Location: Las Vegas, NV
CIK: 0002057637 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 56,715 | $13.38M | 6.1% | $234.51 | 0.0% | Common Stock | 037833100 |
| NVDA | NVIDIA Corp | 77,012 | $9.247M | 4.2% | $137.79 | 0.0% | Common Stock | 67066G104 |
| VOO | Vanguard S&P 500 ETF | 14,527 | $8.038M | 3.7% | $553.32 | — | Exchange Traded Fund | 922908363 |
| MSFT | Microsoft Corp | 14,511 | $6.023M | 2.8% | $422.35 | 0.0% | Common Stock | 594918104 |
| SPGP | Invesco S&P 500 GARP ETF | 41,726 | $4.521M | 2.1% | $108.36 | — | Exchange Traded Fund | 46137V431 |
| IVV | iShares Core S&P 500 ETF | 6,344 | $3.836M | 1.8% | $604.69 | — | Exchange Traded Fund | 464287200 |
| AMZN | Amazon.com Inc | 16,087 | $3.824M | 1.8% | $204.58 | 0.0% | Common Stock | 023135106 |
| AVGO | Broadcom Inc Com | 16,388 | $3.626M | 1.7% | $182.87 | 0.0% | Common Stock | 11135F101 |
| GOOGL | Alphabet Inc A | 14,089 | $2.874M | 1.3% | $174.14 | 0.0% | Common Stock | 02079K305 |
| COST | Costco Wholesale Corp | 2,805 | $2.749M | 1.3% | $922.64 | 0.0% | Common Stock | 22160K105 |
| UNP | Union Pacific Corp | 11,068 | $2.742M | 1.3% | $230.22 | 0.0% | Common Stock | 907818108 |
| QQQ | Invesco QQQ Trust | 5,235 | $2.734M | 1.3% | $522.25 | — | Exchange Traded Fund | 46090E103 |
| JEPI | JPMorgan Equity Premium Income ETF | 45,057 | $2.657M | 1.2% | $58.97 | — | Exchange Traded Fund | 46641Q332 |
| SCHG | Schwab US Large-Cap Growth ETF | 92,789 | $2.64M | 1.2% | $28.45 | — | Exchange Traded Fund | 808524300 |
| BUFR | FT Vest Laddered Buffer ETF | 79,908 | $2.476M | 1.1% | $30.98 | — | Exchange Traded Fund | 33740F755 |
| SPY | SPDR S&P 500 ETF Trust | 3,659 | $2.202M | 1.0% | $601.88 | — | Exchange Traded Fund | 78462F103 |
| RDVY | First Trust Rising Dividend Achiev ETF | 35,191 | $2.201M | 1.0% | $62.54 | — | Exchange Traded Fund | 33738R506 |
| FNF | Fidelity National Financial Inc | 36,710 | $2.135M | 1.0% | $55.70 | 0.0% | Common Stock | 31620R303 |
| BRK/B | Berkshire Hathaway Inc B | 4,308 | $2.019M | 0.9% | $461.73 | 0.0% | Common Stock | 084670702 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 19,504 | $1.996M | 0.9% | $102.35 | — | Exchange Traded Fund | 74348A467 |
| PG | Procter & Gamble Co | 11,127 | $1.847M | 0.8% | $165.73 | 0.0% | Common Stock | 742718109 |
| BRO | Brown & Brown Inc | 17,645 | $1.847M | 0.8% | $106.04 | 0.0% | Common Stock | 115236101 |
| FVD | First Trust Value Line Dividend ETF | 41,031 | $1.825M | 0.8% | $44.48 | — | Exchange Traded Fund | 33734H106 |
| META | Meta Platforms Inc Class A | 2,553 | $1.759M | 0.8% | $584.74 | 0.0% | Common Stock | 30303M102 |
| GOOG | Alphabet Inc C | 8,407 | $1.728M | 0.8% | $175.67 | 0.0% | Common Stock | 02079K107 |
| VTV | Vanguard Value ETF | 9,655 | $1.706M | 0.8% | $176.70 | — | Exchange Traded Fund | 922908744 |
| CVX | Chevron Corp | 10,937 | $1.632M | 0.7% | $145.50 | 0.0% | Common Stock | 166764100 |
| VTI | Vanguard Total Stock Market ETF | 5,182 | $1.547M | 0.7% | $298.61 | — | Exchange Traded Fund | 922908769 |
| COWZ | Pacer US Cash Cows 100 ETF | 26,503 | $1.539M | 0.7% | $58.05 | — | Exchange Traded Fund | 69374H881 |
| USMC | Principal US Mega-Cap ETF | 24,308 | $1.504M | 0.7% | $61.89 | — | Exchange Traded Fund | 74255Y870 |
| MAIN | Main Street Capital Corp | 24,033 | $1.489M | 0.7% | $53.30 | 0.0% | Common Stock | 56035L104 |
| VCLT | Vanguard Long-Term Corporate Bd ETF | 19,671 | $1.477M | 0.7% | $75.09 | — | Exchange Traded Fund | 92206C813 |
| XLE | The Energy Select Sector SPDR ETF | 16,100 | $1.411M | 0.6% | $87.64 | — | Exchange Traded Fund | 81369Y506 |
| PLTR | Palantir Technologies Inc | 16,723 | $1.379M | 0.6% | $58.25 | 0.0% | Common Stock | 69608A108 |
| SCHD | Schwab US Dividend Equity ETF | 48,233 | $1.342M | 0.6% | $27.83 | — | Exchange Traded Fund | 808524797 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,959 | $1.341M | 0.6% | $270.43 | — | Exchange Traded Fund | 922908538 |
| JPM | JPMorgan Chase & Co | 4,908 | $1.312M | 0.6% | $228.03 | 0.0% | Common Stock | 46625H100 |
| TSLA | Tesla Motors Inc | 4,017 | $1.282M | 0.6% | $321.74 | 0.0% | Common Stock | 88160R101 |
| CAT | Caterpillar Inc | 3,443 | $1.279M | 0.6% | $381.74 | 0.0% | Common Stock | 149123101 |
| HD | The Home Depot Inc | 2,821 | $1.162M | 0.5% | $397.26 | 0.0% | Common Stock | 437076102 |
| SPMO | Invesco S&P 500 Momentum ETF | 11,198 | $1.12M | 0.5% | $100.04 | — | Exchange Traded Fund | 46138E339 |
| JQUA | JPMorgan US Quality Factor ETF | 16,830 | $1.003M | 0.5% | $59.57 | — | Exchange Traded Fund | 46641Q761 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 22,617 | $998K | 0.5% | $44.11 | — | Exchange Traded Fund | 69374H857 |
| BOND | PIMCO Active Bond ETF | 10,807 | $983K | 0.5% | $90.97 | — | Exchange Traded Fund | 72201R775 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 33,865 | $977K | 0.4% | $28.85 | — | Exchange Traded Fund | 31609A404 |
| HCRB | Hartford Core Bond ETF | 27,854 | $962K | 0.4% | $34.55 | — | Exchange Traded Fund | 41653L701 |
| XOM | Exxon Mobil Corp | 8,945 | $956K | 0.4% | $112.36 | 0.0% | Common Stock | 30231G102 |
| DYNF | iShares U.S. Equity Fac Rotation Act ETF | 17,602 | $924K | 0.4% | $52.52 | — | Exchange Traded Fund | 09290C103 |
| FTCS | First Trust Capital Strength ETF | 9,600 | $867K | 0.4% | $90.28 | — | Exchange Traded Fund | 33733E104 |
| T | AT&T Inc | 36,254 | $860K | 0.4% | $21.51 | 0.0% | Common Stock | 00206R102 |
| QQQM | Invesco NASDAQ 100 ETF | 4,001 | $860K | 0.4% | $214.99 | — | Exchange Traded Fund | 46138G649 |
| SPIP | SPDR Portfolio TIPS ETF | 33,134 | $849K | 0.4% | $25.63 | — | Exchange Traded Fund | 78464A656 |
| IDMO | Invesco S&P International Dev Momt ETF | 19,730 | $842K | 0.4% | $42.66 | — | Exchange Traded Fund | 46138E222 |
| AOR | iShares Core Growth Allocation ETF | 14,196 | $830K | 0.4% | $58.50 | — | Exchange Traded Fund | 464289867 |
| BX | Blackstone Inc | 4,597 | $814K | 0.4% | $168.78 | 0.0% | Common Stock | 09260D107 |
| — | Cornerstone Strategic Investment Fund | 91,100 | $813K | 0.4% | $8.92 | — | Closed End Funds | 21924B302 |
| TOTL | SPDR DoubleLine Total Return Tact ETF | 20,074 | $797K | 0.4% | $39.70 | — | Exchange Traded Fund | 78467V848 |
| IWB | iShares Russell 1000 ETF | 2,375 | $789K | 0.4% | $332.17 | — | Exchange Traded Fund | 464287622 |
| DVY | iShares Select Dividend ETF | 5,738 | $773K | 0.4% | $134.75 | — | Exchange Traded Fund | 464287168 |
| IJR | iShares Core S&P Small-Cap ETF | 6,338 | $751K | 0.3% | $118.44 | — | Exchange Traded Fund | 464287804 |
| NFLX | Netflix Inc | 743 | $726K | 0.3% | $82.31 | 0.0% | Common Stock | 64110L106 |
| PYLD | PIMCO MULTISECTOR BOND ACTV ETF | 27,605 | $722K | 0.3% | $26.17 | — | Exchange Traded Fund | 72201R585 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | 19,799 | $719K | 0.3% | $36.33 | — | Common Stock | 71844V201 |
| GLD | SPDR Gold Shares | 2,738 | $708K | 0.3% | $258.56 | — | Exchange Traded Fund | 78463V107 |
| IVLU | iShares Edge MSCI Intl Value Factor ETF | 25,081 | $706K | 0.3% | $28.16 | — | Exchange Traded Fund | 46435G409 |
| GAIN | Gladstone Investment Corp | 51,752 | $699K | 0.3% | $12.00 | 0.0% | Common Stock | 376546107 |
| LOW | Lowe's Companies Inc | 2,481 | $645K | 0.3% | $261.54 | 0.0% | Common Stock | 548661107 |
| PEP | PepsiCo Inc | 4,266 | $643K | 0.3% | $156.55 | 0.0% | Common Stock | 713448108 |
| IYW | iShares US Technology ETF | 4,007 | $640K | 0.3% | $159.69 | — | Exchange Traded Fund | 464287721 |
| FDL | First Trust Morningstar Div Leaders ETF | 15,143 | $629K | 0.3% | $41.53 | — | Exchange Traded Fund | 336917109 |
| — | Reaves Utility Income | 18,799 | $619K | 0.3% | $32.93 | — | Closed End Funds | 756158101 |
| KR | The Kroger Co | 10,041 | $619K | 0.3% | $57.34 | 0.0% | Common Stock | 501044101 |
| IDCC | InterDigital Inc | 3,317 | $607K | 0.3% | $174.85 | 0.0% | Common Stock | 45867G101 |
| TIPZ | PIMCO Broad US TIPS ETF | 11,457 | $602K | 0.3% | $52.55 | — | Exchange Traded Fund | 72201R403 |
| XEL | Xcel Energy Inc | 8,914 | $599K | 0.3% | $64.42 | 0.0% | Common Stock | 98389B100 |
| WMT | Wal-Mart Stores Inc | 6,055 | $594K | 0.3% | $85.80 | 0.0% | Common Stock | 931142103 |
| — | PIMCO Corporate & Income Opps | 40,086 | $591K | 0.3% | $14.74 | — | Closed End Funds | 72201B101 |
| AMZA | InfraCap MLP ETF | 12,525 | $586K | 0.3% | $46.75 | — | Exchange Traded Fund | 26923G772 |
| ABT | Abbott Laboratories | 4,557 | $583K | 0.3% | $113.33 | 0.0% | Common Stock | 002824100 |
| LDUR | PIMCO Enhanced Low Duration Active ETF | 6,080 | $581K | 0.3% | $95.63 | — | Exchange Traded Fund | 72201R718 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 10,088 | $580K | 0.3% | $57.47 | — | Exchange Traded Fund | 46654Q203 |
| SPYM | SPDR Portfolio S&P 500 ETF | 8,054 | $570K | 0.3% | $70.80 | — | Exchange Traded Fund | 78464A854 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 6,822 | $568K | 0.3% | $83.30 | — | Exchange Traded Fund | 97717X669 |
| VZ | Verizon Communications Inc | 14,278 | $562K | 0.3% | $39.40 | 0.0% | Common Stock | 92343V104 |
| ABBV | AbbVie Inc | 3,056 | $562K | 0.3% | $177.41 | 0.0% | Common Stock | 00287Y109 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 8,210 | $562K | 0.3% | $68.40 | — | Exchange Traded Fund | 46432F834 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 11,642 | $561K | 0.3% | $48.18 | — | Exchange Traded Fund | 97717Y790 |
| IWY | iShares Russell Top 200 Growth ETF | 2,317 | $552K | 0.3% | $238.30 | — | Exchange Traded Fund | 464289438 |
| JNJ | Johnson & Johnson | 3,616 | $550K | 0.3% | $149.59 | 0.0% | Common Stock | 478160104 |
| OBDC | BLUE OWL CAPITAL ORD | 35,773 | $541K | 0.2% | $13.10 | 0.0% | Common Stock | 69121K104 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,251 | $533K | 0.2% | $64.65 | — | Exchange Traded Fund | 464287507 |
| CSCO | Cisco Systems Inc | 8,760 | $531K | 0.2% | $55.37 | 0.0% | Common Stock | 17275R102 |
| — | PIMCO Dynamic Income | 27,213 | $526K | 0.2% | $19.34 | — | Closed End Funds | 72201Y101 |
| EIPI | FT ENERGY INCM PARTNR ENHNCD ETF | 26,186 | $521K | 0.2% | $19.88 | — | Exchange Traded Fund | 33740F276 |
| MO | Altria Group Inc | 9,360 | $489K | 0.2% | $48.82 | 0.0% | Common Stock | 02209S103 |
| ALB | Albemarle Corp | 5,775 | $486K | 0.2% | $97.25 | 0.0% | Common Stock | 012653101 |
| MGM | MGM Resorts International | 14,024 | $484K | 0.2% | $37.80 | 0.0% | Common Stock | 552953101 |
| RPV | Invesco S&P 500 Pure Value ETF | 5,169 | $481K | 0.2% | $92.98 | — | Exchange Traded Fund | 46137V258 |
| MRK | Merck & Co Inc | 4,698 | $464K | 0.2% | $98.70 | 0.0% | Common Stock | 58933Y105 |
| WFC | Wells Fargo & Co | 5,850 | $461K | 0.2% | $66.67 | 0.0% | Common Stock | 949746101 |
| — | Cornerstone Total Return | 51,800 | $459K | 0.2% | $8.87 | — | Closed End Funds | 21924U300 |
| FTSM | First Trust Enhanced Short Maturity ETF | 7,611 | $455K | 0.2% | $59.78 | — | Exchange Traded Fund | 33739Q408 |
| — | VIRTUS ARTL INTLG TECGY OPTNS FD CF | 17,750 | $444K | 0.2% | $25.02 | — | Closed End Funds | 92838Y100 |
| DIA | SPDR Dow Jones Industrial Avrg ETF Tr | 993 | $442K | 0.2% | $445.61 | — | Exchange Traded Fund | 78467X109 |
| WM | Waste Management Inc | 2,004 | $441K | 0.2% | $211.11 | 0.0% | Common Stock | 94106L109 |
| XLV | The Health Care Select Sector SPDR ETF | 2,989 | $439K | 0.2% | $146.88 | — | Exchange Traded Fund | 81369Y209 |
| PFF | iShares Preferred&Income Securities ETF | 13,404 | $426K | 0.2% | $31.81 | — | Exchange Traded Fund | 464288687 |
| FNX | First Trust Mid Cap Core AlphaDEX ETF | 3,487 | $421K | 0.2% | $120.60 | — | Exchange Traded Fund | 33735B108 |
| PLD | Prologis Inc | 3,514 | $419K | 0.2% | $110.17 | 0.0% | Common Stock | 74340W103 |
| MBB | iShares MBS ETF | 4,465 | $412K | 0.2% | $92.18 | — | Exchange Traded Fund | 464288588 |
| UNH | UnitedHealth Group Inc | 757 | $411K | 0.2% | $552.89 | 0.0% | Common Stock | 91324P102 |
| USB | US Bancorp | 8,594 | $411K | 0.2% | $46.63 | 0.0% | Common Stock | 902973304 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 5,067 | $409K | 0.2% | $80.80 | — | Exchange Traded Fund | 92206C870 |
| GLAD | Gladstone Capital Corp | 13,624 | $406K | 0.2% | $23.05 | 0.0% | Common Stock | 376535878 |
| VIG | Vanguard Dividend Appreciation ETF | 2,005 | $405K | 0.2% | $202.24 | — | Exchange Traded Fund | 921908844 |
| VUG | Vanguard Growth ETF | 965 | $404K | 0.2% | $418.43 | — | Exchange Traded Fund | 922908736 |
| HON | Honeywell International Inc | 1,801 | $403K | 0.2% | $203.59 | 0.0% | Common Stock | 438516106 |
| FXL | First Trust Technology AlphaDEX ETF | 2,553 | $401K | 0.2% | $157.06 | — | Exchange Traded Fund | 33734X176 |
| VGT | Vanguard Information Technology ETF | 648 | $400K | 0.2% | $616.77 | — | Exchange Traded Fund | 92204A702 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 6,202 | $399K | 0.2% | $64.33 | — | Exchange Traded Fund | 92647N824 |
| TLT | iShares 20 Year Treasury Bond ETF | 4,536 | $398K | 0.2% | $87.75 | — | Exchange Traded Fund | 464287432 |
| VXUS | Vanguard Total International Stock ETF | 6,448 | $393K | 0.2% | $60.92 | — | Exchange Traded Fund | 921909768 |
| DAL | Delta Air Lines Inc | 5,796 | $390K | 0.2% | $58.33 | 0.0% | Common Stock | 247361702 |
| DGRO | iShares Core Dividend Growth ETF | 6,139 | $390K | 0.2% | $63.47 | — | Exchange Traded Fund | 46434V621 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,144 | $389K | 0.2% | $181.24 | — | Exchange Traded Fund | 46137V357 |
| XLF | The Financial Select Sector SPDR ETF | 7,441 | $383K | 0.2% | $51.47 | — | Exchange Traded Fund | 81369Y605 |
| LLY | Eli Lilly and Co | 469 | $381K | 0.2% | $821.14 | 0.0% | Common Stock | 532457108 |
| FSK | FS KKR Capital Corp | 16,073 | $376K | 0.2% | $17.57 | 0.0% | Common Stock | 302635206 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 6,790 | $373K | 0.2% | $54.89 | — | Exchange Traded Fund | 69374H105 |
| VB | Vanguard Small-Cap ETF | 1,485 | $371K | 0.2% | $249.62 | — | Exchange Traded Fund | 922908751 |
| AVEM | AVANTIS EMERGING MARKETS EQ ETF | 6,183 | $366K | 0.2% | $59.21 | — | Exchange Traded Fund | 025072604 |
| CRM | Salesforce Inc | 1,059 | $362K | 0.2% | $316.76 | 0.0% | Common Stock | 79466L302 |
| PTNQ | Pacer Trendpilot 100 ETF | 4,736 | $356K | 0.2% | $75.26 | — | Exchange Traded Fund | 69374H303 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 3,313 | $356K | 0.2% | $107.47 | — | Exchange Traded Fund | 464287242 |
| DUK | Duke Energy Corp | 3,166 | $355K | 0.2% | $108.79 | 0.0% | Common Stock | 26441C204 |
| MCK | McKesson Corp | 581 | $346K | 0.2% | $557.26 | 0.0% | Common Stock | 58155Q103 |
| ADP | Automatic Data Processing Inc | 1,135 | $344K | 0.2% | $287.90 | 0.0% | Common Stock | 053015103 |
| DE | Deere & Co | 705 | $336K | 0.2% | $413.99 | 0.0% | Common Stock | 244199105 |
| IYH | iShares US Healthcare ETF | 5,386 | $334K | 0.2% | $62.05 | — | Exchange Traded Fund | 464287762 |
| BMY | Bristol-Myers Squibb Company | 5,463 | $322K | 0.1% | $52.58 | 0.0% | Common Stock | 110122108 |
| FTSD | Franklin Short Duration US Govt ETF | 3,548 | $322K | 0.1% | $90.69 | — | Exchange Traded Fund | 353506108 |
| KO | Coca-Cola Co | 5,050 | $321K | 0.1% | $63.09 | 0.0% | Common Stock | 191216100 |
| VO | Vanguard Mid-Cap ETF | 1,151 | $317K | 0.1% | $275.49 | — | Exchange Traded Fund | 922908629 |
