CIK: 0002058285 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 28, 2025
Total Value ($000): $144,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 122,151 | $16,404 | 11.3% | $137.79 | 0.0% | COMMON STOCKS | 67066G104 |
| AAPL | APPLE INC | 28,541 | $7,147 | 4.9% | $234.51 | 0.0% | COMMON STOCKS | 037833100 |
| SPY | SPDR S&P 500 ETF | 8,570 | $5,023 | 3.5% | $586.11 | — | ETF - EQUITY | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 27,229 | $4,771 | 3.3% | $175.23 | — | ETF - EQUITY | 46137V357 |
| FTSM | FT ENH SHORT MTY ETF | 79,475 | $4,750 | 3.3% | $59.77 | — | ETF - FIXED INCOME | 33739Q408 |
| HYG | ISHS IBOX $ H/Y CORP ETF | 60,271 | $4,740 | 3.3% | $78.65 | — | ETF - FIXED INCOME | 464288513 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 113,618 | $4,574 | 3.2% | $40.26 | — | ETF - EQUITY | 336917109 |
| RDVY | FT RISING DIV ACHIEV ETF | 75,306 | $4,454 | 3.1% | $59.14 | — | ETF - EQUITY | 33738R506 |
| AMZN | AMAZON.COM INC | 18,300 | $4,015 | 2.8% | $204.58 | 0.0% | COMMON STOCKS | 023135106 |
| MSFT | MICROSOFT CORPORATION | 9,210 | $3,882 | 2.7% | $422.35 | 0.0% | COMMON STOCKS | 594918104 |
| LMBS | FT LOW DUR OPPTYS ETF | 65,925 | $3,209 | 2.2% | $48.67 | — | ETF - FIXED INCOME | 33739Q200 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 127,993 | $3,155 | 2.2% | $24.65 | — | ETF - EQUITY | 33740F888 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 162,008 | $3,057 | 2.1% | $18.87 | — | ETF - EQUITY | 33738D804 |
| QQQ | INV QQQ ETF | 4,772 | $2,439 | 1.7% | $511.18 | — | ETF - EQUITY | 46090E103 |
| META | META PLATFORMS INC A | 4,009 | $2,347 | 1.6% | $584.74 | 0.0% | COMMON STOCKS | 30303M102 |
| VUG | VANGUARD INDEX FDS | 5,645 | $2,317 | 1.6% | $410.43 | — | GROWTH ETF | 922908736 |
| JNK | SPDR BLM BARCLAYS HIGH YLD BOND | 22,211 | $2,120 | 1.5% | $95.47 | — | ETF - FIXED INCOME | 78468R622 |
| AVGO | BROADCOM INC | 9,082 | $2,106 | 1.5% | $182.87 | 0.0% | COMMON STOCKS | 11135F101 |
| GLD | SPDR GOLD TRUST GOLD ETF | 7,738 | $1,874 | 1.3% | $242.13 | — | ETF - EQUITY | 78463V107 |
| LGOV | FIRST TRUST LONG DUR OPPO ETF | 80,178 | $1,671 | 1.2% | $20.84 | — | ETF - FIXED INCOME | 33738D606 |
| VTV | VANGUARD INDEX FDS | 8,908 | $1,508 | 1.0% | $169.30 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 3,602 | $1,401 | 1.0% | $397.26 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1,338 | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 6,738 | $1,283 | 0.9% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC A | 6,528 | $1,236 | 0.9% | $174.14 | 0.0% | COMMON STOCKS | 02079K305 |
| LLY | ELI LILLY & CO | 1,577 | $1,218 | 0.8% | $821.14 | 0.0% | COMMON STOCKS | 532457108 |
| HEFA | ISHR CURR HDGD MSCI ETF | 27,323 | $949 | 0.7% | $34.75 | — | ETF - EQUITY | 46434V803 |
| FTGC | FT GLB TACTCL CMDTY ETF | 38,734 | $927 | 0.6% | $23.93 | — | ETF - EQUITY | 33739H101 |
| EEM | ISHS MSCI EMG MKT ETF | 19,915 | $833 | 0.6% | $41.82 | — | ETF - EQUITY | 464287234 |
| TSLA | TESLA INC | 2,014 | $813 | 0.6% | $321.74 | 0.0% | COMMON STOCKS | 88160R101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,513 | $728 | 0.5% | $289.81 | — | ETF - EQUITY | 922908769 |
| VHT | VANGUARD WORLD FD | 2,769 | $703 | 0.5% | $253.73 | — | HEALTH CAR ETF | 92204A504 |
| MSTR | MICROSTRATEGY INC | 2,409 | $698 | 0.5% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SO | SOUTHERN COMPANY | 8,322 | $685 | 0.5% | $84.51 | 0.0% | COMMON STOCKS | 842587107 |
| V | VISA INC CL A | 2,093 | $661 | 0.5% | $298.33 | 0.0% | COMMON STOCKS | 92826C839 |
| VPU | VANGUARD WORLD FD | 3,956 | $646 | 0.4% | $163.41 | — | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 5,949 | $640 | 0.4% | $112.36 | 0.0% | COMMON STOCKS | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 2,024 | $485 | 0.3% | $228.03 | 0.0% | COMMON STOCKS | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,055 | $478 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SMCI | SUPER MICRO COMPUTER INC | 15,574 | $475 | 0.3% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VB | VANGUARD INDEX FDS | 1,851 | $445 | 0.3% | $240.27 | — | SMALL CP ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 4,017 | $444 | 0.3% | $102.84 | 0.0% | COMMON STOCKS | 040413205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,540 | $439 | 0.3% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND | 16,948 | $428 | 0.3% | $25.25 | — | ETF - FIXED INCOME | 78468R408 |
| VDE | VANGUARD WORLD FD | 3,516 | $427 | 0.3% | $121.32 | — | ENERGY ETF | 92204A306 |
| XLU | UTILS SEL SECT SPDR ETF | 5,416 | $410 | 0.3% | $75.69 | — | ETF - EQUITY | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $402 | 0.3% | $552.89 | 0.0% | COMMON STOCKS | 91324P102 |
| SMH | VANECK ETF TRUST | 1,645 | $398 | 0.3% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,345 | $390 | 0.3% | $290.22 | 0.0% | COMMON STOCKS | 580135101 |
| IJH | ISHARES TR | 6,125 | $382 | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & COMPANY INC | 3,749 | $373 | 0.3% | $98.70 | 0.0% | COMMON STOCKS | 58933Y105 |
| NFLX | NETFLIX INC | 399 | $356 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| SOXX | ISHARES TR | 1,646 | $355 | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| CDNS | CADENCE DESIGN SYS INC | 1,158 | $348 | 0.2% | $290.70 | 0.0% | COMMON STOCKS | 127387108 |
| CLS | CELESTICA INC | 3,738 | $345 | 0.2% | $78.23 | 0.0% | FOREIGN COMMON STOCKS | 15101Q207 |
| JNJ | JOHNSON & JOHNSON | 2,286 | $331 | 0.2% | $149.59 | 0.0% | COMMON STOCKS | 478160104 |
| VDC | VANGUARD WORLD FD | 1,563 | $330 | 0.2% | $211.38 | — | CONSUM STP ETF | 92204A207 |
| SPXC | SPX TECHNOLOGIES INC | 2,184 | $318 | 0.2% | $145.52 | — | COM | 78473E103 |
| IRM | IRON MTN INC DEL | 2,991 | $314 | 0.2% | $112.79 | 0.0% | COM | 46284V101 |
| DAL | DELTA AIR LINES INC DEL | 5,158 | $312 | 0.2% | $58.33 | 0.0% | COM NEW | 247361702 |
| IWM | ISHARES TR | 1,411 | $312 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 13,374 | $305 | 0.2% | $21.51 | 0.0% | COMMON STOCKS | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 2,088 | $287 | 0.2% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,225 | $287 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 1,719 | $286 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,582 | $276 | 0.2% | $71.41 | 0.0% | COMMON STOCKS | 90353T100 |
| CAT | CATERPILLAR INC | 758 | $275 | 0.2% | $381.74 | 0.0% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,598 | $272 | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| KO | COCA COLA COMPANY | 4,326 | $269 | 0.2% | $63.09 | 0.0% | COMMON STOCKS | 191216100 |
| SPYM | SPDR S&P 500 ETF | 3,889 | $268 | 0.2% | $68.94 | — | ETF - EQUITY | 78464A854 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,550 | $257 | 0.2% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,514 | $250 | 0.2% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 436 | $248 | 0.2% | $557.26 | 0.0% | COMMON STOCKS | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,090 | $243 | 0.2% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| WDIV | SPDR INDEX SHS FDS | 3,857 | $239 | 0.2% | $62.09 | — | S&P GLBDIV ETF | 78463X459 |
| DELL | DELL TECHNOLOGIES INC | 2,043 | $235 | 0.2% | $123.15 | 0.0% | CL C | 24703L202 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,476 | $233 | 0.2% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| PH | PARKER HANNIFIN CORP | 357 | $227 | 0.2% | $655.15 | 0.0% | COMMON STOCKS | 701094104 |
| AXON | AXON ENTERPRISE INC | 382 | $227 | 0.2% | $543.94 | 0.0% | COM | 05464C101 |
| AXP | AMERN EXPRESS CO | 749 | $222 | 0.2% | $283.58 | 0.0% | COMMON STOCKS | 025816109 |
| HUBS | HUBSPOT INC | 315 | $219 | 0.2% | $642.90 | 0.0% | COM | 443573100 |
| UTHR | UNITED THERAPEUTICS CORP | 616 | $217 | 0.2% | $367.56 | 0.0% | COMMON STOCKS | 91307C102 |
| VST | VISTRA CORP | 1,564 | $216 | 0.1% | $137.88 | 0.0% | COMMON STOCKS | 92840M102 |
| WMB | WILLIAMS CO., INC. | 3,918 | $212 | 0.1% | $51.72 | 0.0% | COMMON STOCKS | 969457100 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,660 | $212 | 0.1% | $127.62 | — | ETF - EQUITY | 921946406 |
| SBUX | STARBUCKS CORP | 2,283 | $208 | 0.1% | $93.94 | 0.0% | COMMON STOCKS | 855244109 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,353 | $207 | 0.1% | $87.90 | — | ETF - EQUITY | 78464A409 |
| SHY | ISHS 1-3YR TRSRY ETF | 2,455 | $201 | 0.1% | $81.98 | — | ETF - FIXED INCOME | 464287457 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 8,975 | $201 | 0.1% | $22.40 | — | ETF - EQUITY | 53656F599 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,131 | $200 | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 1,171 | $196 | 0.1% | $165.73 | 0.0% | COMMON STOCKS | 742718109 |
| WFC | WELLS FARGO & CO NEW | 2,794 | $196 | 0.1% | $66.67 | 0.0% | COMMON STOCKS | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 2,516 | $194 | 0.1% | $77.27 | — | SHORT TRM BOND | 921937827 |
| FICO | FAIR ISAAC CORP | 97 | $193 | 0.1% | $2135.94 | 0.0% | COM | 303250104 |
| VZ | VERIZON COMMUNICATIONS, INC. | 4,806 | $192 | 0.1% | $39.40 | 0.0% | COMMON STOCKS | 92343V104 |
| DIV | GLOBAL X FDS | 10,635 | $192 | 0.1% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 7,460 | $191 | 0.1% | $25.64 | — | AAA CLO FLTNG RT | 46090A721 |
| ABBV | ABBVIE INC | 1,072 | $190 | 0.1% | $177.41 | 0.0% | COMMON STOCKS | 00287Y109 |
| CRM | SALESFORCE INC | 569 | $190 | 0.1% | $316.76 | 0.0% | COM | 79466L302 |
| GE | GENERAL ELECTRIC COMPANY | 1,126 | $188 | 0.1% | $177.15 | 0.0% | COMMON STOCKS | 369604301 |
| TMUS | T-MOBILE US INC | 841 | $186 | 0.1% | $223.42 | 0.0% | COM | 872590104 |
| XLE | SELECT SECTOR SPDR TR | 2,150 | $184 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| CLH | CLEAN HARBORS INC | 791 | $182 | 0.1% | $248.40 | 0.0% | COM | 184496107 |
| MA | MASTERCARD INCORPORATED | 343 | $181 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,494 | $179 | 0.1% | $75.03 | 0.0% | COMMON STOCKS | 65339F101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,963 | $175 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,216 | $174 | 0.1% | $176.96 | 0.0% | COMMON STOCKS | 12008R107 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 4,569 | $173 | 0.1% | $37.83 | — | ETF - EQUITY | 33734X184 |
| WMT | WALMART INC | 1,908 | $172 | 0.1% | $85.80 | 0.0% | COMMON STOCKS | 931142103 |
| VRTX | VERTEX PHARMS INC | 428 | $172 | 0.1% | $463.53 | 0.0% | COMMON STOCKS | 92532F100 |
| ALL | ALLSTATE CORP | 882 | $170 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EDIV | SPDR INDEX SHS FDS | 4,799 | $169 | 0.1% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| PHM | PULTEGROUP INC | 1,542 | $168 | 0.1% | $128.60 | 0.0% | COMMON STOCKS | 745867101 |
