
| TWLO | TWILIO INC | 64 | $4 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| AGNC | AGNC INVT CORP | 380 | $4 | 0.0% | $9.54 | — | COM | 00123Q104 |
| RYAAY | RYANAIR HOLDINGS PLC | 31 | $4 | 0.0% | $116.45 | — | SPONSORED ADS | 783513203 |
| SNAP | SNAP INC | 217 | $4 | 0.0% | $14.35 | 0.0% | CL A | 83304A106 |
| SRLN | SSGA ACTIVE ETF TR | 86 | $4 | 0.0% | $41.80 | — | BLACKSTONE SENR | 78467V608 |
| WDAY | WORKDAY INC | 16 | $4 | 0.0% | $240.75 | 0.0% | CL A | 98138H101 |
| RRC | RANGE RES CORP | 106 | $4 | 0.0% | $35.95 | 0.0% | COM | 75281A109 |
| — | SUMMIT MATLS INC | 97 | $4 | 0.0% | $36.61 | — | CL A | 86614U100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 175 | $4 | 0.0% | $20.15 | — | WILDERHIL CLAN | 46137V134 |
| TM | TOYOTA MOTOR CORP | 17 | $3 | 0.0% | $204.94 | — | ADS | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 44 | $3 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 235 | $3 | 0.0% | $14.73 | — | FINL PFD ETF | 46137V621 |
| ADI | ANALOG DEVICES INC | 15 | $3 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| JEF | JEFFERIES FINL GROUP INC | 68 | $3 | 0.0% | $42.74 | 0.0% | COM | 47233W109 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $3 | 0.0% | $201.97 | 0.0% | COM | 21037T109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190 | $3 | 0.0% | $17.86 | — | UNIT LTD PARTN | 726503105 |
| MGM | MGM RESORTS INTERNATIONAL | 76 | $3 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| MRVL | MARVELL TECHNOLOGY INC | 48 | $3 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 29 | $3 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45 | $3 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| MAA | MID-AMER APT CMNTYS INC | 23 | $3 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| — | DISCOVER FINL SVCS | 25 | $3 | 0.0% | $130.80 | — | COM | 254709108 |
| FTI | TECHNIPFMC PLC | 125 | $3 | 0.0% | $25.50 | 0.0% | COM | G87110105 |
| MAS | MASCO CORP | 49 | $3 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| JMBS | JANUS DETROIT STR TR | 73 | $3 | 0.0% | $44.64 | — | HENDERSON MTG | 47103U852 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 33 | $3 | 0.0% | $79.56 | 0.0% | COM | 681116109 |
| PSQH | PSQ HOLDINGS INC | 850 | $3 | 0.0% | $3.92 | 0.0% | CL A | 693691107 |
| SHV | ISHARES TR | 29 | $3 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| HEI/A | HEICO CORP NEW | 18 | $3 | 0.0% | $168.59 | 0.0% | CL A | 422806208 |
| KVUE | KENVUE INC | 175 | $3 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| ACRE | ARES COML REAL ESTATE CORP | 477 | $3 | 0.0% | $6.65 | — | COM | 04013V108 |
| CNX | CNX RES CORP | 130 | $3 | 0.0% | $24.41 | 0.0% | COM | 12653C108 |
| ALB | ALBEMARLE CORP | 33 | $3 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| IT | GARTNER INC | 7 | $3 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 89 | $3 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17 | $3 | 0.0% | $200.57 | 0.0% | CL A | 942749102 |
| GPN | GLOBAL PMTS INC | 32 | $3 | 0.0% | $108.15 | 0.0% | COM | 37940X102 |
| KMX | CARMAX INC | 42 | $3 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| HYD | VANECK ETF TRUST | 59 | $3 | 0.0% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| EWT | ISHARES INC | 56 | $3 | 0.0% | $54.20 | — | MSCI TAIWAN ETF | 46434G772 |
| SMPL | SIMPLY GOOD FOODS CO | 84 | $3 | 0.0% | $35.74 | 0.0% | COM | 82900L102 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| LECO | LINCOLN ELEC HLDGS INC | 16 | $3 | 0.0% | $217.03 | 0.0% | COM | 533900106 |
| VFH | VANGUARD WORLD FD | 30 | $3 | 0.0% | $99.87 | — | FINANCIALS ETF | 92204A405 |
| DRLL | EA SERIES TRUST | 100 | $3 | 0.0% | $29.94 | — | STRIVE US ENERGY | 02072L722 |