| AGG | iShares Core US Aggregate Bond ETF | 3,222 | $314K | 0.1% | $97.40 | — | Exchange Traded Fund | 464287226 |
| — | NEUBERGER BERMAN NXT GNRTN CNNCT CF | 23,018 | $309K | 0.1% | $13.43 | — | Closed End Funds | 64133Q108 |
| HEDJ | WisdomTree Europe Hedged Equity ETF | 6,500 | $306K | 0.1% | $47.08 | — | Exchange Traded Fund | 97717X701 |
| PTF | Invesco Dorsey Wright Technology MomtETF | 4,231 | $306K | 0.1% | $72.27 | — | Exchange Traded Fund | 46137V811 |
| MCD | McDonald's Corp | 1,052 | $304K | 0.1% | $290.22 | 0.0% | Common Stock | 580135101 |
| ITA | iShares US Aerospace & Defense ETF | 1,860 | $291K | 0.1% | $156.55 | — | Exchange Traded Fund | 464288760 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 7,480 | $291K | 0.1% | $38.88 | — | Exchange Traded Fund | 46434V456 |
| NOC | Northrop Grumman Corp | 590 | $287K | 0.1% | $492.97 | 0.0% | Common Stock | 666807102 |
| BA | Boeing Co | 1,618 | $286K | 0.1% | $156.93 | 0.0% | Common Stock | 097023105 |
| SPHQ | Invesco S&P 500 Quality ETF | 4,027 | $281K | 0.1% | $69.75 | — | Exchange Traded Fund | 46137V241 |
| SHEL | SHELL ADR EACH REP 2 ORD | 4,214 | $277K | 0.1% | $65.85 | — | Common Stock | 780259305 |
| AMGN | Amgen Inc | 963 | $275K | 0.1% | $286.05 | 0.0% | Common Stock | 031162100 |
| FTEC | Fidelity MSCI Information Tech ETF | 1,489 | $273K | 0.1% | $183.45 | — | Exchange Traded Fund | 316092808 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 2,042 | $270K | 0.1% | $132.46 | — | Exchange Traded Fund | 464287150 |
| ARKW | ARK Next Generation Internet ETF | 2,203 | $265K | 0.1% | $120.44 | — | Exchange Traded Fund | 00214Q401 |
| ADBE | Adobe Systems Inc | 605 | $265K | 0.1% | $495.13 | 0.0% | Common Stock | 00724F101 |
| GILD | Gilead Sciences Inc | 2,721 | $264K | 0.1% | $87.00 | 0.0% | Common Stock | 375558103 |
| FDVV | Fidelity High Dividend ETF | 5,205 | $263K | 0.1% | $50.50 | — | Exchange Traded Fund | 316092840 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,175 | $260K | 0.1% | $28.29 | — | Common Stock | 398182303 |
| TMUS | Taiwan Semiconductor Manufacturing Co Ltd | 1,224 | $256K | 0.1% | $223.42 | 0.0% | Common Stock | 872590104 |
| IWR | iShares Russell Mid-Cap ETF | 2,729 | $251K | 0.1% | $92.06 | — | Exchange Traded Fund | 464287499 |
| JXN | Jackson Financial Inc | 2,650 | $250K | 0.1% | $93.73 | 0.0% | Common Stock | 46817M107 |
| VBK | Vanguard Small-Cap Growth ETF | 855 | $250K | 0.1% | $291.91 | — | Exchange Traded Fund | 922908595 |
| BUG | Global X Cybersecurity ETF | 7,285 | $250K | 0.1% | $34.26 | — | Exchange Traded Fund | 37954Y384 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 3,130 | $250K | 0.1% | $79.72 | — | Exchange Traded Fund | 464288513 |
| CVS | CVS Health Corp | 4,380 | $247K | 0.1% | $53.65 | 0.0% | Common Stock | 126650100 |
| MGK | Vanguard Mega Cap Growth ETF | 706 | $246K | 0.1% | $347.96 | — | Exchange Traded Fund | 921910816 |
| LMT | Lockheed Martin Corp | 526 | $244K | 0.1% | $527.20 | 0.0% | Common Stock | 539830109 |
| IBM | International Business Machines Corp | 948 | $243K | 0.1% | $216.31 | 0.0% | Common Stock | 459200101 |
| XLI | The Industrial Select Sector SPDR ETF | 1,742 | $241K | 0.1% | $138.37 | — | Exchange Traded Fund | 81369Y704 |
| CMCSA | Comcast Corp Class A | 7,157 | $241K | 0.1% | $39.99 | 0.0% | Common Stock | 20030N101 |
| FCX | Freeport-McMoRan Inc | 6,717 | $241K | 0.1% | $44.04 | 0.0% | Common Stock | 35671D857 |
| JMOM | JPMorgan US Momentum Factor ETF | 3,911 | $240K | 0.1% | $61.45 | — | Exchange Traded Fund | 46641Q779 |
| CGDV | Capital Group Dividend Value ETF | 6,468 | $238K | 0.1% | $36.75 | — | Exchange Traded Fund | 14020W106 |
| XLG | Invesco S&P 500 Top 50 ETF | 4,663 | $237K | 0.1% | $50.79 | — | Exchange Traded Fund | 46137V233 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 3,779 | $235K | 0.1% | $62.28 | — | Exchange Traded Fund | 33738R605 |
| BIV | Vanguard Interm-Term Bond ETF | 3,118 | $234K | 0.1% | $75.20 | — | Exchange Traded Fund | 921937819 |
| DIS | Walt Disney Co | 2,064 | $233K | 0.1% | $103.52 | 0.0% | Common Stock | 254687106 |
| CGGR | Capital Group Growth ETF | 5,931 | $233K | 0.1% | $39.31 | — | Exchange Traded Fund | 14020G101 |
| ICSH | iShares Ultra Short-Term Bond Active ETF | 4,550 | $230K | 0.1% | $50.65 | — | Exchange Traded Fund | 46434V878 |
| PFE | Pfizer Inc | 8,678 | $230K | 0.1% | $25.12 | 0.0% | Common Stock | 717081103 |
| SJT | San Juan Basin Royalty Trust | 54,150 | $226K | 0.1% | $4.17 | — | Common Stock | 798241105 |
| FIIG | FT INTRMDT DRTN INVT GRD COR ETF | 10,933 | $224K | 0.1% | $20.53 | — | Exchange Traded Fund | 33738D796 |
| AMD | Advanced Micro Devices Inc | 1,926 | $223K | 0.1% | $143.89 | 0.0% | Common Stock | 007903107 |
| KMI | Kinder Morgan Inc P | 8,116 | $223K | 0.1% | $24.88 | 0.0% | Common Stock | 49456B101 |
| CRWD | CrowdStrike Holdings Inc | 560 | $223K | 0.1% | $332.51 | 0.0% | Common Stock | 22788C105 |
| IGSB | iShares 1-5 Year invmt Grd Corp Bd ETF | 4,274 | $222K | 0.1% | $52.02 | — | Exchange Traded Fund | 464288646 |
| PSC | Principal US Small Cap ETF | 4,146 | $222K | 0.1% | $53.53 | — | Exchange Traded Fund | 74255Y607 |
| EFV | iShares MSCI EAFE Value ETF | 4,034 | $221K | 0.1% | $54.86 | — | Exchange Traded Fund | 464288877 |
| VEA | Vanguard FTSE Developed Markets ETF | 4,418 | $221K | 0.1% | $49.94 | — | Exchange Traded Fund | 921943858 |
| XLP | The Consumer Staples Sel SectSPDR ETF | 2,782 | $220K | 0.1% | $78.99 | — | Exchange Traded Fund | 81369Y308 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 5,408 | $219K | 0.1% | $40.45 | — | Exchange Traded Fund | 37954Y632 |
| BAC | Bank of America Corporation | 4,718 | $218K | 0.1% | $42.83 | 0.0% | Common Stock | 060505104 |
| PRU | Prudential Financial Inc | 1,754 | $212K | 0.1% | $116.71 | 0.0% | Common Stock | 744320102 |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 8,007 | $205K | 0.1% | $25.66 | — | Exchange Traded Fund | 14019W109 |
| GE | GE Aerospace | 999 | $203K | 0.1% | $177.15 | 0.0% | Common Stock | 369604301 |
| ASML | ASML Holding NV | 275 | $203K | 0.1% | $739.31 | — | Common Stock | N07059210 |
| BSV | Vanguard Short-Term Bond ETF | 2,612 | $203K | 0.1% | $77.59 | — | Exchange Traded Fund | 921937827 |
| FANG | Diamondback Energy Inc | 1,226 | $202K | 0.1% | $170.91 | 0.0% | Common Stock | 25278X109 |
| PAVE | Global X US Infrastructure Dev ETF | 4,715 | $199K | 0.1% | $42.29 | — | Exchange Traded Fund | 37954Y673 |
| ENB | Enbridge Inc Com | 4,596 | $199K | 0.1% | $39.21 | 0.0% | Common Stock | 29250N105 |
| XMHQ | Invesco S&P MidCap Quality ETF | 1,960 | $198K | 0.1% | $101.24 | — | Exchange Traded Fund | 46137V472 |
| ETN | Eaton Corp PLC | 598 | $195K | 0.1% | $347.11 | 0.0% | Common Stock | G29183103 |
| EFG | iShares MSCI EAFE Growth ETF | 1,897 | $193K | 0.1% | $101.78 | — | Exchange Traded Fund | 464288885 |
| STPZ | PIMCO 1-5 Year US TIPS Index ETF | 3,646 | $193K | 0.1% | $52.83 | — | Exchange Traded Fund | 72201R205 |
| PANW | Palo Alto Networks Inc | 1,032 | $190K | 0.1% | $188.91 | 0.0% | Common Stock | 697435105 |
| — | First Trust Senior FR Income II | 17,736 | $186K | 0.1% | $10.49 | — | Closed End Funds | 33733U108 |
| — | Unilever PLC ADR | 3,096 | $178K | 0.1% | $57.39 | — | Common Stock | 904767704 |
| IHI | iShares US Medical Devices ETF | 2,720 | $174K | 0.1% | $63.82 | — | Exchange Traded Fund | 464288810 |
| F | Ford Motor Co | 17,080 | $172K | 0.1% | $9.87 | 0.0% | Common Stock | 345370860 |
| CCB | Coastal Financial Corp | 1,929 | $172K | 0.1% | $69.78 | 0.0% | Common Stock | 19046P209 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 2,425 | $172K | 0.1% | $70.76 | — | Common Stock | 046353108 |
| EES | WisdomTree US SmallCap Earnings ETF | 3,110 | $172K | 0.1% | $55.16 | — | Exchange Traded Fund | 97717W562 |
| VNQ | Vanguard Real Estate ETF | 1,891 | $171K | 0.1% | $90.55 | — | Exchange Traded Fund | 922908553 |
| TIP | iShares TIPS Bond ETF | 1,576 | $170K | 0.1% | $108.03 | — | Exchange Traded Fund | 464287176 |
| JHMM | JHancock Multifactor Mid Cap ETF | 2,706 | $169K | 0.1% | $62.41 | — | Exchange Traded Fund | 47804J206 |
| XLY | The Consumer Discret Sel SectSPDR ETF | 725 | $168K | 0.1% | $232.32 | — | Exchange Traded Fund | 81369Y407 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 5,509 | $167K | 0.1% | $30.28 | — | Exchange Traded Fund | 14020X104 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 3,606 | $164K | 0.1% | $45.59 | — | Exchange Traded Fund | 92206C771 |
| IEFA | iShares Core MSCI EAFE ETF | 2,226 | $164K | 0.1% | $73.59 | — | Exchange Traded Fund | 46432F842 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 3,350 | $164K | 0.1% | $48.89 | — | Exchange Traded Fund | 922020805 |
| XLC | The Comm Svcs Sel Sect SPDR ETF | 1,597 | $164K | 0.1% | $102.38 | — | Exchange Traded Fund | 81369Y852 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 1,593 | $160K | 0.1% | $100.74 | — | Exchange Traded Fund | 72201R833 |
| GRAL | GRAIL Inc | 5,300 | $160K | 0.1% | $16.26 | 0.0% | Common Stock | 384747101 |
| — | abrdn World Healthcare | 13,100 | $158K | 0.1% | $12.06 | — | Closed End Funds | 87911L108 |
| MPC | Marathon Petroleum Corp | 1,082 | $158K | 0.1% | $148.83 | 0.0% | Common Stock | 56585A102 |
| XLU | The Utilities Select Sector SPDR ETF | 2,021 | $157K | 0.1% | $77.88 | — | Exchange Traded Fund | 81369Y886 |
| — | First Trust Inter Dur Pref & Income Fund | 8,350 | $157K | 0.1% | $18.83 | — | Closed End Funds | 33718W103 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 2,822 | $157K | 0.1% | $55.65 | — | Exchange Traded Fund | 53656G498 |
| IXN | iShares Global Tech ETF | 1,873 | $157K | 0.1% | $83.64 | — | Exchange Traded Fund | 464287291 |
| SILA | Sila Realty Trust Inc | 6,295 | $156K | 0.1% | $24.86 | — | Common Stock | 146280508 |
| CMG | Chipotle Mexican Grill Inc Class A | 2,675 | $156K | 0.1% | $60.27 | 0.0% | Common Stock | 169656105 |
| UPS | United Parcel Service Inc Class B | 1,365 | $156K | 0.1% | $122.34 | 0.0% | Common Stock | 911312106 |
| — | CBRE Global Real Estate Income | 30,100 | $156K | 0.1% | $5.18 | — | Closed End Funds | 12504G100 |
| COP | ConocoPhillips | 1,578 | $156K | 0.1% | $102.31 | 0.0% | Common Stock | 20825C104 |
| RTX | RTX CORP | 1,195 | $154K | 0.1% | $118.27 | 0.0% | Common Stock | 75513E101 |
| SRE | Sempra | 1,855 | $154K | 0.1% | $84.33 | 0.0% | Common Stock | 816851109 |
| MDLZ | Mondelez International Inc Class A | 2,634 | $153K | 0.1% | $63.61 | 0.0% | Common Stock | 609207105 |
| TCAF | T ROWE PRICE CPTL APRCTN EQT ETF | 4,436 | $153K | 0.1% | $34.43 | — | Exchange Traded Fund | 87283Q867 |
| — | EV Enhanced Equity Income II | 6,300 | $152K | 0.1% | $24.07 | — | Closed End Funds | 278277108 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 3,895 | $151K | 0.1% | $38.73 | — | Exchange Traded Fund | 78463X509 |
| QBTS | D WAVE QUANTUM ORD | 24,350 | $145K | 0.1% | $2.99 | 0.0% | Common Stock | 26740W109 |
| XLB | The Materials Select Sector SPDR ETF | 1,625 | $144K | 0.1% | $88.80 | — | Exchange Traded Fund | 81369Y100 |
| FG | F&G Annuities & Life Inc | 3,141 | $144K | 0.1% | $42.73 | 0.0% | Common Stock | 30190A104 |
| QUAL | iShares MSCI USA Quality Factor ETF | 786 | $144K | 0.1% | $183.36 | — | Exchange Traded Fund | 46432F339 |
| ARR | ARMOUR Residential REIT Inc | 7,620 | $143K | 0.1% | $18.82 | — | Common Stock | 042315705 |
| V | Visa Inc Class A | 419 | $143K | 0.1% | $298.33 | 0.0% | Common Stock | 92826C839 |
| SMLF | iShares U.S. Small-Cap Eq Fac ETF | 2,024 | $143K | 0.1% | $70.44 | — | Exchange Traded Fund | 46434V290 |
| DOW | Dow Inc | 3,616 | $141K | 0.1% | $42.94 | 0.0% | Common Stock | 260557103 |
| FBND | Fidelity Total Bond ETF | 3,132 | $141K | 0.1% | $45.04 | — | Exchange Traded Fund | 316188309 |
| INTC | Intel Corp | 7,164 | $139K | 0.1% | $22.54 | 0.0% | Common Stock | 458140100 |
| ICF | iShares Cohen & Steers REIT ETF | 2,264 | $137K | 0.1% | $60.61 | — | Exchange Traded Fund | 464287564 |
| POWA | Invesco Bloomberg Pricing Power ETF | 1,619 | $136K | 0.1% | $84.20 | — | Exchange Traded Fund | 46138J775 |
| XLK | The Technology Select Sector SPDR ETF | 590 | $136K | 0.1% | $230.82 | — | Exchange Traded Fund | 81369Y803 |
| AFL | Aflac Inc | 1,255 | $135K | 0.1% | $106.42 | 0.0% | Common Stock | 001055102 |
| — | Brookfield Real Assets Income Fund Inc. | 10,000 | $135K | 0.1% | $13.46 | — | Closed End Funds | 112830104 |
| — | FS Credit Opportunities Corp. | 19,580 | $133K | 0.1% | $6.79 | — | Closed End Funds | 30290Y101 |
| XLRE | The Real Estate Select Sector SPDR | 3,194 | $132K | 0.1% | $41.43 | — | Exchange Traded Fund | 81369Y860 |
| LUV | Southwest Airlines Co | 4,280 | $131K | 0.1% | $31.07 | 0.0% | Common Stock | 844741108 |
| NRG | NRG Energy Inc | 1,278 | $131K | 0.1% | $91.23 | 0.0% | Common Stock | 629377508 |
| IGEB | iShares Investment Grade Systmtc Bd ETF | 2,880 | $128K | 0.1% | $44.59 | — | Exchange Traded Fund | 46435G219 |
| MET | MetLife Inc | 1,481 | $128K | 0.1% | $80.65 | 0.0% | Common Stock | 59156R108 |
| NEE | Nextera Energy Inc | 1,765 | $126K | 0.1% | $75.03 | 0.0% | Common Stock | 65339F101 |
| IGM | iShares Expanded Tech Sector ETF | 1,203 | $126K | 0.1% | $104.98 | — | Exchange Traded Fund | 464287549 |
| MMM | 3M Co | 811 | $124K | 0.1% | $128.38 | 0.0% | Common Stock | 88579Y101 |
| IFRA | iShares US Infrastructure ETF | 2,600 | $123K | 0.1% | $47.42 | — | Exchange Traded Fund | 46435U713 |
| CNNE | Cannae Holdings Inc | 6,183 | $122K | 0.1% | $19.32 | 0.0% | Common Stock | 13765N107 |
| VGLT | Vanguard Long-Term Treasury ETF | 2,182 | $121K | 0.1% | $55.66 | — | Exchange Traded Fund | 92206C847 |
| SCHB | Schwab US Broad Market ETF | 5,175 | $121K | 0.1% | $23.36 | — | Exchange Traded Fund | 808524102 |
| GEV | GE Vernova Inc | 323 | $120K | 0.1% | $311.89 | 0.0% | Common Stock | 36828A101 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 2,278 | $120K | 0.1% | $52.50 | — | Exchange Traded Fund | 092528603 |
| — | BlackRock MuniHoldings Fund | 9,830 | $119K | 0.1% | $12.11 | — | Closed End Funds | 09253N104 |
| STZ | Constellation Brands Inc | 653 | $118K | 0.1% | $231.32 | 0.0% | Common Stock | 21036P108 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 1,739 | $118K | 0.1% | $67.60 | — | Exchange Traded Fund | 33734X846 |
| VOOG | Vanguard S&P 500 Growth ETF | 311 | $117K | 0.1% | $375.85 | — | Exchange Traded Fund | 921932505 |
| COPX | Global X Copper Miners ETF | 3,046 | $116K | 0.1% | $38.18 | — | Exchange Traded Fund | 37954Y830 |
| MU | Micron Technology Inc | 1,274 | $116K | 0.1% | $101.25 | 0.0% | Common Stock | 595112103 |
| EEM | iShares MSCI Emerging Markets ETF | 2,704 | $116K | 0.1% | $42.72 | — | Exchange Traded Fund | 464287234 |
| HWM | Howmet Aerospace Inc | 900 | $114K | 0.1% | $109.18 | 0.0% | Common Stock | 443201108 |
| IRT | Independence Realty Trust Inc | 5,769 | $111K | 0.1% | $19.21 | — | Common Stock | 45378A106 |
| MUB | iShares National Muni Bond ETF | 1,037 | $110K | 0.1% | $106.54 | — | Exchange Traded Fund | 464288414 |
| ALAB | Astera Labs Inc | 1,085 | $110K | 0.1% | $93.85 | 0.0% | Common Stock | 04626A103 |
| GIS | General Mills Inc | 1,829 | $110K | 0.1% | $64.08 | 0.0% | Common Stock | 370334104 |
| OEF | iShares S&P 100 ETF | 372 | $110K | 0.1% | $294.56 | — | Exchange Traded Fund | 464287101 |