| DIVO | AMPLIFY ETF TR | 4,142 | $168 | 0.1% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| SJB | PROSHARES TR | 10,379 | $168 | 0.1% | $16.15 | — | SHRT HGH YIELD | 74347R131 |
| MO | ALTRIA GROUP INC | 3,176 | $166 | 0.1% | $48.82 | 0.0% | COMMON STOCKS | 02209S103 |
| ITA | ISHARES TR | 1,140 | $166 | 0.1% | $145.35 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 1,052 | $160 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 2,051 | $158 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| TJX | TJX COS INC NEW | 1,301 | $157 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| IJR | ISHS CORE S&P SMCP ETF | 1,344 | $155 | 0.1% | $115.22 | — | ETF - EQUITY | 464287804 |
| KLAC | KLA CORP | 243 | $153 | 0.1% | $669.07 | 0.0% | COMMON STOCKS | 482480100 |
| NOW | SERVICENOW INC | 144 | $153 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 440 | $151 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 307 | $149 | 0.1% | $527.20 | 0.0% | COMMON STOCKS | 539830109 |
| DLR | DIGITAL RLTY TR INC | 825 | $146 | 0.1% | $171.20 | 0.0% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 1,223 | $144 | 0.1% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| CLOI | VANECK ETF TRUST | 2,669 | $141 | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 4,558 | $138 | 0.1% | $30.21 | — | MLT MNGD LRG GRW | 33740F789 |
| LULU | LULULEMON ATHLETICA INC | 357 | $137 | 0.1% | $326.48 | 0.0% | COMMON STOCKS | 550021109 |
| MRSH | MARSH & MCLENNAN COS INC | 639 | $136 | 0.1% | $217.77 | 0.0% | COMMON STOCKS | 571748102 |
| HWM | HOWMET AEROSPACE INC | 1,230 | $135 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| URI | UNITED RENTALS INC | 188 | $132 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| FLEX | FLEX LTD | 3,438 | $132 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| AFL | AFLAC INC | 1,268 | $131 | 0.1% | $106.42 | 0.0% | COMMON STOCKS | 001055102 |
| AGG | ISHARES TR | 1,349 | $131 | 0.1% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,354 | $130 | 0.1% | $55.34 | — | LONG TERM TREAS | 92206C847 |
| AMGN | AMGEN INC | 499 | $130 | 0.1% | $286.05 | 0.0% | COMMON STOCKS | 031162100 |
| INDA | ISHARES TR | 2,450 | $129 | 0.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| FANG | DIAMONDBACK ENERGY INC | 786 | $129 | 0.1% | $170.91 | 0.0% | COMMON STOCKS | 25278X109 |
| — | LISTED FD TR | 3,300 | $129 | 0.1% | $38.98 | — | TRUESHS TECH AI | 53656F821 |
| BAC | BANK AMERICA CORP | 2,911 | $128 | 0.1% | $42.83 | 0.0% | COMMON STOCKS | 060505104 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,934 | $128 | 0.1% | $66.14 | — | ETF - EQUITY | 46432F834 |
| PFE | PFIZER INC | 4,813 | $128 | 0.1% | $25.12 | 0.0% | COMMON STOCKS | 717081103 |
| XLF | FINL SEL SECT SPDR ETF | 2,632 | $127 | 0.1% | $48.33 | — | ETF - EQUITY | 81369Y605 |
| MINT | PIMCO ENH SHRT MATY ETF | 1,266 | $127 | 0.1% | $100.34 | — | ETF - FIXED INCOME | 72201R833 |
| AROC | ARCHROCK INC | 5,063 | $126 | 0.1% | $22.21 | 0.0% | COM | 03957W106 |
| TIP | ISHS TIPS BD ETF | 1,178 | $126 | 0.1% | $106.55 | — | ETF - FIXED INCOME | 464287176 |
| MAR | MARRIOTT INTL INC NEW | 445 | $124 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| WWD | WOODWARD INC | 744 | $124 | 0.1% | $169.70 | 0.0% | COM | 980745103 |
| ULTA | ULTA BEAUTY INC | 283 | $123 | 0.1% | $387.42 | 0.0% | COM | 90384S303 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 739 | $123 | 0.1% | $166.21 | — | ETF - EQUITY | 33733E203 |
| IR | INGERSOLL RAND INC | 1,350 | $122 | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $121 | 0.1% | $544.86 | 0.0% | COMMON STOCKS | 38141G104 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 4,576 | $121 | 0.1% | $26.35 | — | OPT STRATEGY ETF | 64135A705 |
| KR | KROGER CO | 1,969 | $120 | 0.1% | $57.34 | 0.0% | COM | 501044101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,453 | $119 | 0.1% | $81.58 | — | SHS | 315948109 |
| WDAY | WORKDAY INC | 453 | $117 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 260 | $116 | 0.1% | $428.22 | 0.0% | SHS | L8681T102 |
| IVV | ISHARES CORE S&P 500 ETF | 196 | $115 | 0.1% | $588.68 | — | ETF - EQUITY | 464287200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 490 | $115 | 0.1% | $235.27 | — | ETF - EQUITY | 464289438 |
| FXG | FIRST TR CONSUMR STAPLS ALPHADEX ETF | 1,796 | $115 | 0.1% | $64.05 | — | ETF - EQUITY | 33734X119 |
| EIX | EDISON INTL | 1,400 | $112 | 0.1% | $78.92 | 0.0% | COM | 281020107 |
| APP | APPLOVIN CORP | 345 | $112 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BLD | TOPBUILD CORP | 356 | $111 | 0.1% | $366.68 | 0.0% | COM | 89055F103 |
| PAVE | GLOBAL X FDS | 2,725 | $110 | 0.1% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| ATI | ATI INC | 1,968 | $108 | 0.1% | $58.97 | 0.0% | COM | 01741R102 |
| AIRR | FT RBA AMERN INDL ETF | 1,387 | $107 | 0.1% | $77.04 | — | ETF - EQUITY | 33738R704 |
| UFPT | UFP TECHNOLOGIES INC | 436 | $107 | 0.1% | $291.03 | 0.0% | COM | 902673102 |
| DIS | WALT DISNEY CO | 942 | $105 | 0.1% | $103.52 | 0.0% | COMMON STOCKS | 254687106 |
| CMCSA | COMCAST CORP A NEW | 2,784 | $104 | 0.1% | $39.99 | 0.0% | COMMON STOCKS | 20030N101 |
| EG | EVEREST GROUP LTD | 288 | $104 | 0.1% | $369.02 | 0.0% | COMMON STOCKS | G3223R108 |
| LIN | LINDE PLC NEW | 249 | $104 | 0.1% | $448.71 | 0.0% | FOREIGN COMMON STOCKS | G54950103 |
| HACK | AMPLIFY ETF TR | 1,394 | $104 | 0.1% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| MGK | VANGUARD WORLD FD | 300 | $103 | 0.1% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| CVX | CHEVRON CORP | 709 | $103 | 0.1% | $145.50 | 0.0% | COMMON STOCKS | 166764100 |
| PLD | PROLOGIS, INC. | 970 | $103 | 0.1% | $110.17 | 0.0% | REAL ESTATE INVESTMENT | 74340W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 682 | $102 | 0.1% | $156.24 | 0.0% | COM | 45866F104 |
| ANGL | VANECK ETF TRUST | 3,516 | $101 | 0.1% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| MDLZ | MONDELEZ INTL INC | 1,672 | $100 | 0.1% | $63.61 | 0.0% | CL A | 609207105 |
| FLIN | FRANKLIN FTSE INDIA ETF | 2,633 | $100 | 0.1% | $37.90 | — | ETF - EQUITY | 35473P769 |
| RGA | REINSURANCE GRP OF AMERICA I | 465 | $99 | 0.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| VOO | VANGUARD INDEX FDS | 183 | $99 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES CORE DIV GROWTH | 1,604 | $98 | 0.1% | $61.34 | — | ETF - EQUITY | 46434V621 |
| KMB | KIMBERLY CLARK CORP | 747 | $98 | 0.1% | $130.11 | 0.0% | COMMON STOCKS | 494368103 |
| XBI | SPDR SER TR | 1,081 | $97 | 0.1% | $90.05 | — | S&P BIOTECH | 78464A870 |
| TLT | ISHARES TR | 1,106 | $97 | 0.1% | $87.33 | — | ETF - FIXED INCOME | 464287432 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,875 | $96 | 0.1% | $15.70 | 0.0% | COM | 446150104 |
| ADBE | ADOBE INC | 214 | $95 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| SYY | SYSCO CORP | 1,229 | $94 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,915 | $94 | 0.1% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,117 | $93 | 0.1% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHS INVSTMNT BD ETF | 855 | $91 | 0.1% | $106.84 | — | ETF - FIXED INCOME | 464287242 |
| SYF | SYNCHRONY FINANCIAL | 1,391 | $90 | 0.1% | $60.06 | 0.0% | COMMON STOCKS | 87165B103 |
| RCL | ROYAL CARIBBEAN GROUP | 389 | $90 | 0.1% | $218.15 | 0.0% | COM | V7780T103 |
| FDX | FEDEX CORP | 317 | $89 | 0.1% | $271.73 | 0.0% | COMMON STOCKS | 31428X106 |
| SPGI | S&P GLOBAL INC | 178 | $89 | 0.1% | $503.12 | 0.0% | COMMON STOCKS | 78409V104 |
| EMB | ISHARES JPMORGAN USD EMERG MARKETS BOND | 993 | $88 | 0.1% | $89.04 | — | ETF - FIXED INCOME | 464288281 |
| COP | CONOCOPHILLIPS | 891 | $88 | 0.1% | $102.31 | 0.0% | COMMON STOCKS | 20825C104 |
| CB | CHUBB LTD | 317 | $88 | 0.1% | $281.36 | 0.0% | FOREIGN COMMON STOCKS | H1467J104 |
| CWB | SPDR BLOOMBERG CONV ETF | 1,111 | $87 | 0.1% | $77.89 | — | ETF - FIXED INCOME | 78464A359 |
| LVHI | FRKLN INTL LW VLTY HG DIV INDX ETF | 2,834 | $86 | 0.1% | $30.52 | — | COMMON STOCKS | 52468L505 |
| WSM | WILLIAMS SONOMA INC | 466 | $86 | 0.1% | $156.19 | 0.0% | COMMON STOCKS | 969904101 |
| — | VIPER ENERGY INC | 1,748 | $86 | 0.1% | $49.06 | — | CL A | 927959106 |
| CW | CURTISS WRIGHT CORP DE | 241 | $86 | 0.1% | $359.29 | 0.0% | COMMON STOCKS | 231561101 |
| VCR | VANGUARD WORLD FD | 224 | $84 | 0.1% | $374.84 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 737 | $83 | 0.1% | $113.33 | 0.0% | COM | 002824100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,000 | $83 | 0.1% | $82.62 | — | PHARMACEUTICALS | 46137V662 |
| CPRT | COPART INC | 1,426 | $82 | 0.1% | $56.95 | 0.0% | COM | 217204106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,249 | $81 | 0.1% | $69.37 | 0.0% | COM | 76131D103 |
| XMMO | INVESCO S AND P MIDCAP MOMNTM ETF | 649 | $80 | 0.1% | $123.53 | — | ETF - EQUITY | 46137V464 |
| — | WELLS FARGO CO NEW | 67 | $80 | 0.1% | $1194.31 | — | PERP PFD CNV A | 949746804 |
| BKNG | BOOKING HOLDINGS INC | 16 | $79 | 0.1% | $4764.13 | 0.0% | COM | 09857L108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,922 | $79 | 0.1% | $28.92 | 0.0% | COM | 388689101 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE ETF | 657 | $78 | 0.1% | $119.34 | — | ETF - EQUITY | 33737A108 |
| BLV | VANGUARD BD INDEX FDS | 1,137 | $78 | 0.1% | $68.43 | — | LONG TERM BOND | 921937793 |
| PEG | PUBLIC SERVICE ENTER GROUP, INC. | 917 | $77 | 0.1% | $85.29 | 0.0% | COMMON STOCKS | 744573106 |
| AVDE | AMERICAN CENTY ETF TR | 1,247 | $77 | 0.1% | $61.37 | — | INTL EQT ETF | 025072703 |
| IAU | ISHARES GOLD ETF | 1,509 | $75 | 0.1% | $49.51 | — | ETF - EQUITY | 464285204 |
| OMC | OMNICOM GROUP INC | 855 | $74 | 0.1% | $94.87 | 0.0% | COMMON STOCKS | 681919106 |
| AOR | ISHARES TR | 1,270 | $73 | 0.1% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $72 | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 754 | $72 | 0.0% | $95.01 | — | ETF - EQUITY | 46138E339 |
| NKE | NIKE INC | 942 | $71 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 225 | $71 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 4,557 | $71 | 0.0% | $15.50 | — | COM | 067901108 |
| VRT | VERTIV HOLDINGS CO | 620 | $70 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| MPC | MARATHON PETE CORP | 497 | $69 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| CTAS | CINTAS CORP | 378 | $69 | 0.0% | $208.34 | 0.0% | COMMON STOCKS | 172908105 |
| CNP | CENTERPOINT ENERGY INC | 2,158 | $68 | 0.0% | $29.96 | 0.0% | COM | 15189T107 |
| PNC | PNC FINL SVCS GROUP INC | 351 | $68 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| SYK | STRYKER CORP | 186 | $67 | 0.0% | $366.32 | 0.0% | COMMON STOCKS | 863667101 |