| FICO | FAIR ISAAC CORP | 2 | $3 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| VPU | VANGUARD WORLD FD | 20 | $3 | 0.0% | $147.90 | — | UTILITIES ETF | 92204A876 |
| BWX | SPDR SER TR | 138 | $3 | 0.0% | $21.43 | — | BLOOMBERG INTL T | 78464A516 |
| AM | ANTERO MIDSTREAM CORP | 200 | $3 | 0.0% | $12.99 | 0.0% | COM | 03676B102 |
| VHT | VANGUARD WORLD FD | 11 | $3 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| UAL | UNITED AIRLS HLDGS INC | 60 | $3 | 0.0% | $50.33 | 0.0% | COM | 910047109 |
| TRNO | TERRENO RLTY CORP | 49 | $3 | 0.0% | $59.18 | — | COM | 88146M101 |
| CRL | CHARLES RIV LABS INTL INC | 14 | $3 | 0.0% | $226.59 | 0.0% | COM | 159864107 |
| SNA | SNAP ON INC | 11 | $3 | 0.0% | $262.93 | 0.0% | COM | 833034101 |
| SAIA | SAIA INC | 6 | $3 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| NUE | NUCOR CORP | 18 | $3 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 49 | $3 | 0.0% | $58.00 | — | COM | 518415104 |
| CSL | CARLISLE COS INC | 7 | $3 | 0.0% | $394.88 | 0.0% | COM | 142339100 |
| FTNT | FORTINET INC | 47 | $3 | 0.0% | $62.18 | 0.0% | COM | 34959E109 |
| PNW | PINNACLE WEST CAP CORP | 37 | $3 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| VIS | VANGUARD WORLD FD | 12 | $3 | 0.0% | $235.25 | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 22 | $3 | 0.0% | $127.50 | — | CORE S&P US GWT | 464287671 |
| RITM | RITHM CAPITAL CORP | 256 | $3 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| OPCH | OPTION CARE HEALTH INC | 100 | $3 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| HSY | HERSHEY CO | 15 | $3 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| MSTR | MICROSTRATEGY INC | 2 | $3 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| ADSK | AUTODESK INC | 11 | $3 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| CHH | CHOICE HOTELS INTL INC | 23 | $3 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| SMG | SCOTTS MIRACLE-GRO CO | 42 | $3 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| PCH | POTLATCHDELTIC CORPORATION | 69 | $3 | 0.0% | $39.39 | — | COM | 737630103 |
| VAW | VANGUARD WORLD FD | 14 | $3 | 0.0% | $192.64 | — | MATERIALS ETF | 92204A801 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 7 | $3 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| — | APTIV PLC | 38 | $3 | 0.0% | $70.42 | — | SHS | G6095L109 |
| BTI | BRITISH AMERN TOB PLC | 86 | $3 | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| ACGL | ARCH CAP GROUP LTD | 26 | $3 | 0.0% | $92.47 | 0.0% | ORD | G0450A105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 207 | $3 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| OC | OWENS CORNING NEW | 15 | $3 | 0.0% | $173.20 | 0.0% | COM | 690742101 |
| NEM | NEWMONT CORP | 62 | $3 | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| DXC | DXC TECHNOLOGY CO | 135 | $3 | 0.0% | $18.78 | 0.0% | COM | 23355L106 |
| SCI | SERVICE CORP INTL | 36 | $3 | 0.0% | $70.96 | 0.0% | COM | 817565104 |
| VTEB | VANGUARD MUN BD FDS | 51 | $3 | 0.0% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| SRPT | SAREPTA THERAPEUTICS INC | 16 | $3 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| RGEN | REPLIGEN CORP | 20 | $3 | 0.0% | $156.74 | 0.0% | COM | 759916109 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $3 | 0.0% | $460.76 | 0.0% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 19 | $3 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| KR | KROGER CO | 50 | $3 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| XTN | SPDR SER TR | 32 | $3 | 0.0% | $78.19 | — | S&P TRANSN ETF | 78464A532 |
| FMC | FMC CORP | 43 | $2 | 0.0% | $55.10 | 0.0% | COM NEW | 302491303 |
| DCI | DONALDSON INC | 34 | $2 | 0.0% | $71.28 | 0.0% | COM | 257651109 |