| AMAT | Applied Materials Inc | 600 | $108K | 0.0% | $179.18 | 0.0% | Common Stock | 038222105 |
| TJX | T-Mobile US Inc | 463 | $108K | 0.0% | $117.72 | 0.0% | Common Stock | 872540109 |
| ORCL | Oracle Corp | 630 | $107K | 0.0% | $175.85 | 0.0% | Common Stock | 68389X105 |
| WPC | W.P. Carey Inc | 1,879 | $105K | 0.0% | $55.92 | — | Common Stock | 92936U109 |
| NOW | ServiceNow Inc | 103 | $105K | 0.0% | $202.58 | 0.0% | Common Stock | 81762P102 |
| IBDRY | Iberdrola SA | 1,835 | $104K | 0.0% | $56.60 | — | Common Stock | 450737101 |
| VV | Vanguard Large-Cap ETF | 371 | $103K | 0.0% | $278.10 | — | Exchange Traded Fund | 922908637 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1,120 | $103K | 0.0% | $91.91 | — | Exchange Traded Fund | 46429B697 |
| NLY | Annaly Capital Management Inc | 4,972 | $101K | 0.0% | $20.41 | — | Common Stock | 035710839 |
| IWM | iShares Russell 2000 ETF | 447 | $101K | 0.0% | $226.48 | — | Exchange Traded Fund | 464287655 |
| MTB | M&T Bank Corp | 502 | $101K | 0.0% | $192.14 | 0.0% | Common Stock | 55261F104 |
| GD | General Dynamics Corp | 387 | $99,451 | 0.0% | $281.95 | 0.0% | Common Stock | 369550108 |
| — | Cohen & Steers Select Pref & Income | 4,850 | $98,649 | 0.0% | $20.34 | — | Closed End Funds | 19248Y107 |
| GLW | Corning Inc | 1,889 | $98,379 | 0.0% | $46.35 | 0.0% | Common Stock | 219350105 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 2,554 | $97,920 | 0.0% | $38.34 | — | Exchange Traded Fund | 69374H204 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,050 | $97,671 | 0.0% | $93.02 | — | Exchange Traded Fund | 464287440 |
| EPD | Enterprise Products Partners LP | 2,984 | $97,428 | 0.0% | $32.65 | — | Common Stock | 293792107 |
| — | Gabelli Utility Trust | 17,750 | $97,270 | 0.0% | $5.48 | — | Closed End Funds | 36240A101 |
| GOOD | Gladstone Commercial Corp | 6,000 | $97,260 | 0.0% | $16.21 | — | Common Stock | 376536108 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 4,077 | $96,951 | 0.0% | $23.78 | — | Exchange Traded Fund | 78468R606 |
| BLK | BlackRock Inc | 90 | $96,795 | 0.0% | $991.05 | 0.0% | Common Stock | 09290D101 |
| SYK | Stryker Corp | 242 | $94,692 | 0.0% | $366.32 | 0.0% | Common Stock | 863667101 |
| NVO | Novo Nordisk A/S | 1,114 | $94,084 | 0.0% | $84.46 | — | Common Stock | 670100205 |
| TTWO | TJX Companies Inc | 752 | $93,843 | 0.0% | $173.43 | 0.0% | Common Stock | 874054109 |
| — | Cohen & Steers Closed-End Opp | 7,407 | $93,329 | 0.0% | $12.60 | — | Closed End Funds | 19248P106 |
| AON | Aon PLC | 250 | $92,705 | 0.0% | $365.26 | 0.0% | Common Stock | G0403H108 |
| CP | Canadian Pacific Kansas City Limited | 1,152 | $91,883 | 0.0% | $76.44 | 0.0% | Common Stock | 13646K108 |
| — | Prep Net Lease Income Fund II Class A | 4,577 | $91,533 | 0.0% | $20.00 | — | Common Stock | PER693279 |
| — | Nuveen Pref & Income Opps Fund | 11,459 | $91,214 | 0.0% | $7.96 | — | Closed End Funds | 67073B106 |
| PNC | PNC Financial Services Group Inc | 453 | $91,124 | 0.0% | $189.31 | 0.0% | Common Stock | 693475105 |
| SMH | VanEck Semiconductor ETF | 374 | $91,119 | 0.0% | $243.63 | — | Exchange Traded Fund | 92189F676 |
| TFC | Truist Finl Corp Com | 1,905 | $90,716 | 0.0% | $42.32 | 0.0% | Common Stock | 89832Q109 |
| PGX | Invesco Preferred ETF | 7,850 | $90,664 | 0.0% | $11.55 | — | Exchange Traded Fund | 46138E511 |
| DTEGY | Deutsche Telekom AG ADR | 2,700 | $90,423 | 0.0% | $33.49 | — | Common Stock | 251566105 |
| CLX | Clorox Co | 568 | $90,117 | 0.0% | $157.37 | 0.0% | Common Stock | 189054109 |
| CB | Chubb Ltd | 329 | $89,471 | 0.0% | $281.36 | 0.0% | Common Stock | H1467J104 |
| RWL | Invesco S&P 500 Revenue ETF | 867 | $89,123 | 0.0% | $102.79 | — | Exchange Traded Fund | 46138G698 |
| VBR | Vanguard Small-Cap Value ETF | 434 | $89,063 | 0.0% | $205.21 | — | Exchange Traded Fund | 922908611 |
| PR | Permian Resources Corp | 6,067 | $88,887 | 0.0% | $14.49 | 0.0% | Common Stock | 71424F105 |
| MUNI | PIMCO Intermediate Municipal Bd Actv ETF | 1,711 | $88,835 | 0.0% | $51.92 | — | Exchange Traded Fund | 72201R866 |
| VYM | Vanguard High Dividend Yield ETF | 664 | $87,887 | 0.0% | $132.36 | — | Exchange Traded Fund | 921946406 |
| IYY | iShares Dow Jones US ETF | 588 | $86,695 | 0.0% | $147.44 | — | Exchange Traded Fund | 464287846 |
| — | Liberty All-Star Equity | 12,134 | $86,394 | 0.0% | $7.12 | — | Closed End Funds | 530158104 |
| HSBC | HSBC Holdings PLC ADR | 1,641 | $86,038 | 0.0% | $52.43 | — | Common Stock | 404280406 |
| IWS | iShares Russell Mid-Cap Value ETF | 641 | $85,731 | 0.0% | $133.75 | — | Exchange Traded Fund | 464287473 |
| JPST | JPMorgan Ultra-Short Income ETF | 1,679 | $84,952 | 0.0% | $50.60 | — | Exchange Traded Fund | 46641Q837 |
| BIZD | VanEck BDC Income ETF | 4,835 | $84,661 | 0.0% | $17.51 | — | Exchange Traded Fund | 92189F411 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 3,456 | $84,362 | 0.0% | $24.41 | — | Exchange Traded Fund | 808524854 |
| IVW | iShares S&P 500 Growth ETF | 806 | $83,933 | 0.0% | $104.14 | — | Exchange Traded Fund | 464287309 |
| WEC | Wecenergy Group Inc | 842 | $83,535 | 0.0% | $93.36 | 0.0% | Common Stock | 92939U106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,572 | $83,295 | 0.0% | $52.99 | — | Exchange Traded Fund | 46434G103 |
| OKE | ONEOK Inc | 857 | $83,260 | 0.0% | $96.84 | 0.0% | Common Stock | 682680103 |
| SO | Southern Co | 980 | $82,271 | 0.0% | $84.51 | 0.0% | Common Stock | 842587107 |
| HYDB | iShares High Yield Systematic Bond ETF | 1,702 | $80,881 | 0.0% | $47.52 | — | Exchange Traded Fund | 46435G250 |
| JMHI | JPMorgan High Yield Municipal ETF | 1,586 | $80,771 | 0.0% | $50.93 | — | Exchange Traded Fund | 46654Q799 |
| LULU | Lululemon Athletica Inc | 194 | $80,355 | 0.0% | $326.48 | 0.0% | Common Stock | 550021109 |
| BBDC | Barings Bdc Inc | 7,918 | $80,130 | 0.0% | $8.46 | 0.0% | Common Stock | 06759L103 |
| IYF | iShares US Financials ETF | 677 | $79,960 | 0.0% | $118.11 | — | Exchange Traded Fund | 464287788 |
| AWR | American States Water Co | 1,053 | $78,422 | 0.0% | $80.93 | 0.0% | Common Stock | 029899101 |
| — | Calamos Convertible Opps & Income | 6,887 | $78,305 | 0.0% | $11.37 | — | Closed End Funds | 128117108 |
| APD | Air Products & Chemicals Inc | 230 | $77,181 | 0.0% | $304.00 | 0.0% | Common Stock | 009158106 |
| — | JH Premium Dividend Fund | 5,978 | $76,578 | 0.0% | $12.81 | — | Closed End Funds | 41013T105 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 844 | $76,436 | 0.0% | $90.56 | — | Exchange Traded Fund | 464288281 |
| FCAL | First Trust California Muni Hi Inc ETF | 1,543 | $76,054 | 0.0% | $49.29 | — | Exchange Traded Fund | 33739P863 |
| — | PIMCO Income Strategy Fund | 8,939 | $75,624 | 0.0% | $8.46 | — | Closed End Funds | 72201H108 |
| IUSB | iShares Core Total USD Bond Market ETF | 1,657 | $75,320 | 0.0% | $45.46 | — | Exchange Traded Fund | 46434V613 |
| ACN | Accenture PLC A | 195 | $75,065 | 0.0% | $354.74 | 0.0% | Common Stock | G1151C101 |
| BSY | Bentley Systems Inc - Class B | 1,607 | $74,826 | 0.0% | $48.45 | 0.0% | Common Stock | 08265T208 |
| BF/B | Brown-Forman Corp | 2,256 | $74,462 | 0.0% | $42.52 | 0.0% | Common Stock | 115637209 |
| QCOM | QUALCOMM Inc | 429 | $74,273 | 0.0% | $159.52 | 0.0% | Common Stock | 747525103 |
| — | BlackRock Enhanced Equity Div | 8,386 | $73,713 | 0.0% | $8.79 | — | Closed End Funds | 09251A104 |
| — | EnLink Midstream LLC | 5,200 | $73,424 | 0.0% | $14.12 | — | Common Stock | 29336T100 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 620 | $72,667 | 0.0% | $117.20 | — | Exchange Traded Fund | 921932869 |
| CAH | Cardinal Health Inc | 586 | $72,454 | 0.0% | $114.81 | 0.0% | Common Stock | 14149Y108 |
| SDIV | Global X SuperDividend ETF | 3,404 | $72,097 | 0.0% | $21.18 | — | Exchange Traded Fund | 37960A669 |
| EMN | Eastman Chemical Co | 713 | $71,097 | 0.0% | $97.31 | 0.0% | Common Stock | 277432100 |
| SWKS | Skyworks Solutions Inc | 800 | $71,008 | 0.0% | $86.71 | 0.0% | Common Stock | 83088M102 |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 1,628 | $70,288 | 0.0% | $43.17 | — | Exchange Traded Fund | 46434V407 |
| ECC | Eagle Point Credit Co LLC | 8,000 | $70,240 | 0.0% | $8.78 | — | Closed End Funds | 269808101 |
| ZBH | Zimmer Biomet Holdings Inc | 640 | $70,067 | 0.0% | $106.02 | 0.0% | Common Stock | 98956P102 |
| AXP | American Express Co | 220 | $69,953 | 0.0% | $283.58 | 0.0% | Common Stock | 025816109 |
| WELL | Welltower Inc Com | 506 | $69,059 | 0.0% | $128.69 | 0.0% | Common Stock | 95040Q104 |
| AAL | American Airlines Group Inc | 4,080 | $69,034 | 0.0% | $14.38 | 0.0% | Common Stock | 02376R102 |
| DOV | Dover Corp | 339 | $68,988 | 0.0% | $193.06 | 0.0% | Common Stock | 260003108 |
| JMEE | JPMorgan Small & Mid Cap Enh Eq ETF | 1,101 | $68,835 | 0.0% | $62.52 | — | Exchange Traded Fund | 46641Q118 |
| RECS | Columbia Research Enhanced Core ETF | 1,920 | $68,270 | 0.0% | $35.56 | — | Exchange Traded Fund | 19761L706 |
| AASP | Global Acquisitions Corp | 34,000 | $68,000 | 0.0% | $1.73 | 0.0% | Common Stock | 379413107 |
| AMP | Ameriprise Financial Inc | 125 | $67,920 | 0.0% | $526.39 | 0.0% | Common Stock | 03076C106 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 1,300 | $67,535 | 0.0% | $32.29 | 0.0% | Common Stock | 770700102 |
| MRNA | Moderna Inc | 1,712 | $67,487 | 0.0% | $47.80 | 0.0% | Common Stock | 60770K107 |
| VFH | Vanguard Financials ETF | 536 | $67,446 | 0.0% | $125.83 | — | Exchange Traded Fund | 92204A405 |
| — | Advent Convertible & Income Fund | 5,445 | $66,478 | 0.0% | $12.21 | — | Closed End Funds | 00764C109 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1,438 | $66,473 | 0.0% | $46.23 | — | Exchange Traded Fund | 78468R853 |
| PHO | Invesco Water Resources ETF | 966 | $66,094 | 0.0% | $68.42 | — | Exchange Traded Fund | 46137V142 |
| CDNS | Cadence Design Systems Inc | 222 | $66,072 | 0.0% | $290.70 | 0.0% | Common Stock | 127387108 |
| CNX | CNX Resources Corp | 2,400 | $65,712 | 0.0% | $36.83 | 0.0% | Common Stock | 12653C108 |
| PRT | PermRock Royalty Trust | 15,600 | $65,520 | 0.0% | $4.20 | — | Common Stock | 714254109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,460 | $64,772 | 0.0% | $26.33 | — | Exchange Traded Fund | 78464A664 |
| VOOV | Vanguard S&P 500 Value ETF | 341 | $64,662 | 0.0% | $189.62 | — | Exchange Traded Fund | 921932703 |
| PKG | Packaging Corp of America | 300 | $63,798 | 0.0% | $224.51 | 0.0% | Common Stock | 695156109 |
| INTU | Intuit Inc | 106 | $63,743 | 0.0% | $634.69 | 0.0% | Common Stock | 461202103 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 1,507 | $63,665 | 0.0% | $42.25 | — | Exchange Traded Fund | 032108409 |
| AMT | American Tower Corp | 343 | $63,383 | 0.0% | $198.35 | 0.0% | Common Stock | 03027X100 |
| FSIG | First Trust Ltd Drtn Inv Grd Corp ETF | 3,325 | $62,812 | 0.0% | $18.89 | — | Exchange Traded Fund | 33738D804 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1,185 | $62,317 | 0.0% | $52.59 | — | Exchange Traded Fund | 78464A508 |
| PSEC | Prospect Capital Corp | 14,486 | $62,290 | 0.0% | $3.91 | 0.0% | Common Stock | 74348T102 |
| BN | Brookfield Corp | 1,001 | $61,285 | 0.0% | $37.41 | 0.0% | Common Stock | 11271J107 |
| ENFR | Alerian Energy Infrastructure ETF | 1,900 | $61,066 | 0.0% | $32.14 | — | Exchange Traded Fund | 00162Q676 |
| IVT | InvenTrust Properties Corp. | 2,030 | $60,373 | 0.0% | $29.74 | — | Common Stock | 46124J201 |
| SUSC | iShares ESG USD Corporate Bond ETF | 2,602 | $59,438 | 0.0% | $22.84 | — | Exchange Traded Fund | 46435G193 |
| ESS | Essex Property Trust Inc | 208 | $59,191 | 0.0% | $282.24 | 0.0% | Common Stock | 297178105 |
| UAL | United Airlines Holdings Inc | 550 | $58,212 | 0.0% | $84.54 | 0.0% | Common Stock | 910047109 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 567 | $57,561 | 0.0% | $101.52 | — | Exchange Traded Fund | 46429B747 |
| JBND | JPMorgan Active Bond ETF | 1,091 | $57,365 | 0.0% | $52.58 | — | Exchange Traded Fund | 46654Q716 |
| BLV | Vanguard Long-Term Bond ETF | 834 | $57,346 | 0.0% | $68.76 | — | Exchange Traded Fund | 921937793 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 517 | $57,121 | 0.0% | $110.49 | — | Exchange Traded Fund | 97717W851 |
| — | PIMCO Income Strategy Fund II | 7,602 | $57,091 | 0.0% | $7.51 | — | Closed End Funds | 72201J104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,285 | $57,064 | 0.0% | $44.41 | — | Exchange Traded Fund | 922042858 |
| AAAU | Goldman Sachs Physical Gold ETF | 2,042 | $56,543 | 0.0% | $27.69 | — | Exchange Traded Fund | 38150K103 |
| NUE | Nucor Corp | 440 | $56,509 | 0.0% | $140.88 | 0.0% | Common Stock | 670346105 |
| ILCG | iShares Morningstar Growth ETF | 610 | $56,010 | 0.0% | $91.82 | — | Exchange Traded Fund | 464287119 |
| BXSL | BLACKSTONE SECURED LENDING ORD | 1,653 | $55,491 | 0.0% | $27.47 | 0.0% | Common Stock | 09261X102 |
| COR | Cencora Inc | 218 | $55,299 | 0.0% | $233.11 | 0.0% | Common Stock | 03073E105 |
| CION | Cion Investment Corporation | 4,681 | $54,862 | 0.0% | $9.66 | 0.0% | Common Stock | 17259U204 |
| ONEY | SPDR Russell 1000 Yield Focus ETF | 491 | $54,835 | 0.0% | $111.68 | — | Exchange Traded Fund | 78468R770 |
| VOE | Vanguard Mid-Cap Value ETF | 330 | $54,825 | 0.0% | $166.14 | — | Exchange Traded Fund | 922908512 |
| LVHI | Franklin Intl Low Volatility Hi Div ETF | 1,747 | $54,646 | 0.0% | $31.28 | — | Exchange Traded Fund | 52468L505 |
| MA | Mastercard Inc A | 98 | $54,513 | 0.0% | $514.68 | 0.0% | Common Stock | 57636Q104 |
| ET | Energy Transfer Equity LP | 2,650 | $54,272 | 0.0% | $20.48 | — | Common Stock | 29273V100 |
| GS | Goldman Sachs Group Inc | 84 | $53,981 | 0.0% | $544.86 | 0.0% | Common Stock | 38141G104 |
| CROX | Crocs Inc | 528 | $53,893 | 0.0% | $116.36 | 0.0% | Common Stock | 227046109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 686 | $53,838 | 0.0% | $78.48 | — | Exchange Traded Fund | 92206C409 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 536 | $53,776 | 0.0% | $100.33 | — | Exchange Traded Fund | 464288653 |
| REG | Regency Centers Corp | 741 | $53,252 | 0.0% | $69.72 | 0.0% | Common Stock | 758849103 |
| DSI | iShares MSCI KLD 400 Social ETF | 475 | $53,229 | 0.0% | $112.06 | — | Exchange Traded Fund | 464288570 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 590 | $53,218 | 0.0% | $90.20 | — | Exchange Traded Fund | 78464A409 |
| — | Nuveen AZ Quality Muni Inc | 4,310 | $53,099 | 0.0% | $12.32 | — | Closed End Funds | 67061W104 |
| — | Nuveen Quality Muni Income Fund | 4,500 | $52,875 | 0.0% | $11.75 | — | Closed End Funds | 67066V101 |
| KMX | CarMax Inc | 614 | $52,583 | 0.0% | $78.54 | 0.0% | Common Stock | 143130102 |
| KKR | KKR & Co Inc | 314 | $52,466 | 0.0% | $145.82 | 0.0% | Common Stock | 48251W104 |
| URA | Global X Uranium ETF | 1,847 | $52,282 | 0.0% | $28.31 | — | Exchange Traded Fund | 37954Y871 |
| DLR | Digital Realty Trust Inc | 318 | $52,107 | 0.0% | $171.20 | 0.0% | Common Stock | 253868103 |
| FBT | First Trust NYSE Arca Biotech ETF | 288 | $52,071 | 0.0% | $180.80 | — | Exchange Traded Fund | 33733E203 |
| XMMO | Invesco S&P MidCap Momentum ETF | 393 | $51,343 | 0.0% | $130.64 | — | Exchange Traded Fund | 46137V464 |
| OXY | Occidental Petroleum Corp | 1,100 | $51,315 | 0.0% | $49.25 | 0.0% | Common Stock | 674599105 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 469 | $51,134 | 0.0% | $109.03 | — | Exchange Traded Fund | 921932828 |