| DUK | DUKE ENERGY CORP | 616 | $66 | 0.0% | $108.79 | 0.0% | COMMON STOCKS | 26441C204 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 1,287 | $65 | 0.0% | $50.71 | — | ETF - FIXED INCOME | 47103U845 |
| HON | HONEYWELL INTL INC | 288 | $65 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| VICI | VICI PROPERTIES INC | 2,207 | $64 | 0.0% | $29.50 | 0.0% | COMMON STOCKS | 925652109 |
| XLI | INDL SEL SECTOR SPDR ETF | 485 | $64 | 0.0% | $131.76 | — | ETF - EQUITY | 81369Y704 |
| BKLN | INV SENIOR LOAN ETF | 2,936 | $62 | 0.0% | $21.07 | — | ETF - FIXED INCOME | 46138G508 |
| CI | CIGNA CORP | 224 | $62 | 0.0% | $311.40 | 0.0% | COMMON STOCKS | 125523100 |
| WTW | WILLIS TOWERS WATSON PUB | 197 | $62 | 0.0% | $302.48 | 0.0% | FOREIGN COMMON STOCKS | G96629103 |
| XLC | COMMUNICATION SVCS SELECT SECTOR SPDR | 636 | $62 | 0.0% | $96.81 | — | ETF - EQUITY | 81369Y852 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 1,444 | $62 | 0.0% | $42.61 | — | ETF - FIXED INCOME | 46434V407 |
| TROW | PRICE T ROWE GRP INC | 542 | $61 | 0.0% | $109.05 | 0.0% | COMMON STOCKS | 74144T108 |
| OHI | OMEGA HEALTHCARE | 1,604 | $61 | 0.0% | $37.85 | — | COMMON STOCKS | 681936100 |
| ARKK | ARK ETF TR | 1,039 | $59 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ESPO | VANECK ETF TRUST | 700 | $58 | 0.0% | $83.38 | — | VIDEO GMNG ESPRT | 92189F114 |
| PNR | PENTAIR PLC | 565 | $57 | 0.0% | $101.45 | 0.0% | FOREIGN COMMON STOCKS | G7S00T104 |
| AAON | AAON INC | 483 | $57 | 0.0% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| NET | CLOUDFLARE INC | 522 | $56 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| BGLD | FT GOLD STRAT QTRLY ETF | 3,044 | $56 | 0.0% | $18.35 | — | ETF - EQUITY | 33733E849 |
| BP | BP PLC | 1,887 | $56 | 0.0% | $29.56 | — | SPONSORED ADR | 055622104 |
| REGN | REGENERON PHARMACEUTICAL | 78 | $56 | 0.0% | $834.60 | 0.0% | COMMON STOCKS | 75886F107 |
| CSCO | CISCO SYSTEMS INC | 937 | $55 | 0.0% | $55.37 | 0.0% | COMMON STOCKS | 17275R102 |
| ETN | EATON CORP PLC | 167 | $55 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS INC | 339 | $55 | 0.0% | $179.18 | 0.0% | COMMON STOCKS | 038222105 |
| OIH | VANECK ETF TRUST | 200 | $54 | 0.0% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| NRG | NRG ENERGY INC NEW | 590 | $53 | 0.0% | $91.23 | 0.0% | COMMON STOCKS | 629377508 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 447 | $53 | 0.0% | $119.04 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE QLTY MUN INC | 4,628 | $52 | 0.0% | $11.28 | — | COM | 670657105 |
| IVW | ISHS S&P 500 GRWTH ETF | 512 | $52 | 0.0% | $101.46 | — | ETF - EQUITY | 464287309 |
| AMD | ADVANCED MICRO DEVICES INC | 430 | $52 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,072 | $52 | 0.0% | $48.18 | — | COM | 36467J108 |
| ETR | ENTERGY CORP NEW | 674 | $51 | 0.0% | $69.96 | 0.0% | COMMON STOCKS | 29364G103 |
| BIV | VANGUARD BD INDEX FDS | 683 | $51 | 0.0% | $74.77 | — | INTERMED TERM | 921937819 |
| GDX | VANECK GOLD MINERS ETF | 1,503 | $51 | 0.0% | $33.91 | — | ETF - EQUITY | 92189F106 |
| SPXL | DIREXION SHS ETF TR | 300 | $51 | 0.0% | $168.70 | — | DRX S&P500BULL | 25459W862 |
| BLK | BLACKROCK FDG INC | 49 | $50 | 0.0% | $991.05 | 0.0% | COMMON STOCKS | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 1,168 | $49 | 0.0% | $42.92 | 0.0% | COMMON STOCKS | 316773100 |
| XLK | SELECT SECTOR SPDR TR | 212 | $49 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 52 | $49 | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| — | CORNERSTONE STRATEGIC INVEST | 5,695 | $49 | 0.0% | $8.59 | — | COM | 21924B302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 94 | $49 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 203 | $49 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| F | FORD MOTOR CO | 4,919 | $49 | 0.0% | $9.87 | 0.0% | COMMON STOCKS | 345370860 |
| DHR | DANAHER CORP | 212 | $49 | 0.0% | $243.95 | 0.0% | COMMON STOCKS | 235851102 |
| QCOM | QUALCOMM INC | 313 | $48 | 0.0% | $159.52 | 0.0% | COMMON STOCKS | 747525103 |
| NUE | NUCOR CORP | 410 | $48 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| EME | EMCOR GROUP INC | 105 | $48 | 0.0% | $472.15 | 0.0% | COMMON STOCKS | 29084Q100 |
| — | INVESCO SR INCOME TR | 12,002 | $47 | 0.0% | $3.95 | — | COM | 46131H107 |
| DECW | AIM ETF PRODUCTS TRUST | 1,551 | $47 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| LEN | LENNAR CORP | 345 | $47 | 0.0% | $159.73 | 0.0% | COMMON STOCKS | 526057104 |
| TTD | THE TRADE DESK INC | 400 | $47 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,444 | $47 | 0.0% | $32.40 | — | U S LRGCP 6M APR | 00888H877 |
| VBK | VANGUARD INDEX FDS | 164 | $46 | 0.0% | $280.06 | — | SML CP GRW ETF | 922908595 |
| MS | MORGAN STANLEY | 363 | $46 | 0.0% | $119.51 | 0.0% | COMMON STOCKS | 617446448 |
| CMI | CUMMINS INC | 130 | $45 | 0.0% | $343.44 | 0.0% | COM | 231021106 |
| PIPR | PIPER SANDLER COMPANIES | 150 | $45 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| LOW | LOWES COS INC | 182 | $45 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 393 | $45 | 0.0% | $130.47 | 0.0% | COMMON STOCKS | 858119100 |
| ED | CONSOLIDATED EDISON INC | 501 | $45 | 0.0% | $94.78 | 0.0% | COMMON STOCKS | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 600 | $44 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| RSG | REPUBLIC SVCS INC | 219 | $44 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 167 | $44 | 0.0% | $281.95 | 0.0% | COMMON STOCKS | 369550108 |
| USB | U S BANCORP DE NEW | 919 | $44 | 0.0% | $46.63 | 0.0% | COMMON STOCKS | 902973304 |
| AIZ | ASSURANT INC | 206 | $44 | 0.0% | $204.34 | 0.0% | COMMON STOCKS | 04621X108 |
| IDT | IDT CORP | 924 | $44 | 0.0% | $47.96 | 0.0% | CL B NEW | 448947507 |
| GIS | GENERAL MILLS INC | 687 | $44 | 0.0% | $64.08 | 0.0% | COMMON STOCKS | 370334104 |
| GEV | GE VERNOVA INC | 133 | $44 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,561 | $43 | 0.0% | $12.17 | — | COM SH BEN INT | 67070X101 |
| PPH | VANECK ETF TRUST | 500 | $43 | 0.0% | $86.28 | — | PHARMACEUTCL ETF | 92189F692 |
| CVS | CVS HEALTH CORP | 959 | $43 | 0.0% | $53.65 | 0.0% | COMMON STOCKS | 126650100 |
| JANW | AIM ETF PRODUCTS TRUST | 1,271 | $43 | 0.0% | $33.63 | — | US LRGCP B20 JAN | 00888H802 |
| IBM | INTL BUSINESS MACHS CORP | 194 | $43 | 0.0% | $216.31 | 0.0% | COMMON STOCKS | 459200101 |
| BXP | BXP INC | 569 | $42 | 0.0% | $76.27 | 0.0% | COMMON STOCKS | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC | 378 | $42 | 0.0% | $117.40 | 0.0% | COMMON STOCKS | 302130109 |
| XT | ISHARES TR | 700 | $42 | 0.0% | $59.66 | — | EXPONENTIAL TECH | 46434V381 |
| AMAL | AMALGAMATED FINANCIAL CORP | 1,239 | $41 | 0.0% | $33.53 | 0.0% | COM | 022671101 |
| HYLS | FT TACT HI YLD ETF | 995 | $41 | 0.0% | $41.33 | — | ETF - FIXED INCOME | 33738D408 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 341 | $41 | 0.0% | $120.59 | 0.0% | COMMON STOCKS | 718172109 |
| TSM | TAIWAN SEMICON MFG CO | 207 | $41 | 0.0% | $197.49 | — | FOREIGN COMMON STOCKS | 874039100 |
| SRE | SEMPRA | 465 | $41 | 0.0% | $84.33 | 0.0% | COMMON STOCKS | 816851109 |
| TECL | DIREXION SHS ETF TR | 450 | $41 | 0.0% | $90.55 | — | DLY TECH BULL 3X | 25459W102 |
| TXN | TEXAS INSTRUMENTS INC | 216 | $41 | 0.0% | $193.15 | 0.0% | COMMON STOCKS | 882508104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 700 | $40 | 0.0% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| — | NUVEEN FLOATING RATE INCOME | 4,508 | $40 | 0.0% | $8.92 | — | COM | 67072T108 |
| BOTZ | GLOBAL X FDS | 1,241 | $40 | 0.0% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| AEP | AMER ELEC PWR CO INC | 426 | $39 | 0.0% | $93.11 | 0.0% | COMMON STOCKS | 025537101 |
| FDM | FIRST TR DOW JONES SELECT MI | 562 | $38 | 0.0% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| NVT | NVENT ELECTRIC PLC | 557 | $38 | 0.0% | $72.71 | 0.0% | FOREIGN COMMON STOCKS | G6700G107 |
| VBR | VANGUARD INDEX FDS | 190 | $38 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| DESK | VANECK ETF TRUST | 875 | $38 | 0.0% | $43.00 | — | OFFICE AND COMME | 92189H714 |
| MANH | MANHATTAN ASSOCIATES INC | 139 | $38 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| ABCB | AMERIS BANCORP | 593 | $37 | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 176 | $37 | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 513 | $37 | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHS 7-10Y TRSY ETF | 397 | $37 | 0.0% | $92.45 | — | ETF - FIXED INCOME | 464287440 |
| NTAP | NETAPP INC | 312 | $36 | 0.0% | $119.15 | 0.0% | COMMON STOCKS | 64110D104 |
| MNST | MONSTER BEVERAGE CORP NEW | 680 | $36 | 0.0% | $53.01 | 0.0% | COM | 61174X109 |
| CTSH | COGNIZANT TECH SLTNS A | 464 | $36 | 0.0% | $76.85 | 0.0% | COMMON STOCKS | 192446102 |
| KWEB | KRANESHARES TRUST | 1,200 | $35 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| ITW | ILLINOIS TOOL WKS INC | 138 | $35 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| VSS | VNGRD ALL WRLD SMCP ETF | 301 | $34 | 0.0% | $114.48 | — | ETF - EQUITY | 922042718 |
| SMFG | SUMITOMO MITSUI FINL | 2,355 | $34 | 0.0% | $14.49 | — | FOREIGN COMMON STOCKS | 86562M209 |
| DRUP | GRANITESHARES ETF TR | 600 | $34 | 0.0% | $56.51 | — | NASDAQ SELECT DI | 38747R603 |
| OCTW | AIM ETF PRODUCTS TRUST | 946 | $34 | 0.0% | $35.56 | — | US LRGCP B20 OCT | 00888H505 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 2,003 | $33 | 0.0% | $16.70 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ITOT | ISHARES TR | 259 | $33 | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 438 | $33 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| FLS | FLOWSERVE CORP | 574 | $33 | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| CMC | COMMERCIAL METALS CO | 661 | $33 | 0.0% | $55.42 | 0.0% | COM | 201723103 |
| RACE | FERRARI N V | 76 | $32 | 0.0% | $451.22 | 0.0% | COM | N3167Y103 |
| CRH | CRH PLC | 346 | $32 | 0.0% | $95.29 | 0.0% | FOREIGN COMMON STOCKS | G25508105 |
| PAY | PAYMENTUS HOLDINGS INC | 977 | $32 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,504 | $32 | 0.0% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| TDG | TRANSDIGM GROUP INC | 25 | $32 | 0.0% | $1229.53 | 0.0% | COM | 893641100 |
| ONON | ON HLDG AG | 578 | $32 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| FFIV | F5 INC | 125 | $31 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| ACN | ACCENTURE PLC IRELAND | 88 | $31 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 707 | $31 | 0.0% | $43.64 | — | SHS | 33734H106 |
| LRCX | LAM RESEARCH CORP | 423 | $31 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 852 | $31 | 0.0% | $35.85 | — | ETF - EQUITY | 33741X102 |
| NVS | NOVARTIS AG SPON ADR | 313 | $30 | 0.0% | $97.31 | — | FOREIGN COMMON STOCKS | 66987V109 |