| MSCI | MSCI INC | 5 | $2 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| HDV | ISHARES TR | 22 | $2 | 0.0% | $108.68 | — | CORE HIGH DV ETF | 46429B663 |
| BSY | BENTLEY SYS INC | 48 | $2 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| SFBS | SERVISFIRST BANCSHARES INC | 37 | $2 | 0.0% | $59.89 | 0.0% | COM | 81768T108 |
| CALX | CALIX INC | 66 | $2 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| PPL | PPL CORP | 84 | $2 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| KNSL | KINSALE CAP GROUP INC | 6 | $2 | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| BCPC | BALCHEM CORP | 15 | $2 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| UBSI | UNITED BANKSHARES INC WEST V | 71 | $2 | 0.0% | $33.05 | 0.0% | COM | 909907107 |
| GVA | GRANITE CONSTR INC | 37 | $2 | 0.0% | $59.23 | 0.0% | COM | 387328107 |
| — | WNS HLDGS LTD | 43 | $2 | 0.0% | $52.51 | — | COM SHS | G98196101 |
| HUM | HUMANA INC | 6 | $2 | 0.0% | $330.11 | 0.0% | COM | 444859102 |
| IRM | IRON MTN INC DEL | 25 | $2 | 0.0% | $76.66 | 0.0% | COM | 46284V101 |
| LPLA | LPL FINL HLDGS INC | 8 | $2 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| WTRG | ESSENTIAL UTILS INC | 59 | $2 | 0.0% | $37.10 | 0.0% | COM | 29670G102 |
| TRGP | TARGA RES CORP | 17 | $2 | 0.0% | $113.18 | 0.0% | COM | 87612G101 |
| CAG | CONAGRA BRANDS INC | 76 | $2 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| VRSK | VERISK ANALYTICS INC | 8 | $2 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| QLYS | QUALYS INC | 15 | $2 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| ETSY | ETSY INC | 36 | $2 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| LVS | LAS VEGAS SANDS CORP | 48 | $2 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| AVTR | AVANTOR INC | 100 | $2 | 0.0% | $24.08 | 0.0% | COM | 05352A100 |
| IMO | IMPERIAL OIL LTD | 31 | $2 | 0.0% | $65.99 | 0.0% | COM NEW | 453038408 |
| MBB | ISHARES TR | 23 | $2 | 0.0% | $91.83 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 40 | $2 | 0.0% | $52.20 | — | FLEXIBLE INCOME | 092528603 |
| CNQ | CANADIAN NAT RES LTD | 58 | $2 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| MKC | MCCORMICK & CO INC | 29 | $2 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| — | BARRICK GOLD CORP | 123 | $2 | 0.0% | $16.68 | — | COM | 067901108 |
| RIO | RIO TINTO PLC | 31 | $2 | 0.0% | $65.94 | — | SPONSORED ADR | 767204100 |
| — | CONSOL ENERGY INC NEW | 20 | $2 | 0.0% | $102.05 | — | COM | 20854L108 |
| SSD | SIMPSON MFG INC | 12 | $2 | 0.0% | $173.00 | 0.0% | COM | 829073105 |
| AVDV | AMERICAN CENTY ETF TR | 31 | $2 | 0.0% | $64.94 | — | INTL SMCP VLU | 025072802 |
| PEN | PENUMBRA INC | 11 | $2 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| LYFT | LYFT INC | 140 | $2 | 0.0% | $16.24 | 0.0% | CL A COM | 55087P104 |
| WRB | BERKLEY W R CORP | 25 | $2 | 0.0% | $51.01 | 0.0% | COM | 084423102 |
| CMBM | CAMBIUM NETWORKS CORP | 700 | $2 | 0.0% | $3.51 | 0.0% | SHS | G17766109 |
| MTCH | MATCH GROUP INC NEW | 64 | $2 | 0.0% | $30.87 | 0.0% | COM | 57667L107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 134 | $2 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21 | $2 | 0.0% | $87.39 | 0.0% | COM | 595017104 |
| BALL | BALL CORP | 32 | $2 | 0.0% | $65.40 | 0.0% | COM | 058498106 |
| DTM | DT MIDSTREAM INC | 27 | $2 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14 | $2 | 0.0% | $131.74 | 0.0% | COM | 45866F104 |
| BHP | BHP GROUP LTD | 33 | $2 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4 | $2 | 0.0% | $434.05 | 0.0% | COM | 92532F100 |
| ES | EVERSOURCE ENERGY | 33 | $2 | 0.0% | $54.95 | 0.0% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| CNC | CENTENE CORP DEL | 28 | $2 | 0.0% | $72.74 | 0.0% | COM | 15135B101 |