| INCO | Columbia India Consumer ETF | 823 | $50,930 | 0.0% | $61.88 | — | Exchange Traded Fund | 19762B707 |
| NJR | New Jersey Resources Corp | 1,062 | $50,923 | 0.0% | $45.21 | 0.0% | Common Stock | 646025106 |
| AIZ | Assurant Inc | 235 | $50,570 | 0.0% | $204.34 | 0.0% | Common Stock | 04621X108 |
| FHLC | Fidelity MSCI Health Care ETF | 722 | $50,395 | 0.0% | $69.80 | — | Exchange Traded Fund | 316092600 |
| FTGC | First Trust Global Tact Cmdty Strat ETF | 2,019 | $50,187 | 0.0% | $24.86 | — | Exchange Traded Fund | 33739H101 |
| CRS | Carpenter Technology Corp | 259 | $49,919 | 0.0% | $170.70 | 0.0% | Common Stock | 144285103 |
| TECK | Teck Resources Ltd | 1,220 | $49,886 | 0.0% | $46.73 | 0.0% | Common Stock | 878742204 |
| HDV | iShares Core High Dividend ETF | 433 | $49,630 | 0.0% | $114.62 | — | Exchange Traded Fund | 46429B663 |
| OMFL | Invesco Russell 1000 Dynamic Mltfct ETF | 881 | $49,601 | 0.0% | $56.30 | — | Exchange Traded Fund | 46138J619 |
| — | Invesco Muni Income Opps Trust | 8,000 | $49,520 | 0.0% | $6.19 | — | Closed End Funds | 46132X101 |
| FXH | First Trust Health Care AlphaDEX ETF | 447 | $49,515 | 0.0% | $110.77 | — | Exchange Traded Fund | 33734X143 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 83 | $49,185 | 0.0% | $592.59 | — | Exchange Traded Fund | 78467Y107 |
| IUSV | iShares Core S&P US Value ETF | 509 | $48,533 | 0.0% | $95.35 | — | Exchange Traded Fund | 464287663 |
| AVO | Mission Produce Inc | 4,000 | $47,560 | 0.0% | $12.92 | 0.0% | Common Stock | 60510V108 |
| ASC | Ardmore Shipping Corp | 4,000 | $47,480 | 0.0% | $13.17 | 0.0% | Common Stock | Y0207T100 |
| INFL | HORIZON KINETICS INFLAT BENEFICI ETF | 1,208 | $47,221 | 0.0% | $39.09 | — | Exchange Traded Fund | 53656F623 |
| RIO | Rio Tinto PLC ADR | 779 | $47,059 | 0.0% | $60.41 | — | Common Stock | 767204100 |
| — | BlackRock Science and Tech Term ord | 2,222 | $47,036 | 0.0% | $21.17 | — | Closed End Funds | 09260K101 |
| BMVP | Invesco Bloomberg MVP Multi-factor ETF | 966 | $46,983 | 0.0% | $48.64 | — | Exchange Traded Fund | 46137V712 |
| — | JH Preferred Income | 2,677 | $46,444 | 0.0% | $17.35 | — | Closed End Funds | 41013W108 |
| IWN | iShares Russell 2000 Value ETF | 277 | $46,382 | 0.0% | $167.44 | — | Exchange Traded Fund | 464287630 |
| EFA | iShares MSCI EAFE ETF | 585 | $46,355 | 0.0% | $79.24 | — | Exchange Traded Fund | 464287465 |
| FIVA | Fidelity International Value Factor ETF | 1,816 | $46,131 | 0.0% | $25.40 | — | Exchange Traded Fund | 316092717 |
| ANET | Arista Networks Inc | 400 | $46,092 | 0.0% | $102.84 | 0.0% | Common Stock | 040413205 |
| EMBC | EMBECTA ORD | 2,552 | $45,757 | 0.0% | $15.54 | 0.0% | Common Stock | 29082K105 |
| QPX | ADVISOR SHARES Q DYNAMIC GRW EQY ETF | 1,234 | $45,417 | 0.0% | $36.80 | — | Exchange Traded Fund | 00768Y438 |
| FMBL | Farmers & Merchants Bank of Long Beach | 8 | $44,800 | 0.0% | $5446.84 | 0.0% | Common Stock | 308243104 |
| WMB | Williams Companies Inc | 807 | $44,732 | 0.0% | $51.72 | 0.0% | Common Stock | 969457100 |
| NNE | Nano Nuclear Energy Inc | 1,145 | $44,220 | 0.0% | $22.70 | 0.0% | Common Stock | 63010H108 |
| SDY | SPDR S&P Dividend ETF | 328 | $44,129 | 0.0% | $134.54 | — | Exchange Traded Fund | 78464A763 |
| JPUS | JPMorgan Diversified Return US Eq ETF | 373 | $43,878 | 0.0% | $117.64 | — | Exchange Traded Fund | 46641Q407 |
| NXPI | NXP Semiconductors NV | 210 | $43,796 | 0.0% | $222.56 | 0.0% | Common Stock | N6596X109 |
| COIN | COINBASE GLOBAL CL A ORD | 150 | $43,700 | 0.0% | $253.86 | 0.0% | Common Stock | 19260Q107 |
| CI | The Cigna Group | 148 | $43,543 | 0.0% | $311.40 | 0.0% | Common Stock | 125523100 |
| PINE | Alpine Income Property Trust Inc | 2,559 | $43,145 | 0.0% | $16.86 | — | Common Stock | 02083X103 |
| DON | WisdomTree US MidCap Dividend ETF | 821 | $42,999 | 0.0% | $52.37 | — | Exchange Traded Fund | 97717W505 |
| BUFG | FT VST BUFF ALLOCATION GRW ETF | 1,722 | $42,964 | 0.0% | $24.95 | — | Exchange Traded Fund | 33740U778 |
| FDX | FedEx Corp | 161 | $42,696 | 0.0% | $271.73 | 0.0% | Common Stock | 31428X106 |
| LNG | Cheniere Energy Inc | 188 | $42,046 | 0.0% | $203.03 | 0.0% | Common Stock | 16411R208 |
| GSK | GlaxoSmithKline PLC ADR | 1,192 | $42,042 | 0.0% | $35.27 | — | Common Stock | 37733W204 |
| NFG | National Fuel Gas Co | 600 | $42,018 | 0.0% | $61.28 | 0.0% | Common Stock | 636180101 |
| TROW | T. Rowe Price Group Inc | 359 | $41,978 | 0.0% | $109.05 | 0.0% | Common Stock | 74144T108 |
| VDC | Vanguard Consumer Staples ETF | 194 | $41,816 | 0.0% | $215.55 | — | Exchange Traded Fund | 92204A207 |
| — | BlackRock Health Sciences | 1,000 | $40,920 | 0.0% | $40.92 | — | Closed End Funds | 09250W107 |
| AEP | American Electric Power Co Inc | 412 | $40,558 | 0.0% | $93.11 | 0.0% | Common Stock | 025537101 |
| USTB | VictoryShares Short-Term Bond ETF | 800 | $40,360 | 0.0% | $50.45 | — | Exchange Traded Fund | 92647N535 |
| CCJ | Cameco Corp | 804 | $39,750 | 0.0% | $54.31 | 0.0% | Common Stock | 13321L108 |
| PFXF | VanEck Pref Secs ex Fincls ETF | 2,262 | $39,404 | 0.0% | $17.42 | — | Exchange Traded Fund | 92189F429 |
| — | Barrick Gold Corp | 2,398 | $39,257 | 0.0% | $16.37 | — | Common Stock | 067901108 |
| PNNT | Pennant Park Investment Corp | 5,494 | $39,062 | 0.0% | $5.74 | 0.0% | Common Stock | 708062104 |
| VST | Vistra Energy Corp | 230 | $38,647 | 0.0% | $137.88 | 0.0% | Common Stock | 92840M102 |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 761 | $38,494 | 0.0% | $50.58 | — | Exchange Traded Fund | 464288620 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 1,320 | $38,406 | 0.0% | $29.10 | — | Exchange Traded Fund | 78468R101 |
| DBC | Invesco DB Commodity Tracking | 1,747 | $38,382 | 0.0% | $21.97 | — | Exchange Traded Fund | 46138B103 |
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 385 | $38,228 | 0.0% | $99.29 | — | Exchange Traded Fund | 921932844 |
| FDN | First Trust Dow Jones Internet ETF | 145 | $38,118 | 0.0% | $262.88 | — | Exchange Traded Fund | 33733E302 |
| EBAY | eBay Inc | 564 | $38,059 | 0.0% | $62.40 | 0.0% | Common Stock | 278642103 |
| EMBD | Global X Emerging Markets Bond ETF | 1,660 | $37,988 | 0.0% | $22.88 | — | Exchange Traded Fund | 37954Y350 |
| — | Terra Property Trust Class B | 3,821 | $37,904 | 0.0% | $9.92 | — | Common Stock | PER880546 |
| DHR | Danaher Corp | 169 | $37,643 | 0.0% | $243.95 | 0.0% | Common Stock | 235851102 |
| EIX | Edison International | 696 | $37,588 | 0.0% | $78.92 | 0.0% | Common Stock | 281020107 |
| VRT | Vertiv Holdings Co | 320 | $37,446 | 0.0% | $118.54 | 0.0% | Common Stock | 92537N108 |
| PHM | PulteGroup Inc | 329 | $37,434 | 0.0% | $128.60 | 0.0% | Common Stock | 745867101 |
| — | Calamos Strategic Total Return | 2,050 | $37,433 | 0.0% | $18.26 | — | Closed End Funds | 128125101 |
| IXJ | iShares Global Healthcare ETF | 408 | $37,299 | 0.0% | $91.42 | — | Exchange Traded Fund | 464287325 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 661 | $37,279 | 0.0% | $56.40 | — | Exchange Traded Fund | 46434G764 |
| BRSP | BrightSpire Capital Inc | 6,609 | $37,209 | 0.0% | $5.63 | — | Common Stock | 10949T109 |
| MRSH | Marsh & Mclennan Companies Inc | 171 | $37,086 | 0.0% | $217.77 | 0.0% | Common Stock | 571748102 |
| PFG | Principal Financial Group Inc | 448 | $36,961 | 0.0% | $80.65 | 0.0% | Common Stock | 74251V102 |
| PWZ | Invesco California AMT-Free Muni Bd ETF | 1,499 | $36,576 | 0.0% | $24.40 | — | Exchange Traded Fund | 46138E206 |
| BBUS | JPMorgan BetaBuilders US Equity ETF | 333 | $36,324 | 0.0% | $109.08 | — | Exchange Traded Fund | 46641Q399 |
| EOG | EOG Resources Inc | 288 | $36,221 | 0.0% | $123.33 | 0.0% | Common Stock | 26875P101 |
| PKST | Peakstone Realty Trust | 3,338 | $35,883 | 0.0% | $10.75 | — | Common Stock | 39818P799 |
| MATX | Matson Inc | 253 | $35,837 | 0.0% | $143.36 | 0.0% | Common Stock | 57686G105 |
| AIRR | First Trust RBA Amer Indl RenaisTM ETF | 451 | $35,778 | 0.0% | $79.33 | — | Exchange Traded Fund | 33738R704 |
| PM | Philip Morris International Inc | 274 | $35,675 | 0.0% | $120.59 | 0.0% | Common Stock | 718172109 |
| BSX | Boston Scientific Corp | 348 | $35,621 | 0.0% | $88.03 | 0.0% | Common Stock | 101137107 |
| IUSG | iShares Core S&P US Growth ETF | 249 | $35,607 | 0.0% | $143.00 | — | Exchange Traded Fund | 464287671 |
| CRSP | Crispr Therapeutics Agnamen Akt | 855 | $35,559 | 0.0% | $47.22 | 0.0% | Common Stock | H17182108 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 1,422 | $35,336 | 0.0% | $24.85 | — | Exchange Traded Fund | 46435G243 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 399 | $35,248 | 0.0% | $84.84 | 0.0% | Common Stock | 36266G107 |
| IYE | iShares US Energy ETF | 748 | $34,752 | 0.0% | $46.46 | — | Exchange Traded Fund | 464287796 |
| TMO | Thermo Fisher Scientific Inc | 58 | $34,736 | 0.0% | $547.53 | 0.0% | Common Stock | 883556102 |
| XOCT | FT VST US EQY ENH MD BFR ETF | 1,000 | $34,697 | 0.0% | $34.70 | — | Exchange Traded Fund | 33740F367 |
| SYY | Sysco Corp | 474 | $34,564 | 0.0% | $73.94 | 0.0% | Common Stock | 871829107 |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 691 | $34,235 | 0.0% | $49.54 | — | Exchange Traded Fund | 46138G656 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 601 | $34,089 | 0.0% | $56.72 | — | Exchange Traded Fund | 78464A847 |
| FTRI | First Trust Indxx Glbl Natrl Res Inc ETF | 2,700 | $33,912 | 0.0% | $12.56 | — | Exchange Traded Fund | 33734X838 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 706 | $33,909 | 0.0% | $48.03 | — | Exchange Traded Fund | 46432F859 |
| BWXT | Bwx Technologies Inc | 300 | $33,879 | 0.0% | $121.12 | 0.0% | Common Stock | 05605H100 |
| JNK | SPDR Blmbg High Yield Bd ETF | 347 | $33,576 | 0.0% | $96.76 | — | Exchange Traded Fund | 78468R622 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 1,015 | $33,446 | 0.0% | $32.95 | — | Exchange Traded Fund | 78464A375 |
| ETR | Entergy Corp | 412 | $33,405 | 0.0% | $69.96 | 0.0% | Common Stock | 29364G103 |
| AXAHY | AXA SA | 880 | $33,299 | 0.0% | $37.84 | — | Common Stock | 054536107 |
| MKC | McCormick & Co Inc | 428 | $33,038 | 0.0% | $76.10 | 0.0% | Common Stock | 579780206 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 489 | $32,910 | 0.0% | $67.30 | — | Exchange Traded Fund | 46435G326 |
| CSWC | Capital Southwest Corp | 1,462 | $32,910 | 0.0% | $20.09 | 0.0% | Common Stock | 140501107 |
| INGR | Ingredion Inc | 240 | $32,746 | 0.0% | $140.75 | 0.0% | Common Stock | 457187102 |
| FLOT | iShares Floating Rate Bond ETF | 638 | $32,589 | 0.0% | $51.08 | — | Exchange Traded Fund | 46429B655 |
| HNHPF | Hon Hai Precision Industry Co Ltd | 3,000 | $31,980 | 0.0% | $10.66 | — | Common Stock | 438090805 |
| — | Cohen & Steers REIT & Preferred Income | 1,469 | $31,892 | 0.0% | $21.71 | — | Closed End Funds | 19247X100 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 417 | $31,863 | 0.0% | $76.41 | — | Exchange Traded Fund | 464288406 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 284 | $31,078 | 0.0% | $109.43 | — | Exchange Traded Fund | 921932885 |
| DG | Dollar General Corp | 437 | $31,030 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| HPE | Hewlett Packard Enterprise Co | 1,455 | $30,831 | 0.0% | $20.44 | 0.0% | Common Stock | 42824C109 |
| TRGP | Targa Resources Corp | 156 | $30,701 | 0.0% | $175.16 | 0.0% | Common Stock | 87612G101 |
| SLV | iShares Silver Trust | 1,068 | $30,449 | 0.0% | $28.51 | — | Exchange Traded Fund | 46428Q109 |
| LEN | Lennar Corp | 231 | $30,289 | 0.0% | $159.73 | 0.0% | Common Stock | 526057104 |
| EMR | Emerson Electric Co | 233 | $30,262 | 0.0% | $119.02 | 0.0% | Common Stock | 291011104 |
| PSA | Public Storage | 100 | $29,848 | 0.0% | $315.96 | 0.0% | Common Stock | 74460D109 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 2,855 | $29,806 | 0.0% | $9.29 | 0.0% | Common Stock | 934423104 |
| SJNK | SPDR Blmbg ST HY Bd ETF | 1,159 | $29,624 | 0.0% | $25.56 | — | Exchange Traded Fund | 78468R408 |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | 891 | $29,554 | 0.0% | $33.17 | — | Exchange Traded Fund | 37954Y715 |
| AIG | American International Group Inc | 400 | $29,464 | 0.0% | $73.28 | 0.0% | Common Stock | 026874784 |
| SNPS | Synopsys Inc | 56 | $29,427 | 0.0% | $522.72 | 0.0% | Common Stock | 871607107 |
| VLO | Valero Energy Corp | 219 | $29,127 | 0.0% | $129.14 | 0.0% | Common Stock | 91913Y100 |
| FXZ | First Trust Materials AlphaDEX ETF | 486 | $29,058 | 0.0% | $59.79 | — | Exchange Traded Fund | 33734X168 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 1,200 | $29,052 | 0.0% | $24.21 | — | Exchange Traded Fund | 33740U729 |
| IWD | iShares Russell 1000 Value ETF | 150 | $29,031 | 0.0% | $193.54 | — | Exchange Traded Fund | 464287598 |
| — | Nuveen Floating Rate Income | 3,371 | $28,991 | 0.0% | $8.60 | — | Closed End Funds | 67072T108 |
| HTGC | Hercules Capital Inc | 1,361 | $28,785 | 0.0% | $19.51 | 0.0% | Common Stock | 427096508 |
| GOVT | iShares US Treasury Bond ETF | 1,273 | $28,743 | 0.0% | $22.58 | — | Exchange Traded Fund | 46429B267 |
| STX | Seagate Technology Holdings PLC | 298 | $28,715 | 0.0% | $98.15 | 0.0% | Common Stock | G7997R103 |
| MGV | Vanguard Mega Cap Value ETF | 219 | $28,647 | 0.0% | $130.81 | — | Exchange Traded Fund | 921910840 |
| HALO | Halozyme Therapeutics Inc | 500 | $28,320 | 0.0% | $51.28 | 0.0% | Common Stock | 40637H109 |
| HYD | VanEck High Yield Muni ETF | 545 | $28,305 | 0.0% | $51.94 | — | Exchange Traded Fund | 92189H409 |
| EFX | Equifax Inc | 103 | $28,238 | 0.0% | $265.60 | 0.0% | Common Stock | 294429105 |
| LIT | Global X Lithium & Battery Tech ETF | 695 | $28,141 | 0.0% | $40.49 | — | Exchange Traded Fund | 37954Y855 |
| — | Checkpoint Therapeutics Inc | 9,900 | $28,116 | 0.0% | $2.84 | — | Common Stock | 162828206 |
| ROBT | FT Nasdaq Artfcl Intllgnc and Rbtc ETF | 582 | $27,412 | 0.0% | $47.10 | — | Exchange Traded Fund | 33738R720 |
| GDX | VanEck Gold Miners ETF | 700 | $27,272 | 0.0% | $38.96 | — | Exchange Traded Fund | 92189F106 |
| SHM | SPDR Nuveen Blmbg ST MunBd ETF | 569 | $27,172 | 0.0% | $47.75 | — | Exchange Traded Fund | 78468R739 |
| TSLX | Sixth Street Specialty Lending Inc | 1,205 | $26,968 | 0.0% | $20.75 | 0.0% | Common Stock | 83012A109 |
| AER | AerCap Holdings NV | 281 | $26,830 | 0.0% | $95.08 | 0.0% | Common Stock | N00985106 |
| — | Msc Income Fund Inc | 1,652 | $26,783 | 0.0% | $16.21 | — | Common Stock | PER553127 |
| — | BlackRock Health Sciences Term Trust | 1,621 | $26,723 | 0.0% | $16.49 | — | Closed End Funds | 09260E105 |
| BND | Vanguard Total Bond Market ETF | 369 | $26,711 | 0.0% | $72.39 | — | Exchange Traded Fund | 921937835 |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 220 | $26,651 | 0.0% | $121.14 | — | Exchange Traded Fund | 921932794 |
| BTI | British American Tobacco PLC | 668 | $26,480 | 0.0% | $39.64 | — | Common Stock | 110448107 |
| — | Blackstone Private Credit Fund Class D | 1,029 | $26,155 | 0.0% | $25.42 | — | Common Stock | PER092332 |
| NSRGY | Nestle SA ADR | 307 | $26,089 | 0.0% | $84.98 | — | Common Stock | 641069406 |
| TRV | The Travelers Companies Inc | 106 | $26,024 | 0.0% | $244.86 | 0.0% | Common Stock | 89417E109 |
| ITW | Illinois Tool Works Inc | 100 | $25,916 | 0.0% | $257.33 | 0.0% | Common Stock | 452308109 |