| FRT | FEDERAL RLTY INVT TR NEW | 269 | $30 | 0.0% | $106.96 | 0.0% | COMMON STOCKS | 313745101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 183 | $30 | 0.0% | $164.17 | — | ETF - EQUITY | 464287630 |
| FTV | FORTIVE CORP | 399 | $30 | 0.0% | $57.10 | 0.0% | COMMON STOCKS | 34959J108 |
| ARKF | ARK ETF TR | 800 | $30 | 0.0% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| IYH | ISHARES TR | 500 | $29 | 0.0% | $58.27 | — | US HLTHCARE ETF | 464287762 |
| NVO | NOVO NORDISK AS ADR | 338 | $29 | 0.0% | $86.02 | — | FOREIGN COMMON STOCKS | 670100205 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,379 | $29 | 0.0% | $21.48 | 0.0% | COMMON STOCKS | 14888U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 121 | $28 | 0.0% | $262.99 | 0.0% | COM | 02043Q107 |
| ESI | ELEMENT SOLUTIONS INC | 1,114 | $28 | 0.0% | $26.63 | 0.0% | COMMON STOCKS | 28618M106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 477 | $28 | 0.0% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150 | $28 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| CARR | CARRIER GLOBAL CORPORATION | 404 | $28 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| FISV | FISERV INC | 134 | $28 | 0.0% | $204.14 | 0.0% | COMMON STOCKS | 337738108 |
| DKS | DICKS SPORTING GOODS INC | 120 | $27 | 0.0% | $204.10 | 0.0% | COMMON STOCKS | 253393102 |
| D | DOMINION ENERGY INC | 501 | $27 | 0.0% | $54.04 | 0.0% | FOREIGN COMMON STOCKS | 25746U109 |
| MARA | MARA HOLDINGS INC | 1,600 | $27 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| SHW | SHERWIN WILLIAMS CO | 78 | $27 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| PPG | PPG INDS INC | 221 | $26 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| BILZ | PIMCO ETF TR | 261 | $26 | 0.0% | $100.82 | — | ULTRA SHORT GOVT | 72201R577 |
| ABNB | AIRBNB INC | 200 | $26 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| CXT | CRANE NXT CO | 450 | $26 | 0.0% | $56.64 | 0.0% | COM | 224441105 |
| BMY | BRISTOL MYERS SQUIBB CO | 459 | $26 | 0.0% | $52.58 | 0.0% | COMMON STOCKS | 110122108 |
| FFEB | FT VEST US EQUITY BUFFER ETF | 513 | $26 | 0.0% | $49.77 | — | COMMON STOCKS | 33740F763 |
| FJAN | FT VEST US EQUITY BUF ETF | 556 | $26 | 0.0% | $45.90 | — | ETF - EQUITY | 33740F623 |
| MELI | MERCADOLIBRE INC | 15 | $26 | 0.0% | $1947.25 | 0.0% | COM | 58733R102 |
| FMAR | FT VEST US EQY BUFF ETF | 589 | $25 | 0.0% | $43.27 | — | ETF - EQUITY | 33740F599 |
| FDEC | FT VEST US EQUITY BUFFER ETF | 571 | $25 | 0.0% | $44.57 | — | ETF - EQUITY | 33740U505 |
| FAPR | FT VEST US EQY BUFF ETF | 615 | $25 | 0.0% | $41.29 | — | COMMON STOCKS | 33740U885 |
| FMAY | FT VEST US EQUITY BUFFER ETF | 535 | $25 | 0.0% | $47.43 | — | ETF - EQUITY | 33740F748 |
| FJUN | FT VST US EQTY BUFER ETF | 493 | $25 | 0.0% | $51.38 | — | ETF - EQUITY | 33740F722 |
| FAUG | FT VEST US EQU BUF ETF | 544 | $25 | 0.0% | $46.54 | — | ETF - EQUITY | 33740F862 |
| FJUL | FT VEST US EQUITY BUFFER ETF | 517 | $25 | 0.0% | $48.97 | — | COMMON STOCKS | 33740U208 |
| RY | ROYAL BANK CDA MONTREAL | 210 | $25 | 0.0% | $123.44 | 0.0% | FOREIGN COMMON STOCKS | 780087102 |
| FSEP | FT VEST US EQUITY BUFFER ETF | 553 | $25 | 0.0% | $45.70 | — | ETF - EQUITY | 33740U307 |
| FNOV | FT VEST US EQUITY BUFF ETF | 527 | $25 | 0.0% | $47.82 | — | ETF - EQUITY | 33740F847 |
| NICE | NICE LTD SPON ADR | 148 | $25 | 0.0% | $169.84 | — | FOREIGN COMMON STOCKS | 653656108 |
| FDN | FT DJ INTERNET INDX ETF | 103 | $25 | 0.0% | $243.17 | — | ETF - EQUITY | 33733E302 |
| IGV | ISHARES TR | 250 | $25 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| TSN | TYSON FOODS INC A | 435 | $25 | 0.0% | $58.04 | 0.0% | COMMON STOCKS | 902494103 |
| FOCT | FT VEST US EQUITY BUFFER ETF | 584 | $25 | 0.0% | $42.63 | — | ETF - EQUITY | 33740F664 |
| CSX | CSX CORP | 751 | $24 | 0.0% | $33.68 | 0.0% | COMMON STOCKS | 126408103 |
| PYPL | PAYPAL HOLDINGS, INC. | 282 | $24 | 0.0% | $83.88 | 0.0% | COMMON STOCKS | 70450Y103 |
| ACGL | ARCH CAPITAL GROUP LTD | 259 | $24 | 0.0% | $98.18 | 0.0% | COMMON STOCKS | G0450A105 |
| DFAC | DIMENSIONAL ETF TRUST | 687 | $24 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| FPE | FIRST TR EXCH TRADED FD III | 1,298 | $23 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SMIN | ISHARES TR | 300 | $23 | 0.0% | $76.45 | — | MSCI INDIA SM CP | 46429B614 |
| MSTX | TIDAL TR II | 650 | $23 | 0.0% | $35.18 | — | DEF DLY TGT 2X L | 88636J253 |
| FLOT | ISHS FLTG RT BOND ETF | 449 | $23 | 0.0% | $50.88 | — | ETF - FIXED INCOME | 46429B655 |
| MDT | MEDTRONIC PLC | 284 | $23 | 0.0% | $83.84 | 0.0% | FOREIGN COMMON STOCKS | G5960L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 19 | $23 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| DOW | DOW INC | 561 | $23 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| EXR | EXTRA SPACE STORAGE INC | 150 | $22 | 0.0% | $155.36 | 0.0% | COM | 30225T102 |
| SHOP | SHOPIFY INC | 209 | $22 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SCHW | SCHWAB CHARLES CORP | 300 | $22 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| JHG | JANUS HENDERSON GROUP PLC | 521 | $22 | 0.0% | $42.39 | 0.0% | FOREIGN COMMON STOCKS | G4474Y214 |
| IHI | ISHARES TR | 375 | $22 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 1,136 | $22 | 0.0% | $19.11 | — | ULT MSCI BR CAPP | 74347G283 |
| PDP | INVESCO EXCHANGE TRADED FD T | 201 | $22 | 0.0% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| LDOS | LEIDOS HOLDINGS INC | 150 | $22 | 0.0% | $164.34 | 0.0% | COM | 525327102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 90 | $22 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 73 | $21 | 0.0% | $287.90 | 0.0% | COMMON STOCKS | 053015103 |
| AMLP | ALPS ALERIAN MLP ETF | 437 | $21 | 0.0% | $48.14 | — | ETF - EQUITY | 00162Q452 |
| DVY | ISHS SEL DIV ETF | 160 | $21 | 0.0% | $131.29 | — | ETF - EQUITY | 464287168 |
| CNI | CANADIAN NATL RY CO | 206 | $21 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| — | NUVEEN AMT FREE MUN CR INC F | 1,700 | $21 | 0.0% | $12.26 | — | COM | 67071L106 |
| BA | BOEING CO | 117 | $21 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MTUM | ISHARES TR | 100 | $21 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| MGC | VANGUARD WORLD FD | 97 | $21 | 0.0% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| AIG | AMERICAN INTL GROUP INC | 283 | $21 | 0.0% | $73.28 | 0.0% | COM NEW | 026874784 |
| STRL | STERLING INFRASTRUCTURE INC | 122 | $21 | 0.0% | $172.73 | 0.0% | COMMON STOCKS | 859241101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $20 | 0.0% | $78.11 | 0.0% | COM | 34964C106 |
| AON | AON PLC | 57 | $20 | 0.0% | $365.26 | 0.0% | FOREIGN COMMON STOCKS | G0403H108 |
| MBB | ISHS MBS ETF | 223 | $20 | 0.0% | $91.68 | — | ETF - FIXED INCOME | 464288588 |
| WM | WASTE MANAGEMENT, INC. | 101 | $20 | 0.0% | $211.11 | 0.0% | COMMON STOCKS | 94106L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 120 | $20 | 0.0% | $170.70 | 0.0% | COM | 144285103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 600 | $20 | 0.0% | $33.73 | — | FT VEST US EQT | 33740U679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 435 | $20 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| XOP | SPDR SER TR | 150 | $20 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 2,040 | $20 | 0.0% | $9.72 | — | FOREIGN COMMON STOCKS | 05946K101 |
| NXT | NEXTRACKER INC | 542 | $20 | 0.0% | $36.62 | 0.0% | CLASS A COM | 65290E101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 190 | $20 | 0.0% | $104.13 | — | ETF - EQUITY | 33734X143 |
| SWKS | SKYWORKS SOLUTIONS INC | 223 | $20 | 0.0% | $86.71 | 0.0% | COMMON STOCKS | 83088M102 |
| SHEL | SHELL PLC SA | 315 | $20 | 0.0% | $62.65 | — | COMMON STOCKS | 780259305 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 336 | $20 | 0.0% | $58.51 | — | COMMON STOCKS | 46641Q134 |
| TRGP | TARGA RES CORP | 110 | $20 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 761 | $20 | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 380 | $20 | 0.0% | $51.44 | — | COM UT REP LP | 86765K109 |
| GM | GENERAL MOTORS CO | 366 | $19 | 0.0% | $51.75 | 0.0% | COMMON STOCKS | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 241 | $19 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | OXFORD LANE CAP CORP | 3,839 | $19 | 0.0% | $5.07 | — | COM | 691543102 |
| DOCU | DOCUSIGN INC | 215 | $19 | 0.0% | $79.85 | 0.0% | COMMON STOCKS | 256163106 |
| FHI | FEDERATED HERMES INC | 466 | $19 | 0.0% | $38.84 | 0.0% | CL B | 314211103 |
| SMAX | ISHARES TR | 758 | $19 | 0.0% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| JD | JD.COM, INC. | 550 | $19 | 0.0% | $34.67 | — | FOREIGN COMMON STOCKS | 47215P106 |
| DTCR | GLOBAL X FDS | 1,149 | $19 | 0.0% | $16.56 | — | DATA CTR & DIGIT | 37954Y236 |
| GLW | CORNING INC | 400 | $19 | 0.0% | $46.35 | 0.0% | COM | 219350105 |
| HYDB | ISHARES HIGH YIELD SYS BND ETF | 404 | $19 | 0.0% | $47.01 | — | ETF - FIXED INCOME | 46435G250 |
| MGV | VANGUARD WORLD FD | 150 | $19 | 0.0% | $124.91 | — | MEGA CAP VAL ETF | 921910840 |
| DLTR | DOLLAR TREE INC | 250 | $19 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| IYR | ISHARES TR | 200 | $19 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| EMHY | ISHARES JP MRGN EM HIGH YLD BD ETF | 489 | $19 | 0.0% | $37.98 | — | ETF - FIXED INCOME | 464286285 |
| FN | FABRINET | 84 | $18 | 0.0% | $241.09 | 0.0% | FOREIGN COMMON STOCKS | G3323L100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 961 | $18 | 0.0% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| PSN | PARSONS CORP DEL | 199 | $18 | 0.0% | $101.96 | 0.0% | COM | 70202L102 |
| BIL | SPDR SER TR | 200 | $18 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IP | INTL PAPER COMPANY | 339 | $18 | 0.0% | $51.32 | 0.0% | COMMON STOCKS | 460146103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 1,037 | $18 | 0.0% | $17.53 | — | COM SHS BEN INT | 00326W106 |
| LQDH | ISHS INT RT HDG CORP ETF | 196 | $18 | 0.0% | $92.74 | — | ETF - FIXED INCOME | 46431W705 |
| AJG | ARTHUR J GALLAGHER | 64 | $18 | 0.0% | $288.06 | 0.0% | COMMON STOCKS | 363576109 |
| BDX | BECTON DICKINSON & CO | 80 | $18 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| BOND | PIMCO ETF TR | 200 | $18 | 0.0% | $90.42 | — | ACTIVE BD ETF | 72201R775 |
| TMHC | TAYLOR MORRISON HOME A | 295 | $18 | 0.0% | $68.25 | 0.0% | COMMON STOCKS | 87724P106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 394 | $18 | 0.0% | $45.79 | — | COM | 231647207 |
| GPC | GENUINE PARTS CO | 154 | $18 | 0.0% | $120.15 | 0.0% | COMMON STOCKS | 372460105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 319 | $18 | 0.0% | $56.26 | — | ROBO GLB ETF | 301505707 |