| OXY/WS | OCCIDENTAL PETE CORP | 45 | $2 | 0.0% | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| JKHY | HENRY JACK & ASSOC INC | 11 | $2 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 136 | $2 | 0.0% | $10.45 | 0.0% | COM CL A | 76954A103 |
| ADM | ARCHER DANIELS MIDLAND CO | 30 | $2 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| TDC | TERADATA CORP DEL | 52 | $2 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| TECH | BIO-TECHNE CORP | 25 | $2 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| DXYN | DIXIE GROUP INC | 2,700 | $2 | 0.0% | $0.71 | 0.0% | CL A | 255519100 |
| IXJ | ISHARES TR | 19 | $2 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| MC | MOELIS & CO | 31 | $2 | 0.0% | $50.23 | 0.0% | CL A | 60786M105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15 | $2 | 0.0% | $108.07 | 0.0% | COM | 015271109 |
| BAX | BAXTER INTL INC | 52 | $2 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| OUSA | ALPS ETF TR | 35 | $2 | 0.0% | $49.63 | — | OSHARES US QUALT | 00162Q387 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14 | $2 | 0.0% | $29.54 | 0.0% | COM CL A | 45841N107 |
| DLTR | DOLLAR TREE INC | 16 | $2 | 0.0% | $118.07 | 0.0% | COM | 256746108 |
| GIS | GENERAL MLS INC | 27 | $2 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 70 | $2 | 0.0% | $24.30 | — | ENHANCED INM ETF | 82889N632 |
| DKNG | DRAFTKINGS INC NEW | 44 | $2 | 0.0% | $41.51 | 0.0% | COM CL A | 26142V105 |
| BK | BANK NEW YORK MELLON CORP | 28 | $2 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| RUM | RUMBLE INC | 300 | $2 | 0.0% | $6.44 | 0.0% | COM CL A | 78137L105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 30 | $2 | 0.0% | $55.27 | — | DIV RTN INT EQ | 46641Q209 |
| BABA | ALIBABA GROUP HLDG LTD | 23 | $2 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| SOFI | SOFI TECHNOLOGIES INC | 250 | $2 | 0.0% | $7.05 | 0.0% | COM | 83406F102 |
| FDS | FACTSET RESH SYS INC | 4 | $2 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| KRE | SPDR SER TR | 33 | $2 | 0.0% | $49.09 | — | S&P REGL BKG | 78464A698 |
| HCA | HCA HEALTHCARE INC | 5 | $2 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| GLOB | GLOBANT S A | 9 | $2 | 0.0% | $176.27 | 0.0% | COM | L44385109 |
| TEAM | ATLASSIAN CORPORATION | 9 | $2 | 0.0% | $178.70 | 0.0% | CL A | 049468101 |
| — | ASPEN TECHNOLOGY INC | 8 | $2 | 0.0% | $198.63 | — | COM | 29109X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62 | $2 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| — | PARAMOUNT GLOBAL | 149 | $2 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| G | GENPACT LIMITED | 48 | $2 | 0.0% | $31.55 | 0.0% | SHS | G3922B107 |
| CSX | CSX CORP | 45 | $2 | 0.0% | $33.12 | 0.0% | COM | 126408103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17 | $1 | 0.0% | $76.80 | 0.0% | COM NEW | 12541W209 |
| NET | CLOUDFLARE INC | 18 | $1 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| WEN | WENDYS CO | 87 | $1 | 0.0% | $18.18 | 0.0% | COM | 95058W100 |
| AXON | AXON ENTERPRISE INC | 5 | $1 | 0.0% | $298.42 | 0.0% | COM | 05464C101 |
| IP | INTERNATIONAL PAPER CO | 34 | $1 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 79 | $1 | 0.0% | $18.04 | 0.0% | CL A | 185123106 |
| PGR | PROGRESSIVE CORP | 7 | $1 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| PLUG | PLUG POWER INC | 622 | $1 | 0.0% | $2.86 | 0.0% | COM NEW | 72919P202 |
| NI | NISOURCE INC | 50 | $1 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1 | 0.0% | $14.31 | — | COM | 72201B101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 70 | $1 | 0.0% | $20.39 | — | SHS | 879105104 |
| ADAM | NEW YORK MTG TR INC | 244 | $1 | 0.0% | $5.84 | — | COM | 649604840 |