| CFG | Citizens Financial Group Inc | 542 | $25,783 | 0.0% | $42.45 | 0.0% | Common Stock | 174610105 |
| LCTU | BLACKROCK US CARBON TRNS READINS ETF | 389 | $25,644 | 0.0% | $65.92 | — | Exchange Traded Fund | 09290C509 |
| CNC | Centene Corp | 400 | $25,612 | 0.0% | $62.36 | 0.0% | Common Stock | 15135B101 |
| GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | 212 | $25,597 | 0.0% | $120.74 | — | Exchange Traded Fund | 33737A108 |
| C | Citigroup Inc | 313 | $25,488 | 0.0% | $65.38 | 0.0% | Common Stock | 172967424 |
| SCHF | Schwab International Equity ETF | 1,312 | $25,348 | 0.0% | $19.32 | — | Exchange Traded Fund | 808524805 |
| SCHV | Schwab US Large-Cap Value ETF | 918 | $24,899 | 0.0% | $27.12 | — | Exchange Traded Fund | 808524409 |
| WDFC | WD-40 Co | 106 | $24,879 | 0.0% | $260.26 | 0.0% | Common Stock | 929236107 |
| EXC | Exelon Corp | 621 | $24,840 | 0.0% | $37.26 | 0.0% | Common Stock | 30161N101 |
| GNL | Global Net Lease Inc | 3,450 | $24,806 | 0.0% | $7.19 | — | Common Stock | 379378201 |
| — | Reckitt Benckiser Group PLC | 1,870 | $24,796 | 0.0% | $13.26 | — | Common Stock | 756255204 |
| SIXG | Defiance Connective Technologies ETF | 500 | $24,515 | 0.0% | $49.03 | — | Exchange Traded Fund | 26922A289 |
| NU | Nu Holdings Ltd | 1,850 | $24,494 | 0.0% | $13.30 | 0.0% | Common Stock | G6683N103 |
| — | EV Floating Rate Income | 1,800 | $24,354 | 0.0% | $13.53 | — | Closed End Funds | 278279104 |
| PBF | PBF Energy Inc | 831 | $24,315 | 0.0% | $30.43 | 0.0% | Common Stock | 69318G106 |
| — | Arcadium Lithium PLC | 4,231 | $24,286 | 0.0% | $5.74 | — | Common Stock | G0508H110 |
| O | Realty Income Corp | 443 | $24,219 | 0.0% | $54.51 | 0.0% | Common Stock | 756109104 |
| HLI | Houlihan Lokey Inc | 132 | $23,987 | 0.0% | $173.44 | 0.0% | Common Stock | 441593100 |
| SMCI | Super Micro Computer Inc | 840 | $23,957 | 0.0% | $36.35 | 0.0% | Common Stock | 86800U302 |
| ESGU | iShares ESG Aware MSCI USA ETF | 179 | $23,640 | 0.0% | $132.07 | — | Exchange Traded Fund | 46435G425 |
| DASTY | Dassault Systemes SA ADR | 600 | $23,370 | 0.0% | $38.95 | — | Common Stock | 237545108 |
| ARCC | Ares Capital Corp | 985 | $23,311 | 0.0% | $19.38 | 0.0% | Common Stock | 04010L103 |
| FXR | First Trust Indtls/PrdcrDurbAlphaDEXETF | 294 | $23,073 | 0.0% | $78.48 | — | Exchange Traded Fund | 33734X150 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 1,249 | $23,069 | 0.0% | $18.47 | — | Exchange Traded Fund | 37954Y483 |
| FID | First Trust S&P Int Div Aristocrats ETF | 1,418 | $23,014 | 0.0% | $16.23 | — | Exchange Traded Fund | 33738R688 |
| SBUX | Starbucks Corp | 211 | $22,720 | 0.0% | $93.94 | 0.0% | Common Stock | 855244109 |
| CDL | VictoryShares US LgCp Hi Div Vol Wtd ETF | 333 | $22,344 | 0.0% | $67.10 | — | Exchange Traded Fund | 92647N865 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 443 | $22,208 | 0.0% | $50.13 | — | Exchange Traded Fund | 922907746 |
| SNSR | Global X Internet of Things ETF | 614 | $22,159 | 0.0% | $36.09 | — | Exchange Traded Fund | 37954Y780 |
| ACGL | Arch Capital Group Ltd | 234 | $21,766 | 0.0% | $98.18 | 0.0% | Common Stock | G0450A105 |
| IWF | iShares Russell 1000 Growth ETF | 53 | $21,747 | 0.0% | $410.32 | — | Exchange Traded Fund | 464287614 |
| RITM | Rithm Capital Corp | 1,889 | $21,742 | 0.0% | $11.51 | — | Common Stock | 64828T201 |
| LUNR | INTUITIVE MACHINES CL A ORD | 1,000 | $21,680 | 0.0% | $11.08 | 0.0% | Common Stock | 46125A100 |
| CSX | CSX Corp | 659 | $21,661 | 0.0% | $33.68 | 0.0% | Common Stock | 126408103 |
| IMFL | INVESCO INTERN DVLP DYN MULTFCT ETF | 888 | $21,623 | 0.0% | $24.35 | — | Exchange Traded Fund | 46138J437 |
| DVN | Devon Energy Corp | 633 | $21,585 | 0.0% | $36.44 | 0.0% | Common Stock | 25179M103 |
| ODFL | Old Dominion Freight Line Inc | 115 | $21,402 | 0.0% | $202.10 | 0.0% | Common Stock | 679580100 |
| RYTM | Rhythm Pharmaceuticals Inc | 360 | $21,395 | 0.0% | $55.24 | 0.0% | Common Stock | 76243J105 |
| KMB | Kimberly-Clark Corp | 164 | $21,315 | 0.0% | $130.11 | 0.0% | Common Stock | 494368103 |
| PJAN | Innovator US Equity Power Buff ETF Jan | 484 | $20,739 | 0.0% | $42.85 | — | Exchange Traded Fund | 45782C508 |
| JAVA | JPMorgan Active Value ETF | 313 | $20,709 | 0.0% | $66.16 | — | Exchange Traded Fund | 46641Q167 |
| EVRG | Evergy Inc | 320 | $20,534 | 0.0% | $59.13 | 0.0% | Common Stock | 30034W106 |
| SAUG | FT VST US SML CP MDT BFR ETF | 850 | $20,388 | 0.0% | $23.99 | — | Exchange Traded Fund | 33740F417 |
| — | Intra-Cellular Therapies Inc | 160 | $20,333 | 0.0% | $127.08 | — | Common Stock | 46116X101 |
| IHE | iShares US Pharmaceuticals ETF | 291 | $20,207 | 0.0% | $69.44 | — | Exchange Traded Fund | 464288836 |
| BP | BP PLC ADR | 650 | $20,189 | 0.0% | $31.06 | — | Common Stock | 055622104 |
| SCHZ | Schwab US Aggregate Bond ETF | 884 | $20,182 | 0.0% | $22.83 | — | Exchange Traded Fund | 808524839 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 220 | $20,163 | 0.0% | $91.65 | — | Exchange Traded Fund | 78468R663 |
| CNA | CNA Financial Corp | 410 | $20,115 | 0.0% | $44.86 | 0.0% | Common Stock | 126117100 |
| KNG | FT Cboe Vest S&P 500 Dv Ast Tgt Inc ETF | 390 | $19,949 | 0.0% | $51.15 | — | Exchange Traded Fund | 33739Q705 |
| ERIC | Telefonaktiebolaget L M Ericsson | 2,651 | $19,856 | 0.0% | $7.49 | — | Common Stock | 294821608 |
| MILN | Global X Millennials Consumer ETF | 415 | $19,854 | 0.0% | $47.84 | — | Exchange Traded Fund | 37954Y764 |
| MGA | Magna International Inc | 500 | $19,835 | 0.0% | $41.14 | 0.0% | Common Stock | 559222401 |
| CEG | CONSTELLATION ENERGY ORD | 65 | $19,499 | 0.0% | $247.76 | 0.0% | Common Stock | 21037T109 |
| GWX | SPDR S&P International Small Cap ETF | 610 | $19,355 | 0.0% | $31.73 | — | Exchange Traded Fund | 78463X871 |
| HAS | Hasbro Inc | 334 | $19,296 | 0.0% | $62.34 | 0.0% | Common Stock | 418056107 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 525 | $19,098 | 0.0% | $36.38 | — | Exchange Traded Fund | 46434V803 |
| IVOL | Quadratic Intrst Rt Vol & Infl H ETF | 1,062 | $19,010 | 0.0% | $17.90 | — | Exchange Traded Fund | 500767736 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 441 | $19,003 | 0.0% | $43.09 | — | Exchange Traded Fund | 33740F805 |
| CMI | Cummins Inc | 53 | $18,881 | 0.0% | $343.44 | 0.0% | Common Stock | 231021106 |
| YUM | Yum Brands Inc | 144 | $18,792 | 0.0% | $132.27 | 0.0% | Common Stock | 988498101 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 255 | $18,722 | 0.0% | $73.42 | — | Exchange Traded Fund | 78464A805 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 372 | $18,720 | 0.0% | $50.32 | — | Exchange Traded Fund | 46436E767 |
| ON | ON Semiconductor Corp | 357 | $18,685 | 0.0% | $68.91 | 0.0% | Common Stock | 682189105 |
| GDXJ | VanEck Junior Gold Miners ETF | 386 | $18,671 | 0.0% | $48.37 | — | Exchange Traded Fund | 92189F791 |
| RGTI | RIGETTI COMPUTING ORD | 1,400 | $18,438 | 0.0% | $3.73 | 0.0% | Common Stock | 76655K103 |
| SNA | Snap-on Inc | 52 | $18,408 | 0.0% | $327.46 | 0.0% | Common Stock | 833034101 |
| HIMX | Himax Technologies Inc | 1,800 | $18,216 | 0.0% | $10.12 | — | Common Stock | 43289P106 |
| DELL | Dell Technologies Inc | 175 | $18,130 | 0.0% | $123.15 | 0.0% | Common Stock | 24703L202 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 355 | $17,956 | 0.0% | $50.58 | — | Exchange Traded Fund | 33740F763 |
| VDE | Vanguard Energy ETF | 144 | $17,803 | 0.0% | $123.63 | — | Exchange Traded Fund | 92204A306 |
| ACM | AECOM | 168 | $17,714 | 0.0% | $107.82 | 0.0% | Common Stock | 00766T100 |
| — | DoubleLine Income Solutions | 1,387 | $17,660 | 0.0% | $12.73 | — | Closed End Funds | 258622109 |
| BHP | Bhp Billiton Ltd | 359 | $17,645 | 0.0% | $49.15 | — | Common Stock | 088606108 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 315 | $17,598 | 0.0% | $55.87 | — | Exchange Traded Fund | 46641Q217 |
| MEDP | Medpace Hldgs Inccom | 50 | $17,458 | 0.0% | $339.14 | 0.0% | Common Stock | 58506Q109 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 150 | $17,309 | 0.0% | $115.39 | — | Exchange Traded Fund | 922042718 |
| AVNT | Avient Corp | 400 | $17,160 | 0.0% | $46.75 | 0.0% | Common Stock | 05368V106 |
| CCL | Carnival Corp | 616 | $17,045 | 0.0% | $23.40 | 0.0% | Common Stock | 143658300 |
| DKNG | DraftKings Inc | 405 | $16,990 | 0.0% | $39.68 | 0.0% | Common Stock | 26142V105 |
| LDSF | First Trust Low Dur Strat Foc ETF | 900 | $16,938 | 0.0% | $18.82 | — | Exchange Traded Fund | 33740F870 |
| SCHA | Schwab US Small-Cap ETF | 634 | $16,934 | 0.0% | $26.71 | — | Exchange Traded Fund | 808524607 |
| CHD | Church & Dwight Co Inc | 160 | $16,883 | 0.0% | $104.03 | 0.0% | Common Stock | 171340102 |
| PGR | Progressive Corp | 68 | $16,758 | 0.0% | $231.96 | 0.0% | Common Stock | 743315103 |
| FXN | First Trust Energy AlphaDEX ETF | 1,002 | $16,741 | 0.0% | $16.71 | — | Exchange Traded Fund | 33734X127 |
| VTR | Ventas Inc | 276 | $16,676 | 0.0% | $60.66 | 0.0% | Common Stock | 92276F100 |
| CHTR | Charter Communications Inc | 48 | $16,584 | 0.0% | $361.54 | 0.0% | Common Stock | 16119P108 |
| VIGI | Vanguard Intl Div Apprec ETF | 200 | $16,514 | 0.0% | $82.57 | — | Exchange Traded Fund | 921946810 |
| QTUM | Defiance Quantum ETF | 200 | $16,464 | 0.0% | $82.32 | — | Exchange Traded Fund | 26922A420 |
| CXW | CoreCivic Inc | 804 | $16,450 | 0.0% | $18.30 | 0.0% | Common Stock | 21871N101 |
| LYB | LyondellBasell Industries NV | 217 | $16,427 | 0.0% | $75.68 | 0.0% | Common Stock | N53745100 |
| HLN | HALEON ADR REP 2 ORD | 1,721 | $16,298 | 0.0% | $9.47 | — | Common Stock | 405552100 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 171 | $16,238 | 0.0% | $94.96 | — | Exchange Traded Fund | 921932778 |
| XSVM | Invesco S&P SmallCap Value with Momt ETF | 293 | $16,209 | 0.0% | $55.32 | — | Exchange Traded Fund | 46137V480 |
| STLA | STELLANTIS ORD | 1,200 | $16,167 | 0.0% | $13.47 | — | Common Stock | N82405106 |
| HSY | The Hershey Co | 108 | $16,119 | 0.0% | $172.88 | 0.0% | Common Stock | 427866108 |
| IAGG | iShares Core International Aggt Bd ETF | 321 | $16,105 | 0.0% | $50.17 | — | Exchange Traded Fund | 46435G672 |
| FTGS | First Trust Growth Strength ETF | 496 | $16,100 | 0.0% | $32.46 | — | Exchange Traded Fund | 33733E823 |
| STT | State Street Corp | 157 | $15,954 | 0.0% | $91.24 | 0.0% | Common Stock | 857477103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 200 | $15,936 | 0.0% | $79.68 | — | Exchange Traded Fund | 46435G516 |
| — | Nuveen CA Quality Muni Income | 1,400 | $15,890 | 0.0% | $11.35 | — | Closed End Funds | 67066Y105 |
| CGUS | Capital Group Core Equity ETF | 434 | $15,779 | 0.0% | $36.36 | — | Exchange Traded Fund | 14020V108 |
| SCHX | Schwab US Large-Cap ETF | 660 | $15,754 | 0.0% | $23.87 | — | Exchange Traded Fund | 808524201 |
| CBOE | Cboe Global Markets Inc | 77 | $15,753 | 0.0% | $204.35 | 0.0% | Common Stock | 12503M108 |
| ADSK | Autodesk Inc | 50 | $15,567 | 0.0% | $295.42 | 0.0% | Common Stock | 052769106 |
| LGLV | SPDR SSGA US Large Cap Low Volatil ETF | 91 | $15,490 | 0.0% | $170.22 | — | Exchange Traded Fund | 78468R804 |
| PTC | PTC Inc | 80 | $15,478 | 0.0% | $189.60 | 0.0% | Common Stock | 69370C100 |
| SLDP | SOLID POWER CL A ORD | 11,099 | $15,428 | 0.0% | $1.24 | 0.0% | Common Stock | 83422N105 |
| IQDG | WisdomTree International Qual Div Gr ETF | 421 | $15,270 | 0.0% | $36.27 | — | Exchange Traded Fund | 97717X131 |
| HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | 323 | $15,110 | 0.0% | $46.78 | — | Exchange Traded Fund | 46435G441 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 159 | $14,994 | 0.0% | $94.30 | — | Exchange Traded Fund | 464287606 |
| LOUP | Innovator Deepwater Frontier Tech ETF | 250 | $14,801 | 0.0% | $59.20 | — | Exchange Traded Fund | 45782C862 |
| MDT | Medtronic PLC | 161 | $14,663 | 0.0% | $83.84 | 0.0% | Common Stock | G5960L103 |
| VHT | Vanguard Health Care ETF | 54 | $14,642 | 0.0% | $271.15 | — | Exchange Traded Fund | 92204A504 |
| SCHM | Schwab US Mid-Cap ETF | 501 | $14,499 | 0.0% | $28.94 | — | Exchange Traded Fund | 808524508 |
| PHYS | Sprott Physical Gold Trust | 668 | $14,462 | 0.0% | $21.65 | — | Closed End Funds | 85207H104 |
| ESGV | Vanguard ESG US Stock ETF | 134 | $14,461 | 0.0% | $107.92 | — | Exchange Traded Fund | 921910733 |
| FIW | First Trust Water ETF | 136 | $14,371 | 0.0% | $105.67 | — | Exchange Traded Fund | 33733B100 |
| SU | Suncor Energy Inc | 381 | $14,321 | 0.0% | $37.36 | 0.0% | Common Stock | 867224107 |
| AWK | American Water Works Co Inc | 115 | $14,283 | 0.0% | $131.37 | 0.0% | Common Stock | 030420103 |
| — | DNP Select Income | 1,500 | $14,205 | 0.0% | $9.47 | — | Closed End Funds | 23325P104 |
| SHYD | VanEck Short High Yield Muni ETF | 622 | $14,163 | 0.0% | $22.77 | — | Exchange Traded Fund | 92189F387 |
| PH | Parker Hannifin Corp | 20 | $14,141 | 0.0% | $655.15 | 0.0% | Common Stock | 701094104 |
| BAX | Baxter International Inc | 434 | $14,131 | 0.0% | $32.95 | 0.0% | Common Stock | 071813109 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 210 | $14,116 | 0.0% | $67.22 | — | Exchange Traded Fund | 46436E759 |
| MLPX | Global X MLP & Energy Infrastructure ETF | 223 | $13,941 | 0.0% | $62.52 | — | Exchange Traded Fund | 37954Y293 |
| ROK | Rockwell Automation Inc | 50 | $13,922 | 0.0% | $276.08 | 0.0% | Common Stock | 773903109 |
| FJAN | FT VEST US EQUITY BUF ETF | 300 | $13,890 | 0.0% | $46.30 | — | Exchange Traded Fund | 33740F623 |
| IRTR | iShares LifePath Retirement ETF | 482 | $13,805 | 0.0% | $28.64 | — | Exchange Traded Fund | 46438G844 |
| TSN | Tyson Foods Inc Class A | 242 | $13,671 | 0.0% | $58.04 | 0.0% | Common Stock | 902494103 |
| PSLV | Sprott Physical Silver Trust | 1,300 | $13,663 | 0.0% | $10.51 | — | Closed End Funds | 85207K107 |
| TDG | TransDigm Group Inc | 10 | $13,533 | 0.0% | $1229.53 | 0.0% | Common Stock | 893641100 |
| JAAA | Janus Henderson AAA CLO ETF | 265 | $13,526 | 0.0% | $51.04 | — | Exchange Traded Fund | 47103U845 |
| UBER | Uber Technologies Inc | 200 | $13,370 | 0.0% | $71.41 | 0.0% | Common Stock | 90353T100 |
| XPMQX | PIMCO Municipal Income III | 1,800 | $13,320 | 0.0% | $7.40 | — | Closed End Funds | 72201A103 |
| IWP | iShares Russell Mid-Cap Growth ETF | 99 | $13,271 | 0.0% | $134.05 | — | Exchange Traded Fund | 464287481 |
| — | EV Tax Adv Global Dividend Inc | 700 | $13,230 | 0.0% | $18.90 | — | Closed End Funds | 27828S101 |
| PWR | Quanta Services Inc | 43 | $13,227 | 0.0% | $321.23 | 0.0% | Common Stock | 74762E102 |
| DEM | WisdomTree Emerging Markets High Div ETF | 317 | $13,070 | 0.0% | $41.23 | — | Exchange Traded Fund | 97717W315 |
| SDG | iShares MSCI Global Sust Dev Goals ETF | 181 | $13,044 | 0.0% | $72.07 | — | Exchange Traded Fund | 46435G532 |
| NSC | Norfolk Southern Corp | 51 | $13,040 | 0.0% | $248.46 | 0.0% | Common Stock | 655844108 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 299 | $13,039 | 0.0% | $43.61 | — | Exchange Traded Fund | 46435U663 |
| XHR | Xenia Hotels & Resorts Inc | 856 | $12,802 | 0.0% | $14.96 | — | Common Stock | 984017103 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 126 | $12,686 | 0.0% | $100.68 | — | Exchange Traded Fund | 46436E718 |
| IDV | iShares International Select Div ETF | 436 | $12,369 | 0.0% | $28.37 | — | Exchange Traded Fund | 464288448 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 244 | $12,366 | 0.0% | $50.68 | — | Exchange Traded Fund | 46434V860 |