| VTWO | VANGUARD SCOTTSDALE FDS | 200 | $18 | 0.0% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| XHE | SPDR SER TR | 200 | $18 | 0.0% | $88.51 | — | HLTH CR EQUIP | 78464A581 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 | 139 | $17 | 0.0% | $124.92 | — | FOREIGN COMMON STOCKS | 45857P806 |
| XLY | CONS DSCR SEL SPDR ETF | 77 | $17 | 0.0% | $224.35 | — | ETF - EQUITY | 81369Y407 |
| ENSG | ENSIGN GROUP INC | 129 | $17 | 0.0% | $144.99 | 0.0% | COMMON STOCKS | 29358P101 |
| OSIS | OSI SYSTEMS INC | 102 | $17 | 0.0% | $158.52 | 0.0% | COMMON STOCKS | 671044105 |
| NGG | NATL GRID ADR NEW 2017 | 286 | $17 | 0.0% | $59.42 | — | FOREIGN COMMON STOCKS | 636274409 |
| FIX | COMFORT SYS USA INC | 40 | $17 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| SNA | SNAP ON INC | 49 | $17 | 0.0% | $327.46 | 0.0% | COMMON STOCKS | 833034101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 803 | $17 | 0.0% | $20.68 | — | TCW SECURITIZED | 33740U109 |
| — | FIRST TR SPECIALTY FIN & FIN | 3,924 | $17 | 0.0% | $4.21 | — | COM BEN INTR | 33733G109 |
| AYI | ACUITY BRANDS INC | 56 | $16 | 0.0% | $311.23 | 0.0% | COMMON STOCKS | 00508Y102 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,286 | $16 | 0.0% | $12.71 | — | COM | 486606106 |
| TFLO | ISHARES TREASURY FLOATNG RATE BD ETF | 322 | $16 | 0.0% | $50.47 | — | ETF - FIXED INCOME | 46434V860 |
| AZO | AUTOZONE INC | 5 | $16 | 0.0% | $3166.27 | 0.0% | COM | 053332102 |
| BIB | PROSHARES TR | 316 | $16 | 0.0% | $50.66 | — | PSHS ULT NASB | 74347R214 |
| ASML | ASML HOLDING N V | 23 | $16 | 0.0% | $693.09 | — | N Y REGISTRY SHS | N07059210 |
| IGLB | ISHARES TR | 322 | $16 | 0.0% | $49.40 | — | ETF - FIXED INCOME | 464289511 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 123 | $16 | 0.0% | $126.75 | — | ETF - EQUITY | 464287481 |
| VNQ | VNGRD REAL EST INDX ETF | 175 | $16 | 0.0% | $89.08 | — | ETF - EQUITY | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 42 | $16 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| FNF | FIDELITY NATL FINL INC | 276 | $16 | 0.0% | $55.70 | 0.0% | COMMON STOCKS | 31620R303 |
| IDCC | INTERDIGITAL INC | 80 | $15 | 0.0% | $174.85 | 0.0% | COM | 45867G101 |
| CHKP | CHECK POINT SFTWARE TECH | 83 | $15 | 0.0% | $188.34 | 0.0% | FOREIGN COMMON STOCKS | M22465104 |
| AIQ | GLOBAL X FDS | 400 | $15 | 0.0% | $38.64 | — | ARTIFICIAL ETF | 37954Y632 |
| CCEP | COCA-COLA EUROPAC PRTNRS | 201 | $15 | 0.0% | $74.60 | 0.0% | FOREIGN COMMON STOCKS | G25839104 |
| CACI | CACI INTL INC | 38 | $15 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| OC | OWENS CORNING INC NEW | 90 | $15 | 0.0% | $186.85 | 0.0% | COMMON STOCKS | 690742101 |
| QBER | ELEVATION SERIES TRUST | 607 | $15 | 0.0% | $24.70 | — | TRUESHARES QUART | 210322509 |
| — | MFS GOVT MKTS INCOME TR | 4,880 | $15 | 0.0% | $3.07 | — | SH BEN INT | 552939100 |
| MPLX | MPLX LP | 312 | $15 | 0.0% | $47.86 | — | COM UNIT REP LTD | 55336V100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 100 | $15 | 0.0% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| BABA | ALIBABA GROUP HOLDING LTD | 175 | $15 | 0.0% | $84.79 | — | FOREIGN COMMON STOCKS | 01609W102 |
| FRPT | FRESHPET INC | 100 | $15 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| SFM | SPROUTS FARMERS MARKET, INC. | 116 | $15 | 0.0% | $132.91 | 0.0% | COMMON STOCKS | 85208M102 |
| FSK | FS KKR CAPITAL CORP NEW | 674 | $15 | 0.0% | $17.57 | 0.0% | COMMON STOCKS | 302635206 |
| TLTW | ISHARES TR | 619 | $15 | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| FMED | FIDELITY COVINGTON TRUST | 589 | $15 | 0.0% | $24.67 | — | DISRUPTIVE MEDIC | 316092147 |
| APD | AIR PRODS & CHEMS INC | 50 | $15 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| PID | INVESCO EXCHANGE TRADED FD T | 791 | $14 | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| AER | AERCAP HOLDINGS N V | 151 | $14 | 0.0% | $95.08 | 0.0% | FOREIGN COMMON STOCKS | N00985106 |
| CLOU | GLOBAL X FDS | 600 | $14 | 0.0% | $23.96 | — | CLOUD COMPUTNG | 37954Y442 |
| HRB | H&R BLOCK INC | 271 | $14 | 0.0% | $56.67 | 0.0% | COMMON STOCKS | 093671105 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 274 | $14 | 0.0% | $52.22 | — | ETF - EQUITY | 46434G103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 264 | $14 | 0.0% | $54.13 | — | ETF - EQUITY | 33734X135 |
| VO | VANGUARD INDEX FDS | 54 | $14 | 0.0% | $264.13 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 336 | $14 | 0.0% | $39.21 | 0.0% | FOREIGN COMMON STOCKS | 29250N105 |
| XME | SPDR SER TR | 250 | $14 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| RL | POLO RALPH LAUREN CORP | 61 | $14 | 0.0% | $209.74 | 0.0% | COMMON STOCKS | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 180 | $14 | 0.0% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 123 | $14 | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| COR | CENCORA INC | 61 | $14 | 0.0% | $233.11 | 0.0% | COMMON STOCKS | 03073E105 |
| VVV | VALVOLINE INC | 378 | $14 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| INTC | INTEL CORP | 678 | $14 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| LTPZ | PIMCO ETF TR | 258 | $13 | 0.0% | $52.07 | — | 15+ YR US TIPS | 72201R304 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 686 | $13 | 0.0% | $19.49 | — | FT ENERGY INCOME | 33740F276 |
| UPS | UNITED PARCEL SERVICE INC | 106 | $13 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 46 | $13 | 0.0% | $287.83 | — | ETF - EQUITY | 464287648 |
| IDXX | IDEXX LABS INC | 32 | $13 | 0.0% | $438.63 | 0.0% | COM | 45168D104 |
| VIK | VIKING HOLDINGS LTD | 300 | $13 | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| LOGI | LOGITECH INTL SA | 160 | $13 | 0.0% | $81.72 | 0.0% | COMMON STOCKS | H50430232 |
| CFG | CITIZENS FINANCIAL GROUP INC | 300 | $13 | 0.0% | $42.45 | 0.0% | COMMON STOCKS | 174610105 |
| MTG | M G I C INVT CORP | 553 | $13 | 0.0% | $24.98 | 0.0% | COMMON STOCKS | 552848103 |
| TW | TRADEWEB MKTS INC | 100 | $13 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 73 | $13 | 0.0% | $178.08 | — | ETF - EQUITY | 46432F339 |
| ADI | ANALOG DEVICES INC | 61 | $13 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 75 | $13 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| — | ROYCE SMALL CAP TRUST INC | 813 | $13 | 0.0% | $15.80 | — | COM | 780910105 |
| — | GAMCO NAT RES GOLD & INCOME | 2,425 | $13 | 0.0% | $5.29 | — | SH BEN INT | 36465E101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 170 | $13 | 0.0% | $74.81 | — | INDLS PROD DUR | 33734X150 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 312 | $13 | 0.0% | $40.67 | — | ETF - EQUITY | 81369Y860 |
| IGSB | ISHS 1-5 INVT GR CRP ETF | 245 | $13 | 0.0% | $51.70 | — | ETF - FIXED INCOME | 464288646 |
| UI | UBIQUITI INC | 38 | $13 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| DECK | DECKERS OUTDOOR CORP | 62 | $13 | 0.0% | $180.78 | 0.0% | COMMON STOCKS | 243537107 |
| CYTK | CYTOKINETICS INC | 265 | $12 | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| COIN | COINBASE GLOBAL INC | 50 | $12 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 98 | $12 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 127 | $12 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| POWL | POWELL INDS INC | 55 | $12 | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $12 | 0.0% | $121.74 | — | CL A | 512816109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 493 | $12 | 0.0% | $27.58 | 0.0% | SHS NEW | 030111207 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 94 | $12 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| GLDM | SPDR GOLD MINISHARES | 232 | $12 | 0.0% | $51.99 | — | ETF - EQUITY | 98149E303 |
| TGLS | TECNOGLASS INC | 152 | $12 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| PSA | PUBLIC STORAGE OPER CO | 40 | $12 | 0.0% | $315.96 | 0.0% | COM | 74460D109 |
| CL | COLGATE PALMOLIVE CO | 130 | $12 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| VTR | VENTAS INC | 200 | $12 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| INDL | DIREXION SHS ETF TR | 196 | $12 | 0.0% | $59.57 | — | DAILY MSCI INDIA | 25490K331 |
| WEC | WEC ENERGY GRP, INC. | 124 | $12 | 0.0% | $93.36 | 0.0% | COMMON STOCKS | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP | 106 | $12 | 0.0% | $113.69 | 0.0% | COMMON STOCKS | 416515104 |
| HIPS | GRANITESHARES ETF TR | 902 | $12 | 0.0% | $12.85 | — | HIPS US HIGH INC | 38747R306 |
| IEI | ISHARES TR | 100 | $12 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| OKE | ONEOK INC NEW | 115 | $12 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| TD | TORONTO DOMINION BK ONT | 216 | $12 | 0.0% | $56.10 | 0.0% | COM NEW | 891160509 |
| GSLC | GOLDMAN SACHS ETF TR | 99 | $11 | 0.0% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 220 | $11 | 0.0% | $51.25 | — | ETF - EQUITY | 09290C103 |
| — | BANCOLOMBIA S A | 352 | $11 | 0.0% | $31.51 | — | SPON ADR PREF | 05968L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 420 | $11 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| CTRA | COTERRA ENERGY INC | 433 | $11 | 0.0% | $23.92 | 0.0% | COMMON STOCKS | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $11 | 0.0% | $520.85 | 0.0% | COM NEW | 46120E602 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 892 | $11 | 0.0% | $12.27 | — | INTMD TERM TRSRY | 82889N798 |
| APPF | APPFOLIO INC | 44 | $11 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| EWBC | EAST WEST BANCORP INC | 112 | $11 | 0.0% | $94.86 | 0.0% | COMMON STOCKS | 27579R104 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 211 | $11 | 0.0% | $50.37 | — | ETF - FIXED INCOME | 46641Q837 |
| DHI | DR HORTON INC | 76 | $11 | 0.0% | $164.94 | 0.0% | COMMON STOCKS | 23331A109 |
| WU | WESTERN UN CO | 1,000 | $11 | 0.0% | $10.60 | — | COM | 959802109 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | 376 | $10 | 0.0% | $27.84 | — | COMMON STOCKS | 11120U105 |
| TOTL | SSGA ACTIVE ETF TR | 265 | $10 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| — | LISTED FD TR | 282 | $10 | 0.0% | $37.01 | — | TRUESHARES DEC | 53656F672 |
| GMED | GLOBUS MED INC | 125 | $10 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| TM | TOYOTA MOTOR ADR REP 10 CORP | 53 | $10 | 0.0% | $194.60 | — | FOREIGN COMMON STOCKS | 892331307 |
| BXMT | BLACKSTONE MTG TR INC | 592 | $10 | 0.0% | $17.41 | — | COM CL A | 09257W100 |
| MET | METLIFE INC | 125 | $10 | 0.0% | $80.65 | 0.0% | COMMON STOCKS | 59156R108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 280 | $10 | 0.0% | $36.31 | — | DORSEY WRGT DVLP | 46138E875 |
| CBOE | CBOE GLOBAL MARKETS INC | 52 | $10 | 0.0% | $204.35 | 0.0% | COMMON STOCKS | 12503M108 |
| JETS | ETF SER SOLUTIONS | 400 | $10 | 0.0% | $25.35 | — | US GLB JETS | 26922A842 |
| — | NEXXEN INTERNATIONAL LTD | 1,000 | $10 | 0.0% | $10.02 | — | SPON ADR | 89484T104 |