| XYZ | BLOCK INC | 22 | $1 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| DOC | HEALTHPEAK PROPERTIES INC | 72 | $1 | 0.0% | $17.27 | 0.0% | COM | 42250P103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 200 | $1 | 0.0% | $7.05 | — | COM | 98400T106 |
| SWX | SOUTHWEST GAS HLDGS INC | 20 | $1 | 0.0% | $74.89 | 0.0% | COM | 844895102 |
| RLI | RLI CORP | 10 | $1 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 12 | $1 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 16 | $1 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| DAR | DARLING INGREDIENTS INC | 38 | $1 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| BIIB | BIOGEN INC | 6 | $1 | 0.0% | $217.32 | 0.0% | COM | 09062X103 |
| TBJL | INNOVATOR ETFS TRUST | 69 | $1 | 0.0% | $20.13 | — | INVATR 20 PLS 9 | 45782C235 |
| FUL | FULLER H B CO | 18 | $1 | 0.0% | $75.84 | 0.0% | COM | 359694106 |
| ORA | ORMAT TECHNOLOGIES INC | 19 | $1 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| — | LIBERTY ALL STAR EQUITY FD | 200 | $1 | 0.0% | $6.80 | — | SH BEN INT | 530158104 |
| ZS | ZSCALER INC | 7 | $1 | 0.0% | $177.98 | 0.0% | COM | 98980G102 |
| MDYG | SPDR SER TR | 16 | $1 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| DCRE | DOUBLELINE ETF TRUST | 26 | $1 | 0.0% | $51.38 | — | COMMERCIAL REAL | 25861R303 |
| COIN | COINBASE GLOBAL INC | 6 | $1 | 0.0% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| — | KELLANOVA | 23 | $1 | 0.0% | $56.18 | 0.0% | COM | 487836108 |
| SANM | SANMINA CORPORATION | 20 | $1 | 0.0% | $63.94 | 0.0% | COM | 801056102 |
| MDYV | SPDR SER TR | 18 | $1 | 0.0% | $72.94 | — | S&P 400 MDCP VAL | 78464A839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 22 | $1 | 0.0% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EQUITRANS MIDSTREAM CORP | 100 | $1 | 0.0% | $12.98 | — | COM | 294600101 |
| DDOG | DATADOG INC | 10 | $1 | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 98 | $1 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| NU | NU HLDGS LTD | 100 | $1 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| DV | DOUBLEVERIFY HLDGS INC | 66 | $1 | 0.0% | $24.16 | 0.0% | COM | 25862V105 |
| VOD | VODAFONE GROUP PLC NEW | 144 | $1 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ENHANCED EQUITY DI | 155 | $1 | 0.0% | $8.17 | — | COM | 09251A104 |
| TRU | TRANSUNION | 17 | $1 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| DOUG | DOUGLAS ELLIMAN INC | 1,086 | $1 | 0.0% | $1.26 | 0.0% | COM | 25961D105 |
| HAL | HALLIBURTON CO | 36 | $1 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10 | $1 | 0.0% | $151.20 | 0.0% | COM | 82982L103 |
| NGG | NATIONAL GRID PLC | 21 | $1 | 0.0% | $56.81 | — | SPONSORED ADR NE | 636274409 |
| CERT | CERTARA INC | 85 | $1 | 0.0% | $16.43 | 0.0% | COM | 15687V109 |
| — | UNITI GROUP INC | 400 | $1 | 0.0% | $2.92 | — | COM | 91325V108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 23 | $1 | 0.0% | $46.58 | 0.0% | COM NEW | 668074305 |
| RXRX | RECURSION PHARMACEUTICALS IN | 153 | $1 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| — | PIMCO DYNAMIC INCOME FD | 61 | $1 | 0.0% | $18.80 | — | SHS | 72201Y101 |
| PAYC | PAYCOM SOFTWARE INC | 8 | $1 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $13.14 | 0.0% | COM | 02376R102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 85 | $1 | 0.0% | $13.29 | — | COM BEN SHS | 69355M107 |
| SOLV | SOLVENTUM CORP | 21 | $1 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| GSY | POWERSHARES ACTIVELY MANAGED | 22 | $1 | 0.0% | $49.91 | — | ULTRA SHRT DUR | 46090A887 |
| SNOW | SNOWFLAKE INC | 8 | $1 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| VTRS | VIATRIS INC | 101 | $1 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| ICUI | ICU MED INC | 9 | $1 | 0.0% | $105.21 | 0.0% | COM | 44930G107 |