| MTH | Meritage Homes Corp | 158 | $12,303 | 0.0% | $91.24 | 0.0% | Common Stock | 59001A102 |
| PEG | Public Service Enterprise Group Inc | 145 | $12,113 | 0.0% | $85.29 | 0.0% | Common Stock | 744573106 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 180 | $11,984 | 0.0% | $66.58 | — | Exchange Traded Fund | 025072802 |
| IVE | iShares S&P 500 Value ETF | 61 | $11,966 | 0.0% | $196.16 | — | Exchange Traded Fund | 464287408 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 186 | $11,937 | 0.0% | $64.18 | — | Exchange Traded Fund | 921946885 |
| KRG | Kite Realty Group Trust | 513 | $11,876 | 0.0% | $23.15 | — | Common Stock | 49803T300 |
| LYV | Live Nation Entertainment Inc | 82 | $11,864 | 0.0% | $125.90 | 0.0% | Common Stock | 538034109 |
| PSX | Phillips 66 | 100 | $11,787 | 0.0% | $122.03 | 0.0% | Common Stock | 718546104 |
| SALM | Salem Media Group Inc | 15,800 | $11,692 | 0.0% | $0.24 | 0.0% | Common Stock | 794093104 |
| SHOP | Shopify Inc | 100 | $11,680 | 0.0% | $97.26 | 0.0% | Common Stock | 82509L107 |
| WTV | WisdomTree US Value ETF | 134 | $11,629 | 0.0% | $86.78 | — | Exchange Traded Fund | 97717W547 |
| — | TotalEnergies SE | 200 | $11,606 | 0.0% | $58.03 | — | Common Stock | 89151E109 |
| SLB | Schlumberger Ltd | 288 | $11,601 | 0.0% | $40.51 | 0.0% | Common Stock | 806857108 |
| WDC | Western Digital Corp | 178 | $11,593 | 0.0% | $50.08 | 0.0% | Common Stock | 958102105 |
| DRIV | Global X Atnms & Elctrc Vhcls ETF | 500 | $11,590 | 0.0% | $23.18 | — | Exchange Traded Fund | 37954Y624 |
| FELC | FIDELITY ENHNCD LRGE CP CRE ETF | 343 | $11,587 | 0.0% | $33.78 | — | Exchange Traded Fund | 316092113 |
| ISRA | VanEck Israel ETF | 255 | $11,556 | 0.0% | $45.32 | — | Exchange Traded Fund | 92189F635 |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 146 | $11,543 | 0.0% | $79.06 | — | Exchange Traded Fund | 46137V365 |
| IRDM | Iridium Communications Inc | 400 | $11,500 | 0.0% | $29.74 | 0.0% | Common Stock | 46269C102 |
| — | PIMCO Dynamic Income Strategy Fund | 440 | $11,493 | 0.0% | $26.12 | — | Closed End Funds | 69346N107 |
| SCCO | Southern Copper Corp | 125 | $11,453 | 0.0% | $98.10 | 0.0% | Common Stock | 84265V105 |
| PYPL | PayPal Holdings Inc | 129 | $11,427 | 0.0% | $83.88 | 0.0% | Common Stock | 70450Y103 |
| BBIN | JPMorgan BetaBuilders Intl Eq ETF | 190 | $11,356 | 0.0% | $59.77 | — | Exchange Traded Fund | 46641Q373 |
| BKSE | BNY MELLON US SMALL CAP CR EQ ETF | 109 | $11,351 | 0.0% | $104.14 | — | Exchange Traded Fund | 09661T305 |
| — | JH Tax-Advantaged Dividend Inc | 500 | $11,315 | 0.0% | $22.63 | — | Closed End Funds | 41013V100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 100 | $11,151 | 0.0% | $99.53 | 0.0% | Common Stock | 681116109 |
| PAYX | Paychex Inc | 75 | $11,075 | 0.0% | $137.31 | 0.0% | Common Stock | 704326107 |
| EWZ | iShares MSCI Brazil ETF | 432 | $10,954 | 0.0% | $25.36 | — | Exchange Traded Fund | 464286400 |
| CORP | PIMCO Investment Grade Corporate Bd ETF | 114 | $10,902 | 0.0% | $95.63 | — | Exchange Traded Fund | 72201R817 |
| ABBNY | ABB Ltd | 200 | $10,900 | 0.0% | $54.50 | — | Common Stock | 000375204 |
| — | Walgreen Boots Alliance Inc Com | 1,060 | $10,897 | 0.0% | $10.28 | — | Common Stock | 931427108 |
| OMC | Omnicom Group Inc | 125 | $10,879 | 0.0% | $94.87 | 0.0% | Common Stock | 681919106 |
| SSL | Sasol Ltd | 2,300 | $10,810 | 0.0% | $4.70 | — | Common Stock | 803866300 |
| RYLD | Global X Russell 2000 Covered Call ETF | 650 | $10,764 | 0.0% | $16.56 | — | Exchange Traded Fund | 37954Y459 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 214 | $10,758 | 0.0% | $50.27 | — | Exchange Traded Fund | 316092303 |
| RPRX | ROYALTY PHARMA CL A ORD | 340 | $10,737 | 0.0% | $26.52 | 0.0% | Common Stock | G7709Q104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 312 | $10,702 | 0.0% | $34.30 | — | Exchange Traded Fund | 46434G863 |
| POST | Post Holdings Inc | 100 | $10,616 | 0.0% | $113.94 | 0.0% | Common Stock | 737446104 |
| EDEN | iShares MSCI Denmark ETF | 100 | $10,610 | 0.0% | $106.10 | — | Exchange Traded Fund | 46429B523 |
| ADI | Analog Devices Inc | 50 | $10,595 | 0.0% | $216.79 | 0.0% | Common Stock | 032654105 |
| — | BlackRock Core Bond | 1,000 | $10,570 | 0.0% | $10.57 | — | Closed End Funds | 09249E101 |
| FLRN | SPDR Blmbg Inv Grd Flt Rt ETF | 342 | $10,558 | 0.0% | $30.87 | — | Exchange Traded Fund | 78468R200 |
| XYL | Xylem Inc | 85 | $10,543 | 0.0% | $124.71 | 0.0% | Common Stock | 98419M100 |
| CGCV | CAPITAL GROUP CONSERTVE EQT ETF | 380 | $10,518 | 0.0% | $27.68 | — | Exchange Traded Fund | 14020U100 |
| FTSL | First Trust Senior Loan ETF | 226 | $10,457 | 0.0% | $46.27 | — | Exchange Traded Fund | 33738D309 |
| SIL | Global X Silver Miners ETF | 302 | $10,446 | 0.0% | $34.59 | — | Exchange Traded Fund | 37954Y848 |
| SDVY | First Trust SMID Cp Rising Div Achv ETF | 277 | $10,354 | 0.0% | $37.38 | — | Exchange Traded Fund | 33741X102 |
| PAUG | INNOVATOR US EQUITY POWER BUFFER ETF | 265 | $10,351 | 0.0% | $39.06 | — | Exchange Traded Fund | 45782C680 |
| CX | Cemex Sab De Cv | 1,744 | $10,342 | 0.0% | $5.93 | — | Common Stock | 151290889 |
| BCRX | BioCryst Pharmaceuticals Inc | 1,300 | $10,270 | 0.0% | $7.59 | 0.0% | Common Stock | 09058V103 |
| AJG | Arthur J. Gallagher & Co | 34 | $10,262 | 0.0% | $288.06 | 0.0% | Common Stock | 363576109 |
| ADM | Archer-Daniels Midland Co | 200 | $10,246 | 0.0% | $51.78 | 0.0% | Common Stock | 039483102 |
| MCY | Mercury General Corp | 205 | $10,242 | 0.0% | $70.32 | 0.0% | Common Stock | 589400100 |
| SMAY | FT VEST US SML CP MDRT BFR ETF | 400 | $10,125 | 0.0% | $25.31 | — | Exchange Traded Fund | 33740F466 |
| EWU | iShares MSCI United Kingdom ETF | 282 | $10,052 | 0.0% | $35.65 | — | Exchange Traded Fund | 46435G334 |
| FLBL | Franklin Senior Loan ETF | 410 | $10,008 | 0.0% | $24.41 | — | Exchange Traded Fund | 35473P595 |
| EEMV | iShares MSCI Emerg Mkts Min Vol Fctr ETF | 171 | $9,973 | 0.0% | $58.32 | — | Exchange Traded Fund | 464286533 |
| — | Guggenheim Strategic Opp Fund | 653 | $9,957 | 0.0% | $15.25 | — | Closed End Funds | 40167F101 |
| GSBD | Goldman Sachs BDC Inc | 774 | $9,938 | 0.0% | $13.13 | 0.0% | Common Stock | 38147U107 |
| BRBR | BELLRING BRANDS ORD | 126 | $9,746 | 0.0% | $71.05 | 0.0% | Common Stock | 07831C103 |
| WAL | Western Alliance Bancorp | 109 | $9,578 | 0.0% | $85.75 | 0.0% | Common Stock | 957638109 |
| WHR | Whirlpool Corp | 91 | $9,556 | 0.0% | $110.34 | 0.0% | Common Stock | 963320106 |
| TGTX | TG Therapeutics Inc | 300 | $9,510 | 0.0% | $28.70 | 0.0% | Common Stock | 88322Q108 |
| CGSD | CAPITAL GRP SHRT DURATION INC ETF | 369 | $9,483 | 0.0% | $25.70 | — | Exchange Traded Fund | 14020Y409 |
| CARR | Carrier Global Corp-Wi | 145 | $9,457 | 0.0% | $74.39 | 0.0% | Common Stock | 14448C104 |
| XMHIX | Pioneer Municipal High Income | 1,000 | $9,410 | 0.0% | $9.41 | — | Closed End Funds | 723763108 |
| FPE | First Trust Preferred Sec & Inc ETF | 529 | $9,409 | 0.0% | $17.79 | — | Exchange Traded Fund | 33739E108 |
| HYS | PIMCO 0-5 Year High Yield Corp Bd ETF | 99 | $9,395 | 0.0% | $94.90 | — | Exchange Traded Fund | 72201R783 |
| MPT | Medical Properties Trust Inc | 2,000 | $9,380 | 0.0% | $4.69 | — | Common Stock | 58463J304 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 100 | $9,356 | 0.0% | $93.56 | — | Exchange Traded Fund | 46431W705 |
| ALTY | Global X Alternative Income ETF | 777 | $9,238 | 0.0% | $11.89 | — | Exchange Traded Fund | 37954Y806 |
| MAA | Mid-America Apartment Communities Inc | 60 | $9,155 | 0.0% | $149.63 | 0.0% | Common Stock | 59522J103 |
| PATK | Patrick Industries Inc | 94 | $9,131 | 0.0% | $87.55 | 0.0% | Common Stock | 703343103 |
| GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | 77 | $9,128 | 0.0% | $118.55 | — | Exchange Traded Fund | 381430503 |
| LSAT | LeaderShares AlphaFctr Tctcl Fcsd ETF | 220 | $9,097 | 0.0% | $41.35 | — | Exchange Traded Fund | 90214Q691 |
| SBLK | Star Bulk Carriers Corp | 589 | $9,053 | 0.0% | $18.58 | 0.0% | Common Stock | Y8162K204 |
| LSAF | LeaderSharesTM AlphaFactor US Cr Eq ETF | 210 | $9,045 | 0.0% | $43.07 | — | Exchange Traded Fund | 90214Q774 |
| REZ | iShares Residential & Multisector RE ETF | 110 | $9,028 | 0.0% | $82.07 | — | Exchange Traded Fund | 464288562 |
| HYLB | Xtrackers USD High Yield Corp Bd ETF | 245 | $8,962 | 0.0% | $36.58 | — | Exchange Traded Fund | 233051432 |
| VICI | VICI Properties Inc | 298 | $8,871 | 0.0% | $29.50 | 0.0% | Common Stock | 925652109 |
| KLAC | KLA Corp | 12 | $8,859 | 0.0% | $669.07 | 0.0% | Common Stock | 482480100 |
| IPOAF | Industrias Penoles SAB de CV | 623 | $8,849 | 0.0% | $14.65 | 0.0% | Common Stock | P55409141 |
| AOS | A.O. Smith Corp | 131 | $8,816 | 0.0% | $74.08 | 0.0% | Common Stock | 831865209 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 236 | $8,800 | 0.0% | $37.29 | — | Exchange Traded Fund | 46435U853 |
| ICLN | iShares Global Clean Energy ETF | 770 | $8,755 | 0.0% | $11.37 | — | Exchange Traded Fund | 464288224 |
| HYGH | iShares Interest Rate Hdg Hi Yld Bd ETF | 100 | $8,713 | 0.0% | $87.13 | — | Exchange Traded Fund | 46431W606 |
| DXCM | DexCom Inc | 100 | $8,683 | 0.0% | $74.04 | 0.0% | Common Stock | 252131107 |
| CGCB | Capital Group Core Bond ETF | 336 | $8,676 | 0.0% | $25.82 | — | Exchange Traded Fund | 14020Y508 |
| ANGL | VanEck Fallen Angel HiYld Bd ETF | 298 | $8,654 | 0.0% | $29.04 | — | Exchange Traded Fund | 92189F437 |
| REGL | ProShares S&P MidCap 400 Dividend Arst | 104 | $8,596 | 0.0% | $82.65 | — | Exchange Traded Fund | 74347B680 |
| ISRG | Intuitive Surgical Inc | 15 | $8,578 | 0.0% | $520.85 | 0.0% | Common Stock | 46120E602 |
| EA | Electronic Arts Inc | 69 | $8,517 | 0.0% | $153.06 | 0.0% | Common Stock | 285512109 |
| IBB | iShares Biotechnology ETF | 61 | $8,491 | 0.0% | $139.20 | — | Exchange Traded Fund | 464287556 |
| RSPH | Invesco S&P 500 Equal Wt Hlth Care ETF | 270 | $8,440 | 0.0% | $31.26 | — | Exchange Traded Fund | 46137V332 |
| BAH | Booz Allen Hamilton Holding Corp | 65 | $8,438 | 0.0% | $150.56 | 0.0% | Common Stock | 099502106 |
| TRIN | Trinity Capital Inc | 550 | $8,415 | 0.0% | $11.64 | 0.0% | Common Stock | 896442308 |
| TNK | Teekay Tankers Ltd | 200 | $8,384 | 0.0% | $44.39 | 0.0% | Common Stock | G8726X106 |
| AGOX | ADAPTIVE ALPHA OPPORTUNIT ETF | 300 | $8,382 | 0.0% | $27.94 | — | Exchange Traded Fund | 85521B742 |
| SONY | Sony Group Corp | 380 | $8,364 | 0.0% | $22.01 | — | Common Stock | 835699307 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 177 | $8,285 | 0.0% | $46.81 | — | Exchange Traded Fund | 46435U549 |
| WES | Western Midstream Partners LP | 200 | $8,230 | 0.0% | $41.15 | — | Common Stock | 958669103 |
| CIEN | Ciena Corp | 94 | $8,191 | 0.0% | $71.76 | 0.0% | Common Stock | 171779309 |
| EWD | iShares MSCI Sweden ETF | 200 | $8,176 | 0.0% | $40.88 | — | Exchange Traded Fund | 464286756 |
| VOX | Vanguard Communication Services ETF | 49 | $8,120 | 0.0% | $165.71 | — | Exchange Traded Fund | 92204A884 |
| HYMB | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 312 | $8,022 | 0.0% | $25.71 | — | Exchange Traded Fund | 78464A284 |
| FBIO | Fortress Biotech Inc | 4,400 | $8,008 | 0.0% | $1.81 | 0.0% | Common Stock | 34960Q307 |
| TEL | TE Connectivity PLC | 54 | $7,974 | 0.0% | $146.82 | 0.0% | Common Stock | G87052109 |
| LH | Labcorp Holdings Inc | 32 | $7,972 | 0.0% | $226.47 | 0.0% | Common Stock | 504922105 |
| CVLT | CommVault Systems Inc | 50 | $7,963 | 0.0% | $160.92 | 0.0% | Common Stock | 204166102 |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 152 | $7,884 | 0.0% | $51.87 | — | Exchange Traded Fund | 464288638 |
| XAR | SPDR S&P Aerospace & Defense ETF | 45 | $7,845 | 0.0% | $174.33 | — | Exchange Traded Fund | 78464A631 |
| BEN | Franklin Resources Inc | 351 | $7,806 | 0.0% | $19.58 | 0.0% | Common Stock | 354613101 |
| SPYD | SPDR Portfolio S&P 500 High Div ETF | 176 | $7,763 | 0.0% | $44.11 | — | Exchange Traded Fund | 78468R788 |
| EMHY | iShares J.P. Morgan EM High Yld Bd ETF | 200 | $7,732 | 0.0% | $38.66 | — | Exchange Traded Fund | 464286285 |
| FIVE | Five Below Inc | 82 | $7,690 | 0.0% | $95.67 | 0.0% | Common Stock | 33829M101 |
| CLW | Clearwater Paper Corp | 239 | $7,684 | 0.0% | $27.13 | 0.0% | Common Stock | 18538R103 |
| AVXL | Anavex Life Sciences Corp | 823 | $7,629 | 0.0% | $7.69 | 0.0% | Common Stock | 032797300 |
| TGLS | Tecnoglass Inc | 100 | $7,600 | 0.0% | $75.66 | 0.0% | Common Stock | G87264100 |
| MAR | Marriott International Inc | 26 | $7,592 | 0.0% | $271.56 | 0.0% | Common Stock | 571903202 |
| EWG | iShares MSCI Germany ETF | 219 | $7,572 | 0.0% | $34.58 | — | Exchange Traded Fund | 464286806 |
| — | abrdn Global Income | 1,243 | $7,557 | 0.0% | $6.08 | — | Closed End Funds | 003013109 |
| IWO | iShares Russell 2000 Growth ETF | 25 | $7,498 | 0.0% | $299.92 | — | Exchange Traded Fund | 464287648 |
| — | Putnam Managed Muni Income | 1,200 | $7,464 | 0.0% | $6.22 | — | Closed End Funds | 746823103 |
| ALK | Alaska Air Group Inc | 100 | $7,325 | 0.0% | $52.57 | 0.0% | Common Stock | 011659109 |
| ORI | Old Republic International Corp | 200 | $7,316 | 0.0% | $31.47 | 0.0% | Common Stock | 680223104 |
| FITB | Fifth Third Bancorp | 165 | $7,311 | 0.0% | $42.92 | 0.0% | Common Stock | 316773100 |
| — | abrdn Income Credit Strategies Fund | 1,195 | $7,292 | 0.0% | $6.10 | — | Closed End Funds | 003057106 |
| NOK | Nokia Oyj | 1,571 | $7,227 | 0.0% | $4.60 | — | Common Stock | 654902204 |
| SPPP | Sprott Physical Platinum & Palladium Tr | 740 | $7,200 | 0.0% | $9.73 | — | Closed End Funds | 85207Q104 |
| WONDF | WONDERFI TECHNOLOGIES ORD | 35,000 | $7,130 | 0.0% | $0.14 | 0.0% | Common Stock | 97818W107 |
| RGR | Sturm Ruger & Co Inc | 200 | $7,120 | 0.0% | $38.90 | 0.0% | Common Stock | 864159108 |
| DHI | D.R. Horton Inc | 50 | $7,095 | 0.0% | $164.94 | 0.0% | Common Stock | 23331A109 |
| ITB | iShares US Home Construction ETF | 65 | $7,002 | 0.0% | $107.72 | — | Exchange Traded Fund | 464288752 |
| VONG | Vanguard Russell 1000 Growth ETF | 66 | $6,992 | 0.0% | $105.94 | — | Exchange Traded Fund | 92206C680 |
| — | Invesco Quality Muni Income Trust | 700 | $6,944 | 0.0% | $9.92 | — | Closed End Funds | 46133G107 |
| LNTH | Lantheus Holdings Inc | 75 | $6,938 | 0.0% | $97.41 | 0.0% | Common Stock | 516544103 |
| ES | Eversource Energy | 120 | $6,922 | 0.0% | $58.85 | 0.0% | Common Stock | 30040W108 |
| CAG | Conagra Brands Inc | 266 | $6,887 | 0.0% | $26.44 | 0.0% | Common Stock | 205887102 |
| DIV | Global X SuperDividend US ETF | 367 | $6,863 | 0.0% | $18.70 | — | Exchange Traded Fund | 37950E291 |
| TMDX | TransMedics Group Inc | 100 | $6,755 | 0.0% | $93.08 | 0.0% | Common Stock | 89377M109 |
| BKEM | BNY MELLON EMERGING MARKTS EQ ETF | 113 | $6,740 | 0.0% | $59.65 | — | Exchange Traded Fund | 09661T503 |
| NNN | NNN REIT Inc | 171 | $6,736 | 0.0% | $39.39 | — | Common Stock | 637417106 |
| IONQ | IONQ ORD | 170 | $6,713 | 0.0% | $25.08 | 0.0% | Common Stock | 46222L108 |
| CGIC | CAPITAL GROUP INTRNL CR EQT ETF | 265 | $6,647 | 0.0% | $25.08 | — | Exchange Traded Fund | 14021T102 |
| VCR | Vanguard Consumer Discretionary ETF | 17 | $6,638 | 0.0% | $390.47 | — | Exchange Traded Fund | 92204A108 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 95 | $6,622 | 0.0% | $69.71 | — | Exchange Traded Fund | 46137V498 |