| CSL | CARLISLE COS INC | 27 | $10 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| OGE | OGE ENERGY CORP | 241 | $10 | 0.0% | $41.63 | 0.0% | COMMON STOCKS | 670837103 |
| ISTB | ISHARES TR | 206 | $10 | 0.0% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| QBUL | ELEVATION SERIES TRUST | 398 | $10 | 0.0% | $24.72 | — | TRUSHARES BULL | 210322400 |
| — | UNILEVER PLC | 173 | $10 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| PAA | PLAINS ALL AMERN PIPELINE L | 563 | $10 | 0.0% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| THO | THOR INDS INC | 100 | $10 | 0.0% | $103.62 | 0.0% | COM | 885160101 |
| IEFA | ISHARES TR | 136 | $10 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| PBR | PETROLEO BRASIL PETRO | 742 | $10 | 0.0% | $12.86 | — | FOREIGN COMMON STOCKS | 71654V408 |
| VRSN | VERISIGN INC | 46 | $10 | 0.0% | $186.70 | 0.0% | COM | 92343E102 |
| C | CITIGROUP INC NEW | 135 | $10 | 0.0% | $65.38 | 0.0% | COMMON STOCKS | 172967424 |
| CX | CEMEX SAB DE CV | 1,666 | $9 | 0.0% | $5.64 | — | SPON ADR NEW | 151290889 |
| CINF | CINCINNATI FINL CORP | 65 | $9 | 0.0% | $142.02 | 0.0% | COMMON STOCKS | 172062101 |
| LNG | CHENIERE ENERGY INC | 43 | $9 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 740 | $9 | 0.0% | $12.32 | — | COM | 69346J106 |
| AVUS | AMERICAN CENTY ETF TR | 94 | $9 | 0.0% | $96.93 | — | US EQT ETF | 025072885 |
| PANW | PALO ALTO NETWORKS INC | 50 | $9 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| TPR | TAPESTRY INC | 139 | $9 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| MPT | MEDICAL PPTYS TRUST INC | 2,296 | $9 | 0.0% | $3.95 | — | COM | 58463J304 |
| STZ | CONSTELLATION BRANDS A | 41 | $9 | 0.0% | $231.32 | 0.0% | COMMON STOCKS | 21036P108 |
| DTE | DTE ENERGY CO | 75 | $9 | 0.0% | $118.43 | 0.0% | COMMON STOCKS | 233331107 |
| — | INTERPUBLIC GROUP | 323 | $9 | 0.0% | $28.52 | 0.0% | COMMON STOCKS | 460690100 |
| SU | SUNCOR ENERGY INC NEW | 253 | $9 | 0.0% | $37.36 | 0.0% | FOREIGN COMMON STOCKS | 867224107 |
| HYIN | WISDOMTREE TR | 500 | $9 | 0.0% | $17.96 | — | ALTRNTVE INCM FD | 97717Y626 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 49 | $9 | 0.0% | $202.68 | 0.0% | COMMON STOCKS | 913903100 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 134 | $9 | 0.0% | $64.63 | — | ETF - EQUITY | 33734X101 |
| GSK | GSK PLC NEW | 256 | $9 | 0.0% | $33.82 | — | COMMON STOCKS | 37733W204 |
| PZZA | PAPA JOHNS INTL INC | 209 | $9 | 0.0% | $46.11 | 0.0% | COM | 698813102 |
| PIE | INVESCO EXCH TRADED FD TR II | 444 | $9 | 0.0% | $19.22 | — | DORSEY WRGT EMRG | 46138E867 |
| HYS | PIMCO 0-5 YEAR HI YLD CORP BOND IDX | 91 | $9 | 0.0% | $93.68 | — | ETF - FIXED INCOME | 72201R783 |
| MMM | 3M CO | 66 | $9 | 0.0% | $128.38 | 0.0% | COM | 88579Y101 |
| HRTS | TEMA ETF TRUST | 294 | $8 | 0.0% | $28.87 | — | GLP-1 OBESITY | 87975E883 |
| ZS | ZSCALER INC | 47 | $8 | 0.0% | $193.56 | 0.0% | COM | 98980G102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 87 | $8 | 0.0% | $96.84 | — | ETF - EQUITY | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 100 | $8 | 0.0% | $84.14 | — | SBI MATERIALS | 81369Y100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 300 | $8 | 0.0% | $28.02 | — | SHS | 389638107 |
| QBTS | D-WAVE QUANTUM INC | 1,000 | $8 | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| ICLR | ICON PLC | 40 | $8 | 0.0% | $233.52 | 0.0% | FOREIGN COMMON STOCKS | G4705A100 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 256 | $8 | 0.0% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| FRO | FRONTLINE PLC | 585 | $8 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 193 | $8 | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| MRVL | MARVELL TECHNOLOGY INC | 75 | $8 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 781 | $8 | 0.0% | $9.29 | 0.0% | COM SER A | 934423104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 576 | $8 | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| FOXA | FOX CORP | 168 | $8 | 0.0% | $44.61 | 0.0% | COMMON STOCKS | 35137L105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 115 | $8 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| — | INDIA FD INC | 511 | $8 | 0.0% | $15.75 | — | COM | 454089103 |
| LAND | GLADSTONE LAND CORP | 729 | $8 | 0.0% | $10.85 | — | COMMON STOCKS | 376549101 |
| MSI | MOTOROLA SOLUTIONS INC | 17 | $8 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| AX | AXOS FINANCIAL INC | 112 | $8 | 0.0% | $73.01 | 0.0% | COM | 05465C100 |
| PCAR | PACCAR INC | 75 | $8 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 58 | $8 | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| QRVO | QORVO INC | 111 | $8 | 0.0% | $80.06 | 0.0% | COM | 74736K101 |
| INGR | INGREDION INC | 56 | $8 | 0.0% | $140.75 | 0.0% | COMMON STOCKS | 457187102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 209 | $8 | 0.0% | $36.79 | — | SSI STRG ETF | 33739Q507 |
| EFV | ISHS MSCI EAFE VAL ETF | 146 | $8 | 0.0% | $52.47 | — | ETF - EQUITY | 464288877 |
| PAYX | PAYCHEX INC | 54 | $8 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 190 | $8 | 0.0% | $39.95 | 0.0% | COMMON STOCKS | 337932107 |
| NI | NISOURCE INC | 205 | $8 | 0.0% | $34.83 | 0.0% | COMMON STOCKS | 65473P105 |
| EL | LAUDER ESTEE COS INC | 100 | $7 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 302 | $7 | 0.0% | $24.66 | — | COM | 92838Y100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 100 | $7 | 0.0% | $75.68 | 0.0% | FOREIGN COMMON STOCKS | N53745100 |
| ARTY | ISHARES TR | 200 | $7 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| EXP | EAGLE MATERIALS INC | 30 | $7 | 0.0% | $287.02 | 0.0% | COMMON STOCKS | 26969P108 |
| GBX | GREENBRIER COS INC | 119 | $7 | 0.0% | $58.89 | 0.0% | COM | 393657101 |
| ORI | OLD REP INTL CORP | 200 | $7 | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| AVAV | AEROVIRONMENT INC | 47 | $7 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| SM | SM ENERGY CO | 185 | $7 | 0.0% | $40.47 | 0.0% | COMMON STOCKS | 78454L100 |
| TAP | MOLSON COORS BEVRG CO B | 125 | $7 | 0.0% | $55.94 | 0.0% | COMMON STOCKS | 60871R209 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $7 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| IYC | ISHARES TR | 74 | $7 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| — | MORGAN STANLEY EMKT DBT FD I | 921 | $7 | 0.0% | $7.70 | — | COM | 61744H105 |
| RF | REGIONS FINL CORP NEW | 300 | $7 | 0.0% | $23.54 | 0.0% | COMMON STOCKS | 7591EP100 |
| — | CYBERARK SOFTWARE LTD | 21 | $7 | 0.0% | $333.14 | — | SHS | M2682V108 |
| VCEL | VERICEL CORP | 127 | $7 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| CBSH | COMMERCE BANCSHARES INC | 111 | $7 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| INCY | INCYTE CORP | 100 | $7 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| KCE | SPDR SER TR | 50 | $7 | 0.0% | $137.70 | — | S&P CAP MKTS | 78464A771 |
| — | WESTERN ASSET MANAGED MUNS F | 655 | $7 | 0.0% | $10.20 | — | COM | 95766M105 |
| WTAI | WISDOMTREE TR | 300 | $7 | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| ZROZ | PIMCO ETF TR | 95 | $7 | 0.0% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| RUM | RUMBLE INC | 500 | $7 | 0.0% | $7.11 | 0.0% | COM CL A | 78137L105 |
| ES | EVERSOURCE ENERGY | 113 | $6 | 0.0% | $58.85 | 0.0% | COMMON STOCKS | 30040W108 |
| SPYV | SPDR S&P 500 VALU ETF | 126 | $6 | 0.0% | $51.14 | — | ETF - EQUITY | 78464A508 |
| UNP | UNION PAC CORP | 28 | $6 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| SSO | PROSH ULT S&P 500 2X ETF | 68 | $6 | 0.0% | $92.51 | — | ETF - EQUITY | 74347R107 |
| KIE | SPDR SER TR | 110 | $6 | 0.0% | $56.52 | — | S&P INS ETF | 78464A789 |
| PPA | INVESCO EXCHANGE TRADED FD T | 54 | $6 | 0.0% | $114.72 | — | AEROSPACE DEFN | 46137V100 |
| OTIS | OTIS WORLDWIDE CORP | 66 | $6 | 0.0% | $98.31 | 0.0% | COM | 68902V107 |
| USRT | ISHARES TR | 106 | $6 | 0.0% | $57.31 | — | CRE U S REIT ETF | 464288521 |
| IMO | IMPERIAL OIL LTD | 98 | $6 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 69 | $6 | 0.0% | $87.28 | — | NASDQ SEMCNDTR | 33738R811 |
| VXUS | VANGUARD STAR FDS | 102 | $6 | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| WPC | WP CAREY INC | 110 | $6 | 0.0% | $54.48 | — | COM | 92936U109 |
| NOBL | PROSHARES TR | 60 | $6 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| AA | ALCOA CORP | 158 | $6 | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| TFC | TRUIST FINANCIAL CORP | 136 | $6 | 0.0% | $42.32 | 0.0% | COMMON STOCKS | 89832Q109 |
| WAB | WABTEC | 31 | $6 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $6 | 0.0% | $195.83 | — | DIV APP ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC | 310 | $6 | 0.0% | $18.93 | — | COM | 85571B105 |
| MBC | MASTERBRAND INC | 400 | $6 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| XYL | XYLEM INC | 50 | $6 | 0.0% | $124.71 | 0.0% | COM | 98419M100 |
| TEL | TE CONNECTIVITY PLC | 39 | $6 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $6 | 0.0% | $121.12 | 0.0% | COM | 05605H100 |
| UNM | UNUM GROUP | 75 | $5 | 0.0% | $68.94 | 0.0% | COMMON STOCKS | 91529Y106 |
| SOUN | SOUNDHOUND AI INC | 274 | $5 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| IYW | ISHARES US TECHNOLOGY ETF | 34 | $5 | 0.0% | $159.53 | — | ETF - EQUITY | 464287721 |
| BAM | BROOKFIELD ASSET MNGMT CL A | 100 | $5 | 0.0% | $52.10 | 0.0% | COMMON STOCKS | 113004105 |
| OXY | OCCIDENTAL PETE CORP | 108 | $5 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 400 | $5 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ITB | ISHARES TR | 51 | $5 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| JANT | AIM ETF PRODUCTS TRUST | 145 | $5 | 0.0% | $36.08 | — | US LRGCP B10 JAN | 00888H703 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 156 | $5 | 0.0% | $33.37 | — | US EQT PLS DWNSD | 82889N202 |
| RWM | PROSHARES TR | 276 | $5 | 0.0% | $18.74 | — | SHRT RUSSELL2000 | 74348A210 |
| EQT | EQT CORP | 112 | $5 | 0.0% | $40.68 | 0.0% | COM | 26884L109 |
| WHR | WHIRLPOOL CORP | 45 | $5 | 0.0% | $110.34 | 0.0% | COMMON STOCKS | 963320106 |
| LAZ | LAZARD INC | 100 | $5 | 0.0% | $53.56 | 0.0% | COMMON STOCKS | 52110M109 |
| — | LISTED FD TR | 128 | $5 | 0.0% | $40.18 | — | TRUESHARES NOV | 53656F680 |
| — | LISTED FD TR | 150 | $5 | 0.0% | $34.22 | — | TRUESHARES STRUC | 53656F730 |
| SON | SONOCO PRODUCTS CO | 105 | $5 | 0.0% | $49.01 | 0.0% | COMMON STOCKS | 835495102 |
| — | LISTED FD TR | 163 | $5 | 0.0% | $31.36 | — | TRUESHARES STRUC | 53656F748 |
| RTX | RTX CORPORATION | 44 | $5 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| — | LISTED FD TR | 146 | $5 | 0.0% | $34.36 | — | TRUESHARES STRCD | 53656F763 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 46 | $5 | 0.0% | $107.81 | 0.0% | COMMON STOCKS | 01973R101 |