| CWT | CALIFORNIA WTR SVC GROUP | 22 | $1 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| VFC | V F CORP | 79 | $1 | 0.0% | $13.12 | 0.0% | COM | 918204108 |
| PCY | INVESCO EXCH TRADED FD TR II | 53 | $1 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| — | TE CONNECTIVITY LTD | 7 | $1 | 0.0% | $150.43 | — | SHS | H84989104 |
| AZTA | AZENTA INC | 20 | $1 | 0.0% | $53.44 | 0.0% | COM | 114340102 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $964.05 | 0.0% | COM | 75886F107 |
| — | ARISTA NETWORKS INC | 3 | $1 | 0.0% | $350.33 | — | COM | 040413106 |
| IDEV | ISHARES TR | 16 | $1 | 0.0% | $65.63 | — | CORE MSCI INTL | 46435G326 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 63 | $1 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| PH | PARKER-HANNIFIN CORP | 2 | $1 | 0.0% | $527.65 | 0.0% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 5 | $1 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| DYNF | BLACKROCK ETF TRUST | 21 | $1 | 0.0% | $46.95 | — | US EQT FACTOR | 09290C103 |
| FIS | FIDELITY NATL INFORMATION SV | 13 | $1 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| NWN | NORTHWEST NAT HLDG CO | 27 | $1 | 0.0% | $36.97 | 0.0% | COM | 66765N105 |
| BRBR | BELLRING BRANDS INC | 17 | $1 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6 | $1 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 34 | $1 | 0.0% | $23.65 | 0.0% | COM | 32055Y201 |
| PHM | PULTE GROUP INC | 8 | $1 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| IONQ | IONQ INC | 132 | $1 | 0.0% | $8.19 | 0.0% | COM | 46222L108 |
| USDU | WISDOMTREE TR | 34 | $1 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| MHK | MOHAWK INDS INC | 8 | $1 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| — | ATRION CORP | 2 | $1 | 0.0% | $452.50 | — | COM | 049904105 |
| TFLO | ISHARES TR | 17 | $1 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100 | $1 | 0.0% | $8.41 | — | COM SH BEN INT | 00326L100 |
| INVH | INVITATION HOMES INC | 23 | $1 | 0.0% | $32.64 | 0.0% | COM | 46187W107 |
| REZI | RESIDEO TECHNOLOGIES INC | 42 | $1 | 0.0% | $20.69 | 0.0% | COM | 76118Y104 |
| LEG | LEGGETT & PLATT INC | 71 | $1 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 210 | $1 | 0.0% | $3.82 | — | COM SH BEN INT | 00302L108 |
| — | SOUTHWESTERN ENERGY CO | 116 | $1 | 0.0% | $6.73 | — | COM | 845467109 |
| ULTA | ULTA BEAUTY INC | 2 | $1 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| PCRX | PACIRA BIOSCIENCES INC | 27 | $1 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| SPMD | SPDR SER TR | 15 | $1 | 0.0% | $51.33 | — | PORTFOLIO S&P400 | 78464A847 |
| TDOC | TELADOC HEALTH INC | 78 | $1 | 0.0% | $12.20 | 0.0% | COM | 87918A105 |
| — | BLACKROCK DEBT STRATEGIES FD | 70 | $1 | 0.0% | $10.84 | — | COM NEW | 09255R202 |
| FIVN | FIVE9 INC | 17 | $1 | 0.0% | $51.96 | 0.0% | COM | 338307101 |
| HLN | HALEON PLC | 90 | $1 | 0.0% | $8.26 | — | SPON ADS | 405552100 |
| — | BROOKFIELD RENEWABLE CORP | 26 | $1 | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| PLNT | PLANET FITNESS INC | 10 | $1 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| CNM | CORE & MAIN INC | 15 | $1 | 0.0% | $55.54 | 0.0% | CL A | 21874C102 |
| IVE | ISHARES TR | 4 | $1 | 0.0% | $182.00 | — | S&P 500 VAL ETF | 464287408 |
| U | UNITY SOFTWARE INC | 44 | $1 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| PAYX | PAYCHEX INC | 6 | $1 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| — | OXFORD LANE CAP CORP | 130 | $1 | 0.0% | $5.42 | — | COM | 691543102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 70 | $1 | 0.0% | $10.06 | — | COM | 269808101 |
| ELME | ELME COMMUNITIES | 43 | $1 | 0.0% | $15.93 | — | SH BEN INT | 939653101 |