| PFFA | Virtus InfraCap US Preferred Stock ETF | 300 | $6,621 | 0.0% | $22.07 | — | Exchange Traded Fund | 26923G822 |
| SLDPW | SOLID POWER EQY WARRANT | 30,600 | $6,567 | 0.0% | $0.21 | — | Warrant | 83422N113 |
| FIX | Comfort Systems USA Inc | 15 | $6,551 | 0.0% | $437.35 | 0.0% | Common Stock | 199908104 |
| OTIS | OTIS Worldwide Corp-Wi | 69 | $6,542 | 0.0% | $98.31 | 0.0% | Common Stock | 68902V107 |
| — | PIMCO Strategic Income | 982 | $6,345 | 0.0% | $6.46 | — | Closed End Funds | 72200X104 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 260 | $6,326 | 0.0% | $24.33 | — | Exchange Traded Fund | 37954Y392 |
| XDQQ | INNOVATOR GROW ACCLRT ETF | 176 | $6,265 | 0.0% | $35.60 | — | Exchange Traded Fund | 45783Y608 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 100 | $6,256 | 0.0% | $62.56 | — | Exchange Traded Fund | 464288273 |
| SMMD | iShares Russell 2500 ETF | 89 | $6,240 | 0.0% | $70.11 | — | Exchange Traded Fund | 46435G268 |
| MBGAF | Mercedes-Benz Group AG | 102 | $6,203 | 0.0% | $53.95 | 0.0% | Common Stock | D1668R123 |
| HROW | Harrow Inc | 200 | $6,144 | 0.0% | $44.25 | 0.0% | Common Stock | 415858109 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 257 | $6,122 | 0.0% | $23.82 | — | Exchange Traded Fund | 808524672 |
| MSI | Motorola Solutions Inc | 13 | $6,100 | 0.0% | $468.46 | 0.0% | Common Stock | 620076307 |
| CTRA | Coterra Energy Inc | 218 | $6,043 | 0.0% | $23.92 | 0.0% | Common Stock | 127097103 |
| IAU | iShares Gold Trust | 114 | $6,027 | 0.0% | $52.87 | — | Exchange Traded Fund | 464285204 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 46 | $5,947 | 0.0% | $129.28 | — | Exchange Traded Fund | 464287705 |
| NTB | Bank of N.T Butterfield & Son Ltd | 162 | $5,944 | 0.0% | $36.03 | 0.0% | Common Stock | G0772R208 |
| MDV | MODIV INDUSTRIAL CL C ORD | 404 | $5,915 | 0.0% | $14.64 | — | Common Stock | 60784B101 |
| UPGD | Invesco Bloomberg Analyst Rating Imp ETF | 82 | $5,882 | 0.0% | $71.73 | — | Exchange Traded Fund | 46137V522 |
| XDSQ | INNOVATOR US EQY ACCLRTD ETF | 157 | $5,872 | 0.0% | $37.40 | — | Exchange Traded Fund | 45783Y103 |
| LCTD | BLACKROCK WRLD EX US CRBN TRN RD ETF | 128 | $5,834 | 0.0% | $45.58 | — | Exchange Traded Fund | 09290C608 |
| APO | Apollo Global Management Inc | 34 | $5,833 | 0.0% | $156.00 | 0.0% | Common Stock | 03769M106 |
| INTF | iShares International Equity Factor ETF | 194 | $5,801 | 0.0% | $29.90 | — | Exchange Traded Fund | 46434V274 |
| WFRD | Weatherford International PLC | 92 | $5,791 | 0.0% | $82.00 | 0.0% | Common Stock | G48833118 |
| VICE | AdvisorShares Vice ETF | 175 | $5,639 | 0.0% | $32.22 | — | Exchange Traded Fund | 00768Y545 |
| NGLD | Nevada Canyon Gold Corp | 3,333 | $5,633 | 0.0% | $1.30 | 0.0% | Common Stock | 64130W207 |
| WSM | Williams-Sonoma Inc | 26 | $5,496 | 0.0% | $156.19 | 0.0% | Common Stock | 969904101 |
| AI | C3 AI INC CL A | 175 | $5,486 | 0.0% | $31.05 | 0.0% | Common Stock | 12468P104 |
| EQIX | Equinix Inc | 6 | $5,482 | 0.0% | $897.54 | 0.0% | Common Stock | 29444U700 |
| ARKK | ARK Innovation ETF | 87 | $5,451 | 0.0% | $62.66 | — | Exchange Traded Fund | 00214Q104 |
| VOD | Vodafone Group PLC ADR | 634 | $5,414 | 0.0% | $8.54 | — | Common Stock | 92857W308 |
| RIGL | Rigel Pharmaceuticals Inc | 250 | $5,413 | 0.0% | $19.18 | 0.0% | Common Stock | 766559702 |
| PAPR | Innovator U.S. Equity PowerBffrETF-Apr | 143 | $5,331 | 0.0% | $37.28 | — | Exchange Traded Fund | 45782C870 |
| AN | AutoNation Inc | 28 | $5,279 | 0.0% | $168.90 | 0.0% | Common Stock | 05329W102 |
| XSW | SPDR S&P Software & Services ETF | 27 | $5,253 | 0.0% | $194.56 | — | Exchange Traded Fund | 78464A599 |
| HAL | Halliburton Co | 200 | $5,204 | 0.0% | $28.28 | 0.0% | Common Stock | 406216101 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 391 | $5,204 | 0.0% | $13.31 | — | Exchange Traded Fund | 46090F100 |
| RFV | Invesco S&P MidCap 400 Pure Value ETF | 41 | $5,202 | 0.0% | $126.88 | — | Exchange Traded Fund | 46137V191 |
| ORC | Orchid Island Capital Inc | 620 | $5,177 | 0.0% | $8.35 | — | Common Stock | 68571X301 |
| POCT | Innovator U.S. Equity Power Buf ETF Oct | 129 | $5,172 | 0.0% | $40.09 | — | Exchange Traded Fund | 45782C797 |
| VFVA | Vanguard US Value Factor ETF | 42 | $5,148 | 0.0% | $122.57 | — | Exchange Traded Fund | 921935805 |
| WST | West Pharmaceutical Services Inc | 15 | $5,134 | 0.0% | $313.59 | 0.0% | Common Stock | 955306105 |
| NUSC | Nuveen ESG Small-Cap ETF | 117 | $5,088 | 0.0% | $43.49 | — | Exchange Traded Fund | 67092P607 |
| LDNXF | London Stock Exchange Group PLC | 34 | $5,083 | 0.0% | $138.96 | 0.0% | Common Stock | G5689U103 |
| PJUN | Innovator U.S. Equity Power BffrETF-Jun | 133 | $5,059 | 0.0% | $38.04 | — | Exchange Traded Fund | 45782C748 |
| LMBS | First Trust Low Duration Oppos ETF | 103 | $5,020 | 0.0% | $48.74 | — | Exchange Traded Fund | 33739Q200 |
| SDFI | AB Short Duration Income ETF | 141 | $5,001 | 0.0% | $35.47 | — | Exchange Traded Fund | 00039J848 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 23 | $4,947 | 0.0% | $215.09 | — | Exchange Traded Fund | 46432F396 |
| — | GLOBAL X TELEMDN AND DIGTL HELT ETF | 450 | $4,923 | 0.0% | $10.94 | — | Exchange Traded Fund | 37954Y285 |
| — | Highland Opportunities and Income Ord | 853 | $4,913 | 0.0% | $5.76 | — | Closed End Funds | 43010E404 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 153 | $4,875 | 0.0% | $31.79 | 0.0% | Common Stock | 25400Q105 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 133 | $4,872 | 0.0% | $36.63 | — | Exchange Traded Fund | 464286517 |
| D | Dominion Resources Inc | 87 | $4,836 | 0.0% | $54.04 | 0.0% | Common Stock | 25746U109 |
| S | SENTINELONE CL A ORD | 200 | $4,790 | 0.0% | $25.52 | 0.0% | Common Stock | 81730H109 |
| — | High Income Securities | 704 | $4,745 | 0.0% | $6.74 | — | Closed End Funds | 42968F108 |
| IP | International Paper Co | 85 | $4,729 | 0.0% | $51.32 | 0.0% | Common Stock | 460146103 |
| AMLP | Alerian MLP ETF | 91 | $4,693 | 0.0% | $51.57 | — | Exchange Traded Fund | 00162Q452 |
| PCY | Invesco Emerging Markets Sov Debt ETF | 231 | $4,645 | 0.0% | $20.11 | — | Exchange Traded Fund | 46138E784 |
| VRTX | Vertex Pharmaceuticals Inc | 10 | $4,617 | 0.0% | $463.53 | 0.0% | Common Stock | 92532F100 |
| HP | Helmerich & Payne Inc | 146 | $4,612 | 0.0% | $33.94 | 0.0% | Common Stock | 423452101 |
| SBRA | Sabra Health Care REIT Inc | 274 | $4,579 | 0.0% | $16.71 | — | Common Stock | 78573L106 |
| — | EV Tax-Managed Glb B-W Opps | 525 | $4,515 | 0.0% | $8.60 | — | Closed End Funds | 27829C105 |
| GBIL | Goldman Sachs Access Treasury 0-1 Yr ETF | 45 | $4,509 | 0.0% | $100.20 | — | Exchange Traded Fund | 381430529 |
| TROX | Tronox Holdings PLC | 420 | $4,313 | 0.0% | $12.17 | 0.0% | Common Stock | G9087Q102 |
| XIFR | NextEra Energy Partners LP | 400 | $4,216 | 0.0% | $19.95 | 0.0% | Common Stock | 65341B106 |
| VONV | Vanguard Russell 1000 Value ETF | 49 | $4,157 | 0.0% | $84.84 | — | Exchange Traded Fund | 92206C714 |
| NET | Cloudflare Inc | 30 | $4,152 | 0.0% | $97.70 | 0.0% | Common Stock | 18915M107 |
| TDC | Teradata Corp | 129 | $4,116 | 0.0% | $31.29 | 0.0% | Common Stock | 88076W103 |
| CTRE | CareTrust REIT Inc | 155 | $4,108 | 0.0% | $26.50 | — | Common Stock | 14174T107 |
| DD | DuPont de Nemours Inc | 53 | $4,070 | 0.0% | $33.84 | 0.0% | Common Stock | 26614N102 |
| REMX | VanEck Rare Earth & Strat Mtls ETF | 100 | $4,061 | 0.0% | $40.61 | — | Exchange Traded Fund | 92189H805 |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 168 | $4,057 | 0.0% | $24.15 | — | Exchange Traded Fund | 808524789 |
| ACWX | iShares MSCI ACWI ex US ETF | 75 | $4,049 | 0.0% | $53.99 | — | Exchange Traded Fund | 464288240 |
| NUAG | Nuveen Enhanced Yield US Aggt Bd ETF | 195 | $4,036 | 0.0% | $20.70 | — | Exchange Traded Fund | 67092P102 |
| XBJL | INNOVATOR US EQY ACCLRTD 9 BUFF ETF | 115 | $3,985 | 0.0% | $34.65 | — | Exchange Traded Fund | 45783Y889 |
| — | The Interpublic Group of Companies Inc | 139 | $3,985 | 0.0% | $28.52 | 0.0% | Common Stock | 460690100 |
| XBJA | INNOVATOR US EQUITY ACCEL 9 BUF ETF | 136 | $3,976 | 0.0% | $29.24 | — | Exchange Traded Fund | 45783Y780 |
| NVLHF | NEVADA LITHIUM RES ORD | 22,055 | $3,959 | 0.0% | $0.12 | 0.0% | Common Stock | 64134L108 |
| XBAP | INNOVATOR US EQTY ACCLRTD 9 BUFF ETF | 114 | $3,938 | 0.0% | $34.54 | — | Exchange Traded Fund | 45783Y301 |
| GBF | iShares Government/Credit Bond ETF | 38 | $3,935 | 0.0% | $103.55 | — | Exchange Traded Fund | 464288596 |
| ABNB | Airbnb Inc | 30 | $3,935 | 0.0% | $134.70 | 0.0% | Common Stock | 009066101 |
| ACDVF | Air Canada | 290 | $3,927 | 0.0% | $15.38 | 0.0% | Common Stock | 008911877 |
| JACK | Jack In The Box Inc | 100 | $3,919 | 0.0% | $46.13 | 0.0% | Common Stock | 466367109 |
| ULST | SPDR SSgA Ultra Short Term Bond ETF | 97 | $3,918 | 0.0% | $40.39 | — | Exchange Traded Fund | 78467V707 |
| BNDX | Vanguard Total International Bond ETF | 79 | $3,899 | 0.0% | $49.35 | — | Exchange Traded Fund | 92203J407 |
| MORT | VanEck Mortgage REIT Income ETF | 350 | $3,885 | 0.0% | $11.10 | — | Exchange Traded Fund | 92189F452 |
| SHV | iShares Short Treasury Bond ETF | 35 | $3,868 | 0.0% | $110.51 | — | Exchange Traded Fund | 464288679 |
| XBOC | INNOVATOR US EQY ACCLR 9 BUF ETF | 126 | $3,868 | 0.0% | $30.70 | — | Exchange Traded Fund | 45783Y848 |
| VLUE | iShares MSCI USA Value Factor ETF | 35 | $3,808 | 0.0% | $108.80 | — | Exchange Traded Fund | 46432F388 |
| — | BlackRock Credit Allocation Inc | 351 | $3,791 | 0.0% | $10.80 | — | Closed End Funds | 092508100 |
| URI | United Rentals Inc | 5 | $3,790 | 0.0% | $804.87 | 0.0% | Common Stock | 911363109 |
| ACHR | ARCHER AVIATION CL A ORD | 400 | $3,780 | 0.0% | $5.56 | 0.0% | Common Stock | 03945R102 |
| FSLR | First Solar Inc | 22 | $3,685 | 0.0% | $199.06 | 0.0% | Common Stock | 336433107 |
| NLOP | Net Lease Office Properties | 115 | $3,679 | 0.0% | $31.99 | — | Common Stock | 64110Y108 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 31 | $3,600 | 0.0% | $116.13 | — | Exchange Traded Fund | 464288661 |
| RIVN | Rivian Automotive Inc Class A | 286 | $3,592 | 0.0% | $11.51 | 0.0% | Common Stock | 76954A103 |
| — | BlackRock Municipal Income | 348 | $3,569 | 0.0% | $10.26 | — | Closed End Funds | 09248F109 |
| — | Dayforce Inc | 50 | $3,537 | 0.0% | $72.49 | 0.0% | Common Stock | 15677J108 |
| TDOC | Teladoc Health Inc | 340 | $3,454 | 0.0% | $9.65 | 0.0% | Common Stock | 87918A105 |
| HTO | SJW Group | 69 | $3,447 | 0.0% | $55.09 | 0.0% | Common Stock | 784305104 |
| — | Calamos Global Dynamic Income | 500 | $3,435 | 0.0% | $6.87 | — | Closed End Funds | 12811L107 |
| IDOG | ALPS International Sector Div Dogs ETF | 113 | $3,390 | 0.0% | $30.00 | — | Exchange Traded Fund | 00162Q718 |
| EBS | Emergent BioSolutions Inc | 300 | $3,375 | 0.0% | $9.18 | 0.0% | Common Stock | 29089Q105 |
| AMPX | AMPRIUS TECHNOLOGIES ORD | 1,000 | $3,330 | 0.0% | $1.75 | 0.0% | Common Stock | 03214Q108 |
| BEP | Brookfield Renewable Partners LP | 150 | $3,284 | 0.0% | $21.89 | — | Common Stock | G16258108 |
| ZS | Zscaler Inc | 16 | $3,241 | 0.0% | $193.56 | 0.0% | Common Stock | 98980G102 |
| BBRE | JPMorgan BetaBuilders MSCI US REIT ETF | 34 | $3,215 | 0.0% | $94.56 | — | Exchange Traded Fund | 46641Q738 |
| JHG | Janus Henderson Group PLC | 71 | $3,190 | 0.0% | $42.39 | 0.0% | Common Stock | G4474Y214 |
| GNK | Genco Shipping & Trading Ltd | 220 | $3,182 | 0.0% | $16.25 | 0.0% | Common Stock | Y2685T131 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 43 | $3,131 | 0.0% | $72.81 | — | Exchange Traded Fund | 46429B689 |
| GM | General Motors Co | 63 | $3,116 | 0.0% | $51.75 | 0.0% | Common Stock | 37045V100 |
| FVRR | Fiverr International Ltd | 100 | $3,087 | 0.0% | $29.05 | 0.0% | Common Stock | M4R82T106 |
| NKE | Nike Inc B | 40 | $3,076 | 0.0% | $76.48 | 0.0% | Common Stock | 654106103 |
| GTY | Getty Realty Corp | 99 | $3,070 | 0.0% | $31.01 | — | Common Stock | 374297109 |
| TOST | Toast Inc | 75 | $3,069 | 0.0% | $35.14 | 0.0% | Common Stock | 888787108 |
| NI | NiSource Inc | 82 | $3,059 | 0.0% | $34.83 | 0.0% | Common Stock | 65473P105 |
| FAF | First American Financial Corp | 48 | $3,035 | 0.0% | $62.60 | 0.0% | Common Stock | 31847R102 |
| DGICA | Donegal Group Inc | 203 | $3,010 | 0.0% | $14.71 | 0.0% | Common Stock | 257701201 |
| VLTO | Veralto Corp | 29 | $2,998 | 0.0% | $105.96 | 0.0% | Common Stock | 92338C103 |
| ATO | Atmos Energy Corp | 21 | $2,993 | 0.0% | $138.63 | 0.0% | Common Stock | 049560105 |
| SCHW | Charles Schwab Corp | 36 | $2,978 | 0.0% | $73.82 | 0.0% | Common Stock | 808513105 |
| ZIJMF | Zijin Mining Group Co Ltd | 1,500 | $2,970 | 0.0% | $2.04 | 0.0% | Common Stock | Y9892H107 |
| CMCLF | CMOC Group Ltd | 4,000 | $2,931 | 0.0% | $0.80 | 0.0% | Common Stock | Y1503Z105 |
| KHC | The Kraft Heinz Co | 98 | $2,924 | 0.0% | $30.66 | 0.0% | Common Stock | 500754106 |
| LTPZ | PIMCO 15 Year US TIPS ETF | 55 | $2,917 | 0.0% | $53.04 | — | Exchange Traded Fund | 72201R304 |
| MS | Morgan Stanley | 21 | $2,907 | 0.0% | $119.51 | 0.0% | Common Stock | 617446448 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 100 | $2,835 | 0.0% | $25.28 | 0.0% | Common Stock | G66721104 |
| SOUN | SOUNDHOUND AI CL A ORD | 200 | $2,830 | 0.0% | $9.63 | 0.0% | Common Stock | 836100107 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 35 | $2,778 | 0.0% | $79.37 | — | Exchange Traded Fund | 464288307 |
| DANOY | Danone SA | 199 | $2,778 | 0.0% | $13.96 | — | Common Stock | 23636T100 |
| — | LEADERSHARES EQUITY SKEW ETF | 80 | $2,758 | 0.0% | $34.48 | — | Exchange Traded Fund | 90214Q683 |
| VTWO | Vanguard Russell 2000 ETF | 30 | $2,748 | 0.0% | $91.60 | — | Exchange Traded Fund | 92206C664 |
| FNMA | Fannie Mae | 500 | $2,745 | 0.0% | $2.21 | 0.0% | Common Stock | 313586109 |
| NEAR | iShares Short Duration Bond Active ETF | 54 | $2,742 | 0.0% | $50.78 | — | Exchange Traded Fund | 46431W507 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 123 | $2,739 | 0.0% | $22.27 | — | Exchange Traded Fund | 14020Y102 |
| SNOW | Snowflake Cl A Ord | 15 | $2,723 | 0.0% | $140.81 | 0.0% | Common Stock | 833445109 |
| FNV | Franco-Nevada Corp | 20 | $2,719 | 0.0% | $122.82 | 0.0% | Common Stock | 351858105 |
| AAT | American Assets Trust Inc | 112 | $2,719 | 0.0% | $24.28 | — | Common Stock | 024013104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 33 | $2,716 | 0.0% | $82.30 | — | Exchange Traded Fund | 464287457 |
| HR | Healthcare Realty Trust Inc | 162 | $2,714 | 0.0% | $16.75 | — | Common Stock | 42226K105 |
| NAT | Nordic American Tankers Ltd | 1,000 | $2,700 | 0.0% | $3.07 | 0.0% | Common Stock | G65773106 |
| BKRIF | Bank of Ireland Group PLC | 265 | $2,654 | 0.0% | $8.89 | 0.0% | Common Stock | G0756R109 |
| PHG | Royal Philips NV ADR | 95 | $2,620 | 0.0% | $27.58 | — | Common Stock | 500472303 |
| FMCC | Federal Home Loan Mortgage Corp | 500 | $2,600 | 0.0% | $2.13 | 0.0% | Common Stock | 313400301 |
| TSM | Take-Two Interactive Software Inc | 14 | $2,597 | 0.0% | $185.50 | — | Common Stock | 874039100 |
| BIIB | Biogen Inc | 18 | $2,591 | 0.0% | $168.67 | 0.0% | Common Stock | 09062X103 |
| SOFI | SoFi Technologies Inc | 164 | $2,588 | 0.0% | $12.99 | 0.0% | Common Stock | 83406F102 |