| APO | APOLLO GLOBAL MGMT INC | 30 | $5 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| — | LISTED FD TR | 119 | $5 | 0.0% | $41.61 | — | TRUESHARES STRCT | 53656F664 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 197 | $5 | 0.0% | $24.54 | — | TREASURY OPT INC | 82889N640 |
| CMDT | PIMCO ETF TR | 191 | $5 | 0.0% | $25.24 | — | COMMODITY STRAT | 72201R593 |
| — | LISTED FD TR | 123 | $5 | 0.0% | $39.19 | — | TRUESHARES OCT | 53656F698 |
| GCT | GIGACLOUD TECHNOLOGY INC | 257 | $5 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| WSO | WATSCO INC A | 10 | $5 | 0.0% | $506.45 | 0.0% | COMMON STOCKS | 942622200 |
| NFLT | ETFIS SER TR I | 211 | $5 | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| DDOG | DATADOG INC | 33 | $5 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| SPTS | SPDR S/T TREASURY ETF | 162 | $5 | 0.0% | $29.01 | — | ETF - FIXED INCOME | 78468R101 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $5 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| RBA | RB GLOBAL INC | 52 | $5 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 60 | $5 | 0.0% | $80.65 | 0.0% | COMMON STOCKS | 74251V102 |
| PPC | PILGRIMS PRIDE CORP NEW | 101 | $5 | 0.0% | $48.69 | 0.0% | COMMON STOCKS | 72147K108 |
| VCTR | VICTORY CAPITAL HOLDINGS CL A INC | 70 | $5 | 0.0% | $61.19 | 0.0% | COMMON STOCKS | 92645B103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 278 | $4 | 0.0% | $16.15 | — | MULTI ASSET DI | 33738R100 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 85 | $4 | 0.0% | $52.02 | — | ETF - EQUITY | 092528603 |
| WIP | SPDR SER TR | 121 | $4 | 0.0% | $36.18 | — | FTSE INT GVT ETF | 78464A490 |
| CCI | CROWN CASTLE INC | 48 | $4 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC | 55 | $4 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| TECH | BIO-TECHNE CORP | 60 | $4 | 0.0% | $72.98 | 0.0% | COM | 09073M104 |
| IDEV | ISHARES TR | 67 | $4 | 0.0% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| BN | BROOKFIELD CORP | 75 | $4 | 0.0% | $37.41 | 0.0% | CL A LTD VT SH | 11271J107 |
| BBY | BEST BUY CO., INC. | 50 | $4 | 0.0% | $85.83 | 0.0% | COMMON STOCKS | 086516101 |
| DEM | WISDOM E/MKT H/DIV ETF | 104 | $4 | 0.0% | $40.49 | — | ETF - EQUITY | 97717W315 |
| SCHD | SCHWAB US DIV EQ ETF | 152 | $4 | 0.0% | $27.32 | — | ETF - EQUITY | 808524797 |
| QLTA | ISHARES AAA A RATED COR BOND ETF | 87 | $4 | 0.0% | $46.79 | — | ETF - FIXED INCOME | 46429B291 |
| PRDO | PERDOCEO EDUCATION CORP | 153 | $4 | 0.0% | $24.05 | 0.0% | COMMON STOCKS | 71363P106 |
| MUSA | MURPHY USA INC | 8 | $4 | 0.0% | $507.74 | 0.0% | COM | 626755102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 372 | $4 | 0.0% | $10.77 | — | COM | 092501105 |
| WEN | WENDYS CO | 245 | $4 | 0.0% | $18.25 | 0.0% | COMMON STOCKS | 95058W100 |
| USHY | ISHS BRD USD H/Y CRP ETF | 108 | $4 | 0.0% | $36.80 | — | ETF - FIXED INCOME | 46435U853 |
| PFFD | GLBL X U S PREFERRED ETF | 203 | $4 | 0.0% | $19.51 | — | ETF - FIXED INCOME | 37954Y657 |
| — | MR COOPER GROUP INC | 41 | $4 | 0.0% | $96.00 | — | COMMON STOCKS | 62482R107 |
| HPQ | HP INC | 120 | $4 | 0.0% | $34.20 | 0.0% | COMMON STOCKS | 40434L105 |
| ZTS | ZOETIS INC | 24 | $4 | 0.0% | $176.35 | 0.0% | CL A | 98978V103 |
| STX | SEAGATE TECH HLDGS PLC | 45 | $4 | 0.0% | $98.15 | 0.0% | FOREIGN COMMON STOCKS | G7997R103 |
| SHV | ISHS SHORT TREASURY ETF | 35 | $4 | 0.0% | $110.11 | — | ETF - FIXED INCOME | 464288679 |
| HNDL | STRATEGY SHS | 180 | $4 | 0.0% | $21.33 | — | NS 7HANDL IDX | 86280R506 |
| IDA | IDACORP INC | 35 | $4 | 0.0% | $109.91 | 0.0% | COMMON STOCKS | 451107106 |
| HDV | ISHARES TR | 34 | $4 | 0.0% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| AUR | AURORA INNOVATION INC | 600 | $4 | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 68 | $4 | 0.0% | $55.46 | — | ETF - EQUITY | 46434G764 |
| TILE | INTERFACE INC | 154 | $4 | 0.0% | $22.98 | 0.0% | COMMON STOCKS | 458665304 |
| SPTL | SPDR LONG TERM TREAS ETF | 143 | $4 | 0.0% | $26.19 | — | ETF - FIXED INCOME | 78464A664 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $39.68 | 0.0% | COM CL A | 26142V105 |
| HALO | HALOZYME THERAPEUTICS | 77 | $4 | 0.0% | $51.28 | 0.0% | COMMON STOCKS | 40637H109 |
| IDV | ISHS INTL SEL DIV ETF | 134 | $4 | 0.0% | $27.38 | — | ETF - EQUITY | 464288448 |
| VLTO | VERALTO CORP | 36 | $4 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| — | SYNOVUS FINL CORP | 71 | $4 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| REGL | PROSHARES TR | 45 | $4 | 0.0% | $80.67 | — | S&P MDCP 400 DIV | 74347B680 |
| HURN | HURON CONSULTING GRP INC | 29 | $4 | 0.0% | $117.21 | 0.0% | COMMON STOCKS | 447462102 |
| VITL | VITAL FARMS INC | 95 | $4 | 0.0% | $35.56 | 0.0% | COMMON STOCKS | 92847W103 |
| ITT | ITT INC | 25 | $4 | 0.0% | $149.74 | 0.0% | COM | 45073V108 |
| GLP | GLOBAL PARTNERS LP | 76 | $4 | 0.0% | $46.55 | — | COM UNITS | 37946R109 |
| CNX | CNX RESOURCES CORP | 96 | $4 | 0.0% | $36.83 | 0.0% | COMMON STOCKS | 12653C108 |
| UMC | UNITED MICROELECTRONICS CORP | 524 | $3 | 0.0% | $6.48 | — | SPON ADR NEW | 910873405 |
| BIDU | BAIDU INC | 40 | $3 | 0.0% | $84.30 | — | SPON ADR REP A | 056752108 |
| WTFC | WINTRUST FINANCIAL CORP | 27 | $3 | 0.0% | $123.52 | 0.0% | COMMON STOCKS | 97650W108 |
| VREX | VAREX IMAGING CORP | 229 | $3 | 0.0% | $13.98 | 0.0% | COM | 92214X106 |
| COPX | GLOBAL X COPPER MINERS ETF | 87 | $3 | 0.0% | $38.17 | — | ETF - EQUITY | 37954Y830 |
| JOBY | JOBY AVIATION INC | 400 | $3 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| BRC | BRADY CORP CL A | 44 | $3 | 0.0% | $73.09 | 0.0% | COMMON STOCKS | 104674106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIAL CORP | 29 | $3 | 0.0% | $131.93 | 0.0% | COMMON STOCKS | 808625107 |
| WLK | WESTLAKE CORPORATION | 28 | $3 | 0.0% | $126.38 | 0.0% | COM | 960413102 |
| UTZ | UTZ BRANDS INC | 200 | $3 | 0.0% | $16.90 | 0.0% | COM CL A | 918090101 |
| VFC | V F CORP | 144 | $3 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| VLO | VALERO ENERGY CORP | 25 | $3 | 0.0% | $129.14 | 0.0% | COMMON STOCKS | 91913Y100 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 45 | $3 | 0.0% | $67.89 | — | ETF - EQUITY | 921946794 |
| BANF | BANCFIRST CORP | 26 | $3 | 0.0% | $114.93 | 0.0% | COMMON STOCKS | 05945F103 |
| AZN | ASTRAZENECA PLC | 46 | $3 | 0.0% | $65.52 | — | SPONSORED ADR | 046353108 |
| CRON | CRONOS GROUP INC | 1,485 | $3 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| IGRO | ISHARES DIVIDEND GROWTH ETF | 44 | $3 | 0.0% | $67.95 | — | ETF - EQUITY | 46435G524 |
| SMDV | PROSHARES TR | 44 | $3 | 0.0% | $67.66 | — | RUSS 2000 DIVD | 74347B698 |
| EVTC | EVERTEC INC | 86 | $3 | 0.0% | $34.15 | 0.0% | FOREIGN COMMON STOCKS | 30040P103 |
| — | SKECHERS USA INC CL A | 44 | $3 | 0.0% | $67.25 | — | COMMON STOCKS | 830566105 |
| MC | MOELIS & CO | 40 | $3 | 0.0% | $68.60 | 0.0% | CL A | 60786M105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 43 | $3 | 0.0% | $68.19 | — | TOTAL WLD BD ETF | 92206C565 |
| TRMK | TRUSTMARK CORP | 82 | $3 | 0.0% | $35.05 | 0.0% | COMMON STOCKS | 898402102 |
| AFIF | TWO RDS SHARED TR | 315 | $3 | 0.0% | $9.15 | — | ANFIELD UNVL ETF | 90214Q766 |
| — | TOTALENERGIES SE | 52 | $3 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 159 | $3 | 0.0% | $17.75 | — | COM | 6706EW100 |
| KRG | KITE RLTY GROUP TR | 111 | $3 | 0.0% | $25.23 | — | COM NEW | 49803T300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 214 | $3 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| SCHX | SCHWAB STRATEGIC TR | 119 | $3 | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| ALV | AUTOLIV INC | 29 | $3 | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| IYT | ISHARES TR | 40 | $3 | 0.0% | $67.58 | — | US TRSPRTION | 464287192 |
| ADSK | AUTODESK INC | 9 | $3 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 702 | $3 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| NMIH | NMI HOLDINGS INC | 72 | $3 | 0.0% | $38.85 | 0.0% | COMMON STOCKS | 629209305 |
| IRMD | IRADIMED CORP | 48 | $3 | 0.0% | $51.73 | 0.0% | COM | 46266A109 |
| PSX | PHILLIPS 66 | 23 | $3 | 0.0% | $122.03 | 0.0% | COM | 718546104 |
| EPM | EVOLUTION PETE CORP | 500 | $3 | 0.0% | $4.87 | 0.0% | COM | 30049A107 |
| DE | DEERE & CO | 6 | $3 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| UGI | UGI CORP NEW | 90 | $3 | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 49 | $3 | 0.0% | $51.78 | — | ETF - EQUITY | 092528504 |
| BIDD | BLACKROCK INTERNATNL DIVIDEND ETF | 102 | $3 | 0.0% | $24.67 | — | ETF - EQUITY | 09290C848 |
| HYGW | ISHARES HG YLD CORP BD BYWT STRG ETF | 79 | $3 | 0.0% | $31.77 | — | ETF - EQUITY | 46436E320 |
| GSIE | GOLDMAN SACHS ETF TR | 74 | $2 | 0.0% | $33.34 | — | ACTIVEBETA INT | 381430107 |
| CARG | CARGURUS INC | 67 | $2 | 0.0% | $34.34 | 0.0% | COMMON STOCKS | 141788109 |
| DOV | DOVER CORP | 13 | $2 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 64 | $2 | 0.0% | $45.73 | 0.0% | COMMON STOCKS | 03209R103 |
| OMF | ONEMAIN HOLDINGS, INC. | 45 | $2 | 0.0% | $51.85 | 0.0% | COMMON STOCKS | 68268W103 |
| DCRE | DOUBLELINE ETF TRUST | 45 | $2 | 0.0% | $51.82 | — | COMMERCIAL REAL | 25861R303 |
| CRC | CALIFORNIA RES CORP PAR$ | 44 | $2 | 0.0% | $52.22 | 0.0% | COMMON STOCKS | 13057Q305 |
| CR | CRANE CO NEW | 15 | $2 | 0.0% | $164.02 | 0.0% | COMMON STOCKS | 224408104 |
| CDW | CDW CORP | 13 | $2 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| IVVW | ISHARES S&P 500 BUYWRITE ETF | 46 | $2 | 0.0% | $48.96 | — | ETF - EQUITY | 46438G711 |
| HYMB | SPDR SER TR | 88 | $2 | 0.0% | $25.58 | — | NUVEEN BLOOMBERG | 78464A284 |
| QLYS | QUALYS INC | 16 | $2 | 0.0% | $139.19 | 0.0% | COMMON STOCKS | 74758T303 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 94 | $2 | 0.0% | $22.78 | 0.0% | COMMON STOCKS | 71367G102 |
| SYBT | STOCK YARDS BANCORP INC | 31 | $2 | 0.0% | $70.44 | 0.0% | COMMON STOCKS | 861025104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82 | $2 | 0.0% | $27.05 | — | COM SHS | 670699107 |
| DORM | DORMAN PRODS INC | 17 | $2 | 0.0% | $128.07 | 0.0% | COMMON STOCKS | 258278100 |
| — | VERINT SYSTEMS INC | 80 | $2 | 0.0% | $27.45 | — | COMMON STOCKS | 92343X100 |
| SLV | ISHARES SILVER TRUST ETF | 83 | $2 | 0.0% | $26.33 | — | ETF - EQUITY | 46428Q109 |
| KD | KYNDRYL HLDGS INC | 63 | $2 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61 | $2 | 0.0% | $35.66 | — | NO AMER ENERGY | 33738D101 |
| — | PREMIER INC A | 102 | $2 | 0.0% | $21.20 | — | COMMON STOCKS | 74051N102 |
| ALB | ALBEMARLE CORP | 25 | $2 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| LGND | LIGAND PHARMS INC NEW | 20 | $2 | 0.0% | $113.04 | 0.0% | COMMON STOCKS | 53220K504 |
| BDC | BELDEN INC | 19 | $2 | 0.0% | $119.14 | 0.0% | COMMON STOCKS | 077454106 |