| FTRE | FORTREA HLDGS INC | 29 | $1 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| CTRA | COTERRA ENERGY INC | 24 | $1 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| CARR | CARRIER GLOBAL CORPORATION | 10 | $1 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| MOS | MOSAIC CO NEW | 20 | $1 | 0.0% | $28.60 | 0.0% | COM | 61945C103 |
| BIGGQ | BIG LOTS INC | 323 | $1 | 0.0% | $3.23 | 0.0% | COM | 089302103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5 | $1 | 0.0% | $109.94 | 0.0% | SHS USD | G50871105 |
| YETI | YETI HLDGS INC | 14 | $1 | 0.0% | $38.93 | 0.0% | COM | 98585X104 |
| OEF | ISHARES TR | 2 | $1 | 0.0% | $264.50 | — | S&P 100 ETF | 464287101 |
| ALGN | ALIGN TECHNOLOGY INC | 2 | $0 | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| FIVE | FIVE BELOW INC | 4 | $0 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| AGGY | WISDOMTREE TR | 10 | $0 | 0.0% | $43.00 | — | YIELD ENHANCD US | 97717X511 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17 | $0 | 0.0% | $24.65 | — | COM | 64110Y108 |
| AOA | ISHARES TR | 5 | $0 | 0.0% | $74.80 | — | AGGRES ALLOC ETF | 464289859 |
| ARCC | ARES CAPITAL CORP | 16 | $0 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| PJT | PJT PARTNERS INC | 3 | $0 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| REAL | THE REALREAL INC | 100 | $0 | 0.0% | $3.69 | 0.0% | COM | 88339P101 |
| SCZ | ISHARES TR | 5 | $0 | 0.0% | $61.60 | — | EAFE SML CP ETF | 464288273 |
| ARKK | ARK ETF TR | 7 | $0 | 0.0% | $44.00 | — | INNOVATION ETF | 00214Q104 |
| BHF | BRIGHTHOUSE FINL INC | 7 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| VOE | VANGUARD INDEX FDS | 2 | $0 | 0.0% | $150.50 | — | MCAP VL IDXVIP | 922908512 |
| EXAS | EXACT SCIENCES CORP | 7 | $0 | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| OGN | ORGANON & CO | 14 | $0 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 68622V106 |
| NOK | NOKIA CORP | 75 | $0 | 0.0% | $3.79 | — | SPONSORED ADR | 654902204 |
| VUZI | VUZIX CORP | 200 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 92921W300 |
| BXMT | BLACKSTONE MTG TR INC | 15 | $0 | 0.0% | $17.40 | — | COM CL A | 09257W100 |
| VO | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $242.00 | — | MID CAP ETF | 922908629 |
| — | OPTINOSE INC | 230 | $0 | 0.0% | $1.04 | — | COM | 68404V100 |
| APPN | APPIAN CORP | 7 | $0 | 0.0% | $32.81 | 0.0% | CL A | 03782L101 |
| CNK | CINEMARK HLDGS INC | 10 | $0 | 0.0% | $17.93 | 0.0% | COM | 17243V102 |
| MPT | MEDICAL PPTYS TRUST INC | 50 | $0 | 0.0% | $4.30 | — | COM | 58463J304 |
| ARKG | ARK ETF TR | 9 | $0 | 0.0% | $23.44 | — | GENOMIC REV ETF | 00214Q302 |
| VTS | VITESSE ENERGY INC | 8 | $0 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| — | ZIMVIE INC | 9 | $0 | 0.0% | $18.22 | — | COM | 98888T107 |
| EQR | EQUITY RESIDENTIAL | 2 | $0 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| KODK | EASTMAN KODAK CO | 30 | $0 | 0.0% | $5.06 | 0.0% | COM NEW | 277461406 |
| TKR | TIMKEN CO | 2 | $0 | 0.0% | $86.26 | 0.0% | COM | 887389104 |
| WAB | WABTEC | 1 | $0 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| — | TILRAY BRANDS INC | 94 | $0 | 0.0% | $1.66 | — | COM | 88688T100 |
| — | ASSERTIO HOLDINGS INC | 124 | $0 | 0.0% | $1.24 | — | COM NEW | 04546C205 |
| EMBC | EMBECTA CORP | 10 | $0 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2 | $0 | 0.0% | $61.43 | 0.0% | CL A | 98980L101 |
| GTX | GARRETT MOTION INC | 12 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| SCHJ | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $47.00 | — | 1 5YR CORP BD | 808524714 |
| JNK | SPDR SER TR | 1 | $0 | 0.0% | $94.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLSR | SSGA ACTIVE TR | 2 | $0 | 0.0% | $43.50 | — | SPDR SSGA US SCT | 78470P408 |
| — | QURATE RETAIL INC | 135 | $0 | 0.0% | $0.63 | — | COM SER A | 74915M100 |