| QS | QuantumScape Corp | 500 | $2,585 | 0.0% | $5.25 | 0.0% | Common Stock | 74767V109 |
| — | LEADERSHARES ACTIVIST LEADERS ETF | 79 | $2,582 | 0.0% | $32.68 | — | Exchange Traded Fund | 90214Q717 |
| PAAS | Pan American Silver Corp | 111 | $2,579 | 0.0% | $22.37 | 0.0% | Common Stock | 697900108 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 50 | $2,571 | 0.0% | $51.42 | — | Exchange Traded Fund | 464288604 |
| MDB | Mongodb Inc Cl A | 9 | $2,460 | 0.0% | $282.40 | 0.0% | Common Stock | 60937P106 |
| HYIN | WISDOMTREE ALTERNATIVE INCOME ETF | 133 | $2,425 | 0.0% | $18.23 | — | Exchange Traded Fund | 97717Y626 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 84 | $2,418 | 0.0% | $28.79 | — | Exchange Traded Fund | 78464A144 |
| ERIE | Erie Indemnity Co | 6 | $2,418 | 0.0% | $440.83 | 0.0% | Common Stock | 29530P102 |
| ASPN | Aspen Aerogels Inc | 200 | $2,338 | 0.0% | $17.05 | 0.0% | Common Stock | 04523Y105 |
| SPFF | Global X SuperIncome Preferred ETF | 248 | $2,334 | 0.0% | $9.41 | — | Exchange Traded Fund | 37950E333 |
| — | Calamos Global Total Return | 200 | $2,272 | 0.0% | $11.36 | — | Closed End Funds | 128118106 |
| IXC | iShares Global Energy ETF | 58 | $2,267 | 0.0% | $39.09 | — | Exchange Traded Fund | 464287341 |
| ECL | Ecolab Inc | 9 | $2,252 | 0.0% | $245.53 | 0.0% | Common Stock | 278865100 |
| DTRUY | DAIMLER TRUCK HLDG ADR | 102 | $2,251 | 0.0% | $22.07 | — | Common Stock | 23384L101 |
| STM | STMicroelectronics NV | 100 | $2,245 | 0.0% | $22.45 | — | Common Stock | 861012102 |
| XSD | SPDR S&P Semiconductor ETF | 9 | $2,239 | 0.0% | $248.78 | — | Exchange Traded Fund | 78464A862 |
| KYCCF | Keyence Corp | 5 | $2,172 | 0.0% | $436.25 | 0.0% | Common Stock | J32491102 |
| IR | Ingersoll Rand Inc | 23 | $2,157 | 0.0% | $99.45 | 0.0% | Common Stock | 45687V106 |
| CTSH | Cognizant Technology Solutions Corp A | 26 | $2,148 | 0.0% | $76.85 | 0.0% | Common Stock | 192446102 |
| SON | Sonoco Products Co | 45 | $2,144 | 0.0% | $49.01 | 0.0% | Common Stock | 835495102 |
| CF | CF Industries Holdings Inc | 23 | $2,121 | 0.0% | $84.24 | 0.0% | Common Stock | 125269100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 25 | $2,084 | 0.0% | $83.36 | — | Exchange Traded Fund | 78464A839 |
| PULS | PGIM Ultra Short Bond ETF | 41 | $2,040 | 0.0% | $49.76 | — | Exchange Traded Fund | 69344A107 |
| NATL | NCR ATLEOS ORD | 64 | $2,039 | 0.0% | $30.31 | 0.0% | Common Stock | 63001N106 |
| ARES | Ares Management Corp | 10 | $2,018 | 0.0% | $165.33 | 0.0% | Common Stock | 03990B101 |
| UMGNF | Universal Music Group N V Bearer And Registered Shs Isin#nl0015000iy2 | 71 | $1,988 | 0.0% | $25.18 | 0.0% | Common Stock | N90313102 |
| EXTR | Extreme Networks Inc | 125 | $1,976 | 0.0% | $16.17 | 0.0% | Common Stock | 30226D106 |
| EQNR | Equinor Asa Sponsored Adr | 82 | $1,967 | 0.0% | $23.99 | — | Common Stock | 29446M102 |
| MBWM | Mercantile Bank Corp | 40 | $1,967 | 0.0% | $44.75 | 0.0% | Common Stock | 587376104 |
| CTO | CTO Realty Growth Inc | 100 | $1,963 | 0.0% | $19.63 | — | Common Stock | 22948Q101 |
| DBSDY | DBS Group Holdings Ltd | 15 | $1,961 | 0.0% | $130.73 | — | Common Stock | 23304Y100 |
| XBI | SPDR S&P Biotech ETF | 21 | $1,949 | 0.0% | $92.81 | — | Exchange Traded Fund | 78464A870 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 56 | $1,944 | 0.0% | $34.71 | — | Exchange Traded Fund | 381430107 |
| DTE | DTE Energy Co | 16 | $1,936 | 0.0% | $118.43 | 0.0% | Common Stock | 233331107 |
| ORA | Ormat Technologies Inc | 30 | $1,927 | 0.0% | $76.74 | 0.0% | Common Stock | 686688102 |
| SOLV | Solventum Corp | 26 | $1,926 | 0.0% | $70.01 | 0.0% | Common Stock | 83444M101 |
| MELI | MercadoLibre Inc | 1 | $1,922 | 0.0% | $1947.25 | 0.0% | Common Stock | 58733R102 |
| CM | Canadian Imperial Bank of Commerce | 30 | $1,905 | 0.0% | $61.55 | 0.0% | Common Stock | 136069101 |
| FIS | Fidelity National Information Services Inc | 23 | $1,874 | 0.0% | $83.93 | 0.0% | Common Stock | 31620M106 |
| — | CyberArk Software Ltd | 5 | $1,855 | 0.0% | $371.00 | — | Common Stock | M2682V108 |
| OHI | Omega Healthcare Investors Inc | 50 | $1,853 | 0.0% | $37.06 | — | Common Stock | 681936100 |
| KNBHF | Knorr Bremse Ag | 23 | $1,829 | 0.0% | $80.48 | 0.0% | Common Stock | D4S43E114 |
| MFC | Manulife Financial Corp | 61 | $1,825 | 0.0% | $30.98 | 0.0% | Common Stock | 56501R106 |
| VT | Vanguard Total World Stock ETF | 15 | $1,816 | 0.0% | $121.07 | — | Exchange Traded Fund | 922042742 |
| DDD | 3D Systems Corp | 504 | $1,814 | 0.0% | $3.19 | 0.0% | Common Stock | 88554D205 |
| BIO | Bio-Rad Laboratories Inc | 5 | $1,804 | 0.0% | $339.43 | 0.0% | Common Stock | 090572207 |
| VXF | Vanguard Extended Market ETF | 9 | $1,793 | 0.0% | $199.22 | — | Exchange Traded Fund | 922908652 |
| LSCC | Lattice Semiconductor Corp | 31 | $1,768 | 0.0% | $57.03 | — | Common Stock | 518415104 |
| PATH | UiPath Inc | 124 | $1,763 | 0.0% | $13.22 | 0.0% | Common Stock | 90364P105 |
| BURCF | BASIN URANIUM ORD | 13,750 | $1,756 | 0.0% | $0.13 | — | Common Stock | 07012B403 |
| CGBL | Capital Group Core Balanced ETF | 54 | $1,737 | 0.0% | $32.17 | — | Exchange Traded Fund | 14021D107 |
| SEPJF | Spectris PLC | 43 | $1,622 | 0.0% | $32.42 | 0.0% | Common Stock | G8338K104 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 50 | $1,612 | 0.0% | $32.24 | — | Exchange Traded Fund | 46138G631 |
| ARM | ARM Holdings PLC | 10 | $1,596 | 0.0% | $159.60 | — | Common Stock | 042068205 |
| — | Ashtead Group PLC | 6 | $1,590 | 0.0% | $265.00 | — | Common Stock | 045055100 |
| VYX | NCR Voyix Corp | 129 | $1,585 | 0.0% | $13.88 | 0.0% | Common Stock | 62886E108 |
| ALC | Alcon Inc | 17 | $1,568 | 0.0% | $89.86 | 0.0% | Common Stock | H01301128 |
| JIAXF | Jiangxi Copper Co Ltd | 1,000 | $1,563 | 0.0% | $1.75 | 0.0% | Common Stock | Y4446C100 |
| UMC | United Microelectronics Corp | 267 | $1,543 | 0.0% | $5.78 | — | Common Stock | 910873405 |
| VGSH | Vanguard Short-Term Treasury ETF | 26 | $1,519 | 0.0% | $58.42 | — | Exchange Traded Fund | 92206C102 |
| SFTBY | SoftBank Group Corp | 49 | $1,505 | 0.0% | $30.71 | — | Common Stock | 83404D109 |
| OLED | Universal Display Corp | 10 | $1,499 | 0.0% | $175.37 | 0.0% | Common Stock | 91347P105 |
| MIR | Mirion Technologies Inc | 94 | $1,489 | 0.0% | $15.51 | 0.0% | Common Stock | 60471A101 |
| URNM | Sprott Uranium Miners ETF | 36 | $1,464 | 0.0% | $40.67 | — | Exchange Traded Fund | 85208P303 |
| MGDDF | CIE GEN DES ESTB MICHELIN ORD | 41 | $1,432 | 0.0% | $34.01 | 0.0% | Common Stock | F61824870 |
| RRX | Regal Rexnord Corp | 9 | $1,429 | 0.0% | $168.99 | 0.0% | Common Stock | 758750103 |
| MAS | Masco Corp | 18 | $1,427 | 0.0% | $78.41 | 0.0% | Common Stock | 574599106 |
| QTEC | First Trust NASDAQ-100-Tech Sector ETF | 7 | $1,393 | 0.0% | $199.00 | — | Exchange Traded Fund | 337345102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 45 | $1,382 | 0.0% | $30.71 | — | Exchange Traded Fund | 14021L109 |
| LIN | Linde plc | 3 | $1,338 | 0.0% | $448.71 | 0.0% | Common Stock | G54950103 |
| LCTX | Lineage Cell Therapeutics Inc | 2,200 | $1,322 | 0.0% | $0.73 | 0.0% | Common Stock | 53566P109 |
| MSA | MSA Safety Inc | 8 | $1,318 | 0.0% | $171.42 | 0.0% | Common Stock | 553498106 |
| SYM | SYMBOTIC CL A ORD | 44 | $1,291 | 0.0% | $28.42 | 0.0% | Common Stock | 87151X101 |
| PRYMF | Prysmian SpA | 18 | $1,260 | 0.0% | $66.79 | 0.0% | Common Stock | T7630L105 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | 92 | $1,229 | 0.0% | $8.57 | 0.0% | Common Stock | 37611X209 |
| MCHI | iShares MSCI China ETF | 24 | $1,166 | 0.0% | $48.58 | — | Exchange Traded Fund | 46429B671 |
| ROP | Roper Technologies Inc | 2 | $1,151 | 0.0% | $544.39 | 0.0% | Common Stock | 776696106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP | 46 | $1,139 | 0.0% | $24.76 | — | Warrant | 674599162 |
| FNDE | Schwab Fundamental Emerging MarketsEqETF | 38 | $1,137 | 0.0% | $29.92 | — | Exchange Traded Fund | 808524730 |
| — | Presidio Ppty Tr Inc Com Cl C | 1,630 | $1,092 | 0.0% | $0.67 | — | Common Stock | 74102L303 |
| OGN | Organon &Co Common Stock | 68 | $1,061 | 0.0% | $15.75 | 0.0% | Common Stock | 68622V106 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 73 | $1,059 | 0.0% | $14.51 | — | Common Stock | 69367U105 |
| IOVA | Iovance Biotherapeutics Inc | 175 | $1,024 | 0.0% | $9.27 | 0.0% | Common Stock | 462260100 |
| PSI | Invesco Semiconductors ETF | 17 | $1,018 | 0.0% | $59.88 | — | Exchange Traded Fund | 46137V647 |
| BDX | Becton Dickinson & Co | 4 | $990 | 0.0% | $225.20 | 0.0% | Common Stock | 075887109 |
| BABA | Alibaba Group Holding Ltd ADR | 10 | $988 | 0.0% | $98.80 | — | Common Stock | 01609W102 |
| APTV | Aptiv PLC | 15 | $936 | 0.0% | $61.22 | 0.0% | Common Stock | G3265R107 |
| — | EV Senior Floating Rate | 70 | $932 | 0.0% | $13.31 | — | Closed End Funds | 27828Q105 |
| EXR | Extra Space Storage Inc | 6 | $924 | 0.0% | $155.36 | 0.0% | Common Stock | 30225T102 |
| SSYS | Stratasys Ltd | 98 | $912 | 0.0% | $8.61 | 0.0% | Common Stock | M85548101 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 51 | $904 | 0.0% | $17.73 | — | Common Stock | 881624209 |
| ARTY | iShares Future AI & Tech ETF | 23 | $896 | 0.0% | $38.96 | — | Exchange Traded Fund | 46435U556 |
| GMAB | Genmab A/S | 44 | $865 | 0.0% | $19.66 | — | Common Stock | 372303206 |
| FNLPF | Fresnillo PLC | 100 | $865 | 0.0% | $8.23 | 0.0% | Common Stock | G371E2108 |
| BBBY | Beyond Inc | 100 | $829 | 0.0% | $7.00 | 0.0% | Common Stock | 690370101 |
| LINMF | FE BATTERY METALS ORD | 20,000 | $828 | 0.0% | $0.05 | 0.0% | Common Stock | 53567A101 |
| ABR | Arbor Realty Trust Inc | 61 | $813 | 0.0% | $13.33 | — | Common Stock | 038923108 |
| BC | Brunswick Corp | 12 | $809 | 0.0% | $76.00 | 0.0% | Common Stock | 117043109 |
| NXTG | First Trust IndXX NextG ETF | 9 | $778 | 0.0% | $86.44 | — | Exchange Traded Fund | 33737K205 |
| WNDW | SolarWindow Technologies Inc | 2,000 | $766 | 0.0% | $0.44 | 0.0% | Common Stock | 83417L106 |
| MEG | Montrose Environmental Group Inc | 34 | $708 | 0.0% | $21.03 | 0.0% | Common Stock | 615111101 |
| CGIE | CAPITAL GROUP INTERNATNL EQTY ETF | 24 | $691 | 0.0% | $28.79 | — | Exchange Traded Fund | 14021M107 |
| FRI | First Trust S&P REIT ETF | 24 | $664 | 0.0% | $27.67 | — | Exchange Traded Fund | 33734G108 |
| FALN | iShares Fallen Angels USD Bond ETF | 24 | $657 | 0.0% | $27.38 | — | Exchange Traded Fund | 46435G474 |
| HTEC | ROBO GLBL HLTHCR TECH AND INV ETF | 21 | $653 | 0.0% | $31.10 | — | Exchange Traded Fund | 301505723 |
| WAB | Westinghouse Air Brake Technologies Corp | 3 | $636 | 0.0% | $192.50 | 0.0% | Common Stock | 929740108 |
| SMMU | PIMCO Short Term Municipal Bond Actv ETF | 12 | $600 | 0.0% | $50.00 | — | Exchange Traded Fund | 72201R874 |
| AGNC | AGNC Investment Corp | 60 | $598 | 0.0% | $9.97 | — | Common Stock | 00123Q104 |
| SCHP | Schwab US TIPS ETF | 22 | $575 | 0.0% | $26.14 | — | Exchange Traded Fund | 808524870 |
| ICMFF | Iconic Minerals Ltd | 54,024 | $560 | 0.0% | $0.01 | 0.0% | Common Stock | 450959101 |
| PBJ | Invesco Food & Beverage ETF | 11 | $526 | 0.0% | $47.82 | — | Exchange Traded Fund | 46137V753 |
| RXRX | Recursion Pharmaceuticals Inc | 62 | $449 | 0.0% | $6.72 | 0.0% | Common Stock | 75629V104 |
| KARS | KraneShares Eltc Vhl and Ft Mbly ETF | 20 | $421 | 0.0% | $21.05 | — | Exchange Traded Fund | 500767827 |
| FTRE | Fortrea Holdings Inc | 25 | $420 | 0.0% | $19.49 | 0.0% | Common Stock | 34965K107 |
| QCLN | First Trust NASDAQ Cln Edge GrnEngyETF | 12 | $402 | 0.0% | $33.50 | — | Exchange Traded Fund | 33733E500 |
| JCI | Johnson Controls International PLC | 5 | $390 | 0.0% | $79.25 | 0.0% | Common Stock | G51502105 |
| SASKF | ATHA ENERGY ORD | 1,000 | $387 | 0.0% | $0.47 | 0.0% | Common Stock | 046824108 |
| MAT | Mattel Inc | 20 | $373 | 0.0% | $18.90 | 0.0% | Common Stock | 577081102 |
| USFR | WisdomTree Floating Rate Treasury ETF | 6 | $302 | 0.0% | $50.33 | — | Exchange Traded Fund | 97717Y527 |
| NGL | NGL Energy Partners LP | 50 | $274 | 0.0% | $5.48 | — | Common Stock | 62913M107 |
| RFDI | First Trust RiverFront Dyn Dev Intl ETF | 4 | $255 | 0.0% | $63.75 | — | Exchange Traded Fund | 33739P608 |
| JAZZ | Jazz Pharmaceuticals PLC | 2 | $249 | 0.0% | $117.86 | 0.0% | Common Stock | G50871105 |
| GIPR | GENERATION INCOME PROPERTIES ORD | 113 | $198 | 0.0% | $1.91 | 0.0% | Common Stock | 37149D204 |
| EDIT | Editas Medicine Inc | 150 | $197 | 0.0% | $2.55 | 0.0% | Common Stock | 28106W103 |
| NWSA | News Corp | 7 | $197 | 0.0% | $27.66 | 0.0% | Common Stock | 65249B109 |
| RFEM | First Trust RiverFront Dyn Em Mkts ETF | 3 | $192 | 0.0% | $64.00 | — | Exchange Traded Fund | 33739P707 |
| — | Nektar Therapeutics | 200 | $165 | 0.0% | $0.82 | — | Common Stock | 640268108 |
| NNVC | Nanoviricides Inc | 100 | $120 | 0.0% | $1.44 | 0.0% | Common Stock | 630087302 |
| SIRI | Sirius XM Holdings Inc | 4 | $96 | 0.0% | $25.50 | 0.0% | Common Stock | 829933100 |
| FWONK | Liberty Formula One Group | 1 | $96 | 0.0% | $96.00 | — | Common Stock | 531229755 |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | 1 | $94 | 0.0% | $94.00 | — | Exchange Traded Fund | 78464A201 |
| — | Mind Medicine Inc | 13 | $88 | 0.0% | $6.77 | — | Common Stock | 60255C885 |
| LBRDK | Liberty Broadband Corp | 1 | $77 | 0.0% | $78.06 | 0.0% | Common Stock | 530307305 |
| IGLB | iShares 10 Year Invmt Grd Corp Bd ETF | 2 | $76 | 0.0% | $38.00 | — | Exchange Traded Fund | 464289511 |
| — | Liberty Live Group | 1 | $74 | 0.0% | $74.00 | — | Common Stock | 531229722 |
| ONL | ORION OFFICE REIT INC COM | 8 | $32 | 0.0% | $4.00 | — | Common Stock | 68629Y103 |
| ACB | Aurora Cannabis Inc | 5 | $18 | 0.0% | $4.91 | 0.0% | Common Stock | 05156X850 |
| AMCX | AMC Networks Inc | 1 | $10 | 0.0% | $8.84 | 0.0% | Common Stock | 00164V103 |
| SER | SERINA THERAPEUTICS INC | 2 | $9 | 0.0% | $5.88 | 0.0% | Common Stock | 81751A108 |
| — | Qurate Retail Inc | 9 | $3 | 0.0% | $0.33 | — | Common Stock | 74915M100 |
| — | Organovo Holdings Inc | 5 | $2 | 0.0% | $0.40 | — | Common Stock | 68620A203 |
| — | Cannabis Science Inc | 2,400 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | Here Enterprises Inc | 8,000 | $0 | 0.0% | — | — | Common Stock | 427104104 |
| — | Palisade Bio In Contra Spin From(81689b103) | 2 | $0 | 0.0% | — | — | Common Stock | 696CVR018 |
| CALA | Calithera Biosciences Inc | 18 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 13089P507 |
| — | Contra Abiomed Inc Com | 583 | $0 | 0.0% | — | — | Common Stock | 003CVR016 |
| — | Crystallex International Corporation | 115 | $0 | 0.0% | — | — | Common Stock | 22942F101 |
| — | Legacy Holding, Inc. | 100 | $0 | 0.0% | — | — | Common Stock | 524934106 |
| DMTKQ | DERMTECH ORD | 1,400 | $0 | 0.0% | — | — | Common Stock | 24984K105 |
| ALME | Alamo Energy Corp | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 011295102 |
| — | Electro-Chemical Technologies, Inc. | 1,500 | $0 | 0.0% | — | — | Common Stock | 285084208 |
| — | Robotic Vision Systems, Inc. | 86 | $0 | 0.0% | — | — | Common Stock | 771074309 |
| NORX | Norstra Energy Inc | 2,600 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 65654V103 |
| — | Applied DNA Sciences Inc | 2 | $0 | 0.0% | — | — | Common Stock | 03815U409 |
| MDVLQ | Medavail Holdings Ord | 62 | $0 | 0.0% | $0.27 | 0.0% | Common Stock | 58406B202 |