| CPER | UNITED STS COMMODITY INDEX F | 85 | $2 | 0.0% | $25.16 | — | CM REP COPP FD | 911718104 |
| RNG | RINGCENTRAL, INC. | 61 | $2 | 0.0% | $35.93 | 0.0% | COMMON STOCKS | 76680R206 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 79 | $2 | 0.0% | $26.90 | 0.0% | COMMON STOCKS | 76171L106 |
| CDC | VICTORY PORTFOLIOS II | 34 | $2 | 0.0% | $62.59 | — | VCSHS US EQ INCM | 92647N824 |
| ICVT | ISHS CONV BOND ETF | 25 | $2 | 0.0% | $85.00 | — | ETF - FIXED INCOME | 46435G102 |
| BMI | BADGER METER INC | 10 | $2 | 0.0% | $215.93 | 0.0% | COM | 056525108 |
| APTV | APTIV PLC | 35 | $2 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| — | MONOGRAM TECHNOLOGIES INC | 876 | $2 | 0.0% | $2.37 | — | COM | 609786108 |
| POR | PORTLAND GEN ELEC CO | 47 | $2 | 0.0% | $43.90 | 0.0% | COM NEW | 736508847 |
| LIT | GLOBAL X FDS | 50 | $2 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 88 | $2 | 0.0% | $23.05 | — | NASDQ FOD BVRG | 33738R852 |
| TGT | TARGET CORP | 15 | $2 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5 | $2 | 0.0% | $401.60 | — | ETF - EQUITY | 464287614 |
| OPLN | OPENLANE INC | 100 | $2 | 0.0% | $18.44 | 0.0% | COM | 48238T109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS | 63 | $2 | 0.0% | $31.29 | — | COMMON STOCKS | 29670E107 |
| SIL | GLOBAL X SILVER MINERS ETF | 62 | $2 | 0.0% | $31.77 | — | ETF - EQUITY | 37954Y848 |
| NMRK | NEWMARK GROUP INC A | 152 | $2 | 0.0% | $14.64 | 0.0% | COMMON STOCKS | 65158N102 |
| FMC | FMC CORP NEW | 40 | $2 | 0.0% | $54.84 | 0.0% | COMMON STOCKS | 302491303 |
| EMN | EASTMAN CHEM CO | 21 | $2 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 30 | $2 | 0.0% | $63.47 | — | NASDAQ CYB ETF | 33734X846 |
| DTM | DT MIDSTREAM INC | 19 | $2 | 0.0% | $91.78 | 0.0% | COMMON STOCKS | 23345M107 |
| INTU | INTUIT | 3 | $2 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $2 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| CME | CME GROUP INC CL A | 8 | $2 | 0.0% | $219.66 | 0.0% | COMMON STOCKS | 12572Q105 |
| MGNI | MAGNITE INC | 116 | $2 | 0.0% | $14.67 | 0.0% | COM | 55955D100 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 52 | $2 | 0.0% | $35.48 | — | AGRI CMDTY STRA | 46090F308 |
| WFRD | WEATHERFORD INTL PLC | 24 | $2 | 0.0% | $82.00 | 0.0% | ORD SHS | G48833118 |
| KTB | KONTOOR BRANDS INC | 20 | $2 | 0.0% | $85.73 | 0.0% | COM | 50050N103 |
| SPTI | SPDR PORT INTER TRM TRSRY ETF | 61 | $2 | 0.0% | $27.89 | — | ETF - FIXED INCOME | 78464A672 |
| LNTH | LANTHEUS HOLDINGS INC | 19 | $2 | 0.0% | $97.41 | 0.0% | COMMON STOCKS | 516544103 |
| KRE | SPDR SER TR | 28 | $2 | 0.0% | $60.36 | — | S&P REGL BKG | 78464A698 |
| ARM | ARM HOLDINGS PLC | 14 | $2 | 0.0% | $120.64 | — | SPONSORED ADS | 042068205 |
| KDP | KEURIG DR PEPPER INC | 52 | $2 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| YELP | YELP INC CL A | 43 | $2 | 0.0% | $36.48 | 0.0% | COMMON STOCKS | 985817105 |
| NSC | NORFOLK SOUTHN CORP | 7 | $2 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| STAG | STAG INDL INC | 48 | $2 | 0.0% | $33.81 | — | COM | 85254J102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 44 | $2 | 0.0% | $36.57 | — | SHS | 09258G104 |
| USMV | ISHS USA MIN VOL FCT ETF | 18 | $2 | 0.0% | $88.78 | — | ETF - EQUITY | 46429B697 |
| BIZD | VANECK BDC INCOME ETF | 94 | $2 | 0.0% | $16.63 | — | ETF - EQUITY | 92189F411 |
| ILF | ISHARES TR | 73 | $2 | 0.0% | $20.90 | — | LATN AMER 40 ETF | 464287390 |
| BKH | BLACK HILLS CORP | 26 | $2 | 0.0% | $57.33 | 0.0% | COMMON STOCKS | 092113109 |
| BALI | ISHARES ADVANTG LRG CAP INCME ETF | 50 | $2 | 0.0% | $30.26 | — | ETF - EQUITY | 09290C863 |
| GPOR | GULFPORT ENERGY NEW 2021 | 8 | $1 | 0.0% | $160.52 | 0.0% | COMMON STOCKS | 402635502 |
| GUNR | FLEXSHARES UPSTREAM NATURAL IDX ETF | 40 | $1 | 0.0% | $36.35 | — | ETF - EQUITY | 33939L407 |
| — | BLACKROCK HEALTH SCIENCES TR | 38 | $1 | 0.0% | $37.92 | — | COM | 09250W107 |
| CSGP | COSTAR GROUP INC | 20 | $1 | 0.0% | $75.52 | 0.0% | COM | 22160N109 |
| SIRI | SIRIUSXM HOLDINGS INC | 60 | $1 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $1 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 7 | $1 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 28 | $1 | 0.0% | $46.29 | — | ETF - EQUITY | 46435U713 |
| RIO | RIO TINTO PLC | 22 | $1 | 0.0% | $58.82 | — | SPONSORED ADR | 767204100 |
| VEGA | ADVISORSHARES TR | 30 | $1 | 0.0% | $42.97 | — | STAR GLOB BUYW | 00768Y768 |
| CBT | CABOT CORP | 14 | $1 | 0.0% | $104.66 | 0.0% | COMMON STOCKS | 127055101 |
| DES | WISDOM US SMCP DIV ETF | 37 | $1 | 0.0% | $34.35 | — | ETF - EQUITY | 97717W604 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 10 | $1 | 0.0% | $116.71 | 0.0% | COMMON STOCKS | 744320102 |
| IQV | IQVIA HLDGS INC | 6 | $1 | 0.0% | $210.89 | 0.0% | COM | 46266C105 |
| URA | GLOBAL X URANIUM ETF | 39 | $1 | 0.0% | $26.77 | — | ETF - EQUITY | 37954Y871 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 143 | $1 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| ROP | ROPER TECHNOLOGIES INC | 2 | $1 | 0.0% | $544.39 | 0.0% | COM | 776696106 |
| WDC | WESTERN DIGITAL CORP | 17 | $1 | 0.0% | $50.08 | 0.0% | COM | 958102105 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 43 | $1 | 0.0% | $23.12 | — | COMMON STOCKS | 808524672 |
| FUTU | FUTU HLDGS LTD | 12 | $1 | 0.0% | $80.00 | — | SPON ADS CL A | 36118L106 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30 | $1 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| AVEM | AMERICAN CENTY ETF TR | 16 | $1 | 0.0% | $58.81 | — | AVANTIS EMGMKT | 025072604 |
| SKF | PROSHARES TR | 26 | $1 | 0.0% | $35.19 | — | ULTRASHORT FINA | 74347G150 |
| FPI | FARMLAND PARTNERS INC | 75 | $1 | 0.0% | $11.76 | — | COMMON STOCKS | 31154R109 |
| DWX | SPDR S&P INTL DIV ETF | 25 | $1 | 0.0% | $34.96 | — | ETF - EQUITY | 78463X772 |
| UPWK | UPWORK INC | 53 | $1 | 0.0% | $14.40 | 0.0% | COM | 91688F104 |
| HAL | HALLIBURTON CO | 30 | $1 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 19 | $1 | 0.0% | $41.74 | — | ETF - FIXED INCOME | 78467V608 |
| SKY | CHAMPION HOMES INC | 9 | $1 | 0.0% | $96.68 | 0.0% | COM | 830830105 |
| NWL | NEWELL BRANDS INC | 79 | $1 | 0.0% | $8.54 | 0.0% | COM | 651229106 |
| JBBB | JANUS HENDERSON B BBB CLO ETF | 16 | $1 | 0.0% | $49.19 | — | COMMON STOCKS | 47103U753 |
| RLY | SSGA ACTIVE ETF TR | 29 | $1 | 0.0% | $27.03 | — | MULT ASS RLRTN | 78467V103 |
| IWC | ISHARES MICRO CAP ETF | 6 | $1 | 0.0% | $130.33 | — | ETF - EQUITY | 464288869 |
| HYGH | ISHARES RATE HEDGED HI YLD | 9 | $1 | 0.0% | $86.33 | — | ETF - FIXED INCOME | 46431W606 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 32 | $1 | 0.0% | $24.25 | — | COMMON STOCKS | 35473P595 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5 | $1 | 0.0% | $153.80 | — | DORSEY WRGT INDS | 46137V845 |
| ALC | ALCON AG | 9 | $1 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| PPL | PPL CORP | 23 | $1 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| TFLR | T ROWE PRICE FLOATING RATE ETF | 14 | $1 | 0.0% | $51.71 | — | ETF - EQUITY | 87283Q883 |
| JPME | J P MORGAN EXCHANGE TRADED F | 7 | $1 | 0.0% | $102.43 | — | DIVERSFED RTRN | 46641Q886 |
| KBA | KRANESHARES TRUST | 28 | $1 | 0.0% | $23.46 | — | BOSERA MSCI CHIN | 500767405 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $105.00 | — | DORSEY WRGT CSMR | 46137V886 |
| OVV | OVINTIV INC | 15 | $1 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 13 | $1 | 0.0% | $44.38 | — | DORSEY WRGT ENRG | 46137V878 |
| SAN | BANCO SANTANDER S.A. | 123 | $1 | 0.0% | $4.56 | — | ADR | 05964H105 |
| — | WHEELER REAL ESTATE INVT TR | 166 | $1 | 0.0% | $3.37 | — | COM | 963025846 |
| GOVT | ISHARES TR | 24 | $1 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7 | $1 | 0.0% | $77.86 | — | SPONS ADS REP | 191241108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $53.60 | — | DIV RTN INT EQ | 46641Q209 |
| PLUG | PLUG POWER INC | 250 | $1 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| SOLV | SOLVENTUM CORP | 8 | $1 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| DFIP | DIMENSIONAL ETF TRUST | 13 | $1 | 0.0% | $40.46 | — | INFLATION PROTE | 25434V856 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $86.83 | — | DORSEY WRGT BASC | 46137V704 |
| EMR | EMERSON ELEC CO | 4 | $0 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| SLVM | SYLVAMO CORP | 6 | $0 | 0.0% | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| PSQH | PSQ HOLDINGS INC | 100 | $0 | 0.0% | $3.14 | 0.0% | CL A | 693691107 |
| LRGF | ISHARES TR | 7 | $0 | 0.0% | $60.29 | — | U S EQUITY FACTR | 46434V282 |
| CTVA | CORTEVA INC | 7 | $0 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| IEP | ICAHN ENTERPRISES LP | 44 | $0 | 0.0% | $8.66 | — | DEPOSITARY UNIT | 451100101 |
| MTN | VAIL RESORTS INC | 2 | $0 | 0.0% | $178.92 | 0.0% | COM | 91879Q109 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| EMBC | EMBECTA CORP | 16 | $0 | 0.0% | $15.54 | 0.0% | COMMON STOCK | 29082K105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $55.43 | 0.0% | COMMON STOCKS | 892356106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| TRAK | REPOSITRAK INC | 10 | $0 | 0.0% | $21.17 | 0.0% | COM NEW | 700215304 |
| NLOP | NET LEASE OFFICE PROPERTIES | 7 | $0 | 0.0% | $31.14 | — | COM | 64110Y108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5 | $0 | 0.0% | $42.07 | 0.0% | COM SER A | 047726104 |
| CGC | CANOPY GROWTH CORP | 65 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| HLN | HALEON PLC | 17 | $0 | 0.0% | $9.53 | — | SPON ADS | 405552100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $0 | 0.0% | $158.93 | 0.0% | COMMON STOCKS | 65336K103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5 | $0 | 0.0% | $30.40 | — | FT VEST LADDERED | 33740F755 |
| LICYQ | LI-CYCLE HOLDINGS CORP | 75 | $0 | 0.0% | $1.79 | — | COM NEW | 50202P204 |
| BMBL | BUMBLE INC | 15 | $0 | 0.0% | $7.72 | 0.0% | COM CL A | 12047B105 |
| BOUT | INNOVATOR ETFS TRUST | 3 | $0 | 0.0% | $39.00 | — | IBD BREAKOUT | 45782C763 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $8.30 | 0.0% | COM | 366505105 |
| PMCB | PHARMACYTE BIOTECH INC | 37 | $0 | 0.0% | $1.73 | 0.0% | COM NEW | 71715X203 |
| CLOX | SERIES PORTFOLIOS TR | 2 | $0 | 0.0% | $23.50 | — | PANAGRAM AAA | 81752T486 |
| CLOZ | SERIES PORTFOLIOS TR | 2 | $0 | 0.0% | $23.00 | — | PANAGRAM BBB B | 81752T528 |
| — | NIKOLA CORP | 33 | $0 | 0.0% | $1.18 | — | COM NEW | 654110303 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $4.91 | 0.0% | COM | 05156X850 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $23.00 | — | SOLAR ETF | 46138G706 |
| STRR | HUDSON GLOBAL INC | 1 | $0 | 0.0% | $14.78 | 0.0% | COM NEW | 443787205 |
| IMCC | IM CANNABIS CORP | 3 | $0 | 0.0% | $2.40 | 0.0% | COM NEW | 44969Q406 |