| — | SIRIUS XM HOLDINGS INC | 30 | $0 | 0.0% | $2.83 | — | COM | 82968B103 |
| — | GLOBALSTAR INC | 75 | $0 | 0.0% | $1.12 | — | COM | 378973408 |
| GPMT | GRANITE PT MTG TR INC | 28 | $0 | 0.0% | $2.96 | — | COM STK | 38741L107 |
| SCHQ | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $41.00 | — | LONG TERM US | 808524680 |
| — | DBV TECHNOLOGIES S A | 102 | $0 | 0.0% | $0.80 | — | SPONSORED ADR | 23306J200 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $79.30 | 0.0% | SHS | G7S00T104 |
| SRVR | PACER FDS TR | 3 | $0 | 0.0% | $25.67 | — | DATA AND INFRAST | 69374H741 |
| SPAB | SPDR SER TR | 3 | $0 | 0.0% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| ONL | ORION OFFICE REIT INC | 21 | $0 | 0.0% | $3.57 | — | COM | 68629Y103 |
| FVRR | FIVERR INTL LTD | 3 | $0 | 0.0% | $22.46 | 0.0% | ORD SHS | M4R82T106 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $23.79 | 0.0% | COM | 00773T101 |
| RMR | RMR GROUP INC | 3 | $0 | 0.0% | $19.55 | 0.0% | CL A | 74967R106 |
| — | AMPLIFY ETF TR | 20 | $0 | 0.0% | $3.30 | — | AMPLIFY ALTERNAT | 032108631 |
| LUMN | LUMEN TECHNOLOGIES INC | 57 | $0 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| — | SUNPOWER CORP | 20 | $0 | 0.0% | $2.95 | — | COM | 867652406 |
| KBWY | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $18.67 | — | KBW PREM YIELD | 46138E594 |
| PAGP | PLAINS GP HLDGS L P | 3 | $0 | 0.0% | $18.67 | — | LTD PARTNR INT A | 72651A207 |
| — | VERTEX ENERGY INC | 50 | $0 | 0.0% | $0.94 | — | COM | 92534K107 |
| ROKT | SPDR SER TR | 1 | $0 | 0.0% | $45.00 | — | S&P KENSHO FINAL | 78468R630 |
| SFIX | STITCH FIX INC | 10 | $0 | 0.0% | $2.71 | 0.0% | COM CL A | 860897107 |
| BTCS | BTCS INC | 30 | $0 | 0.0% | $1.51 | 0.0% | COM NEW | 05581M404 |
| PXH | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $20.50 | — | FTSE RAFI EMNG | 46138E727 |
| PPTY | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $40.00 | — | US DIVERSIFIED | 26922A511 |
| VYX | NCR VOYIX CORPORATION | 3 | $0 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 100 | $0 | 0.0% | $0.33 | — | CL A SHS | 37611X100 |
| DRIV | GLOBAL X FDS | 1 | $0 | 0.0% | $29.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| NATL | NCR ATLEOS CORPORATION | 1 | $0 | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10 | $0 | 0.0% | $2.50 | — | *W EXP 06/30/205 | 42806J148 |
| BLDP | BALLARD PWR SYS INC NEW | 10 | $0 | 0.0% | $2.84 | 0.0% | COM | 058586108 |
| AMC | AMC ENTMT HLDGS INC | 4 | $0 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| JETS | ETF SER SOLUTIONS | 1 | $0 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| VTVT | VTV THERAPEUTICS INC | 1 | $0 | 0.0% | $23.75 | 0.0% | CL A NEW | 918385204 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1 | $0 | 0.0% | $21.59 | 0.0% | COM | 02553E106 |
| ICLN | ISHARES TR | 1 | $0 | 0.0% | $17.00 | — | GL CLEAN ENE ETF | 464288224 |
| BETZ | LISTED FD TR | 1 | $0 | 0.0% | $17.00 | — | ROUNDHILL SPORTS | 53656F789 |
| UFO | PROCURE ETF TRUST II | 1 | $0 | 0.0% | $17.00 | — | SPACE ETF | 74280R205 |
| KOPN | KOPIN CORP | 15 | $0 | 0.0% | $0.97 | 0.0% | COM | 500600101 |
| — | ORGANIGRAM HLDGS INC | 7 | $0 | 0.0% | $1.57 | — | COM | 68620P705 |
| SNDL | SNDL INC | 5 | $0 | 0.0% | $2.14 | 0.0% | COM | 83307B101 |
| ZOMDF | ZOMEDICA CORP | 50 | $0 | 0.0% | $0.15 | 0.0% | COM | 98980M109 |
| — | WORKHORSE GROUP INC | 3 | $0 | 0.0% | $1.67 | — | COM SHS | 98138J305 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 30 | $0 | 0.0% | $0.38 | 0.0% | COM | 00973N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $0 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| — | BOXLIGHT CORP | 4 | $0 | 0.0% | $0.50 | — | COM CL A NEW | 103197208 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $1.64 | 0.0% | COM | 150964104 |